Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q2 2026
Creator: MATHER GROUP, LLC.
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Mather Group, Llc. reported 1,886 stock positions worth $11.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%) and Vanguard Ftse Europe ETF (VGK, 6.8%). Compared with Q1 2026, it opened 100 new positions, sold out of 95, added to 629 and reduced 500. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +418%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −70%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $11.5B (Q2 2026)
SEC Filing: 0001527641-26-000004 ↗ filed Jul 27, 2026

Holdings Value

Holdings 1,886 stocks · $11.5B


VUG Vanguard Mrngstar GR ETF-Sui	11.42%	15,202,294	$1.3B	Add +417.7%
VTV Vanguard Mrngstr Val ETF-Aui	9.61%	5,054,784	$1.1B	Add +337.3%
VGK Vanguard Ftse Europe ETF	6.84%	8,859,914	$784.5M	Add +1.3%
VPL Vanguard Ftse Pacific ETF	6.22%	6,163,820	$713.1M	Add +4.1%
DFAE Dimensional Emerging Core Eq	4.38%	12,473,477	$501.6M	Add +3.2%
SCHG Schwab US Large-Cap Growth	3.84%	13,008,967	$440.2M	Reduce -70.1%
VMBS Vanguard Mortgage-Backed Sec	3.47%	8,499,381	$397.9M	Add +16.2%
SPTI SS SPDR P Int Term TSY ETF	3.11%	12,549,605	$356.3M	Add +5.5%
SCHV Schwab US Large-Cap Value	3.07%	10,099,022	$351.5M	Reduce -71.4%
DFSV Dimensional US Small Cap Val	2.24%	6,632,230	$257.3M	Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.07%	648,466	$237.1M	Add +7.4%
VCSH Vanguard S/T Corp. Bond ETF	2.05%	2,972,193	$234.9M	Add +4.9%
DISV Dimensional International SM	1.82%	5,210,680	$209.1M	Reduce -9.3%
TIP iShares Tips Bond ETF	1.70%	1,782,672	$195.1M	Add +216243.7%
FBND Fidelity Total Bond ETF	1.63%	4,110,125	$187.0M	Reduce -5.4%
TLH iShares 10-20 Year Treasury	1.35%	1,537,777	$154.3M	Add +375884.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.33%	626,525	$152.2M	Reduce -0.5%
IAGG iShares Intl Aggregate Bond	1.13%	2,549,605	$129.0M	Reduce -2.4%
BIV Vanguard Intermediate-Term B	1.09%	1,630,105	$125.0M	Reduce -56.0%
VTI VG Morningstar TS MKT ETF-US	0.99%	306,490	$113.4M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.90%	1,733,161	$103.5M	Reduce -1.0%
VCIT Vanguard Int-Term Corporate	0.72%	997,362	$82.4M	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.67%	2,118,024	$76.8M	Add +1.8%
IEUR iShares Core MSCI Europe ETF	0.64%	982,923	$73.9M	Reduce -1.0%
AAPL Apple Inc.	0.63%	248,625	$71.9M	Add +22.0%
AGG iShares Core U.S. Aggregate	0.58%	667,038	$66.0M	Add +7.5%
VEU Vanguard Ftse All-World Ex-U	0.51%	703,974	$59.0M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	0.50%	76,713	$57.4M	Reduce -0.5%
EMB iShares JP Morgan Usd Emergi	0.50%	588,604	$56.8M	Add +6320.2%
IPAC iShares Core MSCI Pacific Et	0.47%	654,722	$53.6M	Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity	0.46%	1,103,737	$53.1M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.46%	1,042,071	$52.7M	Add +5.0%
PG The Procter & Gamble Co.	0.46%	356,652	$52.3M	Add +11.5%
DFLV Dim US Large Cap Value ETF	0.44%	1,279,784	$50.6M	Add +2.8%
DFAI Dimensional International Co.	0.44%	1,221,090	$50.4M	Add +5.8%
NVDA Nvidia Corp.	0.44%	249,554	$49.9M	Add +9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.43%	1,870,380	$49.1M	Reduce -77.3%
DFIS Dimensional International SM	0.42%	1,363,387	$47.8M	Reduce -8.2%
VOO Vanguard S&P 500 ETF	0.42%	69,325	$47.6M	Add +1.4%
ESGV Vanguard ESG US Stock ETF	0.37%	321,873	$42.6M	Add +10.8%
MSFT Microsoft Corp.	0.35%	108,006	$40.3M	Add +20.1%
VXF Vanguard Extended Market ETF	0.30%	140,012	$34.5M	Reduce -2.8%
IOO iShares Global 100 ETF	0.29%	246,365	$33.7M	Reduce -2.6%
VT Vanguard Tot World STK ETF	0.28%	206,498	$32.4M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.27%	226,289	$30.9M	Add +16.1%
VGIT Vanguard Intermediate-Term T	0.27%	520,070	$30.7M	Reduce -0.1%
AMZN Amazon.com Inc.	0.26%	127,267	$30.3M	Add +43.1%
DFAC Dimensional US Core Equity 2	0.25%	656,345	$29.1M	Reduce -8.6%
GOOG Alphabet Inc. Class C	0.25%	81,001	$28.6M	Add +42.9%
AVGO Broadcom Inc.	0.23%	70,429	$26.6M	Add +14.3%
JMUB JPMorgan Municipal ETF	0.23%	516,975	$26.2M	Add +8.8%
DFUV Dimensional US Marketwide Va	0.23%	474,836	$26.1M	Reduce -0.7%
IEF iShares 7-10 Year Treasury B	0.22%	267,986	$25.3M	Add +0.8%
ESGD iShares Trust iShares ESG Aw	0.22%	241,378	$24.8M	Add +11.3%
GOOGL Alphabet Inc. Class A	0.21%	68,722	$24.6M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	46,166	$23.1M	Add +38.4%
IWF iShares Russell 1000 Growth	0.19%	178,474	$22.2M	Reduce -1.6%
SUB iShares Short-Term National	0.19%	205,542	$21.9M	Add +4.0%
ITM Vaneck Intermediate Muni ETF	0.18%	450,660	$21.2M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.18%	28,712	$21.1M	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.18%	135,927	$21.0M	Reduce -0.3%
XLK SS Technology Select Sector	0.18%	109,925	$20.9M	Add +608.1%
CAT Caterpillar Inc.	0.18%	18,974	$20.2M	Add +4.5%
MCD McDonald's Corp.	0.16%	69,735	$18.9M	Add +28.0%
CINF Cincinnati Financial Corp.	0.16%	99,294	$18.4M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.15%	168,326	$17.5M	Reduce -0.7%
JNJ Johnson & Johnson	0.15%	67,043	$17.0M	Add +142.2%
ADP Automatic Data Processing	0.15%	75,170	$16.8M	Add +7.3%
AFL Aflac Inc.	0.15%	142,605	$16.7M	Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.15%	248,114	$16.7M	Reduce -74.6%
PPG PPG Industries Inc.	0.14%	136,983	$16.6M	Add +2.3%
TGT Target Corp.	0.14%	125,715	$16.4M	Reduce -8.1%
FAST Fastenal Co.	0.14%	336,721	$16.2M	Add +1.5%
ABT Abbott Laboratories	0.14%	176,410	$16.0M	Add +8.7%
LOW Lowe's Cos Inc.	0.14%	72,470	$16.0M	Add +7.0%
APD Air Products & Chemicals Inc.	0.14%	54,067	$15.9M	Reduce -1.7%
ITW Illinois Tool Works	0.14%	57,509	$15.6M	Add +4.8%
CTAP Simplify US Eq Plus MGD Fut	0.13%	583,086	$15.4M	Add +89.5%
BND Vanguard Total Bond Market	0.13%	206,866	$15.2M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	19,880	$14.8M	Add +8.3%
BDX Becton Dickinson and Co.	0.13%	97,756	$14.8M	Add +16.6%
ATO Atmos Energy Corp.	0.13%	83,292	$14.3M	Add +1.2%
LRCX Lam Research Corp.	0.12%	32,370	$14.0M	Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	18	$13.5M	Add +28.6%
IEMG iShares Core MSCI Emerging	0.12%	161,696	$13.4M	Reduce -3.8%
RSIT Ret Sta in St & Ma Fu ETF	0.12%	641,979	$13.2M	New
V Visa Inc. Class A	0.11%	38,092	$13.1M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	134,951	$13.0M	Add +16.9%
JPM JPMorgan Chase & Co.	0.11%	39,077	$12.8M	Add +79.4%
META Meta Platforms Inc. Class A	0.11%	22,021	$12.4M	Reduce -6.5%
IVW iShares S&P 500 Growth ETF	0.11%	89,040	$12.2M	Add +61.9%
GE General Electric filed as GE AEROSPACE	0.11%	32,742	$12.2M	Add +76.3%
AMAT Applied Materials Inc.	0.11%	16,923	$12.2M	Reduce -1.2%
WMT Walmart Inc.	0.11%	107,409	$12.2M	Add +101.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	98,823	$11.8M	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.10%	240,524	$11.4M	Add +3.7%
NTSE Wisdomtree Emerging Markets	0.10%	229,815	$11.2M	Add +15.3%
IWD iShares Russell 1000 Value E	0.10%	45,664	$11.1M	Reduce -1.1%
TSLA Tesla Inc.	0.10%	26,232	$11.0M	Reduce -3.0%
LLY Eli Lilly & Co.	0.10%	9,132	$11.0M	Reduce -14.6%
GEV GE Vernova Inc.	0.09%	9,060	$10.6M	Add +40.3%
RSSY Return Stacked US S&F YD ETF	0.09%	404,017	$10.3M	Add +453.9%
MU Micron Technology Inc.	0.09%	8,883	$10.3M	Add +4.7%
MUB iShares National Muni Bond E	0.08%	90,082	$9.7M	Reduce -5.8%
NEM Newmont Corp.	0.08%	103,034	$9.6M	Add +2.3%
DFAT Dimensional US Target Value	0.08%	137,045	$9.6M	Reduce -3.3%
KLAC KLA Corp.	0.08%	31,606	$9.5M	Reduce -3.5%
ESGE iShares Inc. iShares ESG Awar	0.08%	168,404	$9.2M	Add +7.2%
IVE iShares S&P 500 Value ETF	0.08%	40,085	$9.1M	Add +43.2%
NTSI Wisdomtree International Eff	0.08%	193,379	$9.0M	Add +175.8%
RSBT RTRN STCK BNDS & MNG Futures	0.08%	468,556	$8.9M	Add +193.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	81,169	$8.9M	Reduce -1.8%
MA Mastercard Inc. Class A	0.08%	17,158	$8.8M	Add +42.5%
STX Seagate Technology Holdings	0.08%	9,106	$8.8M	Add +24.8%
SCHA Schwab US Small-Cap ETF	0.08%	242,285	$8.8M	Add +4.2%
CSCO Cisco Systems Inc.	0.08%	73,859	$8.7M	Reduce -0.8%
ABBV Abbvie Inc.	0.07%	33,990	$8.6M	Reduce -1.9%
COST Costco Wholesale Corp.	0.07%	9,116	$8.5M	Reduce -1.6%
JPIE JPMorgan Income ETF	0.07%	185,130	$8.5M	Add +0.7%
GDT Wisdomtree Eff Tips Plus GLD	0.07%	249,906	$8.4M	Add +34.8%
CVX Chevron Corp.	0.07%	50,333	$8.3M	Add +114.3%
SPEU State Street SPDR Portfolio	0.07%	148,165	$8.1M	Reduce -5.6%
VGT Vanguard Info Tech ETF	0.07%	65,557	$7.8M	Add +17.0%
UCON First Trust Smith Unconstrai	0.07%	310,721	$7.7M	Add +1.2%
IWB iShares Russell 1000 ETF	0.07%	18,712	$7.7M	Reduce -2.9%
BAC Bank of America Corp.	0.07%	132,948	$7.6M	Add +204.7%
DFIV Dimensional International Va	0.07%	139,196	$7.5M	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	75,582	$7.3M	Add +0.8%
HFGM Unltd HFGM Global Macro ETF	0.06%	236,633	$7.2M	Add +79.4%
VEA Vanguard Ftse Developed ETF	0.06%	101,193	$7.2M	Add +20.6%
ESML iShares ESG Aware MSCI USA S	0.06%	123,856	$6.9M	Add +10.4%
JCPB JPMorgan Core Plus Bond ETF	0.06%	146,474	$6.9M	Add +1.6%
AMD Advanced Micro Devices	0.06%	11,661	$6.8M	Reduce -7.2%
DFCF Dimensional Core Fixed Inc.	0.06%	155,357	$6.6M	Add +9.3%
XLV SS Health Care Select Sector	0.06%	41,086	$6.5M	Add +2704.5%
VGLT Vanguard Long-Term Treasury	0.06%	117,948	$6.5M	Reduce -14.7%
IWS iShares Russell Mid-Cap Valu	0.06%	38,937	$6.4M	Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	78,837	$6.4M	Add +0.2%
KO The Coca-Cola Co.	0.05%	75,994	$6.2M	Add +1.4%
MRK Merck & Co. Inc.	0.05%	46,891	$6.0M	Add +4.2%
RSSB RTRN Stack GLBL STK & BD ETF	0.05%	195,562	$6.0M	Add +233.5%
SO The Southern Co.	0.05%	61,866	$5.9M	Add +318.4%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	50,392	$5.9M	Reduce -29.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	16,816	$5.8M	Add +0.0%
WTIP Wisdomtree Inflation Plus	0.05%	167,410	$5.8M	Add +17.6%
RSBY Return STKD BND & Fut YD ETF	0.05%	308,185	$5.7M	Reduce -6.1%
IJR iShares Core S&P Small-Cap E	0.05%	37,931	$5.6M	Reduce -5.5%
CRH CRH PLC	0.05%	51,638	$5.5M	Add +7308.6%
CORO Ish Intl CTRY Rot Act ETF	0.05%	148,249	$5.4M	Add +15.2%
IJH iShares Core S&P Midcap ETF	0.05%	69,791	$5.4M	Reduce -4.7%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	116,324	$5.3M	Reduce -4.0%
HD Home Depot Inc.	0.05%	15,057	$5.3M	Add +3.3%
VIG Vanguard Dividend Apprec ETF	0.05%	22,173	$5.2M	Add +8.5%
AIS Vistashares Ais ETF	0.05%	61,272	$5.2M	Add +0.6%
SUSB iShares ESG Aware 1-5 Year U	0.05%	208,674	$5.2M	Add +9.8%
DFAX Dimensional World Ex US Core	0.05%	140,726	$5.2M	Reduce -21.6%
VG Venture Global Inc. Class A	0.04%	460,016	$5.1M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	16,847	$5.1M	Reduce -0.3%
BLK BlackRock Inc.	0.04%	5,309	$5.1M	Add +215.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	16,501	$5.1M	Reduce -4.5%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	67,008	$5.0M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	57,003	$5.0M	No change
PGR Progressive Corp.	0.04%	22,762	$5.0M	Add +35.1%
IWM iShares Russell 2000 ETF	0.04%	16,103	$4.8M	Add +142.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	53,049	$4.7M	Reduce -2.3%
VGSH Vanguard Short-Term Treasury	0.04%	80,047	$4.7M	Add +19.9%
SDCI Uscf Summerhaven Dynamic ETF	0.04%	173,188	$4.6M	Add +177.7%
VXUS Vanguard Total Intl Stock	0.04%	52,891	$4.5M	Reduce -7.2%
DUK Duke Energy Corp.	0.04%	35,549	$4.5M	Add +263.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	65,491	$4.5M	Add +17.3%
PM Philip Morris International	0.04%	24,528	$4.4M	Add +25.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	14,598	$4.4M	Reduce -3.1%
GOVT iShares US Treasury Bond ETF	0.04%	190,404	$4.3M	Add +2.4%
ETN Eaton Corp. PLC	0.04%	10,169	$4.3M	Reduce -15.3%
DMBS Doubleline Mortgage ETF	0.04%	86,350	$4.2M	Add +2.6%
GILD Gilead Sciences Inc.	0.04%	33,347	$4.2M	Reduce -1.6%
INTC Intel Corp.	0.04%	29,480	$4.1M	Add +14.7%
MDLZ Mondelez International Inc. Class A	0.04%	71,063	$4.1M	Add +277.4%
CSX CSX Corp.	0.04%	86,152	$4.1M	Add +1118.9%
KMI Kinder Morgan Inc.	0.04%	127,502	$4.1M	Add +786.4%
WM Waste Management Inc.	0.04%	18,229	$4.1M	Add +735.8%
DFAS Dimensional US Small Cap ETF	0.04%	48,743	$4.0M	Add +9.5%
IWR iShares Russell Mid-Cap ETF	0.03%	35,265	$3.9M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	25,637	$3.9M	Add +2.8%
ILCV iShares Morningstar Value Et	0.03%	37,891	$3.8M	No change
DFAW Dimensional World Eqty ETF	0.03%	45,667	$3.8M	Add +0.5%
ANET Arista Networks Inc.	0.03%	22,198	$3.8M	Add +0.8%
NOW ServiceNow Inc.	0.03%	37,961	$3.8M	Add +111.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	70,505	$3.7M	Reduce -0.5%
IAU iShares Gold Trust	0.03%	49,181	$3.7M	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	7,755	$3.7M	Add +17.1%
CFO Victoryshares US 500 Enhance	0.03%	46,039	$3.7M	Reduce -20.0%
T AT&T Inc.	0.03%	177,410	$3.7M	Add +114.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	26,706	$3.7M	Add +29.6%
QCOM Qualcomm Inc.	0.03%	19,729	$3.6M	Reduce -1.7%
SNDK Sandisk Corp.	0.03%	1,592	$3.6M	Add +38.9%
TQQQ Proshares Ultrapro QQQ	0.03%	44,424	$3.6M	Add +1102.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	93,623	$3.6M	Add +0.1%
APH Amphenol Corp. Class A	0.03%	20,167	$3.6M	Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	73,201	$3.5M	Reduce -2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	21,493	$3.5M	Add +6.0%
ORCL Oracle Corp.	0.03%	23,643	$3.5M	Add +16.9%
ODFL Old Dominion Freight Line	0.03%	15,956	$3.5M	Add +1621.3%
HFMF Unlmted HFMF Mnged Ftres ETF	0.03%	160,803	$3.4M	Reduce -13.4%
IXUS iShares Core Intl Stock ETF	0.03%	34,350	$3.3M	No change
AMGN Amgen Inc.	0.03%	8,702	$3.2M	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	0.03%	85,283	$3.1M	Reduce -1.6%
UPS United Parcel Service Class B	0.03%	28,864	$3.1M	Add +10.6%
DLN Wisdomtree US Largecap Divid	0.03%	32,075	$3.1M	No change
RTX RTX Corp.	0.03%	16,283	$3.1M	Reduce -3.8%
BLDR Builders Firstsource Inc.	0.03%	34,489	$3.1M	Add +18542.7%
MS Morgan Stanley	0.03%	14,757	$3.1M	Add +11.9%
PH Parker Hannifin Corp.	0.03%	3,119	$3.1M	Add +9.4%
NVR NVR Inc.	0.03%	443	$3.0M	Add +2668.8%
GEHC GE Healthcare Technology	0.03%	46,149	$3.0M	Add +1459.1%
CDNS Cadence Design SYS Inc.	0.03%	7,859	$2.9M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.03%	16,290	$2.9M	Add +252.2%
CEG Constellation Energy	0.03%	11,688	$2.9M	Add +3.4%
PTIN Pacer Trendpilot Intl ETF	0.03%	78,619	$2.9M	Reduce -17.3%
HWM Howmet Aerospace Inc.	0.03%	10,705	$2.9M	Reduce -2.7%
APP AppLovin Corp. Class A	0.02%	5,453	$2.8M	Add +2.4%
HFND Unltd HFND Mult St Ret Track	0.02%	112,891	$2.8M	Reduce -58.8%
MMM 3M Co.	0.02%	17,091	$2.8M	Add +8.5%
AXP American Express Co.	0.02%	8,167	$2.8M	Add +1.9%
ADPV Adaptiv Select ETF	0.02%	56,814	$2.7M	Reduce -13.8%
WDC Western Digital Corp.	0.02%	4,265	$2.7M	Add +52.5%
SCHB Schwab US Broad Market ETF	0.02%	94,055	$2.7M	Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	29,914	$2.7M	Add +0.4%
VCEB Vanguard ESG US Corp. Bond	0.02%	42,742	$2.7M	Add +4.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.02%	17,778	$2.6M	Add +77195.6%
TAIL Cambria Tail Risk ETF	0.02%	245,958	$2.6M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	51,673	$2.6M	Add +1724.6%
HSY The Hershey Co.	0.02%	14,796	$2.6M	Add +960.6%
NFLX Netflix Inc.	0.02%	36,039	$2.6M	Reduce -7.5%
PANW Palo Alto Networks Inc.	0.02%	7,541	$2.6M	Add +7.4%
UI Ubiquiti Inc.	0.02%	4,770	$2.5M	New
WFC Wells Fargo & Co.	0.02%	30,649	$2.5M	Add +10.0%
CDC Victoryshares US Eq Income E	0.02%	34,026	$2.5M	Reduce -8.1%
SMH Vaneck Semiconductor ETF	0.02%	3,845	$2.5M	Add +17.9%
YQQQ Yieldmax N100 Short Opt Inc.	0.02%	255,901	$2.5M	Add +65.7%
USIG iShares Broad Usd Investment	0.02%	46,973	$2.4M	Add +2.3%
MRVL Marvell Technology Inc.	0.02%	8,020	$2.4M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.02%	20,309	$2.4M	Reduce -14.9%
VYM Vanguard High DVD Yield ETF	0.02%	14,979	$2.4M	Add +12.8%
CMI Cummins Inc.	0.02%	3,317	$2.4M	Add +3.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	26,968	$2.4M	Reduce -0.3%
CB Chubb Ltd.	0.02%	6,938	$2.4M	Add +4.1%
DHR Danaher Corp.	0.02%	12,307	$2.3M	Add +1000.8%
IALT Ishrs SYS Alt Act ETF	0.02%	83,388	$2.3M	New
MBB iShares MBS ETF	0.02%	24,472	$2.3M	Add +25.2%
EEM iShares MSCI Emerging Market	0.02%	33,725	$2.3M	Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	12,907	$2.3M	Add +9.1%
PTLC Pacer Trendpilot US Large Ca	0.02%	39,461	$2.3M	Reduce -10.3%
FLXR TCW Flexible Income ETF	0.02%	58,557	$2.3M	Add +14.9%
TXN Texas Instruments Inc.	0.02%	7,696	$2.3M	Add +8.7%
LQDW iShares Ingr Corp. BD B/W ETF	0.02%	94,515	$2.3M	Reduce -44.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,516	$2.2M	Add +1.8%
ADBE Adobe Inc.	0.02%	10,907	$2.2M	Add +3.6%
WSO Watsco Inc.	0.02%	5,340	$2.2M	Add +2211.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	6,320	$2.2M	Reduce -18.7%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,140	$2.1M	Reduce -1.3%
IWO iShares Russell 2000 Growth	0.02%	5,432	$2.1M	Add +6.3%
CAOS Alpha Architect Tail Risk	0.02%	23,454	$2.1M	New
COP Conocophillips	0.02%	20,021	$2.1M	Add +12.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	80,513	$2.0M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	7,263	$2.0M	Add +11.6%
USFR Wisdomtree Floating Rate Tre	0.02%	40,078	$2.0M	Reduce -49.6%
PWR Quanta Services Inc.	0.02%	2,764	$2.0M	Add +40.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	42,427	$2.0M	Add +40.8%
OEF iShares S&P 100 ETF	0.02%	5,346	$2.0M	Add +1.5%
URI United Rentals Inc.	0.02%	1,714	$1.9M	Add +1.9%
ACN Accenture PLC Class A	0.02%	15,583	$1.9M	Add +3.8%
IQDF NT Intl Qual Div ETF	0.02%	55,496	$1.9M	Reduce -2.0%
AGX Argan Inc.	0.02%	2,395	$1.9M	Reduce -4.8%
TRND Pacer Trendpilot Funds of FD	0.02%	50,826	$1.9M	Reduce -26.9%
SYY Sysco Corp.	0.02%	22,509	$1.9M	Add +376.8%
FMAT Fidelity MSCI Materials Indx	0.02%	31,821	$1.9M	No change
GS Goldman Sachs Group Inc.	0.02%	1,835	$1.9M	Add +14.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	8,345	$1.8M	Reduce -12.0%
SYK Stryker Corp.	0.02%	5,804	$1.8M	Add +1.1%
RSP Invesco S&P 500 Equal Weight	0.02%	8,548	$1.8M	Add +18.2%
QDF NT Qual Div ETF	0.02%	19,978	$1.8M	Reduce -4.9%
FCX Freeport-McMoran Inc.	0.02%	28,086	$1.8M	Add +13.0%
PEP Pepsico Inc.	0.02%	13,001	$1.8M	Add +40.2%
RSST Return Stacked US SM FTR ETF	0.02%	53,733	$1.8M	Add +6.0%
MPC Marathon Petroleum Corp.	0.02%	6,863	$1.8M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.02%	14,055	$1.7M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	870	$1.7M	Add +135.8%
BDGS Bridges Capital Tact ETF	0.01%	47,324	$1.7M	Reduce -33.4%
JCI Johnson Controls Internation	0.01%	11,557	$1.7M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	17,531	$1.7M	Add +25.4%
ED Consolidated Edison Inc.	0.01%	15,160	$1.7M	Add +8.9%
HTGC Hercules Capital Inc.	0.01%	104,925	$1.7M	Reduce -3.8%
WAB Wabtec Corp.	0.01%	6,045	$1.6M	Reduce -9.8%
DFUS Dimensional US Eq MKT ETF	0.01%	19,781	$1.6M	Add +17.8%
CI The Cigna Group	0.01%	5,870	$1.6M	Add +360.8%
FALN iShares Fallen Angels ETF	0.01%	58,545	$1.6M	Reduce -16.2%
SHLD Global X Defense Tech ETF	0.01%	26,675	$1.6M	Add +39.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,010	$1.6M	Reduce -1.9%
SBUX Starbucks Corp.	0.01%	15,410	$1.6M	Add +38.9%
AXON Axon Enterprise Inc.	0.01%	2,795	$1.6M	Add +6.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	21,469	$1.6M	No change
ALL Allstate Corp.	0.01%	6,427	$1.5M	Add +39.7%
EZM Wisdomtree US Midcap Fund	0.01%	20,169	$1.5M	Reduce -18.5%
ITOT iShares Core S&P Total U.S.	0.01%	9,254	$1.5M	Add +2.7%
EYLD Cambria Emerg Shrhldr Yield	0.01%	33,383	$1.5M	Reduce -13.6%
VTR Ventas Inc.	0.01%	17,065	$1.5M	Add +0.3%
C Citigroup Inc.	0.01%	10,760	$1.5M	Add +31.2%
TLTW iShares 20+ Bond Buywrite	0.01%	67,367	$1.5M	Reduce -52.1%
NVS Novartis AG-Sponsored ADR	0.01%	9,570	$1.5M	Reduce -5.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	35,750	$1.5M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.01%	3,567	$1.5M	Add +13.6%
THRO iShares U.S. Thematic Rotati	0.01%	34,092	$1.5M	Reduce -23.2%
TAXF American Century Diver Muni	0.01%	28,833	$1.5M	Reduce -42.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	16,520	$1.5M	Reduce -5.3%
NOC Northrop Grumman Corp.	0.01%	2,868	$1.5M	Add +49.2%
MO Altria Group Inc.	0.01%	19,996	$1.4M	Add +27.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,257	$1.4M	No change
FYLD Cambria Foreign Shareholder	0.01%	39,362	$1.4M	Reduce -13.4%
SHEL Shell PLC-ADR	0.01%	18,473	$1.4M	Add +4.8%
SPGI S&P Global Inc.	0.01%	3,503	$1.4M	Add +1.8%
DFNM Dimensional National Muni BD	0.01%	28,854	$1.4M	Reduce -29.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,004	$1.4M	Add +1.2%
CMS CMS Energy Corp.	0.01%	18,142	$1.4M	Reduce -16.3%
SGOL Abrdn Physical Gold Shares	0.01%	36,085	$1.4M	Reduce -9.0%
TER Teradyne Inc.	0.01%	2,797	$1.4M	Add +2.6%
BNY Bank of New York Mellon Corp.	0.01%	9,358	$1.4M	Add +1.0%
FDX FedEx Corp.	0.01%	4,270	$1.3M	Add +3.9%
WAT Waters Corp.	0.01%	3,497	$1.3M	Reduce -9.1%
PNC PNC Financial Services Group	0.01%	5,299	$1.3M	Add +1.3%
EQIX Equinix Inc.	0.01%	1,249	$1.3M	Add +3.1%
VZ Verizon Communications Inc.	0.01%	30,742	$1.3M	Add +1.5%
CTA Simplify Managed Futures St	0.01%	49,706	$1.3M	Add +51.6%
CRS Carpenter Technology	0.01%	2,043	$1.3M	Reduce -8.3%
BAX Baxter International Inc.	0.01%	58,152	$1.2M	Add +37.8%
SAN Banco Santander SA-Spon ADR	0.01%	88,521	$1.2M	Add +0.1%
DE Deere & Co.	0.01%	1,917	$1.2M	Add +10.8%
MSI Motorola Solutions Inc.	0.01%	2,921	$1.2M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,588	$1.2M	Reduce -5.9%
TSCO Tractor Supply Company	0.01%	38,149	$1.2M	Add +243.0%
SNPS Synopsys Inc.	0.01%	2,703	$1.2M	Reduce -1.1%
PTEU Pacer Trendpilot European Et	0.01%	35,929	$1.2M	Reduce -13.7%
HON Honeywell International Inc.	0.01%	5,339	$1.2M	Add +37.1%
GWX State Street SPDR S&P Intern	0.01%	27,160	$1.2M	Reduce -9.3%
CTVA Corteva Inc.	0.01%	13,994	$1.2M	Add +61.6%
HONA Honeywell Aerospace Inc.	0.01%	5,353	$1.2M	Add +37.5%
GLD SPDR Gold Shares	0.01%	3,210	$1.2M	Add +65.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	11,425	$1.2M	Add +15.2%
POW Vistasha Eletrican SC ETF	0.01%	37,692	$1.2M	New
CL Colgate-Palmolive Co.	0.01%	12,703	$1.2M	Add +15.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,177	$1.2M	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.01%	9,583	$1.2M	Add +879.9%
UNP Union Pacific Corp.	0.01%	4,274	$1.2M	Add +15.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,767	$1.2M	Reduce -3.3%
BX Blackstone Inc.	0.01%	9,840	$1.2M	Add +2.4%
PSX Phillips 66	0.01%	6,722	$1.1M	Add +39.9%
KVUE Kenvue Inc.	0.01%	59,436	$1.1M	Reduce -53.1%
TRV The Travelers Cos Inc.	0.01%	3,419	$1.1M	Add +13.3%
BKR Baker Hughes Co.	0.01%	20,329	$1.1M	Add +79.7%
DON Wisdomtree US Midcap Dividen	0.01%	19,873	$1.1M	Reduce -21.0%
BA The Boeing Co.	0.01%	5,183	$1.1M	Add +1.9%
MCK McKesson Corp.	0.01%	1,469	$1.1M	Add +48.4%
EOG EOG Resources Inc.	0.01%	8,410	$1.1M	Add +40.9%
QUAL iShares MSCI USA Quality Fac	0.01%	4,954	$1.1M	Reduce -60.3%
CVS CVS Health Corp.	0.01%	10,488	$1.1M	Add +8.1%
MNST Monster Beverage Corp.	0.01%	11,221	$1.1M	Add +8.1%
RDTE Roundhill Russell 2000 0DTE	0.01%	36,421	$1.1M	Reduce -26.5%
EPD Enterprise Products Partners	0.01%	29,285	$1.1M	Add +0.6%
NEE Nextera Energy Inc.	0.01%	12,166	$1.1M	Add +2.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,303	$1.1M	No change
DHI D.R. Horton Inc.	0.01%	6,345	$1.0M	Add +1.8%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.01%	26,364	$1.0M	Reduce -26.5%
TPR Tapestry Inc.	0.01%	7,019	$1.0M	Reduce -20.8%
COF Capital One Financial Corp.	0.01%	5,074	$1.0M	Add +7.4%
CAH Cardinal Health Inc.	0.01%	4,257	$1.0M	Add +1.1%
DFAU Dimensional US Core Equity M	0.01%	19,408	$1.0M	Add +56.1%
TEL Te Connectivity PLC	0.01%	4,968	$1.0M	Add +1.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	16,343	$1.0M	Add +1.4%
PWB Invesco Large Cap Growth ETF	0.01%	5,933	$999K	Reduce -4.4%
XV Simplify Target 15 Distr ETF	0.01%	39,890	$988K	Add +128.4%
SLG SL Green Realty Corp.	0.01%	19,067	$987K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	23,597	$983K	Reduce -4.5%
SDY SS SPDR S&P Dividend ETF	0.01%	6,373	$970K	Reduce -8.8%
PLD Prologis Inc.	0.01%	7,092	$961K	Add +8.1%
IDXX Idexx Laboratories Inc.	0.01%	1,823	$960K	Add +9.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	11,631	$958K	Reduce -3.5%
SU Suncor Energy Inc.	0.01%	17,786	$955K	Add +1.6%
PWS Pacer Wealthshield ETF	0.01%	28,938	$950K	Reduce -85.8%
VFLO Victoryshares Free Cash Flow	0.01%	20,603	$943K	Reduce -13.2%
AON Aon PLC Class A	0.01%	2,811	$932K	Add +0.2%
GRMN Garmin Ltd.	0.01%	3,912	$929K	Add +0.8%
NSC Norfolk Southern Corp.	0.01%	2,952	$929K	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.01%	33,356	$924K	Add +1.9%
Q Qnity Electronics Inc.	0.01%	5,637	$921K	Add +38.3%
SPXV Proshares Trust-S&P 500 Ex-H	0.01%	11,194	$920K	No change
USB US Bancorp	0.01%	15,189	$917K	Add +3.0%
CRDO Credo Technology Group Holdi	0.01%	3,358	$913K	Reduce -10.2%
LIN Linde PLC	0.01%	1,745	$905K	Add +7.6%
TMUS T-Mobile US Inc.	0.01%	5,394	$905K	Add +3.4%
ISRG Intuitive Surgical Inc.	0.01%	2,260	$899K	Reduce -14.9%
WBD Warner Bros Discovery Inc.	0.01%	33,219	$886K	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,766	$878K	Add +1.3%
RELX Relx PLC - Spon ADR	0.01%	27,687	$877K	Reduce -0.1%
NTAP Netapp Inc.	0.01%	5,641	$873K	Add +11.5%
PCAR Paccar Inc.	0.01%	7,224	$868K	Add +84.0%
AIG American International Group	0.01%	11,632	$867K	Add +16.4%
OUNZ Vaneck Merk Gold ETF	0.01%	22,184	$856K	Reduce -5.5%
DD Dupont DE Nemours Inc.	0.01%	6,308	$856K	Add +86.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,429	$850K	No change
CNC Centene Corp.	0.01%	13,199	$847K	Add +54.9%
XEL Xcel Energy Inc.	0.01%	10,529	$845K	Add +0.9%
FOXY Simplify Currency Strtgy ETF	0.01%	28,372	$845K	Reduce -24.1%
QQWZ PCR CSH Cowz 100N 100R	0.01%	28,664	$843K	Reduce -32.5%
SBAR Simplify Barrier Income ETF	0.01%	32,698	$837K	New
JBL Jabil Inc.	0.01%	2,157	$831K	Add +0.5%
SPG Simon Property Group Inc.	0.01%	3,712	$830K	Add +5.9%
BP BP PLC-Spons ADR	0.01%	22,450	$830K	Add +4.8%
PXF Invesco Rafi Developed Marke	0.01%	10,894	$824K	No change
SPXE Proshares S&P 500 Ex-Energy	0.01%	10,200	$823K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	16,887	$818K	Reduce -18.7%
VLO Valero Energy Corp.	0.01%	3,137	$817K	Add +15.3%
WMB Williams Cos Inc.	0.01%	10,914	$811K	Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,856	$806K	Add +3.0%
TFC Truist Financial Corp.	0.01%	16,167	$805K	Add +0.7%
COR Cencora Inc.	0.01%	2,844	$805K	Add +0.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,675	$796K	Reduce -4.7%
ACWI iShares MSCI Acwi ETF	0.01%	5,063	$795K	Reduce -4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,461	$794K	Add +137.4%
DES Wisdomtree US Smallcap Divid	0.01%	19,459	$792K	Reduce -5.2%
CAG Conagra Brands Inc.	0.01%	58,559	$788K	Add +249.5%
SCHD Schwab US DVD Equity ETF	0.01%	24,816	$787K	Add +13.9%
DBC Invesco DB Commodity Index T	0.01%	29,510	$787K	Reduce -11.6%
VIS Vanguard Industrials ETF	0.01%	2,175	$784K	No change
ERIE Erie Indemnity Company Class A	0.01%	3,247	$778K	Add +4116.9%
UBER Uber Technologies Inc.	0.01%	10,707	$773K	Reduce -3.4%
LMT Lockheed Martin Corp.	0.01%	1,512	$770K	Reduce -1.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,661	$770K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	4,986	$769K	Reduce -0.1%
CARR Carrier Global Corp.	0.01%	10,477	$768K	Add +2.8%
PFE Pfizer Inc.	0.01%	31,616	$761K	Reduce -6.4%
CTAS Cintas Corp.	0.01%	4,474	$761K	Add +8.4%
VNQ Vanguard Real Estate ETF	0.01%	7,846	$757K	Reduce -17.0%
O Realty Income Corp.	0.01%	12,191	$755K	Reduce -2.7%
PNW Pinnacle West Capital	0.01%	7,042	$754K	Reduce -0.2%
VHT Vanguard Health Care ETF	0.01%	2,516	$752K	Add +9.1%
CP Canadian Pacific Kansas City	0.01%	8,547	$741K	Add +456.8%
AEP American Electric Power	0.01%	5,410	$740K	Reduce -0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	18,956	$739K	Add +1.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,383	$738K	Reduce -0.1%
GGOV iShares Global GB Usd Ha ETF	0.01%	14,665	$738K	New
RL Ralph Lauren Corp.	0.01%	1,836	$737K	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.01%	7,944	$733K	Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,072	$731K	Add +5.4%
DOV Dover Corp.	0.01%	3,232	$725K	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,381	$721K	Add +53.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	8,585	$709K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.01%	26,924	$702K	No change
DLR Digital Realty Trust Inc.	0.01%	3,899	$700K	Add +0.4%
SPCX Space Exploration Techn Class A	0.01%	4,065	$695K	New
CRM Salesforce Inc.	0.01%	4,428	$694K	Reduce -3.4%
FERG Ferguson Enterprises Inc.	0.01%	2,922	$693K	Add +1.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	22,692	$691K	Reduce -3.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,413	$689K	Add +20.2%
ILCG iShares Morningstar Growth E	0.01%	5,837	$683K	No change
DELL Dell Technologies -C	0.01%	1,581	$682K	Reduce -6.5%
TRGP Targa Resources Corp.	0.01%	2,517	$675K	Add +2.6%
GD General Dynamics Corp.	0.01%	1,905	$675K	Add +5.8%
ADI Analog Devices Inc.	0.01%	1,692	$672K	Add +4.5%
EWJ iShares MSCI Japan ETF	0.01%	7,150	$667K	No change
GM General Motors Co.	0.01%	8,638	$666K	Add +0.4%
MOH Molina Healthcare Inc.	0.01%	2,900	$663K	Add +20.8%
SHW The Sherwin-Williams Co.	0.01%	1,910	$657K	Add +1.1%
AMP Ameriprise Financial Inc.	0.01%	1,428	$655K	Add +1.0%
WEC WEC Energy Group Inc.	0.01%	5,597	$654K	Add +109.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	10,723	$652K	Reduce -12.7%
WELL Welltower Inc.	0.01%	2,864	$650K	Add +2.3%
FITB Fifth Third Bancorp	0.01%	11,497	$648K	Add +3.8%
MLM Martin Marietta Materials	0.01%	1,121	$646K	Add +166.3%
ORLY O'reilly Automotive Inc.	0.01%	7,015	$646K	Add +27.6%
EMR Emerson Electric Co.	0.01%	4,507	$645K	Reduce -3.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	25,132	$644K	Reduce -8.4%
FTNT Fortinet Inc.	0.01%	4,153	$638K	Reduce -8.6%
CNP Centerpoint Energy Inc.	0.01%	14,485	$638K	Add +0.9%
NTRS Northern Trust Corp.	0.01%	3,637	$632K	Add +1.5%
GLDM SPDR Gold Minishares Trust	0.01%	7,780	$618K	No change
TT Trane Technologies PLC	0.01%	1,254	$616K	Add +9.7%
OXY Occidental Petroleum Corp.	0.01%	12,680	$616K	Add +12.0%
OKE Oneok Inc.	0.01%	7,045	$612K	Add +81.6%
GCOW Pacer Global Cash Cows Divid	0.01%	14,095	$610K	Reduce -10.8%
ICF iShares Select U.S. REIT ETF	0.01%	8,966	$606K	No change
GLW Corning Inc.	0.01%	2,358	$602K	Reduce -8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,534	$602K	Add +33.8%
MET Metlife Inc.	0.01%	7,034	$595K	Add +4.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	47,458	$595K	Reduce -12.4%
IWN iShares Russell 2000 Value E	0.01%	2,686	$594K	Add +28.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	11,148	$593K	Reduce -41.8%
FDS Factset Research Systems Inc.	0.01%	2,562	$589K	Add +7.3%
SPEM State Street SP PTF Em ETF	0.01%	11,316	$586K	Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	18,835	$586K	Add +7.8%
CPB The Campbell's Company	0.01%	26,257	$585K	Add +161.4%
VTWG Vanguard Russell 2000 Growth	0.01%	2,027	$583K	Reduce -29.1%
CIFR Cipher Digital Inc.	0.01%	23,758	$582K	Reduce -8.3%
DVN Devon Energy Corp.	0.01%	13,869	$573K	Add +138.2%
KEYS Keysight Technologies Inc.	0.01%	1,634	$572K	Reduce -2.7%
GIS General Mills Inc.	0.01%	16,358	$569K	Add +931.4%
CME Cme Group Inc.	0.00%	2,567	$567K	Reduce -0.1%
PKG Packaging Corp. of America	0.00%	2,368	$564K	Add +9.2%
XLB SS Materials Select Sector	0.00%	11,040	$561K	No change
KMB Kimberly-Clark Corp.	0.00%	5,108	$561K	Add +244.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,674	$560K	Reduce -10.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,346	$559K	New
FFIV F5 Inc.	0.00%	1,332	$554K	Add +3.3%
MCO Moody's Corp.	0.00%	1,214	$550K	Add +9.1%
ESGU iShares ESG Aware MSCI USA	0.00%	3,340	$547K	Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,744	$545K	Add +0.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	21,580	$544K	Add +1.2%
XLE SS Energy Select Sector	0.00%	10,230	$543K	Add +10.8%
HCA HCA Healthcare Inc.	0.00%	1,376	$537K	Reduce -4.0%
CFG Citizens Financial Group	0.00%	7,629	$535K	Add +7.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	10,554	$533K	Reduce -26.2%
MRNA Moderna Inc.	0.00%	7,604	$533K	Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	5,286	$525K	Add +220.6%
EBAY eBay Inc.	0.00%	4,667	$521K	Add +3.3%
PRF Invesco Rafi US 1000 ETF	0.00%	9,628	$520K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	6,775	$519K	Reduce -52.6%
TDG Transdigm Group Inc.	0.00%	389	$518K	Add +5.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9,857	$516K	Add +7.9%
AEE Ameren Corporation	0.00%	4,545	$514K	Add +1.9%
DVY iShares Select Dividend ETF	0.00%	3,277	$512K	Reduce -2.0%
VAW Vanguard Materials ETF	0.00%	2,238	$512K	No change
SIVR Abrdn Physical Silver Shares	0.00%	9,026	$507K	Reduce -0.0%
GNRC Generac Holdings Inc.	0.00%	1,731	$507K	Add +63.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	21,905	$501K	New
AIQ Global X Art Intel & Tech	0.00%	7,594	$498K	Reduce -23.3%
ETR Entergy Corp.	0.00%	4,328	$497K	Add +2.8%
BRO Brown & Brown Inc.	0.00%	7,733	$496K	Add +255.4%
REGN Regeneron Pharmaceuticals	0.00%	791	$493K	Add +36.1%
KR Kroger Co.	0.00%	8,859	$492K	Add +29.7%
TMO Thermo Fisher Scientific Inc.	0.00%	978	$491K	Reduce -7.0%
CF CF Industries Holdings Inc.	0.00%	4,522	$490K	Add +5.9%
EXR Extra Space Storage Inc.	0.00%	3,356	$488K	Add +2.2%
ZION Zions Bancorp NA	0.00%	7,046	$488K	Add +0.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,770	$483K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,836	$483K	Add +2.6%
EXC Exelon Corp.	0.00%	10,342	$482K	Add +10.4%
PWRD TCW Transform Systems ETF	0.00%	3,920	$482K	Reduce -62.9%
VRT Vertiv Holdings Co. Class A	0.00%	1,435	$481K	Add +228.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,382	$478K	Add +0.2%
SYF Synchrony Financial	0.00%	6,267	$477K	Add +6.3%
PCG P G & E Corp.	0.00%	28,152	$474K	Add +13.8%
ROST Ross Stores Inc.	0.00%	2,215	$471K	Add +7.2%
IWV iShares Russell 3000 ETF	0.00%	1,104	$471K	No change
LIT Global X Lithium & Battery T	0.00%	6,008	$470K	Add +8.6%
EQNR Equinor ASA-Spon ADR	0.00%	14,868	$467K	Add +2.6%
BKLN Invesco Senior Loan ETF	0.00%	22,904	$467K	Reduce -26.9%
ON On Semiconductor	0.00%	4,923	$465K	Add +4.3%
NKE Nike Inc. Class B	0.00%	11,329	$465K	Add +1.0%
NDAQ Nasdaq Inc.	0.00%	5,884	$464K	Add +1.5%
IP International Paper Co.	0.00%	12,111	$461K	Add +343.8%
RY Royal Bank of Canada	0.00%	2,199	$455K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	9,169	$452K	Reduce -11.8%
SCHX Schwab US Large-Cap ETF	0.00%	15,224	$448K	Reduce -36.3%
NUE Nucor Corp.	0.00%	2,002	$446K	Reduce -3.7%
LYV Live Nation Entertainment Inc.	0.00%	2,433	$446K	Add +13.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,792	$445K	Reduce -27.7%
UBS UBS Group AG-Reg	0.00%	8,967	$444K	Reduce -2.3%
STRL Sterling Infrastructure Inc.	0.00%	528	$443K	Add +236.3%
BSX Boston Scientific Corp.	0.00%	10,381	$443K	Add +23.4%
CHD Church & Dwight Co. Inc.	0.00%	4,554	$441K	Add +6.8%
GWW WW Grainger Inc.	0.00%	324	$441K	Add +2.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	17,181	$439K	Reduce -32.9%
EW Edwards Lifesciences Corp.	0.00%	4,856	$439K	Reduce -4.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	5,065	$439K	Reduce -25.6%
PRU Prudential Financial Inc.	0.00%	4,012	$433K	Reduce -26.6%
AOR iShares Core 60/40 Balanced	0.00%	6,222	$432K	Reduce -12.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9,586	$430K	Reduce -10.1%
IVZ Invesco Ltd.	0.00%	16,284	$430K	Add +12.4%
CDW CDW Corp.	0.00%	3,049	$429K	Reduce -10.8%
TTWO Take-Two Interactive Softwre	0.00%	1,715	$429K	Add +29.7%
ROK Rockwell Automation Inc.	0.00%	860	$426K	Add +13.6%
WTW Willis Towers Watson PLC	0.00%	1,628	$426K	Add +172.2%
IEV iShares Europe ETF	0.00%	5,838	$425K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	16,115	$425K	Reduce -4.1%
AZO AutoZone Inc.	0.00%	133	$425K	Reduce -6.3%
HAL Halliburton Co.	0.00%	12,438	$422K	Add +7.1%
KHC The Kraft Heinz Co.	0.00%	17,853	$422K	Reduce -47.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,540	$419K	Reduce -3.8%
AES AES Corp.	0.00%	28,248	$414K	Reduce -16.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,274	$414K	Add +5.8%
HBAN Huntington Bancshares Inc.	0.00%	23,268	$413K	Add +23.9%
YUM Yum! Brands Inc.	0.00%	2,568	$410K	Add +1.9%
UL Unilever PLC-Sponsored ADR	0.00%	6,773	$407K	Add +4.8%
CMG Chipotle Mexican Grill Inc.	0.00%	11,889	$404K	Add +15.4%
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$403K	No change
D Dominion Energy Inc.	0.00%	5,827	$398K	Add +1.2%
STT State Street Corp.	0.00%	2,338	$396K	Add +3.5%
VONE Vanguard Russell 1000	0.00%	1,168	$395K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	13,477	$392K	Reduce -27.5%
RPV Invesco S&P 500 Pure Value E	0.00%	3,392	$386K	No change
DTE DTE Energy Company	0.00%	2,532	$386K	Add +25.5%
IWY iShares Russell Top 200 Grow	0.00%	1,322	$384K	Add +0.1%
INTU Intuit Inc.	0.00%	1,468	$383K	Reduce -52.5%
EVRG Evergy Inc.	0.00%	4,429	$383K	Add +2.9%
ES Eversource Energy	0.00%	5,293	$383K	Add +0.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	13,780	$381K	Reduce -16.7%
CHTR Charter Communications Inc. Class A	0.00%	2,653	$377K	Add +3390.8%
NOBL Proshares S&P 500 Dividend A	0.00%	6,656	$374K	Add +19.0%
SMMD iShares Russell 2500 ETF	0.00%	4,067	$373K	No change
MSCI MSCI Inc.	0.00%	663	$371K	Add +2.6%
EIX Edison International	0.00%	4,962	$369K	Add +1.6%
ENB Enbridge Inc.	0.00%	6,779	$367K	Add +16.1%
FOXA Fox Corp. Class A	0.00%	7,036	$367K	Add +22.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,945	$366K	Reduce -5.6%
ARES Ares Management Corp. Class A	0.00%	3,282	$365K	Add +19.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,000	$360K	No change
AME Ametek Inc.	0.00%	1,488	$360K	Add +4.3%
PFFV Global X Variable Rate Pref	0.00%	16,247	$358K	Reduce -29.1%
A Agilent Technologies Inc.	0.00%	2,692	$358K	Add +2.9%
UNM Unum Group	0.00%	3,981	$356K	Add +0.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,582	$355K	Add +13.0%
ACGL Arch Capital Group Ltd.	0.00%	3,652	$354K	Add +43.1%
TLT iShares 20+ Year Treasury BD	0.00%	4,101	$354K	Reduce -14.3%
AYI Acuity Inc.	0.00%	934	$352K	No change
EMHY iShares J.P. Morgan Em High	0.00%	8,642	$351K	Reduce -31.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,253	$351K	No change
PEG Public Service Enterprise GP	0.00%	4,322	$351K	Add +0.1%
LPG Dorian LPG Ltd.	0.00%	10,000	$348K	No change
PURR Hyperliquid Strategies	0.00%	44,146	$347K	New
RS Reliance Inc.	0.00%	928	$347K	No change
RSSX Return Stacked US St G/B ETF	0.00%	15,060	$346K	Reduce -34.1%
LHX L3HARRIS Technologies Inc.	0.00%	1,189	$346K	Reduce -0.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	13,078	$346K	Reduce -33.2%
AMT American Tower Corp.	0.00%	2,112	$345K	Add +13.6%
VST Vistra Corp.	0.00%	2,171	$344K	Add +44.2%
BIIB Biogen Inc.	0.00%	1,588	$343K	Add +3.5%
ARW Arrow Electronics Inc.	0.00%	1,601	$342K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	3,396	$341K	Add +279.9%
DECK Deckers Outdoor Corp.	0.00%	3,419	$339K	Add +16.9%
LH Labcorp Holdings Inc.	0.00%	1,191	$333K	Add +5.5%
CHKP Check Point Software Tech	0.00%	2,529	$332K	Reduce -3.3%
NXPI NXP Semiconductors NV	0.00%	1,181	$332K	Reduce -53.3%
SVOL Simplify Volatility Premium	0.00%	20,671	$332K	Reduce -31.2%
FIX Comfort Systems USA Inc.	0.00%	167	$331K	Add +7.0%
FDVV Fidelity High Dividend ETF	0.00%	5,483	$331K	New
DAL Delta Air Lines Inc.	0.00%	3,526	$330K	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.00%	5,722	$330K	Add +1.1%
NDSN Nordson Corp.	0.00%	1,089	$329K	Reduce -7.1%
UAL United Airlines Holdings Inc.	0.00%	2,391	$325K	Add +14.6%
R Ryder System Inc.	0.00%	1,231	$325K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	3,521	$325K	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,195	$324K	No change
KEY Keycorp	0.00%	14,035	$324K	Add +11.1%
EQT Eqt Corp.	0.00%	6,050	$322K	Add +1.3%
RJF Raymond James Financial Inc.	0.00%	2,113	$321K	Add +3.1%
TFLO iShares Treasury Floating Ra	0.00%	6,331	$321K	Reduce -12.6%
WST West Pharmaceutical Services	0.00%	885	$318K	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.00%	12,924	$317K	Reduce -14.8%
STZ Constellation Brands Inc. Class A	0.00%	2,267	$315K	Reduce -10.8%
BEN Franklin Templeton Inc.	0.00%	9,354	$311K	Add +10.8%
FDXF FedEx Freight Holding Co.	0.00%	2,057	$311K	No change
XLI SS Industrial Select Sector	0.00%	1,674	$310K	Add +21.8%
MAR Marriott International Class A	0.00%	836	$310K	Add +4.8%
SWK Stanley Black & Decker Inc.	0.00%	3,278	$309K	Add +47.5%
SAP Sap SE-Sponsored ADR	0.00%	1,997	$308K	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.00%	437	$307K	Add +6.3%
CCL Carnival Corp. Ltd.	0.00%	10,737	$307K	Reduce -0.7%
H Hyatt Hotels Corp. Class A	0.00%	1,576	$305K	Add +1.9%
GNR State Street SPDR S&P Global	0.00%	4,538	$305K	Reduce -20.5%
UUP Invesco DB US Dollar Index B	0.00%	10,699	$304K	New
ECL Ecolab Inc.	0.00%	1,088	$303K	Reduce -4.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,351	$303K	Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,170	$301K	Add +7.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,332	$297K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,224	$297K	Add +0.7%
TOL Toll Brothers Inc.	0.00%	1,800	$297K	Add +603.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,545	$295K	Add +3.6%
PSA Public Storage	0.00%	925	$294K	Add +4.0%
ICE Intercontinental Exchange Inc.	0.00%	2,385	$294K	Reduce -13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,582	$294K	Add +13.5%
FICO Fair Isaac Corp.	0.00%	245	$293K	Add +92.9%
DGX Quest Diagnostics Inc.	0.00%	1,374	$291K	Reduce -2.0%
AVY Avery Dennison Corp.	0.00%	1,791	$291K	Reduce -5.9%
PBD Invesco Global Clean Energy	0.00%	14,825	$291K	No change
PIO Invesco Global Water ETF	0.00%	6,434	$289K	Reduce -48.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	20,796	$289K	Reduce -0.8%
XLF SS Financial Select Sector	0.00%	5,389	$289K	Add +18.1%
HIG Hartford Insurance Group Inc.	0.00%	2,177	$288K	Add +11.2%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	6,182	$287K	Add +63.4%
MTBA Simplify MBS ETF	0.00%	5,846	$287K	Reduce -31.1%
ELV Elevance Health Inc.	0.00%	740	$286K	Add +173.1%
RBC RBC Bearings Inc.	0.00%	444	$286K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,477	$285K	No change
STLD Steel Dynamics Inc.	0.00%	1,244	$285K	Add +3.1%
APA Apa Corp.	0.00%	8,743	$285K	Add +118.4%
AGGH Simplify Aggregate Bond ETF	0.00%	14,070	$284K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,500	$283K	No change
AZN Astrazeneca PLC	0.00%	1,489	$282K	Add +2.8%
CBRE CBRE Group Inc. Class A	0.00%	2,091	$282K	Add +13.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,571	$281K	Reduce -3.1%
EME Emcor Group Inc.	0.00%	334	$277K	Add +4.4%
HDV iShares Core High Dividend E	0.00%	10,111	$277K	No change
FSLR First Solar Inc.	0.00%	1,171	$276K	Reduce -2.5%
LUV Southwest Airlines Co.	0.00%	5,374	$276K	Add +32.8%
DPZ Domino's Pizza Inc.	0.00%	931	$276K	Reduce -1.5%
FXL First Trust Technology Alpha	0.00%	1,264	$275K	No change
NI Nisource Inc.	0.00%	5,727	$272K	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	824	$272K	Add +14.1%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	11,945	$272K	Reduce -29.3%
NZAC State Street SPDR MSCI Acwi	0.00%	5,900	$271K	Add +9.3%
CSGP Costar Group Inc.	0.00%	9,524	$270K	Add +338.9%
ABNB Airbnb Inc. Class A	0.00%	1,872	$268K	Add +4.1%
COLD Americold Realty Trust Inc.	0.00%	17,025	$268K	Reduce -10.5%
RSG Republic Services Inc.	0.00%	1,254	$267K	Reduce -34.1%
L Loews Corp.	0.00%	2,355	$267K	Add +1.1%
PEY Invesco High Yield Equity Di	0.00%	11,496	$266K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	2,992	$266K	No change
LPLA LPL Financial Holdings Inc.	0.00%	939	$264K	Add +2.5%
KKR KKR & Co. Inc.	0.00%	2,875	$264K	Add +13.9%
WPC WP Carey Inc.	0.00%	3,644	$261K	Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,432	$260K	Add +4.0%
PNFP Pinnacle Financial Partners	0.00%	2,574	$260K	No change
WDAY Workday Inc. Class A	0.00%	2,103	$257K	Reduce -20.9%
HIGH Simplify Enhanced Income ETF	0.00%	11,886	$257K	Reduce -63.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,802	$257K	Add +926.4%
NNN NNN REIT Inc.	0.00%	5,481	$255K	Reduce -9.5%
LVS Las Vegas Sands Corp.	0.00%	5,492	$254K	Add +15.6%
TDY Teledyne Technologies Inc.	0.00%	380	$253K	Reduce -0.5%
ROP Roper Technologies Inc.	0.00%	739	$250K	Reduce -9.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	9,103	$249K	Reduce -19.0%
PNR Pentair PLC	0.00%	3,242	$249K	Add +41.3%
SOXX iShares Semiconductor ETF	0.00%	387	$248K	No change
FE Firstenergy Corp.	0.00%	5,145	$245K	Add +3.0%
RGA Reinsurance Group of America	0.00%	1,150	$245K	No change
SBAC SBA Communications Corp.	0.00%	1,381	$244K	Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,793	$242K	Reduce -19.0%
PHM Pultegroup Inc.	0.00%	1,757	$241K	Reduce -1.8%
AWK American Water Works Co. Inc.	0.00%	1,822	$240K	Add +77.9%
FANG Diamondback Energy Inc.	0.00%	1,349	$237K	Add +1.6%
FOX Fox Corp. Class B	0.00%	5,054	$237K	Reduce -5.7%
BOTT Themes Humanoid Robotics ETF	0.00%	4,652	$236K	Add +7.5%
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$234K	No change
EA Electronic Arts Inc.	0.00%	1,132	$232K	Add +1.7%
BTI British American Tob-SP ADR	0.00%	3,736	$231K	Add +0.9%
NBIS Nebius Group NV	0.00%	818	$226K	No change
CCI Crown Castle Inc.	0.00%	2,929	$222K	Add +17.9%
EPRT Essential Properties Realty	0.00%	7,429	$222K	Reduce -9.4%
DRNZ Rex Drone ETF	0.00%	9,833	$221K	Add +1.7%
EMGF iShares Emerging Markets Equ	0.00%	3,008	$220K	Add +175.7%
ADSK Autodesk Inc.	0.00%	1,128	$219K	Reduce -60.9%
CPRT Copart Inc.	0.00%	7,777	$219K	Reduce -13.3%
NASA Tema Space Innovators ETF	0.00%	7,205	$219K	New
PFG Principal Financial Group	0.00%	2,020	$218K	Add +2.8%
LECO Lincoln Electric Holdings	0.00%	817	$217K	No change
VRSN Verisign Inc.	0.00%	858	$216K	Reduce -0.2%
DVA Davita Inc.	0.00%	960	$214K	Reduce -6.5%
VTIP Vanguard Short-Term Tips	0.00%	4,204	$211K	Reduce -54.7%
LNT Alliant Energy Corp.	0.00%	2,758	$210K	Add +48.4%
ALB Albemarle Corp.	0.00%	1,557	$210K	Reduce -14.9%
USFD US Foods Holding Corp.	0.00%	2,054	$210K	No change
PAYX Paychex Inc.	0.00%	2,129	$209K	Reduce -19.5%
MCHP Microchip Technology Inc.	0.00%	2,290	$209K	Add +12.0%
IGV iShares Expanded Tech-Softwa	0.00%	2,293	$208K	New
SLV iShares Silver Trust	0.00%	3,881	$208K	Reduce -1.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,335	$207K	Reduce -11.4%
ITA iShares U.S. Aerospace & Def	0.00%	837	$203K	Reduce -7.9%
FXI iShares China Large-Cap ETF	0.00%	6,414	$203K	Add +15.9%
ESS Essex Property Trust Inc.	0.00%	690	$201K	Add +1.6%
AFG American Financial Group Inc.	0.00%	1,431	$200K	No change
IXC iShares Global Energy ETF	0.00%	4,014	$197K	Reduce -69.4%
STEL Stellar Bancorp Inc.	0.00%	4,979	$196K	Add +0.4%
CROX Crocs Inc.	0.00%	1,615	$195K	No change
LULU Lululemon Athletica Inc.	0.00%	1,706	$195K	Add +194.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,731	$195K	Add +76.3%
MRSH Marsh & McLennan Cos	0.00%	1,168	$195K	Add +11.1%
IR Ingersoll-Rand Inc.	0.00%	2,365	$194K	Reduce -3.8%
EXPE Expedia Group Inc.	0.00%	757	$194K	Reduce -9.0%
CNI Canadian Natl Railway Co.	0.00%	1,616	$193K	Reduce -11.0%
DRI Darden Restaurants Inc.	0.00%	932	$192K	Add +1.5%
GPC Genuine Parts Co.	0.00%	1,615	$191K	Reduce -21.8%
MTCH Match Group Inc.	0.00%	4,999	$190K	No change
SOLV Solventum Corp.	0.00%	2,458	$190K	Add +62.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,046	$189K	Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,577	$189K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,982	$187K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	6,002	$187K	Reduce -87.0%
VLUE iShares MSCI USA Value Facto	0.00%	933	$186K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	3,534	$186K	New
CSL Carlisle Cos Inc.	0.00%	513	$186K	No change
MDT Medtronic PLC	0.00%	2,354	$184K	Reduce -6.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,316	$183K	No change
CDE Coeur Mining Inc.	0.00%	11,215	$183K	No change
CDX Simplify High Yield ETF	0.00%	8,657	$183K	Reduce -59.9%
OZK Bank Ozk	0.00%	3,503	$182K	No change
BF.B Brown-Forman Corp. Class B	0.00%	6,844	$182K	Reduce -34.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,638	$182K	No change
SNA Snap-on Inc.	0.00%	451	$181K	Reduce -0.2%
VDC Vanguard Consumer Staple ETF	0.00%	796	$179K	No change
FSV Firstservice Corp.	0.00%	1,261	$179K	No change
NWS News Corp. Class B	0.00%	6,380	$179K	Add +9.4%
BLV Vanguard Long-Term Bond ETF	0.00%	2,585	$178K	Add +106.6%
HELO JPMorgan Hedged Equity ETF	0.00%	2,609	$176K	New
SWKS Skyworks Solutions Inc.	0.00%	2,584	$175K	Reduce -3.2%
MANH Manhattan Associates Inc.	0.00%	1,238	$172K	No change
ET Energy Transfer LP	0.00%	8,961	$171K	Add +1.8%
VMC Vulcan Materials Co.	0.00%	580	$171K	Add +8.0%
IQV Iqvia Holdings Inc.	0.00%	885	$171K	Add +6.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,351	$171K	Reduce -15.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,464	$171K	No change
SOLS Solstice Adv Materials Inc.	0.00%	1,926	$171K	Add +10.6%
KTB Kontoor Brands Inc.	0.00%	2,044	$170K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	5,562	$170K	Reduce -1.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	7,639	$169K	New
BIZD Vaneck BDC Income ETF	0.00%	13,338	$169K	Add +850.0%
PPL PPL Corp.	0.00%	4,643	$169K	Reduce -4.8%
VPU Vanguard Utilities ETF	0.00%	856	$168K	No change
HPE Hewlett Packard Enterprise	0.00%	3,704	$167K	Add +10.8%
FRT Federal Realty Invs Trust	0.00%	1,353	$167K	No change
GIL Gildan Activewear Inc.	0.00%	3,224	$166K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	3,613	$165K	Reduce -5.9%
DDOG Datadog Inc. Class A	0.00%	630	$164K	Reduce -30.9%
AOS Smith (a.o.) Corp.	0.00%	2,614	$164K	Add +77.1%
SRE Sempra	0.00%	1,765	$164K	Reduce -6.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8,348	$163K	New
RRX Regal Rexnord Corp.	0.00%	681	$162K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	988	$161K	Reduce -8.0%
DASH DoorDash Inc. Class A	0.00%	864	$159K	Reduce -8.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,371	$159K	Reduce -8.4%
RF Regions Financial Corp.	0.00%	5,259	$159K	Reduce -13.3%
FISV Fiserv Inc.	0.00%	3,224	$158K	Add +119.3%
AVDE Avantis International Equity	0.00%	1,761	$157K	No change
OTIS Otis Worldwide Corp.	0.00%	2,185	$156K	Reduce -14.5%
APO Apollo Global Management Inc.	0.00%	1,320	$156K	Add +2.6%
DG Dollar General Corp.	0.00%	1,344	$155K	Reduce -60.7%
FCBC First Community Bankshares	0.00%	3,459	$154K	No change
EG Everest Group Ltd.	0.00%	424	$151K	Add +8.7%
VFH Vanguard Financials ETF	0.00%	1,150	$151K	No change
IDMO Invesco S&P International DE	0.00%	2,501	$151K	Add +95.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	5,337	$149K	Reduce -62.3%
MAS Masco Corp.	0.00%	1,833	$149K	Add +18.3%
PAYC Paycom Software Inc.	0.00%	1,184	$149K	Reduce -31.2%
VRSK Verisk Analytics Inc.	0.00%	823	$148K	Reduce -40.2%
MINT PIMCO Enhanced Short Maturit	0.00%	1,462	$147K	Reduce -51.5%
CLX Clorox Company	0.00%	1,545	$147K	Add +41.0%
GNMA iShares Gnma Bond ETF	0.00%	3,322	$147K	Add +1686.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	6,315	$146K	Add +285.5%
NWSA News Corp. Class A	0.00%	5,873	$146K	Add +19.4%
XYZ Block Inc.	0.00%	1,905	$145K	Add +4.9%
AKAM Akamai Technologies Inc.	0.00%	1,223	$145K	Add +1.7%
NRG NRG Energy Inc.	0.00%	983	$144K	Add +4.5%
FENI Fidelity Enhanced Intl ETF	0.00%	3,551	$143K	Add +5721.3%
KIM Kimco Realty Corp.	0.00%	5,548	$141K	Add +1.8%
FDN First Trust DJ Internet Ind	0.00%	531	$141K	Add +42.0%
TTE Totalenergies SE	0.00%	1,786	$139K	Add +22.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,645	$139K	Reduce -2.2%
TPL Texas Pacific Land Corp.	0.00%	316	$138K	Add +13.7%
AIZ Assurant Inc.	0.00%	511	$137K	Add +24.3%
EMN Eastman Chemical Co.	0.00%	2,036	$136K	No change
JMBS Janus Henderson Mortg Backed	0.00%	3,015	$136K	Reduce -0.8%
SHOP Shopify Inc. Class A	0.00%	1,188	$136K	Reduce -29.1%
BABA Alibaba Group Holding-SP ADR	0.00%	1,407	$135K	Reduce -1.6%
RGEN Repligen Corp.	0.00%	975	$133K	No change
VTRS Viatris Inc.	0.00%	8,368	$133K	Add +7.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$133K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,519	$133K	No change
HUM Humana Inc.	0.00%	333	$132K	Add +37.6%
LEN Lennar Corp. Class A	0.00%	1,460	$132K	Add +66.5%
GSK GSK PLC-Spon ADR	0.00%	2,515	$132K	Add +97.4%
VEEV Veeva Systems Inc. Class A	0.00%	740	$131K	Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,446	$131K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,091	$131K	Reduce -6.6%
CGGR Cap Group Growth Equity	0.00%	2,761	$130K	No change
IVLU iShares MSCI International V	0.00%	3,107	$130K	Reduce -2.3%
MTD Mettler-Toledo International	0.00%	102	$130K	Reduce -18.4%
IRT Independence Realty Trust Inc.	0.00%	7,774	$130K	No change
IYT iShares US Transportation Et	0.00%	1,488	$129K	No change
VTC Vanguard Total Corporate BND	0.00%	1,676	$129K	No change
IWC iShares Micro-Cap ETF	0.00%	639	$128K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	12,119	$127K	No change
CPAY Corpay Inc.	0.00%	382	$127K	Add +6.4%
CEF Sprott Physical Gold and Sil	0.00%	3,162	$127K	Reduce -19.6%
DOC Healthpeak Properties Inc.	0.00%	5,918	$127K	Add +217.8%
GL Globe Life Inc.	0.00%	706	$126K	Add +47.4%
RMD Resmed Inc.	0.00%	644	$126K	Reduce -9.8%
MUC BlackRock Munihold Ca QLTY	0.00%	11,372	$125K	Reduce -12.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,654	$125K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,479	$124K	Add +18.0%
GEN Gen Digital Inc.	0.00%	4,958	$123K	Reduce -34.8%
SFNC Simmons First Natl Corp. Class A	0.00%	5,426	$123K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	776	$123K	Reduce -17.1%
IWP iShares Russell Mid-Cap Grow	0.00%	833	$122K	Add +10.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,476	$122K	Add +122.6%
LNG Cheniere Energy Inc.	0.00%	506	$121K	Reduce -1.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	473	$120K	No change
RBA RB Global Inc.	0.00%	1,025	$119K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	1,184	$119K	Add +3.0%
XAR SS SPDR S&P Aerospace Def	0.00%	418	$119K	Reduce -32.3%
CFA Victoryshares US 500 Volatil	0.00%	1,197	$118K	No change
IDA Idacorp Inc.	0.00%	776	$117K	No change
SONY Sony Group Corp. - SP ADR	0.00%	5,828	$117K	Add +1.3%
PODD Insulet Corp.	0.00%	764	$116K	Reduce -28.1%
FNCL Fidelity MSCI Financial Indx	0.00%	1,517	$116K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$116K	No change
INCY Incyte Corp.	0.00%	1,019	$116K	Add +16.7%
WWD Woodward Inc.	0.00%	271	$115K	No change
IXN iShares Global Tech ETF	0.00%	795	$115K	No change
YUMC Yum China Holdings Inc.	0.00%	2,807	$115K	Add +95.9%
BBY Best Buy Co. Inc.	0.00%	1,509	$115K	Reduce -39.2%
IEX Idex Corp.	0.00%	502	$114K	Add +2.9%
SPIP SS SPDR P Tips ETF	0.00%	4,434	$114K	Add +13756.3%
ROL Rollins Inc.	0.00%	2,704	$113K	Reduce -6.1%
WYNN WYNN Resorts Ltd.	0.00%	1,161	$113K	Reduce -32.2%
ADM Archer-Daniels-Midland Co.	0.00%	1,471	$112K	Reduce -0.9%
ALGN Align Technology Inc.	0.00%	666	$112K	Reduce -1.9%
ACI Albertsons Cos Inc. Class A	0.00%	8,246	$112K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	2,511	$111K	Add +542.2%
TSN Tyson Foods Inc. Class A	0.00%	1,912	$109K	Reduce -18.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	376	$109K	Add +8.1%
RDN Radian Group Inc.	0.00%	2,886	$109K	No change
NTR Nutrien Ltd.	0.00%	1,725	$109K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,668	$108K	Add +1.7%
FSS Federal Signal Corp.	0.00%	839	$108K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,902	$107K	Reduce -7.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,537	$107K	Reduce -9.2%
NAPR Innovator Growth 100 Power B	0.00%	1,813	$107K	New
HXL Hexcel Corp.	0.00%	1,072	$107K	No change
BXP BXP Inc.	0.00%	1,609	$107K	Add +11.5%
ENTG Entegris Inc.	0.00%	591	$106K	Add +8.2%
OC Owens Corning	0.00%	667	$106K	No change
CR Crane Co.	0.00%	474	$106K	Add +2.6%
TWLO Twilio Inc. Class A	0.00%	512	$106K	Add +2744.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,318	$104K	Add +4.4%
STE Steris PLC	0.00%	494	$104K	Reduce -32.1%
AEM Agnico Eagle Mines Ltd.	0.00%	670	$104K	Reduce -8.8%
TTC Toro Co.	0.00%	1,060	$103K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,366	$103K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	993	$103K	No change
IAPR Innovator International Deve	0.00%	3,094	$103K	New
SLF Sun Life Financial Inc.	0.00%	1,308	$103K	Add +49.3%
IYW iShares Ustechnology ETF	0.00%	403	$102K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	3,930	$102K	Reduce -18.6%
VDE Vanguard Energy ETF	0.00%	675	$101K	No change
COIN Coinbase Global Inc. Class A	0.00%	689	$101K	Add +44.1%
SMCI Super Micro Computer Inc.	0.00%	3,420	$100K	Reduce -6.8%
MAA Mid-America Apartment Comm	0.00%	719	$100K	Add +0.7%
ICSH iShares Ultra Short Duration	0.00%	1,975	$100K	Add +61.2%
TYL Tyler Technologies Inc.	0.00%	334	$98K	Reduce -69.4%
OMC Omnicom Group	0.00%	1,341	$98K	Reduce -1.5%
AOA iShares Core 80/20 Aggressiv	0.00%	1,000	$98K	No change
XAPR FT Eqbuff&preminc - April	0.00%	2,570	$97K	New
GTLS Chart Industries Inc.	0.00%	462	$97K	No change
DNP DNP Select Income Fund Inc.	0.00%	8,875	$96K	No change
AVEM Avantis Emerging Markets Eq	0.00%	992	$96K	Add +30.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$96K	No change
RPM RPM International Inc.	0.00%	856	$95K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	872	$95K	Add +213.7%
EFX Equifax Inc.	0.00%	599	$95K	Reduce -55.6%
CMDY iShares Bloomberg Roll Selec	0.00%	1,718	$95K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	8,739	$94K	No change
SYLD Cambria Shareholder Yield Et	0.00%	1,190	$94K	Add +2875.0%
OUST Ouster Inc.	0.00%	1,500	$94K	New
LYB Lyondellbasell Indu Class A	0.00%	1,740	$92K	Add +59.0%
WY Weyerhaeuser Co.	0.00%	3,822	$91K	Reduce -20.9%
ACWV iShares MSCI Global Min Vol	0.00%	745	$90K	No change
BALL Ball Corp.	0.00%	1,435	$90K	Add +3.3%
NTSX Wisdomtree US Efficient Core	0.00%	1,509	$89K	Add +3.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,840	$89K	Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,123	$89K	Add +184.3%
STAG Stag Industrial Inc.	0.00%	2,331	$89K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,391	$87K	No change
UHS Universal Health Services-B	0.00%	583	$87K	Add +70.5%
HPQ HP Inc.	0.00%	3,951	$87K	Add +0.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	4,578	$87K	Reduce -4.2%
IT Gartner Inc.	0.00%	668	$87K	Reduce -59.4%
VONG Vanguard Russell 1000 Growth	0.00%	677	$87K	Reduce -17.1%
RDVY First Trust Rising Dividend	0.00%	1,065	$86K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	3,438	$86K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	3,788	$86K	New
CVNA Carvana Co.	0.00%	1,297	$85K	Add +188.2%
TKO Tko Group Holdings Inc.	0.00%	424	$85K	Add +12.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,189	$85K	No change
HII Huntington Ingalls Industrie	0.00%	304	$85K	Reduce -2.9%
AVLV Avantis US Large Cap Value	0.00%	925	$84K	No change
SW Smurfit Westrock PLC	0.00%	1,822	$84K	Add +317.9%
TOTL SS Doubleline TR Tact ETF	0.00%	2,134	$84K	No change
XYL Xylem Inc.	0.00%	707	$84K	Reduce -8.3%
IDU iShares US Utilities ETF	0.00%	724	$83K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,364	$83K	Reduce -5.5%
CIEN Ciena Corp.	0.00%	166	$81K	Reduce -4.0%
HUBB Hubbell Inc.	0.00%	154	$81K	No change
COHR Coherent Corp.	0.00%	204	$81K	Add +44.7%
IBB iShares Biotechnology ETF	0.00%	423	$80K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	562	$80K	No change
HRL Hormel Foods Corp.	0.00%	3,158	$78K	Reduce -38.6%
HLI Houlihan Lokey Inc.	0.00%	584	$78K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,367	$78K	Add +276.6%
ESE Esco Technologies Inc.	0.00%	223	$78K	No change
LEA Lear Corp.	0.00%	574	$77K	No change
EXPO Exponent Inc.	0.00%	1,307	$77K	No change
BCS Barclays PLC-Spons ADR	0.00%	2,857	$77K	Add +31.4%
DTM DT Midstream Inc.	0.00%	520	$76K	Add +76.3%
VOYA Voya Financial Inc.	0.00%	843	$76K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,684	$76K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	3,560	$75K	Reduce -3.2%
XLY SS Consumer Disc Select Sect	0.00%	634	$74K	No change
CWT California Water Service Grp	0.00%	1,528	$74K	No change
MHK Mohawk Industries Inc.	0.00%	612	$74K	Reduce -54.9%
IUSG iShares Core S&P U.S. Growth	0.00%	394	$74K	Add +31.8%
SF Stifel Financial Corp.	0.00%	1,056	$74K	No change
IHE iShares US Pharmaceuticals E	0.00%	743	$74K	Add +41.0%
IUSV iShares Core S&P U.S. Value	0.00%	665	$73K	Add +49.8%
EXP Eagle Materials Inc.	0.00%	325	$73K	Add +1.3%
GATX Gatx Corp.	0.00%	411	$73K	No change
NET Cloudflare Inc. Class A	0.00%	296	$73K	Reduce -43.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,823	$72K	Add +32.7%
PIPR Piper Sandler Cos	0.00%	999	$72K	No change
VLTO Veralto Corp.	0.00%	806	$71K	Reduce -26.6%
GIB Cgi Inc.	0.00%	1,104	$71K	Reduce -21.1%
LAD Lithia Motors Inc.	0.00%	245	$71K	No change
ZTS Zoetis Inc.	0.00%	987	$71K	Reduce -42.9%
NLY Annaly Capital Management Inc.	0.00%	3,083	$69K	Add +3.0%
TXT Textron Inc.	0.00%	751	$69K	Add +3.7%
CII BlackRock Enhan LRG Cap Core	0.00%	2,629	$69K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,065	$68K	No change
EMLP First Trust North American E	0.00%	1,567	$68K	No change
BR Broadridge Financial Solutio	0.00%	494	$68K	Reduce -78.7%
RKLB Rocket Lab Corp.	0.00%	658	$67K	Reduce -18.2%
CHE Chemed Corp.	0.00%	143	$67K	No change
HEZU iShares Currency Hedged MSCI	0.00%	1,325	$66K	New
RGLD Royal Gold Inc.	0.00%	332	$66K	Reduce -21.5%
INVH Invitation Homes Inc.	0.00%	2,183	$66K	Add +8.8%
ALLE Allegion PLC	0.00%	466	$65K	Reduce -50.5%
ULTA Ulta Beauty Inc.	0.00%	145	$65K	Add +3.6%
RNR Renaissancere Holdings Ltd.	0.00%	205	$65K	No change
WCN Waste Connections Inc.	0.00%	388	$65K	Add +3.5%
FMX Fomento Economico Mex-SP ADR	0.00%	504	$64K	No change
GGG Graco Inc.	0.00%	852	$64K	Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	677	$64K	Add +31.5%
CGW Invesco S&P Global Water Ind	0.00%	979	$64K	Add +10.5%
MPLX MPLX LP	0.00%	1,123	$63K	Add +5.5%
CPER United States Copper Index	0.00%	1,676	$63K	New
ARGX Argenx SE - ADR	0.00%	68	$63K	No change
CGV Conductor Global Eq Val ETF	0.00%	4,046	$63K	New
YGLD Simplify Gold Strategy ETF	0.00%	1,996	$63K	Add +535.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	916	$63K	Add +91.6%
MGM MGM Resorts International	0.00%	1,313	$63K	Add +0.5%
MOG.A Moog Inc. Class A	0.00%	148	$63K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	3,272	$63K	Reduce -97.3%
CVCO Cavco Industries Inc.	0.00%	102	$63K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,144	$62K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	4,169	$62K	No change
SLAB Silicon Laboratories Inc.	0.00%	282	$62K	No change
LDOS Leidos Holdings Inc.	0.00%	598	$62K	Reduce -0.8%
BWA Borgwarner Inc.	0.00%	922	$61K	No change
MELI MercadoLibre Inc.	0.00%	36	$61K	Reduce -73.7%
SNY Sanofi-ADR	0.00%	1,431	$61K	Add +16.6%
AMCR Amcor PLC	0.00%	1,398	$61K	Add +95.0%
COO The Cooper Cos Inc.	0.00%	839	$60K	Reduce -43.6%
APTV Aptiv PLC	0.00%	978	$60K	Reduce -43.2%
EUFN iShares MSCI Europe Financia	0.00%	1,531	$60K	Add +535.3%
IYH iShares U.S. Healthcare ETF	0.00%	889	$60K	Add +95.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,777	$60K	Add +0.8%
PFGC Performance Food Group Co.	0.00%	532	$59K	Reduce -2.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,775	$59K	Add +5.1%
DORM Dorman Products Inc.	0.00%	435	$59K	No change
ARKK ARK Innovation ETF	0.00%	733	$59K	Reduce -17.1%
BN Brookfield Corp.	0.00%	1,377	$59K	Add +1520.0%
MKL Markel Group Inc.	0.00%	30	$59K	Add +11.1%
ZS Zscaler Inc.	0.00%	414	$58K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	671	$58K	Reduce -11.1%
ARE Alexandria Real Estate Equit	0.00%	1,082	$57K	Add +77.4%
OGE Oge Energy Corp.	0.00%	1,162	$57K	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.00%	1,108	$56K	Add +925.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	931	$56K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,365	$56K	Add +1.6%
ISCG iShares Morningstar Small-Ca	0.00%	852	$56K	No change
MFC Manulife Financial Corp.	0.00%	1,368	$55K	No change
SCHH Schwab US REIT ETF	0.00%	2,331	$55K	No change
USAR USA Rare Earth Inc.	0.00%	2,557	$55K	Reduce -3.3%
AVUV Avantis US Small Cap Value	0.00%	441	$55K	Add +192.1%
PYPL PayPal Holdings Inc.	0.00%	1,268	$55K	Reduce -35.2%
SIRI Sirius XM Holdings Inc.	0.00%	1,809	$53K	No change
PEN Penumbra Inc.	0.00%	167	$53K	No change
ALAB Astera Labs Inc.	0.00%	109	$53K	No change
AXS Axis Capital Holdings Ltd.	0.00%	489	$53K	No change
SOUN Soundhound AI Inc. Class A	0.00%	8,021	$52K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,367	$52K	No change
GBIL Goldman Sachs Access Treasur	0.00%	512	$51K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,573	$51K	Add +42.9%
GDDY GoDaddy Inc. Class A	0.00%	602	$51K	Reduce -80.4%
PID Invesco International Divide	0.00%	2,300	$51K	New
KWEB Kranesh Csi China Internet	0.00%	2,086	$51K	Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	497	$51K	Reduce -66.6%
HLN Haleon PLC-ADR	0.00%	5,433	$51K	Reduce -4.0%
FWONK Liberty Media Corp. Class C	0.00%	531	$51K	Add +12.7%
WELD Tema U.S. Manufacturing & Re	0.00%	800	$50K	No change
FPX First Trust US Equity Opport	0.00%	243	$50K	No change
TD Toronto-Dominion Bank	0.00%	412	$50K	Add +3.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,483	$50K	Reduce -20.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	8,512	$50K	Add +44.3%
TRNO Terreno Realty Corp.	0.00%	764	$49K	Reduce -5.6%
IYG iShares U.S. Financial Servi	0.00%	543	$49K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,003	$49K	New
SAIC Science Applications Inte	0.00%	444	$49K	No change
NGG National Grid PLC-SP ADR	0.00%	585	$48K	No change
HAS Hasbro Inc.	0.00%	587	$48K	Reduce -25.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	997	$48K	Add +3.9%
DGRO iShares Core Dividend Growth	0.00%	638	$48K	Reduce -22.6%
LLYVK Liberty Live Holdings Class C	0.00%	458	$48K	Add +4.6%
ILMN Illumina Inc.	0.00%	275	$48K	Reduce -45.0%
SIL Global X Silver Miners ETF	0.00%	614	$48K	No change
KNSL Kinsale Capital Group Inc.	0.00%	144	$47K	Reduce -10.6%
TKR Timken Co.	0.00%	326	$47K	No change
CW Curtiss-Wright Corp.	0.00%	62	$47K	No change
ENS Enersys	0.00%	200	$47K	No change
DLTR Dollar Tree Inc.	0.00%	386	$47K	Reduce -43.0%
EWBC East West Bancorp Inc.	0.00%	361	$47K	No change
FHLC Fidelity MSCI Health Care	0.00%	601	$46K	Add +0.2%
IAUM iShares Gold Trust Micro	0.00%	1,157	$46K	Add +888.9%
CPT Camden Property Trust	0.00%	403	$46K	Reduce -6.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$46K	No change
ONTO Onto Innovation Inc.	0.00%	120	$45K	No change
IGF iShares Global Infrastructur	0.00%	680	$45K	No change
UDR Udr Inc.	0.00%	1,133	$45K	Reduce -27.6%
PTC PTC Inc.	0.00%	397	$45K	Reduce -46.8%
INDA iShares MSCI India ETF	0.00%	912	$45K	Reduce -33.7%
FR First Industrial Realty TR	0.00%	733	$45K	No change
PAVE Global X US Infrastructure	0.00%	758	$45K	New
SYSB iShares Systematic Bond ETF	0.00%	498	$44K	Reduce -40.9%
FIVE Five Below	0.00%	245	$44K	No change
BURL Burlington Stores Inc.	0.00%	139	$44K	No change
ROAD Construction Partners Inc. Class A	0.00%	369	$44K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	831	$43K	No change
PRN Invesco Dorsey Wright Indus	0.00%	164	$43K	New
MAGS Roundhill Magnificent Seven	0.00%	664	$43K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	718	$43K	Add +7.0%
BBDC Barings BDC Inc.	0.00%	4,976	$42K	No change
EGP Eastgroup Properties Inc.	0.00%	209	$42K	No change
CG The Carlyle Group Inc.	0.00%	1,000	$42K	No change
JXI iShares Global Utilities ETF	0.00%	492	$42K	Reduce -90.3%
RLI Rli Corp.	0.00%	706	$42K	New
MTZ Mastec Inc.	0.00%	100	$42K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	383	$41K	No change
JPC Nuveen Prefered & Income Opp	0.00%	5,222	$41K	Add +29.3%
LGND Ligand Pharmaceuticals	0.00%	130	$41K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	815	$41K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,577	$41K	Reduce -0.9%
NVT Nvent Electric PLC	0.00%	239	$41K	No change
IFRA iShares US Infrastructure	0.00%	642	$40K	Reduce -18.9%
AVB Avalonbay Communities Inc.	0.00%	214	$40K	Add +82.9%
CMF iShares California Muni Bond	0.00%	700	$40K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	487	$40K	Reduce -83.4%
IMCB iShares Morningstar Mid-Cap	0.00%	413	$40K	No change
WES Western Midstream Partners L	0.00%	910	$40K	No change
HACK Amplify Cybersecurity ETF	0.00%	377	$40K	No change
ATI Ati Inc.	0.00%	200	$39K	No change
PSKY Paramount Skydance Class B	0.00%	3,997	$39K	Add +39.9%
POOL Pool Corp.	0.00%	183	$39K	Reduce -18.7%
COCO The Vita Coco Co. Inc.	0.00%	594	$39K	No change
NOVT Novanta Inc.	0.00%	242	$39K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$39K	No change
POWI Power Integrations Inc.	0.00%	466	$39K	No change
NTES Netease Inc.-ADR	0.00%	303	$39K	No change
LII Lennox International Inc.	0.00%	67	$38K	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.00%	1,172	$38K	Reduce -51.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	237	$38K	New
MTSI Macom Technology Solutions H	0.00%	100	$38K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,262	$38K	No change
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	1,804	$38K	Reduce -99.2%
IDCC Interdigital Inc.	0.00%	134	$38K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,100	$38K	Add +5.5%
AUB Atlantic Union Bankshares Co.	0.00%	884	$37K	No change
RUM Rum Group Inc.	0.00%	5,887	$37K	No change
GVI iShares Intermediate Governm	0.00%	350	$37K	New
ADC Agree Realty Corp.	0.00%	487	$37K	No change
CASY Casey's General Stores Inc.	0.00%	46	$37K	No change
CCEP Coca-Cola Europacific Partne	0.00%	365	$37K	Add +12.0%
VFQY Vanguard U.S. Quality Factor	0.00%	213	$36K	No change
GPN Global Payments Inc.	0.00%	497	$36K	Add +83.4%
LMUB iShares LT National Muni BD	0.00%	696	$36K	Add +12.6%
HGER Harbor Commodity All Weather	0.00%	1,212	$36K	No change
ALLY Ally Financial Inc.	0.00%	772	$35K	No change
BAP Credicorp Ltd.	0.00%	91	$35K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	674	$35K	Add +27.6%
SFM Sprouts Farmers Market Inc.	0.00%	418	$35K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	341	$35K	Add +215.7%
PAA Plains All Amer Pipeline LP	0.00%	1,574	$35K	No change
HYD Vaneck High Yield Muni ETF	0.00%	678	$35K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	422	$35K	Add +1306.7%
INVA Innoviva Inc.	0.00%	1,500	$34K	No change
GBCI Glacier Bancorp Inc.	0.00%	658	$34K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	668	$34K	Reduce -50.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	180	$34K	Add +0.6%
DEM Wisdomtree Emerging Markets	0.00%	625	$34K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	526	$34K	Reduce -6.6%
GAP The Gap Inc.	0.00%	1,798	$34K	No change
IBKR Interactive Brokers Gro Class A	0.00%	385	$34K	Add +19.2%
PBA Pembina Pipeline Corp.	0.00%	722	$33K	Reduce -11.6%
CTSH Cognizant Tech Solutions-A	0.00%	859	$33K	Reduce -18.7%
ISCV iShares Morningstar Small-Ca	0.00%	424	$33K	Reduce -1.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,000	$33K	No change
AIRR First Trust Rba American Ind	0.00%	248	$33K	New
PI Impinj Inc.	0.00%	230	$33K	Add +76.9%
ATR Aptargroup Inc.	0.00%	263	$33K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,087	$33K	No change
AFRM Affirm Holdings Inc.	0.00%	401	$33K	Reduce -4.1%
AER Aercap Holdings NV	0.00%	224	$33K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	642	$33K	Add +205.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	410	$33K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	2,266	$32K	Add +193.9%
ARKG ARK Genomic Revolution ETF	0.00%	770	$32K	No change
PSMT Pricesmart Inc.	0.00%	165	$32K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	233	$32K	Reduce -46.7%
AROC Archrock Inc.	0.00%	787	$32K	No change
WMS Advanced Drainage Systems Inc.	0.00%	204	$32K	No change
IHI iShares U.S. Medical Devices	0.00%	646	$32K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	275	$32K	Reduce -25.7%
JOBY Joby Aviation Inc.	0.00%	3,570	$32K	Add +38.9%
SKYY First Trust Cloud Computing	0.00%	237	$32K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	340	$32K	Reduce -76.5%
FXR First Trust Indst/Producers	0.00%	348	$32K	No change
DYLG Global X Dow 30 CC & GR	0.00%	1,133	$32K	Reduce -10.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,209	$31K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	1,177	$31K	No change
BG Bunge Global SA	0.00%	292	$31K	Add +1.7%
REG Regency Centers Corp.	0.00%	389	$31K	Reduce -0.5%
BCPC Balchem Corp.	0.00%	183	$31K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,331	$31K	Add +19.5%
VONV Vanguard Russell 1000 Value	0.00%	284	$30K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	653	$30K	Add +52.6%
FLEX Flex Ltd.	0.00%	186	$30K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,200	$30K	Reduce -50.0%
FTCS First Trust Capital Strength	0.00%	319	$30K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	3,238	$30K	Reduce -45.0%
DXCM Dexcom Inc.	0.00%	441	$30K	Reduce -57.1%
PLXS Plexus Corp.	0.00%	98	$29K	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	3,536	$29K	Reduce -50.4%
PFF iShares Preferred & Income S	0.00%	960	$29K	New
LITE Lumentum Holdings Inc.	0.00%	34	$29K	Add +1600.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	562	$29K	New
FNX First Trust Mid Cap Core Alp	0.00%	199	$29K	No change
DKS Dick's Sporting Goods Inc.	0.00%	128	$29K	No change
BC Brunswick Corp.	0.00%	344	$29K	No change
WPM Wheaton Precious Metals Corp.	0.00%	258	$29K	Add +1.6%
LOGI Logitech International-Reg	0.00%	307	$29K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	699	$28K	No change
SPOT Spotify Technology SA	0.00%	61	$28K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,090	$28K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	2,634	$28K	Reduce -12.1%
VCR Vanguard Consumer Discre ETF	0.00%	70	$28K	No change
BCO The Brink's Co.	0.00%	293	$28K	No change
SEI Solaris Energy Infrastructur	0.00%	343	$28K	Add +12.1%
SLM SLM Corp.	0.00%	1,059	$27K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,358	$27K	No change
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$27K	No change
XLP SS Consumer Staples Sel Sect	0.00%	328	$27K	Add +9.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	470	$27K	New
RMBS Rambus Inc.	0.00%	204	$27K	No change
PHYS Sprott Physical Gold Trust	0.00%	897	$27K	No change
FCNCA First Citizens Bcshs Class A	0.00%	13	$27K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	158	$27K	No change
NVMI Nova Ltd.	0.00%	49	$27K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1,522	$26K	Add +3.3%
AAON Aaon Inc.	0.00%	206	$26K	No change
PB Prosperity Bancshares Inc.	0.00%	356	$26K	No change
LNC Lincoln National Corp.	0.00%	721	$25K	Add +1.1%
LGIH Lgi Homes Inc.	0.00%	400	$25K	No change
LSTR Landstar System Inc.	0.00%	122	$25K	No change
FIS Fidelity National Info Serv	0.00%	645	$25K	Reduce -86.7%
AEIS Advanced Energy Industries	0.00%	67	$25K	No change
HUBS HubSpot Inc.	0.00%	137	$25K	Reduce -2.8%
FTAI Ftai Aviation Ltd.	0.00%	92	$25K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	310	$25K	Reduce -3.4%
BBJP JPMorgan Betabuilders Japan	0.00%	329	$25K	Reduce -22.9%
PPA Invesco Aerospace & Defense	0.00%	140	$25K	No change
TECH Bio-Techne Corp.	0.00%	349	$25K	Reduce -30.3%
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$24K	No change
LLYVA Liberty Live Holdings Class A	0.00%	241	$24K	No change
HEI Heico Corp.	0.00%	68	$24K	Add +54.5%
J Jacobs Solutions Inc.	0.00%	192	$24K	Reduce -49.1%
IBIT iShares Bitcoin Trust ETF	0.00%	723	$24K	Reduce -31.7%
GRC Gorman-Rupp Co.	0.00%	259	$24K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	768	$24K	No change
GMED Globus Medical Inc. Class A	0.00%	299	$24K	Reduce -2.0%
VGNT Versigent PLC	0.00%	562	$24K	Add +56100.0%
ADPT Adaptive Biotechnologies	0.00%	1,095	$23K	Reduce -69.1%
ICVT iShares Convertible Bond ETF	0.00%	192	$23K	Reduce -45.8%
WSM Williams-Sonoma Inc.	0.00%	100	$23K	Reduce -74.3%
WCC Wesco International Inc.	0.00%	67	$23K	Add +6.3%
GLPI Gaming and Leisure Propertie	0.00%	518	$23K	No change
ABCB Ameris Bancorp	0.00%	255	$23K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	1,400	$23K	No change
NPO Enpro Inc.	0.00%	60	$23K	No change
LMAT Lemaitre Vascular Inc.	0.00%	235	$23K	No change
RIG Transocean Ltd.	0.00%	4,600	$22K	No change
HEI.A Heico Corp. Class A	0.00%	87	$22K	Add +278.3%
LEU Centrus Energy Corp. Class A	0.00%	133	$22K	No change
DWX State Street SPDR S&P Intern	0.00%	484	$22K	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	385	$22K	Reduce -53.5%
LBRDK Liberty Broadband-C	0.00%	665	$22K	Reduce -5.1%
QSR Restaurant Brands Intern	0.00%	303	$22K	No change
HALO Halozyme Therapeutics Inc.	0.00%	278	$22K	No change
FWONA Liberty Media Corp. Class A	0.00%	248	$22K	Add +11.2%
ONB Old National Bancorp	0.00%	833	$22K	No change
FXZ First Trust Materials Alphad	0.00%	271	$22K	No change
BOOT Boot Barn Holdings Inc.	0.00%	131	$22K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	219	$22K	No change
KGC Kinross Gold Corp.	0.00%	909	$21K	No change
FNF Fidelity National Financial	0.00%	455	$21K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	500	$21K	New
PVH PVH Corp.	0.00%	287	$21K	No change
IQLT iShares MSCI International Q	0.00%	426	$21K	Reduce -17.3%
SEIC Sei Investments Company	0.00%	240	$21K	Reduce -8.4%
GEL Genesis Energy L.P.	0.00%	1,480	$21K	Add +13.2%
SCCO Southern Copper Corp.	0.00%	120	$21K	Reduce -21.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	435	$21K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	206	$21K	No change
SKY Champion Homes Inc.	0.00%	235	$21K	Add +29.1%
DRS Leonardo DRS Inc.	0.00%	475	$20K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	531	$20K	No change
RVTY Revvity Inc.	0.00%	181	$20K	Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	251	$20K	Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	345	$20K	No change
TRMB Trimble Inc.	0.00%	390	$20K	Reduce -69.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	684	$20K	Reduce -76.7%
CNQ Canadian Natural Resources	0.00%	500	$20K	Add +22.9%
RACE Ferrari NV	0.00%	53	$20K	Add +3.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	347	$20K	No change
POR Portland General Electric Co.	0.00%	378	$20K	No change
BZH Beazer Homes USA Inc.	0.00%	697	$20K	No change
ALSN Allison Transmission Holding	0.00%	173	$20K	No change
BFH Bread Financial Holdings Inc.	0.00%	180	$20K	No change
CUBE Cubesmart	0.00%	476	$19K	No change
SPXC SPX Technologies Inc.	0.00%	77	$19K	Add +22.2%
FLOT iShares Floating Rate Bond E	0.00%	369	$19K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,551	$19K	Add +7.9%
WEN The Wendy's Co.	0.00%	2,263	$19K	No change
WU Western Union Co.	0.00%	2,436	$19K	No change
MBC Masterbrand Inc.	0.00%	1,820	$19K	Reduce -22.4%
CNO Cno Financial Group Inc.	0.00%	367	$19K	No change
RRC Range Resources Corp.	0.00%	500	$19K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	107	$19K	No change
HASI Ha Sustainable Infrastructur	0.00%	473	$18K	No change
SNX TD Synnex Corp.	0.00%	69	$18K	No change
EXEL Exelixis Inc.	0.00%	337	$18K	No change
ARTY iShares Future AI & Tech ETF	0.00%	235	$18K	Add +0.4%
CGNX Cognex Corp.	0.00%	246	$18K	Reduce -39.9%
B Barrick Mining Corp.	0.00%	485	$18K	Add +48400.0%
FAF First American Financial	0.00%	258	$18K	No change
CRL Charles River Laboratories	0.00%	78	$18K	Add +52.9%
VOTE TCW Transform 500 ETF	0.00%	200	$18K	No change
SCHR Schwab Intermediate-Term US	0.00%	709	$17K	Reduce -16.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	227	$17K	Reduce -43.5%
UGI Ugi Corp.	0.00%	504	$17K	Reduce -29.6%
REM iShares Mortgage Real Estate	0.00%	786	$17K	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	363	$17K	No change
PRIM Primoris Services Corp.	0.00%	173	$17K	No change
BDC Belden Inc.	0.00%	143	$17K	No change
BIO Bio-Rad Laboratories-A	0.00%	58	$17K	No change
DIV Global X Superdividend Use	0.00%	893	$17K	New
PEGA Pegasystems Inc.	0.00%	566	$17K	Reduce -4.1%
CVBF CVB Financial Corp.	0.00%	751	$17K	Add +7.1%
CRDT Simplify Opportunistic Inc.	0.00%	717	$17K	Reduce -54.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	328	$17K	No change
DSGX The Descartes Systems Grp	0.00%	241	$17K	No change
HNGE Hinge Health Inc. Class A	0.00%	200	$17K	New
SSB Southstate Bank Corp.	0.00%	166	$17K	No change
KWR Quaker Chemical Corporation	0.00%	104	$17K	No change
CRUS Cirrus Logic Inc.	0.00%	111	$16K	No change
AX Axos Financial Inc.	0.00%	168	$16K	No change
SNDA Sonida Senior Living Inc.	0.00%	401	$16K	Reduce -67.1%
SIMO Silicon Motion Technol-ADR	0.00%	49	$16K	No change
P Everpure Inc. Class A	0.00%	207	$16K	Reduce -1.9%
BNO United States Brent Oil Fund	0.00%	400	$16K	New
HQY Healthequity Inc.	0.00%	180	$16K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	430	$16K	No change
AGO Assured Guaranty Ltd.	0.00%	202	$16K	No change
MIDD Middleby Corp.	0.00%	93	$16K	No change
MEDP Medpace Holdings Inc.	0.00%	30	$16K	No change
TILE Interface Inc.	0.00%	442	$16K	No change
PAG Penske Automotive Group Inc.	0.00%	89	$16K	No change
PLNT Planet Fitness Inc. Class A	0.00%	300	$16K	Add +383.9%
BBEU JPMorgan Betabuilders Europe	0.00%	200	$16K	Reduce -23.1%
ELS Equity Lifestyle Properties	0.00%	241	$16K	No change
DXPE DXP Enterprises Inc.	0.00%	92	$16K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	403	$15K	No change
INSW International Seaways Inc.	0.00%	200	$15K	New
BBCA JPMorgan Betabuilders Canada	0.00%	154	$15K	Reduce -23.8%
FTV Fortive Corp.	0.00%	250	$15K	Add +7.8%
SXT Sensient Technologies Corp.	0.00%	124	$15K	No change
HARD Simplify Commodities STR K-1	0.00%	515	$15K	Reduce -73.4%
JLL Jones Lang Lasalle Inc.	0.00%	49	$15K	No change
LNTH Lantheus Holdings Inc.	0.00%	136	$15K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	154	$15K	Reduce -39.8%
INGR Ingredion Inc.	0.00%	157	$15K	Reduce -3.7%
USXF iShares ESG Advance MSCI USA	0.00%	214	$15K	Add +2.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	230	$15K	No change
QTUM Defiance Quantum ETF	0.00%	89	$15K	Add +394.4%
CVSA Covista Inc.	0.00%	118	$15K	No change
EXLS Exlservice Holdings Inc.	0.00%	567	$15K	No change
VNO Vornado Realty Trust	0.00%	373	$15K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	290	$15K	No change
CAE Cae Inc.	0.00%	584	$15K	No change
NYT New York Times Co. Class A	0.00%	208	$15K	No change
CODI Compass Diversified Holdings	0.00%	1,347	$14K	No change
XLC SS Comm Select Sector SPDR	0.00%	133	$14K	New
CSHP iShares Dynamic Short-Term A	0.00%	143	$14K	New
SPYI Neos S&P 500 High Income ETF	0.00%	265	$14K	Reduce -12.5%
APAM Artisan Partners Asset Ma -A	0.00%	407	$14K	No change
PRG Prog Holdings Inc.	0.00%	300	$14K	No change
LOPE Grand Canyon Education Inc.	0.00%	97	$14K	No change
BEPC Brookfield Renewable Corp.	0.00%	372	$14K	Add +21.2%
AAAU Goldman Sachs Physical Gold	0.00%	347	$14K	Add +1139.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	273	$14K	Reduce -0.4%
DFAR Dimensional US Real Est ETF	0.00%	521	$14K	New
ADX Adams Diversified Equity	0.00%	532	$14K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	225	$13K	Reduce -16.4%
IXJ iShares Global Healthcare Et	0.00%	136	$13K	Add +151.8%
BALT Inn Defined Wealth Shield	0.00%	390	$13K	New
KNF Knife River Corp.	0.00%	159	$13K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	63	$13K	No change
INDB Independent Bank Corp.	0.00%	156	$13K	No change
PHIN Phinia Inc.	0.00%	158	$13K	No change
PSLV Sprott Physical Silver Trust	0.00%	687	$13K	No change
CRTO Criteo SA-Spon	0.00%	707	$13K	No change
SNOW Snowflake Inc.	0.00%	51	$13K	Reduce -15.0%
PUK Prudential PLC-ADR	0.00%	477	$13K	Reduce -0.2%
MOS The Mosaic Co.	0.00%	598	$13K	Reduce -26.4%
DY Dycom Industries Inc.	0.00%	25	$13K	No change
LAUR Laureate Education Inc.	0.00%	348	$13K	No change
BYD Boyd Gaming Corp.	0.00%	142	$13K	No change
SLGN Silgan Holdings Inc.	0.00%	269	$12K	Add +438.0%
BAM Brookfield Asset Mgmt-A	0.00%	278	$12K	New
UFPT Ufp Technologies Inc.	0.00%	47	$12K	No change
TRP TC Energy Corp.	0.00%	188	$12K	No change
WAL Western Alliance Bancorp	0.00%	151	$12K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,024	$12K	No change
CAFG Pacer US SC Cash Cow GR Lead	0.00%	364	$12K	Reduce -40.1%
FT Franklin Universal Trust	0.00%	1,534	$12K	No change
EHC Encompass Health Corp.	0.00%	122	$12K	No change
CNS Cohen & Steers Inc.	0.00%	160	$12K	No change
DRLL Strive US Energy ETF	0.00%	363	$12K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	345	$12K	Add +9.9%
GNTX Gentex Corp.	0.00%	478	$12K	No change
WTFC Wintrust Financial Corp.	0.00%	75	$12K	No change
SGI Somnigroup International Inc.	0.00%	154	$12K	No change
CLS Celestica Inc.	0.00%	33	$12K	No change
JBTM JBT Marel Corp.	0.00%	83	$12K	No change
USRT iShares Core US REIT ETF	0.00%	181	$12K	Reduce -80.0%
ICUI Icu Medical Inc.	0.00%	82	$12K	No change
UBSI United Bankshares Inc.	0.00%	261	$12K	No change
CXM Sprinklr Inc. Class A	0.00%	2,317	$12K	No change
INDS Pacer Industrial Real Estate	0.00%	295	$12K	Reduce -35.5%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	471	$12K	Reduce -97.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	175	$12K	Reduce -75.3%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	402	$12K	Reduce -87.2%
DCI Donaldson Co. Inc.	0.00%	131	$12K	No change
PHG Koninklijke Philips NVR- NY	0.00%	431	$12K	Add +1.2%
CSW CSW Industrials Inc.	0.00%	42	$12K	No change
PJT PJT Partners Inc. Class A	0.00%	77	$12K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	171	$12K	Add +106.0%
EVR Evercore Inc. Class A	0.00%	34	$12K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	300	$12K	No change
EQH Equitable Holdings Inc.	0.00%	262	$11K	No change
IBP Installed Building Products	0.00%	50	$11K	No change
NCA Nuveen California Muni Val	0.00%	1,215	$11K	No change
LKFN Lakeland Financial Corp.	0.00%	183	$11K	No change
DVYE iShares Emerging Markets Div	0.00%	350	$11K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	58	$11K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	614	$11K	Reduce -82.8%
GVA Granite Construction Inc.	0.00%	69	$11K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	71	$11K	Reduce -53.3%
ENPH Enphase Energy Inc.	0.00%	221	$11K	Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	64	$11K	Reduce -15.8%
XSORX Source Capital Inc.	0.00%	234	$11K	No change
IWL iShares Russell Top 200 ETF	0.00%	58	$11K	Reduce -7.9%
CALX Calix Inc.	0.00%	287	$11K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	325	$11K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	93	$11K	No change
FSSL FS Specialty Lending Fund	0.00%	930	$10K	No change
WTM White Mountains Insurance GP	0.00%	5	$10K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	No change
ADUS Addus Homecare Corp.	0.00%	101	$10K	No change
E Eni SPA-Sponsored ADR	0.00%	216	$10K	Add +25.6%
DMLP Dorchester Minerals LP	0.00%	400	$10K	No change
PATK Patrick Industries Inc.	0.00%	112	$10K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	544	$10K	New
IYR iShares US Real Estate ETF	0.00%	98	$10K	No change
LZB La-Z-Boy Inc.	0.00%	249	$10K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	117	$10K	Add +17.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	230	$10K	Reduce -81.3%
FIW First Trust Water ETF	0.00%	90	$10K	New
ECHO Echostar Corp. Class A	0.00%	97	$10K	New
G Genpact Ltd.	0.00%	357	$10K	Reduce -16.2%
NOK Nokia Corp.-Spon ADR	0.00%	737	$10K	Add +1891.9%
THC Tenet Healthcare Corp.	0.00%	52	$10K	Add +126.1%
SITE Siteone Landscape Supply Inc.	0.00%	85	$10K	No change
VSNT Versant Media Group Inc.	0.00%	269	$10K	Reduce -7.6%
BTGD STKD 100% Bitco & 100% Gold	0.00%	497	$10K	Reduce -15.3%
KRE SS SPDR S&P Regional Bank	0.00%	127	$10K	No change
LRGF iShares US Equity Factor ETF	0.00%	126	$9K	No change
ETSY Etsy Inc.	0.00%	125	$9K	No change
RDDT Reddit Inc. Class A	0.00%	54	$9K	Add +31.7%
CPNG Coupang Inc.	0.00%	538	$9K	No change
FCFS Firstcash Holdings Inc.	0.00%	43	$9K	No change
EXE Expand Energy Corp.	0.00%	102	$9K	Add +36.0%
VOX Vanguard Communication Servi	0.00%	50	$9K	No change
SNDR Schneider National Inc. Class B	0.00%	253	$9K	No change
PLUS Eplus Inc.	0.00%	111	$9K	No change
FYX First Trust Small Cap Core A	0.00%	64	$9K	No change
HQH Abrdn Healthcare Investors	0.00%	419	$9K	Add +0.7%
CDP Copt Defense Properties	0.00%	252	$9K	No change
MUSA Murphy USA Inc.	0.00%	17	$9K	No change
LION Lionsgate Studios Corp.	0.00%	595	$9K	No change
MT Arcelormittal-NY Registered	0.00%	149	$9K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	78	$9K	No change
CLH Clean Harbors Inc.	0.00%	29	$9K	No change
DFIN Donnelley Financial Solution	0.00%	205	$9K	No change
AVAV Aerovironment Inc.	0.00%	52	$9K	No change
GRAL Grail Inc.	0.00%	125	$9K	Reduce -0.8%
ROKU Roku Inc.	0.00%	62	$9K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	175	$9K	No change
ENSG The Ensign Group Inc.	0.00%	53	$8K	No change
MGRC McGrath Rentcorp	0.00%	70	$8K	New
BIPC Brookfield Infrastructure-A	0.00%	220	$8K	New
KNTK Kinetik Holdings Inc.	0.00%	172	$8K	No change
VNT Vontier Corp.	0.00%	284	$8K	Reduce -32.9%
KMLM Kraneshares MT LC MN FT Id S	0.00%	298	$8K	No change
LFUS Littelfuse Inc.	0.00%	18	$8K	No change
KMX Carmax Inc.	0.00%	154	$8K	Reduce -85.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	297	$8K	Reduce -41.1%
UFOX Defiance Space and Connectiv	0.00%	83	$8K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	26	$8K	Add +136.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$8K	No change
OGS One Gas Inc.	0.00%	102	$8K	No change
CUT Invesco MSCI Global Timber E	0.00%	281	$8K	No change
PAAS Pan American Silver Corp.	0.00%	175	$8K	No change
MP MP Materials Corp.	0.00%	139	$8K	Reduce -75.3%
ACM Aecom	0.00%	110	$8K	New
QGRO American Century US Quality	0.00%	65	$8K	New
NNE Nano Nuclear Energy Inc.	0.00%	360	$8K	No change
BITS Global X Block & Bit Strat	0.00%	133	$8K	New
CURB Curbline Properties Corp.	0.00%	248	$8K	No change
APG Api Group Corp.	0.00%	178	$8K	New
ABG Asbury Automotive Group	0.00%	37	$7K	No change
CXW Corecivic Inc.	0.00%	244	$7K	No change
VALE Vale SA-SP ADR	0.00%	490	$7K	No change
AAL American Airlines Group Inc.	0.00%	406	$7K	Reduce -95.3%
NXST Nexstar Media Group Inc.	0.00%	41	$7K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	262	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	156	$7K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	65	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	400	$7K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	25	$7K	Add +13.6%
TEAM Atlassian Corp. Class A	0.00%	91	$7K	No change
SIBN Si-Bone Inc.	0.00%	430	$7K	No change
CCJ Cameco Corp.	0.00%	69	$7K	No change
TMQ Trilogy Metals Inc.	0.00%	1,973	$7K	Reduce -12.5%
OGN Organon & Co.	0.00%	506	$7K	No change
LBRDA Liberty Broadband-A	0.00%	206	$7K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	128	$7K	No change
MKTX Marketaxess Holdings Inc.	0.00%	60	$7K	No change
FTI Technipfmc PLC	0.00%	102	$7K	New
EWZ iShares MSCI Brazil ETF	0.00%	196	$7K	Reduce -29.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	90	$7K	Add +150.0%
QRVO Qorvo Inc.	0.00%	72	$7K	No change
EGO Eldorado Gold Corp.	0.00%	215	$7K	No change
AOM iShares Core 40/60 Moderate	0.00%	133	$7K	Add +0.8%
LAC Lithium Americas Corp.	0.00%	1,720	$7K	Reduce -13.5%
BRX Brixmor Property Group Inc.	0.00%	207	$7K	No change
PHO Invesco Water Resources ETF	0.00%	93	$6K	New
SN Sharkninja Inc.	0.00%	42	$6K	Reduce -19.2%
COLB Columbia Banking System Inc.	0.00%	199	$6K	No change
WDFC WD-40 Co.	0.00%	26	$6K	No change
CATY Cathay General Bancorp	0.00%	102	$6K	No change
FNB FNB Corp.	0.00%	330	$6K	No change
IMO Imperial Oil Ltd.	0.00%	56	$6K	No change
AOK iShares Core 30/70 Conservat	0.00%	151	$6K	No change
AGCO Agco Corp.	0.00%	51	$6K	No change
BLD Topbuild Corp.	0.00%	17	$6K	No change
TTEK Tetra Tech Inc.	0.00%	208	$6K	Add +92.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	199	$6K	No change
VNOM Viper Energy Inc. Class A	0.00%	140	$6K	No change
SAIA Saia Inc.	0.00%	14	$6K	No change
HESM Hess Midstream LP Class A	0.00%	155	$6K	No change
ICLN iShares Global Clean Energy	0.00%	282	$6K	Add +261.5%
AMG Affiliated Managers Group	0.00%	17	$6K	No change
PLMR Palomar Holdings Inc.	0.00%	45	$6K	No change
SII Sprott Inc.	0.00%	50	$6K	No change
LKQ LKQ Corp.	0.00%	212	$6K	Reduce -92.7%
AGM Federal Agric MTG Corp. Class C	0.00%	28	$6K	No change
ALK Alaska Air Group Inc.	0.00%	105	$5K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	31	$5K	Reduce -95.6%
UNIT Uniti Group Inc.	0.00%	476	$5K	No change
WTRG Essential Utilities Inc.	0.00%	141	$5K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	35	$5K	No change
BFAM Bright Horizons Family Solut	0.00%	76	$5K	Reduce -15.6%
NTB Bank of N.T. Butterfield&son	0.00%	90	$5K	No change
PRM Perimeter Solutions Inc.	0.00%	149	$5K	Add +263.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	22	$5K	No change
BRSP Brightspire Capital Inc.	0.00%	969	$5K	No change
UFPI Ufp Industries Inc.	0.00%	58	$5K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	298	$5K	Add +1092.0%
DXYZ Destiny TECH100 Inc.	0.00%	200	$5K	Reduce -97.8%
IIIV I3 Verticals Inc. Class A	0.00%	240	$5K	No change
FTDR Frontdoor Inc.	0.00%	66	$5K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$5K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	108	$5K	Reduce -86.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	188	$5K	Reduce -42.7%
RAL Ralliant Corp.	0.00%	68	$5K	No change
REXR Rexford Industrial Realty Inc.	0.00%	148	$5K	Reduce -62.3%
ESNT Essent Group Ltd.	0.00%	77	$5K	No change
DINO HF Sinclair Corp.	0.00%	71	$5K	No change
NFG National Fuel Gas Co.	0.00%	64	$5K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	145	$5K	Add +1350.0%
QUBT Quantum Computing Inc.	0.00%	500	$5K	New
LOB Live Oak Bancshares Inc.	0.00%	117	$5K	No change
BGC BGC Group Inc. Class A	0.00%	442	$5K	No change
HWC Hancock Whitney Corp.	0.00%	63	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	53	$5K	No change
CHDN Churchill Downs Inc.	0.00%	52	$5K	No change
BIGY YLDM Tar 12 Big 50 Opt I ETF	0.00%	89	$5K	Reduce -70.4%
XRPZ Franklin XRP ETF	0.00%	408	$5K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	80	$5K	Reduce -16.7%
NUV Nuveen Municipal Value	0.00%	500	$5K	No change
JXN Jackson Financial Inc. Class A	0.00%	45	$5K	No change
ALG Alamo Group Inc.	0.00%	28	$5K	No change
EDV Vanguard Extended Dur Treas	0.00%	68	$4K	Reduce -94.8%
XLRE SS Real Estate Select Sector	0.00%	100	$4K	No change
MRP Millrose Properties	0.00%	146	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	59	$4K	No change
OHI Omega Healthcare Investors	0.00%	91	$4K	No change
HIDE Alpha Arc High Inf & Def ETF	0.00%	181	$4K	New
EPAM Epam Systems Inc.	0.00%	54	$4K	Reduce -80.3%
RWX State Street SPDR Dow Jones	0.00%	157	$4K	No change
ORI Old Republic Intl Corp.	0.00%	103	$4K	No change
FTGC First Trust Global Tactical	0.00%	154	$4K	Reduce -6.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	132	$4K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	63	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	70	$4K	No change
OUSA Alps Oshares US Quality Divi	0.00%	70	$4K	No change
KBR KBR Inc.	0.00%	118	$4K	No change
MKSI MKS Inc.	0.00%	9	$4K	New
GOF Guggenheim Strategic Opport	0.00%	365	$4K	No change
ECOW Pacer Emerging Markets Cash	0.00%	150	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	352	$4K	No change
XPO Xpo Inc.	0.00%	19	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	113	$4K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	13	$4K	New
MFG Mizuho Financial Group-ADR	0.00%	401	$4K	Add +12.0%
EEFT Euronet Worldwide Inc.	0.00%	52	$4K	No change
INFY Infosys Ltd.-SP ADR	0.00%	362	$4K	No change
TW Tradeweb Markets Inc. Class A	0.00%	38	$4K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,030	$4K	Reduce -54.8%
FSK FS KKR Capital Corp.	0.00%	357	$4K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	80	$4K	New
LAMR Lamar Advertising Co. Class A	0.00%	24	$4K	No change
MAT Mattel Inc.	0.00%	270	$4K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	60	$4K	No change
XCAFX Morgan Stanley China A Share	0.00%	175	$4K	No change
MTG Mgic Investment Corp.	0.00%	130	$4K	No change
ELAN Elanco Animal Health Inc.	0.00%	148	$4K	Reduce -9.8%
GNLX Genelux Corp.	0.00%	1,190	$4K	No change
NXT Nextpower Inc.	0.00%	30	$4K	No change
SDIV Global X Superdividend ETF	0.00%	144	$4K	Reduce -54.4%
SHG Shinhan Financial Group-ADR	0.00%	55	$3K	No change
BLFS Biolife Solutions Inc.	0.00%	123	$3K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	90	$3K	No change
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	New
OSK Oshkosh Corp.	0.00%	22	$3K	No change
CC The Chemours Co.	0.00%	161	$3K	No change
TAN Invesco Solar ETF	0.00%	55	$3K	No change
BOX Box Inc. Class A	0.00%	122	$3K	Reduce -76.5%
BIDU Baidu Inc. - Spon ADR	0.00%	28	$3K	Reduce -63.2%
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	No change
BITB Bitwise Bitcoin ETF	0.00%	100	$3K	Reduce -69.2%
TOST Toast Inc. Class A	0.00%	114	$3K	Add +171.4%
KAI Kadant Inc.	0.00%	10	$3K	No change
PDD PDD Holdings Inc.	0.00%	41	$3K	Reduce -57.7%
KNX Knight-Swift Transportation	0.00%	40	$3K	No change
OKTA Okta Inc.	0.00%	23	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	20	$3K	No change
BROS Dutch Bros Inc. Class A	0.00%	43	$3K	No change
MTDR Matador Resources Co.	0.00%	62	$3K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	30	$3K	No change
SCI Service Corp. International	0.00%	39	$3K	No change
MTX Minerals Technologies Inc.	0.00%	40	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	36	$3K	Reduce -69.2%
TFII Tfi International Inc.	0.00%	20	$3K	No change
BRC Brady Corporation Class A	0.00%	31	$3K	No change
ACT Enact Holdings Inc.	0.00%	62	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	65	$3K	Reduce -79.7%
CPA Copa Holdings SA Class A	0.00%	18	$3K	No change
JEF Jefferies Financial Group Inc.	0.00%	55	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	51	$3K	No change
LPX Louisiana-Pacific Corp.	0.00%	34	$3K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$3K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	49	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	41	$3K	Reduce -35.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	24	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	121	$3K	Reduce -91.0%
OI O-I Glass Inc.	0.00%	258	$2K	No change
NATL NCR Atleos Corp.	0.00%	57	$2K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	460	$2K	No change
LRN Stride Inc.	0.00%	28	$2K	No change
SE Sea Ltd.-ADR	0.00%	25	$2K	No change
ATKR Atkore Inc.	0.00%	31	$2K	No change
MYI BlackRock Muniyield QLTY III	0.00%	212	$2K	No change
MDB Mongodb Inc.	0.00%	7	$2K	Reduce -36.4%
INSM Insmed Inc.	0.00%	22	$2K	Add +144.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	51	$2K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	15	$2K	Reduce -82.3%
GLIBK Liberty Capital Corp. Class C	0.00%	104	$2K	Reduce -22.4%
SYNA Synaptics Inc.	0.00%	18	$2K	No change
HLIO Helios Technologies Inc.	0.00%	25	$2K	No change
WK Workiva Inc.	0.00%	46	$2K	No change
CUZ Cousins Properties Inc.	0.00%	74	$2K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	44	$2K	No change
FV First Trust DW Focus 5 Fund	0.00%	28	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	55	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	20	$2K	Reduce -92.5%
CMC Commercial Metals Co.	0.00%	33	$2K	Reduce -60.7%
AM Antero Midstream Corp.	0.00%	89	$2K	New
JD Jd.com Inc.-ADR	0.00%	79	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	104	$2K	Add +1980.0%
DRAM Roundhill Memory ETF	0.00%	27	$2K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26	$2K	No change
FGDL Franklin Resp Sourced Gold	0.00%	37	$2K	Add +8.8%
HLNE Hamilton Lane Inc. Class A	0.00%	25	$2K	No change
MGEE Mge Energy Inc.	0.00%	24	$2K	Reduce -63.1%
RHP Ryman Hospitality Properties	0.00%	15	$2K	No change
IE Ivanhoe Electric Inc. / US	0.00%	200	$2K	No change
AYA Aya Gold & Silver Inc.	0.00%	100	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	64	$2K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	51	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	36	$2K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	75	$2K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	42	$2K	Add +40.0%
DNOW Dnow Inc.	0.00%	137	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	156	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	83	$2K	No change
WS Worthington Steel Inc.	0.00%	51	$2K	No change
TDC Teradata Corp.	0.00%	49	$2K	New
BTU Peabody Energy Corp.	0.00%	73	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	50	$2K	No change
CART Maplebear Inc.	0.00%	35	$2K	Reduce -30.0%
DGII Digi International Inc.	0.00%	22	$2K	No change
MGA Magna International Inc.	0.00%	25	$2K	No change
FCN Fti Consulting Inc.	0.00%	11	$2K	No change
RBLX Roblox Corp. Class A	0.00%	29	$2K	Add +7.4%
AVNT Avient Corp.	0.00%	43	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	120	$2K	No change
VBF Invesco Bond Fund	0.00%	100	$2K	No change
ABM Abm Industries Inc.	0.00%	34	$2K	Reduce -83.9%
CMRE Costamare Inc.	0.00%	107	$1K	No change
EWG iShares MSCI Germany ETF	0.00%	36	$1K	No change
SCHK Schwab 1000 Index ETF	0.00%	41	$1K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	128	$1K	No change
FTS Fortis Inc.	0.00%	25	$1K	No change
DOX Amdocs Ltd.	0.00%	28	$1K	No change
RPRX Royalty Pharma PLC Class A	0.00%	25	$1K	Reduce -46.8%
LCII Lci Industries	0.00%	13	$1K	No change
WBS Webster Financial Corp.	0.00%	18	$1K	No change
ABAT American Battery Technology	0.00%	478	$1K	No change
VCEL Vericel Corp.	0.00%	29	$1K	Reduce -74.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	34	$1K	New
JPST JPMorgan Ultra-Short Income	0.00%	25	$1K	No change
BSM Black Stone Minerals LP	0.00%	90	$1K	No change
REZ Ishars Res and Multi Reales	0.00%	13	$1K	Reduce -86.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	138	$1K	No change
GTX Garrett Motion Inc.	0.00%	33	$1K	No change
AS Amer Sports Inc.	0.00%	35	$1K	No change
PCOR Procore Technologies Inc.	0.00%	29	$1K	New
DESK Vaneck Office and Commercial	0.00%	28	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	18	$1K	No change
CHRD Chord Energy Corp.	0.00%	10	$1K	No change
FQAL Fidelity Quality Factor ETF	0.00%	14	$1K	No change
TMDX Transmedics Group Inc.	0.00%	17	$1K	No change
DBX Dropbox Inc. Class A	0.00%	41	$1K	No change
STRZ Starz Entertainment Corp.	0.00%	39	$1K	No change
UCB United Community Banks	0.00%	31	$1K	No change
CNH CNH Industrial NV	0.00%	96	$1K	No change
SOBO South Bow Corp.	0.00%	30	$1K	No change
SSRM SSR Mining Inc.	0.00%	38	$1K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	65	$1K	No change
CUE Cue Biopharma Inc.	0.00%	33	$1K	New
SCHP Schwab U.S. Tips ETF	0.00%	39	$1K	Add +2.6%
KD Kyndryl Holdings Inc.	0.00%	90	$1K	Reduce -76.6%
MNDY Monday.com Ltd.	0.00%	14	$1K	New
BSOL Bitwise Solana Staking ETF	0.00%	100	$1K	No change
CVE Cenovus Energy Inc.	0.00%	40	$992	New
GWRE Guidewire Software Inc.	0.00%	8	$984	New
CARS Cars.com Inc.	0.00%	88	$963	No change
FTRE Fortrea Holdings Inc.	0.00%	55	$957	No change
VAC Marriott Vacations World	0.00%	9	$917	No change
SPSC SPS Commerce Inc.	0.00%	16	$915	No change
IPAR Interparfums Inc.	0.00%	8	$895	No change
ASTS Ast Spacemobile Inc.	0.00%	10	$889	Reduce -98.9%
DOCU Docusign Inc.	0.00%	20	$885	No change
CXT Crane NXT Co.	0.00%	17	$857	Reduce -83.5%
XOVR Ershares Private-Public Cros	0.00%	40	$845	No change
FNV Franco-Nevada Corp.	0.00%	4	$834	No change
OUT Outfront Media Inc.	0.00%	25	$819	No change
CLF Cleveland-Cliffs Inc.	0.00%	87	$817	Reduce -36.5%
GLIBA Liberty Capital Corp.	0.00%	37	$810	No change
ITGR Integer Holdings Corp.	0.00%	8	$748	No change
ICFI Icf International Inc.	0.00%	10	$729	No change
TECK Teck Resources Ltd.-CLS B	0.00%	12	$714	Add +300.0%
EPS Wisdomtree US Large Cap Fund	0.00%	9	$700	No change
MDLN Medline Inc. Class A	0.00%	17	$670	New
BMNR Bitmine Immersion Technologi	0.00%	50	$666	Reduce -76.2%
STI Solidion Technology Inc.	0.00%	70	$650	New
XRP Bitwise XRP ETF	0.00%	52	$606	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7	$600	No change
BBD Banco Bradesco-ADR	0.00%	172	$597	New
DB Deutsche Bank AG-Registered	0.00%	17	$574	No change
CE Celanese Corp.	0.00%	12	$552	No change
NTRA Natera Inc.	0.00%	2	$543	Reduce -71.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14	$496	No change
HOPE Hope Bancorp Inc.	0.00%	36	$492	No change
CZR Caesars Entertainment Inc.	0.00%	16	$483	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$473	No change
ROCK Gibraltar Industries Inc.	0.00%	10	$451	Reduce -69.7%
BHF Brighthouse Financial Inc.	0.00%	7	$443	No change
NWE Northwestern Energy Group Inc.	0.00%	6	$430	No change
ATRC Atricure Inc.	0.00%	15	$420	Reduce -72.7%
SABR Sabre Corp.	0.00%	200	$418	No change
BATRK Atlanta Braves Holdings in-C	0.00%	8	$415	No change
TREE Lendingtree Inc.	0.00%	9	$399	No change
CSR Centerspace	0.00%	7	$393	No change
NVTS Navitas Semiconductor Corp.	0.00%	21	$376	No change
CMDB Costamare Bulkers Holding	0.00%	21	$369	No change
ARM Arm Holdings PLC-ADR	0.00%	1	$355	Reduce -99.4%
ONL Orion Properties Inc.	0.00%	122	$353	No change
WING Wingstop Inc.	0.00%	2	$347	No change
REZI Resideo Technologies Inc.	0.00%	11	$342	No change
SLVM Sylvamo Corp.	0.00%	9	$340	No change
APPF Appfolio Inc. Class A	0.00%	2	$321	New
AGYS Agilysys Inc.	0.00%	3	$314	Reduce -25.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	5	$307	New
VYX NCR Voyix Corp.	0.00%	37	$302	No change
FLNA Filana Therapeutics Inc.	0.00%	250	$298	No change
AGNC AGNC Investment Corp.	0.00%	27	$297	No change
NXRT Nexpoint Residential	0.00%	10	$279	No change
AVT Avnet Inc.	0.00%	3	$266	No change
WERN Werner Enterprises Inc.	0.00%	6	$248	No change
DCOM Dime Commercial Bancshares I	0.00%	6	$244	No change
MSTR Strategy Inc.	0.00%	3	$236	Reduce -87.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	25	$217	No change
TX Ternium SA-Sponsored ADR	0.00%	5	$214	No change
ASIX Advansix Inc.	0.00%	10	$199	No change
AVNS Avanos Medical Inc.	0.00%	8	$199	No change
KRP Kimbell Royalty Partners LP	0.00%	13	$189	No change
DARE Dare Bioscience Inc.	0.00%	84	$177	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.00%	10	$177	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	4	$158	No change
SBRA Sabra Health Care REIT Inc.	0.00%	8	$156	No change
LUMN Lumen Technologies Inc.	0.00%	20	$154	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	1	$150	New
CAR Avis Budget Group Inc.	0.00%	1	$148	No change
RLGT Radiant Logistics Inc.	0.00%	15	$142	No change
VTS Vitesse Energy Inc.	0.00%	9	$142	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	37	$129	Reduce -98.4%
FRME First Merchants Corp.	0.00%	2	$87	No change
STEM Stem Inc.	0.00%	10	$78	No change
DJT Trump Media & Technology Gro	0.00%	10	$77	No change
VCRB Vanguard Core Bond ETF	0.00%	1	$76	New
BSV Vanguard Short-Term Bond ETF	0.00%	1	$75	Reduce -99.8%
CGC Canopy Growth Corp.	0.00%	71	$67	No change
SUN Sunoco LP	0.00%	1	$67	New
CELH Celsius Holdings Inc.	0.00%	2	$59	Reduce -93.3%
OABI Omniab Inc.	0.00%	21	$52	No change
GIWWU GIGCAPITAL8 Corp.	0.00%	5	$52	No change
CRML Critical Metals Corp.	0.00%	5	$51	No change
M Macy's Inc.	0.00%	2	$49	No change
NLOP Net Lease Office Property	0.00%	4	$45	No change
DXC DXC Technology Co.	0.00%	5	$44	Reduce -76.2%
CHWY Chewy Inc. Class A	0.00%	2	$39	No change
DGRE Wisdomtree Emerging Markets	0.00%	1	$27	New
MCHI iShares MSCI China ETF	0.00%	1	$26	New
GWH Ess Tech Inc.	0.00%	20	$19	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$17	No change
EMBC Embecta Corp.	0.00%	5	$16	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1	$16	New
GPRO Gopro Inc. Class A	0.00%	4	$3	No change
ABEV Ambev SA-ADR	0.00%	1	$2	No change

Options reported separately and not counted above: MSFT puts ($158K), AXON puts ($157K), XOM puts ($147K), WAB puts ($53K), NVDA puts ($50K), AAPL puts ($48K), MSI puts ($26K), GOOGL puts ($22K), JCI puts ($10K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $26K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	16	$19K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	300	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	28	$746	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	149	$416	No change

Lines left out (4) · $43 — a value with no share or principal amount

Security	Class	Value
DFSU Dimensional US Sus CORE1 ETF	US SUSTAINABILTY	$17
USHY iShares Broad Usd High Yield	BROAD USD HIGH	$16
GME Gamestop Corp. Class A	CL A	$8
DFSI Dimensional Int Sus COR1 ETF	INTERNATIONAL	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $11.5B.

Portfolio Sells Q1 2026 → Q2 2026


SCHG Schwab US Large-Cap Growth	Reduce -70.1%	3.84%	−8.81
SCHV Schwab US Large-Cap Value	Reduce -71.4%	3.07%	−7.69
BIV Vanguard Intermediate-Term B	Reduce -56.0%	1.09%	−1.76
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -77.3%	0.43%	−1.73
VWOB Vanguard Emerg MKTS Gov BND	Reduce -74.6%	0.15%	−0.50
DISV Dimensional International SM	Reduce -9.3%	1.82%	−0.44
FBND Fidelity Total Bond ETF	Reduce -5.4%	1.63%	−0.35
IAGG iShares Intl Aggregate Bond	Reduce -2.4%	1.13%	−0.18
VCIT Vanguard Int-Term Corporate	Reduce -0.3%	0.72%	−0.11
DFIS Dimensional International SM	Reduce -8.2%	0.42%	−0.08
PWS Pacer Wealthshield ETF	Reduce -85.8%	0.01%	−0.06
IEUR iShares Core MSCI Europe ETF	Reduce -1.0%	0.64%	−0.05
RSBA Retrn Stckd BD & MRGR Ar ETF	Reduce -99.2%	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -1.0%	0.90%	−0.04
VGIT Vanguard Intermediate-Term T	Reduce -0.1%	0.27%	−0.04
HFND Unltd HFND Mult St Ret Track	Reduce -58.8%	0.02%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.5%	1.33%	−0.04
IPAC iShares Core MSCI Pacific Et	Reduce -0.6%	0.47%	−0.03
BOXX Alpha Architect 1-3 MNTH Box	Reduce -29.2%	0.05%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -2.6%	0.51%	−0.03
META Meta Platforms Inc. Class A	Reduce -6.5%	0.11%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -8.6%	0.25%	−0.02
PTBD Pacer Trendpilot US Bond ETF	Reduce -97.3%	0.00%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -49.6%	0.02%	−0.02
TGT Target Corp.	Reduce -8.1%	0.14%	−0.02
APD Air Products & Chemicals Inc.	Reduce -1.7%	0.14%	−0.02
LQDW iShares Ingr Corp. BD B/W ETF	Reduce -44.0%	0.02%	−0.02
VGLT Vanguard Long-Term Treasury	Reduce -14.7%	0.06%	−0.02
TLTW iShares 20+ Bond Buywrite	Reduce -52.1%	0.01%	−0.02
COST Costco Wholesale Corp.	Reduce -1.6%	0.07%	−0.02
MUB iShares National Muni Bond E	Reduce -5.8%	0.08%	−0.02
DFAX Dimensional World Ex US Core	Reduce -21.6%	0.05%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.3%	0.18%	−0.02
NFLX Netflix Inc.	Reduce -7.5%	0.02%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -60.3%	0.01%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -14.9%	0.02%	−0.01
HFMF Unlmted HFMF Mnged Ftres ETF	Reduce -13.4%	0.03%	−0.01
IAU iShares Gold Trust	Reduce -4.1%	0.03%	−0.01
ORR Militia Long/SHRT Equity ETF	Sold out	0.00%	−0.01
TAXF American Century Diver Muni	Reduce -42.5%	0.01%	−0.01
KVUE Kenvue Inc.	Reduce -53.1%	0.01%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.7%	0.15%	−0.01
IOO iShares Global 100 ETF	Reduce -2.6%	0.29%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	0.99%	−0.01
RSBY Return STKD BND & Fut YD ETF	Reduce -6.1%	0.05%	−0.01
QDTE Roundhill Nasdaq-100 0DTE Co.	Reduce -87.0%	0.00%	−0.01
AFL Aflac Inc.	Reduce -0.3%	0.15%	−0.01
BTRN Global X Bitcoin TND STR ETF	Sold out	0.00%	−0.01
GILD Gilead Sciences Inc.	Reduce -1.6%	0.04%	−0.01
CFO Victoryshares US 500 Enhance	Reduce -20.0%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


VUG Vanguard Mrngstar GR ETF-Sui	Add +417.7%	11.42%	+9.29
VTV Vanguard Mrngstr Val ETF-Aui	Add +337.3%	9.61%	+7.35
TIP iShares Tips Bond ETF	Add +216243.7%	1.70%	+1.70
TLH iShares 10-20 Year Treasury	Add +375884.6%	1.35%	+1.35
EMB iShares JP Morgan Usd Emergi	Add +6320.2%	0.50%	+0.49
VPL Vanguard Ftse Pacific ETF	Add +4.1%	6.22%	+0.45
DFAE Dimensional Emerging Core Eq	Add +3.2%	4.38%	+0.29
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +7.4%	2.07%	+0.25
XLK SS Technology Select Sector	Add +608.1%	0.18%	+0.16
RSIT Ret Sta in St & Ma Fu ETF	New	0.12%	+0.12
AAPL Apple Inc.	Add +22.0%	0.63%	+0.11
GOOG Alphabet Inc. Class C	Add +42.9%	0.25%	+0.09
JNJ Johnson & Johnson	Add +142.2%	0.15%	+0.08
AMZN Amazon.com Inc.	Add +43.1%	0.26%	+0.08
RSSY Return Stacked US S&F YD ETF	Add +453.9%	0.09%	+0.07
MU Micron Technology Inc.	Add +4.7%	0.09%	+0.06
XLV SS Health Care Select Sector	Add +2704.5%	0.06%	+0.05
GE General Electric	Add +76.3%	0.11%	+0.05
CTAP Simplify US Eq Plus MGD Fut	Add +89.5%	0.13%	+0.05
STX Seagate Technology Holdings	Add +24.8%	0.08%	+0.05
CAT Caterpillar Inc.	Add +4.5%	0.18%	+0.05
RSBT RTRN STCK BNDS & MNG Futures	Add +193.3%	0.08%	+0.05
NTSI Wisdomtree International Eff	Add +175.8%	0.08%	+0.05
JPM JPMorgan Chase & Co.	Add +79.4%	0.11%	+0.05
CRH CRH PLC	Add +7308.6%	0.05%	+0.05
ESGV Vanguard ESG US Stock ETF	Add +10.8%	0.37%	+0.05
BAC Bank of America Corp.	Add +204.7%	0.07%	+0.04
IVW iShares S&P 500 Growth ETF	Add +61.9%	0.11%	+0.04
VMBS Vanguard Mortgage-Backed Sec	Add +16.2%	3.47%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +38.4%	0.20%	+0.04
AVGO Broadcom Inc.	Add +14.3%	0.23%	+0.04
WMT Walmart Inc.	Add +101.3%	0.11%	+0.04
NVDA Nvidia Corp.	Add +9.1%	0.44%	+0.04
SO The Southern Co.	Add +318.4%	0.05%	+0.04
GEV GE Vernova Inc.	Add +40.3%	0.09%	+0.04
RSSB RTRN Stack GLBL STK & BD ETF	Add +233.5%	0.05%	+0.04
CSX CSX Corp.	Add +1118.9%	0.04%	+0.03
KMI Kinder Morgan Inc.	Add +786.4%	0.04%	+0.03
WM Waste Management Inc.	Add +735.8%	0.04%	+0.03
TQQQ Proshares Ultrapro QQQ	Add +1102.6%	0.03%	+0.03
BLK BlackRock Inc.	Add +215.1%	0.04%	+0.03
ODFL Old Dominion Freight Line	Add +1621.3%	0.03%	+0.03
BLDR Builders Firstsource Inc.	Add +18542.7%	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +4.8%	0.18%	+0.03
DUK Duke Energy Corp.	Add +263.2%	0.04%	+0.03
IWM iShares Russell 2000 ETF	Add +142.2%	0.04%	+0.03
NVR NVR Inc.	Add +2668.8%	0.03%	+0.03
MDLZ Mondelez International Inc. Class A	Add +277.4%	0.04%	+0.03
INTC Intel Corp.	Add +14.7%	0.04%	+0.02
CVX Chevron Corp.	Add +114.3%	0.07%	+0.02

Options Activity Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	put	Reduce -4.0%	16,700	$147K
WAB Wabtec Corp.	put	Reduce -11.7%	5,300	$53K
AAPL Apple Inc.	put	Reduce -16.7%	2,000	$48K

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


USHY iShares Broad Usd High Yield	BROAD USD HIGH	Reduce -100.0%	0	$16
GME Gamestop Corp. Class A	CL A	Reduce -100.0%	0	$8

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	1,886	$11.5B	VUG, VTV, VGK, VPL, DFAE
Q1 2026	1,881	$10.0B	SCHG, SCHV, VGK, VPL, DFAE
Q4 2025	631	$9.7B	SCHG, SCHV, VGK, VPL, DFAE
Q3 2025	1,703	$9.9B	SCHG, SCHV, VGK, LII, VPL
Q2 2025	603	$9.4B	SCHG, SCHV, VGK, LII, VPL
Q1 2025	1,785	$8.7B	SCHG, SCHV, LII, SPEU, VPL
Q4 2024	1,741	$7.7B	SCHG, SCHV, VPL, SPEU, DFIS
Q3 2024	1,699	$7.8B	SCHG, SCHV, VGK, VPL, DFIS
Q2 2024	2,186	$8.1B	SCHV, SCHG, LII, VGK, VPL
Q1 2024	1,745	$6.3B	SCHG, SCHV, VGK, VPL, VWO