United Capital Financial Advisors, LLC

Name: UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F holdings, Q1 2026
Creator: UNITED CAPITAL FINANCIAL ADVISORS, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), United Capital Financial Advisors, LLC reported 1,622 stock positions worth $16.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2025, it opened 305 new positions, sold out of 42, added to 820 and reduced 449. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +31%) and the biggest sale iShares S&P 100 ETF (OEF, shares −90%).

Most Recent 13F: Q2 2026
Location: IRVING, TX
CIK: 0001463217
Portfolio Value: $16.2B (Q1 2026)
SEC Filing: 0001463217-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 1,622 stocks · $16.2B


VOO Vanguard S&P 500 ETF	5.93%	1,608,662	$961.8M	Add +0.8%
IVV iShares Core S&P 500 ETF	5.48%	1,359,535	$888.2M	Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.06%	764,294	$497.1M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	2.82%	5,062,078	$456.8M	Add +1.9%
AAPL Apple Inc.	2.76%	1,762,553	$447.3M	Reduce -1.3%
NVDA Nvidia Corp.	2.30%	2,141,958	$373.6M	Add +9.0%
RGEN Repligen Corp.	2.02%	2,773,980	$326.8M	Add +0.1%
MSFT Microsoft Corp.	1.77%	774,509	$286.7M	Add +2.5%
BIV Vanguard Intermediate-Term B	1.76%	3,697,194	$285.1M	Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.73%	1,433,905	$281.4M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	1.55%	3,609,503	$251.8M	Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.49%	554,536	$242.2M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.40%	791,050	$227.5M	Reduce -6.2%
GOVT iShares US Treasury Bond ETF	1.40%	9,932,883	$227.5M	Add +30.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.17%	4,101,187	$189.5M	Add +2.7%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.94%	4,957,240	$152.3M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.93%	1,922,954	$150.7M	Reduce -30.6%
GOOG Alphabet Inc. Class C	0.90%	508,570	$145.9M	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.89%	1,166,626	$145.0M	Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe	0.88%	3,344,417	$142.3M	Reduce -5.1%
AMZN Amazon.com Inc.	0.86%	670,394	$139.6M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.86%	660,573	$139.5M	Reduce -9.7%
MBB iShares MBS ETF	0.83%	1,422,567	$135.2M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	0.83%	233,511	$134.8M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	267,985	$128.4M	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.77%	1,105,695	$125.1M	Add +2.0%
PYLD PIMCO Multisector Bond Actv	0.74%	4,591,369	$120.5M	Add +68.8%
QUAL iShares MSCI USA Quality Fac	0.73%	619,423	$118.8M	Add +6.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.70%	2,292,868	$113.3M	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.67%	370,760	$109.1M	Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.63%	1,752,856	$102.0M	Reduce -17.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.61%	1,865,467	$99.1M	Reduce -1.1%
JNJ Johnson & Johnson	0.55%	366,322	$89.5M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.55%	155,967	$89.2M	Reduce -0.5%
GBND Goldman Sachs Core Bond ETF	0.54%	1,732,174	$87.5M	Add +85.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.52%	1,434,068	$84.9M	Add +12.3%
SCHG Schwab US Large-Cap Growth	0.52%	2,907,132	$84.7M	Add +2.1%
V Visa Inc. Class A	0.52%	279,914	$84.6M	Add +6.2%
EFV iShares MSCI Eafe Value ETF	0.52%	1,137,189	$84.4M	Reduce -3.1%
COST Costco Wholesale Corp.	0.50%	80,677	$80.4M	Reduce -3.2%
AGG iShares Core U.S. Aggregate	0.48%	786,743	$78.1M	Reduce -0.5%
AVGO Broadcom Inc.	0.45%	233,277	$72.2M	Add +16.2%
SHM SS SPDR N Ice St Muni ETF	0.42%	1,419,516	$67.9M	Reduce -21.9%
MUB iShares National Muni Bond E	0.40%	613,660	$65.1M	Add +4.4%
JPST JPMorgan Ultra-Short Income	0.39%	1,249,816	$63.2M	Reduce -9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.39%	47,608	$62.9M	Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	638,550	$61.5M	Add +3.6%
MOAT Vaneck Morningstar Wide Moat	0.36%	611,351	$59.1M	Add +2.5%
CSCO Cisco Systems Inc.	0.36%	762,038	$59.1M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.36%	2,381,566	$58.9M	Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.36%	271,341	$58.9M	Reduce -12.0%
SCHD Schwab US DVD Equity ETF	0.36%	1,912,047	$58.6M	Add +3.0%
IYW iShares Ustechnology ETF	0.36%	319,444	$58.0M	Add +0.2%
TLH iShares 10-20 Year Treasury	0.36%	574,363	$57.8M	Reduce -1.4%
LLY Eli Lilly & Co.	0.34%	60,590	$55.7M	Add +0.4%
ABBV Abbvie Inc.	0.34%	255,395	$55.5M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.34%	490,483	$54.6M	Add +3416.0%
VNQ Vanguard Real Estate ETF	0.33%	605,036	$53.7M	Reduce -11.0%
CVX Chevron Corp.	0.33%	258,043	$53.4M	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.32%	214,260	$51.5M	Add +1.0%
PG The Procter & Gamble Co.	0.32%	355,010	$51.3M	Add +24.1%
XOM Exxon Mobil Corp.	0.31%	297,404	$50.5M	Add +3.9%
SBUX Starbucks Corp.	0.31%	561,518	$50.3M	Reduce -5.4%
BAI Ishrs AI in and Tech Act ETF	0.31%	1,516,138	$49.7M	Add +1.6%
SCHV Schwab US Large-Cap Value	0.31%	1,625,488	$49.6M	Reduce -2.3%
SCHX Schwab US Large-Cap ETF	0.29%	1,861,938	$47.8M	Reduce -2.2%
HD Home Depot Inc.	0.29%	141,165	$46.4M	Reduce -4.3%
IAGG iShares Intl Aggregate Bond	0.28%	922,432	$46.0M	Add +6.6%
BINC iShares Flex I A ETF-Usd Inc.	0.28%	884,009	$45.9M	Reduce -11.2%
THRO iShares U.S. Thematic Rotati	0.28%	1,258,967	$45.6M	Add +0.6%
MDT Medtronic PLC	0.28%	522,544	$45.3M	Add +3.5%
QCOM Qualcomm Inc.	0.27%	345,188	$44.5M	Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.27%	142,837	$43.2M	Reduce -4.0%
IBTG iShares Ibonds Dec 2026 Term	0.26%	1,859,979	$42.6M	Add +10.3%
PEP Pepsico Inc.	0.26%	271,146	$42.1M	Reduce -0.6%
TSLA Tesla Inc.	0.26%	112,543	$41.8M	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.25%	96,222	$41.0M	Reduce -0.6%
RTX RTX Corp.	0.25%	210,449	$40.6M	Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US	0.25%	124,054	$39.8M	Reduce -0.1%
WMT Walmart Inc.	0.24%	313,778	$39.0M	Reduce -21.0%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	1,052,622	$38.7M	Add +62.4%
AXP American Express Co.	0.24%	127,713	$38.6M	Reduce -2.3%
GSIE Goldman Sachs Activebeta Int	0.24%	894,547	$38.6M	Add +323.6%
TSM Taiwan Semiconductor-SP ADR	0.23%	109,388	$37.0M	Reduce -3.5%
ISRG Intuitive Surgical Inc.	0.23%	79,662	$36.7M	Add +2.3%
IJH iShares Core S&P Midcap ETF	0.22%	535,062	$36.1M	Reduce -3.4%
LOW Lowe's Cos Inc.	0.22%	151,886	$35.9M	Reduce -1.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.22%	864,341	$35.5M	New
COWZ Pacer US Cash Cows 100 ETF	0.22%	562,577	$35.2M	Add +0.5%
UL Unilever PLC-Sponsored ADR	0.22%	617,579	$35.2M	Add +10.8%
NFLX Netflix Inc.	0.22%	364,105	$35.0M	Add +57.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.22%	1,070,854	$34.9M	New
GIGL Gldmn SCHS Corp. Bond ETF	0.21%	681,103	$34.2M	Add +88.6%
HON Honeywell International Inc.	0.21%	148,076	$33.5M	Add +14.0%
VNQI Vanguard GLBL Ex-US Real Est	0.21%	752,462	$33.3M	Reduce -17.5%
IBTH iShares Ibonds Dec 2027 Term	0.20%	1,481,203	$33.2M	Add +19.9%
SPGI S&P Global Inc.	0.20%	77,782	$33.1M	Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap	0.20%	677,379	$32.7M	Add +16.2%
VEU Vanguard Ftse All-World Ex-U	0.20%	435,838	$32.7M	Add +2.9%
MA Mastercard Inc. Class A	0.20%	64,313	$32.1M	Reduce -7.8%
GEV GE Vernova Inc.	0.20%	36,788	$32.1M	Reduce -4.3%
ORCL Oracle Corp.	0.20%	215,402	$31.7M	Reduce -34.6%
AMGN Amgen Inc.	0.19%	89,829	$31.6M	Reduce -1.1%
CAT Caterpillar Inc.	0.19%	44,369	$31.4M	Add +0.4%
XLG Invesco S&P 500 Top 50 ETF	0.19%	570,840	$31.2M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.19%	36,647	$31.0M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	117,447	$30.7M	Reduce -1.1%
GTIP Goldman Sachs Access Inflati	0.19%	620,337	$30.6M	Add +94.2%
GD General Dynamics Corp.	0.19%	87,586	$30.1M	Add +6.8%
HELO JPMorgan Hedged Equity ETF	0.18%	448,851	$28.7M	Add +8.8%
DE Deere & Co.	0.18%	50,983	$28.7M	Add +2.2%
ACN Accenture PLC Class A	0.18%	144,634	$28.7M	Reduce -2.4%
SGOV iShares 0-3 Month Treasury B	0.17%	275,531	$27.7M	Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	514,896	$27.0M	Reduce -8.7%
GE General Electric filed as GE AEROSPACE	0.16%	93,973	$26.7M	Add +4.6%
IUSG iShares Core S&P U.S. Growth	0.16%	170,474	$26.4M	Add +44.4%
IBTI iShares Ibonds Dec 2028 Term	0.16%	1,181,634	$26.3M	Add +13.1%
PH Parker Hannifin Corp.	0.16%	29,305	$26.2M	Reduce -4.7%
IBTJ iShares Ibonds Dec 2029 Term	0.16%	1,197,930	$26.1M	Add +13.5%
SDY SS SPDR S&P Dividend ETF	0.16%	176,671	$25.8M	Reduce -4.2%
APH Amphenol Corp. Class A	0.16%	202,620	$25.6M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.16%	394,895	$25.2M	Add +2.5%
ETN Eaton Corp. PLC	0.15%	69,104	$24.7M	Add +1.7%
IBTK iShares Ibonds Dec 2030 Trea	0.15%	1,236,306	$24.4M	Add +33.8%
TMO Thermo Fisher Scientific Inc.	0.15%	49,291	$24.2M	Add +1.2%
CRM Salesforce Inc.	0.15%	129,326	$24.1M	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	80,520	$24.1M	Reduce -0.1%
GEM Goldman Sachs Activebeta Em	0.15%	553,237	$23.9M	Add +90.3%
ITOT iShares Core S&P Total U.S.	0.14%	163,823	$23.3M	Reduce -11.8%
TMUS T-Mobile US Inc.	0.14%	108,098	$22.7M	Reduce -2.7%
ITW Illinois Tool Works	0.14%	86,378	$22.5M	Add +9.1%
KKR KKR & Co. Inc.	0.14%	241,478	$22.3M	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.14%	317,552	$22.3M	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.14%	92,843	$22.1M	Add +7.9%
XLK SS Technology Select Sector	0.13%	164,251	$21.8M	Add +3.1%
IWD iShares Russell 1000 Value E	0.13%	100,679	$21.5M	Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	865,607	$21.5M	Reduce -10.9%
NOW ServiceNow Inc.	0.13%	204,654	$21.4M	Add +95.9%
SMH Vaneck Semiconductor ETF	0.13%	55,575	$21.3M	Reduce -1.4%
FLOT iShares Floating Rate Bond E	0.13%	407,590	$20.8M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.12%	144,688	$20.2M	Reduce -15.3%
SCHB Schwab US Broad Market ETF	0.12%	802,522	$20.2M	Reduce -2.9%
ABT Abbott Laboratories	0.12%	195,878	$20.1M	Reduce -1.8%
SCMB Schwab Municipal Bond ETF	0.12%	779,851	$19.9M	Add +20.6%
IJS iShares S&P Small-Cap 600 Va	0.12%	166,774	$19.8M	Reduce -7.0%
IWM iShares Russell 2000 ETF	0.12%	79,388	$19.7M	Add +0.7%
AMD Advanced Micro Devices	0.12%	95,885	$19.5M	Add +1.9%
BND Vanguard Total Bond Market	0.12%	263,301	$19.4M	Add +3.7%
WAB Wabtec Corp.	0.12%	77,231	$19.3M	Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR	0.12%	129,080	$18.7M	Reduce -3.4%
DHR Danaher Corp.	0.12%	98,431	$18.7M	Reduce -1.4%
XLV SS Health Care Select Sector	0.11%	124,702	$18.3M	Reduce -1.5%
BKNG Booking Holdings Inc.	0.11%	4,285	$18.0M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	175,653	$17.9M	Add +1.6%
NDAQ Nasdaq Inc.	0.11%	209,103	$17.8M	Reduce -17.6%
USMV iShares MSCI USA Min Vol Fac	0.11%	191,280	$17.7M	Reduce -1.3%
MRK Merck & Co. Inc.	0.11%	145,312	$17.5M	Reduce -2.4%
AMT American Tower Corp.	0.11%	100,725	$17.4M	Reduce -4.3%
VIG Vanguard Dividend Apprec ETF	0.11%	80,244	$17.3M	Add +4.8%
PULS Pgim Ultra Short Bond ETF	0.10%	336,405	$16.7M	Add +25.8%
J Jacobs Solutions Inc.	0.10%	130,174	$16.6M	Add +0.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	199,938	$16.5M	Reduce -21.8%
PANW Palo Alto Networks Inc.	0.10%	101,351	$16.2M	Add +4.2%
JEPI JPMorgan Equity Premium Inco	0.10%	285,551	$16.2M	Add +7.3%
LRCX Lam Research Corp.	0.10%	75,763	$16.2M	Reduce -0.8%
WFC Wells Fargo & Co.	0.10%	202,770	$16.1M	Add +4.1%
INTU Intuit Inc.	0.10%	37,206	$16.1M	Reduce -6.2%
IUSV iShares Core S&P U.S. Value	0.10%	156,812	$16.0M	Add +20.1%
ACWI iShares MSCI Acwi ETF	0.10%	113,848	$15.7M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	72,296	$15.7M	Reduce -10.3%
IWV iShares Russell 3000 ETF	0.10%	41,907	$15.5M	Reduce -3.5%
CME Cme Group Inc.	0.10%	52,435	$15.5M	Reduce -10.9%
T AT&T Inc.	0.09%	530,473	$15.4M	Reduce -0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.09%	290,008	$15.3M	Reduce -24.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	167,261	$15.3M	Reduce -40.1%
VZ Verizon Communications Inc.	0.09%	305,285	$15.3M	Add +4.5%
MINT PIMCO Enhanced Short Maturit	0.09%	149,075	$15.0M	Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	570,789	$15.0M	Add +99.0%
CHRW C.H. Robinson Worldwide Inc.	0.09%	89,145	$14.8M	Reduce -21.4%
DSTL Distillate US Fundamental St	0.09%	255,620	$14.8M	Add +1.3%
CL Colgate-Palmolive Co.	0.09%	171,064	$14.6M	Add +6.3%
ARES Ares Management Corp. Class A	0.09%	131,949	$14.4M	Reduce -12.0%
VYM Vanguard High DVD Yield ETF	0.09%	96,652	$14.3M	Add +5.7%
CPRT Copart Inc.	0.09%	426,068	$14.1M	Add +0.1%
FFIV F5 Inc.	0.09%	48,707	$14.1M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.09%	92,055	$14.1M	Add +8.3%
IAU iShares Gold Trust	0.09%	159,397	$14.1M	Reduce -62.8%
VWO Vanguard Ftse Emerging Marke	0.09%	258,494	$14.0M	Add +1.1%
NEE Nextera Energy Inc.	0.08%	148,171	$13.8M	Add +1.0%
SCHW Schwab (charles) Corp.	0.08%	145,710	$13.7M	Add +1.8%
XLC SS Comm Select Sector SPDR	0.08%	122,609	$13.6M	Reduce -1.9%
SCHZ Schwab US Aggregate Bond ETF	0.08%	585,144	$13.6M	Add +3.9%
EMR Emerson Electric Co.	0.08%	103,640	$13.6M	Reduce -2.2%
UBER Uber Technologies Inc.	0.08%	188,189	$13.5M	Reduce -2.5%
GMUB GS Municipal Income ETF	0.08%	264,570	$13.5M	Add +168.9%
IWY iShares Russell Top 200 Grow	0.08%	53,931	$13.4M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	55,123	$13.4M	Add +1.6%
MU Micron Technology Inc.	0.08%	38,760	$13.1M	Add +10.4%
IEUR iShares Core MSCI Europe ETF	0.08%	186,003	$13.1M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	265,325	$12.9M	Reduce -1.3%
NOBL Proshares S&P 500 Dividend A	0.08%	120,828	$12.8M	Reduce -3.5%
CAIE Calamos Autocallable Inc. ETF	0.08%	506,200	$12.7M	Add +51.1%
KO The Coca-Cola Co.	0.08%	166,947	$12.7M	Add +1.1%
IEI iShares 3-7 Year Treasury Bo	0.08%	105,882	$12.6M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.08%	64,866	$12.4M	Add +5.8%
AMAT Applied Materials Inc.	0.08%	36,371	$12.4M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	156,258	$12.4M	Add +8.6%
CAIQ Calamos Nasdaq Autocall ETF	0.08%	517,600	$12.3M	Add +45.5%
KMB Kimberly-Clark Corp.	0.08%	126,474	$12.2M	Add +7.4%
PM Philip Morris International	0.07%	73,025	$12.1M	Add +2.1%
IGEB iShares Investment Grade SYS	0.07%	265,023	$11.9M	Reduce -18.4%
SMOT Vaneck Morningstar Smid Moat	0.07%	338,529	$11.9M	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.07%	92,990	$11.8M	Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	212,112	$11.8M	Add +8.8%
MCD McDonald's Corp.	0.07%	37,787	$11.7M	Add +5.5%
FERG Ferguson Enterprises Inc.	0.07%	50,285	$11.7M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.07%	119,323	$11.6M	Add +0.7%
FVD First Trust Value Line DVD	0.07%	244,171	$11.5M	Reduce -3.1%
CTAS Cintas Corp.	0.07%	65,932	$11.2M	Add +27.0%
BNL Broadstone Net Lease Inc.	0.07%	605,450	$11.1M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.07%	75,283	$11.0M	Add +20.3%
MPLX MPLX LP	0.07%	187,804	$10.7M	Add +8.9%
DEO Diageo PLC-Sponsored ADR	0.07%	143,239	$10.7M	Add +47.0%
SNOW Snowflake Inc.	0.07%	70,436	$10.6M	Add +21.6%
UNP Union Pacific Corp.	0.07%	43,685	$10.6M	Reduce -2.9%
IXUS iShares Core Intl Stock ETF	0.07%	122,187	$10.6M	Reduce -1.3%
IETC iShares U.S. Tech Independen	0.07%	119,315	$10.5M	Add +15.4%
BALL Ball Corp.	0.06%	178,113	$10.5M	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.06%	174,913	$10.4M	Add +8.6%
BMY Bristol-Myers Squibb Co.	0.06%	169,889	$10.3M	Add +6.3%
MSCI MSCI Inc.	0.06%	19,030	$10.3M	Add +1.1%
USFR Wisdomtree Floating Rate Tre	0.06%	203,054	$10.2M	Reduce -7.0%
SYK Stryker Corp.	0.06%	30,938	$10.2M	Reduce -5.8%
VT Vanguard Tot World STK ETF	0.06%	73,280	$10.1M	Add +0.2%
BX Blackstone Inc.	0.06%	87,690	$10.1M	Reduce -0.2%
MET Metlife Inc.	0.06%	142,027	$10.0M	Add +0.9%
PTL Inspire 500 ETF	0.06%	39,704	$10.0M	Add +10.8%
SYSB iShares Systematic Bond ETF	0.06%	111,854	$9.9M	Add +1.6%
ACGL Arch Capital Group Ltd.	0.06%	103,305	$9.9M	Add +6.6%
TXN Texas Instruments Inc.	0.06%	50,865	$9.9M	Reduce -4.1%
VGSH Vanguard Short-Term Treasury	0.06%	168,711	$9.9M	Add +7.8%
ODFL Old Dominion Freight Line	0.06%	50,471	$9.9M	Reduce -16.3%
BA The Boeing Co.	0.06%	49,457	$9.8M	Add +2.3%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	129,998	$9.8M	Add +39.5%
GLD SPDR Gold Shares	0.06%	22,544	$9.7M	Add +3.2%
UNH Unitedhealth Group Inc.	0.06%	34,620	$9.4M	Reduce -6.2%
CRAI Cra International Inc.	0.06%	57,836	$9.4M	Reduce -20.6%
RSG Republic Services Inc.	0.06%	42,560	$9.3M	Reduce -9.8%
RUNN Running Oak Efficient GR ETF	0.06%	289,390	$9.3M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	57,784	$9.2M	Add +6.2%
BSJQ Invesco Bulletshares 2026 HY	0.06%	394,158	$9.1M	Reduce -3.6%
ADP Automatic Data Processing	0.06%	44,849	$9.1M	Reduce -9.3%
ESGU iShares ESG Aware MSCI USA	0.06%	64,438	$9.1M	Reduce -2.9%
OEF iShares S&P 100 ETF	0.06%	28,615	$9.1M	Reduce -90.3%
XYL Xylem Inc.	0.06%	76,037	$9.1M	Add +4.4%
IBDR iShares Ibonds Dec 2026 Term	0.06%	372,480	$9.0M	Add +22.9%
MSI Motorola Solutions Inc.	0.05%	20,497	$8.9M	Reduce -10.4%
IYF iShares US Financials ETF	0.05%	74,433	$8.8M	Reduce -1.7%
PEG Public Service Enterprise GP	0.05%	106,226	$8.6M	Add +1.9%
ADI Analog Devices Inc.	0.05%	26,557	$8.4M	Reduce -26.4%
UPS United Parcel Service Class B	0.05%	85,791	$8.4M	Add +4.3%
VGT Vanguard Info Tech ETF	0.05%	12,020	$8.4M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.05%	94,746	$8.3M	Reduce -10.3%
GVI iShares Intermediate Governm	0.05%	77,747	$8.3M	Reduce -7.8%
ROP Roper Technologies Inc.	0.05%	23,199	$8.2M	Reduce -9.2%
NAVN Navan Inc. Class A	0.05%	617,564	$8.2M	New
SPAB SS SPDR P Agg Bond ETF	0.05%	318,292	$8.1M	Add +15.5%
BLK BlackRock Inc.	0.05%	8,457	$8.1M	Reduce -40.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	374,417	$8.1M	Add +13.4%
PBE Invesco Biotechnology & Geno	0.05%	101,985	$8.1M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	0.05%	84,584	$8.1M	Reduce -8.1%
TFLO iShares Treasury Floating Ra	0.05%	159,090	$8.1M	Reduce -15.7%
B Barrick Mining Corp.	0.05%	196,437	$8.0M	Add +12.1%
SO The Southern Co.	0.05%	82,751	$8.0M	Add +2.6%
INTC Intel Corp.	0.05%	180,875	$8.0M	Add +6.7%
MS Morgan Stanley	0.05%	48,236	$7.9M	Add +0.6%
JMUB JPMorgan Municipal ETF	0.05%	156,777	$7.8M	Add +12.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	97,742	$7.7M	Reduce -5.4%
KLAC KLA Corp.	0.05%	5,202	$7.7M	Add +1.8%
FSV Firstservice Corp.	0.05%	55,121	$7.7M	Reduce -20.8%
DUK Duke Energy Corp.	0.05%	58,371	$7.6M	Add +5.0%
BIBL Inspire 100 ETF	0.05%	161,027	$7.6M	Add +8.9%
E Eni SPA-Sponsored ADR	0.05%	133,671	$7.6M	Add +24.0%
COP Conocophillips	0.05%	57,324	$7.6M	Add +0.2%
PWR Quanta Services Inc.	0.05%	13,736	$7.5M	Add +5.1%
IWB iShares Russell 1000 ETF	0.05%	21,093	$7.5M	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.05%	130,443	$7.5M	Add +8.4%
IBTL iShares Ibonds Dec 2031 Term	0.05%	363,176	$7.4M	Add +14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	25,535	$7.3M	Reduce -2.9%
RY Royal Bank of Canada	0.04%	44,780	$7.2M	Add +18.6%
ORLY O'reilly Automotive Inc.	0.04%	78,268	$7.2M	Reduce -7.2%
IYH iShares U.S. Healthcare ETF	0.04%	117,020	$7.2M	Reduce -1.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	138,734	$7.2M	Add +176.8%
ESGV Vanguard ESG US Stock ETF	0.04%	63,621	$7.1M	Add +0.3%
STE Steris PLC	0.04%	32,049	$7.1M	Reduce -13.3%
ULS Ul Solutions Inc. Class A	0.04%	82,373	$7.1M	Reduce -22.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	17,981	$7.0M	Add +1.9%
IBTM iShares Ibnds Dec 2032 TT	0.04%	304,411	$7.0M	Add +22.2%
CSX CSX Corp.	0.04%	169,860	$7.0M	Reduce -1.2%
PFE Pfizer Inc.	0.04%	248,210	$7.0M	Add +3.6%
SHOP Shopify Inc. Class A	0.04%	58,490	$6.9M	Add +13.8%
ADBE Adobe Inc.	0.04%	28,541	$6.9M	Reduce -54.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	279,164	$6.8M	Add +64.3%
SCHA Schwab US Small-Cap ETF	0.04%	232,189	$6.7M	Reduce -8.8%
KNSL Kinsale Capital Group Inc.	0.04%	19,743	$6.7M	Reduce -13.7%
XLE SS Energy Select Sector	0.04%	108,577	$6.6M	Reduce -0.7%
JNK SS SPDR BB High Yield Bond	0.04%	68,722	$6.6M	Reduce -87.3%
PSX Phillips 66	0.04%	35,942	$6.5M	Reduce -1.2%
LIN Linde PLC	0.04%	13,196	$6.5M	Add +6.8%
SLVP iShares MSCI Global Silver A	0.04%	184,103	$6.5M	Add +3.7%
CIG Cia Energetica DE-Spon ADR	0.04%	2,728,809	$6.5M	Add +23.6%
CSM Proshares Large Cap Core Plu	0.04%	86,640	$6.5M	Reduce -0.3%
PLD Prologis Inc.	0.04%	49,142	$6.5M	Add +1.9%
USHY iShares Broad Usd High Yield	0.04%	176,662	$6.5M	Reduce -26.5%
VPLS Vanguard Core-Plus Bond ETF	0.04%	83,407	$6.5M	Add +8.5%
MO Altria Group Inc.	0.04%	97,160	$6.4M	Add +4.3%
BOND PIMCO Active Bond Exchange-T	0.04%	69,318	$6.4M	Add +431.3%
CACI Caci International Inc. Class A	0.04%	11,716	$6.4M	Reduce -1.7%
LNT Alliant Energy Corp.	0.04%	88,512	$6.4M	Add +2.0%
NOC Northrop Grumman Corp.	0.04%	9,258	$6.3M	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.04%	21,404	$6.2M	Reduce -55.0%
IHDG Wisdomtree International Hed	0.04%	128,363	$6.2M	Add +9.9%
IPAC iShares Core MSCI Pacific Et	0.04%	78,722	$6.0M	Reduce -3.7%
BBY Best Buy Co. Inc.	0.04%	93,623	$6.0M	Add +186.8%
FDG American Century Focused DYN	0.04%	52,432	$6.0M	Add +9.8%
COF Capital One Financial Corp.	0.04%	32,675	$6.0M	Reduce -5.3%
TRMB Trimble Inc.	0.04%	90,470	$5.9M	Add +5.4%
SUB iShares Short-Term National	0.04%	55,511	$5.9M	Reduce -2.8%
CEG Constellation Energy	0.04%	20,987	$5.9M	Reduce -2.2%
DFUS Dimensional US Eq MKT ETF	0.04%	82,369	$5.8M	Add +0.7%
EVTR Eaton Vance Total Return	0.04%	115,110	$5.8M	Add +0.7%
NTRS Northern Trust Corp.	0.04%	41,704	$5.8M	Add +23.5%
AAUS Alpha Architect US Eqy ETF	0.04%	110,967	$5.8M	Reduce -0.7%
FSS Federal Signal Corp.	0.04%	53,715	$5.8M	Reduce -22.8%
SMLF iShares US Smallcap Equity F	0.04%	76,587	$5.8M	Add +3.6%
CB Chubb Ltd.	0.04%	17,716	$5.8M	Reduce -0.3%
HEI Heico Corp.	0.04%	21,038	$5.8M	Reduce -39.0%
NKE Nike Inc. Class B	0.04%	109,007	$5.8M	Add +1.2%
XLI SS Industrial Select Sector	0.04%	35,586	$5.8M	Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	8	$5.7M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	125,258	$5.7M	Reduce -1.8%
GSC Goldman Sachs Small Cap Equi	0.04%	103,811	$5.7M	Add +98.7%
FCX Freeport-McMoran Inc.	0.03%	95,575	$5.6M	Add +0.8%
LMT Lockheed Martin Corp.	0.03%	9,261	$5.6M	Add +17.5%
IWR iShares Russell Mid-Cap ETF	0.03%	57,227	$5.6M	Reduce -12.6%
DVY iShares Select Dividend ETF	0.03%	36,682	$5.6M	Add +11.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.03%	64,826	$5.5M	Add +3.8%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	55,484	$5.5M	Add +45.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	12,226	$5.5M	Add +1.2%
IBD Inspire Corporate Bond ETF	0.03%	225,919	$5.4M	Add +14.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	25,437	$5.3M	Reduce -11.6%
SOXX iShares Semiconductor ETF	0.03%	16,049	$5.3M	Reduce -10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	44,364	$5.3M	Add +24.7%
XLF SS Financial Select Sector	0.03%	104,700	$5.2M	Add +0.6%
C Citigroup Inc.	0.03%	45,268	$5.1M	Reduce -5.5%
DFUV Dimensional US Marketwide Va	0.03%	105,257	$5.1M	Add +0.0%
PAYX Paychex Inc.	0.03%	54,228	$5.0M	Add +2.0%
DOV Dover Corp.	0.03%	23,713	$4.9M	Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	193,845	$4.9M	Add +60.8%
AMLP Alerian MLP ETF	0.03%	92,758	$4.9M	Reduce -2.5%
SUSC iShares ESG Aware Usd Corpor	0.03%	210,400	$4.9M	Reduce -0.7%
EQIX Equinix Inc.	0.03%	4,866	$4.8M	Add +6.1%
TRI Thomson Reuters Corp.	0.03%	52,120	$4.7M	Reduce -17.2%
AER Aercap Holdings NV	0.03%	34,084	$4.7M	Add +1464.9%
BSY Bentley Systems Inc. Class B	0.03%	132,885	$4.7M	New
SPYV SS SPDR P S&P 500 Value ETF	0.03%	82,374	$4.7M	Reduce -4.6%
LCTU iShares U.S. Carbon Transiti	0.03%	66,243	$4.6M	Reduce -9.3%
IBDU iShares Ibonds Dec 2029 Term	0.03%	199,987	$4.6M	Add +57.3%
SPEM State Street SP PTF Em ETF	0.03%	99,014	$4.6M	Reduce -10.9%
IYC iShares US Consumer Discreti	0.03%	47,516	$4.6M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	45,721	$4.5M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	14,695	$4.5M	Add +6.7%
AON Aon PLC Class A	0.03%	13,842	$4.5M	Add +180.7%
SIL Global X Silver Miners ETF	0.03%	49,489	$4.5M	Add +43.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	385,493	$4.4M	Add +158.7%
GWW WW Grainger Inc.	0.03%	4,063	$4.4M	Add +11.1%
WELL Welltower Inc.	0.03%	22,388	$4.4M	Add +0.2%
AWK American Water Works Co. Inc.	0.03%	32,448	$4.4M	Add +356.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	199,514	$4.4M	Add +68.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	170,016	$4.3M	Add +28.3%
IBMP iShares Ibonds Dec 2027 Term	0.03%	170,486	$4.3M	Add +28.2%
IBMO iShares Ibonds Dec 2026 Term	0.03%	167,291	$4.3M	Add +27.2%
PEY Invesco High Yield Equity Di	0.03%	199,359	$4.3M	Reduce -4.8%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	168,050	$4.3M	Add +28.9%
VCIT Vanguard Int-Term Corporate	0.03%	51,428	$4.3M	Add +1.3%
MNST Monster Beverage Corp.	0.03%	58,666	$4.3M	Reduce -0.5%
AZO AutoZone Inc.	0.03%	1,255	$4.2M	Add +4.2%
HWM Howmet Aerospace Inc.	0.03%	18,284	$4.2M	Add +43.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	162,751	$4.2M	Add +39.5%
GM General Motors Co.	0.03%	56,213	$4.2M	Add +51.9%
POOL Pool Corp.	0.03%	20,659	$4.2M	Reduce -15.8%
MMM 3M Co.	0.03%	28,734	$4.2M	Add +2.3%
WSO Watsco Inc.	0.03%	11,462	$4.2M	Reduce -14.1%
IXN iShares Global Tech ETF	0.03%	41,699	$4.2M	Add +4.1%
CMCSA Comcast Corp. Class A	0.03%	143,709	$4.1M	Add +43.3%
DLR Digital Realty Trust Inc.	0.03%	22,879	$4.1M	Reduce -6.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	33,858	$4.1M	Reduce -5.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	81,870	$4.1M	Add +96.0%
APP AppLovin Corp. Class A	0.03%	10,189	$4.1M	Reduce -4.7%
SPOT Spotify Technology SA	0.03%	8,355	$4.1M	Add +35.6%
DPZ Domino's Pizza Inc.	0.03%	11,281	$4.0M	New
TPIF Timothy Plan Intl ETF	0.02%	111,994	$4.0M	Add +8.3%
CDNS Cadence Design SYS Inc.	0.02%	14,509	$4.0M	Reduce -9.4%
WWJD Inspire International ETF	0.02%	107,317	$4.0M	Add +9.8%
JCI Johnson Controls Internation	0.02%	30,350	$4.0M	Reduce -2.1%
IXJ iShares Global Healthcare Et	0.02%	42,370	$4.0M	Add +0.1%
EAGG iShares ESG Aware US Aggrega	0.02%	82,599	$3.9M	Add +19.8%
MPC Marathon Petroleum Corp.	0.02%	15,912	$3.9M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.02%	115,661	$3.9M	Add +5.7%
AAEQ Alpha Architct US Eqty 2 ETF	0.02%	83,311	$3.9M	No change
ANET Arista Networks Inc.	0.02%	31,536	$3.9M	Add +2.1%
SHEL Shell PLC-ADR	0.02%	41,349	$3.8M	Reduce -1.3%
WM Waste Management Inc.	0.02%	16,691	$3.8M	Add +9.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	113,388	$3.8M	Add +5.4%
EEM iShares MSCI Emerging Market	0.02%	67,280	$3.8M	Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	8,185	$3.8M	Add +0.4%
MAR Marriott International Class A	0.02%	11,574	$3.8M	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	0.02%	15,104	$3.8M	Add +68.1%
XLP SS Consumer Staples Sel Sect	0.02%	46,174	$3.8M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.02%	6,054	$3.7M	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	13,522	$3.7M	Add +11.1%
QLTA iShares Aaa - A Rated Corpor	0.02%	77,477	$3.7M	Add +43.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	111,667	$3.7M	Add +2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	40,169	$3.7M	Reduce -2.4%
CTVA Corteva Inc.	0.02%	43,249	$3.6M	Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	9,850	$3.6M	Reduce -3.6%
IBIT iShares Bitcoin Trust ETF	0.02%	93,868	$3.6M	Add +4.7%
USB US Bancorp	0.02%	69,327	$3.6M	Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	24,829	$3.6M	Reduce -1.7%
TT Trane Technologies PLC	0.02%	8,634	$3.6M	Add +5.7%
NEM Newmont Corp.	0.02%	33,193	$3.6M	Add +8.3%
WDC Western Digital Corp.	0.02%	13,257	$3.6M	Add +7.5%
VLO Valero Energy Corp.	0.02%	14,412	$3.6M	Add +4.2%
AFL Aflac Inc.	0.02%	31,975	$3.5M	Add +3.6%
EPD Enterprise Products Partners	0.02%	92,501	$3.5M	Reduce -9.1%
FITB Fifth Third Bancorp	0.02%	74,595	$3.5M	Add +56.7%
SCHM Schwab US Mid Cap ETF	0.02%	111,800	$3.5M	Add +2.9%
DHI D.R. Horton Inc.	0.02%	25,178	$3.5M	Reduce -18.3%
DON Wisdomtree US Midcap Dividen	0.02%	65,680	$3.5M	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	74,814	$3.4M	Add +1.6%
FDX FedEx Corp.	0.02%	9,617	$3.4M	Add +9.0%
PWB Invesco Large Cap Growth ETF	0.02%	27,160	$3.4M	Reduce -13.9%
CI The Cigna Group	0.02%	12,790	$3.4M	Add +7.5%
ROST Ross Stores Inc.	0.02%	15,717	$3.4M	Add +2.4%
AZN Astrazeneca PLC	0.02%	16,987	$3.4M	Add +10.2%
ICE Intercontinental Exchange Inc.	0.02%	21,277	$3.3M	Add +6.6%
AEP American Electric Power	0.02%	25,479	$3.3M	Add +7.6%
MCK McKesson Corp.	0.02%	3,840	$3.3M	Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	66,239	$3.3M	Add +6.3%
EW Edwards Lifesciences Corp.	0.02%	41,199	$3.3M	Add +2.7%
IWP iShares Russell Mid-Cap Grow	0.02%	25,472	$3.3M	Reduce -16.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	39,039	$3.3M	Reduce -1.9%
ICVT iShares Convertible Bond ETF	0.02%	31,844	$3.2M	Reduce -48.5%
TRV The Travelers Cos Inc.	0.02%	10,937	$3.2M	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.02%	8,861	$3.2M	Add +7.0%
AVUS Avantis U.S. Equity ETF	0.02%	28,630	$3.2M	Add +139.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	92,000	$3.2M	No change
DRI Darden Restaurants Inc.	0.02%	16,005	$3.1M	Reduce -14.0%
OKE Oneok Inc.	0.02%	34,712	$3.1M	Add +14.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	73,597	$3.1M	Add +33.4%
GLW Corning Inc.	0.02%	22,483	$3.1M	Add +13.0%
PGR Progressive Corp.	0.02%	15,334	$3.0M	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.02%	8,728	$3.0M	Reduce -1.6%
TFC Truist Financial Corp.	0.02%	65,157	$3.0M	Add +2.0%
CMI Cummins Inc.	0.02%	5,549	$3.0M	Add +8.3%
VPU Vanguard Utilities ETF	0.02%	14,979	$3.0M	Add +6.1%
CVS CVS Health Corp.	0.02%	41,140	$3.0M	Reduce -3.6%
VXUS Vanguard Total Intl Stock	0.02%	38,265	$3.0M	Add +114.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	38,401	$2.9M	Add +314.9%
EOG EOG Resources Inc.	0.02%	20,325	$2.9M	Reduce -4.3%
OBDC Blue Owl Capital Corp.	0.02%	265,309	$2.9M	Reduce -7.8%
PNC PNC Financial Services Group	0.02%	14,073	$2.9M	Add +0.6%
PCAR Paccar Inc.	0.02%	25,188	$2.9M	Add +15.6%
TGT Target Corp.	0.02%	23,992	$2.9M	Add +15.9%
ECL Ecolab Inc.	0.02%	10,806	$2.9M	Add +4.9%
IBB iShares Biotechnology ETF	0.02%	16,973	$2.9M	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.02%	6,423	$2.9M	Add +37.6%
TLT iShares 20+ Year Treasury BD	0.02%	32,543	$2.8M	Reduce -20.2%
COR Cencora Inc.	0.02%	8,880	$2.8M	Add +22.2%
ALGN Align Technology Inc.	0.02%	16,054	$2.8M	Add +9.2%
HDB HDFC Bank Ltd.-ADR	0.02%	110,536	$2.8M	Reduce -28.5%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	52,786	$2.7M	Add +20.2%
SPG Simon Property Group Inc.	0.02%	14,532	$2.7M	Add +4.1%
GDXJ Vaneck Junior Gold Miners	0.02%	22,553	$2.7M	New
BSX Boston Scientific Corp.	0.02%	43,032	$2.7M	Reduce -21.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	24,383	$2.7M	Add +1.2%
ETR Entergy Corp.	0.02%	23,869	$2.7M	Reduce -0.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	52,454	$2.7M	Add +29.9%
TSCO Tractor Supply Company	0.02%	57,861	$2.6M	Reduce -52.7%
NSC Norfolk Southern Corp.	0.02%	9,126	$2.6M	Reduce -0.9%
HAL Halliburton Co.	0.02%	66,293	$2.6M	Add +6.0%
MRSH Marsh & McLennan Cos	0.02%	14,861	$2.6M	Add +4.4%
WBD Warner Bros Discovery Inc.	0.02%	93,861	$2.6M	Add +10.6%
HCA HCA Healthcare Inc.	0.02%	5,405	$2.6M	Reduce -31.3%
STX Seagate Technology Holdings	0.02%	6,497	$2.5M	Reduce -3.7%
TPLC Timothy PLN US LRG/Mid Cap	0.02%	54,808	$2.5M	Add +12.4%
VFH Vanguard Financials ETF	0.02%	20,925	$2.5M	No change
RDVY First Trust Rising Dividend	0.02%	36,916	$2.5M	Add +8.8%
NUE Nucor Corp.	0.02%	14,838	$2.5M	Add +7.1%
MCO Moody's Corp.	0.02%	5,679	$2.5M	Reduce -3.3%
GSK GSK PLC-Spon ADR	0.02%	44,818	$2.5M	Reduce -4.0%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	100,103	$2.4M	Add +25.0%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	95,160	$2.4M	Add +24.6%
ET Energy Transfer LP	0.01%	125,886	$2.4M	Add +15.5%
D Dominion Energy Inc.	0.01%	39,197	$2.4M	Add +5.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	52,753	$2.4M	Reduce -9.8%
DFAS Dimensional US Small Cap ETF	0.01%	33,686	$2.4M	Reduce -0.4%
SNY Sanofi-ADR	0.01%	49,675	$2.4M	Reduce -9.1%
ELV Elevance Health Inc.	0.01%	8,128	$2.4M	Reduce -7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,436	$2.4M	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	9,141	$2.4M	Add +0.0%
SYY Sysco Corp.	0.01%	32,734	$2.3M	Add +25.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	14,659	$2.3M	Add +42.0%
SNPS Synopsys Inc.	0.01%	5,838	$2.3M	Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	9,774	$2.3M	Reduce -8.1%
IBTQ iShares Ibonds Dec 2035 TT	0.01%	90,328	$2.3M	Add +48.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,046	$2.3M	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.01%	25,759	$2.3M	No change
REGN Regeneron Pharmaceuticals	0.01%	2,940	$2.3M	Reduce -1.4%
USXF iShares ESG Advance MSCI USA	0.01%	41,168	$2.3M	Reduce -0.5%
Q Qnity Electronics Inc.	0.01%	19,508	$2.3M	Add +14.0%
DVN Devon Energy Corp.	0.01%	44,353	$2.2M	Add +5.9%
VPL Vanguard Ftse Pacific ETF	0.01%	22,771	$2.2M	Reduce -21.3%
BTI British American Tob-SP ADR	0.01%	37,940	$2.2M	Add +1.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	52,528	$2.2M	Reduce -2.6%
EMB iShares JP Morgan Usd Emergi	0.01%	23,571	$2.2M	Reduce -86.8%
DELL Dell Technologies -C	0.01%	13,364	$2.2M	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.01%	193,846	$2.2M	Add +6.4%
ALL Allstate Corp.	0.01%	10,433	$2.2M	Add +29.0%
SHW The Sherwin-Williams Co.	0.01%	6,643	$2.1M	Reduce -2.6%
LH Labcorp Holdings Inc.	0.01%	7,936	$2.1M	Add +1.4%
ABNB Airbnb Inc. Class A	0.01%	16,612	$2.1M	Add +61.2%
DDOG Datadog Inc. Class A	0.01%	17,752	$2.1M	Reduce -8.9%
CHD Church & Dwight Co. Inc.	0.01%	22,423	$2.1M	Add +17.1%
SNDK Sandisk Corp.	0.01%	3,279	$2.1M	Add +51.4%
ED Consolidated Edison Inc.	0.01%	18,376	$2.1M	Add +8.5%
GIS General Mills Inc.	0.01%	55,855	$2.1M	Reduce -2.1%
YUM Yum! Brands Inc.	0.01%	13,227	$2.1M	Add +25.9%
CBRE CBRE Group Inc. Class A	0.01%	15,154	$2.1M	Add +7.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	21,845	$2.1M	Add +29.1%
CARR Carrier Global Corp.	0.01%	36,338	$2.0M	Add +12.8%
GDX Vaneck Gold Miners ETF	0.01%	22,195	$2.0M	Add +18.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	44,409	$2.0M	Add +9.1%
IDXX Idexx Laboratories Inc.	0.01%	3,567	$2.0M	Add +34.0%
HDV iShares Core High Dividend E	0.01%	14,747	$2.0M	Add +1.4%
ZTS Zoetis Inc.	0.01%	16,919	$2.0M	Reduce -4.6%
ADSK Autodesk Inc.	0.01%	8,320	$2.0M	Reduce -2.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	23,402	$2.0M	Add +2.0%
MCHP Microchip Technology Inc.	0.01%	30,616	$2.0M	Add +4.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	17,611	$2.0M	Add +147.0%
TDG Transdigm Group Inc.	0.01%	1,700	$2.0M	Add +24.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	26,823	$2.0M	Reduce -22.3%
APA Apa Corp.	0.01%	45,764	$1.9M	Add +8.2%
CWI State Street SPDR MSCI Acwi	0.01%	52,950	$1.9M	Reduce -11.6%
URI United Rentals Inc.	0.01%	2,657	$1.9M	Reduce -0.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	92,324	$1.9M	Add +9.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	112,978	$1.9M	Add +2.0%
O Realty Income Corp.	0.01%	31,193	$1.9M	Add +14.8%
DD Dupont DE Nemours Inc.	0.01%	41,614	$1.9M	Add +9.4%
DLX Deluxe Corp.	0.01%	69,144	$1.9M	Add +94.3%
CCI Crown Castle Inc.	0.01%	23,352	$1.9M	Reduce -5.6%
RF Regions Financial Corp.	0.01%	72,591	$1.9M	Add +7.4%
TSPA T Rowe Price US Eqy Research	0.01%	46,215	$1.9M	Reduce -17.4%
VST Vistra Corp.	0.01%	12,571	$1.9M	Add +28.6%
NET Cloudflare Inc. Class A	0.01%	9,154	$1.9M	Add +2.4%
SAP Sap SE-Sponsored ADR	0.01%	10,950	$1.9M	Reduce -2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,511	$1.9M	Reduce -1.4%
TTE Totalenergies SE	0.01%	20,215	$1.8M	Add +15.2%
RCI Rogers Communications Inc. Class B	0.01%	47,376	$1.8M	Reduce -9.6%
APTV Aptiv PLC	0.01%	26,215	$1.8M	Add +14.2%
OXY Occidental Petroleum Corp.	0.01%	27,942	$1.8M	Add +35.6%
AIG American International Group	0.01%	23,947	$1.8M	Reduce -10.5%
EVRG Evergy Inc.	0.01%	21,906	$1.8M	Add +20.3%
IBDX iShares Ibonds Dec 2032 TC	0.01%	70,964	$1.8M	Add +8.2%
SDOG Alps Sector Dividend Dogs	0.01%	27,467	$1.8M	Reduce -6.8%
IT Gartner Inc.	0.01%	11,259	$1.8M	Add +216.2%
ONB Old National Bancorp	0.01%	80,403	$1.8M	Add +9.0%
PODD Insulet Corp.	0.01%	8,458	$1.8M	Add +27.1%
FTNT Fortinet Inc.	0.01%	21,660	$1.8M	Add +19.9%
SONY Sony Group Corp. - SP ADR	0.01%	85,312	$1.8M	Reduce -4.3%
BP BP PLC-Spons ADR	0.01%	37,566	$1.8M	Add +8.0%
WMB Williams Cos Inc.	0.01%	24,010	$1.7M	Add +5.8%
ALB Albemarle Corp.	0.01%	9,722	$1.7M	Add +9.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	88,212	$1.7M	Add +2.3%
SRE Sempra	0.01%	17,928	$1.7M	Add +9.7%
RPM RPM International Inc.	0.01%	17,517	$1.7M	Add +7.3%
RJF Raymond James Financial Inc.	0.01%	11,965	$1.7M	Reduce -39.9%
TEL Te Connectivity PLC	0.01%	8,273	$1.7M	Add +4.2%
KEY Keycorp	0.01%	86,107	$1.7M	Add +7.9%
WAT Waters Corp.	0.01%	5,776	$1.7M	Reduce -10.0%
KR Kroger Co.	0.01%	23,757	$1.7M	Add +5.6%
TBLL Invesco Short Term Treasury	0.01%	16,236	$1.7M	Reduce -18.1%
FAST Fastenal Co.	0.01%	36,934	$1.7M	Reduce -23.4%
FISV Fiserv Inc.	0.01%	30,395	$1.7M	Add +2.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	37,169	$1.7M	Reduce -6.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	31,851	$1.7M	Reduce -10.4%
HIG Hartford Insurance Group Inc.	0.01%	12,359	$1.7M	Add +9.1%
STT State Street Corp.	0.01%	13,184	$1.7M	Add +20.5%
FANG Diamondback Energy Inc.	0.01%	8,432	$1.7M	Add +3.3%
ROK Rockwell Automation Inc.	0.01%	4,636	$1.7M	Add +10.9%
BDX Becton Dickinson and Co.	0.01%	10,551	$1.7M	Reduce -0.1%
FIXT TCW Core Plus Bond ETF	0.01%	43,602	$1.7M	Reduce -1.2%
EBAY eBay Inc.	0.01%	18,146	$1.7M	Add +9.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	30,927	$1.6M	Add +2.0%
IWN iShares Russell 2000 Value E	0.01%	8,634	$1.6M	Reduce -5.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	62,488	$1.6M	Reduce -5.8%
PHM Pultegroup Inc.	0.01%	13,801	$1.6M	Add +30.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,483	$1.6M	Reduce -40.5%
DVYE iShares Emerging Markets Div	0.01%	47,376	$1.6M	Add +7.7%
CAH Cardinal Health Inc.	0.01%	7,642	$1.6M	Add +32.6%
MRVL Marvell Technology Inc.	0.01%	16,160	$1.6M	Add +11.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	61,919	$1.6M	Add +17.3%
TPYP Tortoise North American Pipe	0.01%	37,077	$1.6M	Add +0.3%
SLV iShares Silver Trust	0.01%	23,018	$1.6M	Add +30.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	56,598	$1.5M	Add +34.0%
FNF Fidelity National Financial	0.01%	33,325	$1.5M	Reduce -2.6%
BKR Baker Hughes Co.	0.01%	25,236	$1.5M	Add +11.3%
KEYS Keysight Technologies Inc.	0.01%	5,453	$1.5M	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.01%	25,034	$1.5M	Add +1.1%
VDC Vanguard Consumer Staple ETF	0.01%	6,803	$1.5M	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.01%	18,559	$1.5M	Add +10.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	23,312	$1.5M	Reduce -6.5%
ACWV iShares MSCI Global Min Vol	0.01%	12,744	$1.5M	Reduce -0.5%
TPR Tapestry Inc.	0.01%	10,781	$1.5M	Reduce -29.4%
ESGD iShares Trust iShares ESG Aw	0.01%	15,810	$1.5M	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.01%	45,421	$1.5M	Add +8.2%
XEL Xcel Energy Inc.	0.01%	18,924	$1.5M	Add +13.0%
EQT Eqt Corp.	0.01%	23,557	$1.5M	Add +6.8%
IGM iShares Expanded Tech Sector	0.01%	12,640	$1.5M	Reduce -4.8%
KMX Carmax Inc.	0.01%	35,944	$1.5M	Add +11.1%
XPO Xpo Inc.	0.01%	7,680	$1.5M	Add +19.0%
IWO iShares Russell 2000 Growth	0.01%	4,739	$1.5M	Reduce -22.2%
TRGP Targa Resources Corp.	0.01%	5,902	$1.5M	Add +17.6%
EXC Exelon Corp.	0.01%	30,122	$1.5M	Add +10.1%
NJR New Jersey Resources Corp.	0.01%	26,834	$1.5M	Add +78.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	52,663	$1.5M	Add +2.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	18,761	$1.5M	Add +28.1%
DAL Delta Air Lines Inc.	0.01%	21,995	$1.5M	Reduce -7.0%
ULTA Ulta Beauty Inc.	0.01%	2,796	$1.5M	Add +31.5%
EVUS iShares ESG Aw MSCI US Value	0.01%	45,595	$1.5M	Reduce -11.1%
HBAN Huntington Bancshares Inc.	0.01%	91,973	$1.4M	Add +18.3%
FIS Fidelity National Info Serv	0.01%	30,606	$1.4M	Add +7.4%
ARCC Ares Capital Corp.	0.01%	79,146	$1.4M	Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	14,661	$1.4M	New
HII Huntington Ingalls Industrie	0.01%	3,684	$1.4M	Add +11.1%
CFG Citizens Financial Group	0.01%	23,300	$1.4M	Add +7.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	31,995	$1.4M	Add +1.9%
LYB Lyondellbasell Indu Class A	0.01%	17,181	$1.4M	Add +59.5%
RING iShares MSCI Global Gold Min	0.01%	17,367	$1.4M	Add +16.5%
ENB Enbridge Inc.	0.01%	25,382	$1.4M	Reduce -4.4%
EIX Edison International	0.01%	18,706	$1.4M	Add +10.4%
XME SS SPDR S&P Metals Mining	0.01%	12,556	$1.4M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,088	$1.4M	Add +66.9%
IQV Iqvia Holdings Inc.	0.01%	7,887	$1.3M	Reduce -2.0%
IBTA Ibotta Inc. Class A	0.01%	44,773	$1.3M	Add +0.5%
PFF iShares Preferred & Income S	0.01%	44,339	$1.3M	Reduce -13.0%
CF CF Industries Holdings Inc.	0.01%	10,259	$1.3M	Add +8.0%
MTD Mettler-Toledo International	0.01%	1,054	$1.3M	Add +5.1%
TOLZ Proshares GLB Infrastructure	0.01%	22,165	$1.3M	Reduce -17.4%
FIX Comfort Systems USA Inc.	0.01%	960	$1.3M	Add +31.5%
PRU Prudential Financial Inc.	0.01%	13,526	$1.3M	Reduce -21.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	20,317	$1.3M	Reduce -1.1%
DTE DTE Energy Company	0.01%	8,988	$1.3M	Add +15.4%
BMRC Bank of Marin Bancorp	0.01%	50,942	$1.3M	New
CMF iShares California Muni Bond	0.01%	22,960	$1.3M	Add +14.5%
AME Ametek Inc.	0.01%	6,051	$1.3M	Add +1.9%
NTAP Netapp Inc.	0.01%	12,639	$1.3M	Add +29.0%
AOA iShares Core 80/20 Aggressiv	0.01%	14,624	$1.3M	Reduce -0.7%
IFRA iShares US Infrastructure	0.01%	22,573	$1.3M	Add +26.9%
SGDM Sprott Gold Miners ETF	0.01%	17,031	$1.3M	Reduce -21.9%
DG Dollar General Corp.	0.01%	10,786	$1.3M	Reduce -0.9%
VIS Vanguard Industrials ETF	0.01%	4,095	$1.3M	Reduce -0.6%
USIG iShares Broad Usd Investment	0.01%	24,910	$1.3M	Reduce -4.3%
XLY SS Consumer Disc Select Sect	0.01%	11,559	$1.3M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.01%	17,254	$1.3M	Add +10.1%
VTR Ventas Inc.	0.01%	15,248	$1.2M	Add +25.1%
BIIB Biogen Inc.	0.01%	6,786	$1.2M	Add +8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	17,327	$1.2M	Reduce -8.8%
LNG Cheniere Energy Inc.	0.01%	4,373	$1.2M	Add +125.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	13,187	$1.2M	New
DXCM Dexcom Inc.	0.01%	19,430	$1.2M	Reduce -3.2%
JQUA JPMorgan US Quality Factor	0.01%	19,898	$1.2M	Reduce -0.3%
PSA Public Storage	0.01%	4,490	$1.2M	Add +21.8%
EXR Extra Space Storage Inc.	0.01%	9,239	$1.2M	Add +21.9%
TPSC Timothy Plan US Small Cap Co.	0.01%	28,410	$1.2M	Add +8.0%
ISMD Inspire Small/Mid Cap ETF	0.01%	30,088	$1.2M	Add +8.8%
IGF iShares Global Infrastructur	0.01%	17,959	$1.2M	New
VONV Vanguard Russell 1000 Value	0.01%	12,734	$1.2M	Add +0.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	15,872	$1.2M	New
IWS iShares Russell Mid-Cap Valu	0.01%	8,165	$1.2M	Reduce -2.6%
EXPE Expedia Group Inc.	0.01%	5,146	$1.2M	Add +63.1%
COIN Coinbase Global Inc. Class A	0.01%	6,784	$1.2M	Reduce -0.5%
EME Emcor Group Inc.	0.01%	1,604	$1.2M	Reduce -45.0%
AVDE Avantis International Equity	0.01%	13,911	$1.2M	Add +176.6%
BSMV Invesco Bulletshares 2031 MB	0.01%	56,083	$1.2M	Add +40.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	15,962	$1.2M	Reduce -1.8%
ATMU Atmus Filtration Technologie	0.01%	20,402	$1.2M	Reduce -3.5%
TER Teradyne Inc.	0.01%	3,907	$1.2M	Add +24.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	14,719	$1.2M	Add +245.9%
MLM Martin Marietta Materials	0.01%	1,963	$1.2M	Add +9.2%
ES Eversource Energy	0.01%	16,665	$1.2M	Reduce -1.2%
AVEM Avantis Emerging Markets Eq	0.01%	14,262	$1.1M	New
SYF Synchrony Financial	0.01%	16,884	$1.1M	Reduce -5.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	12,503	$1.1M	Add +0.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	104,723	$1.1M	New
CBUS Cibus Inc.	0.01%	576,043	$1.1M	New
UAL United Airlines Holdings Inc.	0.01%	12,383	$1.1M	Add +3.8%
AEE Ameren Corporation	0.01%	10,322	$1.1M	Add +25.4%
STZ Constellation Brands Inc. Class A	0.01%	7,538	$1.1M	Add +14.1%
CVNA Carvana Co.	0.01%	3,577	$1.1M	Add +44.4%
CNC Centene Corp.	0.01%	34,312	$1.1M	Reduce -6.9%
BSMW Invesco Bulletshares 2032 MB	0.01%	45,276	$1.1M	Add +43.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	11,827	$1.1M	Reduce -3.1%
NXT Nextpower Inc.	0.01%	9,273	$1.1M	Add +95.9%
FJAN FT Vest U.S. Equity Buffer E	0.01%	22,172	$1.1M	Add +59.7%
VAW Vanguard Materials ETF	0.01%	4,945	$1.1M	No change
SCCO Southern Copper Corp.	0.01%	6,473	$1.1M	Add +3.0%
RMD Resmed Inc.	0.01%	4,933	$1.1M	Reduce -1.0%
AES AES Corp.	0.01%	78,542	$1.1M	Reduce -27.2%
IR Ingersoll-Rand Inc.	0.01%	13,804	$1.1M	Add +15.0%
FHI Federated Hermes Inc.	0.01%	19,494	$1.1M	Add +301.3%
SON Sonoco Products Co.	0.01%	20,374	$1.1M	Add +44.5%
TYL Tyler Technologies Inc.	0.01%	3,184	$1.1M	Add +80.3%
PYPL PayPal Holdings Inc.	0.01%	24,064	$1.1M	Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	15,658	$1.1M	Add +5.8%
TIP iShares Tips Bond ETF	0.01%	9,808	$1.1M	Reduce -2.3%
WTFC Wintrust Financial Corp.	0.01%	7,773	$1.1M	Add +91.4%
ATO Atmos Energy Corp.	0.01%	5,816	$1.1M	Add +29.6%
AM Antero Midstream Corp.	0.01%	47,083	$1.1M	Add +26.2%
DVA Davita Inc.	0.01%	6,978	$1.1M	Add +26.9%
ETHA iShares Ethereum Trust ETF	0.01%	67,550	$1.1M	Add +8.6%
TYG Tortoise Energy Infrastruct	0.01%	21,400	$1.1M	No change
MFG Mizuho Financial Group-ADR	0.01%	133,970	$1.1M	Reduce -7.3%
CBOE Cboe Global Markets Inc.	0.01%	3,765	$1.1M	Reduce -1.6%
VHT Vanguard Health Care ETF	0.01%	3,863	$1.1M	Reduce -2.5%
CASH Pathward Financial Inc.	0.01%	11,778	$1.1M	Add +9.0%
RNR Renaissancere Holdings Ltd.	0.01%	3,519	$1.0M	Add +17.3%
MELI MercadoLibre Inc.	0.01%	599	$1.0M	Reduce -2.8%
LITE Lumentum Holdings Inc.	0.01%	1,470	$1.0M	Add +66.3%
SF Stifel Financial Corp.	0.01%	13,918	$1.0M	Add +1.7%
HPE Hewlett Packard Enterprise	0.01%	43,069	$1.0M	Add +18.2%
CMG Chipotle Mexican Grill Inc.	0.01%	31,979	$1.0M	Reduce -13.3%
GEHC GE Healthcare Technology	0.01%	14,368	$1.0M	Add +8.6%
JBL Jabil Inc.	0.01%	3,847	$1.0M	Add +6.3%
ON On Semiconductor	0.01%	16,465	$1.0M	Add +8.9%
WEC WEC Energy Group Inc.	0.01%	8,782	$1.0M	Add +16.8%
VIK Viking Holdings Ltd.	0.01%	13,827	$1.0M	Reduce -5.7%
EMN Eastman Chemical Co.	0.01%	13,311	$1.0M	Add +59.3%
MDB Mongodb Inc.	0.01%	4,148	$1.0M	Add +10.1%
ITA iShares U.S. Aerospace & Def	0.01%	4,627	$1.0M	Reduce -95.6%
EA Electronic Arts Inc.	0.01%	4,897	$998K	Add +4.3%
JHG Janus Henderson Group PLC	0.01%	19,427	$998K	Add +97.3%
UNM Unum Group	0.01%	13,659	$998K	Add +45.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	33,074	$996K	Reduce -3.9%
INDA iShares MSCI India ETF	0.01%	21,255	$996K	Reduce -48.3%
BBN BlackRock Taxable Muni BND	0.01%	61,511	$995K	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.01%	23,464	$990K	Add +1.1%
WTRG Essential Utilities Inc.	0.01%	24,531	$988K	Add +130.7%
VLUE iShares MSCI USA Value Facto	0.01%	6,928	$986K	Add +0.7%
GPC Genuine Parts Co.	0.01%	9,303	$984K	Reduce -10.8%
OMC Omnicom Group	0.01%	13,059	$983K	Add +0.5%
TXT Textron Inc.	0.01%	11,209	$981K	Add +5.4%
HSY The Hershey Co.	0.01%	4,704	$978K	Add +20.3%
NRG NRG Energy Inc.	0.01%	6,667	$974K	Add +74.3%
BN Brookfield Corp.	0.01%	23,831	$964K	Reduce -0.3%
STLD Steel Dynamics Inc.	0.01%	5,347	$962K	Add +10.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	19,312	$961K	Reduce -0.0%
PPG PPG Industries Inc.	0.01%	8,986	$960K	Add +24.6%
XYZ Block Inc.	0.01%	15,919	$958K	Add +32.4%
VEEV Veeva Systems Inc. Class A	0.01%	5,425	$953K	Add +344.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,860	$953K	Reduce -3.1%
CCL Carnival Corp.	0.01%	36,731	$951K	Add +16.6%
XLB SS Materials Select Sector	0.01%	19,008	$950K	Reduce -21.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,662	$943K	Reduce -2.5%
AOR iShares Core 60/40 Balanced	0.01%	14,654	$943K	Reduce -30.9%
VMC Vulcan Materials Co.	0.01%	3,444	$938K	Add +29.9%
MAS Masco Corp.	0.01%	15,531	$938K	Add +5.5%
PRF Invesco Rafi US 1000 ETF	0.01%	19,652	$934K	Reduce -3.5%
UBSI United Bankshares Inc.	0.01%	22,560	$934K	Add +0.1%
AHR American Healthcare REIT Inc.	0.01%	19,776	$933K	Add +38.5%
PKG Packaging Corp. of America	0.01%	4,394	$932K	Add +86.0%
HOOD Robinhood Markets Inc. Class A	0.01%	13,402	$929K	Reduce -1.2%
WST West Pharmaceutical Services	0.01%	3,693	$926K	Add +1.6%
RGA Reinsurance Group of America	0.01%	4,530	$925K	Add +23.7%
DOC Healthpeak Properties Inc.	0.01%	56,145	$922K	Add +11.2%
ALSN Allison Transmission Holding	0.01%	7,865	$921K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	19,208	$920K	Add +43.3%
SILJ Amplify Junior Silver Miners	0.01%	30,973	$918K	New
FE Firstenergy Corp.	0.01%	18,048	$914K	Add +22.5%
IYG iShares U.S. Financial Servi	0.01%	11,019	$913K	No change
GNRC Generac Holdings Inc.	0.01%	4,658	$910K	Add +34.0%
AVB Avalonbay Communities Inc.	0.01%	5,557	$908K	Add +32.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	17,856	$907K	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	15,326	$907K	Add +5.0%
KIM Kimco Realty Corp.	0.01%	40,278	$905K	Add +30.9%
DASH DoorDash Inc. Class A	0.01%	5,997	$900K	Reduce -10.8%
NWG Natwest Group PLC -Spon ADR	0.01%	60,427	$900K	Reduce -6.8%
A Agilent Technologies Inc.	0.01%	7,891	$899K	Add +24.0%
GJUL FT Vest US Equity Moderate B	0.01%	21,947	$895K	No change
ORI Old Republic Intl Corp.	0.01%	22,377	$893K	Add +153.5%
CMS CMS Energy Corp.	0.01%	11,465	$889K	Add +25.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	14,061	$886K	Reduce -1.6%
LEN Lennar Corp. Class A	0.01%	10,103	$877K	Add +7.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,002	$875K	Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	12,766	$874K	Add +94.8%
NOV Nov Inc.	0.01%	46,464	$874K	Add +56.6%
BCS Barclays PLC-Spons ADR	0.01%	41,235	$873K	Reduce -10.1%
VLTO Veralto Corp.	0.01%	9,867	$872K	Add +42.1%
VRSK Verisk Analytics Inc.	0.01%	4,570	$867K	Add +15.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,486	$867K	Reduce -11.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,751	$865K	Add +78.1%
FIVE Five Below	0.01%	3,773	$862K	New
URA Global X Uranium ETF	0.01%	17,737	$859K	New
UBS UBS Group AG-Reg	0.01%	21,976	$859K	Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,810	$857K	Add +38.3%
EGP Eastgroup Properties Inc.	0.01%	4,626	$856K	Add +32.4%
BR Broadridge Financial Solutio	0.01%	5,262	$855K	Add +21.8%
P Everpure Inc. Class A	0.01%	14,395	$850K	Reduce -43.8%
REG Regency Centers Corp.	0.01%	11,212	$848K	Add +58.1%
PHYS Sprott Physical Gold Trust	0.01%	23,901	$847K	Add +0.3%
HYDB iShares High Yield Systemati	0.01%	18,159	$842K	Reduce -8.2%
CHTR Charter Communications Inc. Class A	0.01%	3,891	$840K	Add +4.3%
TNL Travel + Leisure Co.	0.01%	12,139	$840K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	16,016	$838K	Reduce -4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,328	$838K	Add +0.1%
KVUE Kenvue Inc.	0.01%	48,496	$836K	Add +8.7%
AXON Axon Enterprise Inc.	0.01%	1,967	$835K	Add +30.5%
ARE Alexandria Real Estate Equit	0.01%	17,970	$834K	Add +107.5%
NTRA Natera Inc.	0.01%	4,150	$830K	Add +76.5%
USFD US Foods Holding Corp.	0.01%	8,998	$830K	Add +38.4%
VDE Vanguard Energy ETF	0.01%	4,758	$823K	Add +0.3%
ESS Essex Property Trust Inc.	0.01%	3,395	$822K	Add +32.7%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	32,193	$817K	New
HALO Halozyme Therapeutics Inc.	0.01%	12,639	$817K	Reduce -21.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,045	$815K	Add +59.3%
DOCU Docusign Inc.	0.01%	17,056	$809K	Add +189.9%
NI Nisource Inc.	0.01%	17,299	$807K	Add +177.6%
DECK Deckers Outdoor Corp.	0.01%	8,060	$807K	Add +72.7%
FTI Technipfmc PLC	0.01%	11,663	$806K	Add +45.4%
TOL Toll Brothers Inc.	0.01%	5,907	$806K	Add +113.2%
CRH CRH PLC	0.01%	7,658	$805K	Add +1.5%
OTIS Otis Worldwide Corp.	0.01%	10,420	$803K	Reduce -13.3%
PMBS PIMCO MBS Active ETF	0.00%	16,185	$802K	New
SNA Snap-on Inc.	0.00%	2,206	$801K	Add +22.1%
CPAY Corpay Inc.	0.00%	2,749	$800K	Add +27.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	17,078	$798K	Reduce -10.1%
PFG Principal Financial Group	0.00%	8,836	$796K	Add +17.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	31,671	$793K	Reduce -14.3%
PPL PPL Corp.	0.00%	20,662	$789K	Add +40.3%
VGUS Vanguard Ultra SHRT Treasury	0.00%	10,400	$787K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,887	$787K	Add +18.2%
DGX Quest Diagnostics Inc.	0.00%	4,008	$785K	Add +24.0%
DB Deutsche Bank AG-Registered	0.00%	26,357	$785K	Reduce -9.6%
THC Tenet Healthcare Corp.	0.00%	4,156	$784K	Add +114.0%
EWBC East West Bancorp Inc.	0.00%	7,339	$784K	Add +159.9%
SCHO Schwab Short-Term US Treas	0.00%	32,270	$783K	Reduce -3.1%
CNP Centerpoint Energy Inc.	0.00%	18,136	$783K	Add +3.1%
LULU Lululemon Athletica Inc.	0.00%	5,103	$781K	Add +30.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,117	$779K	Reduce -11.3%
MAA Mid-America Apartment Comm	0.00%	6,367	$778K	Reduce -12.0%
EXPD Expeditors Intl Wash Inc.	0.00%	5,428	$777K	Reduce -13.6%
ILMN Illumina Inc.	0.00%	6,276	$774K	Add +35.2%
DT Dynatrace Inc.	0.00%	20,885	$772K	Add +116.7%
AKAM Akamai Technologies Inc.	0.00%	6,723	$772K	Add +20.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	14,074	$771K	Add +7.9%
BABA Alibaba Group Holding-SP ADR	0.00%	6,128	$769K	Add +7.0%
HUBS HubSpot Inc.	0.00%	3,143	$767K	Add +162.6%
BXP BXP Inc.	0.00%	14,719	$764K	Reduce -18.6%
GRMN Garmin Ltd.	0.00%	3,269	$758K	Reduce -44.9%
SNX TD Synnex Corp.	0.00%	4,487	$757K	New
HAS Hasbro Inc.	0.00%	8,080	$756K	Add +42.4%
CIEN Ciena Corp.	0.00%	1,945	$755K	Add +34.0%
AMPL Amplitude Inc. Class A	0.00%	110,599	$754K	Add +0.2%
KHC The Kraft Heinz Co.	0.00%	33,481	$753K	New
PAYC Paycom Software Inc.	0.00%	6,193	$753K	Add +54.8%
XLRE SS Real Estate Select Sector	0.00%	18,321	$748K	Add +43.5%
L Loews Corp.	0.00%	7,005	$748K	Add +13.1%
SBAC SBA Communications Corp.	0.00%	4,339	$747K	Add +83.7%
AVT Avnet Inc.	0.00%	12,113	$746K	Add +36.2%
LCTD iShares World Ex U.S. Carbon	0.00%	13,457	$744K	Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,039	$744K	Add +0.9%
PCG P G & E Corp.	0.00%	42,327	$744K	Add +6.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	20,492	$742K	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.00%	4,864	$742K	Add +107.7%
TTWO Take-Two Interactive Softwre	0.00%	3,748	$740K	Add +48.4%
LDOS Leidos Holdings Inc.	0.00%	4,735	$736K	Add +19.0%
BRO Brown & Brown Inc.	0.00%	11,212	$731K	Reduce -23.4%
BWA Borgwarner Inc.	0.00%	13,446	$730K	Add +24.8%
VNO Vornado Realty Trust	0.00%	28,050	$729K	Add +56.2%
JPEF JPMorgan Equity Focus ETF	0.00%	10,134	$728K	No change
CP Canadian Pacific Kansas City	0.00%	9,249	$728K	Add +98.6%
MKSI MKS Inc.	0.00%	3,165	$727K	New
BLDR Builders Firstsource Inc.	0.00%	8,752	$721K	Add +35.3%
CASY Casey's General Stores Inc.	0.00%	987	$718K	Reduce -52.2%
GPN Global Payments Inc.	0.00%	10,630	$715K	Add +73.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,926	$708K	Reduce -94.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,158	$708K	Reduce -3.0%
IP International Paper Co.	0.00%	19,817	$707K	Add +13.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,567	$706K	Reduce -5.5%
CINF Cincinnati Financial Corp.	0.00%	4,477	$704K	Add +33.0%
GLP Global Partners LP	0.00%	16,663	$702K	Add +1.6%
APO Apollo Global Management Inc.	0.00%	6,291	$701K	Reduce -19.5%
IBKR Interactive Brokers Gro Class A	0.00%	10,444	$700K	Add +77.2%
WPC WP Carey Inc.	0.00%	10,289	$699K	Add +92.6%
VRSN Verisign Inc.	0.00%	2,806	$697K	Add +10.7%
GLDM SPDR Gold Minishares Trust	0.00%	7,497	$695K	Reduce -6.0%
GAUG FT Vest US Equity Moderate B	0.00%	17,885	$693K	No change
SSPY Stratified Largecp Index ETF	0.00%	7,836	$692K	Add +175.2%
CTRA Coterra Energy Inc.	0.00%	19,696	$692K	Add +93.2%
NXPI NXP Semiconductors NV	0.00%	3,513	$692K	Add +17.4%
AIQ Global X Art Intel & Tech	0.00%	14,700	$686K	Add +6.5%
BFEB Innovator U.S. Equity Buffer	0.00%	14,358	$685K	Add +177.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,485	$677K	Add +71.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	33,105	$676K	Add +11.8%
CRWV Coreweave Inc. Class A	0.00%	8,706	$674K	Add +8.4%
PNW Pinnacle West Capital	0.00%	6,693	$674K	New
COHR Coherent Corp.	0.00%	2,823	$672K	Add +0.6%
MLI Mueller Industries Inc.	0.00%	6,062	$672K	Add +136.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	29,933	$670K	Reduce -24.2%
MUR Murphy Oil Corp.	0.00%	16,229	$669K	Add +15.4%
AVLC Avantis US LG Cap Eq ETF	0.00%	8,628	$669K	New
GBIL Goldman Sachs Access Treasur	0.00%	6,671	$668K	Add +4.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	13,285	$668K	Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,596	$663K	Reduce -1.8%
MT Arcelormittal-NY Registered	0.00%	12,735	$662K	Reduce -5.0%
CORZ Core Scientific Inc.	0.00%	44,208	$661K	Reduce -24.6%
FDS Factset Research Systems Inc.	0.00%	3,037	$659K	Add +7.4%
SHG Shinhan Financial Group-ADR	0.00%	10,730	$658K	Add +18.0%
MRNA Moderna Inc.	0.00%	12,916	$656K	Add +24.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	33,205	$652K	Add +10.0%
IYJ iShares U.S. Industrials ETF	0.00%	4,414	$651K	Add +0.1%
GATX Gatx Corp.	0.00%	3,803	$649K	Add +61.4%
EFX Equifax Inc.	0.00%	3,594	$647K	Add +5.9%
HUM Humana Inc.	0.00%	3,729	$647K	Reduce -32.4%
INSM Insmed Inc.	0.00%	3,954	$647K	Add +64.8%
MEDP Medpace Holdings Inc.	0.00%	1,345	$646K	New
TECH Bio-Techne Corp.	0.00%	12,332	$644K	Add +62.5%
IMMX Immix Biopharma Inc.	0.00%	70,682	$644K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,725	$642K	Add +55.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	21,388	$641K	Add +18.3%
NGG National Grid PLC-SP ADR	0.00%	7,559	$639K	Reduce -11.3%
BWXT BWX Technologies Inc.	0.00%	3,126	$639K	New
ESLT Elbit Systems Ltd.	0.00%	750	$637K	Reduce -1.6%
BYD Boyd Gaming Corp.	0.00%	7,740	$636K	Add +151.9%
HOLX Hologic Inc.	0.00%	8,414	$636K	New
FDN First Trust DJ Internet Ind	0.00%	2,711	$634K	Reduce -4.7%
TXRH Texas Roadhouse Inc.	0.00%	3,813	$630K	Reduce -30.3%
LPLA LPL Financial Holdings Inc.	0.00%	2,093	$630K	Reduce -2.6%
IYY iShares Dow Jones U.S. ETF	0.00%	3,966	$628K	Add +1.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	124,830	$628K	Add +1.5%
KGC Kinross Gold Corp.	0.00%	20,481	$625K	Add +6.3%
RGLD Royal Gold Inc.	0.00%	2,454	$625K	New
ASX Ase Technology Holding -ADR	0.00%	28,763	$624K	Reduce -6.8%
ACM Aecom	0.00%	7,320	$621K	Add +21.6%
DLTR Dollar Tree Inc.	0.00%	5,669	$621K	Reduce -6.5%
VONG Vanguard Russell 1000 Growth	0.00%	5,643	$619K	Add +0.4%
NLY Annaly Capital Management Inc.	0.00%	29,156	$617K	Add +22.4%
LKQ LKQ Corp.	0.00%	20,904	$614K	Add +42.4%
DFAT Dimensional US Target Value	0.00%	9,779	$611K	No change
NYT New York Times Co. Class A	0.00%	7,287	$610K	Add +78.2%
SSO Proshares Ultra S&P500	0.00%	11,740	$609K	Add +36.2%
ELS Equity Lifestyle Properties	0.00%	9,749	$609K	Add +56.9%
BLMN Bloomin' Brands Inc.	0.00%	112,349	$607K	Add +2.1%
XMMO Invesco S&P Midcap Momentum	0.00%	4,182	$607K	No change
SOLS Solstice Adv Materials Inc.	0.00%	7,944	$605K	Add +27.4%
OGE Oge Energy Corp.	0.00%	12,607	$605K	New
NTR Nutrien Ltd.	0.00%	7,964	$601K	Add +1.4%
RKLB Rocket Lab Corp.	0.00%	9,351	$601K	Add +40.3%
SGVT Schwab Govt Money Market ETF	0.00%	5,962	$600K	New
MKL Markel Group Inc.	0.00%	311	$595K	Add +38.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	24,036	$594K	Add +0.1%
HEZU iShares Currency Hedged MSCI	0.00%	13,528	$592K	Add +1.9%
ETHE Grayscale Ethereum Staking E	0.00%	34,701	$592K	Reduce -18.4%
HST Host Hotels & Resorts Inc.	0.00%	30,831	$591K	Add +73.5%
UDR Udr Inc.	0.00%	17,469	$590K	Add +65.1%
SSB Southstate Bank Corp.	0.00%	6,371	$589K	Add +86.1%
LINE Lineage Inc.	0.00%	17,957	$588K	Add +133.0%
CRL Charles River Laboratories	0.00%	3,400	$587K	Add +31.9%
RRX Regal Rexnord Corp.	0.00%	3,122	$585K	Reduce -7.8%
AEM Agnico Eagle Mines Ltd.	0.00%	2,874	$583K	Add +63.4%
OKTA Okta Inc.	0.00%	7,411	$583K	Add +89.9%
AMX America Movil Sab DE CV	0.00%	22,792	$581K	Add +6.2%
ZION Zions Bancorp NA	0.00%	10,070	$580K	Reduce -8.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	31,300	$580K	Reduce -4.1%
GWX State Street SPDR S&P Intern	0.00%	13,723	$580K	No change
CHWY Chewy Inc. Class A	0.00%	21,463	$580K	Add +96.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,781	$578K	New
AMG Affiliated Managers Group	0.00%	2,087	$577K	Add +7.8%
CCJ Cameco Corp.	0.00%	5,291	$575K	Add +13.2%
TXNM TXNM Energy Inc.	0.00%	9,785	$572K	Add +69.8%
WY Weyerhaeuser Co.	0.00%	23,266	$568K	Add +45.4%
GEN Gen Digital Inc.	0.00%	30,162	$568K	Add +106.4%
AGNC AGNC Investment Corp.	0.00%	56,596	$568K	Add +309.3%
GL Globe Life Inc.	0.00%	4,077	$567K	Add +11.8%
EFSI Eagle Financial Services Inc.	0.00%	16,192	$566K	No change
CNQ Canadian Natural Resources	0.00%	11,611	$566K	Reduce -1.3%
BPOP Popular Inc.	0.00%	4,208	$565K	Add +1.1%
RRC Range Resources Corp.	0.00%	12,493	$564K	New
INCY Incyte Corp.	0.00%	5,987	$563K	Add +9.8%
XBI SS SPDR S&P Biotech ETF	0.00%	4,392	$561K	Add +9.8%
RACE Ferrari NV	0.00%	1,654	$560K	Add +5.8%
TSN Tyson Foods Inc. Class A	0.00%	8,673	$556K	Add +103.7%
FHN First Horizon Corp.	0.00%	24,381	$555K	Add +5.1%
EWC iShares MSCI Canada ETF	0.00%	10,113	$554K	Add +12.5%
CHRD Chord Energy Corp.	0.00%	3,892	$553K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,393	$553K	Add +83.3%
GAM General American Investors	0.00%	8,345	$552K	No change
CDW CDW Corp.	0.00%	4,563	$552K	Add +35.5%
ALLE Allegion PLC	0.00%	3,799	$552K	Add +59.0%
LDUR PIMCO Enhanced Low Duration	0.00%	5,763	$552K	New
ROL Rollins Inc.	0.00%	10,317	$551K	Add +60.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,385	$550K	Reduce -1.0%
GWRE Guidewire Software Inc.	0.00%	3,661	$548K	Reduce -18.0%
PNFP Pinnacle Financial Partners	0.00%	6,351	$547K	New
ISCB iShares Morningstar SM Cap	0.00%	8,392	$546K	Add +1.0%
FOXA Fox Corp. Class A	0.00%	9,321	$544K	Add +24.0%
CLX Clorox Company	0.00%	5,245	$543K	Add +51.9%
EG Everest Group Ltd.	0.00%	1,658	$542K	Add +131.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	23,874	$542K	Add +107.3%
SEIC Sei Investments Company	0.00%	6,895	$541K	Add +128.6%
IYM iShares U.S. Basic Materials	0.00%	3,068	$540K	No change
GGG Graco Inc.	0.00%	6,371	$539K	Add +49.9%
FTV Fortive Corp.	0.00%	9,741	$538K	Add +14.3%
BG Bunge Global SA	0.00%	4,228	$538K	Add +57.5%
NNN NNN REIT Inc.	0.00%	12,784	$537K	Add +132.9%
IYE iShares U.S. Energy ETF	0.00%	8,285	$537K	No change
KRE SS SPDR S&P Regional Bank	0.00%	8,216	$535K	Reduce -2.6%
LVHD Franklin U.S. Low Volatility	0.00%	12,549	$534K	No change
WFRD Weatherford International PL	0.00%	5,629	$532K	New
CLF Cleveland-Cliffs Inc.	0.00%	62,846	$531K	Add +17.5%
INGR Ingredion Inc.	0.00%	4,713	$531K	New
ITT Itt Inc.	0.00%	2,786	$531K	Add +27.1%
IHG Intercontinental Hotels-ADR	0.00%	3,974	$530K	Reduce -6.9%
RL Ralph Lauren Corp.	0.00%	1,541	$530K	Add +4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,996	$530K	Add +17.7%
LNC Lincoln National Corp.	0.00%	14,896	$529K	Reduce -9.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,003	$528K	Reduce -8.8%
NVR NVR Inc.	0.00%	80	$527K	Add +77.8%
IGV iShares Expanded Tech-Softwa	0.00%	6,568	$526K	Reduce -27.6%
WDAY Workday Inc. Class A	0.00%	4,046	$526K	Reduce -88.4%
WSM Williams-Sonoma Inc.	0.00%	2,873	$524K	Add +14.2%
LUV Southwest Airlines Co.	0.00%	13,929	$523K	Add +40.5%
CART Maplebear Inc.	0.00%	13,901	$521K	Add +107.0%
ITB iShares U.S. Home Constructi	0.00%	5,740	$520K	Reduce -14.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,629	$520K	Add +54.9%
DGS Wisdomtree Em Small Cap	0.00%	8,650	$520K	Add +1.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,716	$519K	Add +63.6%
RS Reliance Inc.	0.00%	1,704	$518K	Add +24.9%
EQH Equitable Holdings Inc.	0.00%	13,949	$518K	Add +62.6%
SGI Somnigroup International Inc.	0.00%	7,001	$518K	Add +64.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	27,684	$516K	Add +44.5%
NVT Nvent Electric PLC	0.00%	4,352	$515K	Reduce -69.5%
NWSA News Corp. Class A	0.00%	20,588	$513K	Add +19.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,510	$513K	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.00%	8,412	$512K	Add +99.9%
FLS Flowserve Corp.	0.00%	6,909	$508K	Add +16.7%
VTRS Viatris Inc.	0.00%	37,531	$507K	Add +12.4%
VOX Vanguard Communication Servi	0.00%	2,810	$506K	Add +0.3%
HUBB Hubbell Inc.	0.00%	1,025	$503K	Add +16.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	4,863	$503K	Reduce -67.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	10,093	$502K	Add +44.2%
FTDR Frontdoor Inc.	0.00%	9,477	$501K	New
QSR Restaurant Brands Intern	0.00%	6,728	$497K	New
HPQ HP Inc.	0.00%	25,849	$497K	Add +12.4%
LMBS First Trust Low Duration Opp	0.00%	9,934	$494K	Reduce -25.1%
INVH Invitation Homes Inc.	0.00%	19,791	$492K	Add +106.0%
TKR Timken Co.	0.00%	4,882	$491K	Add +64.6%
TDY Teledyne Technologies Inc.	0.00%	811	$491K	Add +52.4%
VOD Vodafone Group PLC-SP ADR	0.00%	32,619	$490K	Add +18.5%
PK Park Hotels & Resorts Inc.	0.00%	46,509	$490K	New
PEGA Pegasystems Inc.	0.00%	11,507	$490K	Add +202.7%
WCN Waste Connections Inc.	0.00%	3,013	$490K	Add +46.3%
PSLV Sprott Physical Silver Trust	0.00%	19,000	$488K	No change
CW Curtiss-Wright Corp.	0.00%	717	$488K	Reduce -73.6%
AVY Avery Dennison Corp.	0.00%	2,815	$486K	Add +9.1%
POR Portland General Electric Co.	0.00%	9,206	$486K	Add +117.0%
ADC Agree Realty Corp.	0.00%	6,443	$486K	Add +124.9%
IDCC Interdigital Inc.	0.00%	1,607	$485K	New
CVE Cenovus Energy Inc.	0.00%	18,285	$485K	Add +11.4%
AMCR Amcor PLC	0.00%	12,165	$484K	New
MRP Millrose Properties	0.00%	17,261	$483K	New
AGO Assured Guaranty Ltd.	0.00%	5,893	$480K	New
KDP Keurig Dr Pepper Inc.	0.00%	18,198	$479K	Add +22.1%
IGE iShares North American Natur	0.00%	7,583	$477K	Reduce -2.4%
MSTR Strategy Inc.	0.00%	3,806	$475K	Add +19.5%
BBH Vaneck Biotech ETF	0.00%	2,522	$474K	No change
PUK Prudential PLC-ADR	0.00%	16,667	$474K	Reduce -6.8%
AMH American Homes 4 Rent- A	0.00%	16,849	$470K	Add +126.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	38,120	$470K	Reduce -1.1%
TD Toronto-Dominion Bank	0.00%	5,022	$469K	Add +5.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	11,000	$468K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	8,340	$466K	Add +14.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	16,667	$464K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	10,335	$464K	Add +11.5%
CHKP Check Point Software Tech	0.00%	3,239	$463K	Reduce -86.2%
CAVA Cava Group Inc.	0.00%	5,714	$462K	Reduce -33.9%
CBSH Commerce Bancshares Inc.	0.00%	9,379	$461K	New
DFAC Dimensional US Core Equity 2	0.00%	11,870	$461K	New
IDA Idacorp Inc.	0.00%	3,225	$461K	Add +92.0%
IEX Idex Corp.	0.00%	2,408	$456K	Add +67.2%
SHLD Global X Defense Tech ETF	0.00%	6,434	$456K	New
PFGC Performance Food Group Co.	0.00%	5,314	$455K	New
BCE Bce Inc.	0.00%	18,031	$455K	Add +11.7%
NFG National Fuel Gas Co.	0.00%	4,823	$453K	New
RDDT Reddit Inc. Class A	0.00%	3,363	$453K	Add +53.3%
FCNCA First Citizens Bcshs Class A	0.00%	240	$452K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	7,215	$452K	Reduce -25.5%
RDN Radian Group Inc.	0.00%	13,656	$452K	New
JEF Jefferies Financial Group Inc.	0.00%	10,936	$451K	Add +7.1%
BAM Brookfield Asset Mgmt-A	0.00%	10,152	$451K	Add +12.0%
NOK Nokia Corp.-Spon ADR	0.00%	56,071	$451K	Add +16.9%
BOKF Bok Financial Corporation	0.00%	3,519	$451K	New
CBT Cabot Corp.	0.00%	5,943	$448K	Add +78.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,699	$445K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	7,186	$444K	Add +34.4%
COKE Coca-Cola Consolidated Inc.	0.00%	2,315	$444K	Add +23.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,436	$442K	Add +40.8%
EXEL Exelixis Inc.	0.00%	10,271	$441K	Add +76.8%
BIP Brookfield Infrastructure Pa	0.00%	12,177	$440K	Reduce -4.8%
FRT Federal Realty Invs Trust	0.00%	4,120	$438K	New
CPB The Campbell's Company	0.00%	19,641	$437K	New
IESC Ies Holdings Inc.	0.00%	918	$437K	New
CFR Cullen/Frost Bankers Inc.	0.00%	3,185	$437K	New
HWC Hancock Whitney Corp.	0.00%	6,828	$434K	New
OVV Ovintiv Inc.	0.00%	7,314	$434K	New
FSMD Fidelity Small-Mid Multifact	0.00%	9,705	$433K	Add +5.1%
TKO Tko Group Holdings Inc.	0.00%	2,143	$432K	Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,036	$432K	Add +64.9%
UI Ubiquiti Inc.	0.00%	546	$431K	Add +33.8%
TBBK The Bancorp Inc.	0.00%	8,026	$431K	New
RBLX Roblox Corp. Class A	0.00%	7,614	$431K	Add +39.6%
DLB Dolby Laboratories Inc. Class A	0.00%	7,158	$430K	New
EXP Eagle Materials Inc.	0.00%	2,262	$429K	New
TPL Texas Pacific Land Corp.	0.00%	902	$428K	New
CLH Clean Harbors Inc.	0.00%	1,492	$428K	Add +24.6%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,825	$427K	New
NXST Nexstar Media Group Inc.	0.00%	2,363	$427K	New
BRX Brixmor Property Group Inc.	0.00%	14,832	$427K	Reduce -8.8%
AIZ Assurant Inc.	0.00%	1,961	$427K	Add +1.4%
WF Woori Financial-Spon ADR	0.00%	6,404	$426K	Add +60.2%
CSGP Costar Group Inc.	0.00%	10,563	$426K	Add +75.1%
ROKU Roku Inc.	0.00%	4,497	$426K	Add +68.7%
FICO Fair Isaac Corp.	0.00%	397	$424K	Reduce -49.7%
PR Permian Resources Corp. Class A	0.00%	19,858	$423K	New
NDSN Nordson Corp.	0.00%	1,577	$420K	Add +42.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	9,119	$418K	New
ETH Grayscale Ethereum Staking M	0.00%	21,043	$418K	Add +4.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,875	$418K	No change
ALNT Allient Inc.	0.00%	7,051	$417K	No change
DES Wisdomtree US Smallcap Divid	0.00%	11,584	$416K	Add +4.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	52,736	$416K	Reduce -8.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	36,786	$415K	Add +8.4%
FWONA Liberty Media Corp. Class A	0.00%	5,293	$413K	New
GNTX Gentex Corp.	0.00%	18,906	$413K	Add +44.1%
IOT Samsara Inc. Class A	0.00%	13,013	$412K	New
EXE Expand Energy Corp.	0.00%	3,751	$412K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,009	$411K	Add +2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,099	$410K	Add +90.2%
ARW Arrow Electronics Inc.	0.00%	2,859	$410K	Add +51.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,130	$410K	Reduce -11.9%
BKH Black Hills Corp.	0.00%	5,895	$409K	Add +6.9%
ZS Zscaler Inc.	0.00%	2,908	$408K	Add +45.0%
SSNC Ss&c Technologies Holdings	0.00%	6,021	$407K	Add +8.6%
PTC PTC Inc.	0.00%	2,855	$407K	Add +146.1%
ELAN Elanco Animal Health Inc.	0.00%	16,985	$406K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,999	$406K	Add +7.8%
UVSP Univest Financial Corp.	0.00%	11,846	$406K	Add +0.8%
GPK Graphic Packaging Holding Co.	0.00%	40,784	$405K	New
NBTB N B T Bancorp Inc.	0.00%	9,515	$405K	Reduce -14.0%
ORA Ormat Technologies Inc.	0.00%	3,618	$405K	New
SOLV Solventum Corp.	0.00%	6,192	$404K	Add +13.1%
CRS Carpenter Technology	0.00%	1,025	$404K	Add +48.3%
SU Suncor Energy Inc.	0.00%	6,096	$403K	Add +3.3%
HIW Highwoods Properties Inc.	0.00%	18,806	$403K	New
CBZ Cbiz Inc.	0.00%	14,972	$402K	Add +12.3%
GLPI Gaming and Leisure Propertie	0.00%	9,057	$402K	New
FMNB Farmers Natl Banc Corp.	0.00%	30,469	$401K	New
IVZ Invesco Ltd.	0.00%	16,477	$400K	Add +46.1%
SNDR Schneider National Inc. Class B	0.00%	15,153	$399K	Add +28.8%
TRIN Trinity Capital Inc.	0.00%	27,147	$399K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,036	$399K	New
PPC Pilgrim's Pride Corp.	0.00%	10,497	$396K	New
AIT Applied Industrial Tech Inc.	0.00%	1,490	$395K	Add +79.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,293	$393K	Reduce -10.3%
SWKS Skyworks Solutions Inc.	0.00%	7,312	$392K	Add +53.0%
CCK Crown Holdings Inc.	0.00%	3,905	$391K	New
IDU iShares US Utilities ETF	0.00%	3,372	$391K	Reduce -13.3%
STRL Sterling Infrastructure Inc.	0.00%	960	$391K	Add +7.3%
WBS Webster Financial Corp.	0.00%	5,627	$391K	Reduce -31.7%
ASH Ashland Inc.	0.00%	7,012	$390K	New
MDU Mdu Resources Group Inc.	0.00%	18,798	$389K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	15,278	$388K	Add +21.5%
HURN Huron Consulting Group Inc.	0.00%	3,038	$387K	New
BSMY Invesco Bulletshares 2034 MB	0.00%	15,994	$386K	Add +21.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,848	$386K	Add +27.1%
RIVN Rivian Automotive Inc. Class A	0.00%	25,633	$386K	Add +79.1%
GIB Cgi Inc.	0.00%	5,276	$386K	Add +2.8%
AAL American Airlines Group Inc.	0.00%	35,806	$385K	Add +176.5%
EHC Encompass Health Corp.	0.00%	3,967	$384K	Reduce -53.2%
SPHY SS SPDR P High Yield ETF	0.00%	16,494	$384K	Add +1.3%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	15,270	$383K	Add +27.0%
OC Owens Corning	0.00%	3,511	$380K	Add +77.8%
LEA Lear Corp.	0.00%	3,132	$379K	New
LPX Louisiana-Pacific Corp.	0.00%	5,202	$378K	New
PATH Uipath Inc. Class A	0.00%	34,061	$378K	New
HLN Haleon PLC-ADR	0.00%	37,722	$378K	Reduce -2.2%
BEN Franklin Templeton Inc.	0.00%	15,898	$376K	Add +80.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,228	$375K	Add +2.9%
DTM DT Midstream Inc.	0.00%	2,774	$374K	New
OZK Bank Ozk	0.00%	8,132	$373K	Reduce -1.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	8,822	$373K	Add +5.7%
VXF Vanguard Extended Market ETF	0.00%	1,809	$372K	Add +11.7%
AVUV Avantis US Small Cap Value	0.00%	3,366	$372K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	26,816	$371K	Add +28.1%
UTHR United Therapeutics Corp.	0.00%	626	$371K	Add +25.4%
ZM Zoom Communications Inc.	0.00%	4,612	$371K	Add +28.3%
RITM Rithm Capital Corp.	0.00%	39,001	$370K	Add +281.9%
THG Hanover Insurance Group Inc./	0.00%	2,129	$369K	Add +73.7%
RPRX Royalty Pharma PLC Class A	0.00%	7,680	$368K	New
DUOL Duolingo	0.00%	3,723	$367K	New
ARGX Argenx SE - ADR	0.00%	501	$366K	Reduce -9.6%
MSM MSC Industrial Direct Co. Class A	0.00%	3,960	$365K	New
AOTG Aot Growth and Innovation	0.00%	7,665	$365K	No change
WTM White Mountains Insurance GP	0.00%	166	$365K	New
FWONK Liberty Media Corp. Class C	0.00%	4,273	$363K	Reduce -4.9%
BAX Baxter International Inc.	0.00%	21,603	$363K	Add +112.9%
ESI Element Solutions Inc.	0.00%	10,623	$363K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,197	$362K	New
MTDR Matador Resources Co.	0.00%	5,729	$362K	New
TOST Toast Inc. Class A	0.00%	13,648	$362K	Reduce -66.8%
SIRI Sirius XM Holdings Inc.	0.00%	15,622	$361K	Add +1.9%
WDS Woodside Energy Group-ADR	0.00%	15,082	$360K	Add +9.9%
CRCL Circle Internet Group Inc.	0.00%	3,767	$359K	New
CNI Canadian Natl Railway Co.	0.00%	3,493	$359K	Reduce -34.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,512	$358K	Add +18.2%
CNX CNX Resources Corp.	0.00%	9,275	$358K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,654	$357K	No change
RKT Rocket Cos Inc. Class A	0.00%	25,008	$356K	Add +10.4%
MFC Manulife Financial Corp.	0.00%	10,326	$356K	Add +0.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	21,272	$355K	Add +28.2%
ESML iShares ESG Aware MSCI USA S	0.00%	7,506	$353K	Reduce -34.8%
HYD Vaneck High Yield Muni ETF	0.00%	7,038	$353K	Reduce -57.4%
EVR Evercore Inc. Class A	0.00%	1,181	$353K	Add +2.6%
PVH PVH Corp.	0.00%	5,050	$352K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,773	$352K	Add +28.5%
MGM MGM Resorts International	0.00%	9,487	$351K	Add +23.6%
FTSM First Trust Enh Short Mat FD	0.00%	5,847	$349K	Reduce -33.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	7,476	$349K	New
ASTS Ast Spacemobile Inc.	0.00%	4,210	$349K	Add +39.1%
CHDN Churchill Downs Inc.	0.00%	3,881	$349K	New
ITM Vaneck Intermediate Muni ETF	0.00%	7,496	$348K	No change
TS Tenaris SA-ADR	0.00%	5,981	$348K	Reduce -5.3%
NSA National Storage Affiliates	0.00%	9,204	$347K	New
LOGI Logitech International-Reg	0.00%	3,805	$347K	Add +8.6%
AA Alcoa Corp.	0.00%	5,215	$346K	Add +33.8%
GDDY GoDaddy Inc. Class A	0.00%	4,184	$346K	Add +41.3%
MSGS Madison Square Garden Sports	0.00%	1,076	$346K	New
OWL Blue Owl Capital Inc.	0.00%	37,856	$346K	Add +109.0%
GOEX Global X Gold Explorers ETF	0.00%	4,065	$344K	New
RLI Rli Corp.	0.00%	6,025	$344K	New
DHS Wisdomtree US High Dividend	0.00%	3,141	$343K	Add +8.3%
FBIN Fortune Brands Innovations I	0.00%	8,786	$342K	Add +29.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,051	$342K	Reduce -29.6%
AFRM Affirm Holdings Inc.	0.00%	7,451	$341K	Reduce -10.4%
VOYA Voya Financial Inc.	0.00%	4,996	$341K	Add +21.0%
FSLR First Solar Inc.	0.00%	1,728	$341K	Add +15.9%
NUTX Nutex Health Inc.	0.00%	3,586	$341K	New
WTS Watts Water Technologies-A	0.00%	1,166	$338K	New
WWD Woodward Inc.	0.00%	944	$338K	New
HOMB Home Bancshares Inc.	0.00%	12,535	$338K	New
HRL Hormel Foods Corp.	0.00%	14,875	$337K	Add +70.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,394	$337K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	6,729	$336K	New
CSL Carlisle Cos Inc.	0.00%	1,007	$336K	Add +48.5%
CAG Conagra Brands Inc.	0.00%	21,359	$336K	Reduce -42.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	20,422	$336K	Add +33.1%
ASO Academy Sports & Outdoors Inc.	0.00%	5,944	$336K	Reduce -0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,533	$335K	Add +21.4%
NZAC State Street SPDR MSCI Acwi	0.00%	8,224	$334K	Add +3.5%
RBC RBC Bearings Inc.	0.00%	615	$334K	New
UGI Ugi Corp.	0.00%	9,153	$333K	Reduce -8.1%
COLL Collegium Pharmaceutical Inc.	0.00%	10,078	$333K	New
APG Api Group Corp.	0.00%	8,218	$333K	New
LII Lennox International Inc.	0.00%	717	$333K	Add +10.0%
FLO Flowers Foods Inc.	0.00%	40,830	$333K	Add +55.2%
ONTO Onto Innovation Inc.	0.00%	1,620	$332K	New
AVSC Avantis US Small Cap Equity	0.00%	5,321	$331K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,603	$331K	Reduce -31.9%
BLD Topbuild Corp.	0.00%	941	$331K	Add +83.4%
ACI Albertsons Cos Inc. Class A	0.00%	19,380	$330K	New
UMBF Umb Financial Corp.	0.00%	2,927	$330K	Add +58.7%
HGV Hilton Grand Vacations Inc.	0.00%	8,436	$330K	New
HHH Howard Hughes Holdings Inc.	0.00%	5,191	$328K	New
COLB Columbia Banking System Inc.	0.00%	11,959	$328K	New
SFNC Simmons First Natl Corp. Class A	0.00%	16,816	$327K	Reduce -1.4%
PINS Pinterest Inc. Class A	0.00%	17,828	$327K	Reduce -51.6%
SCI Service Corp. International	0.00%	3,958	$327K	New
LSTR Landstar System Inc.	0.00%	2,032	$326K	Add +33.7%
ALK Alaska Air Group Inc.	0.00%	8,843	$325K	Add +0.3%
MHK Mohawk Industries Inc.	0.00%	3,303	$325K	Add +17.9%
ILCB iShares Morningstar U.S. Equ	0.00%	3,616	$325K	Add +1.8%
UHS Universal Health Services-B	0.00%	1,813	$324K	Add +13.4%
SETM Sprott Critical Material ETF	0.00%	9,790	$324K	No change
HIMU iShares High Yild Muni A ETF	0.00%	6,720	$324K	New
RYN Rayonier Inc.	0.00%	15,673	$323K	New
NICE Nice Ltd. - Spon ADR	0.00%	2,928	$323K	Add +27.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,491	$321K	Reduce -19.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,947	$321K	New
AMCR Amcor PLC	0.00%	8,059	$320K	Reduce -47.0%
FMC FMC Corp.	0.00%	18,519	$319K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	11,119	$319K	New
CE Celanese Corp.	0.00%	4,817	$317K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,375	$316K	No change
VVV Valvoline Inc.	0.00%	9,382	$316K	New
VSXY Victoria's Secret & Co.	0.00%	6,807	$316K	Add +3.1%
ENPH Enphase Energy Inc.	0.00%	8,344	$316K	New
TWLO Twilio Inc. Class A	0.00%	2,502	$315K	Add +51.5%
DINO HF Sinclair Corp.	0.00%	5,040	$314K	New
STWD Starwood Property Trust Inc.	0.00%	18,233	$314K	New
LECO Lincoln Electric Holdings	0.00%	1,260	$314K	New
MOS The Mosaic Co.	0.00%	12,304	$314K	Add +31.1%
ATR Aptargroup Inc.	0.00%	2,484	$313K	New
MOD Modine Manufacturing Co.	0.00%	1,443	$313K	New
MTG Mgic Investment Corp.	0.00%	11,887	$312K	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.00%	3,617	$312K	New
FV First Trust DW Focus 5 Fund	0.00%	5,152	$311K	Add +49.3%
HUN Huntsman Corp.	0.00%	23,401	$311K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,080	$311K	Add +9.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,269	$310K	New
OGS One Gas Inc.	0.00%	3,600	$310K	New
W Wayfair Inc. Class A	0.00%	4,122	$310K	New
TRS Trimas Corp.	0.00%	8,608	$309K	Add +0.6%
PNR Pentair PLC	0.00%	3,547	$309K	Add +80.9%
BUFZ FT Vest Laddered Moderate Bu	0.00%	11,770	$309K	Reduce -18.9%
IHE iShares US Pharmaceuticals E	0.00%	3,554	$308K	Add +0.1%
BURL Burlington Stores Inc.	0.00%	940	$306K	New
ENTG Entegris Inc.	0.00%	2,601	$305K	New
SEB Seaboard Corp.	0.00%	53	$300K	New
CTRE Caretrust REIT Inc.	0.00%	8,148	$299K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,527	$299K	Reduce -27.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,953	$298K	Reduce -1.6%
VSNT Versant Media Group Inc.	0.00%	8,028	$297K	Add +100.2%
DLN Wisdomtree US Largecap Divid	0.00%	3,324	$297K	Add +19.1%
PJP Invesco Pharmaceuticals ETF	0.00%	2,858	$297K	Reduce -9.2%
FR First Industrial Realty TR	0.00%	5,121	$296K	Add +25.3%
MAIN Main Street Capital Corp.	0.00%	5,578	$295K	Reduce -6.0%
BANR Banner Corporation	0.00%	4,852	$294K	Add +0.8%
BC Brunswick Corp.	0.00%	4,038	$294K	Add +43.6%
TMHC Taylor Morrison Home Corp.	0.00%	5,042	$294K	New
OKLO Oklo Inc.	0.00%	5,918	$293K	Add +1.9%
STM Stmicroelectronics NV-NY SHS	0.00%	8,480	$293K	New
LYFT LYFT Inc. Class A	0.00%	22,007	$293K	New
LFUS Littelfuse Inc.	0.00%	861	$292K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	11,195	$291K	Add +21.1%
TEX Terex Corp.	0.00%	4,924	$291K	New
LVS Las Vegas Sands Corp.	0.00%	5,391	$290K	Add +14.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,140	$290K	Add +19.5%
OLN Olin Corp.	0.00%	9,732	$289K	New
RMBS Rambus Inc.	0.00%	3,363	$289K	Add +33.3%
RHI Robert Half Inc.	0.00%	11,390	$289K	Reduce -20.0%
FXO First Trust Financial Alphad	0.00%	5,137	$289K	Add +41.8%
FREL Fidelity MSCI RL Est Indx	0.00%	10,717	$289K	Add +11.4%
VLY Valley National Bancorp	0.00%	23,473	$288K	Add +104.9%
SMCI Super Micro Computer Inc.	0.00%	12,654	$288K	Add +15.2%
ALV Autoliv Inc.	0.00%	2,724	$286K	New
VRP Invesco Variable Rate Prefer	0.00%	11,944	$286K	No change
GTLS Chart Industries Inc.	0.00%	1,384	$286K	New
BRBR Bellring Brands Inc.	0.00%	17,765	$286K	Add +23.6%
TMP Tompkins Financial Corp.	0.00%	3,620	$285K	New
COO The Cooper Cos Inc.	0.00%	3,990	$285K	Reduce -63.0%
SFM Sprouts Farmers Market Inc.	0.00%	3,697	$285K	Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,890	$284K	New
ECHO Echostar Corp. Class A	0.00%	2,429	$284K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	6,032	$284K	No change
PRMB Primo Brands Corp.	0.00%	15,057	$284K	New
KNX Knight-Swift Transportation	0.00%	4,898	$282K	New
GJAN FT Vest US Equity Moderate B	0.00%	6,733	$282K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,705	$282K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	12,383	$281K	Reduce -0.2%
IBOC International Bancshares CRP	0.00%	4,159	$280K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,135	$278K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	10,836	$277K	New
AFG American Financial Group Inc.	0.00%	2,170	$277K	New
AVNT Avient Corp.	0.00%	7,624	$277K	New
BE Bloom Energy Corp. Class A	0.00%	2,035	$276K	New
CPNG Coupang Inc.	0.00%	14,583	$275K	Add +5.0%
NCLH Norwegian Cruise Line Holdin	0.00%	14,717	$275K	Add +1.8%
RVTY Revvity Inc.	0.00%	3,139	$275K	New
MTSI Macom Technology Solutions H	0.00%	1,237	$275K	New
DOCS Doximity Inc. Class A	0.00%	11,751	$274K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,185	$273K	New
TFSL TFS Financial Corp.	0.00%	19,418	$273K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,061	$272K	Add +5.3%
PII Polaris Inc.	0.00%	4,978	$271K	New
IAUM iShares Gold Trust Micro	0.00%	5,799	$271K	No change
SOFI Sofi Technologies Inc.	0.00%	17,011	$270K	Add +25.9%
PRFD PIMCO Pref and Cap Sec Act	0.00%	5,309	$269K	New
IMO Imperial Oil Ltd.	0.00%	2,049	$268K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	7,941	$268K	New
FTAI Ftai Aviation Ltd.	0.00%	1,093	$268K	New
AR Antero Resources Corp.	0.00%	6,308	$268K	New
H Hyatt Hotels Corp. Class A	0.00%	1,860	$267K	New
PHIN Phinia Inc.	0.00%	3,903	$267K	Add +3.1%
GJUN FT Vest US Equity Moderate B	0.00%	6,781	$267K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,219	$267K	Add +6.7%
AN Autonation Inc.	0.00%	1,363	$266K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,315	$266K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,549	$266K	New
WIT Wipro Ltd.-ADR	0.00%	125,388	$266K	Add +26.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,214	$265K	New
KMPR Kemper Corp.	0.00%	8,642	$264K	New
MTZ Mastec Inc.	0.00%	818	$263K	New
SW Smurfit Westrock PLC	0.00%	6,603	$263K	Reduce -11.1%
DAR Darling Ingredients Inc.	0.00%	4,248	$263K	New
OHI Omega Healthcare Investors	0.00%	5,990	$262K	New
AOS Smith (a.o.) Corp.	0.00%	3,970	$262K	New
SOUN Soundhound AI Inc. Class A	0.00%	38,058	$261K	Reduce -0.4%
DOX Amdocs Ltd.	0.00%	4,005	$261K	New
SWK Stanley Black & Decker Inc.	0.00%	3,673	$261K	Add +15.5%
ATI Ati Inc.	0.00%	1,789	$260K	New
FTMU Franklin Muncipal Income ETF	0.00%	33,418	$260K	Reduce -1.1%
AEIS Advanced Energy Industries	0.00%	805	$260K	New
SRPT Sarepta Therapeutics Inc.	0.00%	11,895	$259K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,679	$258K	New
FAF First American Financial	0.00%	4,282	$258K	New
MUSA Murphy USA Inc.	0.00%	522	$258K	New
MORN Morningstar Inc.	0.00%	1,519	$257K	Reduce -93.4%
QRVO Qorvo Inc.	0.00%	3,316	$257K	New
KRMN Karman Holdings Inc.	0.00%	3,199	$256K	New
TTMI TTM Technologies	0.00%	2,621	$255K	New
PDI PIMCO Dynamic Income Fund	0.00%	14,873	$254K	Reduce -4.8%
OMF Onemain Holdings Inc.	0.00%	4,757	$254K	Reduce -6.0%
AYI Acuity Inc.	0.00%	908	$254K	New
MOH Molina Healthcare Inc.	0.00%	1,903	$254K	Add +23.6%
QLD Proshares Ultra QQQ	0.00%	4,147	$253K	No change
R Ryder System Inc.	0.00%	1,235	$253K	New
BF.B Brown-Forman Corp. Class B	0.00%	9,557	$253K	Reduce -40.8%
WTW Willis Towers Watson PLC	0.00%	868	$252K	Add +18.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,939	$252K	New
BKLN Invesco Senior Loan ETF	0.00%	12,301	$252K	Reduce -9.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,422	$251K	Reduce -23.2%
CON Concentra Group Holdings Par	0.00%	11,713	$251K	New
JPIE JPMorgan Income ETF	0.00%	5,456	$250K	New
FEX First Trust Large Cap Core A	0.00%	2,039	$249K	No change
OSK Oshkosh Corp.	0.00%	1,689	$249K	New
TLN Talen Energy Corp.	0.00%	778	$248K	New
COPX Global X Copper Miners ETF	0.00%	3,251	$248K	New
PAG Penske Automotive Group Inc.	0.00%	1,660	$248K	Add +25.9%
SHYM iShares Short Duration High	0.00%	11,262	$248K	New
M Macy's Inc.	0.00%	13,671	$247K	New
PAAS Pan American Silver Corp.	0.00%	4,511	$246K	New
FTS Fortis Inc.	0.00%	4,411	$246K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,857	$245K	Add +5.3%
KD Kyndryl Holdings Inc.	0.00%	18,693	$245K	New
ESNT Essent Group Ltd.	0.00%	4,173	$244K	Add +28.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,563	$244K	New
INFY Infosys Ltd.-SP ADR	0.00%	17,992	$243K	Add +5.2%
NEU Newmarket Corp.	0.00%	379	$243K	New
U Unity Software Inc.	0.00%	11,031	$242K	Add +3.1%
AGCO Agco Corp.	0.00%	2,088	$242K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	8,000	$242K	No change
BDC Belden Inc.	0.00%	2,102	$241K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,648	$240K	Reduce -16.9%
TDS Telephone and Data Systems	0.00%	5,701	$240K	Add +6.1%
WPM Wheaton Precious Metals Corp.	0.00%	1,827	$239K	Add +0.2%
VNT Vontier Corp.	0.00%	6,746	$239K	New
BHF Brighthouse Financial Inc.	0.00%	3,991	$239K	New
MTN Vail Resorts Inc.	0.00%	1,860	$239K	New
IONQ Ionq Inc.	0.00%	8,233	$237K	Add +22.8%
TAP Molson Coors Beverage Co. Class B	0.00%	5,500	$237K	Reduce -27.2%
CNO Cno Financial Group Inc.	0.00%	5,751	$236K	Add +2.1%
AMKR Amkor Technology Inc.	0.00%	5,243	$236K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	28,148	$236K	Add +24.3%
BIO Bio-Rad Laboratories-A	0.00%	846	$236K	New
DFAX Dimensional World Ex US Core	0.00%	6,920	$235K	Add +0.0%
AWI Armstrong World Industries	0.00%	1,426	$235K	New
RVMD Revolution Medicines Inc.	0.00%	2,412	$235K	New
FGDL Franklin Resp Sourced Gold	0.00%	3,760	$234K	Reduce -67.3%
PHG Koninklijke Philips NVR- NY	0.00%	8,463	$232K	Add +9.3%
VAL Valaris Ltd.	0.00%	2,362	$232K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,138	$231K	New
REXR Rexford Industrial Realty Inc.	0.00%	7,065	$231K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,961	$231K	New
DBX Dropbox Inc. Class A	0.00%	10,092	$229K	New
ALLY Ally Financial Inc.	0.00%	5,838	$229K	Add +5.3%
NTSX Wisdomtree US Efficient Core	0.00%	4,395	$229K	New
RBA RB Global Inc.	0.00%	2,385	$229K	Add +19.6%
KRG Kite Realty Group Trust	0.00%	9,294	$228K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,339	$228K	No change
MASI Masimo Corp.	0.00%	1,281	$228K	New
FMS Fresenius Medical Care-ADR	0.00%	10,099	$228K	Add +12.0%
NWE Northwestern Energy Group Inc.	0.00%	3,451	$228K	New
CHE Chemed Corp.	0.00%	601	$227K	New
FCN Fti Consulting Inc.	0.00%	1,279	$226K	New
MTCH Match Group Inc.	0.00%	7,336	$225K	New
KTOS Kratos Defense & Security	0.00%	3,195	$225K	New
FQAL Fidelity Quality Factor ETF	0.00%	3,105	$225K	Add +2.3%
COLD Americold Realty Trust Inc.	0.00%	19,649	$225K	Add +70.5%
COEPTIS THERAPEUTICS HLDGS I	0.00%	20,000	$224K	New
RNG Ringcentral Inc. Class A	0.00%	6,029	$224K	New
YUMC Yum China Holdings Inc.	0.00%	4,596	$224K	New
HEI.A Heico Corp. Class A	0.00%	1,060	$224K	Add +19.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	5,567	$224K	New
CG The Carlyle Group Inc.	0.00%	4,609	$223K	Reduce -35.2%
SLGN Silgan Holdings Inc.	0.00%	5,722	$222K	New
CMC Commercial Metals Co.	0.00%	3,595	$221K	Reduce -10.0%
SR Spire Inc.	0.00%	2,438	$221K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,343	$220K	Add +2.3%
PBF PBF Energy Inc. Class A	0.00%	4,614	$220K	New
AU Anglogold Ashanti PLC	0.00%	2,253	$219K	New
PCOR Procore Technologies Inc.	0.00%	3,843	$219K	New
ICLN iShares Global Clean Energy	0.00%	11,997	$218K	Add +5.4%
SCHP Schwab U.S. Tips ETF	0.00%	8,190	$218K	Reduce -1.7%
CHH Choice Hotels Intl Inc.	0.00%	2,101	$217K	New
VRE Veris Residential Inc.	0.00%	11,516	$217K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,814	$217K	Add +10.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,292	$216K	New
FFIN First Finl Bankshares Inc.	0.00%	7,300	$215K	New
FER Ferrovial NV	0.00%	3,296	$214K	Reduce -23.1%
HTGC Hercules Capital Inc.	0.00%	14,513	$214K	Add +6.1%
WCC Wesco International Inc.	0.00%	781	$214K	New
ESTC Elastic NV	0.00%	4,260	$213K	New
PSO Pearson PLC-Sponsored ADR	0.00%	16,203	$213K	Add +5.5%
DDS Dillards Inc. Class A	0.00%	371	$212K	New
BBWI Bath & Body Works Inc.	0.00%	11,368	$212K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,216	$212K	Reduce -9.8%
UMC United Microelectron-SP ADR	0.00%	23,585	$212K	Add +21.6%
BFAM Bright Horizons Family Solut	0.00%	2,572	$211K	New
HR Healthcare Realty Trust Inc.	0.00%	12,424	$211K	New
WMG Warner Music Group Corp. Class A	0.00%	8,246	$211K	New
ENS Enersys	0.00%	1,209	$210K	New
WYNN WYNN Resorts Ltd.	0.00%	2,066	$210K	New
GHC Graham Holdings Co. Class B	0.00%	197	$208K	Reduce -6.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,054	$208K	Add +19.9%
BBEU JPMorgan Betabuilders Europe	0.00%	2,852	$206K	New
BKU Bankunited Inc.	0.00%	4,536	$205K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,007	$205K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	13,350	$204K	Reduce -27.8%
CR Crane Co.	0.00%	1,191	$204K	Reduce -79.7%
LOPE Grand Canyon Education Inc.	0.00%	1,195	$203K	New
TXG 10X Genomics Inc. Class A	0.00%	9,564	$203K	New
LBTYK Liberty Global Ltd. Class C	0.00%	17,285	$203K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,480	$202K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	2,917	$202K	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	10,477	$201K	New
ASB Associated Banc-Corp.	0.00%	7,775	$201K	New
LIVN Livanova PLC	0.00%	3,157	$201K	New
EPAM Epam Systems Inc.	0.00%	1,480	$200K	Reduce -37.3%
VALE Vale SA-SP ADR	0.00%	12,458	$198K	New
UEC Uranium Energy Corp.	0.00%	14,658	$198K	Add +32.5%
HL Hecla Mining Co.	0.00%	10,420	$194K	New
VFC VF Corp.	0.00%	11,394	$194K	New
CDE Coeur Mining Inc.	0.00%	10,076	$189K	New
TIC Tic Solutions Inc.	0.00%	27,477	$181K	New
CALY Callaway Golf Company	0.00%	12,970	$180K	New
WEN The Wendy's Co.	0.00%	25,825	$179K	Add +106.8%
MICC The Magnum Ice Cream Co. NV	0.00%	11,932	$178K	Reduce -41.2%
CNH CNH Industrial NV	0.00%	15,714	$173K	New
IRT Independence Realty Trust Inc.	0.00%	11,485	$171K	Reduce -14.8%
FNB FNB Corp.	0.00%	10,055	$168K	New
DV Doubleverify Holdings Inc.	0.00%	17,646	$168K	New
ADT Adt Inc.	0.00%	24,808	$163K	New
SMR Nuscale Power Corp.	0.00%	14,865	$161K	Add +25.0%
DXC DXC Technology Co.	0.00%	12,386	$156K	New
S Sentinelone Inc. Class A	0.00%	11,550	$149K	New
WU Western Union Co.	0.00%	16,606	$145K	New
AVTR Avantor Inc.	0.00%	18,491	$145K	New
PSKY Paramount Skydance Class B	0.00%	15,437	$139K	New
AUR Aurora Innovation Inc.	0.00%	32,985	$136K	New
OGN Organon & Co.	0.00%	22,481	$135K	New
DHC Diversified Healthcare Trust	0.00%	20,279	$135K	New
UG United Guardian Inc.	0.00%	20,070	$134K	No change
GTM Zoominfo Technologies Inc.	0.00%	21,955	$131K	New
LPL LG Display Co. Ltd.-ADR	0.00%	33,323	$129K	New
CWK Cushman & Wakefield Ltd.	0.00%	10,441	$128K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	14,713	$127K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,993	$127K	Add +29.9%
TELFY Telefonica SA-Spon ADR	0.00%	28,924	$126K	Reduce -21.7%
IVVD Invivyd Inc.	0.00%	96,507	$125K	No change
GOOD Gladstone Commercial Corp.	0.00%	10,960	$125K	Add +5.4%
NWL Newell Brands Inc.	0.00%	35,175	$121K	Add +75.7%
OSPN Onespan Inc.	0.00%	10,969	$116K	New
PGX Invesco Preferred ETF	0.00%	10,609	$115K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	24,787	$115K	Add +121.3%
PTY PIMCO Corporate & Income Opp	0.00%	10,000	$114K	Reduce -61.1%
MBC Masterbrand Inc.	0.00%	12,223	$102K	Reduce -5.7%
QS Quantumscape Corp.	0.00%	14,785	$94K	New
COTY Coty Inc. Class A	0.00%	46,832	$94K	New
OGCP Empire State Realty Op-S60	0.00%	17,210	$90K	No change
RWT Redwood Trust Inc.	0.00%	15,735	$88K	New
STLA Stellantis NV	0.00%	12,434	$88K	Reduce -24.9%
AVAH Aveanna Healthcare Holdings	0.00%	13,684	$88K	New
GT Goodyear Tire & Rubber Co.	0.00%	13,213	$88K	New
PDM Piedmont Realty Trust Inc.	0.00%	13,097	$86K	New
CCC CCC Intelligent Solutions Ho	0.00%	14,082	$84K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	20,491	$83K	New
MTA Metalla Royalty & Streaming	0.00%	12,291	$81K	New
VYX NCR Voyix Corp.	0.00%	12,490	$79K	New
SNAP Snap Inc. Class A	0.00%	17,000	$78K	New
NMAX Newsmax Inc.	0.00%	14,255	$74K	New
ICL Icl Group Ltd.	0.00%	14,160	$73K	Add +19.4%
CERT Certara Inc.	0.00%	12,803	$73K	New
GGB Gerdau SA -Spon ADR	0.00%	20,084	$73K	Add +70.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,092	$72K	New
DCH Dauch Corporation	0.00%	11,512	$68K	New
CRCT Cricut Inc. Class A	0.00%	18,202	$68K	New
GRAB Grab Holdings Ltd. Class A	0.00%	18,560	$68K	Add +19.2%
PTON Peloton Interactive Inc. Class A	0.00%	15,134	$65K	Reduce -9.6%
BBD Banco Bradesco-ADR	0.00%	16,701	$61K	Add +5.6%
IRIX Iridex Corp.	0.00%	57,529	$58K	Reduce -12.2%
MNKD Mannkind Corp.	0.00%	23,550	$58K	Reduce -0.3%
CLVT Clarivate PLC	0.00%	22,121	$56K	New
ABEV Ambev SA-ADR	0.00%	18,526	$54K	Add +7.4%
OSG Octave Specialty Group Inc.	0.00%	10,405	$48K	New
CBRE GBL REAL ESTATE INC FD	0.00%	10,447	$44K	No change
MSOS Advisorshares Pure US Cann	0.00%	11,968	$43K	Add +1.9%
ABAT American Battery Technology	0.00%	12,879	$36K	Add +3.0%
DOUG Douglas Elliman Inc.	0.00%	15,444	$25K	Reduce -19.9%
LDI Loandepot Inc. Class A	0.00%	14,028	$20K	Reduce -3.5%
ALIT Alight Inc. Class A	0.00%	20,192	$12K	Reduce -11.3%
PDSB PDS Biotechnology Corp.	0.00%	12,000	$7K	New
NOTVQ Inotiv Inc.	0.00%	10,000	$3K	No change

Options reported separately and not counted above: SPY puts ($26.5M), QQQ puts ($4.3M), AAPL puts ($4.1M), LLY puts ($1.9M), NVDA puts ($1.7M), MSFT puts ($777K), META puts ($687K), CRWD puts ($547K), TLT calls ($208K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $147K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	16,100	$147K	No change

Total filed on the 13F, all lines: $16.2B.

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -90.3%	0.06%	−0.55
BSV Vanguard Short-Term Bond ETF	Reduce -30.6%	0.93%	−0.39
JNK SS SPDR BB High Yield Bond	Reduce -87.3%	0.04%	−0.28
ORCL Oracle Corp.	Reduce -34.6%	0.20%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -6.2%	1.40%	−0.19
AAPL Apple Inc.	Reduce -1.3%	2.76%	−0.17
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -17.0%	0.63%	−0.15
ITA iShares U.S. Aerospace & Def	Reduce -95.6%	0.01%	−0.13
IAU iShares Gold Trust	Reduce -62.8%	0.09%	−0.12
SHM SS SPDR N Ice St Muni ETF	Reduce -21.9%	0.42%	−0.11
GOOG Alphabet Inc. Class C	Reduce -4.2%	0.90%	−0.11
QCOM Qualcomm Inc.	Reduce -3.5%	0.27%	−0.10
EMB iShares JP Morgan Usd Emergi	Reduce -86.8%	0.01%	−0.09
ADBE Adobe Inc.	Reduce -54.1%	0.04%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -9.7%	0.86%	−0.08
SPGI S&P Global Inc.	Reduce -12.0%	0.20%	−0.07
META Meta Platforms Inc. Class A	Reduce -0.5%	0.55%	−0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -94.0%	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -2.4%	0.18%	−0.06
CRM Salesforce Inc.	Reduce -2.3%	0.15%	−0.06
INTU Intuit Inc.	Reduce -6.2%	0.10%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.4%	0.67%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -40.1%	0.09%	−0.06
ARES Ares Management Corp. Class A	Reduce -12.0%	0.09%	−0.06
AKRE Akre Focus ETF	Reduce -24.3%	0.09%	−0.06
AXP American Express Co.	Reduce -2.3%	0.24%	−0.05
KKR KKR & Co. Inc.	Reduce -2.4%	0.14%	−0.05
TSLA Tesla Inc.	Reduce -1.0%	0.26%	−0.05
VNQI Vanguard GLBL Ex-US Real Est	Reduce -17.5%	0.21%	−0.05
MA Mastercard Inc. Class A	Reduce -7.8%	0.20%	−0.04
WDAY Workday Inc. Class A	Reduce -88.4%	0.00%	−0.04
BLK BlackRock Inc.	Reduce -40.5%	0.05%	−0.04
NDAQ Nasdaq Inc.	Reduce -17.6%	0.11%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -0.4%	0.83%	−0.04
BINC iShares Flex I A ETF-Usd Inc.	Reduce -11.2%	0.28%	−0.03
APD Air Products & Chemicals Inc.	Reduce -55.0%	0.04%	−0.03
SHDG Soundwatch Hedged Equity ETF	Reduce -0.6%	0.94%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -11.0%	0.33%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -9.5%	0.39%	−0.03
HEI Heico Corp.	Reduce -39.0%	0.04%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -12.0%	0.36%	−0.03
CRAI Cra International Inc.	Reduce -20.6%	0.06%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -10.3%	0.10%	−0.03
MORN Morningstar Inc.	Reduce -93.4%	0.00%	−0.03
BKNG Booking Holdings Inc.	Reduce -0.9%	0.11%	−0.03
ABT Abbott Laboratories	Reduce -1.8%	0.12%	−0.03
WMT Walmart Inc.	Reduce -21.0%	0.24%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -21.8%	0.10%	−0.03
IWF iShares Russell 1000 Growth	Reduce -0.6%	0.25%	−0.02
CHKP Check Point Software Tech	Reduce -86.2%	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


GOVT iShares US Treasury Bond ETF	Add +30.7%	1.40%	+0.35
EFG iShares MSCI Eafe Growth ETF	Add +3416.0%	0.34%	+0.33
PYLD PIMCO Multisector Bond Actv	Add +68.8%	0.74%	+0.30
GBND Goldman Sachs Core Bond ETF	Add +85.4%	0.54%	+0.25
BLCR iShares LRG CP CR Act ETF-Ui	New	0.22%	+0.22
IVV iShares Core S&P 500 ETF	Add +6.9%	5.48%	+0.22
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.22%	+0.22
GSIE Goldman Sachs Activebeta Int	Add +323.6%	0.24%	+0.18
IEFA iShares Core MSCI Eafe ETF	Add +1.9%	2.82%	+0.13
XOM Exxon Mobil Corp.	Add +3.9%	0.31%	+0.10
GIGL Gldmn SCHS Corp. Bond ETF	Add +88.6%	0.21%	+0.10
BIV Vanguard Intermediate-Term B	Add +4.5%	1.76%	+0.09
GTIP Goldman Sachs Access Inflati	Add +94.2%	0.19%	+0.09
CVX Chevron Corp.	Add +0.3%	0.33%	+0.09
NVDA Nvidia Corp.	Add +9.0%	2.30%	+0.09
NFLX Netflix Inc.	Add +57.1%	0.22%	+0.08
SPMD SS SPDR P S&P 400 Midcap ETF	Add +12.3%	0.52%	+0.08
GEM Goldman Sachs Activebeta Em	Add +90.3%	0.15%	+0.07
PG The Procter & Gamble Co.	Add +24.1%	0.32%	+0.07
MBB iShares MBS ETF	Add +4.9%	0.83%	+0.05
SCHD Schwab US DVD Equity ETF	Add +3.0%	0.36%	+0.05
HON Honeywell International Inc.	Add +14.0%	0.21%	+0.05
GMUB GS Municipal Income ETF	Add +168.9%	0.08%	+0.05
NAVN Navan Inc. Class A	New	0.05%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +99.0%	0.09%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +2.7%	1.17%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +44.4%	0.16%	+0.04
CAT Caterpillar Inc.	Add +0.4%	0.19%	+0.04
IBTK iShares Ibonds Dec 2030 Trea	Add +33.8%	0.15%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +62.4%	0.24%	+0.04
IBTH iShares Ibonds Dec 2027 Term	Add +19.9%	0.20%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +16.2%	0.20%	+0.04
DE Deere & Co.	Add +2.2%	0.18%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +6.7%	0.73%	+0.04
NOW ServiceNow Inc.	Add +95.9%	0.13%	+0.04
BOND PIMCO Active Bond Exchange-T	Add +431.3%	0.04%	+0.03
IBTG iShares Ibonds Dec 2026 Term	Add +10.3%	0.26%	+0.03
BSY Bentley Systems Inc. Class B	New	0.03%	+0.03
CLOA iShares Aaa Clo Act ETF-Usdi	Add +176.8%	0.04%	+0.03
AER Aercap Holdings NV	Add +1464.9%	0.03%	+0.03
AVGO Broadcom Inc.	Add +16.2%	0.45%	+0.03
DPZ Domino's Pizza Inc.	New	0.03%	+0.03
CAIE Calamos Autocallable Inc. ETF	Add +51.1%	0.08%	+0.02
IRM Iron Mountain Inc.	Add +1.6%	0.11%	+0.02
BBY Best Buy Co. Inc.	Add +186.8%	0.04%	+0.02
VZ Verizon Communications Inc.	Add +4.5%	0.09%	+0.02
PULS Pgim Ultra Short Bond ETF	Add +25.8%	0.10%	+0.02
IAGG iShares Intl Aggregate Bond	Add +6.6%	0.28%	+0.02
E Eni SPA-Sponsored ADR	Add +24.0%	0.05%	+0.02
SCMB Schwab Municipal Bond ETF	Add +20.6%	0.12%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +23.3%	40,800	$26.5M
AAPL Apple Inc.	put	Add +1.3%	16,200	$4.1M
KRE SS SPDR S&P Regional Bank	put	Sold out	61,000	$4.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	3,000	$2.0Mbefore exit
LLY Eli Lilly & Co.	put	Reduce -8.7%	2,100	$1.9M
NVDA Nvidia Corp.	put	New	10,000	$1.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	2,600	$1.3Mbefore exit
MSFT Microsoft Corp.	put	Reduce -8.7%	2,100	$777K
META Meta Platforms Inc. Class A	put	Reduce -25.0%	1,200	$687K

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