HB Wealth Management, LLC

Name: HB Wealth Management, LLC 13F holdings, Q2 2026
Creator: HB Wealth Management, LLC
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), HB Wealth Management, LLC reported 1,700 stock positions worth $17.8 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, 7.7%) and Avantis U.S. Equity ETF (AVUS, 4.3%). Compared with Q1 2026, it opened 251 new positions, sold out of 76, added to 926 and reduced 440. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +5%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001911253
Portfolio Value: $17.8B (Q2 2026)
SEC Filing: 0001172661-26-002920 ↗ filed Jul 29, 2026

Holdings Value

Holdings 1,700 stocks · $17.8B


VTI VG Morningstar TS MKT ETF-US	17.34%	8,759,071	$3.1B	Add +0.4%
VIG Vanguard Dividend Apprec ETF	7.70%	5,857,815	$1.4B	Add +1.6%
AVUS Avantis U.S. Equity ETF	4.33%	6,026,439	$771.9M	Add +4.9%
JCPB JPMorgan Core Plus Bond ETF	4.10%	15,629,633	$730.9M	Add +8.4%
VXUS Vanguard Total Intl Stock	3.97%	8,363,846	$707.5M	Add +3.7%
JPST JPMorgan Ultra-Short Income	2.84%	10,065,428	$506.5M	Add +5.4%
AAPL Apple Inc.	2.59%	1,596,965	$462.1M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.98%	471,257	$351.9M	Add +3.2%
IVW iShares S&P 500 Growth ETF	1.70%	2,200,705	$302.7M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.63%	2,445,430	$291.0M	Reduce -11.6%
QLTY GMO U.S. Quality ETF	1.52%	6,701,176	$271.3M	Add +13.5%
HD Home Depot Inc.	1.35%	680,281	$239.9M	Add +0.1%
NVDA Nvidia Corp.	1.28%	1,142,468	$228.6M	Add +3.2%
MSFT Microsoft Corp.	1.16%	552,823	$206.2M	Add +2.3%
SCHB Schwab US Broad Market ETF	1.07%	6,571,056	$190.3M	Reduce -0.4%
GSLC Goldman Activebeta US LC ETF	1.04%	1,305,326	$185.2M	Add +4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.94%	3,268,293	$166.7M	Add +28.1%
IVV iShares Core S&P 500 ETF	0.93%	220,501	$165.1M	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.92%	998,509	$164.0M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	0.90%	449,314	$160.6M	Reduce -1.3%
AMZN Amazon.com Inc.	0.87%	650,572	$155.1M	Add +1.8%
AVDE Avantis International Equity	0.85%	1,693,261	$151.0M	Add +1.7%
VOO Vanguard S&P 500 ETF	0.82%	213,262	$146.5M	Add +8.3%
GOOG Alphabet Inc. Class C	0.71%	358,086	$126.5M	Add +3.5%
GSIE Goldman Sachs Activebeta Int	0.67%	2,594,781	$118.6M	Add +1.6%
AVEM Avantis Emerging Markets Eq	0.60%	1,108,268	$106.9M	Add +4.5%
AVGO Broadcom Inc.	0.57%	270,850	$102.3M	Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.56%	870,719	$99.0M	Reduce -11.2%
VEU Vanguard Ftse All-World Ex-U	0.54%	1,139,409	$95.4M	Add +11.4%
DUHP Dimensional US High Profi Et	0.52%	2,227,918	$93.0M	Add +12.1%
SCHX Schwab US Large-Cap ETF	0.52%	3,146,255	$92.6M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	180,564	$90.4M	Add +1.4%
JPM JPMorgan Chase & Co.	0.48%	259,187	$84.8M	Add +0.5%
DFAC Dimensional US Core Equity 2	0.45%	1,821,322	$80.8M	Reduce -0.6%
LLY Eli Lilly & Co.	0.43%	64,452	$77.3M	Add +2.3%
JNJ Johnson & Johnson	0.43%	300,713	$76.4M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.40%	97,393	$71.7M	Add +0.2%
V Visa Inc. Class A	0.38%	197,131	$67.6M	Add +1.4%
META Meta Platforms Inc. Class A	0.37%	118,576	$66.8M	Add +17.8%
DFAU Dimensional US Core Equity M	0.36%	1,250,136	$64.6M	Reduce -2.2%
IWD iShares Russell 1000 Value E	0.33%	244,415	$59.3M	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.33%	1,723,874	$58.3M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.32%	1,780,558	$56.5M	Add +8.4%
KO The Coca-Cola Co.	0.32%	691,443	$56.2M	Add +9.9%
IWF iShares Russell 1000 Growth	0.30%	433,358	$53.8M	Add +2.1%
TSLA Tesla Inc.	0.29%	123,128	$51.8M	Add +5.0%
ALB Albemarle Corp.	0.29%	382,612	$51.7M	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	0.28%	230,643	$49.1M	Add +1.0%
CSCO Cisco Systems Inc.	0.27%	414,289	$48.7M	Reduce -1.9%
MU Micron Technology Inc.	0.27%	42,036	$48.5M	Add +4.8%
WMT Walmart Inc.	0.27%	427,579	$48.4M	Reduce -2.3%
CAT Caterpillar Inc.	0.27%	45,445	$48.4M	Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	557,703	$48.0M	Add +15.0%
GEM Goldman Sachs Activebeta Em	0.27%	910,914	$47.4M	Reduce -3.1%
LRCX Lam Research Corp.	0.26%	106,838	$46.3M	Reduce -6.5%
AVUV Avantis US Small Cap Value	0.25%	363,036	$45.3M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.25%	296,271	$43.9M	Add +21.2%
SCHF Schwab Intl Equity ETF	0.22%	1,435,447	$39.8M	Add +1.6%
PG The Procter & Gamble Co.	0.22%	268,418	$39.4M	Reduce -0.3%
AMD Advanced Micro Devices	0.22%	67,715	$39.3M	Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	456,294	$36.8M	Add +0.4%
HTRB Hartford TTL RTRN BND ETF	0.20%	1,077,974	$36.4M	Reduce -10.9%
ABBV Abbvie Inc.	0.20%	142,911	$36.0M	Add +1.3%
IWV iShares Russell 3000 ETF	0.19%	80,702	$34.4M	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	379,143	$33.3M	Add +0.2%
SHOP Shopify Inc. Class A	0.18%	282,009	$32.2M	Add +2377.7%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	105,892	$32.1M	Add +16.2%
INTC Intel Corp.	0.18%	229,844	$32.1M	Reduce -2.2%
CVX Chevron Corp.	0.18%	192,692	$31.9M	Add +2.9%
EFA iShares MSCI Eafe ETF	0.18%	305,287	$31.7M	Add +4.0%
JSCP JPMorgan Short Duration Core	0.18%	666,586	$31.4M	Reduce -11.4%
DVY iShares Select Dividend ETF	0.17%	199,537	$31.2M	Add +47.7%
MRK Merck & Co. Inc.	0.17%	242,175	$31.1M	Add +0.3%
RTX RTX Corp.	0.17%	162,986	$30.9M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	140,986	$30.7M	Add +100.3%
BAC Bank of America Corp.	0.17%	536,760	$30.6M	Add +25.5%
GLD SPDR Gold Shares	0.16%	79,173	$29.2M	Add +15.3%
COST Costco Wholesale Corp.	0.16%	31,067	$29.1M	Add +1.4%
ORCL Oracle Corp.	0.16%	197,825	$29.0M	Add +6.6%
DFAX Dimensional World Ex US Core	0.16%	770,819	$28.4M	Add +1470.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	100,600	$28.3M	Add +7.0%
AMAT Applied Materials Inc.	0.16%	39,072	$28.2M	Add +6.0%
MA Mastercard Inc. Class A	0.15%	53,388	$27.4M	Add +1.8%
MINT PIMCO Enhanced Short Maturit	0.15%	268,951	$27.1M	Reduce -12.0%
DGRW Wisdomtree U.S. Quality Divi	0.15%	280,702	$26.8M	Add +6.4%
VGT Vanguard Info Tech ETF	0.15%	223,842	$26.8M	Reduce -3.9%
KLAC KLA Corp.	0.15%	88,287	$26.6M	Add +2.7%
TXN Texas Instruments Inc.	0.14%	85,652	$25.5M	Add +2.5%
UNH Unitedhealth Group Inc.	0.14%	58,523	$24.3M	Add +18.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	50,557	$24.1M	Add +11.0%
NEU Newmarket Corp.	0.13%	30,269	$24.0M	Add +1.1%
T AT&T Inc.	0.13%	1,132,000	$23.4M	Add +1.1%
MS Morgan Stanley	0.13%	112,084	$23.4M	Reduce -0.5%
AXP American Express Co.	0.13%	68,800	$23.3M	Add +2.8%
HDV iShares Core High Dividend E	0.13%	819,098	$22.5M	Reduce -2.5%
MCD McDonald's Corp.	0.13%	82,678	$22.3M	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.12%	309,577	$22.1M	Add +4.9%
VONG Vanguard Russell 1000 Growth	0.12%	169,616	$21.7M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.12%	221,946	$21.4M	Add +2.4%
DGRO iShares Core Dividend Growth	0.12%	274,583	$20.8M	Reduce -2.2%
AMGN Amgen Inc.	0.11%	56,408	$20.4M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	27	$20.2M	No change
SO The Southern Co.	0.11%	210,104	$20.1M	Add +9.8%
PEP Pepsico Inc.	0.11%	148,180	$20.1M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.11%	19,781	$20.0M	Add +3.7%
NEE Nextera Energy Inc.	0.11%	224,772	$19.7M	Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	79,220	$19.2M	Add +24.6%
PM Philip Morris International	0.11%	104,512	$18.9M	Add +1.5%
GEV GE Vernova Inc.	0.10%	15,830	$18.6M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.10%	238,035	$18.4M	Add +23.1%
IWB iShares Russell 1000 ETF	0.10%	43,288	$17.7M	Add +2.5%
IGM iShares Expanded Tech Sector	0.10%	105,421	$17.2M	Reduce -9.1%
IXUS iShares Core Intl Stock ETF	0.10%	178,576	$17.0M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.09%	179,930	$16.9M	Add +1.6%
MKC McCormick & Co.-Non VTG SHRS	0.09%	333,093	$16.8M	Add +91.4%
GLW Corning Inc.	0.09%	65,576	$16.8M	Reduce -9.3%
GD General Dynamics Corp.	0.09%	46,647	$16.5M	Add +6.6%
ABT Abbott Laboratories	0.09%	182,055	$16.5M	Add +1.4%
IWM iShares Russell 2000 ETF	0.09%	54,929	$16.5M	Add +13.8%
PANW Palo Alto Networks Inc.	0.09%	48,073	$16.4M	Reduce -2.6%
UNP Union Pacific Corp.	0.09%	60,170	$16.4M	Reduce -1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	59,355	$16.2M	No change
NFLX Netflix Inc.	0.09%	227,073	$16.2M	Reduce -4.3%
PWR Quanta Services Inc.	0.09%	22,474	$16.2M	Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	98,280	$16.1M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.09%	42,701	$16.0M	Add +2.6%
IAU iShares Gold Trust	0.09%	208,539	$15.7M	Add +1.0%
CB Chubb Ltd.	0.09%	45,887	$15.6M	Reduce -3.3%
DFUS Dimensional US Eq MKT ETF	0.09%	189,403	$15.5M	Add +0.0%
USB US Bancorp	0.09%	252,376	$15.2M	Reduce -4.2%
DFCF Dimensional Core Fixed Inc.	0.09%	360,320	$15.2M	Add +41.6%
ACWV iShares MSCI Global Min Vol	0.08%	122,463	$14.7M	Reduce -0.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.08%	322,516	$14.7M	No change
VYM Vanguard High DVD Yield ETF	0.08%	92,432	$14.6M	Add +5.1%
C Citigroup Inc.	0.08%	103,976	$14.6M	Add +4.8%
ACN Accenture PLC Class A	0.08%	116,817	$14.5M	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.08%	88,358	$13.9M	Reduce -12.9%
SCHM Schwab US Mid Cap ETF	0.08%	372,500	$13.7M	Add +19.4%
PNC PNC Financial Services Group	0.08%	55,497	$13.7M	Add +2.1%
SDY SS SPDR S&P Dividend ETF	0.08%	89,726	$13.7M	Add +0.7%
APH Amphenol Corp. Class A	0.08%	77,055	$13.6M	Add +2.1%
ACWI iShares MSCI Acwi ETF	0.08%	85,456	$13.4M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.07%	159,193	$13.2M	Add +174.7%
XLK SS Technology Select Sector	0.07%	67,347	$12.8M	Add +1.9%
WFC Wells Fargo & Co.	0.07%	154,805	$12.8M	Add +7.3%
LIN Linde PLC	0.07%	24,202	$12.6M	Add +19.4%
ETN Eaton Corp. PLC	0.07%	29,416	$12.5M	Reduce -1.6%
CRH CRH PLC	0.07%	115,864	$12.4M	Reduce -1.2%
AXSM Axsome Therapeutics Inc.	0.07%	50,440	$12.3M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	35,686	$12.3M	Reduce -18.9%
ATLC Atlanticus Holdings Corp.	0.07%	118,939	$12.2M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.07%	121,624	$12.0M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.07%	52,854	$11.7M	Reduce -8.2%
TMO Thermo Fisher Scientific Inc.	0.07%	23,096	$11.6M	Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	75,102	$11.4M	Add +4.0%
DUK Duke Energy Corp.	0.06%	88,049	$11.1M	Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	29,924	$10.9M	Add +3.6%
UBER Uber Technologies Inc.	0.06%	151,147	$10.9M	Reduce -11.7%
IWN iShares Russell 2000 Value E	0.06%	48,958	$10.8M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.06%	91,527	$10.7M	Reduce -5.3%
BND Vanguard Total Bond Market	0.06%	144,025	$10.6M	Add +218.8%
SCHA Schwab US Small-Cap ETF	0.06%	292,233	$10.6M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	5,259	$10.5M	Add +1.1%
ADP Automatic Data Processing	0.06%	46,647	$10.4M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	13,562	$10.4M	Add +3.8%
LRGF iShares US Equity Factor ETF	0.06%	135,999	$10.3M	Reduce -2.4%
WM Waste Management Inc.	0.06%	45,758	$10.2M	Add +0.8%
PH Parker Hannifin Corp.	0.06%	10,423	$10.2M	Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	105,682	$10.2M	Add +11.7%
WDC Western Digital Corp.	0.06%	15,898	$10.2M	Add +5.8%
ALL Allstate Corp.	0.06%	41,971	$10.0M	Add +13.0%
ESGD iShares Trust iShares ESG Aw	0.06%	96,757	$9.9M	Add +4.1%
SNDK Sandisk Corp.	0.06%	4,308	$9.8M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.05%	79,203	$9.8M	Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight	0.05%	148,202	$9.6M	Reduce -0.1%
DHR Danaher Corp.	0.05%	49,772	$9.5M	Reduce -13.1%
ISRG Intuitive Surgical Inc.	0.05%	23,518	$9.4M	Reduce -14.6%
DFAI Dimensional International Co.	0.05%	226,016	$9.3M	Add +0.5%
AVDV Avantis Intl S/C Value ETF	0.05%	90,335	$9.3M	Reduce -10.2%
ELV Elevance Health Inc.	0.05%	23,866	$9.2M	Add +15.1%
COF Capital One Financial Corp.	0.05%	45,851	$9.2M	Add +7.8%
APD Air Products & Chemicals Inc.	0.05%	31,325	$9.2M	Reduce -2.2%
FDX FedEx Corp.	0.05%	28,892	$9.0M	Reduce -9.6%
DE Deere & Co.	0.05%	14,234	$9.0M	Reduce -6.6%
MO Altria Group Inc.	0.05%	124,567	$9.0M	Add +2.1%
IVE iShares S&P 500 Value ETF	0.05%	39,372	$8.9M	Reduce -14.1%
SHW The Sherwin-Williams Co.	0.05%	25,950	$8.9M	Reduce -12.4%
VZ Verizon Communications Inc.	0.05%	208,634	$8.8M	Add +0.1%
QCOM Qualcomm Inc.	0.05%	46,793	$8.6M	Add +4.7%
BLK BlackRock Inc.	0.05%	8,826	$8.5M	Add +1.1%
PFE Pfizer Inc.	0.05%	350,351	$8.4M	Add +1.9%
AFL Aflac Inc.	0.05%	71,812	$8.4M	Add +7.1%
WBD Warner Bros Discovery Inc.	0.05%	313,861	$8.4M	Add +5.8%
ECL Ecolab Inc.	0.05%	29,982	$8.4M	Add +2.0%
OEF iShares S&P 100 ETF	0.05%	22,784	$8.3M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.05%	16,297	$8.3M	Reduce -3.9%
DCOR Dimensional US Core Eq 1 ETF	0.05%	100,309	$8.2M	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	68,061	$8.0M	No change
ADI Analog Devices Inc.	0.04%	19,798	$7.9M	Add +7.1%
U Unity Software Inc.	0.04%	274,554	$7.8M	Add +10.8%
NSC Norfolk Southern Corp.	0.04%	24,634	$7.7M	Reduce -5.7%
MDT Medtronic PLC	0.04%	98,948	$7.7M	Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	39,166	$7.7M	Add +9.1%
CL Colgate-Palmolive Co.	0.04%	84,226	$7.7M	Add +6.1%
URI United Rentals Inc.	0.04%	6,791	$7.7M	Add +2.6%
TRV The Travelers Cos Inc.	0.04%	23,018	$7.6M	Add +9.9%
PGR Progressive Corp.	0.04%	34,666	$7.6M	Add +7.5%
STX Seagate Technology Holdings	0.04%	7,842	$7.6M	Add +11.8%
SPLV Invesco S&P 500 Low Volatili	0.04%	100,929	$7.6M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.04%	81,380	$7.5M	Reduce -1.8%
VMC Vulcan Materials Co.	0.04%	25,010	$7.4M	Reduce -4.4%
MRVL Marvell Technology Inc.	0.04%	24,595	$7.3M	Add +17.3%
CMI Cummins Inc.	0.04%	10,266	$7.3M	Add +5.2%
IWO iShares Russell 2000 Growth	0.04%	18,497	$7.3M	Reduce -19.1%
VWO Vanguard Ftse Emerging Marke	0.04%	121,465	$7.3M	Add +8.4%
KKR KKR & Co. Inc.	0.04%	78,983	$7.2M	Add +1.4%
DELL Dell Technologies -C	0.04%	16,725	$7.2M	Add +35.6%
KEYS Keysight Technologies Inc.	0.04%	20,600	$7.2M	Add +23.7%
FITB Fifth Third Bancorp	0.04%	127,438	$7.2M	Add +0.5%
DFEM Dimensional Emrg MRKT Core	0.04%	176,573	$7.2M	Reduce -6.1%
ANET Arista Networks Inc.	0.04%	41,344	$7.0M	Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	22,679	$6.9M	Add +0.1%
PSX Phillips 66	0.04%	41,017	$6.9M	Add +7.7%
MPC Marathon Petroleum Corp.	0.04%	27,001	$6.9M	Add +1.8%
ITW Illinois Tool Works	0.04%	25,155	$6.8M	Add +1.6%
TFC Truist Financial Corp.	0.04%	136,250	$6.8M	Add +3.3%
HEI.A Heico Corp. Class A	0.04%	26,257	$6.8M	Reduce -4.4%
FIX Comfort Systems USA Inc.	0.04%	3,379	$6.7M	Add +6.5%
BN Brookfield Corp.	0.04%	156,576	$6.7M	Add +0.5%
COP Conocophillips	0.04%	63,925	$6.6M	Add +6.7%
SPGI S&P Global Inc.	0.04%	16,274	$6.6M	Reduce -1.3%
TDG Transdigm Group Inc.	0.04%	4,956	$6.6M	Reduce -9.9%
BA The Boeing Co.	0.04%	30,472	$6.6M	Add +10.4%
MDLZ Mondelez International Inc. Class A	0.04%	113,872	$6.6M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	12,483	$6.5M	Add +0.3%
TGT Target Corp.	0.04%	49,728	$6.5M	Add +2.5%
GILD Gilead Sciences Inc.	0.04%	51,132	$6.5M	Reduce -10.3%
AMT American Tower Corp.	0.04%	39,217	$6.4M	Add +3.8%
MCK McKesson Corp.	0.04%	8,474	$6.4M	Reduce -1.2%
GPC Genuine Parts Co.	0.04%	52,935	$6.2M	Reduce -33.2%
BNY Bank of New York Mellon Corp.	0.04%	43,139	$6.2M	Add +2.4%
JCI Johnson Controls Internation	0.03%	42,478	$6.2M	Add +9.2%
BMY Bristol-Myers Squibb Co.	0.03%	106,923	$6.2M	Reduce -2.8%
MCO Moody's Corp.	0.03%	13,535	$6.1M	Add +2.5%
WMB Williams Cos Inc.	0.03%	81,436	$6.1M	Add +5.5%
EPD Enterprise Products Partners	0.03%	164,218	$6.0M	Add +8.4%
AEP American Electric Power	0.03%	44,065	$6.0M	Reduce -15.2%
VLO Valero Energy Corp.	0.03%	23,147	$6.0M	Add +9.0%
BKNG Booking Holdings Inc.	0.03%	33,780	$6.0M	Reduce -10.1%
BX Blackstone Inc.	0.03%	50,885	$6.0M	Add +5.7%
XLF SS Financial Select Sector	0.03%	111,366	$6.0M	Reduce -3.6%
DFAT Dimensional US Target Value	0.03%	81,546	$5.7M	Add +17.4%
CI The Cigna Group	0.03%	20,629	$5.7M	Add +7.8%
SYK Stryker Corp.	0.03%	17,817	$5.6M	Reduce -3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	54,377	$5.6M	Add +1.0%
CMCSA Comcast Corp. Class A	0.03%	225,040	$5.5M	Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	104,410	$5.5M	Add +1386.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	11,065	$5.5M	Add +7.6%
CBRE CBRE Group Inc. Class A	0.03%	40,765	$5.5M	Reduce -5.7%
HPE Hewlett Packard Enterprise	0.03%	121,129	$5.5M	Add +3.2%
SCHO Schwab Short-Term US Treas	0.03%	225,822	$5.5M	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	30,438	$5.4M	Add +0.6%
TT Trane Technologies PLC	0.03%	10,976	$5.4M	Add +11.7%
IQLT iShares MSCI International Q	0.03%	108,416	$5.4M	Add +313.1%
CDNS Cadence Design SYS Inc.	0.03%	14,182	$5.3M	Reduce -5.8%
CRM Salesforce Inc.	0.03%	33,897	$5.3M	Reduce -9.3%
MPWR Monolithic Power Systems Inc.	0.03%	3,834	$5.3M	Reduce -12.8%
XLV SS Health Care Select Sector	0.03%	32,869	$5.2M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.03%	47,181	$5.2M	Add +4.3%
AZO AutoZone Inc.	0.03%	1,618	$5.2M	Add +20.1%
MMM 3M Co.	0.03%	31,943	$5.2M	Add +1.8%
PCAR Paccar Inc.	0.03%	42,888	$5.2M	Reduce -12.7%
MSI Motorola Solutions Inc.	0.03%	12,168	$5.1M	Reduce -3.1%
D Dominion Energy Inc.	0.03%	73,917	$5.0M	Add +54.1%
UPS United Parcel Service Class B	0.03%	46,121	$5.0M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.03%	53,661	$5.0M	Reduce -16.6%
CVS CVS Health Corp.	0.03%	47,828	$4.9M	Add +7.0%
CSX CSX Corp.	0.03%	103,752	$4.9M	Add +3.0%
AZN Astrazeneca PLC	0.03%	25,953	$4.9M	New
RSG Republic Services Inc.	0.03%	22,994	$4.9M	Reduce -23.5%
FCX Freeport-McMoran Inc.	0.03%	77,546	$4.9M	Add +12.0%
WCN Waste Connections Inc.	0.03%	29,175	$4.9M	Add +13.8%
EEM iShares MSCI Emerging Market	0.03%	70,884	$4.8M	Reduce -2.6%
BDX Becton Dickinson and Co.	0.03%	31,456	$4.8M	Add +8.5%
IUSG iShares Core S&P U.S. Growth	0.03%	25,200	$4.7M	Add +1.6%
SHV iShares 0-1 Year Treasury Bo	0.03%	42,908	$4.7M	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.03%	21,552	$4.7M	Add +20.7%
IJS iShares S&P Small-Cap 600 Va	0.03%	34,529	$4.7M	Add +7.9%
SMH Vaneck Semiconductor ETF	0.03%	7,145	$4.7M	Add +0.9%
FTNT Fortinet Inc.	0.03%	30,347	$4.7M	Add +8.8%
VRT Vertiv Holdings Co. Class A	0.03%	13,699	$4.6M	Add +13.9%
MAR Marriott International Class A	0.03%	12,377	$4.6M	Reduce -0.4%
PLD Prologis Inc.	0.03%	33,675	$4.6M	Add +1.1%
EIPI FT Energy Income ETF	0.03%	208,232	$4.5M	New
XLI SS Industrial Select Sector	0.03%	24,111	$4.5M	Reduce -1.3%
VHT Vanguard Health Care ETF	0.03%	14,902	$4.5M	Add +0.0%
SBUX Starbucks Corp.	0.02%	43,367	$4.4M	Reduce -1.4%
ICSH iShares Ultra Short Duration	0.02%	86,376	$4.4M	New
XLY SS Consumer Disc Select Sect	0.02%	37,162	$4.4M	Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	29,358	$4.3M	Reduce -1.1%
DFAE Dimensional Emerging Core Eq	0.02%	107,499	$4.3M	Reduce -1.4%
DDOG Datadog Inc. Class A	0.02%	16,539	$4.3M	Add +95.2%
EMR Emerson Electric Co.	0.02%	30,002	$4.3M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.02%	14,729	$4.3M	Add +8.1%
IYW iShares Ustechnology ETF	0.02%	16,774	$4.2M	Reduce -1.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	103,823	$4.2M	New
O Realty Income Corp.	0.02%	67,959	$4.2M	Add +147.9%
FDM First Trust Dow J Select Mic	0.02%	45,000	$4.2M	No change
WELL Welltower Inc.	0.02%	18,444	$4.2M	Add +3.3%
GM General Motors Co.	0.02%	54,135	$4.2M	Add +5.6%
ET Energy Transfer LP	0.02%	215,505	$4.1M	Add +13.3%
DFIV Dimensional International Va	0.02%	76,013	$4.1M	Add +262.5%
SLV iShares Silver Trust	0.02%	75,591	$4.0M	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.02%	24,534	$4.0M	Add +4.0%
GIS General Mills Inc.	0.02%	115,194	$4.0M	Add +139.3%
CRWV Coreweave Inc. Class A	0.02%	39,599	$3.9M	New
VNQ Vanguard Real Estate ETF	0.02%	40,678	$3.9M	Reduce -5.2%
EOG EOG Resources Inc.	0.02%	29,863	$3.9M	Add +72.4%
NOC Northrop Grumman Corp.	0.02%	7,575	$3.9M	Reduce -0.3%
SHEL Shell PLC-ADR	0.02%	49,749	$3.9M	Add +3.4%
MLM Martin Marietta Materials	0.02%	6,629	$3.8M	Reduce -15.5%
FAST Fastenal Co.	0.02%	79,493	$3.8M	Reduce -7.4%
NOW ServiceNow Inc.	0.02%	38,426	$3.8M	Reduce -23.3%
PRU Prudential Financial Inc.	0.02%	35,231	$3.8M	Add +17.4%
KBDC Kayne Anderson BDC Inc.	0.02%	280,189	$3.8M	Add +19.1%
APP AppLovin Corp. Class A	0.02%	7,355	$3.8M	Add +2.1%
NEM Newmont Corp.	0.02%	40,542	$3.8M	Reduce -3.4%
BAFE Brown Flex Equity ETF	0.02%	128,547	$3.7M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.02%	5,326	$3.7M	Add +1.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	11,330	$3.7M	Reduce -5.9%
VPL Vanguard Ftse Pacific ETF	0.02%	32,206	$3.7M	Reduce -0.5%
SNPS Synopsys Inc.	0.02%	8,351	$3.7M	Add +14.9%
RF Regions Financial Corp.	0.02%	123,329	$3.7M	Add +7.4%
XLE SS Energy Select Sector	0.02%	70,096	$3.7M	Add +69.1%
TER Teradyne Inc.	0.02%	7,617	$3.7M	Add +11.3%
BSV Vanguard Short-Term Bond ETF	0.02%	47,016	$3.7M	Add +8.5%
OBDC Blue Owl Capital Corp.	0.02%	335,367	$3.6M	Add +5.6%
VIGI Vanguard Int Div App Indx FD	0.02%	38,924	$3.6M	Add +7.9%
EQIX Equinix Inc.	0.02%	3,473	$3.6M	Add +20.3%
SCHV Schwab US Large-Cap Value	0.02%	103,114	$3.6M	Add +8.9%
MET Metlife Inc.	0.02%	42,212	$3.6M	Add +4.2%
BSJQ Invesco Bulletshares 2026 HY	0.02%	155,441	$3.6M	Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	72,193	$3.6M	Add +71.1%
NUE Nucor Corp.	0.02%	15,863	$3.5M	Add +8.0%
ROST Ross Stores Inc.	0.02%	16,589	$3.5M	Add +13.7%
SCHC Schwab Intl Small-Cap Equity	0.02%	72,724	$3.5M	Add +341.1%
CARR Carrier Global Corp.	0.02%	47,436	$3.5M	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	10,945	$3.5M	Add +0.3%
TMUS T-Mobile US Inc.	0.02%	20,700	$3.5M	Reduce -0.2%
TEL Te Connectivity PLC	0.02%	17,124	$3.5M	Add +9.7%
KMI Kinder Morgan Inc.	0.02%	107,117	$3.4M	Reduce -3.3%
TOTL SS Doubleline TR Tact ETF	0.02%	85,449	$3.4M	Reduce -11.4%
EFX Equifax Inc.	0.02%	20,888	$3.3M	Reduce -2.0%
VONV Vanguard Russell 1000 Value	0.02%	31,094	$3.3M	Add +0.1%
Z Zillow Group Inc. Class C	0.02%	103,713	$3.3M	Reduce -48.9%
EME Emcor Group Inc.	0.02%	3,929	$3.3M	Add +3.0%
IBIT iShares Bitcoin Trust ETF	0.02%	96,744	$3.2M	Reduce -1.2%
ETR Entergy Corp.	0.02%	27,615	$3.2M	Add +5.7%
ABNB Airbnb Inc. Class A	0.02%	22,119	$3.2M	Add +18.2%
DHI D.R. Horton Inc.	0.02%	19,411	$3.2M	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	30,824	$3.1M	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	58,735	$3.1M	Add +1.6%
SUSL iShares ESG MSCI USA Leaders	0.02%	23,443	$3.1M	Add +23.0%
SUSA iShares ESG Optimized MSCI U	0.02%	20,081	$3.1M	Reduce -0.7%
TRMK Trustmark Corp.	0.02%	67,330	$3.1M	Add +1.5%
AON Aon PLC Class A	0.02%	9,279	$3.1M	Add +23.6%
OKE Oneok Inc.	0.02%	35,263	$3.1M	Add +14.0%
NVS Novartis AG-Sponsored ADR	0.02%	19,549	$3.1M	Add +6.8%
SYY Sysco Corp.	0.02%	36,491	$3.0M	Add +18.5%
CEG Constellation Energy	0.02%	12,265	$3.0M	Add +4.8%
FENI Fidelity Enhanced Intl ETF	0.02%	75,547	$3.0M	New
TRGP Targa Resources Corp.	0.02%	11,197	$3.0M	Add +0.7%
VGSH Vanguard Short-Term Treasury	0.02%	51,402	$3.0M	Reduce -31.2%
EBAY eBay Inc.	0.02%	26,770	$3.0M	Add +19.3%
MKL Markel Group Inc.	0.02%	1,529	$3.0M	Reduce -3.8%
DOV Dover Corp.	0.02%	13,270	$3.0M	Add +18.3%
AMP Ameriprise Financial Inc.	0.02%	6,464	$3.0M	Reduce -12.9%
CNC Centene Corp.	0.02%	45,774	$2.9M	Add +4.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	18,909	$2.9M	Add +159.7%
MAA Mid-America Apartment Comm	0.02%	20,255	$2.8M	Add +37.0%
AIQ Global X Art Intel & Tech	0.02%	42,783	$2.8M	Add +2.4%
MSCI MSCI Inc.	0.02%	5,010	$2.8M	Reduce -4.8%
HWM Howmet Aerospace Inc.	0.02%	10,411	$2.8M	Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	12,157	$2.8M	Add +25.4%
ZTS Zoetis Inc.	0.02%	38,820	$2.8M	Add +190.0%
SLDE Slide Insurance Holdings Inc.	0.02%	143,437	$2.8M	Reduce -83.9%
A Agilent Technologies Inc.	0.02%	20,878	$2.8M	Add +39.1%
CAH Cardinal Health Inc.	0.02%	11,649	$2.8M	Reduce -5.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	103,226	$2.7M	Add +38.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	19,226	$2.7M	Reduce -0.5%
ODFL Old Dominion Freight Line	0.02%	12,630	$2.7M	Reduce -12.6%
MRSH Marsh & McLennan Cos	0.02%	16,262	$2.7M	Reduce -10.4%
MCHP Microchip Technology Inc.	0.02%	29,709	$2.7M	Add +1.7%
GARP iShares MSCI USA Quality Gar	0.02%	32,623	$2.7M	New
USMV iShares MSCI USA Min Vol Fac	0.02%	27,892	$2.7M	Add +33.7%
GPN Global Payments Inc.	0.02%	37,028	$2.7M	Add +7.7%
BKR Baker Hughes Co.	0.01%	48,089	$2.7M	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	32,187	$2.7M	Add +257.9%
PKG Packaging Corp. of America	0.01%	11,153	$2.7M	Add +2.9%
ROOT Root Inc./Oh Class A	0.01%	47,396	$2.7M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	48,249	$2.6M	Add +7.2%
AVMC Avantis US Mid Cap Eq ETF	0.01%	32,728	$2.6M	Reduce -4.0%
AIG American International Group	0.01%	35,218	$2.6M	Add +11.7%
HOOD Robinhood Markets Inc. Class A	0.01%	25,840	$2.6M	Add +11.9%
CMS CMS Energy Corp.	0.01%	33,781	$2.6M	Add +4.5%
NVT Nvent Electric PLC	0.01%	15,187	$2.6M	Add +18.2%
JBL Jabil Inc.	0.01%	6,672	$2.6M	Add +11.0%
CFG Citizens Financial Group	0.01%	36,686	$2.6M	Reduce -3.3%
DGX Quest Diagnostics Inc.	0.01%	12,123	$2.6M	Add +0.7%
EW Edwards Lifesciences Corp.	0.01%	28,155	$2.5M	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.01%	30,777	$2.5M	Add +242.9%
ES Eversource Energy	0.01%	35,105	$2.5M	Add +47.7%
AVSC Avantis US Small Cap Equity	0.01%	34,291	$2.5M	Add +22.8%
HCA HCA Healthcare Inc.	0.01%	6,446	$2.5M	Reduce -16.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	30,404	$2.5M	Reduce -0.1%
M Macy's Inc.	0.01%	106,499	$2.5M	Add +0.7%
WDAY Workday Inc. Class A	0.01%	20,328	$2.5M	Add +181.0%
BSX Boston Scientific Corp.	0.01%	58,212	$2.5M	Add +2.7%
EFV iShares MSCI Eafe Value ETF	0.01%	32,386	$2.5M	Add +76.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	48,611	$2.5M	Add +40.4%
XLC SS Comm Select Sector SPDR	0.01%	22,913	$2.5M	Add +2.2%
UL Unilever PLC-Sponsored ADR	0.01%	40,771	$2.5M	Reduce -17.3%
TTWO Take-Two Interactive Softwre	0.01%	9,741	$2.4M	Add +17.6%
ADM Archer-Daniels-Midland Co.	0.01%	31,634	$2.4M	Reduce -0.2%
CIEN Ciena Corp.	0.01%	4,889	$2.4M	Add +5.3%
MFC Manulife Financial Corp.	0.01%	58,805	$2.4M	Add +1.0%
DLR Digital Realty Trust Inc.	0.01%	13,240	$2.4M	Add +3.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	50,839	$2.4M	Add +22.7%
SNOW Snowflake Inc.	0.01%	9,278	$2.4M	Add +4.2%
PRF Invesco Rafi US 1000 ETF	0.01%	43,580	$2.4M	Add +21.1%
GWW WW Grainger Inc.	0.01%	1,717	$2.3M	Add +2.8%
STT State Street Corp.	0.01%	13,737	$2.3M	Add +4.1%
YUM Yum! Brands Inc.	0.01%	14,530	$2.3M	Reduce -2.2%
GBDC Golub Capital BDC Inc.	0.01%	179,528	$2.3M	Add +20.2%
ED Consolidated Edison Inc.	0.01%	20,890	$2.3M	Add +11.6%
GRBK Green Brick Partners Inc.	0.01%	28,846	$2.3M	Add +1.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	19,601	$2.3M	Reduce -22.5%
GNR State Street SPDR S&P Global	0.01%	33,981	$2.3M	Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	37,198	$2.3M	Add +51.4%
VXF Vanguard Extended Market ETF	0.01%	9,269	$2.3M	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	12,873	$2.3M	Add +35.7%
VCR Vanguard Consumer Discre ETF	0.01%	5,732	$2.3M	Add +0.0%
AME Ametek Inc.	0.01%	9,397	$2.3M	Add +5.0%
NET Cloudflare Inc. Class A	0.01%	9,240	$2.3M	Add +40.4%
HBAN Huntington Bancshares Inc.	0.01%	125,261	$2.2M	Add +23.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,659	$2.2M	Add +12.4%
IDXX Idexx Laboratories Inc.	0.01%	4,167	$2.2M	Reduce -2.6%
LPLA LPL Financial Holdings Inc.	0.01%	7,775	$2.2M	Reduce -0.2%
AYI Acuity Inc.	0.01%	5,805	$2.2M	Add +25.0%
HUM Humana Inc.	0.01%	5,503	$2.2M	Add +21.8%
WAB Wabtec Corp.	0.01%	8,106	$2.2M	Reduce -2.0%
VDE Vanguard Energy ETF	0.01%	14,495	$2.2M	Add +7.2%
LITE Lumentum Holdings Inc.	0.01%	2,527	$2.2M	Add +16.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	26,303	$2.2M	Add +4.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	56,983	$2.2M	Add +4.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	84,751	$2.1M	Add +0.8%
DVN Devon Energy Corp.	0.01%	50,855	$2.1M	Add +70.1%
SAIC Science Applications Inte	0.01%	18,974	$2.1M	Add +1.2%
SRE Sempra	0.01%	22,574	$2.1M	Add +7.9%
ROK Rockwell Automation Inc.	0.01%	4,222	$2.1M	Add +11.9%
COR Cencora Inc.	0.01%	7,361	$2.1M	Reduce -1.7%
MGMT Ballast Small/Mid Cap ETF	0.01%	40,745	$2.1M	No change
TPL Texas Pacific Land Corp.	0.01%	4,721	$2.1M	Add +5.6%
TTE Totalenergies SE	0.01%	26,326	$2.0M	Add +0.9%
CME Cme Group Inc.	0.01%	9,250	$2.0M	Reduce -12.6%
EXC Exelon Corp.	0.01%	43,730	$2.0M	Add +4.5%
MNST Monster Beverage Corp.	0.01%	21,162	$2.0M	Reduce -0.5%
VLTO Veralto Corp.	0.01%	22,905	$2.0M	Reduce -26.0%
GRMN Garmin Ltd.	0.01%	8,550	$2.0M	Add +11.4%
CRS Carpenter Technology	0.01%	3,278	$2.0M	Add +67.9%
CSGP Costar Group Inc.	0.01%	71,357	$2.0M	Add +7.4%
PCG P G & E Corp.	0.01%	120,064	$2.0M	Add +17.4%
NBIS Nebius Group NV	0.01%	7,308	$2.0M	Add +3.2%
CTVA Corteva Inc.	0.01%	23,822	$2.0M	Add +0.5%
KMB Kimberly-Clark Corp.	0.01%	18,354	$2.0M	Add +20.6%
PAPR Innovator U.S. Equity Power	0.01%	47,555	$2.0M	Add +88.4%
NKE Nike Inc. Class B	0.01%	48,814	$2.0M	Reduce -10.8%
XEL Xcel Energy Inc.	0.01%	24,774	$2.0M	Reduce -3.6%
GWRE Guidewire Software Inc.	0.01%	16,144	$2.0M	Reduce -12.5%
OXY Occidental Petroleum Corp.	0.01%	40,600	$2.0M	Add +15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	15,577	$2.0M	Add +1.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	5,684	$1.9M	Reduce -3.7%
SSB Southstate Bank Corp.	0.01%	19,445	$1.9M	Add +7.8%
VIS Vanguard Industrials ETF	0.01%	5,390	$1.9M	Reduce -0.1%
PEG Public Service Enterprise GP	0.01%	23,903	$1.9M	Add +18.4%
ADBE Adobe Inc.	0.01%	9,413	$1.9M	Reduce -43.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	24,377	$1.9M	Reduce -5.4%
CNA Cna Financial Corp.	0.01%	39,507	$1.9M	Add +81.3%
NXPI NXP Semiconductors NV	0.01%	6,765	$1.9M	Add +4.7%
VOX Vanguard Communication Servi	0.01%	10,277	$1.9M	Reduce -16.0%
DFGR Dim Global Real Estate ETF	0.01%	64,945	$1.9M	New
ARCC Ares Capital Corp.	0.01%	101,316	$1.9M	Reduce -33.4%
LAMR Lamar Advertising Co. Class A	0.01%	12,002	$1.9M	Add +14.0%
AVSU Avantis Resp US Equity ETF	0.01%	21,132	$1.9M	Add +0.0%
TPR Tapestry Inc.	0.01%	12,775	$1.9M	Reduce -0.1%
PAYX Paychex Inc.	0.01%	19,012	$1.9M	Add +12.0%
UAL United Airlines Holdings Inc.	0.01%	13,692	$1.9M	Add +5.5%
SPG Simon Property Group Inc.	0.01%	8,313	$1.9M	Add +1.0%
BAPR Innovator U.S. Equity Buffer	0.01%	34,779	$1.9M	Add +127.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	18,250	$1.8M	Reduce -14.6%
SAP Sap SE-Sponsored ADR	0.01%	11,966	$1.8M	Reduce -14.7%
IEV iShares Europe ETF	0.01%	25,084	$1.8M	Add +1.3%
SFBS Servisfirst Bancshares Inc.	0.01%	20,952	$1.8M	Add +6.9%
EQT Eqt Corp.	0.01%	34,086	$1.8M	Add +13.9%
EIX Edison International	0.01%	24,334	$1.8M	Reduce -0.7%
DTE DTE Energy Company	0.01%	11,888	$1.8M	Add +116.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	39,810	$1.8M	Add +34.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	90,600	$1.8M	Add +3.3%
CTAS Cintas Corp.	0.01%	10,520	$1.8M	Reduce -11.2%
WEC WEC Energy Group Inc.	0.01%	15,275	$1.8M	Add +7.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	28,552	$1.8M	Reduce -24.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	126,058	$1.8M	Add +17.9%
PNFP Pinnacle Financial Partners	0.01%	17,297	$1.7M	Reduce -1.0%
FFIV F5 Inc.	0.01%	4,194	$1.7M	Add +34.7%
SPOT Spotify Technology SA	0.01%	3,798	$1.7M	Add +7.8%
COHR Coherent Corp.	0.01%	4,366	$1.7M	Add +19.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	34,561	$1.7M	Reduce -12.6%
HAL Halliburton Co.	0.01%	50,018	$1.7M	Add +6.8%
XLP SS Consumer Staples Sel Sect	0.01%	20,369	$1.7M	Reduce -4.8%
REGN Regeneron Pharmaceuticals	0.01%	2,712	$1.7M	Reduce -21.1%
WST West Pharmaceutical Services	0.01%	4,709	$1.7M	Reduce -28.3%
VST Vistra Corp.	0.01%	10,593	$1.7M	Reduce -2.8%
BZH Beazer Homes USA Inc.	0.01%	59,448	$1.7M	Add +1.4%
ACGL Arch Capital Group Ltd.	0.01%	17,171	$1.7M	Add +13.3%
VEEV Veeva Systems Inc. Class A	0.01%	9,340	$1.7M	Reduce -26.2%
HPQ HP Inc.	0.01%	75,531	$1.7M	Add +5.8%
SOXX iShares Semiconductor ETF	0.01%	2,580	$1.7M	Add +0.1%
UNM Unum Group	0.01%	18,464	$1.7M	Add +14.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	14,018	$1.6M	Add +16.4%
STLD Steel Dynamics Inc.	0.01%	7,141	$1.6M	Add +5.4%
OUNZ Vaneck Merk Gold ETF	0.01%	42,332	$1.6M	No change
APO Apollo Global Management Inc.	0.01%	13,802	$1.6M	Add +14.4%
BMAY Innovator U.S. Equity Buffer	0.01%	34,326	$1.6M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	44,676	$1.6M	Add +8.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	18,458	$1.6M	Add +4.4%
VIK Viking Holdings Ltd.	0.01%	15,409	$1.6M	Add +41.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	12,959	$1.6M	Add +7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	16,887	$1.6M	Add +19.8%
DLN Wisdomtree US Largecap Divid	0.01%	16,653	$1.6M	Reduce -5.8%
ENB Enbridge Inc.	0.01%	29,571	$1.6M	Add +2.8%
PRM Perimeter Solutions Inc.	0.01%	44,900	$1.6M	Reduce -11.7%
IGV iShares Expanded Tech-Softwa	0.01%	17,643	$1.6M	Add +6.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,538	$1.6M	Add +7.2%
ON On Semiconductor	0.01%	16,868	$1.6M	Add +6.2%
OTIS Otis Worldwide Corp.	0.01%	22,190	$1.6M	Add +93.1%
NDAQ Nasdaq Inc.	0.01%	20,140	$1.6M	Add +4.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,129	$1.6M	Add +16.5%
VGUS Vanguard Ultra SHRT Treasury	0.01%	20,931	$1.6M	New
VTR Ventas Inc.	0.01%	17,724	$1.6M	Add +6.0%
JGRO JPMorgan Active Growth ETF	0.01%	15,894	$1.6M	Add +62.3%
IAG Iamgold Corp.	0.01%	98,500	$1.6M	Reduce -10.1%
IWP iShares Russell Mid-Cap Grow	0.01%	10,595	$1.6M	Add +8.4%
DEO Diageo PLC-Sponsored ADR	0.01%	19,244	$1.5M	Reduce -1.4%
FLEX Flex Ltd.	0.01%	9,502	$1.5M	Reduce -0.6%
ROP Roper Technologies Inc.	0.01%	4,541	$1.5M	Reduce -13.0%
PMAY Innovator U.S. Equity Power	0.01%	36,980	$1.5M	New
CNP Centerpoint Energy Inc.	0.01%	34,657	$1.5M	Add +17.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	30,217	$1.5M	New
BP BP PLC-Spons ADR	0.01%	41,212	$1.5M	Add +7.7%
CCL Carnival Corp. Ltd.	0.01%	53,222	$1.5M	Add +30.1%
WPC WP Carey Inc.	0.01%	21,211	$1.5M	Reduce -0.2%
NTRS Northern Trust Corp.	0.01%	8,674	$1.5M	Add +1.5%
INTU Intuit Inc.	0.01%	5,759	$1.5M	Reduce -30.3%
EXPE Expedia Group Inc.	0.01%	5,861	$1.5M	Add +8.4%
VGK Vanguard Ftse Europe ETF	0.01%	16,876	$1.5M	Add +1.7%
DG Dollar General Corp.	0.01%	12,972	$1.5M	Add +8.1%
L Loews Corp.	0.01%	13,138	$1.5M	Add +17.6%
GGG Graco Inc.	0.01%	19,632	$1.5M	Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,209	$1.5M	Add +2.0%
DRI Darden Restaurants Inc.	0.01%	7,172	$1.5M	Add +10.7%
SNX TD Synnex Corp.	0.01%	5,505	$1.5M	Add +1.2%
VOYG Voyager Technologies Inc. Class A	0.01%	45,567	$1.5M	Add +1.0%
PAG Penske Automotive Group Inc.	0.01%	8,207	$1.5M	Add +10.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	34,624	$1.5M	Add +56.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	16,312	$1.5M	Add +1.3%
EA Electronic Arts Inc.	0.01%	7,134	$1.5M	Add +1.9%
TILE Interface Inc.	0.01%	40,804	$1.5M	Add +1.0%
BE Bloom Energy Corp. Class A	0.01%	4,827	$1.5M	Add +40.2%
VFH Vanguard Financials ETF	0.01%	11,094	$1.5M	Reduce -0.6%
EXEL Exelixis Inc.	0.01%	26,737	$1.5M	Reduce -8.0%
SOLS Solstice Adv Materials Inc.	0.01%	16,401	$1.5M	Add +7.5%
DFIC Dimensional International Co.	0.01%	38,995	$1.5M	Reduce -3.6%
DKNG Draftkings Inc. Class A	0.01%	57,368	$1.4M	Add +51.2%
DFNM Dimensional National Muni BD	0.01%	29,776	$1.4M	Reduce -46.7%
BRO Brown & Brown Inc.	0.01%	22,415	$1.4M	Add +50.7%
EVRG Evergy Inc.	0.01%	16,629	$1.4M	Add +36.4%
SYF Synchrony Financial	0.01%	18,879	$1.4M	Reduce -2.5%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	28,407	$1.4M	No change
IWS iShares Russell Mid-Cap Valu	0.01%	8,701	$1.4M	Add +1.1%
LLYVK Liberty Live Holdings Class C	0.01%	13,390	$1.4M	Reduce -36.1%
RY Royal Bank of Canada	0.01%	6,830	$1.4M	Add +1.3%
RBC RBC Bearings Inc.	0.01%	2,186	$1.4M	Add +41.4%
LYV Live Nation Entertainment Inc.	0.01%	7,671	$1.4M	Add +2.9%
DASH DoorDash Inc. Class A	0.01%	7,584	$1.4M	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	23,009	$1.4M	Add +388.8%
STZ Constellation Brands Inc. Class A	0.01%	10,052	$1.4M	Reduce -6.9%
FHN First Horizon Corp.	0.01%	54,413	$1.4M	Add +10.5%
PDP Invesco Dorsey Wright Moment	0.01%	9,187	$1.4M	Add +3.6%
EWU iShares MSCI United Kingdom	0.01%	30,173	$1.4M	Add +0.6%
XYZ Block Inc.	0.01%	18,238	$1.4M	Add +14.1%
ATO Atmos Energy Corp.	0.01%	8,024	$1.4M	Add +30.0%
MOH Molina Healthcare Inc.	0.01%	6,009	$1.4M	Add +51.1%
VRSN Verisign Inc.	0.01%	5,425	$1.4M	Add +48.7%
WSM Williams-Sonoma Inc.	0.01%	5,846	$1.4M	Reduce -2.9%
KEY Keycorp	0.01%	59,107	$1.4M	Add +25.7%
BTI British American Tob-SP ADR	0.01%	22,048	$1.4M	Add +11.0%
OC Owens Corning	0.01%	8,561	$1.4M	Add +68.7%
CMG Chipotle Mexican Grill Inc.	0.01%	40,006	$1.4M	Reduce -5.7%
FDS Factset Research Systems Inc.	0.01%	5,909	$1.4M	Add +76.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,757	$1.4M	Reduce -15.1%
ASX Ase Technology Holding -ADR	0.01%	30,010	$1.4M	Add +9.5%
DTD Wisdomtree US Total Dividend	0.01%	14,490	$1.4M	No change
NNN NNN REIT Inc.	0.01%	28,943	$1.3M	Add +161.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,033	$1.3M	No change
EG Everest Group Ltd.	0.01%	3,738	$1.3M	Add +41.0%
BIIB Biogen Inc.	0.01%	6,176	$1.3M	Add +8.7%
ALGN Align Technology Inc.	0.01%	7,896	$1.3M	Add +0.7%
LNG Cheniere Energy Inc.	0.01%	5,553	$1.3M	Add +6.3%
BEP Brookfield Renewable Partner	0.01%	37,975	$1.3M	No change
DINO HF Sinclair Corp.	0.01%	18,918	$1.3M	Add +2.4%
HIG Hartford Insurance Group Inc.	0.01%	9,937	$1.3M	Reduce -12.3%
GSSC Goldman Sachs Activebeta US	0.01%	14,395	$1.3M	Reduce -2.4%
XYL Xylem Inc.	0.01%	11,022	$1.3M	Add +34.9%
FTI Technipfmc PLC	0.01%	19,637	$1.3M	Add +0.5%
UTHY F/M US Treasury 30 Year Bond	0.01%	32,000	$1.3M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,442	$1.3M	Add +46.2%
CPRT Copart Inc.	0.01%	46,131	$1.3M	Reduce -2.6%
FCNCA First Citizens Bcshs Class A	0.01%	623	$1.3M	Reduce -4.9%
AEE Ameren Corporation	0.01%	11,438	$1.3M	Add +57.7%
CHD Church & Dwight Co. Inc.	0.01%	13,277	$1.3M	Add +3.7%
FANG Diamondback Energy Inc.	0.01%	7,291	$1.3M	Add +4.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	41,190	$1.3M	Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	46,777	$1.3M	Add +14.7%
IYR iShares US Real Estate ETF	0.01%	12,444	$1.3M	Add +12.3%
MTZ Mastec Inc.	0.01%	3,046	$1.3M	Add +1.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	15,156	$1.3M	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.01%	91,670	$1.3M	Add +14.8%
UTHR United Therapeutics Corp.	0.01%	2,331	$1.3M	Add +0.2%
NGG National Grid PLC-SP ADR	0.01%	15,223	$1.3M	Add +3.7%
COWG Pacer US LRG Cap Cows GR LD	0.01%	31,387	$1.3M	Add +139.7%
AAXJ iShares MSCI All Country Asi	0.01%	10,546	$1.3M	Reduce -9.8%
AWK American Water Works Co. Inc.	0.01%	9,545	$1.3M	Add +59.6%
ADSK Autodesk Inc.	0.01%	6,450	$1.3M	Reduce -23.4%
IUSV iShares Core S&P U.S. Value	0.01%	11,349	$1.3M	Add +37.5%
PPG PPG Industries Inc.	0.01%	10,293	$1.2M	Add +4.5%
CVNA Carvana Co.	0.01%	18,926	$1.2M	Reduce -5.3%
HLN Haleon PLC-ADR	0.01%	133,227	$1.2M	Reduce -3.6%
TSCO Tractor Supply Company	0.01%	39,244	$1.2M	Add +64.6%
CBOE Cboe Global Markets Inc.	0.01%	5,107	$1.2M	Reduce -2.4%
VCRB Vanguard Core Bond ETF	0.01%	15,991	$1.2M	New
NBIX Neurocrine Biosciences Inc.	0.01%	7,323	$1.2M	Add +0.5%
WAT Waters Corp.	0.01%	3,286	$1.2M	Reduce -21.7%
MKSI MKS Inc.	0.01%	2,752	$1.2M	Add +35.3%
AMCR Amcor PLC	0.01%	28,223	$1.2M	Add +4.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	51,663	$1.2M	Add +5.3%
CCI Crown Castle Inc.	0.01%	16,078	$1.2M	Reduce -4.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	39,819	$1.2M	No change
PJUN Innovator U.S. Equity Power	0.01%	28,005	$1.2M	New
Q Qnity Electronics Inc.	0.01%	7,401	$1.2M	Reduce -6.5%
MPLX MPLX LP	0.01%	21,402	$1.2M	Reduce -3.9%
GMED Globus Medical Inc. Class A	0.01%	15,185	$1.2M	Add +108.2%
SABS Sab Biotherapeutics Inc.	0.01%	307,500	$1.2M	No change
KR Kroger Co.	0.01%	21,577	$1.2M	Reduce -16.5%
VRSK Verisk Analytics Inc.	0.01%	6,671	$1.2M	Reduce -8.9%
BJUN Innovator U.S. Equity Buffer	0.01%	24,600	$1.2M	New
SGOL Abrdn Physical Gold Shares	0.01%	31,310	$1.2M	No change
TSN Tyson Foods Inc. Class A	0.01%	20,795	$1.2M	Reduce -19.4%
KVUE Kenvue Inc.	0.01%	62,277	$1.2M	Reduce -0.1%
USFD US Foods Holding Corp.	0.01%	11,462	$1.2M	Add +17.4%
FNF Fidelity National Financial	0.01%	24,799	$1.2M	Add +26.5%
BOTZ Global X Robotics & Artifici	0.01%	30,815	$1.2M	Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	24,273	$1.2M	Reduce -11.4%
NRG NRG Energy Inc.	0.01%	7,951	$1.2M	Reduce -0.2%
BWA Borgwarner Inc.	0.01%	17,475	$1.2M	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	50,111	$1.2M	Reduce -5.8%
ROL Rollins Inc.	0.01%	27,719	$1.2M	Add +2.2%
KDP Keurig Dr Pepper Inc.	0.01%	35,222	$1.2M	Add +7.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,115	$1.2M	Add +4.9%
MLI Mueller Industries Inc.	0.01%	9,287	$1.1M	Add +4.3%
IBKR Interactive Brokers Gro Class A	0.01%	13,075	$1.1M	Add +5.7%
BALL Ball Corp.	0.01%	18,214	$1.1M	Reduce -14.7%
FISV Fiserv Inc.	0.01%	23,164	$1.1M	Reduce -23.6%
RPRX Royalty Pharma PLC Class A	0.01%	20,240	$1.1M	Add +11.0%
JPIE JPMorgan Income ETF	0.01%	24,608	$1.1M	Add +462.5%
EXPD Expeditors Intl Wash Inc.	0.01%	6,918	$1.1M	Add +30.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	29,595	$1.1M	Reduce -4.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	44,878	$1.1M	Add +19.5%
FERG Ferguson Enterprises Inc.	0.01%	4,734	$1.1M	Reduce -0.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	10,414	$1.1M	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.01%	7,199	$1.1M	Add +7.7%
WTRG Essential Utilities Inc.	0.01%	29,132	$1.1M	Add +60.0%
HALO Halozyme Therapeutics Inc.	0.01%	14,202	$1.1M	Add +281.9%
LH Labcorp Holdings Inc.	0.01%	3,955	$1.1M	Add +6.0%
NTAP Netapp Inc.	0.01%	7,152	$1.1M	Add +0.6%
LYB Lyondellbasell Indu Class A	0.01%	20,996	$1.1M	Add +64.5%
PBI Pitney Bowes Inc.	0.01%	63,088	$1.1M	Add +1.0%
IQV Iqvia Holdings Inc.	0.01%	5,697	$1.1M	Add +26.5%
LEN Lennar Corp. Class A	0.01%	12,157	$1.1M	Add +25.7%
MLPX Global X MLP & Energy Infras	0.01%	14,926	$1.1M	Add +28.6%
PHM Pultegroup Inc.	0.01%	7,958	$1.1M	Add +27.2%
AXON Axon Enterprise Inc.	0.01%	1,943	$1.1M	Reduce -20.2%
ICF iShares Select U.S. REIT ETF	0.01%	16,092	$1.1M	Add +3.5%
LNT Alliant Energy Corp.	0.01%	14,242	$1.1M	Add +38.2%
OGE Oge Energy Corp.	0.01%	22,294	$1.1M	Add +112.4%
FIS Fidelity National Info Serv	0.01%	27,901	$1.1M	Reduce -26.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	15,804	$1.1M	Reduce -3.4%
EVR Evercore Inc. Class A	0.01%	3,171	$1.1M	Add +43.6%
NTRA Natera Inc.	0.01%	3,987	$1.1M	Add +29.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	34,212	$1.1M	Add +11.5%
PPL PPL Corp.	0.01%	29,446	$1.1M	Reduce -4.5%
ILMN Illumina Inc.	0.01%	6,062	$1.1M	Add +14.6%
RBLX Roblox Corp. Class A	0.01%	19,542	$1.1M	Add +24.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	28,175	$1.1M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,252	$1.1M	New
ILCV iShares Morningstar Value Et	0.01%	10,394	$1.1M	Reduce -2.6%
STRL Sterling Infrastructure Inc.	0.01%	1,252	$1.1M	Add +7.4%
JEF Jefferies Financial Group Inc.	0.01%	20,962	$1.0M	Add +78.1%
RL Ralph Lauren Corp.	0.01%	2,605	$1.0M	Reduce -15.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	25,448	$1.0M	New
CBSH Commerce Bancshares Inc.	0.01%	18,109	$1.0M	Add +148.6%
NOBL Proshares S&P 500 Dividend A	0.01%	18,559	$1.0M	Add +21.9%
PSA Public Storage	0.01%	3,252	$1.0M	Add +10.8%
GSK GSK PLC-Spon ADR	0.01%	19,731	$1.0M	Add +7.1%
MUB iShares National Muni Bond E	0.01%	9,592	$1.0M	Reduce -64.2%
PRG Prog Holdings Inc.	0.01%	22,120	$1.0M	Add +3.0%
APA Apa Corp.	0.01%	31,654	$1.0M	Add +5.3%
COSO Coastal South Bancshares Inc.	0.01%	38,111	$1.0M	Reduce -1.4%
ARES Ares Management Corp. Class A	0.01%	9,175	$1.0M	Reduce -1.8%
ONTO Onto Innovation Inc.	0.01%	2,698	$1.0M	Add +4.7%
P Everpure Inc. Class A	0.01%	12,927	$1.0M	Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	8,666	$1.0M	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	11,279	$1.0M	Reduce -31.8%
PB Prosperity Bancshares Inc.	0.01%	13,891	$1.0M	Add +20.1%
HST Host Hotels & Resorts Inc.	0.01%	42,493	$1.0M	Add +30.4%
TMDX Transmedics Group Inc.	0.01%	15,062	$1.0M	Add +1.5%
RVMD Revolution Medicines Inc.	0.01%	5,336	$999K	Add +71.6%
PDEC Innovator U.S. Equity Power	0.01%	21,701	$996K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	11,150	$993K	Add +11.4%
ILCG iShares Morningstar Growth E	0.01%	8,468	$991K	Add +4.7%
CGHM Cap Group Muni High-Income	0.01%	38,300	$990K	New
LNC Lincoln National Corp.	0.01%	27,939	$988K	Add +11.8%
MEDP Medpace Holdings Inc.	0.01%	1,858	$984K	Add +3.9%
CSL Carlisle Cos Inc.	0.01%	2,710	$983K	Reduce -8.9%
BURL Burlington Stores Inc.	0.01%	3,104	$983K	Reduce -5.0%
SU Suncor Energy Inc.	0.01%	18,316	$983K	Add +1.1%
ATI Ati Inc.	0.01%	4,979	$981K	Add +20.9%
TEAM Atlassian Corp. Class A	0.01%	12,615	$981K	Add +108.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	11,772	$981K	Add +46.5%
NI Nisource Inc.	0.01%	20,479	$974K	Add +32.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	12,866	$974K	New
SEB Seaboard Corp.	0.01%	218	$973K	Reduce -0.5%
SCCO Southern Copper Corp.	0.01%	5,583	$973K	Reduce -2.9%
FBND Fidelity Total Bond ETF	0.01%	21,383	$973K	Add +129.4%
CDW CDW Corp.	0.01%	6,896	$970K	Add +6.9%
FDN First Trust DJ Internet Ind	0.01%	3,653	$967K	Add +11.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	9,239	$960K	Reduce -1.0%
SGI Somnigroup International Inc.	0.01%	12,241	$960K	Add +1.2%
FSLR First Solar Inc.	0.01%	4,054	$957K	Add +1.5%
UBS UBS Group AG-Reg	0.01%	19,096	$946K	Add +14.8%
GL Globe Life Inc.	0.01%	5,283	$944K	Add +11.5%
UMC United Microelectron-SP ADR	0.01%	34,541	$940K	Add +43.0%
THG Hanover Insurance Group Inc./	0.01%	4,380	$938K	Add +41.3%
LII Lennox International Inc.	0.01%	1,636	$938K	Add +15.8%
AIT Applied Industrial Tech Inc.	0.01%	2,771	$937K	Add +37.0%
VTRS Viatris Inc.	0.01%	58,985	$937K	Reduce -1.8%
IXN iShares Global Tech ETF	0.01%	6,480	$936K	No change
KNSL Kinsale Capital Group Inc.	0.01%	2,836	$936K	Reduce -37.2%
MAS Masco Corp.	0.01%	11,483	$934K	Add +40.7%
SNA Snap-on Inc.	0.01%	2,320	$934K	Reduce -6.2%
OMC Omnicom Group	0.01%	12,817	$933K	Reduce -22.8%
IVZ Invesco Ltd.	0.01%	35,100	$926K	Add +37.5%
CW Curtiss-Wright Corp.	0.01%	1,221	$925K	Add +4.5%
PFG Principal Financial Group	0.01%	8,558	$922K	Add +7.7%
EMB iShares JP Morgan Usd Emergi	0.01%	9,563	$922K	Add +304.9%
FIVE Five Below	0.01%	5,110	$919K	Reduce -1.3%
GSBD Goldman Sachs BDC Inc.	0.01%	96,865	$918K	Add +61.4%
BXSL Blackstone Secured Lending F	0.01%	38,459	$912K	Add +60.0%
AGO Assured Guaranty Ltd.	0.01%	11,359	$911K	Add +112.8%
CGGR Cap Group Growth Equity	0.01%	19,255	$909K	New
IBB iShares Biotechnology ETF	0.01%	4,771	$907K	Add +1.9%
INGR Ingredion Inc.	0.01%	9,568	$906K	Add +42.4%
NBOS Neuberger Option Strategy Et	0.01%	32,202	$902K	Reduce -8.0%
ZION Zions Bancorp NA	0.01%	13,018	$901K	Add +3.8%
CPB The Campbell's Company	0.01%	40,407	$900K	New
BEPC Brookfield Renewable Corp.	0.01%	24,240	$900K	Add +54.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,722	$897K	Add +27.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	23,475	$894K	Add +48.9%
PYPL PayPal Holdings Inc.	0.01%	20,582	$889K	Reduce -12.9%
DECK Deckers Outdoor Corp.	0.00%	8,873	$881K	Reduce -12.0%
ITT Itt Inc.	0.00%	4,438	$878K	Reduce -23.4%
CR Crane Co.	0.00%	3,922	$875K	Add +17.9%
IDA Idacorp Inc.	0.00%	5,782	$875K	Add +119.8%
AVY Avery Dennison Corp.	0.00%	5,373	$872K	Reduce -5.2%
HUBB Hubbell Inc.	0.00%	1,660	$869K	Reduce -3.0%
TWLO Twilio Inc. Class A	0.00%	4,200	$867K	Reduce -20.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	19,470	$866K	New
ESLT Elbit Systems Ltd.	0.00%	1,135	$861K	Add +2.9%
RMD Resmed Inc.	0.00%	4,413	$860K	Reduce -4.8%
MDB Mongodb Inc.	0.00%	2,558	$859K	Add +28.9%
NVR NVR Inc.	0.00%	126	$858K	Add +162.5%
WY Weyerhaeuser Co.	0.00%	35,815	$857K	Add +11.5%
DAKT Daktronics Inc.	0.00%	43,703	$855K	Reduce -1.1%
CSW CSW Industrials Inc.	0.00%	3,061	$852K	Reduce -1.0%
LUV Southwest Airlines Co.	0.00%	16,544	$851K	Add +6.1%
TQQQ Proshares Ultrapro QQQ	0.00%	10,483	$849K	New
WTW Willis Towers Watson PLC	0.00%	3,245	$848K	Add +0.1%
MFG Mizuho Financial Group-ADR	0.00%	88,492	$848K	Add +18.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	42,793	$839K	Add +57.0%
XAR SS SPDR S&P Aerospace Def	0.00%	2,955	$839K	Add +6.0%
FE Firstenergy Corp.	0.00%	17,626	$838K	Add +1.1%
TXRH Texas Roadhouse Inc.	0.00%	4,334	$837K	Reduce -14.5%
AES AES Corp.	0.00%	56,914	$834K	Add +43.1%
TXT Textron Inc.	0.00%	9,093	$834K	Reduce -16.7%
BPRE Bluerock Private Real Estate	0.00%	64,111	$834K	New
CASY Casey's General Stores Inc.	0.00%	1,049	$834K	Add +9.7%
GCOW Pacer Global Cash Cows Divid	0.00%	19,252	$834K	Add +12.9%
POOL Pool Corp.	0.00%	3,873	$832K	Add +73.1%
FDVV Fidelity High Dividend ETF	0.00%	13,743	$829K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	8,711	$827K	Add +24.4%
DPZ Domino's Pizza Inc.	0.00%	2,791	$827K	Add +55.8%
FXH First Trust Health Care Alph	0.00%	6,740	$825K	No change
CUBE Cubesmart	0.00%	20,724	$824K	New
WAL Western Alliance Bancorp	0.00%	10,017	$823K	Add +201.6%
RBRK Rubrik Inc. Class A	0.00%	10,241	$822K	New
LDOS Leidos Holdings Inc.	0.00%	7,944	$818K	Reduce -9.4%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	31,798	$817K	No change
WSO Watsco Inc.	0.00%	1,954	$815K	Add +9.0%
RGA Reinsurance Group of America	0.00%	3,816	$811K	Reduce -11.2%
IGEB iShares Investment Grade SYS	0.00%	17,864	$806K	Reduce -16.4%
OSK Oshkosh Corp.	0.00%	5,250	$806K	Add +91.9%
CNI Canadian Natl Railway Co.	0.00%	6,752	$805K	Add +21.5%
STM Stmicroelectronics NV-NY SHS	0.00%	10,747	$805K	Add +66.7%
ARMK Aramark	0.00%	14,135	$804K	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.00%	3,550	$800K	Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,726	$800K	Reduce -0.1%
SCI Service Corp. International	0.00%	10,532	$800K	Add +51.7%
CGMU Cap Group Municipal Income	0.00%	29,100	$799K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	2,636	$799K	Add +37.7%
ARW Arrow Electronics Inc.	0.00%	3,742	$799K	Add +68.0%
SWK Stanley Black & Decker Inc.	0.00%	8,465	$797K	Add +12.9%
CPAY Corpay Inc.	0.00%	2,378	$793K	Add +20.5%
QSR Restaurant Brands Intern	0.00%	10,930	$793K	Reduce -12.8%
QTUM Defiance Quantum ETF	0.00%	4,787	$792K	Add +33.0%
DTM DT Midstream Inc.	0.00%	5,376	$789K	Add +7.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,527	$787K	New
OVV Ovintiv Inc.	0.00%	14,911	$785K	Add +4.7%
WWD Woodward Inc.	0.00%	1,845	$785K	Reduce -12.3%
NTNX Nutanix Inc. Class A	0.00%	15,388	$784K	Add +63.7%
DFSD Dimensional Short Duration	0.00%	16,410	$784K	Add +0.3%
ARTY iShares Future AI & Tech ETF	0.00%	10,280	$783K	Reduce -2.3%
BR Broadridge Financial Solutio	0.00%	5,714	$783K	Reduce -3.8%
MRNA Moderna Inc.	0.00%	11,169	$782K	Reduce -8.4%
AR Antero Resources Corp.	0.00%	22,249	$782K	Add +63.5%
DOC Healthpeak Properties Inc.	0.00%	36,419	$779K	Reduce -2.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,034	$777K	No change
EXE Expand Energy Corp.	0.00%	8,478	$773K	Add +6.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	21,125	$772K	No change
PPA Invesco Aerospace & Defense	0.00%	4,357	$770K	Add +60.8%
ARE Alexandria Real Estate Equit	0.00%	14,536	$768K	Add +53.5%
RJF Raymond James Financial Inc.	0.00%	5,050	$768K	Reduce -3.7%
GLPI Gaming and Leisure Propertie	0.00%	17,209	$766K	Add +3.3%
EWBC East West Bancorp Inc.	0.00%	5,935	$766K	Add +78.5%
IR Ingersoll-Rand Inc.	0.00%	9,343	$766K	Reduce -21.1%
SON Sonoco Products Co.	0.00%	13,590	$766K	Reduce -6.6%
SONY Sony Group Corp. - SP ADR	0.00%	38,150	$765K	Reduce -9.0%
IP International Paper Co.	0.00%	20,068	$765K	Add +105.8%
CP Canadian Pacific Kansas City	0.00%	8,811	$764K	Add +9.0%
ALSN Allison Transmission Holding	0.00%	6,748	$761K	Add +9.8%
DD Dupont DE Nemours Inc.	0.00%	5,606	$760K	Reduce -10.2%
RNR Renaissancere Holdings Ltd.	0.00%	2,397	$760K	Reduce -12.4%
PYLD PIMCO Multisector Bond Actv	0.00%	28,621	$759K	Add +0.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,997	$758K	Add +35.9%
TRP TC Energy Corp.	0.00%	11,439	$758K	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.00%	5,182	$758K	Add +0.6%
STWD Starwood Property Trust Inc.	0.00%	46,203	$757K	Reduce -18.8%
IT Gartner Inc.	0.00%	5,837	$757K	Reduce -13.6%
IRDM Iridium Communications Inc.	0.00%	13,760	$755K	Add +53.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,427	$754K	New
FHB First Hawaiian Inc.	0.00%	25,730	$754K	Add +60.7%
MAIN Main Street Capital Corp.	0.00%	14,521	$753K	Add +8.3%
NYT New York Times Co. Class A	0.00%	10,729	$751K	Add +8.9%
PRI Primerica Inc.	0.00%	2,638	$750K	Add +13.0%
WPM Wheaton Precious Metals Corp.	0.00%	6,674	$750K	Add +20.2%
TW Tradeweb Markets Inc. Class A	0.00%	7,516	$749K	Reduce -7.3%
VONE Vanguard Russell 1000	0.00%	2,210	$749K	Add +96.3%
EMN Eastman Chemical Co.	0.00%	11,145	$746K	Add +6.2%
FRT Federal Realty Invs Trust	0.00%	6,039	$745K	Add +8.7%
BBJP JPMorgan Betabuilders Japan	0.00%	9,896	$745K	Reduce -17.1%
SKYY First Trust Cloud Computing	0.00%	5,531	$744K	Add +23.7%
BCS Barclays PLC-Spons ADR	0.00%	27,669	$743K	Add +3.6%
J Jacobs Solutions Inc.	0.00%	5,873	$740K	Add +5.7%
IJUL Innovator International Deve	0.00%	20,571	$740K	New
KHC The Kraft Heinz Co.	0.00%	31,291	$739K	Add +108.5%
BPOP Popular Inc.	0.00%	4,488	$737K	Add +0.2%
CINF Cincinnati Financial Corp.	0.00%	3,978	$737K	Add +8.2%
CFR Cullen/Frost Bankers Inc.	0.00%	4,752	$734K	Add +6.0%
ALAB Astera Labs Inc.	0.00%	1,520	$734K	New
TD Toronto-Dominion Bank	0.00%	6,042	$734K	Add +9.6%
GEHC GE Healthcare Technology	0.00%	11,449	$733K	Reduce -17.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	28,971	$731K	Add +0.5%
INDA iShares MSCI India ETF	0.00%	14,777	$730K	Add +3.8%
CHTR Charter Communications Inc. Class A	0.00%	5,130	$730K	Add +146.8%
ARKK ARK Innovation ETF	0.00%	9,021	$729K	Add +29.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,841	$729K	Add +37.6%
AVB Avalonbay Communities Inc.	0.00%	3,853	$727K	Add +34.2%
TTMI TTM Technologies	0.00%	3,888	$727K	Add +19.0%
SHLD Global X Defense Tech ETF	0.00%	12,173	$727K	Add +86.0%
BABA Alibaba Group Holding-SP ADR	0.00%	7,561	$726K	Reduce -13.4%
UCB United Community Banks	0.00%	20,601	$723K	Add +5.4%
FWONK Liberty Media Corp. Class C	0.00%	7,596	$723K	Add +5.6%
JEPI JPMorgan Equity Premium Inco	0.00%	12,780	$722K	Reduce -54.4%
FSS Federal Signal Corp.	0.00%	5,611	$721K	Reduce -2.7%
TG Tredegar Corp.	0.00%	90,547	$721K	Add +0.9%
JHMM John Hancock Multi Fact Mid	0.00%	9,596	$719K	Reduce -3.8%
RPM RPM International Inc.	0.00%	6,465	$719K	Add +5.4%
VNO Vornado Realty Trust	0.00%	18,254	$717K	Add +41.1%
FNB FNB Corp.	0.00%	37,470	$715K	Add +58.6%
BWXT BWX Technologies Inc.	0.00%	3,659	$712K	Add +4.5%
MLPA Global X MLP ETF	0.00%	13,409	$712K	No change
COO The Cooper Cos Inc.	0.00%	9,895	$710K	Add +39.0%
MGM MGM Resorts International	0.00%	14,834	$709K	Reduce -9.8%
GOVT iShares US Treasury Bond ETF	0.00%	31,097	$708K	Add +2.8%
EWJ iShares MSCI Japan ETF	0.00%	7,481	$698K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	40,191	$697K	Reduce -4.9%
RECS Columbia Resear Enh Cor ETF	0.00%	16,095	$697K	New
TDY Teledyne Technologies Inc.	0.00%	1,042	$696K	Reduce -2.6%
CADL Candel Therapeutics Inc.	0.00%	67,396	$694K	Add +0.2%
RS Reliance Inc.	0.00%	1,854	$693K	Add +23.7%
AKAM Akamai Technologies Inc.	0.00%	5,859	$693K	Add +33.0%
ZM Zoom Communications Inc.	0.00%	8,014	$692K	Add +27.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,004	$690K	Reduce -5.0%
MTG Mgic Investment Corp.	0.00%	24,415	$689K	Add +52.4%
AA Alcoa Corp.	0.00%	13,200	$688K	Add +2.3%
HSY The Hershey Co.	0.00%	3,887	$682K	Add +7.8%
MDLN Medline Inc. Class A	0.00%	17,248	$680K	New
MANH Manhattan Associates Inc.	0.00%	4,876	$679K	Reduce -55.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,030	$679K	Add +8.9%
ALLE Allegion PLC	0.00%	4,826	$678K	Add +53.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	14,521	$677K	New
NDSN Nordson Corp.	0.00%	2,240	$676K	Add +48.5%
SHG Shinhan Financial Group-ADR	0.00%	10,672	$675K	Add +22.1%
TECH Bio-Techne Corp.	0.00%	9,545	$674K	Reduce -72.0%
FTV Fortive Corp.	0.00%	11,018	$673K	Reduce -7.2%
WCC Wesco International Inc.	0.00%	1,948	$673K	Add +29.4%
LSTR Landstar System Inc.	0.00%	3,253	$673K	Add +31.0%
SFM Sprouts Farmers Market Inc.	0.00%	7,939	$671K	Reduce -0.0%
XLRE SS Real Estate Select Sector	0.00%	15,212	$670K	Add +129.0%
STE Steris PLC	0.00%	3,173	$668K	Add +25.5%
MYRG MYR Group Inc./Delaware	0.00%	1,335	$668K	Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,354	$667K	Add +29.8%
AMH American Homes 4 Rent- A	0.00%	19,885	$667K	Add +102.5%
INCY Incyte Corp.	0.00%	5,878	$666K	Reduce -1.8%
SNY Sanofi-ADR	0.00%	15,572	$664K	Reduce -23.1%
DLTR Dollar Tree Inc.	0.00%	5,487	$664K	Reduce -11.7%
USRT iShares Core US REIT ETF	0.00%	9,985	$664K	Add +1.7%
MTCH Match Group Inc.	0.00%	17,307	$659K	Reduce -1.6%
AMKR Amkor Technology Inc.	0.00%	7,617	$657K	Add +26.8%
DNP DNP Select Income Fund Inc.	0.00%	60,746	$655K	No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	25,848	$655K	Reduce -0.5%
PODD Insulet Corp.	0.00%	4,298	$654K	Add +33.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	15,600	$654K	New
BXP BXP Inc.	0.00%	9,831	$652K	Add +77.7%
NKTR Nektar Therapeutics	0.00%	9,315	$650K	New
IXJ iShares Global Healthcare Et	0.00%	6,601	$649K	Add +37.5%
KMX Carmax Inc.	0.00%	12,080	$639K	Reduce -20.7%
TYL Tyler Technologies Inc.	0.00%	2,183	$638K	Reduce -50.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,751	$637K	Add +12.1%
BNL Broadstone Net Lease Inc.	0.00%	30,809	$637K	Add +10.2%
EYE National Vision Holdings Inc.	0.00%	33,490	$637K	Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,306	$636K	Reduce -4.0%
AGYS Agilysys Inc.	0.00%	6,088	$636K	Add +3.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	34,224	$636K	Add +0.8%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	17,674	$634K	Add +79.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,615	$632K	Add +69.9%
S Sentinelone Inc. Class A	0.00%	37,206	$631K	Add +43.0%
BKH Black Hills Corp.	0.00%	8,486	$631K	Add +40.5%
FICO Fair Isaac Corp.	0.00%	526	$628K	Reduce -2.8%
TOL Toll Brothers Inc.	0.00%	3,814	$628K	Add +9.5%
PNW Pinnacle West Capital	0.00%	5,852	$626K	Add +4.0%
XPO Xpo Inc.	0.00%	3,044	$625K	Add +1.4%
ABCB Ameris Bancorp	0.00%	6,913	$624K	Add +3.5%
ITA iShares U.S. Aerospace & Def	0.00%	2,573	$624K	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.00%	11,034	$624K	Reduce -14.1%
WBS Webster Financial Corp.	0.00%	8,092	$618K	Reduce -15.4%
ALLY Ally Financial Inc.	0.00%	13,387	$615K	Add +22.0%
EXP Eagle Materials Inc.	0.00%	2,731	$614K	Add +46.0%
IETC iShares U.S. Tech Independen	0.00%	5,719	$614K	Add +35.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	6,981	$614K	Add +28.6%
OMF Onemain Holdings Inc.	0.00%	10,046	$613K	Add +112.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	12,148	$612K	Add +63.1%
BAM Brookfield Asset Mgmt-A	0.00%	13,614	$611K	Add +12.5%
MOS The Mosaic Co.	0.00%	28,746	$609K	Add +35.5%
CNMD Conmed Corp.	0.00%	18,527	$606K	Add +11.5%
BAX Baxter International Inc.	0.00%	28,408	$606K	Add +96.0%
KNX Knight-Swift Transportation	0.00%	7,734	$602K	Add +64.7%
AFG American Financial Group Inc.	0.00%	4,299	$602K	Add +69.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,853	$598K	Add +0.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	26,698	$597K	Add +2.2%
FNV Franco-Nevada Corp.	0.00%	2,856	$595K	Add +23.5%
WF Woori Financial-Spon ADR	0.00%	10,362	$595K	Add +33.4%
MOD Modine Manufacturing Co.	0.00%	2,224	$594K	Add +89.9%
XLB SS Materials Select Sector	0.00%	11,676	$593K	Reduce -5.3%
SW Smurfit Westrock PLC	0.00%	12,775	$591K	Add +35.7%
AVSD Avantis Reps Intern Equi ETF	0.00%	7,395	$591K	No change
TKO Tko Group Holdings Inc.	0.00%	2,934	$591K	Add +15.2%
LVS Las Vegas Sands Corp.	0.00%	12,773	$590K	Reduce -20.5%
AFRM Affirm Holdings Inc.	0.00%	7,227	$589K	Add +18.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,732	$587K	Add +46.2%
DXCM Dexcom Inc.	0.00%	8,707	$586K	Add +16.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43,854	$586K	Reduce -9.3%
DFSV Dimensional US Small Cap Val	0.00%	15,001	$582K	No change
AEIS Advanced Energy Industries	0.00%	1,558	$581K	Add +67.0%
IHI iShares U.S. Medical Devices	0.00%	11,737	$580K	Add +6.1%
IGF iShares Global Infrastructur	0.00%	8,676	$578K	Add +4.6%
IEX Idex Corp.	0.00%	2,545	$578K	Add +5.5%
AXS Axis Capital Holdings Ltd.	0.00%	5,373	$577K	Reduce -9.3%
EXR Extra Space Storage Inc.	0.00%	3,966	$576K	Add +10.7%
CRL Charles River Laboratories	0.00%	2,539	$576K	Reduce -5.1%
BBY Best Buy Co. Inc.	0.00%	7,582	$575K	Reduce -38.6%
VOYA Voya Financial Inc.	0.00%	6,328	$573K	Add +62.5%
DT Dynatrace Inc.	0.00%	13,026	$572K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	27,951	$569K	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.00%	7,519	$565K	Reduce -13.6%
FIGR Figure Technology Solut Class A	0.00%	18,389	$565K	Add +4.5%
REYN Reynolds Consumer Products I	0.00%	20,891	$561K	Add +53.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,427	$560K	Add +44.4%
GDDY GoDaddy Inc. Class A	0.00%	6,602	$560K	Add +14.1%
UGI Ugi Corp.	0.00%	16,194	$559K	Add +84.9%
PNR Pentair PLC	0.00%	7,284	$558K	Add +65.7%
GNRC Generac Holdings Inc.	0.00%	1,907	$558K	Add +12.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	21,007	$558K	Reduce -9.0%
CELH Celsius Holdings Inc.	0.00%	18,958	$555K	Add +16.3%
MP MP Materials Corp.	0.00%	9,895	$554K	Reduce -21.6%
OZK Bank Ozk	0.00%	10,635	$554K	Add +98.8%
SAIA Saia Inc.	0.00%	1,314	$554K	Add +42.2%
MTSI Macom Technology Solutions H	0.00%	1,451	$552K	Add +19.1%
AOA iShares Core 80/20 Aggressiv	0.00%	5,653	$552K	Reduce -2.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,675	$552K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	21,667	$551K	Add +0.5%
CG The Carlyle Group Inc.	0.00%	13,083	$551K	Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,824	$549K	Reduce -8.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	567,000	$549K	No change
CCEP Coca-Cola Europacific Partne	0.00%	5,450	$545K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	51,589	$545K	Add +85.5%
NWG Natwest Group PLC -Spon ADR	0.00%	30,893	$545K	Add +8.9%
CHE Chemed Corp.	0.00%	1,163	$542K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,111	$541K	New
HOMB Home Bancshares Inc.	0.00%	18,913	$540K	New
EUFN iShares MSCI Europe Financia	0.00%	13,846	$540K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	10,614	$540K	Add +0.2%
DVA Davita Inc.	0.00%	2,420	$538K	Add +27.0%
PR Permian Resources Corp. Class A	0.00%	29,245	$538K	Add +39.6%
ENTG Entegris Inc.	0.00%	2,989	$538K	Add +7.8%
IFRA iShares US Infrastructure	0.00%	8,516	$537K	Add +1.9%
NBR Nabors Industries Ltd.	0.00%	6,390	$537K	Add +3.8%
BAH Booz Allen Hamilton Holdings	0.00%	8,847	$537K	Add +57.6%
R Ryder System Inc.	0.00%	2,031	$536K	Add +6.9%
GDX Vaneck Gold Miners ETF	0.00%	7,098	$536K	Reduce -66.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	6,146	$534K	Add +5.2%
AVT Avnet Inc.	0.00%	6,003	$533K	Add +6.1%
XTJL Inn US Eq Accel Plus July	0.00%	12,960	$533K	New
GLDM SPDR Gold Minishares Trust	0.00%	6,644	$528K	Add +34.0%
MOG.A Moog Inc. Class A	0.00%	1,239	$525K	Add +37.1%
INTF iShares International Equity	0.00%	12,802	$524K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	4,802	$524K	Reduce -20.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	555,000	$523K	No change
EAGL Eagle Capital Select Eqty	0.00%	16,260	$523K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	89,313	$521K	Add +8.6%
RPG Invesco S&P 500 Pure Growth	0.00%	8,150	$520K	Reduce -0.3%
INVH Invitation Homes Inc.	0.00%	17,192	$519K	New
HTFL Heartflow Inc.	0.00%	17,690	$519K	Reduce -29.8%
LSCC Lattice Semiconductor Corp.	0.00%	3,389	$518K	Add +1.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,052	$518K	Add +12.0%
OWL Blue Owl Capital Inc.	0.00%	59,148	$518K	Add +66.9%
DOCU Docusign Inc.	0.00%	11,632	$517K	Add +30.0%
PFGC Performance Food Group Co.	0.00%	4,619	$516K	Add +38.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,499	$516K	Add +65.4%
SSRM SSR Mining Inc.	0.00%	18,234	$516K	Add +0.4%
CLS Celestica Inc.	0.00%	1,411	$515K	Add +77.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,224	$513K	Add +17.9%
HRL Hormel Foods Corp.	0.00%	20,646	$512K	Add +32.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,586	$512K	Reduce -58.6%
VFC VF Corp.	0.00%	30,687	$512K	Add +4.9%
TRU Transunion	0.00%	7,089	$511K	Reduce -5.5%
RDDT Reddit Inc. Class A	0.00%	2,943	$511K	Reduce -3.7%
FLOT iShares Floating Rate Bond E	0.00%	9,983	$510K	No change
ULTA Ulta Beauty Inc.	0.00%	1,129	$509K	Reduce -31.7%
ROKU Roku Inc.	0.00%	3,679	$508K	Add +6.7%
RKLB Rocket Lab Corp.	0.00%	4,999	$508K	Add +29.2%
MCHI iShares MSCI China ETF	0.00%	9,945	$507K	Add +2.9%
KEX Kirby Corp.	0.00%	3,730	$507K	Add +29.1%
NLY Annaly Capital Management Inc.	0.00%	22,647	$506K	Reduce -9.8%
AIRR First Trust Rba American Ind	0.00%	3,792	$505K	New
SCHK Schwab 1000 Index ETF	0.00%	14,010	$505K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,623	$504K	Reduce -25.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	22,007	$504K	Add +0.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,801	$504K	Add +101.1%
VKTX Viking Therapeutics Inc.	0.00%	12,907	$504K	Add +17.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	10,433	$503K	Add +12.8%
NWSA News Corp. Class A	0.00%	20,162	$501K	Add +67.5%
PHG Koninklijke Philips NVR- NY	0.00%	18,385	$500K	Add +9.1%
AAL American Airlines Group Inc.	0.00%	27,636	$499K	Add +36.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,272	$497K	Add +2.8%
AVES Avantis Emerging Markets Val	0.00%	7,551	$495K	Reduce -14.3%
BUG Global X Cybersecurity ETF	0.00%	12,890	$492K	New
GEN Gen Digital Inc.	0.00%	19,724	$491K	Add +11.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	11,193	$489K	Add +11.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,016	$488K	Add +89.8%
FN Fabrinet	0.00%	865	$486K	Add +2.9%
DFAS Dimensional US Small Cap ETF	0.00%	5,884	$485K	Reduce -35.8%
NOK Nokia Corp.-Spon ADR	0.00%	36,430	$484K	Add +47.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	9,584	$483K	Add +48.1%
KIM Kimco Realty Corp.	0.00%	18,980	$481K	Reduce -0.3%
TTC Toro Co.	0.00%	4,919	$479K	Reduce -8.4%
HDB HDFC Bank Ltd.-ADR	0.00%	18,512	$478K	Add +43.8%
HII Huntington Ingalls Industrie	0.00%	1,708	$478K	Reduce -24.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,256	$477K	Add +20.0%
SSNC Ss&c Technologies Holdings	0.00%	7,644	$474K	Add +84.2%
IWY iShares Russell Top 200 Grow	0.00%	1,627	$473K	No change
CRDO Credo Technology Group Holdi	0.00%	1,738	$473K	New
VLY Valley National Bancorp	0.00%	32,237	$472K	Add +46.1%
MHK Mohawk Industries Inc.	0.00%	3,891	$472K	Reduce -20.1%
SOLV Solventum Corp.	0.00%	6,114	$472K	Add +42.5%
HUBS HubSpot Inc.	0.00%	2,581	$471K	Reduce -4.9%
WTS Watts Water Technologies-A	0.00%	1,197	$469K	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.00%	2,064	$468K	Add +24.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,919	$467K	Add +31.9%
HR Healthcare Realty Trust Inc.	0.00%	23,006	$464K	Add +13.1%
TGTX TG Therapeutics Inc.	0.00%	8,444	$464K	Add +12.4%
VRP Invesco Variable Rate Prefer	0.00%	19,071	$464K	Add +36.7%
DAR Darling Ingredients Inc.	0.00%	8,487	$464K	Add +3.3%
OPEN Opendoor Technologies Inc.	0.00%	100,102	$462K	Add +1.0%
FEX First Trust Large Cap Core A	0.00%	3,303	$462K	No change
FXU First Trust Utilities Alphad	0.00%	9,357	$462K	Reduce -63.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,378	$461K	Add +25.6%
SWKS Skyworks Solutions Inc.	0.00%	6,752	$458K	Reduce -20.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	459,000	$455K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	8,129	$455K	New
LECO Lincoln Electric Holdings	0.00%	1,711	$454K	Reduce -21.5%
ORI Old Republic Intl Corp.	0.00%	11,075	$453K	Reduce -18.3%
ETHE Grayscale Ethereum Staking E	0.00%	35,350	$451K	Add +3.6%
GFS Globalfoundries Inc.	0.00%	5,472	$451K	Add +7.0%
CORT Corcept Therapeutics Inc.	0.00%	5,186	$451K	New
OGS One Gas Inc.	0.00%	5,841	$450K	Add +38.4%
CLH Clean Harbors Inc.	0.00%	1,506	$450K	Add +7.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	8,990	$450K	Add +1.2%
AMLP Alerian MLP ETF	0.00%	8,674	$450K	No change
ZS Zscaler Inc.	0.00%	3,182	$449K	Add +16.2%
JMBS Janus Henderson Mortg Backed	0.00%	9,972	$449K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	8,885	$448K	New
BEN Franklin Templeton Inc.	0.00%	13,456	$448K	New
FBIN Fortune Brands Innovations I	0.00%	8,148	$447K	Add +12.2%
AU Anglogold Ashanti PLC	0.00%	5,526	$447K	Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,656	$447K	Add +22.4%
USO United States Oil Fund LP	0.00%	4,194	$446K	Reduce -2.9%
PAVE Global X US Infrastructure	0.00%	7,547	$445K	Add +30.8%
FESM Fidelity Enhanced Small Cap	0.00%	9,200	$444K	New
UDR Udr Inc.	0.00%	11,098	$443K	Add +36.2%
ARM Arm Holdings PLC-ADR	0.00%	1,236	$438K	Reduce -13.1%
CAG Conagra Brands Inc.	0.00%	32,558	$438K	Add +50.6%
TAP Molson Coors Beverage Co. Class B	0.00%	11,209	$437K	Add +60.1%
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	450,000	$436K	No change
MRP Millrose Properties	0.00%	14,488	$435K	Add +33.7%
POR Portland General Electric Co.	0.00%	8,399	$435K	Add +11.4%
CENTA Central Garden and Pet Co. Class A	0.00%	11,200	$434K	Add +1.7%
ECHO Echostar Corp. Class A	0.00%	4,277	$434K	Reduce -24.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,977	$434K	New
RACE Ferrari NV	0.00%	1,164	$434K	Add +10.4%
SGOV iShares 0-3 Month Treasury B	0.00%	4,301	$433K	Reduce -11.3%
MUSA Murphy USA Inc.	0.00%	802	$433K	Add +3.2%
VSNT Versant Media Group Inc.	0.00%	11,985	$432K	Add +7.8%
RNST Renasant Corp.	0.00%	10,126	$431K	Add +3.5%
RBA RB Global Inc.	0.00%	3,691	$430K	Add +15.4%
MBB iShares MBS ETF	0.00%	4,547	$430K	Reduce -1.0%
EQH Equitable Holdings Inc.	0.00%	9,784	$429K	Add +4.8%
DB Deutsche Bank AG-Registered	0.00%	12,697	$429K	Add +10.9%
SMCI Super Micro Computer Inc.	0.00%	14,606	$428K	Reduce -14.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	411,000	$427K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	14,710	$427K	Add +33.5%
RKT Rocket Cos Inc. Class A	0.00%	27,040	$426K	Add +4.9%
ETSY Etsy Inc.	0.00%	5,652	$426K	Add +22.1%
NBCR Neuberger Core Equity ETF	0.00%	12,730	$426K	New
GAP The Gap Inc.	0.00%	22,652	$423K	Add +59.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	8,994	$422K	Add +0.5%
HQY Healthequity Inc.	0.00%	4,671	$422K	Add +70.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	422,000	$421K	No change
CVLT Commvault Systems Inc.	0.00%	2,962	$420K	New
COKE Coca-Cola Consolidated Inc.	0.00%	2,196	$419K	Add +38.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,144	$417K	Add +4.4%
ACM Aecom	0.00%	5,968	$417K	Reduce -6.2%
PCTY Paylocity Holding Corp.	0.00%	3,974	$415K	Add +45.0%
CCJ Cameco Corp.	0.00%	4,061	$414K	Add +14.1%
THC Tenet Healthcare Corp.	0.00%	2,211	$414K	Reduce -0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,040	$411K	Add +17.6%
CART Maplebear Inc.	0.00%	8,662	$410K	Reduce -3.4%
HAS Hasbro Inc.	0.00%	4,959	$410K	Reduce -10.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	4,987	$408K	No change
HEI Heico Corp.	0.00%	1,145	$408K	Reduce -1.3%
SCHP Schwab U.S. Tips ETF	0.00%	15,375	$407K	New
NXT Nextpower Inc.	0.00%	3,410	$406K	Add +12.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	9,908	$405K	No change
ALV Autoliv Inc.	0.00%	3,485	$405K	Add +45.8%
CCK Crown Holdings Inc.	0.00%	3,620	$405K	Reduce -12.3%
PCOR Procore Technologies Inc.	0.00%	9,945	$404K	Reduce -59.4%
LLYVA Liberty Live Holdings Class A	0.00%	3,988	$404K	Add +1.1%
ENVA Enova International Inc.	0.00%	1,677	$404K	Add +3.1%
WAFD Wafd Inc.	0.00%	10,514	$403K	Add +3.5%
UBSI United Bankshares Inc.	0.00%	8,762	$402K	Add +2.3%
CLX Clorox Company	0.00%	4,206	$401K	Reduce -17.7%
MORN Morningstar Inc.	0.00%	2,562	$400K	Add +45.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,459	$400K	Reduce -5.5%
JQUA JPMorgan US Quality Factor	0.00%	5,497	$397K	New
PINS Pinterest Inc. Class A	0.00%	18,788	$395K	Add +1.5%
VTWG Vanguard Russell 2000 Growth	0.00%	1,373	$395K	Reduce -6.0%
ESE Esco Technologies Inc.	0.00%	1,128	$395K	Reduce -6.5%
ARGX Argenx SE - ADR	0.00%	424	$394K	Add +15.2%
W Wayfair Inc. Class A	0.00%	4,263	$394K	New
IHG Intercontinental Hotels-ADR	0.00%	2,274	$394K	Add +1.9%
SKT Tanger Inc.	0.00%	9,958	$393K	Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,194	$393K	No change
IHDG Wisdomtree International Hed	0.00%	7,500	$393K	New
VICR Vicor Corp.	0.00%	1,034	$393K	New
ROIV Roivant Sciences Ltd.	0.00%	11,062	$391K	Add +5.1%
ONB Old National Bancorp	0.00%	15,078	$391K	Add +11.3%
EGP Eastgroup Properties Inc.	0.00%	1,922	$389K	Add +9.1%
BFH Bread Financial Holdings Inc.	0.00%	3,579	$388K	Add +21.0%
KRC Kilroy Realty Corp.	0.00%	10,338	$387K	New
WES Western Midstream Partners L	0.00%	8,840	$387K	Reduce -11.1%
CF CF Industries Holdings Inc.	0.00%	3,569	$386K	Add +29.5%
NFG National Fuel Gas Co.	0.00%	4,990	$385K	Add +58.4%
LULU Lululemon Athletica Inc.	0.00%	3,373	$385K	Reduce -37.5%
IOO iShares Global 100 ETF	0.00%	2,808	$384K	No change
OKTA Okta Inc.	0.00%	2,806	$383K	Add +1.8%
MSM MSC Industrial Direct Co. Class A	0.00%	3,218	$383K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	9,357	$382K	No change
TFSL TFS Financial Corp.	0.00%	21,541	$382K	Reduce -12.9%
FHLC Fidelity MSCI Health Care	0.00%	4,934	$381K	New
RGLD Royal Gold Inc.	0.00%	1,902	$380K	Reduce -1.6%
VIRT Virtu Financial Inc. Class A	0.00%	6,364	$379K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,436	$378K	Reduce -15.4%
IYH iShares U.S. Healthcare ETF	0.00%	5,634	$378K	Add +5.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,720	$377K	New
SF Stifel Financial Corp.	0.00%	5,404	$377K	Reduce -42.6%
MRCY Mercury Systems Inc.	0.00%	3,073	$376K	New
RELX Relx PLC - Spon ADR	0.00%	11,864	$376K	Reduce -41.1%
LAD Lithia Motors Inc.	0.00%	1,288	$374K	New
PBF PBF Energy Inc. Class A	0.00%	8,205	$374K	New
AIZ Assurant Inc.	0.00%	1,381	$371K	Add +6.2%
ASB Associated Banc-Corp.	0.00%	12,010	$370K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,465	$369K	New
RLI Rli Corp.	0.00%	6,244	$369K	New
NJR New Jersey Resources Corp.	0.00%	6,549	$367K	New
ESS Essex Property Trust Inc.	0.00%	1,258	$367K	New
IVLU iShares MSCI International V	0.00%	8,769	$367K	No change
TRS Trimas Corp.	0.00%	8,136	$366K	Add +2.8%
KRG Kite Realty Group Trust	0.00%	12,864	$365K	Add +45.8%
URA Global X Uranium ETF	0.00%	8,350	$365K	Reduce -49.2%
COLD Americold Realty Trust Inc.	0.00%	23,211	$365K	Add +63.8%
CACC Credit Acceptance Corp.	0.00%	567	$361K	New
APTV Aptiv PLC	0.00%	5,871	$360K	Add +12.5%
KNO Axs Knowledge Leaders ETF	0.00%	5,564	$360K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,792	$360K	Add +15.3%
BLDR Builders Firstsource Inc.	0.00%	3,998	$358K	Reduce -23.1%
FBIO Fortress Biotech Inc.	0.00%	116,675	$357K	Reduce -2.9%
PII Polaris Inc.	0.00%	5,215	$357K	New
PAA Plains All Amer Pipeline LP	0.00%	15,988	$356K	Add +3.4%
AM Antero Midstream Corp.	0.00%	15,594	$355K	Add +19.1%
TOST Toast Inc. Class A	0.00%	12,748	$355K	Add +2.5%
ATR Aptargroup Inc.	0.00%	2,822	$353K	Reduce -15.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	21,200	$353K	Add +0.8%
BRKR Bruker Corp.	0.00%	5,855	$352K	New
KIE SS SPDR S&P Insurance ETF	0.00%	5,760	$351K	No change
WSBC Wesbanco Inc.	0.00%	8,989	$351K	New
JHG Janus Henderson Group PLC	0.00%	6,753	$351K	Add +8.3%
ASTS Ast Spacemobile Inc.	0.00%	3,947	$351K	Add +59.9%
NOVT Novanta Inc.	0.00%	2,161	$351K	Add +8.7%
VAW Vanguard Materials ETF	0.00%	1,528	$350K	Add +0.1%
AN Autonation Inc.	0.00%	1,878	$349K	Add +49.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,711	$347K	Add +8.8%
MPT Medical Properties Trust Inc.	0.00%	74,998	$346K	Add +6.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,453	$345K	New
RHI Robert Half Inc.	0.00%	11,236	$345K	Add +34.7%
CSB Victoryshares US Small Cap H	0.00%	5,257	$345K	Reduce -21.0%
BIP Brookfield Infrastructure Pa	0.00%	9,448	$345K	New
GTY Getty Realty Corp.	0.00%	10,329	$345K	Add +3.1%
SLF Sun Life Financial Inc.	0.00%	4,390	$344K	Add +5.6%
LW Lamb Weston Holdings Inc.	0.00%	7,971	$344K	Add +57.2%
OHI Omega Healthcare Investors	0.00%	7,210	$344K	Reduce -19.1%
LINE Lineage Inc.	0.00%	7,943	$344K	New
LEA Lear Corp.	0.00%	2,560	$343K	Add +47.1%
MTDR Matador Resources Co.	0.00%	6,870	$342K	Add +4.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,400	$341K	New
ENS Enersys	0.00%	1,459	$341K	New
FVD First Trust Value Line DVD	0.00%	7,078	$341K	Add +0.3%
SNAP INC (SNAP 0 05/01/27)	0.00%	358,000	$340K	No change
AVA Avista Corp.	0.00%	8,311	$340K	New
PBA Pembina Pipeline Corp.	0.00%	7,346	$340K	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.00%	297	$339K	Add +2.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,523	$338K	No change
RPAY Repay Holdings Corp.	0.00%	80,487	$338K	Add +3.0%
XBI SS SPDR S&P Biotech ETF	0.00%	2,128	$337K	Reduce -2.8%
DCI Donaldson Co. Inc.	0.00%	3,750	$337K	Add +7.1%
CHRD Chord Energy Corp.	0.00%	2,942	$336K	Add +21.4%
ENSG The Ensign Group Inc.	0.00%	2,095	$336K	Add +4.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,598	$335K	Add +6.0%
FR First Industrial Realty TR	0.00%	5,449	$334K	Add +26.4%
SIRI Sirius XM Holdings Inc.	0.00%	11,304	$334K	Add +10.1%
AIPO Defiance AI & Power Infr ETF	0.00%	9,990	$334K	New
QRVO Qorvo Inc.	0.00%	3,577	$334K	Reduce -8.7%
WTFC Wintrust Financial Corp.	0.00%	2,072	$333K	Add +4.6%
RMBS Rambus Inc.	0.00%	2,498	$332K	New
AB Alliancebernstein Holding LP	0.00%	9,360	$330K	Add +0.0%
POWL Powell Industries Inc.	0.00%	1,148	$329K	Reduce -3.6%
KT KT Corp.-SP ADR	0.00%	18,985	$328K	Add +17.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	7,158	$327K	New
RVTY Revvity Inc.	0.00%	2,935	$327K	Reduce -5.2%
SLM SLM Corp.	0.00%	12,561	$326K	New
NOV Nov Inc.	0.00%	17,538	$325K	Add +66.7%
GBCI Glacier Bancorp Inc.	0.00%	6,305	$325K	Add +35.6%
BG Bunge Global SA	0.00%	3,045	$325K	Add +4.9%
MIDD Middleby Corp.	0.00%	1,889	$325K	Reduce -1.6%
SITE Siteone Landscape Supply Inc.	0.00%	2,840	$325K	Reduce -46.4%
NTES Netease Inc.-ADR	0.00%	2,535	$325K	Add +8.6%
MTD Mettler-Toledo International	0.00%	254	$325K	Reduce -5.9%
FOXA Fox Corp. Class A	0.00%	6,208	$324K	Reduce -6.0%
MELI MercadoLibre Inc.	0.00%	190	$324K	Reduce -41.7%
STAG Stag Industrial Inc.	0.00%	8,490	$323K	Reduce -1.8%
LPX Louisiana-Pacific Corp.	0.00%	4,106	$323K	Add +4.2%
BIPC Brookfield Infrastructure-A	0.00%	8,351	$322K	New
B Barrick Mining Corp.	0.00%	8,738	$321K	Reduce -3.7%
CZR Caesars Entertainment Inc.	0.00%	10,628	$321K	Reduce -35.8%
GATX Gatx Corp.	0.00%	1,806	$320K	Add +3.6%
UI Ubiquiti Inc.	0.00%	599	$320K	Reduce -13.1%
VMI Valmont Industries	0.00%	553	$319K	Reduce -18.2%
CRUS Cirrus Logic Inc.	0.00%	2,141	$318K	Reduce -2.1%
TTEK Tetra Tech Inc.	0.00%	10,998	$318K	Add +25.4%
CWEN Clearway Energy Inc. Class C	0.00%	9,294	$318K	New
MSLC Ms Large Cap Equity ETF	0.00%	5,398	$317K	Add +35.9%
CSTM Constellium SE	0.00%	9,941	$317K	New
ESAB Esab Corp.	0.00%	3,207	$316K	Add +29.4%
SBAC SBA Communications Corp.	0.00%	1,780	$314K	Add +8.5%
ATHE Alterity Therapeutics-ADR	0.00%	58,460	$314K	No change
ECG Everus Construction Group	0.00%	1,891	$314K	Add +2.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,364	$314K	Add +8.9%
GNTX Gentex Corp.	0.00%	12,355	$312K	Add +5.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,464	$311K	Add +0.5%
ASA ASA Gold and Precious Metals	0.00%	5,974	$311K	Reduce -7.2%
RDN Radian Group Inc.	0.00%	8,216	$309K	Add +24.7%
VLRS Controladora Vuela Cia-ADR	0.00%	33,018	$309K	No change
WTM White Mountains Insurance GP	0.00%	149	$309K	Reduce -1.3%
DRS Leonardo DRS Inc.	0.00%	7,236	$309K	New
SLG SL Green Realty Corp.	0.00%	5,956	$308K	New
CHDN Churchill Downs Inc.	0.00%	3,427	$307K	Reduce -2.7%
VIAV Viavi Solutions Inc.	0.00%	6,396	$305K	New
HMOP Hartford Municipal Opp ETF	0.00%	7,793	$305K	Reduce -5.6%
BANDWIDTH INC (BAND 0.5 04/01/28)	0.00%	327,000	$305K	No change
OUT Outfront Media Inc.	0.00%	9,299	$305K	Add +3.6%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	9,660	$305K	No change
CNO Cno Financial Group Inc.	0.00%	5,972	$304K	New
JLL Jones Lang Lasalle Inc.	0.00%	982	$304K	Reduce -28.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,620	$304K	Add +15.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,347	$303K	New
PIPR Piper Sandler Cos	0.00%	4,175	$302K	Add +6.7%
KFY Korn Ferry	0.00%	4,534	$302K	Add +18.5%
DNOW Dnow Inc.	0.00%	23,185	$301K	Add +10.5%
ESI Element Solutions Inc.	0.00%	6,295	$301K	Add +4.8%
MSA Msa Safety Inc.	0.00%	1,721	$300K	Add +37.5%
TDAY USA Today Co. Inc.	0.00%	34,962	$299K	Add +2.6%
MXL Maxlinear Inc.	0.00%	2,333	$299K	New
VNOM Viper Energy Inc. Class A	0.00%	7,031	$298K	Add +10.0%
PSKY Paramount Skydance Class B	0.00%	29,879	$295K	Reduce -16.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,693	$295K	New
FWONA Liberty Media Corp. Class A	0.00%	3,354	$294K	New
TECK Teck Resources Ltd.-CLS B	0.00%	4,934	$293K	New
PAYC Paycom Software Inc.	0.00%	2,333	$293K	Reduce -5.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	24,215	$293K	New
CMF iShares California Muni Bond	0.00%	5,053	$291K	Add +12.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,218	$291K	Add +0.9%
E Eni SPA-Sponsored ADR	0.00%	6,193	$290K	Add +18.8%
TKR Timken Co.	0.00%	1,994	$290K	Reduce -1.0%
JXN Jackson Financial Inc. Class A	0.00%	2,829	$290K	Add +13.8%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	5,256	$289K	No change
MTH Meritage Homes Corp.	0.00%	3,448	$289K	New
CRSP Crispr Therapeutics AG	0.00%	5,296	$289K	New
FRSH Freshworks Inc. Class A	0.00%	28,410	$288K	New
NCNO Ncino Inc.	0.00%	17,570	$287K	New
TENB Tenable Holdings Inc.	0.00%	7,747	$286K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,517	$286K	Reduce -21.9%
TXG 10X Genomics Inc. Class A	0.00%	7,444	$285K	New
EJUL Innovator Emerging Markets P	0.00%	9,068	$283K	New
AUB Atlantic Union Bankshares Co.	0.00%	6,685	$283K	Reduce -39.9%
RES RPC Inc.	0.00%	48,442	$282K	Add +65.6%
CTSH Cognizant Tech Solutions-A	0.00%	7,290	$282K	Reduce -41.3%
SNEX Stonex Group Inc.	0.00%	2,372	$281K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,719	$281K	Add +23.3%
ACVF American Conservative Values	0.00%	5,144	$281K	New
BFAM Bright Horizons Family Solut	0.00%	3,950	$280K	Add +0.4%
CDP Copt Defense Properties	0.00%	7,665	$279K	Add +3.5%
SOFI Sofi Technologies Inc.	0.00%	15,550	$279K	Add +5.4%
AVTR Avantor Inc.	0.00%	28,137	$279K	New
SNSR Global X Internet of Things	0.00%	5,566	$278K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,136	$277K	Add +23.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,000	$277K	New
H Hyatt Hotels Corp. Class A	0.00%	1,427	$277K	New
RRX Regal Rexnord Corp.	0.00%	1,161	$277K	Add +3.2%
LFUS Littelfuse Inc.	0.00%	607	$276K	Add +1.5%
WERN Werner Enterprises Inc.	0.00%	6,323	$276K	New
NCLH Norwegian Cruise Line Holdin	0.00%	13,018	$275K	Reduce -11.7%
FULT Fulton Financial Corp.	0.00%	11,350	$275K	New
ELAN Elanco Animal Health Inc.	0.00%	11,108	$273K	Reduce -19.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,350	$273K	Add +30.5%
XMMO Invesco S&P Midcap Momentum	0.00%	1,602	$273K	Reduce -1.4%
FLR Fluor Corp.	0.00%	5,191	$272K	Add +7.2%
ELS Equity Lifestyle Properties	0.00%	4,216	$272K	Add +10.0%
AVNT Avient Corp.	0.00%	7,325	$271K	Add +10.8%
NTR Nutrien Ltd.	0.00%	4,282	$270K	Reduce -4.4%
PNOV Innovator U.S. Equity Power	0.00%	6,069	$269K	New
MSTR Strategy Inc.	0.00%	3,093	$269K	Reduce -36.5%
VSXY Victoria's Secret & Co.	0.00%	3,201	$267K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,986	$267K	No change
REG Regency Centers Corp.	0.00%	3,339	$266K	Add +14.8%
ERIE Erie Indemnity Company Class A	0.00%	1,105	$265K	New
WDFC WD-40 Co.	0.00%	1,086	$265K	Add +4.4%
AROC Archrock Inc.	0.00%	6,497	$264K	Add +3.9%
RYN Rayonier Inc.	0.00%	12,367	$263K	New
CNS Cohen & Steers Inc.	0.00%	3,456	$263K	New
CGNX Cognex Corp.	0.00%	3,633	$263K	New
IRT Independence Realty Trust Inc.	0.00%	15,761	$263K	Add +36.7%
SM SM Energy Co.	0.00%	10,063	$263K	Add +20.5%
CROX Crocs Inc.	0.00%	2,176	$263K	New
TDC Teradata Corp.	0.00%	7,559	$262K	New
BIZD Vaneck BDC Income ETF	0.00%	20,646	$261K	Add +12.6%
FCFS Firstcash Holdings Inc.	0.00%	1,208	$261K	Add +2.5%
KTB Kontoor Brands Inc.	0.00%	3,132	$261K	Add +3.1%
LPL LG Display Co. Ltd.-ADR	0.00%	67,085	$261K	Add +111.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,856	$259K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,946	$259K	New
EWY iShares MSCI South Korea ETF	0.00%	1,282	$259K	New
KGC Kinross Gold Corp.	0.00%	10,952	$259K	Add +21.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,542	$259K	Add +11.0%
GH Guardant Health Inc.	0.00%	1,722	$258K	New
EWA iShares MSCI Australia ETF	0.00%	9,145	$258K	Reduce -21.9%
NBCM Neuberger Commodity Strategy	0.00%	9,679	$257K	New
EWL iShares MSCI Switzerland ETF	0.00%	4,068	$256K	Add +2.6%
SHC Sotera Health Co.	0.00%	14,401	$256K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	29,083	$255K	Add +8.5%
SWX Southwest Gas Holdings Inc.	0.00%	2,878	$255K	New
FDUS Fidus Investment Corp.	0.00%	13,359	$255K	No change
FCPT Four Corners Property Trust	0.00%	10,365	$254K	New
MDU Mdu Resources Group Inc.	0.00%	11,976	$254K	Add +16.1%
GTLB Gitlab Inc. Class A	0.00%	8,300	$253K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,774	$253K	Reduce -29.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	7,482	$253K	New
KBH KB Home	0.00%	4,026	$252K	New
WMS Advanced Drainage Systems Inc.	0.00%	1,605	$252K	Reduce -14.3%
BBCA JPMorgan Betabuilders Canada	0.00%	2,533	$252K	No change
MGA Magna International Inc.	0.00%	3,815	$251K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,698	$250K	Reduce -67.2%
PPC Pilgrim's Pride Corp.	0.00%	8,856	$249K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,484	$248K	Reduce -9.2%
UMBF Umb Financial Corp.	0.00%	1,735	$248K	New
FFIN First Finl Bankshares Inc.	0.00%	7,156	$248K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.00%	1,760	$247K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,626	$247K	No change
WIT Wipro Ltd.-ADR	0.00%	109,813	$247K	Add +142.3%
GBIL Goldman Sachs Access Treasur	0.00%	2,464	$247K	New
HTGC Hercules Capital Inc.	0.00%	15,602	$246K	Add +1.8%
ST Sensata Technologies Holdplc	0.00%	5,132	$245K	New
SLGN Silgan Holdings Inc.	0.00%	5,274	$245K	New
MATX Matson Inc.	0.00%	1,271	$244K	Add +3.2%
PHYS Sprott Physical Gold Trust	0.00%	8,084	$244K	Add +0.5%
CUZ Cousins Properties Inc.	0.00%	8,132	$244K	New
CNH CNH Industrial NV	0.00%	21,699	$244K	Add +0.2%
PENN Penn Entertainment Inc.	0.00%	11,400	$244K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,516	$243K	New
HWC Hancock Whitney Corp.	0.00%	3,244	$242K	New
APLE Apple Hospitality REIT Inc.	0.00%	14,418	$242K	Add +23.9%
G Genpact Ltd.	0.00%	8,799	$242K	Reduce -38.5%
BAIV BRWN Advsry Intrntnl V S ETF	0.00%	9,460	$242K	New
UFOX Defiance Space and Connectiv	0.00%	2,537	$241K	New
FLS Flowserve Corp.	0.00%	3,251	$241K	Reduce -17.7%
IDV iShares International Select	0.00%	5,794	$240K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	3,025	$240K	Add +3.4%
BC Brunswick Corp.	0.00%	2,847	$240K	Reduce -6.4%
CBT Cabot Corp.	0.00%	2,633	$239K	New
PLXS Plexus Corp.	0.00%	795	$239K	New
VAC Marriott Vacations World	0.00%	2,346	$239K	New
PRMB Primo Brands Corp.	0.00%	9,777	$239K	Reduce -9.5%
FAF First American Financial	0.00%	3,477	$238K	Add +1.1%
HLI Houlihan Lokey Inc.	0.00%	1,773	$238K	Add +8.8%
CNQ Canadian Natural Resources	0.00%	6,018	$238K	Add +7.0%
VTHR Vanguard Russell 3000	0.00%	715	$237K	Add +0.6%
STNG Scorpio Tankers Inc.	0.00%	3,422	$237K	New
NWL Newell Brands Inc.	0.00%	38,583	$237K	Add +34.7%
SEIC Sei Investments Company	0.00%	2,697	$237K	Add +3.3%
CVBF CVB Financial Corp.	0.00%	10,431	$235K	New
PFM Invesco Dividend Achievers E	0.00%	4,235	$235K	New
AER Aercap Holdings NV	0.00%	1,607	$234K	Add +4.2%
CVCO Cavco Industries Inc.	0.00%	381	$234K	New
UHS Universal Health Services-B	0.00%	1,568	$233K	Reduce -19.6%
NWS News Corp. Class B	0.00%	8,308	$233K	New
GPI Group 1 Automotive Inc.	0.00%	800	$233K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,457	$233K	New
CRD.A Crawford & Company Class A	0.00%	20,616	$232K	Reduce -50.3%
IYC iShares US Consumer Discreti	0.00%	2,296	$232K	New
PALL Abrdn Physical Palladium SHS	0.00%	10,475	$231K	No change
ACA Arcosa Inc.	0.00%	1,588	$231K	New
TSLX Sixth Street Specialty Lendi	0.00%	13,421	$230K	Reduce -61.1%
LKQ LKQ Corp.	0.00%	8,707	$229K	New
FCF First Commonwealth Finl Corp.	0.00%	11,270	$229K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,231	$229K	New
MT Arcelormittal-NY Registered	0.00%	3,788	$228K	New
RRC Range Resources Corp.	0.00%	6,132	$228K	Add +9.6%
PSMT Pricesmart Inc.	0.00%	1,164	$227K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,397	$227K	New
DUOL Duolingo	0.00%	1,974	$227K	New
QXO Qxo Inc.	0.00%	13,082	$226K	Reduce -1.9%
MSGS Madison Square Garden Sports	0.00%	561	$225K	New
EAT Brinker International Inc.	0.00%	1,339	$225K	Reduce -11.8%
NSA National Storage Affiliates	0.00%	5,057	$225K	Reduce -20.2%
PTC PTC Inc.	0.00%	1,979	$225K	Reduce -41.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,911	$224K	New
TDS Telephone and Data Systems	0.00%	6,050	$224K	Add +2.9%
CACI Caci International Inc. Class A	0.00%	482	$223K	Reduce -30.6%
INDB Independent Bank Corp.	0.00%	2,666	$223K	New
EWC iShares MSCI Canada ETF	0.00%	3,861	$223K	No change
BF.B Brown-Forman Corp. Class B	0.00%	8,350	$223K	Reduce -0.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,632	$222K	Add +1.8%
TIP iShares Tips Bond ETF	0.00%	2,029	$222K	Reduce -41.6%
CHEF The Chefs' Warehouse Inc.	0.00%	2,310	$222K	New
VSTS Vestis Corp.	0.00%	15,270	$222K	Add +16.2%
FORM Formfactor Inc.	0.00%	1,386	$222K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,653	$221K	Reduce -29.7%
ALKS Alkermes PLC	0.00%	4,208	$220K	New
IGOV iShares International Treasu	0.00%	5,373	$220K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	1,919	$219K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,339	$219K	Reduce -6.5%
NPO Enpro Inc.	0.00%	578	$218K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	15,400	$218K	Add +17.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,908	$218K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	22,193	$217K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,600	$217K	No change
GRAL Grail Inc.	0.00%	3,175	$217K	New
FBP First Bancorp Puerto Rico	0.00%	8,305	$217K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	7,202	$216K	New
VCTR Victory Capital Holding - A	0.00%	2,571	$216K	New
AZZ Azz Inc.	0.00%	1,392	$216K	New
EVLV Evolv Technologies Holdings	0.00%	37,187	$216K	Add +0.7%
EHC Encompass Health Corp.	0.00%	2,131	$215K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,428	$215K	Add +6.8%
BASV Brown Advisory SV ETF	0.00%	6,980	$215K	New
VRNS Varonis Systems Inc.	0.00%	5,111	$214K	New
IONQ Ionq Inc.	0.00%	4,001	$213K	New
SMLF iShares US Smallcap Equity F	0.00%	2,390	$213K	New
ACLS Axcelis Technologies Inc.	0.00%	1,124	$213K	New
UNFI United Natural Foods Inc.	0.00%	4,643	$212K	Add +4.5%
PRGO Perrigo Co. PLC	0.00%	20,261	$211K	New
FLG Flagstar Bank NA	0.00%	14,048	$210K	Add +16.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	8,501	$208K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,215	$208K	New
AAMI Acadian Asset Management Inc.	0.00%	2,905	$208K	New
AGNC AGNC Investment Corp.	0.00%	19,048	$208K	Reduce -36.5%
COLB Columbia Banking System Inc.	0.00%	6,467	$207K	Reduce -36.0%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	26,420	$206K	No change
SR Spire Inc.	0.00%	2,635	$206K	New
CAKE The Cheesecake Factory Inc.	0.00%	2,580	$205K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3,457	$205K	New
INFY Infosys Ltd.-SP ADR	0.00%	19,562	$205K	Add +56.7%
FTS Fortis Inc.	0.00%	3,580	$205K	Reduce -4.7%
SBRA Sabra Health Care REIT Inc.	0.00%	10,484	$205K	New
PDM Piedmont Realty Trust Inc.	0.00%	22,340	$204K	New
COLM Columbia Sportswear Co.	0.00%	3,301	$204K	Reduce -10.5%
ALGM Allegro Microsystems Inc.	0.00%	2,929	$204K	New
CGSM Cap Group Short Muni Income	0.00%	7,700	$203K	New
SE Sea Ltd.-ADR	0.00%	2,116	$203K	New
PEBO Peoples Bancorp Inc.	0.00%	5,267	$202K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,288	$202K	Add +9.5%
WLK Westlake Corp.	0.00%	2,768	$202K	New
AOS Smith (a.o.) Corp.	0.00%	3,216	$202K	Reduce -24.9%
LADR Ladder Capital Corp.-REIT	0.00%	20,235	$201K	Add +12.4%
FTAI Ftai Aviation Ltd.	0.00%	744	$201K	New
FOX Fox Corp. Class B	0.00%	4,295	$201K	Add +0.7%
OLN Olin Corp.	0.00%	10,149	$201K	New
SXI Standex International Corp.	0.00%	560	$200K	New
KD Kyndryl Holdings Inc.	0.00%	17,657	$200K	Reduce -5.2%
PROF Profound Medical Corp.	0.00%	30,000	$200K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	16,657	$199K	New
EVH Evolent Health Inc. Class A	0.00%	35,842	$194K	Add +6.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,788	$192K	Add +14.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,369	$187K	Reduce -10.1%
ENVX Enovix Corp.	0.00%	30,664	$186K	Add +99.5%
MARA Mara Holdings Inc.	0.00%	13,352	$185K	New
DEI Douglas Emmett Inc.	0.00%	15,596	$184K	New
VALE Vale SA-SP ADR	0.00%	11,907	$179K	Add +12.9%
FTRE Fortrea Holdings Inc.	0.00%	10,186	$177K	New
TIC Tic Solutions Inc.	0.00%	21,260	$172K	Add +14.8%
HUN Huntsman Corp.	0.00%	16,025	$170K	Reduce -1.2%
ADT Adt Inc.	0.00%	26,001	$169K	Reduce -13.4%
HGLB Highland Global Allocation	0.00%	22,435	$169K	Reduce -5.5%
QUAD Quad Graphics Inc.	0.00%	19,951	$168K	Add +4.3%
LYFT LYFT Inc. Class A	0.00%	11,423	$167K	Reduce -10.7%
OGN Organon & Co.	0.00%	12,062	$163K	Reduce -23.3%
SGC Superior Group of Cos Inc.	0.00%	12,384	$162K	Add +1.0%
FMC FMC Corp.	0.00%	14,073	$162K	Reduce -32.1%
PATH Uipath Inc. Class A	0.00%	14,871	$162K	Reduce -8.9%
NWBI Northwest Bancshares Inc.	0.00%	10,636	$161K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,403	$161K	Add +39.0%
FLO Flowers Foods Inc.	0.00%	19,951	$158K	Add +22.7%
PTEN Patterson-Uti Energy Inc.	0.00%	17,150	$157K	Add +42.0%
ABSI Absci Corp.	0.00%	13,476	$156K	Add +4.1%
SLRC SLR Investment Corp.	0.00%	12,614	$156K	No change
GSIT Gsi Technology Inc.	0.00%	20,000	$155K	New
VOD Vodafone Group PLC-SP ADR	0.00%	11,626	$154K	New
XRAY Dentsply Sirona Inc.	0.00%	14,293	$152K	New
RITM Rithm Capital Corp.	0.00%	16,063	$151K	Reduce -51.4%
VIV Telefonica Brasil-ADR	0.00%	11,080	$146K	Reduce -14.0%
KRP Kimbell Royalty Partners LP	0.00%	10,000	$145K	No change
MFIC Midcap Financial Investment	0.00%	14,401	$145K	Add +2.8%
PGX Invesco Preferred ETF	0.00%	13,387	$145K	Add +23.4%
PTON Peloton Interactive Inc. Class A	0.00%	24,420	$144K	Add +44.1%
GRAB Grab Holdings Ltd. Class A	0.00%	38,223	$144K	Reduce -20.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	24,723	$143K	New
CFFN Capitol Federal Financial Inc.	0.00%	16,546	$141K	Add +33.4%
HOPE Hope Bancorp Inc.	0.00%	10,031	$137K	New
FSK FS KKR Capital Corp.	0.00%	13,017	$137K	Add +3.5%
DRH Diamondrock Hospitality Co.	0.00%	11,158	$136K	New
BTX BlackRock Tech & Priv Eqty	0.00%	14,704	$133K	New
WEN The Wendy's Co.	0.00%	15,736	$130K	Reduce -46.0%
AMBP Ardagh Metal Packaging SA	0.00%	26,962	$128K	Add +2.6%
GNW Genworth Financial Inc.	0.00%	13,482	$128K	Add +8.8%
UA Under Armour Inc. Class C	0.00%	20,154	$125K	Reduce -7.7%
MBC Masterbrand Inc.	0.00%	12,075	$124K	New
YEXT Yext Inc.	0.00%	26,254	$123K	Add +3.7%
ETHA iShares Ethereum Trust ETF	0.00%	10,024	$119K	New
LUMN Lumen Technologies Inc.	0.00%	15,472	$119K	Add +15.8%
FOSL Fossil Group Inc.	0.00%	28,498	$118K	No change
UAA Under Armour Inc. Class A	0.00%	17,665	$113K	Reduce -16.1%
REFI Chicago Atlantic Real Estate	0.00%	10,270	$110K	Add +1.0%
BVS Bioventus Inc. Class A	0.00%	11,584	$109K	Add +0.7%
RIG Transocean Ltd.	0.00%	22,180	$108K	Reduce -11.0%
SABA Saba Capital Income & Opp II	0.00%	12,500	$104K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	16,911	$99K	Add +27.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,088	$97K	Add +0.5%
BULL Webull Corp.	0.00%	14,784	$96K	New
RNW Renew Energy Global PLC-A	0.00%	15,199	$95K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	12,206	$88K	Reduce -87.7%
DCH Dauch Corporation	0.00%	15,964	$87K	Add +7.0%
JBLU Jetblue Airways Corp.	0.00%	15,021	$86K	Add +3.3%
IAUX I-80 Gold Corp.	0.00%	50,250	$73K	New
ASAN Asana Inc. Class A	0.00%	10,125	$71K	New
TDUP Thredup Inc. Class A	0.00%	10,301	$71K	New
MNKD Mannkind Corp.	0.00%	16,351	$70K	New
JBI Janus International Group Inc.	0.00%	12,422	$69K	New
BUR Burford Capital Ltd.	0.00%	15,858	$65K	New
COUR Coursera Inc.	0.00%	10,958	$62K	New
COTY Coty Inc. Class A	0.00%	26,351	$57K	New
BDN Brandywine Realty Trust	0.00%	17,837	$57K	Add +47.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,461	$56K	New
NIO Nio Inc. - ADR	0.00%	10,955	$55K	Reduce -10.2%
GTM Zoominfo Technologies Inc.	0.00%	18,627	$55K	Add +39.5%
MDXG Mimedx Group Inc.	0.00%	13,372	$51K	New
ABEV Ambev SA-ADR	0.00%	16,205	$51K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	22,723	$49K	Add +1.6%
LRMR Larimar Therapeutics Inc.	0.00%	16,078	$49K	New
SFIX Stitch Fix Inc. Class A	0.00%	11,053	$45K	New
VRRM Verra Mobility Corp.	0.00%	10,007	$43K	New
CRWS Crown Crafts Inc.	0.00%	14,826	$42K	No change
ELTX Elicio Therapeutics Inc.	0.00%	10,463	$41K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,541	$36K	New
CLVT Clarivate PLC	0.00%	16,309	$35K	New
KOS Kosmos Energy Ltd.	0.00%	15,950	$34K	New
RC Ready Capital Corp.	0.00%	18,951	$33K	Add +44.2%
WOOF Petco Health and Wellness Co.	0.00%	11,412	$31K	Reduce -5.4%
FATE Fate Therapeutics Inc.	0.00%	11,439	$31K	New
CMPX Compass Therapeutics Inc.	0.00%	13,058	$29K	New
GANX Gain Therapeutics Inc.	0.00%	12,783	$26K	New
BAER Bridger Aerospace Group Hold	0.00%	13,100	$25K	No change
CLNE Clean Energy Fuels Corp.	0.00%	12,106	$25K	New
EPAM Epam Systems Inc.	0.00%	305	$24K	Reduce -74.5%
BZAI Blaize Holdings Inc.	0.00%	17,124	$24K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	25,000	$23K	No change
SABR Sabre Corp.	0.00%	10,355	$22K	Reduce -2.5%
OPTU Optimum Communications Inc. Class A	0.00%	14,390	$21K	New
BTBT Bit Digital Inc.	0.00%	11,583	$21K	New
AKBA Akebia Therapeutics Inc.	0.00%	16,881	$19K	New
CELU Celularity Inc. Class A	0.00%	31,915	$19K	Reduce -21.0%
JELD Jeld-Wen Holding Inc.	0.00%	11,978	$18K	Reduce -37.5%
AAME Atlantic American Corp.	0.00%	10,000	$17K	No change
BYND Beyond Meat Inc.	0.00%	22,170	$17K	Add +93.4%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	19,000	$16K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	13,000	$15K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	11,000	$11K	No change
BEAT Heartbeam Inc.	0.00%	10,000	$8K	No change
DVLT Datavault AI Inc.	0.00%	20,000	$7K	No change
HAIN Hain Celestial Group Inc.	0.00%	11,093	$6K	New
HRTX Heron Therapeutics Inc.	0.00%	13,583	$6K	Add +21.4%
REFR Research Frontiers Inc.	0.00%	10,000	$5K	No change
PMI Picard Medical Inc.	0.00%	18,113	$3K	New
GOSS Gossamer Bio Inc.	0.00%	16,451	$3K	New
T3 DEFENSE INC	0.00%	10,000	$2K	New

Options reported separately and not counted above: AAPL puts ($4.5M), NVDA puts ($3.4M), TROW puts ($3.4M), JPM puts ($2.0M), AMZN puts ($1.9M), SPY calls ($1.3M), NUE puts ($1.2M), CTSH puts ($941K), INFY puts ($904K), EPAM puts ($897K), PRU puts ($853K), MKC puts ($696K), and 6 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	209	$242K	Add +1.5%

Total filed on the 13F, all lines: $17.8B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−0.38
ALB Albemarle Corp.	Reduce -5.2%	0.29%	−0.18
HON Honeywell International Inc.	Sold out	0.00%	−0.14
SLDE Slide Insurance Holdings Inc.	Reduce -83.9%	0.02%	−0.09
WMT Walmart Inc.	Reduce -2.3%	0.27%	−0.08
ACN Accenture PLC Class A	Reduce -0.6%	0.08%	−0.07
HTRB Hartford TTL RTRN BND ETF	Reduce -10.9%	0.20%	−0.06
NFLX Netflix Inc.	Reduce -4.3%	0.09%	−0.06
JSCP JPMorgan Short Duration Core	Reduce -11.4%	0.18%	−0.05
JNJ Johnson & Johnson	Reduce -0.8%	0.43%	−0.05
MCD McDonald's Corp.	Reduce -4.9%	0.13%	−0.05
MINT PIMCO Enhanced Short Maturit	Reduce -12.0%	0.15%	−0.05
PEP Pepsico Inc.	Reduce -0.9%	0.11%	−0.04
Z Zillow Group Inc. Class C	Reduce -48.9%	0.02%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -5.3%	0.06%	−0.03
RTX RTX Corp.	Reduce -0.5%	0.17%	−0.03
PG The Procter & Gamble Co.	Reduce -0.3%	0.22%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -14.6%	0.05%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -1.5%	0.05%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -1.8%	0.93%	−0.02
FDX FedEx Corp.	Reduce -9.6%	0.05%	−0.02
LOW Lowe's Cos Inc.	Reduce -8.2%	0.07%	−0.02
HDV iShares Core High Dividend E	Reduce -2.5%	0.13%	−0.02
LMT Lockheed Martin Corp.	Reduce -3.9%	0.05%	−0.02
GPC Genuine Parts Co.	Reduce -33.2%	0.04%	−0.02
UBER Uber Technologies Inc.	Reduce -11.7%	0.06%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -11.4%	0.07%	−0.02
TROW T Rowe Price Group Inc.	Reduce -11.2%	0.56%	−0.02
DHR Danaher Corp.	Reduce -13.1%	0.05%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -18.9%	0.07%	−0.02
CRM Salesforce Inc.	Reduce -9.3%	0.03%	−0.02
ADBE Adobe Inc.	Reduce -43.2%	0.01%	−0.02
GILD Gilead Sciences Inc.	Reduce -10.3%	0.04%	−0.02
RSG Republic Services Inc.	Reduce -23.5%	0.03%	−0.02
INTU Intuit Inc.	Reduce -30.3%	0.01%	−0.01
CMCSA Comcast Corp. Class A	Reduce -7.0%	0.03%	−0.01
MDT Medtronic PLC	Reduce -2.8%	0.04%	−0.01
VT Vanguard Tot World STK ETF	Reduce -12.9%	0.08%	−0.01
AVDV Avantis Intl S/C Value ETF	Reduce -10.2%	0.05%	−0.01
MUB iShares National Muni Bond E	Reduce -64.2%	0.01%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -14.1%	0.05%	−0.01
CB Chubb Ltd.	Reduce -3.3%	0.09%	−0.01
ACWV iShares MSCI Global Min Vol	Reduce -0.2%	0.08%	−0.01
NOW ServiceNow Inc.	Reduce -23.3%	0.02%	−0.01
MCK McKesson Corp.	Reduce -1.2%	0.04%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.3%	0.02%	−0.01
DFAU Dimensional US Core Equity M	Reduce -2.2%	0.36%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -31.2%	0.02%	−0.01
SHW The Sherwin-Williams Co.	Reduce -12.4%	0.05%	−0.01
SCHW Schwab (charles) Corp.	Reduce -16.6%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


AVUS Avantis U.S. Equity ETF	Add +4.9%	4.33%	+0.19
MU Micron Technology Inc.	Add +4.8%	0.27%	+0.18
SHOP Shopify Inc. Class A	Add +2377.7%	0.18%	+0.17
DFAX Dimensional World Ex US Core	Add +1470.7%	0.16%	+0.15
QLTY GMO U.S. Quality ETF	Add +13.5%	1.52%	+0.14
JMST JPM Ultra-Short Muni Income	Add +28.1%	0.94%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +100.3%	0.17%	+0.08
AMAT Applied Materials Inc.	Add +6.0%	0.16%	+0.08
KLAC KLA Corp.	Add +2.7%	0.15%	+0.07
GOOG Alphabet Inc. Class C	Add +3.5%	0.71%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	17.34%	+0.07
VOO Vanguard S&P 500 ETF	Add +8.3%	0.82%	+0.06
LLY Eli Lilly & Co.	Add +2.3%	0.43%	+0.06
UNH Unitedhealth Group Inc.	Add +18.9%	0.14%	+0.05
IJR iShares Core S&P Small-Cap E	Add +21.2%	0.25%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	1.98%	+0.05
IEMG iShares Core MSCI Emerging	Add +174.7%	0.07%	+0.05
DUHP Dimensional US High Profi Et	Add +12.1%	0.52%	+0.05
AVEM Avantis Emerging Markets Eq	Add +4.5%	0.60%	+0.05
DVY iShares Select Dividend ETF	Add +47.7%	0.17%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.0%	0.27%	+0.04
AVGO Broadcom Inc.	Add +1.8%	0.57%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.2%	0.40%	+0.04
TXN Texas Instruments Inc.	Add +2.5%	0.14%	+0.04
BND Vanguard Total Bond Market	Add +218.8%	0.06%	+0.04
MKC McCormick & Co.-Non VTG SHRS	Add +91.4%	0.09%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +11.4%	0.54%	+0.04
BAC Bank of America Corp.	Add +25.5%	0.17%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +11.0%	0.14%	+0.04
NVDA Nvidia Corp.	Add +3.2%	1.28%	+0.03
WDC Western Digital Corp.	Add +5.8%	0.06%	+0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1386.0%	0.03%	+0.03
ATLC Atlanticus Holdings Corp.	Add +0.1%	0.07%	+0.03
MRVL Marvell Technology Inc.	Add +17.3%	0.04%	+0.03
AZN Astrazeneca PLC	New	0.03%	+0.03
DELL Dell Technologies -C	Add +35.6%	0.04%	+0.03
GSLC Goldman Activebeta US LC ETF	Add +4.6%	1.04%	+0.03
EIPI FT Energy Income ETF	New	0.03%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +16.2%	0.18%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +3.8%	0.06%	+0.03
STX Seagate Technology Holdings	Add +11.8%	0.04%	+0.02
ICSH iShares Ultra Short Duration	New	0.02%	+0.02
FMDE Fidelity Enhanced Mid Cap Co.	New	0.02%	+0.02
IQLT iShares MSCI International Q	Add +313.1%	0.03%	+0.02
CRWV Coreweave Inc. Class A	New	0.02%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +24.6%	0.11%	+0.02
IJH iShares Core S&P Midcap ETF	Add +23.1%	0.10%	+0.02
DAL Delta Air Lines Inc.	Add +1.6%	0.09%	+0.02
DDOG Datadog Inc. Class A	Add +95.2%	0.02%	+0.02
STIP iShares 0-5 Year Tips Bond E	New	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


AAPL Apple Inc.	put	Reduce -30.2%	15,700	$4.5M
NVDA Nvidia Corp.	put	Reduce -7.1%	17,100	$3.4M
IWM iShares Russell 2000 ETF	call	Sold out	10,900	$2.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -85.4%	1,800	$1.3M
EFA iShares MSCI Eafe ETF	call	Sold out	13,000	$1.3Mbefore exit
NUE Nucor Corp.	put	Reduce -12.9%	5,400	$1.2M
EEM iShares MSCI Emerging Market	call	Sold out	17,400	$983Kbefore exit
CTSH Cognizant Tech Solutions-A	put	Add +224.0%	24,300	$941K
INFY Infosys Ltd.-SP ADR	put	Add +260.7%	86,200	$904K
EPAM Epam Systems Inc.	put	Add +465.0%	11,300	$897K
DIS The Walt Disney Co.	put	Sold out	8,700	$838Kbefore exit
MKC McCormick & Co.-Non VTG SHRS	put	Reduce -80.7%	13,800	$696K
BX Blackstone Inc.	put	Sold out	5,300	$609Kbefore exit
NVDA Nvidia Corp.	call	New	1,000	$200K
ON On Semiconductor	call	Reduce -50.0%	100	$9K
UAA Under Armour Inc. Class A	put	New	100	$639

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

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.5%	209	$242K

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