United Capital Financial Advisors, LLC

Name: UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F holdings, Q4 2025
Creator: UNITED CAPITAL FINANCIAL ADVISORS, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), United Capital Financial Advisors, LLC reported 1,358 stock positions worth $16.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q3 2025, it opened 204 new positions, sold out of 41, added to 740 and reduced 372. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +818%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −29%).

Most Recent 13F: Q2 2026
Location: IRVING, TX
CIK: 0001463217
Portfolio Value: $16.6B (Q4 2025)
SEC Filing: 0001463217-26-000001 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,358 stocks · $16.6B


VOO Vanguard S&P 500 ETF	6.04%	1,595,889	$1.0B	Add +3.0%
IVV iShares Core S&P 500 ETF	5.26%	1,271,953	$871.2M	Add +48.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.14%	762,991	$520.3M	Add +818.1%
AAPL Apple Inc.	2.93%	1,785,601	$485.4M	Add +15.2%
RGEN Repligen Corp.	2.74%	2,770,862	$454.0M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	2.68%	4,968,670	$444.5M	Add +0.6%
NVDA Nvidia Corp.	2.21%	1,964,878	$366.4M	Add +8.1%
MSFT Microsoft Corp.	2.21%	755,628	$365.4M	Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.67%	1,451,534	$277.2M	Add +2.3%
BIV Vanguard Intermediate-Term B	1.66%	3,538,190	$275.6M	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.60%	542,351	$264.6M	Add +1.7%
GOOGL Alphabet Inc. Class A	1.59%	843,079	$263.9M	Add +8.5%
IEMG iShares Core MSCI Emerging	1.55%	3,821,180	$256.9M	Add +9.0%
BSV Vanguard Short-Term Bond ETF	1.32%	2,769,491	$218.3M	Reduce -29.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.12%	3,993,982	$185.9M	Add +2.1%
GOVT iShares US Treasury Bond ETF	1.06%	7,600,137	$175.0M	Reduce -3.7%
GOOG Alphabet Inc. Class C	1.01%	530,787	$166.6M	Add +0.7%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.97%	4,985,122	$160.9M	New
IVE iShares S&P 500 Value ETF	0.94%	731,518	$155.1M	Add +36.3%
AMZN Amazon.com Inc.	0.93%	665,873	$153.7M	Add +9.3%
HEFA Isha Curr Hedged MSCI Eafe	0.88%	3,524,238	$145.8M	Reduce -8.0%
QQQ Invesco QQQ Trust Series 1	0.87%	234,514	$144.1M	Add +428.5%
IJR iShares Core S&P Small-Cap E	0.87%	1,195,539	$143.7M	Add +9.9%
IVW iShares S&P 500 Growth ETF	0.81%	1,084,160	$133.6M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	264,725	$133.1M	Add +6.9%
MBB iShares MBS ETF	0.78%	1,355,696	$129.1M	Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.78%	2,111,020	$128.4M	Add +2.5%
JPM JPMorgan Chase & Co.	0.73%	376,217	$121.2M	Add +5.4%
QUAL iShares MSCI USA Quality Fac	0.70%	580,624	$115.3M	Add +11.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.69%	2,367,022	$113.9M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.62%	156,682	$103.4M	Add +2.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.61%	1,885,504	$101.6M	Reduce -3.4%
OEF iShares S&P 100 ETF	0.61%	293,499	$100.7M	Add +3.5%
SCHG Schwab US Large-Cap Growth	0.56%	2,847,963	$92.9M	Add +45.3%
V Visa Inc. Class A	0.56%	263,511	$92.4M	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.53%	1,817,846	$87.2M	Reduce -8.9%
EFV iShares MSCI Eafe Value ETF	0.51%	1,173,429	$83.8M	Reduce -13.5%
AGG iShares Core U.S. Aggregate	0.48%	790,411	$78.9M	Add +9.6%
JNJ Johnson & Johnson	0.47%	375,989	$77.8M	Add +9.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.45%	1,276,484	$73.9M	Add +20.3%
PYLD PIMCO Multisector Bond Actv	0.44%	2,719,807	$72.6M	Add +33.2%
COST Costco Wholesale Corp.	0.43%	83,380	$71.9M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	616,462	$70.1M	Add +20.4%
JPST JPMorgan Ultra-Short Income	0.42%	1,380,840	$69.9M	Add +20.0%
AVGO Broadcom Inc.	0.42%	200,719	$69.5M	Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.39%	308,452	$65.3M	Reduce -11.8%
LLY Eli Lilly & Co.	0.39%	60,326	$64.8M	Add +5.7%
ORCL Oracle Corp.	0.39%	329,256	$64.2M	Add +4.8%
IYW iShares Ustechnology ETF	0.38%	318,712	$63.6M	Add +161.6%
MUB iShares National Muni Bond E	0.38%	587,593	$62.9M	Add +3.5%
MOAT Vaneck Morningstar Wide Moat	0.37%	596,396	$61.8M	New
QCOM Qualcomm Inc.	0.37%	357,507	$61.2M	Add +0.8%
VNQ Vanguard Real Estate ETF	0.36%	679,714	$60.1M	Reduce -9.2%
CSCO Cisco Systems Inc.	0.36%	772,444	$59.5M	Add +0.1%
TLH iShares 10-20 Year Treasury	0.36%	582,333	$59.2M	Reduce -4.0%
SCHF Schwab Intl Equity ETF	0.35%	2,409,483	$57.9M	Reduce -0.2%
ABBV Abbvie Inc.	0.35%	252,593	$57.7M	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.34%	53,095	$56.8M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.32%	212,205	$53.1M	Add +63.7%
JNK SS SPDR BB High Yield Bond	0.32%	542,317	$52.7M	Reduce -32.5%
BINC iShares Flex I A ETF-Usd Inc.	0.32%	995,475	$52.5M	Add +6.2%
SCHX Schwab US Large-Cap ETF	0.31%	1,903,988	$51.2M	Reduce -1.7%
TSLA Tesla Inc.	0.31%	113,702	$51.1M	Add +5.1%
SCHD Schwab US DVD Equity ETF	0.31%	1,855,788	$50.9M	Add +505.1%
HD Home Depot Inc.	0.31%	147,561	$50.8M	Add +2.2%
SBUX Starbucks Corp.	0.30%	593,818	$50.0M	Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF	0.30%	1,491,523	$49.7M	Add +3.7%
SCHV Schwab US Large-Cap Value	0.30%	1,663,283	$49.2M	Reduce -1.6%
MDT Medtronic PLC	0.29%	505,035	$48.5M	Add +1.2%
AXP American Express Co.	0.29%	130,661	$48.3M	Add +5.9%
THRO iShares U.S. Thematic Rotati	0.29%	1,250,962	$48.2M	Add +2.5%
GBND Goldman Sachs Core Bond ETF	0.29%	934,273	$47.5M	New
SPGI S&P Global Inc.	0.28%	88,408	$46.2M	Reduce -2.7%
IWF iShares Russell 1000 Growth	0.28%	96,821	$45.8M	Add +24.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.27%	148,743	$44.9M	Reduce -2.1%
WMT Walmart Inc.	0.27%	397,308	$44.3M	Add +2.0%
ISRG Intuitive Surgical Inc.	0.27%	77,856	$44.1M	Reduce -2.2%
IAGG iShares Intl Aggregate Bond	0.26%	865,325	$43.3M	Add +2.7%
RTX RTX Corp.	0.26%	231,046	$42.4M	Add +1.7%
VNQI Vanguard GLBL Ex-US Real Est	0.25%	912,491	$41.8M	Reduce -16.0%
VTI VG Morningstar TS MKT ETF-US	0.25%	124,233	$41.7M	Add +4.4%
PG The Procter & Gamble Co.	0.25%	285,994	$41.0M	Add +1.4%
MA Mastercard Inc. Class A	0.24%	69,754	$39.8M	Reduce -6.0%
ACN Accenture PLC Class A	0.24%	148,148	$39.7M	Reduce -7.2%
CVX Chevron Corp.	0.24%	257,373	$39.2M	Add +8.1%
PEP Pepsico Inc.	0.24%	272,741	$39.1M	Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term	0.23%	1,686,300	$38.6M	Add +26.7%
LOW Lowe's Cos Inc.	0.22%	153,672	$37.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.22%	554,057	$36.6M	Add +9.1%
UL Unilever PLC-Sponsored ADR	0.22%	557,360	$36.5M	No change
CRM Salesforce Inc.	0.21%	132,364	$35.1M	Add +4.8%
IAU iShares Gold Trust	0.21%	428,007	$34.7M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.21%	286,377	$34.5M	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	0.21%	113,377	$34.5M	Add +2.3%
XLG Invesco S&P 500 Top 50 ETF	0.21%	573,072	$34.0M	New
COWZ Pacer US Cash Cows 100 ETF	0.20%	559,720	$33.7M	New
NVO Novo-Nordisk A/S-Spons ADR	0.20%	648,353	$33.0M	Add +1.6%
KKR KKR & Co. Inc.	0.19%	247,384	$31.5M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.19%	423,648	$31.2M	Add +11.1%
GS Goldman Sachs Group Inc.	0.19%	35,346	$31.1M	Add +49.1%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	118,770	$30.6M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	564,091	$29.8M	Add +5.0%
AMGN Amgen Inc.	0.18%	90,799	$29.7M	Add +7.4%
TMO Thermo Fisher Scientific Inc.	0.17%	48,698	$28.2M	Add +7.3%
IBTH iShares Ibonds Dec 2027 Term	0.17%	1,234,952	$27.7M	Add +53.7%
SGOV iShares 0-3 Month Treasury B	0.17%	276,304	$27.7M	Reduce -8.7%
GE General Electric filed as GE AEROSPACE	0.17%	89,861	$27.7M	Add +6.5%
GD General Dynamics Corp.	0.17%	82,051	$27.6M	Add +3.9%
ITOT iShares Core S&P Total U.S.	0.17%	185,703	$27.6M	Add +6.2%
APH Amphenol Corp. Class A	0.17%	203,830	$27.5M	Reduce -7.1%
HELO JPMorgan Hedged Equity ETF	0.17%	412,346	$27.4M	Add +94.9%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	582,737	$27.3M	Add +41.4%
PH Parker Hannifin Corp.	0.16%	30,746	$27.0M	Reduce -0.2%
INTU Intuit Inc.	0.16%	39,681	$26.3M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.15%	184,447	$25.7M	Add +52.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	279,057	$25.5M	Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	80,635	$25.4M	Add +42.9%
HON Honeywell International Inc.	0.15%	129,883	$25.3M	Add +39.8%
CAT Caterpillar Inc.	0.15%	44,190	$25.3M	Reduce -1.8%
GEV GE Vernova Inc.	0.15%	38,426	$25.1M	Add +15.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.15%	383,323	$25.1M	New
ABT Abbott Laboratories	0.15%	199,379	$25.0M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.15%	253,707	$24.6M	Reduce -6.4%
ARES Ares Management Corp. Class A	0.15%	150,012	$24.2M	Reduce -5.6%
HYMB SS SPDR N Ice HY Muni ETF	0.15%	971,586	$24.2M	Reduce -10.3%
VEA Vanguard Ftse Developed ETF	0.15%	385,382	$24.1M	Reduce -1.1%
IBTI iShares Ibonds Dec 2028 Term	0.14%	1,044,411	$23.4M	Add +30.9%
DE Deere & Co.	0.14%	49,872	$23.2M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.14%	4,325	$23.2M	Reduce -0.6%
IBTJ iShares Ibonds Dec 2029 Term	0.14%	1,055,383	$23.2M	Add +31.1%
XLK SS Technology Select Sector	0.14%	159,345	$22.9M	Add +122.5%
DHR Danaher Corp.	0.14%	99,786	$22.8M	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.14%	105,433	$22.6M	Add +4.7%
TMUS T-Mobile US Inc.	0.14%	111,066	$22.6M	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.13%	315,824	$21.9M	Add +267.3%
QQQM Invesco Nasdaq 100 ETF	0.13%	86,022	$21.8M	New
ADBE Adobe Inc.	0.13%	62,122	$21.7M	Reduce -19.1%
NFLX Netflix Inc.	0.13%	231,816	$21.7M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	0.13%	826,795	$21.7M	Reduce -3.0%
ETN Eaton Corp. PLC	0.13%	67,965	$21.6M	Add +9.4%
FLOT iShares Floating Rate Bond E	0.13%	418,269	$21.3M	Add +294.4%
SHY iShares 1-3 Year Treasury Bo	0.13%	255,709	$21.2M	Add +0.6%
GILD Gilead Sciences Inc.	0.13%	170,811	$21.0M	Reduce -3.8%
IWD iShares Russell 1000 Value E	0.13%	99,197	$20.9M	Add +7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	80,591	$20.9M	Reduce -6.0%
IJS iShares S&P Small-Cap 600 Va	0.12%	179,276	$20.4M	Reduce -7.2%
SMH Vaneck Semiconductor ETF	0.12%	56,361	$20.3M	New
AMD Advanced Micro Devices	0.12%	94,127	$20.2M	Add +13.4%
IUSG iShares Core S&P U.S. Growth	0.12%	118,097	$19.8M	Add +56.1%
XLV SS Health Care Select Sector	0.12%	126,552	$19.6M	Add +33.3%
ITW Illinois Tool Works	0.12%	79,171	$19.5M	Reduce -8.9%
IWM iShares Russell 2000 ETF	0.12%	78,802	$19.4M	Add +28.1%
IJT iShares S&P Small-Cap 600 GR	0.11%	133,577	$18.9M	Reduce -5.2%
BND Vanguard Total Bond Market	0.11%	253,956	$18.8M	Add +2129.6%
AMT American Tower Corp.	0.11%	105,213	$18.5M	Reduce -9.9%
GIGL Gldmn SCHS Corp. Bond ETF	0.11%	361,121	$18.4M	New
IBTK iShares Ibonds Dec 2030 Trea	0.11%	924,228	$18.3M	Add +294.1%
USMV iShares MSCI USA Min Vol Fac	0.11%	193,885	$18.3M	Add +33.9%
CHRW C.H. Robinson Worldwide Inc.	0.11%	113,365	$18.2M	Reduce -0.3%
WFC Wells Fargo & Co.	0.11%	194,849	$18.2M	Add +3.3%
PANW Palo Alto Networks Inc.	0.11%	97,289	$17.9M	Add +13.2%
WAB Wabtec Corp.	0.11%	82,168	$17.5M	Reduce -1.4%
EMB iShares JP Morgan Usd Emergi	0.10%	179,086	$17.2M	Add +5.4%
J Jacobs Solutions Inc.	0.10%	129,028	$17.1M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.10%	76,577	$16.8M	Add +34.4%
IWV iShares Russell 3000 ETF	0.10%	43,425	$16.8M	Add +1.4%
SCMB Schwab Municipal Bond ETF	0.10%	646,753	$16.7M	Add +13.5%
CPRT Copart Inc.	0.10%	425,427	$16.7M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	54,271	$16.1M	Add +17.9%
CME Cme Group Inc.	0.10%	58,849	$16.1M	Reduce -3.8%
NOW ServiceNow Inc.	0.10%	104,449	$16.0M	Add +1.5%
ACWI iShares MSCI Acwi ETF	0.10%	112,058	$15.9M	Reduce -0.4%
UBER Uber Technologies Inc.	0.10%	193,032	$15.8M	Reduce -1.2%
GTIP Goldman Sachs Access Inflati	0.09%	319,482	$15.7M	New
MRK Merck & Co. Inc.	0.09%	148,903	$15.7M	Add +22.1%
JEPI JPMorgan Equity Premium Inco	0.09%	266,092	$15.2M	Add +535.4%
BLK BlackRock Inc.	0.09%	14,207	$15.2M	Add +32.9%
IWY iShares Russell Top 200 Grow	0.09%	54,281	$15.0M	New
DSTL Distillate US Fundamental St	0.09%	252,449	$14.9M	New
IGEB iShares Investment Grade SYS	0.09%	324,714	$14.8M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	268,689	$14.8M	Add +16.6%
MINT PIMCO Enhanced Short Maturit	0.09%	146,625	$14.7M	Add +442.2%
XLC SS Comm Select Sector SPDR	0.09%	124,950	$14.7M	Add +25.8%
CRAI Cra International Inc.	0.09%	72,886	$14.6M	Reduce -11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	172,870	$14.3M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.09%	143,200	$14.3M	Add +15.8%
EMR Emerson Electric Co.	0.08%	105,967	$14.1M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.08%	255,734	$13.7M	Add +11.6%
BX Blackstone Inc.	0.08%	87,892	$13.5M	Add +37.0%
IEUR iShares Core MSCI Europe ETF	0.08%	188,564	$13.4M	Reduce -0.6%
IUSV iShares Core S&P U.S. Value	0.08%	130,522	$13.4M	Add +14.6%
T AT&T Inc.	0.08%	534,697	$13.3M	Add +35.9%
PULS Pgim Ultra Short Bond ETF	0.08%	267,374	$13.3M	New
SCHZ Schwab US Aggregate Bond ETF	0.08%	563,098	$13.2M	Reduce -9.3%
VYM Vanguard High DVD Yield ETF	0.08%	91,406	$13.1M	Add +13.5%
LRCX Lam Research Corp.	0.08%	76,368	$13.1M	Add +2.0%
NOBL Proshares S&P 500 Dividend A	0.08%	125,178	$13.0M	New
CL Colgate-Palmolive Co.	0.08%	160,983	$12.7M	Reduce -5.0%
ADP Automatic Data Processing	0.08%	49,437	$12.7M	Reduce -4.1%
SNOW Snowflake Inc.	0.08%	57,937	$12.7M	Add +19.1%
FFIV F5 Inc.	0.08%	48,811	$12.5M	Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo	0.08%	104,371	$12.5M	Add +11.7%
SMOT Vaneck Morningstar Smid Moat	0.07%	339,937	$12.3M	New
UNH Unitedhealth Group Inc.	0.07%	36,889	$12.2M	Add +12.5%
GEM Goldman Sachs Activebeta Em	0.07%	290,767	$12.1M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	148,975	$12.0M	Reduce -5.4%
VZ Verizon Communications Inc.	0.07%	292,093	$11.9M	Add +28.3%
KMB Kimberly-Clark Corp.	0.07%	117,756	$11.9M	Add +87.9%
NEE Nextera Energy Inc.	0.07%	146,647	$11.8M	Add +4.3%
APD Air Products & Chemicals Inc.	0.07%	47,578	$11.8M	Add +7.5%
RSP Invesco S&P 500 Equal Weight	0.07%	61,291	$11.7M	Add +48.9%
NVS Novartis AG-Sponsored ADR	0.07%	85,041	$11.7M	Add +5.0%
FVD First Trust Value Line DVD	0.07%	252,068	$11.6M	Add +1902.5%
SYK Stryker Corp.	0.07%	32,860	$11.5M	Reduce -4.0%
KO The Coca-Cola Co.	0.07%	165,044	$11.5M	Add +11.5%
PM Philip Morris International	0.07%	71,545	$11.5M	Add +20.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	143,886	$11.5M	Reduce -1.0%
FERG Ferguson Enterprises Inc.	0.07%	51,374	$11.4M	Reduce -2.0%
LAMR Lamar Advertising Co. Class A	0.07%	89,997	$11.4M	Add +15.3%
EFA iShares MSCI Eafe ETF	0.07%	118,504	$11.4M	Add +42.2%
ROP Roper Technologies Inc.	0.07%	25,543	$11.4M	Reduce -17.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	194,906	$11.3M	New
HEI Heico Corp.	0.07%	34,494	$11.2M	Reduce -5.7%
PLTR Palantir Technologies Inc. Class A	0.07%	62,564	$11.1M	Add +13.6%
MET Metlife Inc.	0.07%	140,735	$11.1M	Add +12.0%
USFR Wisdomtree Floating Rate Tre	0.07%	218,410	$11.0M	New
MCD McDonald's Corp.	0.07%	35,809	$10.9M	Add +20.0%
FSV Firstservice Corp.	0.07%	69,609	$10.8M	Reduce -7.0%
MSCI MSCI Inc.	0.07%	18,831	$10.8M	Add +4.8%
BNL Broadstone Net Lease Inc.	0.06%	615,850	$10.7M	Reduce -1.3%
IETC iShares U.S. Tech Independen	0.06%	103,414	$10.5M	New
BA The Boeing Co.	0.06%	48,371	$10.5M	Add +3.9%
IXUS iShares Core Intl Stock ETF	0.06%	123,728	$10.5M	Reduce -1.6%
UNP Union Pacific Corp.	0.06%	44,976	$10.4M	Add +22.4%
VT Vanguard Tot World STK ETF	0.06%	73,165	$10.3M	Add +1.4%
MU Micron Technology Inc.	0.06%	35,092	$10.0M	Add +9.2%
RSG Republic Services Inc.	0.06%	47,193	$10.0M	Reduce -5.7%
XYL Xylem Inc.	0.06%	72,828	$9.9M	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.06%	66,380	$9.9M	Add +9.8%
SYSB iShares Systematic Bond ETF	0.06%	110,136	$9.9M	New
ADI Analog Devices Inc.	0.06%	36,084	$9.8M	Add +0.3%
CTAS Cintas Corp.	0.06%	51,910	$9.8M	Reduce -3.8%
IYF iShares US Financials ETF	0.06%	75,709	$9.8M	Reduce -7.4%
VGIT Vanguard Intermediate-Term T	0.06%	161,012	$9.6M	Add +8.3%
BSJQ Invesco Bulletshares 2026 HY	0.06%	408,944	$9.5M	Add +16.1%
TFLO iShares Treasury Floating Ra	0.06%	188,687	$9.5M	Add +1.0%
ODFL Old Dominion Freight Line	0.06%	60,327	$9.5M	Reduce -11.9%
DGRW Wisdomtree U.S. Quality Divi	0.06%	105,593	$9.4M	Add +32.9%
BALL Ball Corp.	0.06%	177,690	$9.4M	Reduce -7.5%
STE Steris PLC	0.06%	36,983	$9.4M	Reduce -6.4%
ACGL Arch Capital Group Ltd.	0.06%	96,904	$9.3M	Add +623.5%
AMAT Applied Materials Inc.	0.06%	36,032	$9.3M	Add +15.1%
MPLX MPLX LP	0.06%	172,520	$9.2M	Add +2739.8%
TXN Texas Instruments Inc.	0.06%	53,064	$9.2M	Add +18.5%
VGSH Vanguard Short-Term Treasury	0.06%	156,558	$9.2M	Add +13.8%
RUNN Running Oak Efficient GR ETF	0.06%	273,532	$9.1M	New
CAIQ Calamos Nasdaq Autocall ETF	0.06%	355,800	$9.1M	New
GSIE Goldman Sachs Activebeta Int	0.05%	211,157	$9.1M	New
GVI iShares Intermediate Governm	0.05%	84,332	$9.1M	Add +8.2%
USHY iShares Broad Usd High Yield	0.05%	240,489	$9.0M	Add +3.4%
CAIE Calamos Autocallable Inc. ETF	0.05%	334,950	$9.0M	New
KNSL Kinsale Capital Group Inc.	0.05%	22,875	$8.9M	Reduce -15.1%
PTL Inspire 500 ETF	0.05%	35,837	$8.9M	Add +32.2%
IEF iShares 7-10 Year Treasury B	0.05%	92,039	$8.9M	Add +0.6%
VGT Vanguard Info Tech ETF	0.05%	11,697	$8.8M	Add +164.7%
MSI Motorola Solutions Inc.	0.05%	22,884	$8.8M	Reduce -8.6%
GLD SPDR Gold Shares	0.05%	21,837	$8.7M	Add +46.2%
BMY Bristol-Myers Squibb Co.	0.05%	159,792	$8.6M	Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	103,310	$8.5M	Reduce -10.9%
MS Morgan Stanley	0.05%	47,940	$8.5M	Add +12.0%
ULS Ul Solutions Inc. Class A	0.05%	106,758	$8.4M	Reduce -9.9%
DEO Diageo PLC-Sponsored ADR	0.05%	97,453	$8.4M	Reduce -8.5%
PBE Invesco Biotechnology & Geno	0.05%	102,207	$8.4M	Add +20.1%
PEG Public Service Enterprise GP	0.05%	104,290	$8.4M	Add +668.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	54,435	$8.4M	Add +2.9%
COF Capital One Financial Corp.	0.05%	34,500	$8.4M	Add +2.4%
TRI Thomson Reuters Corp.	0.05%	62,915	$8.3M	Reduce -3.5%
SHOP Shopify Inc. Class A	0.05%	51,393	$8.3M	Add +99.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	17,647	$8.3M	Add +16.8%
IWB iShares Russell 1000 ETF	0.05%	21,976	$8.2M	Add +88.9%
UPS United Parcel Service Class B	0.05%	82,264	$8.2M	Add +8.3%
IYH iShares U.S. Healthcare ETF	0.05%	119,310	$7.8M	Add +5.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	330,268	$7.7M	Reduce -4.5%
ORLY O'reilly Automotive Inc.	0.05%	84,347	$7.7M	Reduce -1.9%
ESGV Vanguard ESG US Stock ETF	0.05%	63,449	$7.7M	Add +771.4%
B Barrick Mining Corp.	0.05%	175,240	$7.6M	Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	26,293	$7.6M	Add +16.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	286,819	$7.6M	New
CEG Constellation Energy	0.05%	21,464	$7.6M	Add +20.4%
FSS Federal Signal Corp.	0.05%	69,614	$7.6M	Reduce -7.6%
WDAY Workday Inc. Class A	0.05%	34,836	$7.5M	Reduce -24.5%
IBDR iShares Ibonds Dec 2026 Term	0.04%	302,955	$7.3M	Add +18.1%
SCHA Schwab US Small-Cap ETF	0.04%	254,538	$7.2M	Reduce -7.8%
APP AppLovin Corp. Class A	0.04%	10,691	$7.2M	Add +10.6%
SPAB SS SPDR P Agg Bond ETF	0.04%	275,681	$7.1M	Reduce -15.7%
JMUB JPMorgan Municipal ETF	0.04%	140,010	$7.1M	New
SO The Southern Co.	0.04%	80,641	$7.0M	Add +2.7%
VBIL Vanguard 0-3M T-Bill ETF	0.04%	93,171	$7.0M	Add +33.2%
CSM Proshares Large Cap Core Plu	0.04%	86,946	$6.9M	New
NKE Nike Inc. Class B	0.04%	107,719	$6.9M	Reduce -22.4%
TRMB Trimble Inc.	0.04%	85,871	$6.7M	Reduce -1.4%
BIBL Inspire 100 ETF	0.04%	147,794	$6.7M	Add +31.5%
IBTL iShares Ibonds Dec 2031 Term	0.04%	317,769	$6.5M	Add +41.4%
DUK Duke Energy Corp.	0.04%	55,620	$6.5M	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.04%	120,322	$6.5M	Reduce -15.6%
FTEC Fidelity MSCI Info Tech Indx	0.04%	28,765	$6.5M	Add +612.9%
RY Royal Bank of Canada	0.04%	37,748	$6.4M	Reduce -1.7%
CACI Caci International Inc. Class A	0.04%	11,918	$6.4M	Add +2.1%
IWR iShares Russell Mid-Cap ETF	0.04%	65,442	$6.3M	Add +20.5%
INTC Intel Corp.	0.04%	169,551	$6.3M	Add +9.2%
CSX CSX Corp.	0.04%	171,864	$6.2M	Add +3.3%
KLAC KLA Corp.	0.04%	5,109	$6.2M	Add +1.9%
AAUS Alpha Architect US Eqy ETF	0.04%	111,775	$6.2M	New
PLD Prologis Inc.	0.04%	48,203	$6.2M	Add +2.3%
TSCO Tractor Supply Company	0.04%	122,276	$6.1M	Reduce -4.0%
SUB iShares Short-Term National	0.04%	57,131	$6.1M	Add +83.0%
ICVT iShares Convertible Bond ETF	0.04%	61,788	$6.1M	Add +21.6%
SLVP iShares MSCI Global Silver A	0.04%	177,592	$6.1M	New
DFUS Dimensional US Eq MKT ETF	0.04%	81,765	$6.1M	Reduce -3.2%
FDG American Century Focused DYN	0.04%	47,772	$6.0M	New
BRK.A Berkshire Hathaway Inc. Class A	0.04%	8	$6.0M	No change
VPLS Vanguard Core-Plus Bond ETF	0.04%	76,884	$6.0M	New
IPAC iShares Core MSCI Pacific Et	0.04%	81,712	$6.0M	Reduce -1.1%
PAYX Paychex Inc.	0.04%	53,185	$6.0M	Reduce -0.1%
PFE Pfizer Inc.	0.04%	239,492	$6.0M	Add +8.6%
EVTR Eaton Vance Total Return	0.04%	114,279	$5.9M	New
XLI SS Industrial Select Sector	0.03%	37,246	$5.8M	Add +100.7%
IBTM iShares Ibnds Dec 2032 TT	0.03%	249,173	$5.7M	Add +270.1%
XLF SS Financial Select Sector	0.03%	104,107	$5.7M	Add +71.0%
IHDG Wisdomtree International Hed	0.03%	116,762	$5.7M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	127,505	$5.7M	Reduce -7.9%
HDB HDFC Bank Ltd.-ADR	0.03%	154,595	$5.6M	Reduce -6.4%
LNT Alliant Energy Corp.	0.03%	86,783	$5.6M	Add +2.0%
NOC Northrop Grumman Corp.	0.03%	9,861	$5.6M	Reduce -2.1%
POOL Pool Corp.	0.03%	24,549	$5.6M	Reduce -9.0%
C Citigroup Inc.	0.03%	47,887	$5.6M	Add +21.5%
CB Chubb Ltd.	0.03%	17,776	$5.5M	Add +18.8%
SMLF iShares US Smallcap Equity F	0.03%	73,942	$5.5M	Add +4.4%
PWR Quanta Services Inc.	0.03%	13,067	$5.5M	Add +16.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	12,077	$5.5M	Add +4.9%
LCTU iShares U.S. Carbon Transiti	0.03%	73,057	$5.4M	Add +5.2%
SOXX iShares Semiconductor ETF	0.03%	17,916	$5.4M	Add +18.1%
MO Altria Group Inc.	0.03%	93,173	$5.4M	Add +22.5%
COP Conocophillips	0.03%	57,225	$5.4M	Reduce -3.1%
LIN Linde PLC	0.03%	12,350	$5.3M	Reduce -5.4%
BSX Boston Scientific Corp.	0.03%	54,808	$5.2M	Add +6.5%
QCRH QCR Holdings Inc.	0.03%	62,443	$5.2M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.03%	111,093	$5.2M	Reduce -9.5%
GMUB GS Municipal Income ETF	0.03%	98,395	$5.0M	New
MORN Morningstar Inc.	0.03%	23,144	$5.0M	Reduce -8.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	47,102	$5.0M	Reduce -10.0%
CDNS Cadence Design SYS Inc.	0.03%	16,013	$5.0M	Add +0.6%
IYC iShares US Consumer Discreti	0.03%	48,285	$5.0M	Reduce -8.7%
SUSC iShares ESG Aware Usd Corpor	0.03%	211,893	$5.0M	Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	86,359	$4.9M	Reduce -6.8%
DFUV Dimensional US Marketwide Va	0.03%	105,217	$4.9M	Reduce -1.0%
XLE SS Energy Select Sector	0.03%	109,282	$4.9M	Add +82.4%
FCX Freeport-McMoran Inc.	0.03%	94,783	$4.8M	Reduce -0.4%
IBD Inspire Corporate Bond ETF	0.03%	197,998	$4.8M	Add +34.3%
PSX Phillips 66	0.03%	36,368	$4.7M	Reduce -2.3%
DVY iShares Select Dividend ETF	0.03%	32,887	$4.6M	Add +4.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	35,858	$4.6M	Add +3.8%
NTRS Northern Trust Corp.	0.03%	33,760	$4.6M	Reduce -18.1%
DOV Dover Corp.	0.03%	23,387	$4.6M	Reduce -1.5%
MNST Monster Beverage Corp.	0.03%	58,984	$4.5M	Add +2.9%
WSO Watsco Inc.	0.03%	13,349	$4.5M	Reduce -13.7%
MMM 3M Co.	0.03%	28,090	$4.5M	Add +19.1%
AMLP Alerian MLP ETF	0.03%	95,189	$4.5M	Add +13.0%
IBIT iShares Bitcoin Trust ETF	0.03%	89,684	$4.5M	Add +213.8%
DHI D.R. Horton Inc.	0.03%	30,812	$4.4M	Reduce -5.8%
CIG Cia Energetica DE-Spon ADR	0.03%	2,208,713	$4.4M	Reduce -2.8%
CHKP Check Point Software Tech	0.03%	23,453	$4.4M	Add +4.0%
PEY Invesco High Yield Equity Di	0.03%	209,518	$4.3M	Add +51.4%
VCIT Vanguard Int-Term Corporate	0.03%	50,749	$4.3M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	10,215	$4.2M	Add +11.2%
IXN iShares Global Tech ETF	0.03%	40,060	$4.2M	Add +165.5%
IWP iShares Russell Mid-Cap Grow	0.03%	30,329	$4.2M	Add +22.1%
WELL Welltower Inc.	0.03%	22,347	$4.1M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	35,585	$4.1M	Add +3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	169,866	$4.1M	Add +38.7%
IXJ iShares Global Healthcare Et	0.02%	42,309	$4.1M	New
AAEQ Alpha Architct US Eqty 2 ETF	0.02%	83,311	$4.1M	New
E Eni SPA-Sponsored ADR	0.02%	107,783	$4.1M	Add +1387.7%
AZO AutoZone Inc.	0.02%	1,204	$4.1M	Add +3.1%
ANET Arista Networks Inc.	0.02%	30,900	$4.0M	Add +1.9%
PWB Invesco Large Cap Growth ETF	0.02%	31,532	$4.0M	Reduce -10.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	13,772	$4.0M	Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	8,151	$3.9M	Add +191.4%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	38,241	$3.8M	Add +45.0%
LMT Lockheed Martin Corp.	0.02%	7,881	$3.8M	Add +9.6%
DLR Digital Realty Trust Inc.	0.02%	24,388	$3.8M	Reduce -1.9%
JCI Johnson Controls Internation	0.02%	30,990	$3.7M	Add +12.0%
MDY State Street SPDR S&P Midcap	0.02%	6,120	$3.7M	Add +9.8%
GWW WW Grainger Inc.	0.02%	3,658	$3.7M	Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	107,536	$3.7M	Add +25.4%
HCA HCA Healthcare Inc.	0.02%	7,862	$3.7M	Add +38.4%
XLP SS Consumer Staples Sel Sect	0.02%	47,250	$3.7M	New
MAR Marriott International Class A	0.02%	11,771	$3.7M	Add +28.5%
USB US Bancorp	0.02%	68,174	$3.6M	Reduce -0.6%
TPIF Timothy Plan Intl ETF	0.02%	103,451	$3.6M	Add +30.3%
SPOT Spotify Technology SA	0.02%	6,160	$3.6M	Reduce -6.1%
OBDC Blue Owl Capital Corp.	0.02%	287,691	$3.6M	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	108,955	$3.6M	Reduce -1.2%
WWJD Inspire International ETF	0.02%	97,748	$3.6M	Add +30.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	25,253	$3.6M	Add +6.8%
TLT iShares 20+ Year Treasury BD	0.02%	40,776	$3.6M	Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	41,161	$3.6M	Reduce -3.8%
EQIX Equinix Inc.	0.02%	4,585	$3.5M	Reduce -3.5%
EEM iShares MSCI Emerging Market	0.02%	62,955	$3.4M	Add +7.2%
DRI Darden Restaurants Inc.	0.02%	18,620	$3.4M	Add +134.2%
EW Edwards Lifesciences Corp.	0.02%	40,120	$3.4M	Add +4.3%
DON Wisdomtree US Midcap Dividen	0.02%	66,004	$3.4M	Add +39.0%
AFL Aflac Inc.	0.02%	30,857	$3.4M	Add +8.4%
PGR Progressive Corp.	0.02%	14,941	$3.4M	Reduce -0.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	12,170	$3.4M	Reduce -2.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	132,562	$3.4M	Add +11.2%
CVS CVS Health Corp.	0.02%	42,665	$3.4M	Add +9.3%
IBMP iShares Ibonds Dec 2027 Term	0.02%	132,981	$3.4M	Add +9.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	131,474	$3.4M	Add +9.3%
WM Waste Management Inc.	0.02%	15,225	$3.3M	Add +5.0%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	130,319	$3.3M	Add +15.1%
EAGG iShares ESG Aware US Aggrega	0.02%	68,933	$3.3M	Add +3.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	39,807	$3.3M	Reduce -1.5%
CI The Cigna Group	0.02%	11,900	$3.3M	Reduce -2.8%
SCHM Schwab US Mid Cap ETF	0.02%	108,605	$3.3M	Add +9.6%
VCR Vanguard Consumer Discre ETF	0.02%	8,284	$3.3M	Add +606.8%
EPD Enterprise Products Partners	0.02%	101,759	$3.3M	Add +302.9%
ICE Intercontinental Exchange Inc.	0.02%	19,956	$3.2M	Reduce -2.8%
MCK McKesson Corp.	0.02%	3,927	$3.2M	Add +2.8%
RJF Raymond James Financial Inc.	0.02%	19,913	$3.2M	Reduce -0.7%
TT Trane Technologies PLC	0.02%	8,166	$3.2M	Add +12.7%
TRV The Travelers Cos Inc.	0.02%	10,947	$3.2M	Add +10.3%
TFC Truist Financial Corp.	0.02%	63,903	$3.1M	Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	73,613	$3.1M	Add +76.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	62,297	$3.1M	Add +147.2%
SHEL Shell PLC-ADR	0.02%	41,887	$3.1M	Add +61.8%
IBB iShares Biotechnology ETF	0.02%	18,221	$3.1M	Add +236.7%
ELV Elevance Health Inc.	0.02%	8,764	$3.1M	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	120,555	$3.1M	Add +9.4%
NEM Newmont Corp.	0.02%	30,655	$3.1M	Add +13.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.02%	116,641	$3.0M	Add +351.8%
GM General Motors Co.	0.02%	37,006	$3.0M	Add +18.8%
KMI Kinder Morgan Inc.	0.02%	109,439	$3.0M	Add +3.4%
MCO Moody's Corp.	0.02%	5,874	$3.0M	Add +2.6%
CMCSA Comcast Corp. Class A	0.02%	100,257	$3.0M	Add +13.8%
SNPS Synopsys Inc.	0.02%	6,342	$3.0M	Reduce -5.9%
IBDU iShares Ibonds Dec 2029 Term	0.02%	127,120	$3.0M	Add +10.2%
PNC PNC Financial Services Group	0.02%	13,993	$2.9M	Add +8.0%
SIL Global X Silver Miners ETF	0.02%	34,450	$2.9M	New
GSC Goldman Sachs Small Cap Equi	0.02%	52,249	$2.8M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	30,829	$2.8M	Add +4.7%
VFH Vanguard Financials ETF	0.02%	20,925	$2.8M	Add +342.6%
ROST Ross Stores Inc.	0.02%	15,343	$2.8M	Add +38.7%
CTVA Corteva Inc.	0.02%	41,128	$2.8M	Add +6.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	92,000	$2.8M	No change
SAP Sap SE-Sponsored ADR	0.02%	11,260	$2.7M	Reduce -0.6%
AEP American Electric Power	0.02%	23,675	$2.7M	Add +10.2%
ECL Ecolab Inc.	0.02%	10,301	$2.7M	Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	10,639	$2.7M	New
NSC Norfolk Southern Corp.	0.02%	9,208	$2.7M	Add +2.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	24,093	$2.7M	Add +26.3%
GIS General Mills Inc.	0.02%	57,037	$2.7M	Add +12.3%
DDOG Datadog Inc. Class A	0.02%	19,491	$2.7M	Add +30.7%
SNY Sanofi-ADR	0.02%	54,655	$2.6M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.02%	14,229	$2.6M	Add +6.6%
HWM Howmet Aerospace Inc.	0.02%	12,784	$2.6M	Add +12.1%
CMI Cummins Inc.	0.02%	5,126	$2.6M	Reduce -0.9%
VPL Vanguard Ftse Pacific ETF	0.02%	28,920	$2.6M	Reduce -10.9%
VPU Vanguard Utilities ETF	0.02%	14,119	$2.6M	Add +35.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	118,125	$2.6M	Add +44.8%
LHX L3HARRIS Technologies Inc.	0.02%	8,873	$2.6M	Add +10.3%
MPC Marathon Petroleum Corp.	0.02%	16,012	$2.6M	Add +6.6%
QLTA iShares Aaa - A Rated Corpor	0.02%	54,030	$2.6M	Add +2.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	50,128	$2.6M	Add +2.4%
SPG Simon Property Group Inc.	0.02%	13,958	$2.6M	Add +11.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	58,482	$2.6M	Add +26.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	9,140	$2.6M	Reduce -5.8%
FDX FedEx Corp.	0.02%	8,820	$2.5M	Add +4.2%
ADSK Autodesk Inc.	0.02%	8,500	$2.5M	Add +6.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	34,527	$2.5M	Add +14.2%
COR Cencora Inc.	0.01%	7,268	$2.5M	Add +8.6%
WBD Warner Bros Discovery Inc.	0.01%	84,840	$2.4M	Add +53.4%
WAT Waters Corp.	0.01%	6,415	$2.4M	Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	35,561	$2.4M	Add +36.5%
TSPA T Rowe Price US Eqy Research	0.01%	55,955	$2.4M	New
PCAR Paccar Inc.	0.01%	21,789	$2.4M	Reduce -1.1%
USXF iShares ESG Advance MSCI USA	0.01%	41,375	$2.4M	Add +6.2%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	25,463	$2.4M	Add +0.8%
RDVY First Trust Rising Dividend	0.01%	33,923	$2.4M	New
DFAS Dimensional US Small Cap ETF	0.01%	33,825	$2.4M	Add +4.5%
VIGI Vanguard Int Div App Indx FD	0.01%	25,759	$2.4M	Add +12.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,985	$2.4M	Add +80.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	53,957	$2.3M	Add +3.5%
REGN Regeneron Pharmaceuticals	0.01%	2,982	$2.3M	Add +16.0%
ALGN Align Technology Inc.	0.01%	14,707	$2.3M	Add +7.1%
AIG American International Group	0.01%	26,769	$2.3M	Reduce -9.4%
AMP Ameriprise Financial Inc.	0.01%	4,669	$2.3M	Add +15.1%
GSK GSK PLC-Spon ADR	0.01%	46,662	$2.3M	Add +0.7%
SONY Sony Group Corp. - SP ADR	0.01%	89,170	$2.3M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.01%	14,137	$2.3M	Reduce -5.0%
NUE Nucor Corp.	0.01%	13,849	$2.3M	Add +49.1%
MPWR Monolithic Power Systems Inc.	0.01%	2,491	$2.3M	Add +12.0%
VLO Valero Energy Corp.	0.01%	13,826	$2.3M	Add +0.2%
OKE Oneok Inc.	0.01%	30,429	$2.2M	Add +8.0%
EOG EOG Resources Inc.	0.01%	21,247	$2.2M	Reduce -15.9%
ZTS Zoetis Inc.	0.01%	17,732	$2.2M	Reduce -72.7%
FITB Fifth Third Bancorp	0.01%	47,594	$2.2M	Add +8.5%
INDA iShares MSCI India ETF	0.01%	41,141	$2.2M	Add +184.8%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	48,744	$2.2M	Add +37.1%
ETR Entergy Corp.	0.01%	23,966	$2.2M	Add +33.3%
SHW The Sherwin-Williams Co.	0.01%	6,824	$2.2M	Reduce -2.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	41,769	$2.2M	New
CCI Crown Castle Inc.	0.01%	24,741	$2.2M	Reduce -24.1%
BBY Best Buy Co. Inc.	0.01%	32,644	$2.2M	Add +513.5%
D Dominion Energy Inc.	0.01%	37,207	$2.2M	Add +7.2%
URI United Rentals Inc.	0.01%	2,674	$2.2M	Reduce -1.9%
CWI State Street SPDR MSCI Acwi	0.01%	59,896	$2.2M	Reduce -11.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,636	$2.1M	Reduce -9.6%
SAN Banco Santander SA-Spon ADR	0.01%	182,259	$2.1M	Add +2.3%
WDC Western Digital Corp.	0.01%	12,327	$2.1M	Reduce -1.5%
BTI British American Tob-SP ADR	0.01%	37,222	$2.1M	Add +7.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	22,940	$2.1M	New
TBLL Invesco Short Term Treasury	0.01%	19,822	$2.1M	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.01%	24,752	$2.1M	Add +3.9%
BDX Becton Dickinson and Co.	0.01%	10,565	$2.1M	Reduce -1.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	40,391	$2.0M	Add +6.1%
TGT Target Corp.	0.01%	20,707	$2.0M	Add +38.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	19,005	$2.0M	Add +7.4%
FISV Fiserv Inc.	0.01%	29,564	$2.0M	Add +2.4%
RCI Rogers Communications Inc. Class B	0.01%	52,421	$2.0M	Reduce -10.4%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	76,340	$2.0M	Add +26.6%
IWO iShares Russell 2000 Growth	0.01%	6,094	$2.0M	Add +36.1%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	80,085	$2.0M	Add +26.8%
LH Labcorp Holdings Inc.	0.01%	7,826	$2.0M	Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	149,006	$2.0M	Add +82.1%
TPR Tapestry Inc.	0.01%	15,261	$1.9M	Reduce -9.7%
PRU Prudential Financial Inc.	0.01%	17,160	$1.9M	Add +7.8%
FAST Fastenal Co.	0.01%	48,211	$1.9M	Add +7.9%
SYY Sysco Corp.	0.01%	26,174	$1.9M	Reduce -3.6%
FIS Fidelity National Info Serv	0.01%	28,509	$1.9M	Reduce -2.6%
PODD Insulet Corp.	0.01%	6,654	$1.9M	Add +0.5%
MCHP Microchip Technology Inc.	0.01%	29,365	$1.9M	Add +1.6%
FNF Fidelity National Financial	0.01%	34,223	$1.9M	Reduce -8.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	40,709	$1.9M	Add +0.6%
STX Seagate Technology Holdings	0.01%	6,749	$1.9M	Add +12.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	66,368	$1.9M	Add +3.2%
RF Regions Financial Corp.	0.01%	67,567	$1.8M	Add +1.5%
IQV Iqvia Holdings Inc.	0.01%	8,049	$1.8M	Add +1.9%
TDG Transdigm Group Inc.	0.01%	1,364	$1.8M	Add +0.7%
TEL Te Connectivity PLC	0.01%	7,938	$1.8M	Add +15.7%
IDXX Idexx Laboratories Inc.	0.01%	2,662	$1.8M	Add +5.0%
ET Energy Transfer LP	0.01%	109,004	$1.8M	Add +359.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,840	$1.8M	Reduce -2.8%
EME Emcor Group Inc.	0.01%	2,915	$1.8M	Add +11.9%
SDOG Alps Sector Dividend Dogs	0.01%	29,456	$1.8M	Reduce -9.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	83,979	$1.8M	Add +7.3%
HDV iShares Core High Dividend E	0.01%	14,540	$1.8M	Add +1.0%
HAL Halliburton Co.	0.01%	62,539	$1.8M	Add +6.2%
NET Cloudflare Inc. Class A	0.01%	8,941	$1.8M	Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	110,744	$1.8M	Add +2.4%
APTV Aptiv PLC	0.01%	22,950	$1.7M	Reduce -5.6%
GLW Corning Inc.	0.01%	19,898	$1.7M	Add +104.9%
AON Aon PLC Class A	0.01%	4,932	$1.7M	Reduce -8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	39,896	$1.7M	Reduce -18.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	25,594	$1.7M	Reduce -4.9%
IGM iShares Expanded Tech Sector	0.01%	13,277	$1.7M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	30,322	$1.7M	Add +3.0%
CARR Carrier Global Corp.	0.01%	32,204	$1.7M	Reduce -5.4%
RPM RPM International Inc.	0.01%	16,321	$1.7M	Add +7.0%
RELX Relx PLC - Spon ADR	0.01%	41,980	$1.7M	Reduce -66.8%
FIXT TCW Core Plus Bond ETF	0.01%	44,124	$1.7M	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	43,920	$1.7M	Add +2.4%
ALL Allstate Corp.	0.01%	8,085	$1.7M	Add +7.9%
ED Consolidated Edison Inc.	0.01%	16,931	$1.7M	Add +32.9%
IBDX iShares Ibonds Dec 2032 TC	0.01%	65,560	$1.7M	Add +10.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	86,244	$1.7M	Add +2.3%
KEY Keycorp	0.01%	79,816	$1.6M	Add +7.0%
IWN iShares Russell 2000 Value E	0.01%	9,087	$1.6M	Add +46.3%
ONB Old National Bancorp	0.01%	73,754	$1.6M	Reduce -3.6%
EVUS iShares ESG Aw MSCI US Value	0.01%	51,291	$1.6M	Add +70.8%
DAL Delta Air Lines Inc.	0.01%	23,641	$1.6M	Add +4.7%
DELL Dell Technologies -C	0.01%	13,032	$1.6M	Add +20.2%
ROK Rockwell Automation Inc.	0.01%	4,180	$1.6M	Add +2.0%
GDX Vaneck Gold Miners ETF	0.01%	18,750	$1.6M	Add +0.5%
CHD Church & Dwight Co. Inc.	0.01%	19,153	$1.6M	Add +8.4%
ARCC Ares Capital Corp.	0.01%	79,216	$1.6M	Add +33.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	13,950	$1.6M	Reduce -69.1%
YUM Yum! Brands Inc.	0.01%	10,503	$1.6M	Add +0.2%
MDB Mongodb Inc.	0.01%	3,769	$1.6M	Add +144.1%
PFF iShares Preferred & Income S	0.01%	50,981	$1.6M	Reduce -14.6%
VST Vistra Corp.	0.01%	9,775	$1.6M	Add +16.6%
HIG Hartford Insurance Group Inc.	0.01%	11,332	$1.6M	Add +5.8%
IBTQ iShares Ibonds Dec 2035 TT	0.01%	60,782	$1.5M	New
AES AES Corp.	0.01%	107,931	$1.5M	Reduce -20.0%
COIN Coinbase Global Inc. Class A	0.01%	6,819	$1.5M	Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	15,029	$1.5M	Reduce -88.1%
HOOD Robinhood Markets Inc. Class A	0.01%	13,564	$1.5M	Add +10.8%
DVN Devon Energy Corp.	0.01%	41,876	$1.5M	Add +20.9%
O Realty Income Corp.	0.01%	27,167	$1.5M	Reduce -3.3%
DD Dupont DE Nemours Inc.	0.01%	38,050	$1.5M	Add +5.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	16,924	$1.5M	Add +28.6%
DASH DoorDash Inc. Class A	0.01%	6,723	$1.5M	Reduce -6.6%
ACWV iShares MSCI Global Min Vol	0.01%	12,804	$1.5M	Reduce -3.0%
SGDM Sprott Gold Miners ETF	0.01%	21,793	$1.5M	Add +0.8%
CNC Centene Corp.	0.01%	36,840	$1.5M	Add +5.8%
ESGD iShares Trust iShares ESG Aw	0.01%	15,915	$1.5M	Reduce -0.1%
FLEX Flex Ltd.	0.01%	24,929	$1.5M	Add +2.4%
CW Curtiss-Wright Corp.	0.01%	2,713	$1.5M	Add +10.9%
SYF Synchrony Financial	0.01%	17,857	$1.5M	Add +12.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	10,323	$1.5M	Add +62.8%
PYPL PayPal Holdings Inc.	0.01%	25,406	$1.5M	Reduce -8.6%
TOST Toast Inc. Class A	0.01%	41,047	$1.5M	Add +37.6%
NVT Nvent Electric PLC	0.01%	14,279	$1.5M	Add +35.0%
VRT Vertiv Holdings Co. Class A	0.01%	8,987	$1.5M	Add +8.4%
TOLZ Proshares GLB Infrastructure	0.01%	26,837	$1.5M	New
DG Dollar General Corp.	0.01%	10,880	$1.4M	Add +5.7%
SRE Sempra	0.01%	16,347	$1.4M	Add +1.2%
XLY SS Consumer Disc Select Sect	0.01%	12,063	$1.4M	Add +41.5%
EBAY eBay Inc.	0.01%	16,524	$1.4M	Add +19.0%
VDC Vanguard Consumer Staple ETF	0.01%	6,806	$1.4M	Add +89.4%
FTNT Fortinet Inc.	0.01%	18,066	$1.4M	Add +16.1%
HUM Humana Inc.	0.01%	5,518	$1.4M	Reduce -15.4%
STT State Street Corp.	0.01%	10,940	$1.4M	Add +4.6%
KR Kroger Co.	0.01%	22,490	$1.4M	Add +5.2%
VGK Vanguard Ftse Europe ETF	0.01%	16,775	$1.4M	Add +31.5%
MTD Mettler-Toledo International	0.01%	1,003	$1.4M	Add +28.3%
ABNB Airbnb Inc. Class A	0.01%	10,303	$1.4M	Add +7.5%
Q Qnity Electronics Inc.	0.01%	17,108	$1.4M	Reduce -5.5%
ETHA iShares Ethereum Trust ETF	0.01%	62,230	$1.4M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	52,781	$1.4M	Add +247.2%
AOR iShares Core 60/40 Balanced	0.01%	21,211	$1.4M	Add +6.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	31,384	$1.4M	Add +0.3%
DVYE iShares Emerging Markets Div	0.01%	43,985	$1.4M	Reduce -6.7%
CMG Chipotle Mexican Grill Inc.	0.01%	36,906	$1.4M	Add +22.5%
WMB Williams Cos Inc.	0.01%	22,690	$1.4M	Add +4.1%
HBAN Huntington Bancshares Inc.	0.01%	77,776	$1.3M	Add +16.9%
USIG iShares Broad Usd Investment	0.01%	26,043	$1.3M	Add +14.9%
VXUS Vanguard Total Intl Stock	0.01%	17,816	$1.3M	Add +130.3%
AVUS Avantis U.S. Equity ETF	0.01%	11,937	$1.3M	Add +0.6%
FICO Fair Isaac Corp.	0.01%	789	$1.3M	Add +20.3%
UAL United Airlines Holdings Inc.	0.01%	11,927	$1.3M	Add +6.1%
DXCM Dexcom Inc.	0.01%	20,064	$1.3M	Reduce -43.4%
EVRG Evergy Inc.	0.01%	18,216	$1.3M	Add +95.9%
AOA iShares Core 80/20 Aggressiv	0.01%	14,727	$1.3M	Add +1.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	20,532	$1.3M	Reduce -2.9%
TPYP Tortoise North American Pipe	0.01%	36,960	$1.3M	No change
DOW Dow Inc.	0.01%	55,168	$1.3M	Reduce -8.9%
ULTA Ulta Beauty Inc.	0.01%	2,126	$1.3M	Add +9.9%
GPC Genuine Parts Co.	0.01%	10,435	$1.3M	Add +2.9%
FFBC First Financial Bancorp	0.01%	51,235	$1.3M	Reduce -0.1%
AMPL Amplitude Inc. Class A	0.01%	110,382	$1.3M	New
ENB Enbridge Inc.	0.01%	26,547	$1.3M	Add +9.8%
CFG Citizens Financial Group	0.01%	21,693	$1.3M	Add +11.3%
JQUA JPMorgan US Quality Factor	0.01%	19,953	$1.3M	New
ALB Albemarle Corp.	0.01%	8,913	$1.3M	Reduce -9.3%
KMX Carmax Inc.	0.01%	32,357	$1.3M	Reduce -22.0%
MELI MercadoLibre Inc.	0.01%	616	$1.2M	Reduce -3.0%
PHM Pultegroup Inc.	0.01%	10,584	$1.2M	Add +26.1%
XEL Xcel Energy Inc.	0.01%	16,746	$1.2M	Add +0.4%
MRVL Marvell Technology Inc.	0.01%	14,512	$1.2M	Add +29.8%
PEN Penumbra Inc.	0.01%	3,959	$1.2M	Add +19.6%
VIS Vanguard Industrials ETF	0.01%	4,120	$1.2M	New
FANG Diamondback Energy Inc.	0.01%	8,165	$1.2M	Reduce -6.2%
BXP BXP Inc.	0.01%	18,084	$1.2M	Reduce -10.4%
AME Ametek Inc.	0.01%	5,938	$1.2M	Add +18.5%
BOND PIMCO Active Bond Exchange-T	0.01%	13,047	$1.2M	New
BP BP PLC-Spons ADR	0.01%	34,788	$1.2M	Add +12.9%
GRMN Garmin Ltd.	0.01%	5,930	$1.2M	Add +10.6%
RMD Resmed Inc.	0.01%	4,985	$1.2M	Reduce -1.9%
CMA Comerica Inc.	0.01%	13,783	$1.2M	Reduce -0.9%
EXC Exelon Corp.	0.01%	27,368	$1.2M	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	42,240	$1.2M	Add +17.0%
CAH Cardinal Health Inc.	0.01%	5,764	$1.2M	Add +10.8%
IWS iShares Russell Mid-Cap Valu	0.01%	8,384	$1.2M	Add +10.7%
EQT Eqt Corp.	0.01%	22,059	$1.2M	Add +30.1%
VONV Vanguard Russell 1000 Value	0.01%	12,660	$1.2M	Reduce -1.9%
BCS Barclays PLC-Spons ADR	0.01%	45,879	$1.2M	Add +5.7%
BRO Brown & Brown Inc.	0.01%	14,635	$1.2M	Add +49.5%
CMF iShares California Muni Bond	0.01%	20,054	$1.2M	Reduce -0.2%
TTE Totalenergies SE	0.01%	17,555	$1.1M	Add +10.1%
SF Stifel Financial Corp.	0.01%	9,127	$1.1M	Reduce -5.5%
CASY Casey's General Stores Inc.	0.01%	2,065	$1.1M	Add +4.1%
VHT Vanguard Health Care ETF	0.01%	3,963	$1.1M	Add +193.3%
SLV iShares Silver Trust	0.01%	17,634	$1.1M	Add +44.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	14,650	$1.1M	Add +43.7%
ES Eversource Energy	0.01%	16,869	$1.1M	Add +13.5%
NWG Natwest Group PLC -Spon ADR	0.01%	64,869	$1.1M	Add +5.8%
APO Apollo Global Management Inc.	0.01%	7,817	$1.1M	Add +21.4%
HII Huntington Ingalls Industrie	0.01%	3,316	$1.1M	Reduce -11.2%
DB Deutsche Bank AG-Registered	0.01%	29,155	$1.1M	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,161	$1.1M	Add +4.8%
MLM Martin Marietta Materials	0.01%	1,797	$1.1M	Reduce -18.0%
CYBR Cyberark Software Ltd./Israel	0.01%	2,506	$1.1M	Add +28.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	12,208	$1.1M	Add +13.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	12,425	$1.1M	New
TIP iShares Tips Bond ETF	0.01%	10,040	$1.1M	Add +53.3%
BIIB Biogen Inc.	0.01%	6,255	$1.1M	Add +15.1%
XLB SS Materials Select Sector	0.01%	24,249	$1.1M	Add +148.3%
RING iShares MSCI Global Gold Min	0.01%	14,902	$1.1M	Add +238.7%
ATMU Atmus Filtration Technologie	0.01%	21,133	$1.1M	Reduce -1.1%
BN Brookfield Corp.	0.01%	23,903	$1.1M	Add +226.6%
TPSC Timothy Plan US Small Cap Co.	0.01%	26,318	$1.1M	Add +30.6%
GEHC GE Healthcare Technology	0.01%	13,227	$1.1M	Add +19.3%
CR Crane Co.	0.01%	5,865	$1.1M	Add +22.4%
HALO Halozyme Therapeutics Inc.	0.01%	16,059	$1.1M	Add +11.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	34,411	$1.1M	Add +0.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.01%	19,838	$1.1M	New
ISMD Inspire Small/Mid Cap ETF	0.01%	27,647	$1.1M	Add +27.6%
MFG Mizuho Financial Group-ADR	0.01%	144,437	$1.1M	Add +1.3%
NTAP Netapp Inc.	0.01%	9,801	$1.0M	Add +22.3%
OMC Omnicom Group	0.01%	12,997	$1.0M	Add +55.6%
OTIS Otis Worldwide Corp.	0.01%	12,015	$1.0M	Reduce -7.7%
VIK Viking Holdings Ltd.	0.01%	14,668	$1.0M	Add +27.3%
CVNA Carvana Co.	0.01%	2,478	$1.0M	Add +5.1%
KEYS Keysight Technologies Inc.	0.01%	5,139	$1.0M	Add +38.9%
UBS UBS Group AG-Reg	0.01%	22,405	$1.0M	Add +11.9%
ETHE Grayscale Ethereum Staking E	0.01%	42,527	$1.0M	Add +23.6%
APA Apa Corp.	0.01%	42,294	$1.0M	Add +3.7%
BKR Baker Hughes Co.	0.01%	22,671	$1.0M	Reduce -4.7%
VAW Vanguard Materials ETF	0.01%	4,945	$1.0M	Add +15.9%
EIX Edison International	0.01%	16,946	$1.0M	Add +17.8%
IYG iShares U.S. Financial Servi	0.01%	11,019	$1.0M	Add +262.6%
IBTA Ibotta Inc. Class A	0.01%	44,548	$1.0M	No change
BBN BlackRock Taxable Muni BND	0.01%	61,885	$1.0M	New
MAA Mid-America Apartment Comm	0.01%	7,234	$1.0M	Add +8.3%
DTE DTE Energy Company	0.01%	7,791	$1.0M	Add +16.7%
WST West Pharmaceutical Services	0.01%	3,635	$1.0M	Add +0.7%
EXR Extra Space Storage Inc.	0.01%	7,579	$987K	Reduce -10.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	16,246	$981K	Add +19.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,935	$979K	Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,881	$979K	Add +11.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,449	$974K	Add +14.2%
LEN Lennar Corp. Class A	0.01%	9,426	$969K	Reduce -9.7%
BR Broadridge Financial Solutio	0.01%	4,322	$965K	Reduce -6.6%
CCL Carnival Corp.	0.01%	31,501	$962K	Add +0.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	19,313	$962K	New
CBOE Cboe Global Markets Inc.	0.01%	3,827	$961K	Add +111.3%
IGV iShares Expanded Tech-Softwa	0.01%	9,074	$959K	Add +56.9%
EA Electronic Arts Inc.	0.01%	4,694	$959K	Add +10.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	10,175	$958K	Add +26.2%
PSA Public Storage	0.01%	3,686	$956K	Reduce -20.8%
PRF Invesco Rafi US 1000 ETF	0.01%	20,359	$955K	New
PINS Pinterest Inc. Class A	0.01%	36,842	$954K	Reduce -16.6%
IR Ingersoll-Rand Inc.	0.01%	12,003	$951K	Reduce -4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,802	$948K	Add +17.5%
VTR Ventas Inc.	0.01%	12,194	$944K	Reduce -9.6%
CRH CRH PLC	0.01%	7,546	$942K	Reduce -6.1%
VLUE iShares MSCI USA Value Facto	0.01%	6,882	$941K	Add +28.4%
HYDB iShares High Yield Systemati	0.01%	19,777	$936K	Reduce -60.4%
EXPD Expeditors Intl Wash Inc.	0.01%	6,281	$936K	Add +32.5%
IFRA iShares US Infrastructure	0.01%	17,784	$936K	Add +70.9%
MAS Masco Corp.	0.01%	14,726	$934K	Add +12.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	36,976	$933K	Reduce -10.5%
AWK American Water Works Co. Inc.	0.01%	7,115	$928K	Add +12.1%
TXT Textron Inc.	0.01%	10,638	$927K	Add +37.2%
TRGP Targa Resources Corp.	0.01%	5,017	$926K	Add +2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	14,593	$920K	Add +25.9%
STZ Constellation Brands Inc. Class A	0.01%	6,609	$912K	Add +322.8%
TXRH Texas Roadhouse Inc.	0.01%	5,467	$908K	Add +33.3%
GJUL FT Vest US Equity Moderate B	0.01%	21,947	$907K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.01%	17,972	$907K	Add +2.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	17,697	$904K	Reduce -10.9%
SCCO Southern Copper Corp.	0.01%	6,283	$901K	Add +54.3%
ADM Archer-Daniels-Midland Co.	0.01%	15,665	$901K	Add +21.5%
EHC Encompass Health Corp.	0.01%	8,476	$900K	Add +10.1%
IT Gartner Inc.	0.01%	3,561	$898K	Reduce -79.5%
GWRE Guidewire Software Inc.	0.01%	4,466	$898K	Add +1.2%
EXPE Expedia Group Inc.	0.01%	3,155	$894K	Add +8.0%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	16,816	$892K	Add +13.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	14,296	$892K	Reduce -0.7%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	39,498	$885K	Reduce -21.2%
VRSK Verisk Analytics Inc.	0.01%	3,956	$885K	Add +42.2%
COO The Cooper Cos Inc.	0.01%	10,768	$883K	Add +38.6%
XPO Xpo Inc.	0.01%	6,456	$877K	Add +1.4%
HPE Hewlett Packard Enterprise	0.01%	36,446	$875K	Add +15.6%
TYG Tortoise Energy Infrastruct	0.01%	21,400	$875K	Add +1.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,087	$872K	Add +38.1%
HLI Houlihan Lokey Inc.	0.01%	5,002	$871K	Add +21.6%
A Agilent Technologies Inc.	0.01%	6,364	$866K	Add +1.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	19,006	$865K	Reduce -7.5%
UBSI United Bankshares Inc.	0.01%	22,532	$865K	Add +1.9%
AXON Axon Enterprise Inc.	0.01%	1,507	$856K	Reduce -11.3%
CORZ Core Scientific Inc.	0.01%	58,627	$854K	Add +0.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	7,130	$851K	New
OXY Occidental Petroleum Corp.	0.01%	20,611	$848K	Reduce -28.3%
BSMV Invesco Bulletshares 2031 MB	0.01%	40,000	$845K	Add +27.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	9,146	$845K	New
HYD Vaneck High Yield Muni ETF	0.01%	16,517	$844K	Add +187.2%
RNR Renaissancere Holdings Ltd.	0.01%	3,000	$843K	Add +38.0%
BABA Alibaba Group Holding-SP ADR	0.01%	5,725	$839K	Add +9.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,325	$832K	Add +7.3%
JBL Jabil Inc.	0.01%	3,619	$825K	Add +16.4%
AEE Ameren Corporation	0.01%	8,234	$822K	Add +19.1%
STLD Steel Dynamics Inc.	0.01%	4,845	$821K	Add +4.2%
FDS Factset Research Systems Inc.	0.01%	2,828	$821K	Add +75.8%
ON On Semiconductor	0.00%	15,113	$818K	Reduce -15.9%
LULU Lululemon Athletica Inc.	0.00%	3,923	$815K	New
SCHO Schwab Short-Term US Treas	0.00%	33,318	$812K	Add +1.4%
DOC Healthpeak Properties Inc.	0.00%	50,485	$812K	Reduce -1.3%
TYL Tyler Technologies Inc.	0.00%	1,766	$802K	Reduce -5.8%
DLX Deluxe Corp.	0.00%	35,580	$795K	New
WEC WEC Energy Group Inc.	0.00%	7,520	$793K	Reduce -1.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	31,515	$791K	Add +233.5%
PHYS Sprott Physical Gold Trust	0.00%	23,818	$786K	New
VGUS Vanguard Ultra SHRT Treasury	0.00%	10,400	$785K	No change
XYZ Block Inc.	0.00%	12,024	$783K	Add +9.1%
CHTR Charter Communications Inc. Class A	0.00%	3,732	$779K	Add +137.7%
CRDO Credo Technology Group Holdi	0.00%	5,403	$777K	Add +38.9%
DSGX The Descartes Systems Grp	0.00%	8,796	$771K	Add +22.9%
KVUE Kenvue Inc.	0.00%	44,614	$770K	Add +87.8%
LPLA LPL Financial Holdings Inc.	0.00%	2,150	$768K	Reduce -58.0%
CASH Pathward Financial Inc.	0.00%	10,809	$767K	Reduce -0.0%
FDN First Trust DJ Internet Ind	0.00%	2,846	$766K	Add +9.5%
AVB Avalonbay Communities Inc.	0.00%	4,207	$763K	Add +1.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	20,598	$758K	New
LCTD iShares World Ex U.S. Carbon	0.00%	13,845	$757K	Reduce -19.4%
JPEF JPMorgan Equity Focus ETF	0.00%	10,134	$756K	New
VMC Vulcan Materials Co.	0.00%	2,652	$756K	Reduce -14.3%
ATO Atmos Energy Corp.	0.00%	4,486	$752K	Reduce -21.1%
DLTR Dollar Tree Inc.	0.00%	6,066	$746K	Add +4.1%
RGA Reinsurance Group of America	0.00%	3,661	$745K	Reduce -16.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9,256	$743K	Reduce -4.2%
PPG PPG Industries Inc.	0.00%	7,210	$739K	Reduce -1.0%
EFX Equifax Inc.	0.00%	3,394	$736K	Reduce -21.5%
LNC Lincoln National Corp.	0.00%	16,527	$736K	Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9,497	$735K	Add +0.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	13,042	$729K	No change
UNM Unum Group	0.00%	9,396	$728K	Reduce -1.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	13,880	$718K	Reduce -5.1%
LDOS Leidos Holdings Inc.	0.00%	3,978	$718K	Add +19.3%
HSY The Hershey Co.	0.00%	3,909	$711K	Add +31.7%
CLF Cleveland-Cliffs Inc.	0.00%	53,477	$710K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,003	$710K	Reduce -0.2%
GAUG FT Vest US Equity Moderate B	0.00%	17,885	$702K	No change
AIQ Global X Art Intel & Tech	0.00%	13,803	$702K	Add +15.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	18,087	$701K	Add +150.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,320	$698K	Reduce -4.2%
VLTO Veralto Corp.	0.00%	6,944	$693K	Reduce -10.7%
NJR New Jersey Resources Corp.	0.00%	15,009	$692K	Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	9,681	$692K	New
IP International Paper Co.	0.00%	17,541	$691K	Add +23.0%
GLP Global Partners LP	0.00%	16,406	$687K	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.00%	5,620	$684K	Add +55.0%
FIX Comfort Systems USA Inc.	0.00%	730	$681K	Add +4.3%
GLDM SPDR Gold Minishares Trust	0.00%	7,977	$681K	Add +188.1%
BLMN Bloomin' Brands Inc.	0.00%	110,082	$679K	New
CNP Centerpoint Energy Inc.	0.00%	17,584	$674K	Add +31.7%
CBZ Cbiz Inc.	0.00%	13,334	$673K	New
AHR American Healthcare REIT Inc.	0.00%	14,279	$672K	Add +0.1%
ESS Essex Property Trust Inc.	0.00%	2,559	$670K	Add +16.9%
BLDR Builders Firstsource Inc.	0.00%	6,468	$665K	Add +69.2%
PFG Principal Financial Group	0.00%	7,544	$665K	Add +21.7%
AM Antero Midstream Corp.	0.00%	37,310	$664K	Add +4.0%
LMBS First Trust Low Duration Opp	0.00%	13,265	$663K	Reduce -24.4%
FGDL Franklin Resp Sourced Gold	0.00%	11,502	$663K	Add +1.9%
FE Firstenergy Corp.	0.00%	14,738	$660K	Add +13.0%
NGG National Grid PLC-SP ADR	0.00%	8,519	$659K	Add +26.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,412	$654K	Add +54.4%
L Loews Corp.	0.00%	6,196	$653K	Add +6.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	122,963	$652K	Reduce -1.6%
IYY iShares Dow Jones U.S. ETF	0.00%	3,927	$651K	Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,716	$651K	Add +11.3%
NXPI NXP Semiconductors NV	0.00%	2,992	$649K	Add +3.8%
CPAY Corpay Inc.	0.00%	2,153	$648K	Add +27.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	13,408	$648K	Reduce -1.9%
ITB iShares U.S. Home Constructi	0.00%	6,719	$647K	Add +14.1%
TTWO Take-Two Interactive Softwre	0.00%	2,526	$647K	Add +6.6%
EFSI Eagle Financial Services Inc.	0.00%	16,192	$644K	No change
ZION Zions Bancorp NA	0.00%	10,958	$641K	Add +4.7%
CAG Conagra Brands Inc.	0.00%	37,023	$641K	Add +53.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	8,003	$641K	Add +45.6%
GBIL Goldman Sachs Access Treasur	0.00%	6,383	$638K	Reduce -6.6%
PAYC Paycom Software Inc.	0.00%	4,001	$638K	Reduce -10.0%
PCG P G & E Corp.	0.00%	39,622	$637K	Add +23.8%
CMS CMS Energy Corp.	0.00%	9,103	$637K	Reduce -5.9%
AMCR Amcor PLC	0.00%	75,986	$634K	Add +4.5%
JEF Jefferies Financial Group Inc.	0.00%	10,215	$633K	Add +162.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	12,179	$628K	Add +0.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,229	$627K	Add +23.6%
DVA Davita Inc.	0.00%	5,500	$625K	Add +137.1%
KIM Kimco Realty Corp.	0.00%	30,760	$624K	Reduce -8.6%
SNA Snap-on Inc.	0.00%	1,807	$623K	Reduce -16.7%
EGP Eastgroup Properties Inc.	0.00%	3,494	$622K	Add +49.7%
AFRM Affirm Holdings Inc.	0.00%	8,320	$619K	Add +10.0%
VRSN Verisign Inc.	0.00%	2,534	$616K	Add +8.2%
SON Sonoco Products Co.	0.00%	14,102	$615K	Reduce -14.2%
MT Arcelormittal-NY Registered	0.00%	13,411	$611K	Add +12.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	29,615	$610K	Add +21.0%
NRG NRG Energy Inc.	0.00%	3,826	$609K	Add +19.4%
ILMN Illumina Inc.	0.00%	4,643	$609K	Add +2.2%
TER Teradyne Inc.	0.00%	3,128	$605K	Add +10.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,680	$605K	Reduce -90.3%
IHG Intercontinental Hotels-ADR	0.00%	4,268	$601K	Add +15.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	24,015	$598K	Reduce -11.9%
VNO Vornado Realty Trust	0.00%	17,953	$597K	Reduce -30.1%
VDE Vanguard Energy ETF	0.00%	4,742	$597K	Add +15.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,195	$596K	Add +22.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,965	$589K	Add +5.4%
DFAT Dimensional US Target Value	0.00%	9,779	$582K	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,677	$581K	Reduce -16.4%
HEZU iShares Currency Hedged MSCI	0.00%	13,275	$581K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	4,182	$579K	New
RACE Ferrari NV	0.00%	1,564	$578K	Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,542	$576K	Add +31.7%
CRWV Coreweave Inc. Class A	0.00%	8,029	$575K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,671	$574K	Add +9.9%
ACM Aecom	0.00%	6,019	$574K	Reduce -5.0%
WTFC Wintrust Financial Corp.	0.00%	4,062	$568K	Reduce -14.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,459	$566K	Reduce -1.7%
ETH Grayscale Ethereum Staking M	0.00%	20,078	$563K	Add +275.9%
DGX Quest Diagnostics Inc.	0.00%	3,233	$561K	Add +3.7%
GWX State Street SPDR S&P Intern	0.00%	13,723	$561K	No change
AMG Affiliated Managers Group	0.00%	1,936	$558K	Add +63.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,178	$557K	Reduce -0.5%
PUK Prudential PLC-ADR	0.00%	17,885	$557K	Add +5.4%
FHN First Horizon Corp.	0.00%	23,192	$554K	Add +1.6%
CINF Cincinnati Financial Corp.	0.00%	3,367	$550K	Add +5.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	38,558	$549K	Reduce -12.5%
FOXA Fox Corp. Class A	0.00%	7,517	$549K	Add +34.0%
EQNR Equinor ASA-Spon ADR	0.00%	23,198	$548K	Reduce -2.2%
KRE SS SPDR S&P Regional Bank	0.00%	8,432	$547K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	4,509	$546K	New
KGC Kinross Gold Corp.	0.00%	19,274	$543K	Reduce -3.8%
VOX Vanguard Communication Servi	0.00%	2,801	$542K	New
ISCB iShares Morningstar SM Cap	0.00%	8,312	$540K	New
NTRA Natera Inc.	0.00%	2,351	$539K	Add +18.4%
INCY Incyte Corp.	0.00%	5,451	$538K	Add +3.8%
EMN Eastman Chemical Co.	0.00%	8,356	$533K	Add +13.3%
NLY Annaly Capital Management Inc.	0.00%	23,818	$533K	Add +5.9%
ESML iShares ESG Aware MSCI USA S	0.00%	11,511	$529K	Add +0.2%
CNI Canadian Natl Railway Co.	0.00%	5,308	$525K	Add +0.8%
FTSM First Trust Enh Short Mat FD	0.00%	8,728	$523K	Reduce -17.9%
RL Ralph Lauren Corp.	0.00%	1,479	$523K	Add +52.6%
WBS Webster Financial Corp.	0.00%	8,235	$518K	Reduce -14.1%
COHR Coherent Corp.	0.00%	2,807	$518K	Reduce -7.7%
BPOP Popular Inc.	0.00%	4,160	$518K	Reduce -18.9%
PPL PPL Corp.	0.00%	14,731	$516K	Add +17.6%
XLRE SS Real Estate Select Sector	0.00%	12,770	$515K	Add +103.4%
CRL Charles River Laboratories	0.00%	2,578	$514K	Reduce -25.1%
SNDK Sandisk Corp.	0.00%	2,166	$514K	Add +5.8%
HPQ HP Inc.	0.00%	23,004	$513K	Reduce -23.6%
GL Globe Life Inc.	0.00%	3,646	$510K	Add +5.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	32,639	$509K	Add +10.0%
BAH Booz Allen Hamilton Holdings	0.00%	6,029	$509K	Add +1.3%
CAVA Cava Group Inc.	0.00%	8,650	$508K	Reduce -33.0%
RDDT Reddit Inc. Class A	0.00%	2,194	$504K	Add +113.6%
LVHD Franklin U.S. Low Volatility	0.00%	12,549	$500K	New
SSO Proshares Ultra S&P500	0.00%	8,620	$499K	No change
ASX Ase Technology Holding -ADR	0.00%	30,855	$497K	Add +57.8%
GAM General American Investors	0.00%	8,345	$490K	New
USFD US Foods Holding Corp.	0.00%	6,503	$490K	Add +137.5%
REG Regency Centers Corp.	0.00%	7,093	$490K	Add +20.2%
AKAM Akamai Technologies Inc.	0.00%	5,603	$489K	Reduce -12.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,000	$488K	Add +19.9%
SHG Shinhan Financial Group-ADR	0.00%	9,093	$488K	Add +9.1%
PKG Packaging Corp. of America	0.00%	2,362	$487K	Add +26.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,914	$487K	Reduce -19.5%
DGS Wisdomtree Em Small Cap	0.00%	8,500	$487K	No change
BWA Borgwarner Inc.	0.00%	10,771	$485K	Reduce -15.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	57,822	$485K	Add +19.9%
NTR Nutrien Ltd.	0.00%	7,857	$485K	Add +39.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,441	$485K	Add +55.0%
SSNC Ss&c Technologies Holdings	0.00%	5,545	$485K	Add +0.6%
EWC iShares MSCI Canada ETF	0.00%	8,986	$485K	New
MSTR Strategy Inc.	0.00%	3,184	$484K	Reduce -27.6%
DECK Deckers Outdoor Corp.	0.00%	4,666	$484K	New
MKL Markel Group Inc.	0.00%	225	$484K	Add +38.9%
EPAM Epam Systems Inc.	0.00%	2,360	$484K	New
HUBS HubSpot Inc.	0.00%	1,197	$480K	Reduce -0.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	11,000	$478K	Reduce -5.7%
BBH Vaneck Biotech ETF	0.00%	2,522	$477K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,792	$476K	Reduce -31.2%
GPN Global Payments Inc.	0.00%	6,144	$476K	Reduce -38.3%
RRX Regal Rexnord Corp.	0.00%	3,385	$475K	Reduce -24.2%
BAM Brookfield Asset Mgmt-A	0.00%	9,063	$475K	Add +50.9%
GNRC Generac Holdings Inc.	0.00%	3,476	$474K	Add +34.9%
GIB Cgi Inc.	0.00%	5,131	$474K	Reduce -3.4%
U Unity Software Inc.	0.00%	10,702	$473K	Add +5.5%
IYM iShares U.S. Basic Materials	0.00%	3,068	$472K	Add +1.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	15,847	$472K	Reduce -4.9%
FTV Fortive Corp.	0.00%	8,519	$470K	Add +7.1%
AVY Avery Dennison Corp.	0.00%	2,581	$469K	Add +6.7%
JHG Janus Henderson Group PLC	0.00%	9,848	$468K	Add +33.3%
LYB Lyondellbasell Indu Class A	0.00%	10,774	$467K	Add +82.0%
ARGX Argenx SE - ADR	0.00%	554	$466K	Add +62.0%
AIZ Assurant Inc.	0.00%	1,934	$466K	Add +13.8%
AOM iShares Core 40/60 Moderate	0.00%	9,755	$466K	Add +8.8%
HAS Hasbro Inc.	0.00%	5,676	$465K	Reduce -12.7%
RKLB Rocket Lab Corp.	0.00%	6,665	$465K	Add +6.1%
NOV Nov Inc.	0.00%	29,672	$464K	Reduce -8.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10,361	$460K	New
NBTB N B T Bancorp Inc.	0.00%	11,069	$460K	No change
CDW CDW Corp.	0.00%	3,367	$459K	Add +27.8%
SBAC SBA Communications Corp.	0.00%	2,362	$457K	Reduce -22.6%
NWSA News Corp. Class A	0.00%	17,287	$452K	Add +19.5%
ZS Zscaler Inc.	0.00%	2,005	$451K	Add +70.8%
PSLV Sprott Physical Silver Trust	0.00%	19,000	$449K	New
WSM Williams-Sonoma Inc.	0.00%	2,515	$449K	Add +69.5%
TD Toronto-Dominion Bank	0.00%	4,767	$449K	Add +8.0%
TECH Bio-Techne Corp.	0.00%	7,587	$446K	Reduce -1.7%
BIP Brookfield Infrastructure Pa	0.00%	12,796	$445K	Add +6.3%
AMX America Movil Sab DE CV	0.00%	21,454	$443K	Add +4.9%
ALK Alaska Air Group Inc.	0.00%	8,812	$443K	Add +6.0%
LKQ LKQ Corp.	0.00%	14,676	$443K	Reduce -7.6%
FWONK Liberty Media Corp. Class C	0.00%	4,492	$443K	Add +8.3%
RBLX Roblox Corp. Class A	0.00%	5,454	$442K	Add +7.1%
ESLT Elbit Systems Ltd.	0.00%	762	$440K	Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	6,553	$440K	Add +70.9%
MUR Murphy Oil Corp.	0.00%	14,061	$439K	Reduce -12.4%
RKT Rocket Cos Inc. Class A	0.00%	22,660	$439K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,514	$437K	Add +8.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	982	$436K	Add +5.7%
TKO Tko Group Holdings Inc.	0.00%	2,081	$435K	Add +22.9%
SOLV Solventum Corp.	0.00%	5,473	$434K	Add +74.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,875	$432K	Add +0.5%
AOTG Aot Growth and Innovation	0.00%	7,665	$429K	New
AVT Avnet Inc.	0.00%	8,894	$428K	Reduce -2.5%
CCJ Cameco Corp.	0.00%	4,673	$428K	Add +3.2%
BRX Brixmor Property Group Inc.	0.00%	16,260	$426K	Add +79.7%
ARE Alexandria Real Estate Equit	0.00%	8,660	$424K	Reduce -65.4%
AUBN Auburn Natl Bancorporation	0.00%	15,724	$424K	New
IDU iShares US Utilities ETF	0.00%	3,890	$422K	New
BF.B Brown-Forman Corp. Class B	0.00%	16,147	$421K	Add +24.2%
CG The Carlyle Group Inc.	0.00%	7,114	$420K	Add +89.1%
PNFP Pinnacle Financial Partners	0.00%	4,407	$420K	Reduce -27.0%
INSM Insmed Inc.	0.00%	2,400	$418K	Add +5.2%
DT Dynatrace Inc.	0.00%	9,637	$418K	Reduce -38.4%
KDP Keurig Dr Pepper Inc.	0.00%	14,904	$417K	Add +38.6%
OKLO Oklo Inc.	0.00%	5,807	$417K	Add +219.6%
VTRS Viatris Inc.	0.00%	33,397	$416K	Add +17.9%
AVDE Avantis International Equity	0.00%	5,030	$414K	Add +5.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	7,295	$413K	No change
NXT Nextpower Inc.	0.00%	4,734	$412K	Reduce -24.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,270	$412K	No change
FLS Flowserve Corp.	0.00%	5,922	$411K	Reduce -26.3%
LUV Southwest Airlines Co.	0.00%	9,913	$410K	Add +11.2%
EQH Equitable Holdings Inc.	0.00%	8,580	$409K	Add +83.1%
WTRG Essential Utilities Inc.	0.00%	10,632	$408K	Reduce -0.7%
FSMD Fidelity Small-Mid Multifact	0.00%	9,236	$408K	No change
CSGP Costar Group Inc.	0.00%	6,033	$406K	Reduce -20.0%
MBCN Middlefield Banc Corp.	0.00%	11,700	$404K	No change
ORI Old Republic Intl Corp.	0.00%	8,828	$403K	Add +84.7%
DOCU Docusign Inc.	0.00%	5,884	$402K	Add +44.3%
GATX Gatx Corp.	0.00%	2,357	$400K	Reduce -28.5%
CNQ Canadian Natural Resources	0.00%	11,764	$398K	Add +28.0%
TRIN Trinity Capital Inc.	0.00%	27,147	$398K	Add +2.7%
GEN Gen Digital Inc.	0.00%	14,615	$397K	Add +73.5%
RS Reliance Inc.	0.00%	1,364	$394K	New
IYE iShares U.S. Energy ETF	0.00%	8,285	$394K	Add +58.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,376	$393K	Reduce -16.7%
EVR Evercore Inc. Class A	0.00%	1,151	$392K	Add +65.6%
HUBB Hubbell Inc.	0.00%	882	$392K	Reduce -7.2%
IGE iShares North American Natur	0.00%	7,770	$390K	Add +3.6%
HLN Haleon PLC-ADR	0.00%	38,581	$390K	Add +13.1%
FSLR First Solar Inc.	0.00%	1,491	$390K	Add +13.6%
UDR Udr Inc.	0.00%	10,579	$388K	Add +64.7%
RHI Robert Half Inc.	0.00%	14,240	$387K	New
ROL Rollins Inc.	0.00%	6,433	$386K	Reduce -2.7%
THC Tenet Healthcare Corp.	0.00%	1,942	$386K	Add +81.8%
SPHY SS SPDR P High Yield ETF	0.00%	16,284	$385K	Add +2.1%
BUFZ FT Vest Laddered Moderate Bu	0.00%	14,520	$385K	Add +1.8%
BCE Bce Inc.	0.00%	16,150	$385K	Add +26.4%
UVSP Univest Financial Corp.	0.00%	11,749	$385K	New
BRBR Bellring Brands Inc.	0.00%	14,369	$384K	Add +18.4%
BKH Black Hills Corp.	0.00%	5,516	$383K	New
SOUN Soundhound AI Inc. Class A	0.00%	38,220	$381K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,654	$381K	No change
ALLE Allegion PLC	0.00%	2,389	$380K	Add +28.1%
ITT Itt Inc.	0.00%	2,192	$380K	Reduce -3.0%
OZK Bank Ozk	0.00%	8,246	$379K	Reduce -16.5%
SGI Somnigroup International Inc.	0.00%	4,248	$379K	New
WY Weyerhaeuser Co.	0.00%	16,004	$379K	Reduce -3.8%
ALNT Allient Inc.	0.00%	7,051	$379K	No change
IBKR Interactive Brokers Gro Class A	0.00%	5,893	$379K	Reduce -21.6%
ELS Equity Lifestyle Properties	0.00%	6,215	$377K	Add +17.1%
LNG Cheniere Energy Inc.	0.00%	1,937	$377K	Reduce -43.6%
TOL Toll Brothers Inc.	0.00%	2,771	$375K	Add +10.1%
MFC Manulife Financial Corp.	0.00%	10,311	$374K	Add +9.4%
UGI Ugi Corp.	0.00%	9,954	$373K	New
DES Wisdomtree US Smallcap Divid	0.00%	11,085	$371K	Reduce -9.3%
IMMX Immix Biopharma Inc.	0.00%	70,682	$370K	No change
GDDY GoDaddy Inc. Class A	0.00%	2,961	$367K	Reduce -32.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,081	$364K	Reduce -0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	27,522	$364K	Add +27.6%
CHWY Chewy Inc. Class A	0.00%	10,953	$362K	Add +13.5%
WCN Waste Connections Inc.	0.00%	2,060	$361K	Add +6.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,782	$361K	Add +6.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	19,162	$361K	Add +48.7%
MAIN Main Street Capital Corp.	0.00%	5,934	$358K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	7,000	$358K	Add +64.1%
VSXY Victoria's Secret & Co.	0.00%	6,603	$358K	New
FTI Technipfmc PLC	0.00%	8,022	$357K	New
MTG Mgic Investment Corp.	0.00%	12,203	$357K	New
SOFI Sofi Technologies Inc.	0.00%	13,517	$354K	Add +6.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,454	$353K	Add +24.0%
TAP Molson Coors Beverage Co. Class B	0.00%	7,557	$353K	New
ITM Vaneck Intermediate Muni ETF	0.00%	7,496	$352K	New
LOGI Logitech International-Reg	0.00%	3,505	$351K	Add +12.6%
UHS Universal Health Services-B	0.00%	1,598	$348K	Add +25.4%
GGG Graco Inc.	0.00%	4,250	$348K	Add +55.8%
CLX Clorox Company	0.00%	3,454	$348K	Reduce -26.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	8,343	$348K	Add +6.6%
WPC WP Carey Inc.	0.00%	5,342	$344K	Add +35.2%
CP Canadian Pacific Kansas City	0.00%	4,658	$343K	Add +26.4%
OMF Onemain Holdings Inc.	0.00%	5,060	$342K	Add +34.9%
NZAC State Street SPDR MSCI Acwi	0.00%	7,950	$341K	No change
FBIN Fortune Brands Innovations I	0.00%	6,813	$341K	Reduce -9.2%
CIEN Ciena Corp.	0.00%	1,452	$340K	New
TXNM TXNM Energy Inc.	0.00%	5,762	$339K	New
VXF Vanguard Extended Market ETF	0.00%	1,619	$339K	Reduce -0.3%
OKTA Okta Inc.	0.00%	3,903	$337K	Add +35.8%
ILCB iShares Morningstar U.S. Equ	0.00%	3,552	$335K	New
LYV Live Nation Entertainment Inc.	0.00%	2,342	$334K	Reduce -10.5%
PTY PIMCO Corporate & Income Opp	0.00%	25,688	$331K	New
PJP Invesco Pharmaceuticals ETF	0.00%	3,146	$329K	New
NVR NVR Inc.	0.00%	45	$328K	Add +55.2%
CPNG Coupang Inc.	0.00%	13,893	$328K	Add +12.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,932	$327K	Add +12.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,375	$327K	Add +33.1%
LITE Lumentum Holdings Inc.	0.00%	884	$326K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	12,575	$325K	Add +35.8%
BSMY Invesco Bulletshares 2034 MB	0.00%	13,157	$323K	Add +35.7%
NCLH Norwegian Cruise Line Holdin	0.00%	14,456	$323K	Reduce -6.4%
SSB Southstate Bank Corp.	0.00%	3,424	$322K	Reduce -3.8%
MICC The Magnum Ice Cream Co. NV	0.00%	20,300	$322K	Reduce -83.8%
SMCI Super Micro Computer Inc.	0.00%	10,985	$322K	Reduce -41.7%
SFNC Simmons First Natl Corp. Class A	0.00%	17,048	$321K	Reduce -8.3%
EWBC East West Bancorp Inc.	0.00%	2,824	$317K	Add +11.1%
SFM Sprouts Farmers Market Inc.	0.00%	3,980	$317K	Reduce -31.1%
LII Lennox International Inc.	0.00%	652	$317K	Reduce -6.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,346	$315K	New
HST Host Hotels & Resorts Inc.	0.00%	17,770	$315K	Reduce -15.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,062	$315K	Reduce -0.1%
SE Sea Ltd.-ADR	0.00%	2,458	$314K	Reduce -4.2%
AER Aercap Holdings NV	0.00%	2,178	$313K	Add +18.6%
SNDR Schneider National Inc. Class B	0.00%	11,764	$312K	Reduce -13.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,355	$311K	Add +8.7%
NOK Nokia Corp.-Spon ADR	0.00%	47,964	$310K	Add +35.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,864	$310K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,500	$310K	No change
ZM Zoom Communications Inc.	0.00%	3,594	$310K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,255	$309K	Reduce -0.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,969	$308K	No change
VOYA Voya Financial Inc.	0.00%	4,130	$308K	New
LVS Las Vegas Sands Corp.	0.00%	4,712	$307K	Reduce -4.7%
SIRI Sirius XM Holdings Inc.	0.00%	15,334	$307K	Add +29.3%
MHK Mohawk Industries Inc.	0.00%	2,802	$306K	Add +11.2%
MRNA Moderna Inc.	0.00%	10,374	$306K	Reduce -15.6%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	12,025	$306K	New
GNTX Gentex Corp.	0.00%	13,123	$305K	Add +45.9%
INFY Infosys Ltd.-SP ADR	0.00%	17,103	$305K	Add +33.9%
TRS Trimas Corp.	0.00%	8,555	$303K	New
SWKS Skyworks Solutions Inc.	0.00%	4,779	$303K	Reduce -13.0%
SOLS Solstice Adv Materials Inc.	0.00%	6,236	$303K	Reduce -73.2%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	3,000	$302K	Reduce -0.8%
CART Maplebear Inc.	0.00%	6,715	$302K	Add +7.6%
BANR Banner Corporation	0.00%	4,813	$302K	New
IHE iShares US Pharmaceuticals E	0.00%	3,549	$301K	New
IONQ Ionq Inc.	0.00%	6,702	$301K	Add +26.4%
DAY Dayforce Inc.	0.00%	4,330	$299K	Add +2.0%
AEM Agnico Eagle Mines Ltd.	0.00%	1,759	$298K	Reduce -3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,397	$297K	Reduce -5.8%
ASO Academy Sports & Outdoors Inc.	0.00%	5,945	$297K	New
IVZ Invesco Ltd.	0.00%	11,275	$296K	Add +23.5%
DHS Wisdomtree US High Dividend	0.00%	2,900	$295K	No change
MLI Mueller Industries Inc.	0.00%	2,564	$294K	Add +15.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	20,938	$294K	Add +25.2%
QLD Proshares Ultra QQQ	0.00%	4,147	$292K	Reduce -63.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,860	$292K	Add +13.5%
EXAS Exact Sciences Corp.	0.00%	2,863	$291K	New
VRP Invesco Variable Rate Prefer	0.00%	11,944	$291K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,188	$289K	New
ROKU Roku Inc.	0.00%	2,665	$289K	Add +5.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,875	$287K	New
SW Smurfit Westrock PLC	0.00%	7,428	$287K	Add +34.4%
BKLN Invesco Senior Loan ETF	0.00%	13,648	$287K	New
FLO Flowers Foods Inc.	0.00%	26,313	$286K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	6,032	$286K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	18,500	$285K	Reduce -29.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,410	$285K	New
KRC Kilroy Realty Corp.	0.00%	7,619	$285K	Reduce -8.8%
TEAM Atlassian Corp. Class A	0.00%	1,752	$284K	Add +5.4%
NYT New York Times Co. Class A	0.00%	4,090	$284K	New
CUZ Cousins Properties Inc.	0.00%	10,973	$283K	New
RIVN Rivian Automotive Inc. Class A	0.00%	14,315	$282K	Reduce -4.3%
SETM Sprott Critical Material ETF	0.00%	9,790	$282K	New
WIT Wipro Ltd.-ADR	0.00%	99,059	$281K	Add +22.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	16,591	$281K	Add +46.5%
CLH Clean Harbors Inc.	0.00%	1,197	$281K	New
MGM MGM Resorts International	0.00%	7,678	$280K	Reduce -7.8%
CVE Cenovus Energy Inc.	0.00%	16,408	$278K	Add +16.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,825	$278K	Reduce -5.0%
FER Ferrovial NV	0.00%	4,287	$277K	New
CMC Commercial Metals Co.	0.00%	3,996	$277K	New
PDI PIMCO Dynamic Income Fund	0.00%	15,616	$277K	Add +16.8%
GIL Gildan Activewear Inc.	0.00%	4,400	$275K	Add +5.0%
STRL Sterling Infrastructure Inc.	0.00%	895	$274K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,380	$273K	Add +0.4%
VEEV Veeva Systems Inc. Class A	0.00%	1,220	$272K	Reduce -20.4%
TDY Teledyne Technologies Inc.	0.00%	532	$272K	Reduce -25.7%
OWL Blue Owl Capital Inc.	0.00%	18,110	$271K	Reduce -36.6%
LINE Lineage Inc.	0.00%	7,706	$270K	Reduce -52.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,732	$269K	Add +1.1%
GJUN FT Vest US Equity Moderate B	0.00%	6,781	$269K	No change
CTRA Coterra Energy Inc.	0.00%	10,196	$268K	Add +12.0%
MOH Molina Healthcare Inc.	0.00%	1,539	$267K	Add +6.3%
INVH Invitation Homes Inc.	0.00%	9,606	$267K	Reduce -28.5%
NDSN Nordson Corp.	0.00%	1,109	$267K	Reduce -7.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,705	$267K	New
FTMU Franklin Muncipal Income ETF	0.00%	33,797	$264K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,910	$264K	Add +9.6%
CFBK CF Bankshares Inc.	0.00%	10,532	$263K	Reduce -24.9%
SU Suncor Energy Inc.	0.00%	5,904	$262K	Add +11.7%
BYD Boyd Gaming Corp.	0.00%	3,072	$262K	New
NI Nisource Inc.	0.00%	6,232	$260K	Reduce -27.6%
NICE Nice Ltd. - Spon ADR	0.00%	2,290	$259K	Add +15.8%
FREL Fidelity MSCI RL Est Indx	0.00%	9,620	$259K	New
HTGC Hercules Capital Inc.	0.00%	13,679	$257K	Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,315	$257K	No change
IEX Idex Corp.	0.00%	1,440	$256K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	15,342	$256K	New
CADE Cadence Bank	0.00%	5,948	$255K	Reduce -4.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,000	$255K	No change
EXEL Exelixis Inc.	0.00%	5,809	$255K	Add +19.8%
BLV Vanguard Long-Term Bond ETF	0.00%	3,648	$254K	New
FHI Federated Hermes Inc.	0.00%	4,858	$253K	New
BFEB Innovator U.S. Equity Buffer	0.00%	5,168	$252K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,604	$251K	Add +4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,998	$251K	Add +10.0%
ALLY Ally Financial Inc.	0.00%	5,543	$251K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,394	$250K	Add +9.4%
TSN Tyson Foods Inc. Class A	0.00%	4,257	$250K	New
TKR Timken Co.	0.00%	2,966	$250K	New
IAUM iShares Gold Trust Micro	0.00%	5,799	$249K	No change
SEIC Sei Investments Company	0.00%	3,016	$247K	New
SSPY Stratified Largecp Index ETF	0.00%	2,847	$247K	New
ALAB Astera Labs Inc.	0.00%	1,480	$246K	Reduce -16.7%
DLN Wisdomtree US Largecap Divid	0.00%	2,791	$246K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,763	$246K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,209	$246K	Reduce -32.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,300	$245K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	9,246	$244K	Add +13.6%
EG Everest Group Ltd.	0.00%	717	$243K	Reduce -17.7%
UTHR United Therapeutics Corp.	0.00%	499	$243K	New
TS Tenaris SA-ADR	0.00%	6,316	$243K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,703	$243K	New
FEX First Trust Large Cap Core A	0.00%	2,039	$242K	No change
WTW Willis Towers Watson PLC	0.00%	732	$240K	Reduce -5.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,235	$240K	New
QTUM Defiance Quantum ETF	0.00%	2,186	$240K	New
CNO Cno Financial Group Inc.	0.00%	5,634	$239K	New
BG Bunge Global SA	0.00%	2,684	$239K	New
AMH American Homes 4 Rent- A	0.00%	7,434	$239K	Reduce -19.3%
IVVD Invivyd Inc.	0.00%	96,507	$238K	No change
PHIN Phinia Inc.	0.00%	3,785	$237K	New
SWK Stanley Black & Decker Inc.	0.00%	3,179	$236K	Reduce -42.4%
IRT Independence Realty Trust Inc.	0.00%	13,487	$236K	New
WF Woori Financial-Spon ADR	0.00%	3,998	$235K	New
TWLO Twilio Inc. Class A	0.00%	1,652	$235K	New
FR First Industrial Realty TR	0.00%	4,088	$234K	New
RMBS Rambus Inc.	0.00%	2,523	$232K	Reduce -6.3%
GHC Graham Holdings Co. Class B	0.00%	210	$231K	New
FQAL Fidelity Quality Factor ETF	0.00%	3,036	$229K	No change
ICLR Icon PLC	0.00%	1,258	$229K	New
NTES Netease Inc.-ADR	0.00%	1,660	$228K	Add +20.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,234	$228K	Add +8.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,339	$228K	New
PEGA Pegasystems Inc.	0.00%	3,801	$227K	New
DFAX Dimensional World Ex US Core	0.00%	6,919	$226K	Add +7.6%
MOS The Mosaic Co.	0.00%	9,387	$226K	Reduce -44.8%
UI Ubiquiti Inc.	0.00%	408	$226K	Reduce -14.5%
HEI.A Heico Corp. Class A	0.00%	890	$225K	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.00%	1,226	$224K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	10,831	$222K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,886	$222K	New
CBT Cabot Corp.	0.00%	3,337	$221K	Add +26.5%
OC Owens Corning	0.00%	1,975	$221K	Reduce -12.1%
SCHP Schwab U.S. Tips ETF	0.00%	8,331	$221K	Add +6.8%
TDS Telephone and Data Systems	0.00%	5,372	$220K	Reduce -0.4%
ASTS Ast Spacemobile Inc.	0.00%	3,027	$220K	New
TRU Transunion	0.00%	2,562	$220K	New
FXO First Trust Financial Alphad	0.00%	3,624	$219K	No change
LSTR Landstar System Inc.	0.00%	1,520	$218K	New
NNN NNN REIT Inc.	0.00%	5,490	$218K	New
CRS Carpenter Technology	0.00%	691	$218K	New
FV First Trust DW Focus 5 Fund	0.00%	3,451	$217K	Add +6.2%
CSL Carlisle Cos Inc.	0.00%	678	$217K	Add +4.6%
QGEN Qiagen N.V.	0.00%	4,818	$217K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,928	$216K	New
PSO Pearson PLC-Sponsored ADR	0.00%	15,363	$216K	Add +17.6%
FMS Fresenius Medical Care-ADR	0.00%	9,017	$215K	Add +6.5%
WPM Wheaton Precious Metals Corp.	0.00%	1,823	$214K	New
BLD Topbuild Corp.	0.00%	513	$214K	New
WDS Woodside Energy Group-ADR	0.00%	13,717	$214K	Add +4.5%
AIT Applied Industrial Tech Inc.	0.00%	831	$213K	Add +5.7%
IDA Idacorp Inc.	0.00%	1,680	$213K	New
UMBF Umb Financial Corp.	0.00%	1,844	$212K	Add +5.6%
ESNT Essent Group Ltd.	0.00%	3,244	$211K	New
BEN Franklin Templeton Inc.	0.00%	8,815	$211K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,507	$210K	Add +0.0%
PHG Koninklijke Philips NVR- NY	0.00%	7,745	$210K	Reduce -0.7%
BC Brunswick Corp.	0.00%	2,812	$209K	New
PAG Penske Automotive Group Inc.	0.00%	1,318	$209K	New
UFPI Ufp Industries Inc.	0.00%	2,287	$208K	New
ARW Arrow Electronics Inc.	0.00%	1,889	$208K	New
AA Alcoa Corp.	0.00%	3,897	$207K	New
RGTI Rigetti Computing Inc.	0.00%	9,342	$207K	New
HRL Hormel Foods Corp.	0.00%	8,729	$207K	New
ADC Agree Realty Corp.	0.00%	2,865	$206K	Reduce -6.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,480	$206K	No change
RBA RB Global Inc.	0.00%	1,995	$205K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,482	$205K	Reduce -22.3%
PNR Pentair PLC	0.00%	1,961	$204K	Reduce -22.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,778	$204K	New
POR Portland General Electric Co.	0.00%	4,242	$204K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,162	$202K	Reduce -1.7%
PTC PTC Inc.	0.00%	1,160	$202K	Reduce -11.4%
AMTM Amentum Holdings Inc.	0.00%	6,952	$202K	New
GLOB Globant SA	0.00%	3,071	$201K	New
AAL American Airlines Group Inc.	0.00%	12,950	$199K	Reduce -2.2%
BAX Baxter International Inc.	0.00%	10,147	$194K	Reduce -3.7%
ICLN iShares Global Clean Energy	0.00%	11,381	$187K	New
STLA Stellantis NV	0.00%	16,552	$180K	New
SMR Nuscale Power Corp.	0.00%	11,891	$168K	Add +61.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,643	$162K	Add +7.5%
UMC United Microelectron-SP ADR	0.00%	19,402	$153K	Add +10.7%
TELFY Telefonica SA-Spon ADR	0.00%	36,921	$150K	Reduce -3.3%
COLD Americold Realty Trust Inc.	0.00%	11,528	$148K	New
AGNC AGNC Investment Corp.	0.00%	13,828	$148K	New
MBC Masterbrand Inc.	0.00%	12,961	$143K	New
MNKD Mannkind Corp.	0.00%	23,631	$134K	New
VLY Valley National Bancorp	0.00%	11,458	$134K	New
UEC Uranium Energy Corp.	0.00%	11,067	$129K	New
UG United Guardian Inc.	0.00%	20,070	$124K	No change
PGX Invesco Preferred ETF	0.00%	10,600	$119K	Add +0.3%
RITM Rithm Capital Corp.	0.00%	10,211	$111K	New
CION Cion Investment Corp.	0.00%	11,482	$111K	No change
GOOD Gladstone Commercial Corp.	0.00%	10,395	$111K	New
OGCP Empire State Realty Op-S60	0.00%	17,210	$109K	New
WEN The Wendy's Co.	0.00%	12,491	$104K	Reduce -24.3%
PTON Peloton Interactive Inc. Class A	0.00%	16,743	$103K	Reduce -3.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	16,161	$88K	Add +6.6%
GRAB Grab Holdings Ltd. Class A	0.00%	15,574	$78K	New
IRIX Iridex Corp.	0.00%	65,529	$75K	New
NWL Newell Brands Inc.	0.00%	20,024	$74K	New
ICL Icl Group Ltd.	0.00%	11,859	$68K	New
MPT Medical Properties Trust Inc.	0.00%	11,201	$56K	Add +1.7%
MSOS Advisorshares Pure US Cann	0.00%	11,748	$55K	New
BBD Banco Bradesco-ADR	0.00%	15,815	$53K	Reduce -10.5%
CBRE GBL REAL ESTATE INC FD	0.00%	10,447	$46K	No change
DOUG Douglas Elliman Inc.	0.00%	19,289	$46K	Reduce -6.1%
ALIT Alight Inc. Class A	0.00%	22,766	$44K	New
GGB Gerdau SA -Spon ADR	0.00%	11,792	$44K	New
ABEV Ambev SA-ADR	0.00%	17,245	$43K	Add +24.7%
ABAT American Battery Technology	0.00%	12,502	$42K	Add +0.0%
LDI Loandepot Inc. Class A	0.00%	14,537	$30K	Add +0.0%
PROP Prairie Operating Co.	0.00%	10,000	$17K	No change
NOTVQ Inotiv Inc.	0.00%	10,000	$6K	No change

Options reported separately and not counted above: SPY puts ($22.6M), QQQ puts ($4.6M), AAPL puts ($4.3M), KRE puts ($4.0M), LLY puts ($2.5M), SPY calls ($2.0M), BRK.B puts ($1.3M), MSFT puts ($1.1M), META puts ($1.1M), CRWD puts ($656K), TLT calls ($209K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $136K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	16,100	$136K	No change

Total filed on the 13F, all lines: $16.6B.

Portfolio Sells Q3 2025 → Q4 2025


BSV Vanguard Short-Term Bond ETF	Reduce -29.1%	1.32%	−0.90
GOVT iShares US Treasury Bond ETF	Reduce -3.7%	1.06%	−0.26
JNK SS SPDR BB High Yield Bond	Reduce -32.5%	0.32%	−0.25
HEFA Isha Curr Hedged MSCI Eafe	Reduce -8.0%	0.88%	−0.21
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.17
SHM SS SPDR N Ice St Muni ETF	Reduce -8.9%	0.53%	−0.17
EFV iShares MSCI Eafe Value ETF	Reduce -13.5%	0.51%	−0.16
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -3.4%	0.61%	−0.15
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -11.8%	0.39%	−0.13
VNQ Vanguard Real Estate ETF	Reduce -9.2%	0.36%	−0.13
COST Costco Wholesale Corp.	Reduce -1.1%	0.43%	−0.13
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -2.9%	0.69%	−0.13
VNQI Vanguard GLBL Ex-US Real Est	Reduce -16.0%	0.25%	−0.12
TLH iShares 10-20 Year Treasury	Reduce -4.0%	0.36%	−0.09
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.09
STIP iShares 0-5 Year Tips Bond E	Reduce -88.1%	0.01%	−0.08
NFLX Netflix Inc.	Reduce -0.4%	0.13%	−0.07
SBUX Starbucks Corp.	Reduce -2.3%	0.30%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -6.0%	0.13%	−0.07
ADBE Adobe Inc.	Reduce -19.1%	0.13%	−0.06
MA Mastercard Inc. Class A	Reduce -6.0%	0.24%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -1.7%	0.31%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -1.6%	0.30%	−0.06
TMUS T-Mobile US Inc.	Reduce -0.2%	0.14%	−0.06
LOW Lowe's Cos Inc.	Reduce -0.3%	0.22%	−0.06
SCHF Schwab Intl Equity ETF	Reduce -0.2%	0.35%	−0.05
ZTS Zoetis Inc.	Reduce -72.7%	0.01%	−0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.1%	0.27%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -8.7%	0.17%	−0.05
AMT American Tower Corp.	Reduce -9.9%	0.11%	−0.05
HYMB SS SPDR N Ice HY Muni ETF	Reduce -10.3%	0.15%	−0.05
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.05
ITW Illinois Tool Works	Reduce -8.9%	0.12%	−0.05
PEP Pepsico Inc.	Reduce -2.1%	0.24%	−0.05
ABT Abbott Laboratories	Reduce -1.1%	0.15%	−0.04
IRM Iron Mountain Inc.	Reduce -2.3%	0.09%	−0.04
ACN Accenture PLC Class A	Reduce -7.2%	0.24%	−0.04
ROP Roper Technologies Inc.	Reduce -17.7%	0.07%	−0.04
UBER Uber Technologies Inc.	Reduce -1.2%	0.10%	−0.04
KKR KKR & Co. Inc.	Reduce -0.4%	0.19%	−0.04
SPGI S&P Global Inc.	Reduce -2.7%	0.28%	−0.04
ALC Alcon Inc.	Reduce -90.3%	0.00%	−0.04
FFIV F5 Inc.	Reduce -0.2%	0.08%	−0.04
FSV Firstservice Corp.	Reduce -7.0%	0.07%	−0.04
J Jacobs Solutions Inc.	Reduce -0.8%	0.10%	−0.04
ARES Ares Management Corp. Class A	Reduce -5.6%	0.15%	−0.04
CRAI Cra International Inc.	Reduce -11.6%	0.09%	−0.04
WDAY Workday Inc. Class A	Reduce -24.5%	0.05%	−0.03
RELX Relx PLC - Spon ADR	Reduce -66.8%	0.01%	−0.03
ADP Automatic Data Processing	Reduce -4.1%	0.08%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +818.1%	3.14%	+2.74
IVV iShares Core S&P 500 ETF	Add +48.9%	5.26%	+1.15
SHDG Soundwatch Hedged Equity ETF	New	0.97%	+0.97
QQQ Invesco QQQ Trust Series 1	Add +428.5%	0.87%	+0.68
MOAT Vaneck Morningstar Wide Moat	New	0.37%	+0.37
GBND Goldman Sachs Core Bond ETF	New	0.29%	+0.29
SCHD Schwab US DVD Equity ETF	Add +505.1%	0.31%	+0.25
GOOGL Alphabet Inc. Class A	Add +8.5%	1.59%	+0.23
IYW iShares Ustechnology ETF	Add +161.6%	0.38%	+0.21
XLG Invesco S&P 500 Top 50 ETF	New	0.21%	+0.21
COWZ Pacer US Cash Cows 100 ETF	New	0.20%	+0.20
AKRE Akre Focus ETF	New	0.15%	+0.15
IVE iShares S&P 500 Value ETF	Add +36.3%	0.94%	+0.14
QQQM Invesco Nasdaq 100 ETF	New	0.13%	+0.13
SMH Vaneck Semiconductor ETF	New	0.12%	+0.12
GIGL Gldmn SCHS Corp. Bond ETF	New	0.11%	+0.11
SCHG Schwab US Large-Cap Growth	Add +45.3%	0.56%	+0.11
BND Vanguard Total Bond Market	Add +2129.6%	0.11%	+0.11
GTIP Goldman Sachs Access Inflati	New	0.09%	+0.09
AAPL Apple Inc.	Add +15.2%	2.93%	+0.09
IWY iShares Russell Top 200 Grow	New	0.09%	+0.09
RGEN Repligen Corp.	Add +0.5%	2.74%	+0.09
DGRO iShares Core Dividend Growth	Add +267.3%	0.13%	+0.09
DSTL Distillate US Fundamental St	New	0.09%	+0.09
FLOT iShares Floating Rate Bond E	Add +294.4%	0.13%	+0.09
GOOG Alphabet Inc. Class C	Add +0.7%	1.01%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +63.7%	0.32%	+0.08
PULS Pgim Ultra Short Bond ETF	New	0.08%	+0.08
NOBL Proshares S&P 500 Dividend A	New	0.08%	+0.08
LLY Eli Lilly & Co.	Add +5.7%	0.39%	+0.08
IBTK iShares Ibonds Dec 2030 Trea	Add +294.1%	0.11%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +535.4%	0.09%	+0.07
SMOT Vaneck Morningstar Smid Moat	New	0.07%	+0.07
GEM Goldman Sachs Activebeta Em	New	0.07%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +442.2%	0.09%	+0.07
JEPQ JPM Nasdaq Equity Premium	New	0.07%	+0.07
HELO JPMorgan Hedged Equity ETF	Add +94.9%	0.17%	+0.07
USFR Wisdomtree Floating Rate Tre	New	0.07%	+0.07
FVD First Trust Value Line DVD	Add +1902.5%	0.07%	+0.07
XLK SS Technology Select Sector	Add +122.5%	0.14%	+0.07
IETC iShares U.S. Tech Independen	New	0.06%	+0.06
SYSB iShares Systematic Bond ETF	New	0.06%	+0.06
RUNN Running Oak Efficient GR ETF	New	0.06%	+0.06
CAIQ Calamos Nasdaq Autocall ETF	New	0.06%	+0.06
GSIE Goldman Sachs Activebeta Int	New	0.05%	+0.05
CAIE Calamos Autocallable Inc. ETF	New	0.05%	+0.05
MPLX MPLX LP	Add +2739.8%	0.06%	+0.05
GS Goldman Sachs Group Inc.	Add +49.1%	0.19%	+0.05
ACGL Arch Capital Group Ltd.	Add +623.5%	0.06%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.05%	+0.05

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.5%	33,100	$22.6M
QQQ Invesco QQQ Trust Series 1	put	New	7,500	$4.6M
AAPL Apple Inc.	put	Add +18.5%	16,000	$4.3M
KRE SS SPDR S&P Regional Bank	put	Add +9.7%	61,000	$4.0M
LLY Eli Lilly & Co.	put	Add +155.6%	2,300	$2.5M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,609	$18.1B	IVV, VOO, SPY, AAPL, IEFA
Q1 2026	1,622	$16.2B	VOO, IVV, SPY, IEFA, AAPL
Q4 2025	1,358	$16.6B	VOO, IVV, SPY, AAPL, RGEN
Q3 2025	1,192	$13.9B	VOO, IVV, IEFA, AAPL, RGEN
Q2 2025	1,080	$12.4B	VOO, IVV, IEFA, BSV, MSFT
Q1 2025	1,053	$11.7B	VOO, IVV, BSV, IEFA, AAPL
Q4 2024	1,050	$11.8B	VOO, IVV, BSV, AAPL, IEFA
Q3 2024	1,051	$12.1B	VOO, IVV, BSV, AAPL, IEFA
Q2 2024	1,021	$11.6B	VOO, IVV, BSV, AAPL, IEFA
Q1 2024	1,066	$12.1B	VOO, IVV, BSV, IEFA, AAPL