United Capital Financial Advisors, LLC

Name: UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F holdings, Q2 2026
Creator: UNITED CAPITAL FINANCIAL ADVISORS, LLC
Published: 2026-08-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), United Capital Financial Advisors, LLC reported 1,609 stock positions worth $18.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q1 2026, it opened 122 new positions, sold out of 136, added to 661 and reduced 771. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −58%).

Most Recent 13F: Q2 2026
Location: IRVING, TX
CIK: 0001463217
Portfolio Value: $18.1B (Q2 2026)
SEC Filing: 0001463217-26-000004 ↗ filed Aug 17, 2026

Holdings Value

Holdings 1,609 stocks · $18.1B


IVV iShares Core S&P 500 ETF	6.38%	1,541,045	$1.2B	Add +13.3%
VOO Vanguard S&P 500 ETF	6.10%	1,606,745	$1.1B	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.06%	740,299	$553.1M	Reduce -3.1%
AAPL Apple Inc.	2.80%	1,754,234	$507.6M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	2.68%	5,029,440	$485.9M	Reduce -0.6%
NVDA Nvidia Corp.	2.42%	2,192,820	$438.8M	Add +2.4%
RGEN Repligen Corp.	2.10%	2,790,650	$380.8M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.70%	1,414,717	$308.4M	Reduce -1.3%
BIV Vanguard Intermediate-Term B	1.69%	3,995,262	$306.4M	Add +8.1%
MSFT Microsoft Corp.	1.61%	779,208	$290.7M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.55%	3,261,088	$281.4M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.49%	752,247	$268.8M	Reduce -4.9%
IEMG iShares Core MSCI Emerging	1.38%	3,012,189	$250.0M	Reduce -16.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.31%	5,132,935	$236.8M	Add +25.2%
GOVT iShares US Treasury Bond ETF	1.27%	10,130,922	$230.6M	Add +2.0%
GOOG Alphabet Inc. Class C	0.98%	500,598	$176.9M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.97%	237,452	$174.9M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.92%	1,119,614	$166.0M	Reduce -4.0%
AMZN Amazon.com Inc.	0.89%	677,750	$161.5M	Add +1.1%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.86%	4,789,549	$156.4M	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.85%	1,124,043	$154.7M	Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe	0.81%	3,126,452	$146.7M	Reduce -6.5%
MBB iShares MBS ETF	0.79%	1,509,344	$142.8M	Add +6.1%
BSV Vanguard Short-Term Bond ETF	0.78%	1,823,344	$142.0M	Reduce -5.2%
PYLD PIMCO Multisector Bond Actv	0.76%	5,161,831	$136.7M	Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	266,085	$133.1M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.71%	565,412	$128.4M	Reduce -14.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.69%	1,829,101	$124.5M	Add +4.3%
JPM JPMorgan Chase & Co.	0.68%	373,822	$122.4M	Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.66%	2,194,902	$119.6M	Reduce -4.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.56%	1,492,239	$100.7M	Add +4.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.55%	1,879,524	$99.9M	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.54%	2,898,121	$98.1M	Reduce -0.3%
V Visa Inc. Class A	0.54%	283,047	$97.1M	Add +1.1%
AVGO Broadcom Inc.	0.53%	255,126	$96.4M	Add +9.4%
GBND Goldman Sachs Core Bond ETF	0.53%	1,907,521	$96.3M	Add +10.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.51%	46,773	$93.1M	Reduce -1.8%
LLY Eli Lilly & Co.	0.49%	74,694	$89.6M	Add +23.3%
META Meta Platforms Inc. Class A	0.49%	157,362	$88.6M	Add +0.9%
JNJ Johnson & Johnson	0.48%	345,519	$87.8M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.48%	745,008	$87.5M	Reduce -2.2%
QUAL iShares MSCI USA Quality Fac	0.46%	376,567	$82.8M	Reduce -39.2%
IYW iShares Ustechnology ETF	0.45%	319,172	$80.6M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.44%	810,957	$80.3M	Add +3.1%
COST Costco Wholesale Corp.	0.41%	79,741	$74.6M	Reduce -1.2%
MUB iShares National Muni Bond E	0.39%	655,019	$70.4M	Add +6.7%
BAI Ishrs AI in and Tech Act ETF	0.37%	1,275,000	$67.2M	Reduce -15.9%
EFG iShares MSCI Eafe Growth ETF	0.36%	530,721	$65.9M	Add +8.2%
SHM SS SPDR N Ice St Muni ETF	0.36%	1,357,212	$65.1M	Reduce -4.4%
SCHF Schwab Intl Equity ETF	0.36%	2,339,155	$64.4M	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.35%	617,016	$64.2M	Add +0.9%
ABBV Abbvie Inc.	0.35%	254,843	$64.1M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	258,163	$62.7M	Reduce -4.9%
SCHD Schwab US DVD Equity ETF	0.34%	1,921,962	$60.9M	Add +0.5%
QCOM Qualcomm Inc.	0.34%	328,938	$60.8M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.33%	1,181,875	$59.7M	Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	620,540	$59.7M	Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa	0.32%	166,581	$57.2M	Reduce -22.3%
AMD Advanced Micro Devices	0.32%	98,358	$57.1M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.31%	584,158	$56.3M	Reduce -3.5%
GSIE Goldman Sachs Activebeta Int	0.31%	1,231,419	$56.1M	Add +37.7%
SCHV Schwab US Large-Cap Value	0.31%	1,599,656	$55.7M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.31%	116,091	$55.4M	Add +6.1%
SBUX Starbucks Corp.	0.30%	524,550	$53.6M	Reduce -6.6%
SCHX Schwab US Large-Cap ETF	0.30%	1,820,534	$53.6M	Reduce -2.2%
PG The Procter & Gamble Co.	0.29%	352,784	$51.7M	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	136,150	$49.8M	Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	1,000,682	$48.0M	Reduce -4.9%
HD Home Depot Inc.	0.26%	135,291	$47.7M	Reduce -4.2%
TSLA Tesla Inc.	0.26%	112,891	$47.5M	Add +0.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.26%	936,830	$47.2M	Add +8.4%
IWF iShares Russell 1000 Growth	0.26%	379,433	$47.1M	Reduce -1.4%
CAT Caterpillar Inc.	0.26%	44,175	$47.0M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.26%	125,678	$46.5M	Add +1.3%
TLH iShares 10-20 Year Treasury	0.25%	456,877	$45.8M	Reduce -20.5%
CORO Ish Intl CTRY Rot Act ETF	0.24%	1,206,181	$44.2M	New
AXP American Express Co.	0.24%	130,559	$44.2M	Add +2.2%
IBTG iShares Ibonds Dec 2026 Term	0.24%	1,908,680	$43.7M	Add +2.6%
MU Micron Technology Inc.	0.24%	37,830	$43.7M	Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.23%	732,516	$42.2M	Add +8.1%
MDT Medtronic PLC	0.23%	527,850	$41.3M	Add +1.0%
CVX Chevron Corp.	0.23%	247,769	$41.1M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.23%	300,236	$41.0M	Add +0.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.23%	1,285,564	$40.8M	Add +20.1%
IJH iShares Core S&P Midcap ETF	0.22%	526,146	$40.5M	Reduce -1.7%
IALT Ishrs SYS Alt Act ETF	0.22%	1,435,675	$40.1M	New
ISRG Intuitive Surgical Inc.	0.22%	100,190	$39.8M	Add +25.8%
GIGL Gldmn SCHS Corp. Bond ETF	0.22%	785,639	$39.7M	Add +15.3%
RTX RTX Corp.	0.22%	208,766	$39.6M	Reduce -0.8%
GEV GE Vernova Inc.	0.21%	32,593	$38.3M	Reduce -11.4%
IUSG iShares Core S&P U.S. Growth	0.21%	202,069	$38.1M	Add +18.5%
GS Goldman Sachs Group Inc.	0.21%	37,373	$37.8M	Add +2.0%
UL Unilever PLC-Sponsored ADR	0.20%	616,409	$37.1M	Reduce -0.2%
SMH Vaneck Semiconductor ETF	0.20%	56,377	$37.0M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.20%	479,937	$36.7M	Reduce -57.8%
VEU Vanguard Ftse All-World Ex-U	0.20%	436,427	$36.5M	Add +0.1%
PEP Pepsico Inc.	0.20%	263,954	$35.7M	Reduce -2.6%
THRO iShares U.S. Thematic Rotati	0.20%	823,625	$35.5M	Reduce -34.6%
HELO JPMorgan Hedged Equity ETF	0.20%	523,484	$35.4M	Add +16.6%
WMT Walmart Inc.	0.20%	312,237	$35.4M	Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF	0.19%	575,169	$35.2M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.19%	565,627	$35.2M	Add +0.5%
GGOV iShares Global GB Usd Ha ETF	0.19%	698,409	$35.1M	New
IBTH iShares Ibonds Dec 2027 Term	0.19%	1,569,360	$35.1M	Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	115,463	$35.0M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.19%	93,374	$34.9M	Reduce -0.6%
GTIP Goldman Sachs Access Inflati	0.19%	713,247	$34.8M	Add +15.0%
ETN Eaton Corp. PLC	0.19%	78,941	$33.6M	Add +14.2%
GEM Goldman Sachs Activebeta Em	0.18%	642,877	$33.4M	Add +16.2%
AMGN Amgen Inc.	0.18%	90,846	$32.9M	Add +1.1%
DE Deere & Co.	0.18%	51,708	$32.8M	Add +1.4%
LOW Lowe's Cos Inc.	0.18%	148,595	$32.8M	Reduce -2.2%
SPGI S&P Global Inc.	0.18%	80,336	$32.7M	Add +3.3%
ORCL Oracle Corp.	0.18%	222,959	$32.7M	Add +3.5%
PANW Palo Alto Networks Inc.	0.18%	95,488	$32.6M	Reduce -5.8%
LRCX Lam Research Corp.	0.18%	74,789	$32.4M	Reduce -1.3%
VNQI Vanguard GLBL Ex-US Real Est	0.18%	717,752	$32.2M	Reduce -4.6%
XLK SS Technology Select Sector	0.17%	163,592	$31.2M	Reduce -0.4%
GD General Dynamics Corp.	0.17%	86,894	$30.8M	Reduce -0.8%
MA Mastercard Inc. Class A	0.17%	58,613	$30.1M	Reduce -8.9%
SGOV iShares 0-3 Month Treasury B	0.16%	295,659	$29.8M	Add +7.3%
APH Amphenol Corp. Class A	0.16%	168,599	$29.7M	Reduce -16.8%
QQQM Invesco Nasdaq 100 ETF	0.16%	94,765	$28.7M	Add +2.1%
PH Parker Hannifin Corp.	0.16%	29,094	$28.5M	Reduce -0.7%
NOW ServiceNow Inc.	0.16%	285,921	$28.4M	Add +39.7%
IBTI iShares Ibonds Dec 2028 Term	0.15%	1,264,630	$28.0M	Add +7.0%
IBTJ iShares Ibonds Dec 2029 Term	0.15%	1,273,661	$27.6M	Add +6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	79,977	$27.5M	Reduce -0.7%
INTC Intel Corp.	0.15%	195,474	$27.3M	Add +8.1%
ESGV Vanguard ESG US Stock ETF	0.15%	205,816	$27.3M	Add +223.5%
VEA Vanguard Ftse Developed ETF	0.15%	381,818	$27.2M	Reduce -3.3%
AMAT Applied Materials Inc.	0.15%	37,339	$27.0M	Add +2.7%
SDY SS SPDR S&P Dividend ETF	0.15%	175,487	$26.7M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.15%	161,306	$26.5M	Reduce -1.5%
IBTK iShares Ibonds Dec 2030 Trea	0.14%	1,341,750	$26.2M	Add +8.5%
NFLX Netflix Inc.	0.14%	359,212	$25.6M	Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	467,672	$24.5M	Reduce -47.1%
IWD iShares Russell 1000 Value E	0.13%	100,602	$24.4M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.13%	81,209	$24.4M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.13%	48,493	$24.3M	Reduce -1.6%
SCMB Schwab Municipal Bond ETF	0.13%	903,490	$23.4M	Add +15.8%
DGRO iShares Core Dividend Growth	0.13%	307,634	$23.3M	Reduce -3.1%
ITW Illinois Tool Works	0.13%	84,715	$22.9M	Reduce -1.9%
SCHB Schwab US Broad Market ETF	0.12%	778,677	$22.6M	Reduce -3.0%
KKR KKR & Co. Inc.	0.12%	243,165	$22.3M	Add +0.7%
IJT iShares S&P Small-Cap 600 GR	0.12%	124,135	$22.2M	Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va	0.12%	159,182	$21.8M	Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	172,265	$21.8M	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.12%	415,334	$21.2M	Add +1.9%
PULS Pgim Ultra Short Bond ETF	0.12%	423,725	$21.0M	Add +26.0%
EMR Emerson Electric Co.	0.11%	142,732	$20.4M	Add +37.7%
BKNG Booking Holdings Inc.	0.11%	114,274	$20.4M	Add +6.7%
IUSV iShares Core S&P U.S. Value	0.11%	183,058	$20.2M	Add +16.7%
FFIV F5 Inc.	0.11%	47,670	$19.8M	Reduce -2.1%
WAB Wabtec Corp.	0.11%	72,971	$19.7M	Reduce -5.5%
BND Vanguard Total Bond Market	0.11%	267,603	$19.6M	Add +1.6%
XLV SS Health Care Select Sector	0.11%	123,423	$19.6M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.11%	346,505	$19.6M	Add +21.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	212,738	$19.5M	Add +27.2%
HONA Honeywell Aerospace Inc.	0.10%	86,000	$19.0M	Add +16.2%
NAVN Navan Inc. Class A	0.10%	830,393	$19.0M	Add +34.5%
HON Honeywell International Inc.	0.10%	84,743	$19.0M	New
KLAC KLA Corp.	0.10%	62,064	$18.7M	Add +19.3%
MRK Merck & Co. Inc.	0.10%	142,059	$18.3M	Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac	0.10%	189,103	$18.2M	Reduce -1.1%
DHR Danaher Corp.	0.10%	95,386	$18.2M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.10%	76,464	$18.1M	Reduce -4.7%
TMUS T-Mobile US Inc.	0.10%	107,621	$18.1M	Reduce -0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	684,031	$17.9M	Add +19.8%
SNOW Snowflake Inc.	0.10%	70,211	$17.9M	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.10%	41,483	$17.7M	Reduce -1.0%
ABT Abbott Laboratories	0.10%	190,899	$17.3M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	61,140	$17.2M	Add +10.9%
ACWI iShares MSCI Acwi ETF	0.09%	109,420	$17.2M	Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	327,173	$17.1M	Reduce -36.5%
CHRW C.H. Robinson Worldwide Inc.	0.09%	87,932	$16.6M	Reduce -1.4%
J Jacobs Solutions Inc.	0.09%	130,096	$16.4M	Reduce -0.1%
AMT American Tower Corp.	0.09%	99,063	$16.2M	Reduce -1.6%
IWY iShares Russell Top 200 Grow	0.09%	55,322	$16.1M	Add +2.6%
CL Colgate-Palmolive Co.	0.09%	172,218	$15.8M	Add +0.7%
WFC Wells Fargo & Co.	0.09%	190,870	$15.8M	Reduce -5.9%
BAC Bank of America Corp.	0.09%	275,832	$15.7M	Add +4.0%
DSTL Distillate US Fundamental St	0.09%	259,127	$15.5M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.09%	97,983	$15.5M	Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	250,359	$15.4M	Add +18.0%
UNH Unitedhealth Group Inc.	0.08%	36,707	$15.3M	Add +6.0%
VWO Vanguard Ftse Emerging Marke	0.08%	253,217	$15.1M	Reduce -2.0%
SFLR Innovator Eqty MGD Floor ETF	0.08%	384,276	$14.8M	New
CAIQ Calamos Nasdaq Autocall ETF	0.08%	549,000	$14.7M	Add +6.1%
CAIE Calamos Autocallable Inc. ETF	0.08%	537,750	$14.6M	Add +6.2%
GMUB GS Municipal Income ETF	0.08%	282,139	$14.5M	Add +6.6%
MINT PIMCO Enhanced Short Maturit	0.08%	143,974	$14.5M	Reduce -3.4%
LAMR Lamar Advertising Co. Class A	0.08%	92,700	$14.5M	Reduce -0.3%
TXN Texas Instruments Inc.	0.08%	48,053	$14.3M	Reduce -5.5%
ADI Analog Devices Inc.	0.08%	35,975	$14.3M	Add +35.5%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	18,546	$14.2M	Add +3.1%
NVS Novartis AG-Sponsored ADR	0.08%	89,770	$14.1M	Reduce -2.5%
KO The Coca-Cola Co.	0.08%	172,916	$14.1M	Add +3.6%
KMB Kimberly-Clark Corp.	0.08%	127,919	$14.0M	Add +1.1%
MINO PIMCO Municipal Income Oppor	0.08%	306,171	$14.0M	New
IEUR iShares Core MSCI Europe ETF	0.08%	185,590	$13.9M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.08%	108,152	$13.7M	Reduce -25.3%
SCHW Schwab (charles) Corp.	0.08%	147,353	$13.6M	Add +1.1%
UBER Uber Technologies Inc.	0.07%	186,774	$13.5M	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	57,766	$13.3M	Reduce -20.1%
PM Philip Morris International	0.07%	73,275	$13.3M	Add +0.3%
NEE Nextera Energy Inc.	0.07%	150,892	$13.2M	Add +1.8%
RSP Invesco S&P 500 Equal Weight	0.07%	62,206	$13.2M	Reduce -4.1%
SMOT Vaneck Morningstar Smid Moat	0.07%	339,071	$13.2M	Add +0.2%
XLC SS Comm Select Sector SPDR	0.07%	122,611	$13.1M	Add +0.0%
NDAQ Nasdaq Inc.	0.07%	166,604	$13.1M	Reduce -20.3%
IETC iShares U.S. Tech Independen	0.07%	121,823	$13.1M	Add +2.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.07%	245,749	$13.1M	Reduce -15.3%
NOBL Proshares S&P 500 Dividend A	0.07%	231,005	$13.0M	Reduce -4.4%
PTL Inspire 500 ETF	0.07%	45,067	$12.9M	Add +13.5%
EFA iShares MSCI Eafe ETF	0.07%	123,569	$12.8M	Add +3.6%
SCHZ Schwab US Aggregate Bond ETF	0.07%	542,124	$12.5M	Reduce -7.3%
MET Metlife Inc.	0.07%	147,699	$12.5M	Add +4.0%
CRM Salesforce Inc.	0.07%	79,316	$12.4M	Reduce -38.7%
VGSH Vanguard Short-Term Treasury	0.07%	212,141	$12.3M	Add +25.7%
BNL Broadstone Net Lease Inc.	0.07%	596,211	$12.3M	Reduce -1.5%
VBIL Vanguard 0-3M T-Bill ETF	0.07%	162,810	$12.3M	Add +25.2%
UNP Union Pacific Corp.	0.07%	45,170	$12.3M	Add +3.4%
IAU iShares Gold Trust	0.07%	162,235	$12.3M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	155,000	$12.2M	Reduce -0.8%
JELM JH Eq Linked Mod Income ETF	0.07%	487,000	$12.2M	New
VGT Vanguard Info Tech ETF	0.07%	101,885	$12.2M	Add +6.0%
FERG Ferguson Enterprises Inc.	0.07%	50,396	$12.0M	Add +0.2%
ARES Ares Management Corp. Class A	0.07%	106,313	$11.8M	Reduce -19.4%
FVD First Trust Value Line DVD	0.06%	243,569	$11.7M	Reduce -0.3%
CPRT Copart Inc.	0.06%	414,369	$11.7M	Reduce -2.8%
VZ Verizon Communications Inc.	0.06%	274,881	$11.6M	Reduce -10.0%
IXUS iShares Core Intl Stock ETF	0.06%	121,940	$11.6M	Reduce -0.2%
IGEB iShares Investment Grade SYS	0.06%	258,003	$11.6M	Reduce -2.6%
T AT&T Inc.	0.06%	553,172	$11.5M	Add +4.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	96,314	$11.3M	Reduce -9.0%
VT Vanguard Tot World STK ETF	0.06%	72,017	$11.3M	Reduce -1.7%
DEO Diageo PLC-Sponsored ADR	0.06%	139,241	$11.2M	Reduce -2.8%
BA The Boeing Co.	0.06%	50,907	$11.0M	Add +2.9%
BALL Ball Corp.	0.06%	176,107	$11.0M	Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term	0.06%	441,512	$10.7M	Add +18.5%
VGIT Vanguard Intermediate-Term T	0.06%	181,517	$10.7M	Add +3.8%
MPLX MPLX LP	0.06%	187,586	$10.6M	Reduce -0.1%
BX Blackstone Inc.	0.06%	89,717	$10.6M	Add +2.3%
MSCI MSCI Inc.	0.06%	18,737	$10.5M	Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo	0.06%	127,822	$10.5M	Reduce -36.1%
MS Morgan Stanley	0.06%	49,436	$10.3M	Add +2.5%
ACN Accenture PLC Class A	0.06%	83,027	$10.3M	Reduce -42.6%
BIBL Inspire 100 ETF	0.06%	177,488	$10.3M	Add +10.2%
BMY Bristol-Myers Squibb Co.	0.06%	176,631	$10.2M	Add +4.0%
SYSB iShares Systematic Bond ETF	0.06%	114,036	$10.1M	Add +1.9%
SOXX iShares Semiconductor ETF	0.06%	15,556	$10.0M	Reduce -3.1%
PWR Quanta Services Inc.	0.05%	13,726	$9.9M	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.05%	60,173	$9.9M	Reduce -6.6%
ACGL Arch Capital Group Ltd.	0.05%	101,476	$9.8M	Reduce -1.8%
CME Cme Group Inc.	0.05%	44,570	$9.8M	Reduce -15.0%
GSC Goldman Sachs Small Cap Equi	0.05%	140,055	$9.7M	Add +34.9%
IEF iShares 7-10 Year Treasury B	0.05%	101,234	$9.6M	Add +19.7%
GVI iShares Intermediate Governm	0.05%	88,442	$9.4M	Add +13.8%
PBE Invesco Biotechnology & Geno	0.05%	104,341	$9.4M	Add +2.3%
OEF iShares S&P 100 ETF	0.05%	25,514	$9.3M	Reduce -10.8%
UPS United Parcel Service Class B	0.05%	86,771	$9.3M	Add +1.1%
IYF iShares US Financials ETF	0.05%	73,112	$9.3M	Reduce -1.8%
ADP Automatic Data Processing	0.05%	41,538	$9.3M	Reduce -7.4%
MCD McDonald's Corp.	0.05%	34,183	$9.2M	Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	60,508	$9.2M	Add +4.7%
USFR Wisdomtree Floating Rate Tre	0.05%	180,957	$9.1M	Reduce -10.9%
CTAS Cintas Corp.	0.05%	52,693	$9.0M	Reduce -20.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	357,171	$9.0M	Reduce -4.6%
DGRW Wisdomtree U.S. Quality Divi	0.05%	93,298	$8.9M	Reduce -1.5%
RY Royal Bank of Canada	0.05%	42,869	$8.9M	Reduce -4.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	365,074	$8.8M	Add +30.8%
XYL Xylem Inc.	0.05%	73,869	$8.7M	Reduce -2.9%
SNDK Sandisk Corp.	0.05%	3,836	$8.7M	Add +17.0%
PEG Public Service Enterprise GP	0.05%	106,981	$8.7M	Add +0.7%
BSJQ Invesco Bulletshares 2026 HY	0.05%	377,575	$8.7M	Reduce -4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	94,316	$8.6M	Reduce -3.5%
IWB iShares Russell 1000 ETF	0.05%	20,892	$8.6M	Reduce -0.9%
WDC Western Digital Corp.	0.05%	13,385	$8.5M	Add +1.0%
JMUB JPMorgan Municipal ETF	0.05%	168,454	$8.5M	Add +7.5%
IAGG iShares Intl Aggregate Bond	0.05%	167,512	$8.5M	Reduce -81.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	102,610	$8.3M	Add +0.5%
GLD SPDR Gold Shares	0.05%	22,431	$8.3M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.05%	70,548	$8.2M	Reduce -6.3%
CSX CSX Corp.	0.04%	170,760	$8.1M	Add +0.5%
SCHA Schwab US Small-Cap ETF	0.04%	224,430	$8.1M	Reduce -3.3%
IBTL iShares Ibonds Dec 2031 Term	0.04%	396,107	$8.0M	Add +9.1%
BLK BlackRock Inc.	0.04%	8,301	$8.0M	Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF	0.04%	312,210	$8.0M	Reduce -1.9%
IBTM iShares Ibnds Dec 2032 TT	0.04%	345,777	$7.8M	Add +13.6%
RUNN Running Oak Efficient GR ETF	0.04%	241,237	$7.8M	Reduce -16.6%
SO The Southern Co.	0.04%	81,604	$7.8M	Reduce -1.4%
IYH iShares U.S. Healthcare ETF	0.04%	115,423	$7.7M	Reduce -1.4%
INTU Intuit Inc.	0.04%	29,044	$7.6M	Reduce -21.9%
SYK Stryker Corp.	0.04%	24,033	$7.6M	Reduce -22.3%
MDLZ Mondelez International Inc. Class A	0.04%	130,377	$7.5M	Reduce -0.1%
DUK Duke Energy Corp.	0.04%	59,396	$7.5M	Add +1.8%
CSM Proshares Large Cap Core Plu	0.04%	85,749	$7.3M	Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	287,712	$7.3M	Reduce -66.8%
ROP Roper Technologies Inc.	0.04%	21,314	$7.2M	Reduce -8.1%
FDG American Century Focused DYN	0.04%	53,767	$7.2M	Add +2.5%
NTRS Northern Trust Corp.	0.04%	40,661	$7.1M	Reduce -2.5%
LIN Linde PLC	0.04%	13,509	$7.0M	Add +2.4%
B Barrick Mining Corp.	0.04%	189,146	$6.9M	Reduce -3.7%
MO Altria Group Inc.	0.04%	96,246	$6.9M	Reduce -0.9%
GLW Corning Inc.	0.04%	26,892	$6.9M	Add +19.6%
ING ING Groep N.V.-Sponsored ADR	0.04%	218,897	$6.9M	Add +250.3%
ORLY O'reilly Automotive Inc.	0.04%	74,343	$6.8M	Reduce -5.0%
VPLS Vanguard Core-Plus Bond ETF	0.04%	88,372	$6.8M	Add +6.0%
FTEC Fidelity MSCI Info Tech Indx	0.04%	23,942	$6.8M	Reduce -5.9%
COF Capital One Financial Corp.	0.04%	34,093	$6.8M	Add +4.3%
LNT Alliant Energy Corp.	0.04%	88,831	$6.8M	Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	267,703	$6.8M	Add +38.1%
JNK SS SPDR BB High Yield Bond	0.04%	70,056	$6.7M	Add +1.9%
PLD Prologis Inc.	0.04%	49,776	$6.7M	Add +1.3%
IHDG Wisdomtree International Hed	0.04%	128,507	$6.7M	Add +0.1%
RSG Republic Services Inc.	0.04%	31,429	$6.7M	Reduce -26.1%
SMLF iShares US Smallcap Equity F	0.04%	74,843	$6.7M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.04%	15,975	$6.6M	Reduce -22.1%
DFUS Dimensional US Eq MKT ETF	0.04%	80,910	$6.6M	Reduce -1.8%
STX Seagate Technology Holdings	0.04%	6,826	$6.6M	Add +5.1%
XLI SS Industrial Select Sector	0.04%	35,072	$6.5M	Reduce -1.4%
IBDU iShares Ibonds Dec 2029 Term	0.04%	278,417	$6.4M	Add +39.2%
AAUS Alpha Architect US Eqy ETF	0.04%	106,762	$6.4M	Reduce -3.8%
IBD Inspire Corporate Bond ETF	0.04%	267,448	$6.4M	Add +18.4%
BNY Bank of New York Mellon Corp.	0.04%	43,924	$6.4M	Reduce -1.0%
IPAC iShares Core MSCI Pacific Et	0.04%	77,364	$6.3M	Reduce -1.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.03%	64,910	$6.3M	Add +0.1%
C Citigroup Inc.	0.03%	45,014	$6.3M	Reduce -0.6%
DELL Dell Technologies -C	0.03%	14,571	$6.3M	Add +9.0%
IWR iShares Russell Mid-Cap ETF	0.03%	56,528	$6.2M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	12,438	$6.2M	Add +1.7%
APD Air Products & Chemicals Inc.	0.03%	20,997	$6.2M	Reduce -1.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	281,940	$6.1M	Add +41.3%
ODFL Old Dominion Freight Line	0.03%	28,282	$6.1M	Reduce -44.0%
FCX Freeport-McMoran Inc.	0.03%	96,673	$6.1M	Add +1.1%
COP Conocophillips	0.03%	58,116	$6.0M	Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	119,980	$6.0M	Reduce -4.2%
TRI Thomson Reuters Corp.	0.03%	73,694	$6.0M	Add +43.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	8	$6.0M	No change
PSX Phillips 66	0.03%	35,317	$6.0M	Reduce -1.7%
IXN iShares Global Tech ETF	0.03%	41,284	$6.0M	Reduce -1.0%
CB Chubb Ltd.	0.03%	17,490	$6.0M	Reduce -1.3%
CRAI Cra International Inc.	0.03%	41,879	$6.0M	Reduce -27.6%
ULS Ul Solutions Inc. Class A	0.03%	58,064	$5.9M	Reduce -29.5%
DVY iShares Select Dividend ETF	0.03%	37,794	$5.9M	Add +3.0%
EVTR Eaton Vance Total Return	0.03%	115,742	$5.9M	Add +0.6%
APP AppLovin Corp. Class A	0.03%	11,262	$5.8M	Add +10.5%
SUB iShares Short-Term National	0.03%	53,968	$5.7M	Reduce -2.8%
GWW WW Grainger Inc.	0.03%	4,197	$5.7M	Add +3.3%
DFUV Dimensional US Marketwide Va	0.03%	103,633	$5.7M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.03%	17,028	$5.7M	Add +12.7%
XLE SS Energy Select Sector	0.03%	107,101	$5.7M	Reduce -1.4%
SLVP iShares MSCI Global Silver A	0.03%	184,102	$5.7M	Reduce 0.0%
SHOP Shopify Inc. Class A	0.03%	49,633	$5.7M	Reduce -15.1%
MNST Monster Beverage Corp.	0.03%	58,847	$5.7M	Add +0.3%
PFE Pfizer Inc.	0.03%	234,637	$5.7M	Reduce -5.5%
FSV Firstservice Corp.	0.03%	39,750	$5.6M	Reduce -27.9%
HEI Heico Corp.	0.03%	15,751	$5.6M	Reduce -25.1%
ANET Arista Networks Inc.	0.03%	32,963	$5.6M	Add +4.5%
XLF SS Financial Select Sector	0.03%	103,572	$5.6M	Reduce -1.1%
PAYX Paychex Inc.	0.03%	56,375	$5.5M	Add +4.0%
ADBE Adobe Inc.	0.03%	26,480	$5.4M	Reduce -7.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	45,105	$5.4M	Reduce -1.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	95,717	$5.3M	Add +16.9%
STE Steris PLC	0.03%	25,242	$5.3M	Reduce -21.2%
CIG Cia Energetica DE-Spon ADR	0.03%	2,513,297	$5.3M	Reduce -7.9%
MRVL Marvell Technology Inc.	0.03%	17,450	$5.2M	Add +8.0%
DOV Dover Corp.	0.03%	22,986	$5.2M	Reduce -3.1%
WELL Welltower Inc.	0.03%	22,702	$5.2M	Add +1.4%
EQIX Equinix Inc.	0.03%	4,933	$5.1M	Add +1.4%
CACI Caci International Inc. Class A	0.03%	10,957	$5.1M	Reduce -6.5%
CDNS Cadence Design SYS Inc.	0.03%	13,450	$5.0M	Reduce -7.3%
CEG Constellation Energy	0.03%	20,312	$5.0M	Reduce -3.2%
CVS CVS Health Corp.	0.03%	48,048	$5.0M	Add +16.8%
DDOG Datadog Inc. Class A	0.03%	19,007	$4.9M	Add +7.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	81,244	$4.9M	Reduce -1.4%
TPIF Timothy Plan Intl ETF	0.03%	131,982	$4.9M	Add +17.9%
SPEM State Street SP PTF Em ETF	0.03%	95,052	$4.9M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	14,673	$4.8M	Reduce -0.1%
AER Aercap Holdings NV	0.03%	32,963	$4.8M	Reduce -3.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	187,694	$4.8M	Add +10.4%
WWJD Inspire International ETF	0.03%	126,413	$4.8M	Add +17.8%
IYC iShares US Consumer Discreti	0.03%	47,402	$4.8M	Reduce -0.2%
MMM 3M Co.	0.03%	29,343	$4.8M	Add +2.1%
AMLP Alerian MLP ETF	0.03%	91,567	$4.7M	Reduce -1.3%
IBMP iShares Ibonds Dec 2027 Term	0.03%	186,296	$4.7M	Add +9.3%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	185,667	$4.7M	Add +10.5%
KNSL Kinsale Capital Group Inc.	0.03%	14,262	$4.7M	Reduce -27.8%
LMT Lockheed Martin Corp.	0.03%	9,222	$4.7M	Reduce -0.4%
FSS Federal Signal Corp.	0.03%	36,549	$4.7M	Reduce -32.0%
AON Aon PLC Class A	0.03%	14,137	$4.7M	Add +2.1%
IBMO iShares Ibonds Dec 2026 Term	0.03%	182,111	$4.7M	Add +8.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	175,941	$4.6M	Add +8.1%
EEM iShares MSCI Emerging Market	0.03%	66,363	$4.5M	Reduce -1.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	87,429	$4.5M	Reduce -37.0%
TRMB Trimble Inc.	0.03%	88,669	$4.5M	Reduce -2.0%
JCI Johnson Controls Internation	0.03%	30,999	$4.5M	Add +2.1%
PNC PNC Financial Services Group	0.02%	18,337	$4.5M	Add +30.3%
PEY Invesco High Yield Equity Di	0.02%	191,314	$4.4M	Reduce -4.0%
AAEQ Alpha Architct US Eqty 2 ETF	0.02%	83,311	$4.4M	No change
LCTU iShares U.S. Carbon Transiti	0.02%	54,788	$4.4M	Reduce -17.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	122,108	$4.4M	Add +9.3%
HWM Howmet Aerospace Inc.	0.02%	16,270	$4.4M	Reduce -11.0%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	43,500	$4.4M	Reduce -21.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	42,764	$4.4M	Add +779.4%
TT Trane Technologies PLC	0.02%	8,805	$4.3M	Add +2.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	26,722	$4.3M	Add +51.7%
PWB Invesco Large Cap Growth ETF	0.02%	25,596	$4.3M	Reduce -5.8%
MAR Marriott International Class A	0.02%	11,632	$4.3M	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	8,187	$4.3M	Add +0.0%
USB US Bancorp	0.02%	69,476	$4.2M	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	47,512	$4.2M	Reduce -3.5%
VCIT Vanguard Int-Term Corporate	0.02%	50,562	$4.2M	Reduce -1.7%
DHI D.R. Horton Inc.	0.02%	25,499	$4.2M	Add +1.3%
MDY State Street SPDR S&P Midcap	0.02%	5,903	$4.2M	Reduce -2.5%
FITB Fifth Third Bancorp	0.02%	73,291	$4.1M	Reduce -1.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	28,901	$4.1M	Reduce -14.6%
NOC Northrop Grumman Corp.	0.02%	8,046	$4.1M	Reduce -13.1%
IXJ iShares Global Healthcare Et	0.02%	41,594	$4.1M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	12,848	$4.1M	Reduce -5.0%
SCHM Schwab US Mid Cap ETF	0.02%	110,125	$4.1M	Reduce -1.5%
DLR Digital Realty Trust Inc.	0.02%	22,538	$4.0M	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.02%	15,593	$4.0M	Reduce -2.0%
SIL Global X Silver Miners ETF	0.02%	51,439	$4.0M	Add +3.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	24,258	$4.0M	Reduce -2.3%
SPOT Spotify Technology SA	0.02%	8,543	$3.9M	Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	107,381	$3.9M	Reduce -5.3%
AWK American Water Works Co. Inc.	0.02%	29,781	$3.9M	Reduce -8.2%
AZO AutoZone Inc.	0.02%	1,216	$3.9M	Reduce -3.1%
SECU Ishrs Secur Incom Act ETF	0.02%	77,243	$3.8M	New
CMI Cummins Inc.	0.02%	5,379	$3.8M	Reduce -3.1%
XLP SS Consumer Staples Sel Sect	0.02%	45,756	$3.8M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	75,071	$3.8M	Add +13.3%
EPD Enterprise Products Partners	0.02%	103,083	$3.8M	Add +11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	82,318	$3.7M	Add +10.0%
EAGG iShares ESG Aware US Aggrega	0.02%	78,512	$3.7M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.02%	11,218	$3.7M	Add +2.6%
GM General Motors Co.	0.02%	47,955	$3.7M	Reduce -14.7%
KMI Kinder Morgan Inc.	0.02%	114,954	$3.7M	Reduce -0.6%
CTVA Corteva Inc.	0.02%	43,210	$3.7M	Reduce -0.1%
VLO Valero Energy Corp.	0.02%	13,963	$3.6M	Reduce -3.1%
ELV Elevance Health Inc.	0.02%	9,403	$3.6M	Add +15.7%
VXUS Vanguard Total Intl Stock	0.02%	42,483	$3.6M	Add +11.0%
IWP iShares Russell Mid-Cap Grow	0.02%	24,735	$3.6M	Reduce -2.9%
RBA RB Global Inc.	0.02%	31,074	$3.6M	Add +1202.9%
PGR Progressive Corp.	0.02%	16,528	$3.6M	Add +7.8%
SPCX Space Exploration Techn Class A	0.02%	21,068	$3.6M	New
AFL Aflac Inc.	0.02%	30,544	$3.6M	Reduce -4.5%
WM Waste Management Inc.	0.02%	16,068	$3.6M	Reduce -3.7%
DON Wisdomtree US Midcap Dividen	0.02%	63,098	$3.6M	Reduce -3.9%
AVUS Avantis U.S. Equity ETF	0.02%	27,748	$3.6M	Reduce -3.1%
VCR Vanguard Consumer Discre ETF	0.02%	8,770	$3.5M	Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	39,508	$3.5M	Reduce -1.6%
CI The Cigna Group	0.02%	12,551	$3.5M	Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS	0.02%	38,688	$3.4M	Reduce -0.9%
SUSC iShares ESG Aware Usd Corpor	0.02%	148,123	$3.4M	Reduce -29.6%
AEP American Electric Power	0.02%	24,973	$3.4M	Reduce -2.0%
ROST Ross Stores Inc.	0.02%	15,928	$3.4M	Add +1.3%
DPZ Domino's Pizza Inc.	0.02%	11,189	$3.3M	Reduce -0.8%
SPG Simon Property Group Inc.	0.02%	14,809	$3.3M	Add +1.9%
FTNT Fortinet Inc.	0.02%	21,470	$3.3M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.02%	10,444	$3.3M	Add +14.4%
DRI Darden Restaurants Inc.	0.02%	15,921	$3.3M	Reduce -0.5%
SHEL Shell PLC-ADR	0.02%	41,997	$3.3M	Add +1.6%
IBIT iShares Bitcoin Trust ETF	0.02%	97,431	$3.2M	Add +3.8%
TPLC Timothy PLN US LRG/Mid Cap	0.02%	63,949	$3.2M	Add +16.7%
NET Cloudflare Inc. Class A	0.02%	13,130	$3.2M	Add +43.4%
TFC Truist Financial Corp.	0.02%	64,617	$3.2M	Reduce -0.8%
IBB iShares Biotechnology ETF	0.02%	16,928	$3.2M	Reduce -0.3%
Q Qnity Electronics Inc.	0.02%	19,562	$3.2M	Add +0.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	92,000	$3.2M	No change
NUE Nucor Corp.	0.02%	14,222	$3.2M	Reduce -4.2%
TGT Target Corp.	0.02%	24,230	$3.2M	Add +1.0%
URI United Rentals Inc.	0.02%	2,791	$3.2M	Add +5.0%
FLEX Flex Ltd.	0.02%	19,428	$3.1M	Reduce -16.7%
AZN Astrazeneca PLC	0.02%	16,476	$3.1M	Reduce -3.0%
DLX Deluxe Corp.	0.02%	130,569	$3.1M	Add +88.8%
FDX FedEx Corp.	0.02%	9,906	$3.1M	Add +3.0%
MCHP Microchip Technology Inc.	0.02%	33,623	$3.1M	Add +9.8%
HIMU iShares High Yild Muni A ETF	0.02%	61,565	$3.1M	Add +816.1%
OBDC Blue Owl Capital Corp.	0.02%	278,557	$3.0M	Add +5.0%
RDVY First Trust Rising Dividend	0.02%	37,113	$3.0M	Add +0.5%
NEM Newmont Corp.	0.02%	31,913	$3.0M	Reduce -3.9%
TIP iShares Tips Bond ETF	0.02%	27,099	$3.0M	Add +176.3%
OKE Oneok Inc.	0.02%	33,979	$3.0M	Reduce -2.1%
VPU Vanguard Utilities ETF	0.02%	14,985	$2.9M	Add +0.0%
CARR Carrier Global Corp.	0.02%	39,552	$2.9M	Add +8.8%
ECL Ecolab Inc.	0.02%	10,413	$2.9M	Reduce -3.6%
EOG EOG Resources Inc.	0.02%	22,120	$2.9M	Add +8.8%
PCAR Paccar Inc.	0.02%	23,605	$2.8M	Reduce -6.3%
SNPS Synopsys Inc.	0.02%	6,320	$2.8M	Add +8.3%
ETR Entergy Corp.	0.02%	24,362	$2.8M	Add +2.1%
DFAS Dimensional US Small Cap ETF	0.02%	33,690	$2.8M	Add +0.0%
IBTO iShares Ibonds Dec 2033 Tres	0.02%	114,527	$2.8M	Add +14.4%
IBTP iShares Ibonds Dec 2034 ETF	0.02%	108,728	$2.8M	Add +14.3%
VFH Vanguard Financials ETF	0.02%	20,927	$2.8M	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	8,933	$2.7M	Reduce -2.3%
IBTQ iShares Ibonds Dec 2035 TT	0.02%	108,778	$2.7M	Add +20.4%
SAN Banco Santander SA-Spon ADR	0.02%	197,589	$2.7M	Add +1.9%
AMP Ameriprise Financial Inc.	0.02%	5,940	$2.7M	Reduce -7.5%
HDV iShares Core High Dividend E	0.01%	99,085	$2.7M	Add +34.4%
MCK McKesson Corp.	0.01%	3,586	$2.7M	Reduce -6.6%
BSY Bentley Systems Inc. Class B	0.01%	90,424	$2.7M	Reduce -31.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,256	$2.7M	Reduce -1.6%
D Dominion Energy Inc.	0.01%	38,852	$2.7M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.01%	108,028	$2.7M	Reduce -24.8%
VONV Vanguard Russell 1000 Value	0.01%	24,822	$2.6M	Add +94.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	29,979	$2.6M	Reduce -21.9%
BOND PIMCO Active Bond Exchange-T	0.01%	28,593	$2.6M	Reduce -58.8%
SYY Sysco Corp.	0.01%	31,501	$2.6M	Reduce -3.8%
FIX Comfort Systems USA Inc.	0.01%	1,327	$2.6M	Add +38.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	51,214	$2.6M	Reduce -2.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	14,945	$2.6M	Add +1.9%
HUM Humana Inc.	0.01%	6,495	$2.6M	Add +74.2%
ALL Allstate Corp.	0.01%	10,833	$2.6M	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.01%	8,851	$2.6M	Add +1.4%
GIS General Mills Inc.	0.01%	73,570	$2.6M	Add +31.7%
ROK Rockwell Automation Inc.	0.01%	5,155	$2.6M	Add +11.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	9,301	$2.5M	Reduce -4.8%
TSPA T Rowe Price US Eqy Research	0.01%	53,165	$2.5M	Add +15.0%
WSO Watsco Inc.	0.01%	6,041	$2.5M	Reduce -47.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	22,668	$2.5M	Reduce -7.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	53,710	$2.5M	Add +1.8%
MCO Moody's Corp.	0.01%	5,506	$2.5M	Reduce -3.0%
VPL Vanguard Ftse Pacific ETF	0.01%	21,296	$2.5M	Reduce -6.5%
ALGN Align Technology Inc.	0.01%	14,642	$2.5M	Reduce -8.8%
USXF iShares ESG Advance MSCI USA	0.01%	35,143	$2.4M	Reduce -14.6%
WBD Warner Bros Discovery Inc.	0.01%	91,027	$2.4M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.01%	16,856	$2.4M	Add +1.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	115,815	$2.4M	Add +25.4%
ET Energy Transfer LP	0.01%	124,944	$2.4M	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.01%	24,644	$2.4M	Add +4.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	119,506	$2.4M	Add +5.8%
COR Cencora Inc.	0.01%	8,387	$2.4M	Reduce -5.5%
ICE Intercontinental Exchange Inc.	0.01%	19,151	$2.4M	Reduce -10.0%
VIGI Vanguard Int Div App Indx FD	0.01%	25,091	$2.3M	Reduce -2.6%
BTI British American Tob-SP ADR	0.01%	37,943	$2.3M	Add +0.0%
LH Labcorp Holdings Inc.	0.01%	8,214	$2.3M	Add +3.5%
STT State Street Corp.	0.01%	13,525	$2.3M	Add +2.6%
CNC Centene Corp.	0.01%	35,702	$2.3M	Add +4.0%
SHW The Sherwin-Williams Co.	0.01%	6,644	$2.3M	Add +0.0%
MRSH Marsh & McLennan Cos	0.01%	13,506	$2.3M	Reduce -9.1%
HAL Halliburton Co.	0.01%	66,243	$2.2M	Reduce -0.1%
WAT Waters Corp.	0.01%	5,993	$2.2M	Add +3.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	89,169	$2.2M	Add +25.6%
EVRG Evergy Inc.	0.01%	25,942	$2.2M	Add +18.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	160,593	$2.2M	Reduce -58.3%
MPWR Monolithic Power Systems Inc.	0.01%	1,613	$2.2M	Add +8.8%
TDG Transdigm Group Inc.	0.01%	1,668	$2.2M	Reduce -1.9%
GDXJ Vaneck Junior Gold Miners	0.01%	22,553	$2.2M	No change
TER Teradyne Inc.	0.01%	4,567	$2.2M	Add +16.9%
IFRA iShares US Infrastructure	0.01%	34,686	$2.2M	Add +53.7%
RF Regions Financial Corp.	0.01%	72,185	$2.2M	Reduce -0.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	92,438	$2.2M	Add +4.8%
SHYM iShares Short Duration High	0.01%	96,618	$2.2M	Add +757.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	22,025	$2.2M	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	84,219	$2.2M	Add +656.3%
DAL Delta Air Lines Inc.	0.01%	22,651	$2.1M	Add +3.0%
EBAY eBay Inc.	0.01%	18,944	$2.1M	Add +4.4%
IGF iShares Global Infrastructur	0.01%	31,703	$2.1M	Add +76.5%
ED Consolidated Edison Inc.	0.01%	19,024	$2.1M	Add +3.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	45,615	$2.1M	Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	21,976	$2.1M	Reduce -2.4%
VST Vistra Corp.	0.01%	13,165	$2.1M	Add +4.7%
HPE Hewlett Packard Enterprise	0.01%	46,269	$2.1M	Add +7.4%
KEYS Keysight Technologies Inc.	0.01%	5,956	$2.1M	Add +9.2%
DVN Devon Energy Corp.	0.01%	50,228	$2.1M	Add +13.3%
HDB HDFC Bank Ltd.-ADR	0.01%	80,347	$2.1M	Reduce -27.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	37,773	$2.1M	Reduce -28.4%
CBRE CBRE Group Inc. Class A	0.01%	15,241	$2.1M	Add +0.6%
CWI State Street SPDR MSCI Acwi	0.01%	50,614	$2.1M	Reduce -4.4%
ONB Old National Bancorp	0.01%	78,768	$2.0M	Reduce -2.0%
GSK GSK PLC-Spon ADR	0.01%	38,679	$2.0M	Reduce -13.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	26,826	$2.0M	Add +0.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	80,367	$2.0M	Add +153.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	194,815	$2.0M	Add +86.0%
YUM Yum! Brands Inc.	0.01%	12,461	$2.0M	Reduce -5.8%
HCA HCA Healthcare Inc.	0.01%	5,085	$2.0M	Reduce -5.9%
CHD Church & Dwight Co. Inc.	0.01%	20,391	$2.0M	Reduce -9.1%
EUHY iShares Euro High Yield Corp.	0.01%	36,829	$2.0M	New
AXON Axon Enterprise Inc.	0.01%	3,499	$2.0M	Add +77.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	18,908	$2.0M	Reduce -19.2%
KEY Keycorp	0.01%	84,507	$1.9M	Reduce -1.9%
AIG American International Group	0.01%	26,116	$1.9M	Add +9.1%
TSCO Tractor Supply Company	0.01%	61,023	$1.9M	Add +5.5%
IDXX Idexx Laboratories Inc.	0.01%	3,624	$1.9M	Add +1.6%
IWN iShares Russell 2000 Value E	0.01%	8,608	$1.9M	Reduce -0.3%
DASH DoorDash Inc. Class A	0.01%	10,303	$1.9M	Add +71.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	31,052	$1.9M	Add +0.4%
IWO iShares Russell 2000 Growth	0.01%	4,821	$1.9M	Add +1.7%
SNY Sanofi-ADR	0.01%	44,233	$1.9M	Reduce -11.0%
LITE Lumentum Holdings Inc.	0.01%	2,197	$1.9M	Add +49.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	68,399	$1.9M	Reduce -7.1%
O Realty Income Corp.	0.01%	29,906	$1.9M	Reduce -4.1%
NTAP Netapp Inc.	0.01%	11,832	$1.8M	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.01%	13,445	$1.8M	Add +8.6%
IGM iShares Expanded Tech Sector	0.01%	11,161	$1.8M	Reduce -11.7%
RJF Raymond James Financial Inc.	0.01%	11,966	$1.8M	Add +0.0%
WMB Williams Cos Inc.	0.01%	24,353	$1.8M	Add +1.4%
XMMO Invesco S&P Midcap Momentum	0.01%	10,631	$1.8M	Add +154.2%
EW Edwards Lifesciences Corp.	0.01%	19,972	$1.8M	Reduce -51.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	52,344	$1.8M	Reduce -0.6%
RPM RPM International Inc.	0.01%	15,895	$1.8M	Reduce -9.3%
CAH Cardinal Health Inc.	0.01%	7,401	$1.8M	Reduce -3.1%
DD Dupont DE Nemours Inc.	0.01%	12,859	$1.7M	Reduce -7.3%
SDOG Alps Sector Dividend Dogs	0.01%	25,535	$1.7M	Reduce -7.0%
ISMD Inspire Small/Mid Cap ETF	0.01%	34,824	$1.7M	Add +15.7%
KMX Carmax Inc.	0.01%	32,701	$1.7M	Reduce -9.0%
BSX Boston Scientific Corp.	0.01%	40,446	$1.7M	Reduce -6.0%
VONG Vanguard Russell 1000 Growth	0.01%	13,446	$1.7M	Add +138.3%
TRGP Targa Resources Corp.	0.01%	6,401	$1.7M	Add +8.4%
ICVT iShares Convertible Bond ETF	0.01%	14,127	$1.7M	Reduce -55.6%
EXC Exelon Corp.	0.01%	36,715	$1.7M	Add +21.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	16,658	$1.7M	Add +13.2%
CFG Citizens Financial Group	0.01%	24,039	$1.7M	Add +3.2%
AOA iShares Core 80/20 Aggressiv	0.01%	17,232	$1.7M	Add +17.8%
GDX Vaneck Gold Miners ETF	0.01%	22,175	$1.7M	Reduce -0.1%
FAST Fastenal Co.	0.01%	34,485	$1.7M	Reduce -6.6%
REGN Regeneron Pharmaceuticals	0.01%	2,651	$1.7M	Reduce -9.8%
HOOD Robinhood Markets Inc. Class A	0.01%	16,431	$1.6M	Add +22.6%
JBL Jabil Inc.	0.01%	4,251	$1.6M	Add +10.5%
SONY Sony Group Corp. - SP ADR	0.01%	81,293	$1.6M	Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,322	$1.6M	Add +58.3%
SRE Sempra	0.01%	17,533	$1.6M	Reduce -2.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,614	$1.6M	Reduce -13.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	62,566	$1.6M	Add +1.0%
TPSC Timothy Plan US Small Cap Co.	0.01%	33,435	$1.6M	Add +17.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	19,087	$1.6M	Add +19.6%
TPR Tapestry Inc.	0.01%	10,860	$1.6M	Add +0.7%
IQV Iqvia Holdings Inc.	0.01%	8,108	$1.6M	Add +2.8%
APA Apa Corp.	0.01%	48,041	$1.6M	Add +5.0%
ON On Semiconductor	0.01%	16,542	$1.6M	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.01%	17,598	$1.6M	Reduce -5.2%
TPYP Tortoise North American Pipe	0.01%	37,134	$1.6M	Add +0.1%
XEL Xcel Energy Inc.	0.01%	19,330	$1.6M	Add +2.1%
BDX Becton Dickinson and Co.	0.01%	10,231	$1.5M	Reduce -3.0%
SAP Sap SE-Sponsored ADR	0.01%	10,015	$1.5M	Reduce -8.5%
ACWV iShares MSCI Global Min Vol	0.01%	12,797	$1.5M	Add +0.4%
HBAN Huntington Bancshares Inc.	0.01%	86,574	$1.5M	Reduce -5.9%
CORZ Core Scientific Inc.	0.01%	59,908	$1.5M	Add +35.5%
RNR Renaissancere Holdings Ltd.	0.01%	4,835	$1.5M	Add +37.4%
IBTA Ibotta Inc. Class A	0.01%	44,706	$1.5M	Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	18,380	$1.5M	Reduce -2.0%
VDC Vanguard Consumer Staple ETF	0.01%	6,718	$1.5M	Reduce -1.3%
BIIB Biogen Inc.	0.01%	7,017	$1.5M	Add +3.4%
EIX Edison International	0.01%	20,365	$1.5M	Add +8.9%
ARCC Ares Capital Corp.	0.01%	81,266	$1.5M	Add +2.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	19,974	$1.5M	Reduce -1.7%
TBLL Invesco Short Term Treasury	0.01%	14,237	$1.5M	Reduce -12.3%
HIG Hartford Insurance Group Inc.	0.01%	11,295	$1.5M	Reduce -8.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	31,245	$1.5M	Reduce -15.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	56,042	$1.5M	Reduce -1.0%
DVA Davita Inc.	0.01%	6,680	$1.5M	Reduce -4.3%
NKE Nike Inc. Class B	0.01%	36,134	$1.5M	Reduce -66.8%
APTV Aptiv PLC	0.01%	24,112	$1.5M	Reduce -8.0%
ASX Ase Technology Holding -ADR	0.01%	32,770	$1.5M	Add +13.9%
VIS Vanguard Industrials ETF	0.01%	4,096	$1.5M	Add +0.0%
FANG Diamondback Energy Inc.	0.01%	8,329	$1.5M	Reduce -1.2%
DVYE iShares Emerging Markets Div	0.01%	45,225	$1.5M	Reduce -4.5%
TEL Te Connectivity PLC	0.01%	7,240	$1.5M	Reduce -12.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	31,996	$1.5M	Add +0.5%
XPO Xpo Inc.	0.01%	7,032	$1.4M	Reduce -8.4%
ENB Enbridge Inc.	0.01%	26,602	$1.4M	Add +4.8%
VLUE iShares MSCI USA Value Facto	0.01%	7,205	$1.4M	Add +4.0%
COHR Coherent Corp.	0.01%	3,651	$1.4M	Add +29.3%
RCI Rogers Communications Inc. Class B	0.01%	44,274	$1.4M	Reduce -6.5%
PHM Pultegroup Inc.	0.01%	10,480	$1.4M	Reduce -24.1%
MAS Masco Corp.	0.01%	17,612	$1.4M	Add +13.4%
CCI Crown Castle Inc.	0.01%	18,855	$1.4M	Reduce -19.3%
PSA Public Storage	0.01%	4,477	$1.4M	Reduce -0.3%
FIXT TCW Core Plus Bond ETF	0.01%	37,409	$1.4M	Reduce -14.2%
EVUS iShares ESG Aw MSCI US Value	0.01%	40,110	$1.4M	Reduce -12.0%
AEE Ameren Corporation	0.01%	12,425	$1.4M	Add +20.4%
BKR Baker Hughes Co.	0.01%	25,268	$1.4M	Add +0.1%
BP BP PLC-Spons ADR	0.01%	37,927	$1.4M	Add +1.0%
TTE Totalenergies SE	0.01%	17,999	$1.4M	Reduce -11.0%
ALAB Astera Labs Inc.	0.01%	2,893	$1.4M	New
ZTS Zoetis Inc.	0.01%	19,404	$1.4M	Add +14.7%
PWRD TCW Transform Systems ETF	0.01%	11,343	$1.4M	New
PRU Prudential Financial Inc.	0.01%	12,861	$1.4M	Reduce -4.9%
FISV Fiserv Inc.	0.01%	28,188	$1.4M	Reduce -7.3%
EME Emcor Group Inc.	0.01%	1,662	$1.4M	Add +3.6%
AME Ametek Inc.	0.01%	5,688	$1.4M	Reduce -6.0%
KR Kroger Co.	0.01%	24,625	$1.4M	Add +3.6%
RKLB Rocket Lab Corp.	0.01%	13,424	$1.4M	Add +43.6%
MLM Martin Marietta Materials	0.01%	2,360	$1.4M	Add +20.2%
XME SS SPDR S&P Metals Mining	0.01%	12,726	$1.4M	Add +1.4%
OXY Occidental Petroleum Corp.	0.01%	27,960	$1.4M	Add +0.1%
SLV iShares Silver Trust	0.01%	25,426	$1.4M	Add +10.5%
UNM Unum Group	0.01%	15,085	$1.3M	Add +10.4%
IWS iShares Russell Mid-Cap Valu	0.01%	8,191	$1.3M	Add +0.3%
MELI MercadoLibre Inc.	0.01%	794	$1.3M	Add +32.5%
MFG Mizuho Financial Group-ADR	0.01%	140,151	$1.3M	Add +4.6%
WST West Pharmaceutical Services	0.01%	3,712	$1.3M	Add +0.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	12,357	$1.3M	Reduce -1.2%
XYZ Block Inc.	0.01%	17,506	$1.3M	Add +10.0%
MDB Mongodb Inc.	0.01%	3,957	$1.3M	Reduce -4.6%
GNRC Generac Holdings Inc.	0.01%	4,538	$1.3M	Reduce -2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	16,051	$1.3M	Add +2.5%
EXPE Expedia Group Inc.	0.01%	5,153	$1.3M	Add +0.1%
VXF Vanguard Extended Market ETF	0.01%	5,318	$1.3M	Add +194.0%
SYF Synchrony Financial	0.01%	17,202	$1.3M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.01%	11,132	$1.3M	Reduce -3.7%
DTE DTE Energy Company	0.01%	8,557	$1.3M	Reduce -4.8%
ULTA Ulta Beauty Inc.	0.01%	2,878	$1.3M	Add +2.9%
FNF Fidelity National Financial	0.01%	27,508	$1.3M	Reduce -17.5%
DXCM Dexcom Inc.	0.01%	19,104	$1.3M	Reduce -1.7%
MTD Mettler-Toledo International	0.01%	1,003	$1.3M	Reduce -4.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	11,751	$1.3M	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.01%	16,757	$1.3M	Reduce -2.9%
BRO Brown & Brown Inc.	0.01%	19,945	$1.3M	Add +77.9%
TOLZ Proshares GLB Infrastructure	0.01%	21,610	$1.3M	Reduce -2.5%
CMF iShares California Muni Bond	0.01%	22,185	$1.3M	Reduce -3.4%
MKSI MKS Inc.	0.01%	2,866	$1.3M	Reduce -9.4%
LEN Lennar Corp. Class A	0.01%	14,062	$1.3M	Add +39.2%
EQT Eqt Corp.	0.01%	23,897	$1.3M	Add +1.4%
BSMV Invesco Bulletshares 2031 MB	0.01%	60,488	$1.3M	Add +7.8%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.01%	49,875	$1.3M	New
PRF Invesco Rafi US 1000 ETF	0.01%	23,185	$1.3M	Add +18.0%
DG Dollar General Corp.	0.01%	10,874	$1.3M	Add +0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,155	$1.3M	Add +1.6%
ADSK Autodesk Inc.	0.01%	6,431	$1.3M	Reduce -22.7%
RELX Relx PLC - Spon ADR	0.01%	39,383	$1.2M	Reduce -13.3%
ALB Albemarle Corp.	0.01%	9,224	$1.2M	Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	15,748	$1.2M	Reduce -9.1%
PODD Insulet Corp.	0.01%	8,086	$1.2M	Reduce -4.4%
VIK Viking Holdings Ltd.	0.01%	11,740	$1.2M	Reduce -15.1%
RING iShares MSCI Global Gold Min	0.01%	18,976	$1.2M	Add +9.3%
BSMW Invesco Bulletshares 2032 MB	0.01%	48,765	$1.2M	Add +7.7%
AVDE Avantis International Equity	0.01%	13,643	$1.2M	Reduce -1.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	14,332	$1.2M	Reduce -9.7%
CG The Carlyle Group Inc.	0.01%	28,640	$1.2M	Add +521.4%
DOC Healthpeak Properties Inc.	0.01%	56,309	$1.2M	Add +0.3%
KIM Kimco Realty Corp.	0.01%	47,164	$1.2M	Add +17.1%
VTR Ventas Inc.	0.01%	13,340	$1.2M	Reduce -12.5%
AVEM Avantis Emerging Markets Eq	0.01%	12,275	$1.2M	Reduce -13.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,860	$1.2M	No change
LYV Live Nation Entertainment Inc.	0.01%	6,409	$1.2M	Add +31.8%
EXR Extra Space Storage Inc.	0.01%	8,071	$1.2M	Reduce -12.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	24,402	$1.2M	Add +42.9%
JQUA JPMorgan US Quality Factor	0.01%	16,117	$1.2M	Reduce -19.0%
AVT Avnet Inc.	0.01%	13,087	$1.2M	Add +8.0%
PFF iShares Preferred & Income S	0.01%	37,929	$1.2M	Reduce -14.5%
ES Eversource Energy	0.01%	15,984	$1.2M	Reduce -4.1%
FHI Federated Hermes Inc.	0.01%	20,820	$1.1M	Add +6.8%
ESGD iShares Trust iShares ESG Aw	0.01%	11,166	$1.1M	Reduce -29.4%
TYL Tyler Technologies Inc.	0.01%	3,898	$1.1M	Add +22.4%
VAW Vanguard Materials ETF	0.01%	4,945	$1.1M	No change
CMG Chipotle Mexican Grill Inc.	0.01%	33,143	$1.1M	Add +3.6%
NWG Natwest Group PLC -Spon ADR	0.01%	63,803	$1.1M	Add +5.6%
NXT Nextpower Inc.	0.01%	9,407	$1.1M	Add +1.4%
STLD Steel Dynamics Inc.	0.01%	4,880	$1.1M	Reduce -8.7%
NJR New Jersey Resources Corp.	0.01%	19,856	$1.1M	Reduce -26.0%
GPC Genuine Parts Co.	0.01%	9,379	$1.1M	Add +0.8%
RMD Resmed Inc.	0.01%	5,671	$1.1M	Add +15.0%
UBS UBS Group AG-Reg	0.01%	22,252	$1.1M	Add +1.3%
BCS Barclays PLC-Spons ADR	0.01%	41,005	$1.1M	Reduce -0.6%
NTRA Natera Inc.	0.01%	4,050	$1.1M	Reduce -2.4%
SCCO Southern Copper Corp.	0.01%	6,381	$1.1M	Reduce -1.4%
AOR iShares Core 60/40 Balanced	0.01%	15,760	$1.1M	Add +7.5%
FIS Fidelity National Info Serv	0.01%	28,117	$1.1M	Reduce -8.1%
P Everpure Inc. Class A	0.01%	13,846	$1.1M	Reduce -3.8%
IT Gartner Inc.	0.01%	8,404	$1.1M	Reduce -25.4%
CF CF Industries Holdings Inc.	0.01%	10,046	$1.1M	Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	32,054	$1.1M	Reduce -3.1%
PPG PPG Industries Inc.	0.01%	8,938	$1.1M	Reduce -0.5%
BN Brookfield Corp.	0.01%	25,390	$1.1M	Add +6.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	22,690	$1.1M	Reduce -70.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	10,270	$1.1M	Add +30.2%
SGDM Sprott Gold Miners ETF	0.01%	17,029	$1.1M	Reduce -0.0%
HALO Halozyme Therapeutics Inc.	0.01%	13,677	$1.1M	Add +8.2%
TTWO Take-Two Interactive Softwre	0.01%	4,273	$1.1M	Add +14.0%
CIEN Ciena Corp.	0.01%	2,173	$1.1M	Add +11.7%
NXPI NXP Semiconductors NV	0.01%	3,778	$1.1M	Add +7.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	24,237	$1.1M	Reduce -24.3%
VEEV Veeva Systems Inc. Class A	0.01%	5,920	$1.1M	Add +9.1%
CTSH Cognizant Tech Solutions-A	0.01%	27,126	$1.1M	Add +8.4%
EXPD Expeditors Intl Wash Inc.	0.01%	6,424	$1.0M	Add +18.4%
HR Healthcare Realty Trust Inc.	0.01%	51,718	$1.0M	Add +316.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	15,345	$1.0M	Add +0.1%
PZA Invesco National Amt-Free Mu	0.01%	44,280	$1.0M	New
ATMU Atmus Filtration Technologie	0.01%	20,342	$1.0M	Reduce -0.3%
EA Electronic Arts Inc.	0.01%	5,052	$1.0M	Add +3.2%
UBSI United Bankshares Inc.	0.01%	22,588	$1.0M	Add +0.1%
VHT Vanguard Health Care ETF	0.01%	3,459	$1.0M	Reduce -10.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	9,484	$1.0M	Add +9.5%
WEC WEC Energy Group Inc.	0.01%	8,824	$1.0M	Add +0.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	18,582	$1.0M	Reduce -16.2%
TXT Textron Inc.	0.01%	11,146	$1.0M	Reduce -0.6%
INDA iShares MSCI India ETF	0.01%	20,695	$1.0M	Reduce -2.6%
SF Stifel Financial Corp.	0.01%	14,440	$1.0M	Add +3.8%
RGA Reinsurance Group of America	0.01%	4,737	$1.0M	Add +4.6%
CRH CRH PLC	0.01%	9,403	$1.0M	Add +22.8%
AIQ Global X Art Intel & Tech	0.01%	15,406	$1.0M	Add +4.8%
VNO Vornado Realty Trust	0.01%	25,575	$1.0M	Reduce -8.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,763	$998K	Add +6.9%
IYG iShares U.S. Financial Servi	0.01%	11,019	$997K	No change
CCL Carnival Corp. Ltd.	0.01%	34,492	$985K	Reduce -6.1%
BXP BXP Inc.	0.01%	14,846	$984K	Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	12,886	$980K	Add +0.9%
VRSK Verisk Analytics Inc.	0.01%	5,423	$974K	Add +18.7%
PFG Principal Financial Group	0.01%	9,000	$970K	Add +1.9%
CASH Pathward Financial Inc.	0.01%	11,053	$962K	Reduce -6.2%
BMRC Bank of Marin Bancorp	0.01%	34,641	$960K	Reduce -32.0%
UMC United Microelectron-SP ADR	0.01%	35,252	$959K	Add +49.5%
REG Regency Centers Corp.	0.01%	11,989	$956K	Add +6.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	19,212	$956K	Reduce -0.5%
GJUL FT Vest US Equity Moderate B	0.01%	21,947	$955K	No change
SON Sonoco Products Co.	0.01%	16,880	$951K	Reduce -17.1%
XLB SS Materials Select Sector	0.01%	18,654	$949K	Reduce -1.9%
ATO Atmos Energy Corp.	0.01%	5,479	$944K	Reduce -5.8%
JHG Janus Henderson Group PLC	0.01%	18,130	$942K	Reduce -6.7%
CRWV Coreweave Inc. Class A	0.01%	9,444	$940K	Add +8.5%
MAA Mid-America Apartment Comm	0.01%	6,759	$939K	Add +6.2%
BBN BlackRock Taxable Muni BND	0.01%	57,751	$934K	Reduce -6.1%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	20,450	$929K	Reduce -0.2%
OKTA Okta Inc.	0.01%	6,809	$929K	Reduce -8.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	13,991	$928K	Reduce -0.5%
KVUE Kenvue Inc.	0.01%	48,364	$924K	Reduce -0.3%
LNG Cheniere Energy Inc.	0.01%	3,864	$924K	Reduce -11.6%
IBKR Interactive Brokers Gro Class A	0.01%	10,585	$921K	Add +1.4%
CVNA Carvana Co.	0.01%	13,997	$921K	Reduce -21.7%
HII Huntington Ingalls Industrie	0.01%	3,290	$921K	Reduce -10.7%
TYG Tortoise Energy Infrastruct	0.01%	21,400	$917K	No change
MRNA Moderna Inc.	0.01%	13,077	$916K	Add +1.3%
SHG Shinhan Financial Group-ADR	0.01%	14,455	$914K	Add +34.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	6,879	$914K	Add +52.5%
ZSQR Z Squared Inc.	0.01%	86,062	$911K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	8,117	$909K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	17,791	$900K	Reduce -0.4%
EVR Evercore Inc. Class A	0.01%	2,636	$900K	Add +123.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,830	$899K	Add +40.1%
IR Ingersoll-Rand Inc.	0.01%	10,948	$898K	Reduce -20.7%
EGP Eastgroup Properties Inc.	0.00%	4,401	$891K	Reduce -4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,243	$891K	Reduce -4.8%
AM Antero Midstream Corp.	0.00%	39,033	$888K	Reduce -17.1%
BWA Borgwarner Inc.	0.00%	13,359	$887K	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.00%	4,185	$887K	Add +4.4%
COIN Coinbase Global Inc. Class A	0.00%	6,053	$885K	Reduce -10.8%
CMS CMS Energy Corp.	0.00%	11,555	$884K	Add +0.8%
AMPL Amplitude Inc. Class A	0.00%	115,245	$882K	Add +4.2%
WSM Williams-Sonoma Inc.	0.00%	3,769	$879K	Add +31.2%
CPAY Corpay Inc.	0.00%	2,624	$875K	Reduce -4.5%
GL Globe Life Inc.	0.00%	4,879	$872K	Add +19.7%
SCHO Schwab Short-Term US Treas	0.00%	36,013	$869K	Add +11.6%
ARE Alexandria Real Estate Equit	0.00%	16,437	$869K	Reduce -8.5%
CNP Centerpoint Energy Inc.	0.00%	19,718	$868K	Add +8.7%
WTFC Wintrust Financial Corp.	0.00%	5,403	$868K	Reduce -30.5%
ALSN Allison Transmission Holding	0.00%	7,691	$867K	Reduce -2.2%
CBOE Cboe Global Markets Inc.	0.00%	3,567	$866K	Reduce -5.3%
KWY Kingsway Corp.	0.00%	82,832	$863K	New
INVH Invitation Homes Inc.	0.00%	28,544	$862K	Add +44.2%
ESS Essex Property Trust Inc.	0.00%	2,953	$861K	Reduce -13.0%
FE Firstenergy Corp.	0.00%	18,041	$858K	Reduce -0.0%
ILMN Illumina Inc.	0.00%	4,875	$857K	Reduce -22.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,482	$857K	Add +256.8%
SNA Snap-on Inc.	0.00%	2,126	$856K	Reduce -3.6%
ORI Old Republic Intl Corp.	0.00%	20,779	$850K	Reduce -7.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,477	$845K	Reduce -8.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16,072	$845K	Add +51.2%
ITA iShares U.S. Aerospace & Def	0.00%	3,477	$843K	Reduce -24.9%
IP International Paper Co.	0.00%	22,124	$843K	Add +11.6%
GEHC GE Healthcare Technology	0.00%	13,166	$843K	Reduce -8.4%
APO Apollo Global Management Inc.	0.00%	7,116	$842K	Add +13.1%
NOV Nov Inc.	0.00%	45,250	$839K	Reduce -2.6%
FTDR Frontdoor Inc.	0.00%	10,779	$836K	Add +13.7%
AVB Avalonbay Communities Inc.	0.00%	4,424	$835K	Reduce -20.4%
USFD US Foods Holding Corp.	0.00%	8,152	$834K	Reduce -9.4%
THC Tenet Healthcare Corp.	0.00%	4,454	$833K	Add +7.2%
LYB Lyondellbasell Indu Class A	0.00%	15,787	$831K	Reduce -8.1%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	32,193	$828K	No change
NWSA News Corp. Class A	0.00%	33,008	$820K	Add +60.3%
VMC Vulcan Materials Co.	0.00%	2,776	$819K	Reduce -19.4%
A Agilent Technologies Inc.	0.00%	6,154	$817K	Reduce -22.0%
JPEF JPMorgan Equity Focus ETF	0.00%	10,134	$814K	No change
L Loews Corp.	0.00%	7,151	$810K	Add +2.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	8,514	$808K	Add +12.5%
PCG P G & E Corp.	0.00%	47,998	$807K	Add +13.4%
SILJ Amplify Junior Silver Miners	0.00%	31,173	$807K	Add +0.7%
OMC Omnicom Group	0.00%	11,068	$806K	Reduce -15.3%
CRL Charles River Laboratories	0.00%	3,544	$804K	Add +4.2%
DECK Deckers Outdoor Corp.	0.00%	8,091	$803K	Add +0.4%
STZ Constellation Brands Inc. Class A	0.00%	5,774	$803K	Reduce -23.4%
XLRE SS Real Estate Select Sector	0.00%	18,202	$801K	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	16,553	$801K	Reduce -13.8%
MLI Mueller Industries Inc.	0.00%	6,510	$800K	Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,038	$798K	Reduce -0.0%
FDS Factset Research Systems Inc.	0.00%	3,465	$797K	Add +14.1%
NOK Nokia Corp.-Spon ADR	0.00%	59,745	$793K	Add +6.5%
LULU Lululemon Athletica Inc.	0.00%	6,923	$790K	Add +35.7%
CBUS Cibus Inc.	0.00%	576,043	$789K	No change
URA Global X Uranium ETF	0.00%	18,137	$789K	Add +2.3%
GLP Global Partners LP	0.00%	16,922	$788K	Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	13,832	$787K	Reduce -13.6%
EMN Eastman Chemical Co.	0.00%	11,732	$786K	Reduce -11.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,978	$783K	Reduce -3.5%
PKG Packaging Corp. of America	0.00%	3,279	$781K	Reduce -25.4%
SSO Proshares Ultra S&P500	0.00%	11,580	$781K	Reduce -1.4%
EQNR Equinor ASA-Spon ADR	0.00%	24,861	$781K	Add +6.0%
INCY Incyte Corp.	0.00%	6,876	$779K	Add +14.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,624	$778K	Add +0.4%
GLDM SPDR Gold Minishares Trust	0.00%	9,739	$776K	Add +29.9%
BBY Best Buy Co. Inc.	0.00%	10,216	$775K	Reduce -89.1%
CINF Cincinnati Financial Corp.	0.00%	4,187	$775K	Reduce -6.5%
NLY Annaly Capital Management Inc.	0.00%	34,514	$772K	Add +18.4%
AVLC Avantis US LG Cap Eq ETF	0.00%	8,564	$771K	Reduce -0.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	7,791	$769K	Add +8.4%
AFRM Affirm Holdings Inc.	0.00%	9,426	$769K	Add +26.5%
IESC Ies Holdings Inc.	0.00%	1,044	$767K	Add +13.7%
HST Host Hotels & Resorts Inc.	0.00%	32,242	$764K	Add +4.6%
NVR NVR Inc.	0.00%	112	$763K	Add +40.0%
BR Broadridge Financial Solutio	0.00%	5,563	$762K	Add +5.7%
CRDO Credo Technology Group Holdi	0.00%	2,800	$761K	New
VRSN Verisign Inc.	0.00%	3,024	$761K	Add +7.8%
CART Maplebear Inc.	0.00%	15,995	$757K	Add +15.1%
MT Arcelormittal-NY Registered	0.00%	12,558	$756K	Reduce -1.4%
BFEB Innovator U.S. Equity Buffer	0.00%	14,358	$755K	No change
LINE Lineage Inc.	0.00%	17,449	$755K	Reduce -2.8%
PNFP Pinnacle Financial Partners	0.00%	7,480	$755K	Add +17.8%
NVT Nvent Electric PLC	0.00%	4,445	$754K	Add +2.1%
AHR American Healthcare REIT Inc.	0.00%	14,454	$754K	Reduce -26.9%
ALNT Allient Inc.	0.00%	7,296	$751K	Add +3.5%
PYPL PayPal Holdings Inc.	0.00%	17,248	$745K	Reduce -28.3%
ETHA iShares Ethereum Trust ETF	0.00%	62,531	$744K	Reduce -7.4%
GAUG FT Vest US Equity Moderate B	0.00%	17,885	$741K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	126,671	$738K	Add +1.5%
FAPR FT Vest U.S. Equity Buffer E	0.00%	15,805	$738K	Add +52.9%
BLDR Builders Firstsource Inc.	0.00%	8,235	$737K	Reduce -5.9%
IYJ iShares U.S. Industrials ETF	0.00%	4,416	$736K	Add +0.1%
STM Stmicroelectronics NV-NY SHS	0.00%	9,773	$732K	Add +15.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	22,675	$729K	Add +28.0%
IMMX Immix Biopharma Inc.	0.00%	70,682	$729K	No change
SSPY Stratified Largecp Index ETF	0.00%	7,476	$726K	Reduce -4.6%
MEDP Medpace Holdings Inc.	0.00%	1,366	$723K	Add +1.6%
RDN Radian Group Inc.	0.00%	19,201	$723K	Add +40.6%
DLTR Dollar Tree Inc.	0.00%	5,971	$722K	Add +5.3%
NUTX Nutex Health Inc.	0.00%	4,224	$722K	Add +17.8%
IYY iShares Dow Jones U.S. ETF	0.00%	3,951	$720K	Reduce -0.4%
AMG Affiliated Managers Group	0.00%	2,124	$719K	Add +1.8%
FDN First Trust DJ Internet Ind	0.00%	2,711	$717K	No change
CVE Cenovus Energy Inc.	0.00%	28,804	$715K	Add +57.5%
VDE Vanguard Energy ETF	0.00%	4,744	$713K	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.00%	9,942	$712K	Reduce -4.6%
WMS Advanced Drainage Systems Inc.	0.00%	4,510	$708K	New
VTRS Viatris Inc.	0.00%	44,259	$703K	Add +17.9%
AKAM Akamai Technologies Inc.	0.00%	5,938	$702K	Reduce -11.7%
HSY The Hershey Co.	0.00%	3,999	$702K	Reduce -15.0%
TKR Timken Co.	0.00%	4,825	$701K	Reduce -1.2%
RL Ralph Lauren Corp.	0.00%	1,741	$699K	Add +13.0%
SNDR Schneider National Inc. Class B	0.00%	19,091	$697K	Add +26.0%
NGG National Grid PLC-SP ADR	0.00%	8,385	$695K	Add +10.9%
LUV Southwest Airlines Co.	0.00%	13,473	$693K	Reduce -3.3%
GPN Global Payments Inc.	0.00%	9,546	$693K	Reduce -10.2%
RS Reliance Inc.	0.00%	1,848	$690K	Add +8.4%
DOCU Docusign Inc.	0.00%	15,530	$690K	Reduce -8.9%
TD Toronto-Dominion Bank	0.00%	5,680	$690K	Add +13.1%
BE Bloom Energy Corp. Class A	0.00%	2,267	$686K	Add +11.4%
CSGP Costar Group Inc.	0.00%	24,222	$686K	Add +129.3%
RRX Regal Rexnord Corp.	0.00%	2,873	$684K	Reduce -8.0%
SHLD Global X Defense Tech ETF	0.00%	11,449	$684K	Add +78.0%
SSB Southstate Bank Corp.	0.00%	6,848	$684K	Add +7.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	33,465	$681K	Add +1.1%
IHG Intercontinental Hotels-ADR	0.00%	3,923	$679K	Reduce -1.3%
CHTR Charter Communications Inc. Class A	0.00%	4,759	$677K	Add +22.3%
FDXF FedEx Freight Holding Co.	0.00%	4,460	$673K	Reduce -7.3%
POR Portland General Electric Co.	0.00%	12,958	$672K	Add +40.8%
EFSI Eagle Financial Services Inc.	0.00%	16,192	$671K	No change
NI Nisource Inc.	0.00%	14,117	$671K	Reduce -18.4%
XBI SS SPDR S&P Biotech ETF	0.00%	4,242	$671K	Reduce -3.4%
CP Canadian Pacific Kansas City	0.00%	7,728	$670K	Reduce -16.4%
DFAT Dimensional US Target Value	0.00%	9,576	$669K	Reduce -2.1%
AES AES Corp.	0.00%	45,537	$668K	Reduce -42.0%
PPL PPL Corp.	0.00%	18,284	$665K	Reduce -11.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,278	$661K	Reduce -7.3%
ZION Zions Bancorp NA	0.00%	9,559	$661K	Reduce -5.1%
OGE Oge Energy Corp.	0.00%	13,534	$659K	Add +7.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,602	$654K	Add +1.6%
DB Deutsche Bank AG-Registered	0.00%	19,335	$653K	Reduce -26.6%
KDP Keurig Dr Pepper Inc.	0.00%	19,937	$653K	Add +9.6%
GRMN Garmin Ltd.	0.00%	2,742	$651K	Reduce -16.1%
PHYS Sprott Physical Gold Trust	0.00%	21,583	$651K	Reduce -9.7%
CRS Carpenter Technology	0.00%	1,054	$650K	Add +2.8%
EG Everest Group Ltd.	0.00%	1,815	$648K	Add +9.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,215	$648K	No change
TNL Travel + Leisure Co.	0.00%	8,477	$648K	Reduce -30.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	10,585	$646K	Add +26.9%
ICLN iShares Global Clean Energy	0.00%	31,304	$643K	Add +160.9%
KRE SS SPDR S&P Regional Bank	0.00%	8,559	$640K	Add +4.2%
LCTD iShares World Ex U.S. Carbon	0.00%	11,097	$640K	Reduce -17.5%
USHY iShares Broad Usd High Yield	0.00%	17,284	$640K	Reduce -90.2%
GBIL Goldman Sachs Access Treasur	0.00%	6,350	$636K	Reduce -4.8%
TLT iShares 20+ Year Treasury BD	0.00%	7,359	$636K	Reduce -77.4%
SOLV Solventum Corp.	0.00%	8,188	$632K	Add +32.2%
NBIS Nebius Group NV	0.00%	2,280	$630K	New
HEZU iShares Currency Hedged MSCI	0.00%	12,528	$629K	Reduce -7.4%
TOL Toll Brothers Inc.	0.00%	3,798	$626K	Reduce -35.7%
BPOP Popular Inc.	0.00%	3,785	$621K	Reduce -10.1%
PAYC Paycom Software Inc.	0.00%	4,926	$619K	Reduce -20.5%
BAX Baxter International Inc.	0.00%	29,035	$619K	Add +34.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,193	$618K	Add +4.8%
HPQ HP Inc.	0.00%	28,035	$615K	Add +8.5%
BWXT BWX Technologies Inc.	0.00%	3,159	$615K	Add +1.1%
WTRG Essential Utilities Inc.	0.00%	16,033	$614K	Reduce -34.6%
ARW Arrow Electronics Inc.	0.00%	2,851	$608K	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,612	$607K	Add +7.7%
CALM Cal-Maine Foods Inc.	0.00%	7,526	$606K	Add +49.4%
SGVT Schwab Govt Money Market ETF	0.00%	6,011	$605K	Add +0.8%
AMX America Movil Sab DE CV	0.00%	23,249	$604K	Add +2.0%
CDW CDW Corp.	0.00%	4,288	$603K	Reduce -6.0%
NRG NRG Energy Inc.	0.00%	4,116	$601K	Reduce -38.3%
FTV Fortive Corp.	0.00%	9,793	$598K	Add +0.5%
RVMD Revolution Medicines Inc.	0.00%	3,175	$595K	Add +31.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	24,036	$592K	No change
FHN First Horizon Corp.	0.00%	23,078	$592K	Reduce -5.3%
KGC Kinross Gold Corp.	0.00%	25,002	$591K	Add +22.1%
WDAY Workday Inc. Class A	0.00%	4,819	$590K	Add +19.1%
CBT Cabot Corp.	0.00%	6,495	$590K	Add +9.3%
BABA Alibaba Group Holding-SP ADR	0.00%	6,135	$589K	Add +0.1%
TBBK The Bancorp Inc.	0.00%	9,401	$589K	Add +17.1%
CUZ Cousins Properties Inc.	0.00%	19,616	$588K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,325	$588K	Add +10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,251	$585K	Reduce -22.5%
ISCB iShares Morningstar SM Cap	0.00%	7,748	$585K	Reduce -7.7%
STRL Sterling Infrastructure Inc.	0.00%	694	$583K	Reduce -27.7%
IGV iShares Expanded Tech-Softwa	0.00%	6,424	$582K	Reduce -2.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,591	$582K	Reduce -24.7%
SOLS Solstice Adv Materials Inc.	0.00%	6,545	$580K	Reduce -17.6%
SIRI Sirius XM Holdings Inc.	0.00%	19,623	$580K	Add +25.6%
CNQ Canadian Natural Resources	0.00%	14,661	$579K	Add +26.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,781	$579K	No change
EWBC East West Bancorp Inc.	0.00%	4,463	$576K	Reduce -39.2%
EWC iShares MSCI Canada ETF	0.00%	9,939	$573K	Reduce -1.7%
E Eni SPA-Sponsored ADR	0.00%	12,109	$567K	Reduce -90.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,149	$566K	Add +16.3%
GWX State Street SPDR S&P Intern	0.00%	12,923	$564K	Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	31,030	$561K	Add +30.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	30,152	$560K	Add +8.9%
ESLT Elbit Systems Ltd.	0.00%	735	$558K	Reduce -2.0%
BYD Boyd Gaming Corp.	0.00%	6,311	$557K	Reduce -18.5%
DGS Wisdomtree Em Small Cap	0.00%	8,650	$557K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	24,986	$557K	Reduce -16.5%
BAM Brookfield Asset Mgmt-A	0.00%	12,417	$557K	Add +22.3%
JEF Jefferies Financial Group Inc.	0.00%	11,139	$557K	Add +1.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	21,388	$555K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,385	$555K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	1,654	$554K	No change
GDDY GoDaddy Inc. Class A	0.00%	6,526	$554K	Add +56.0%
VSXY Victoria's Secret & Co.	0.00%	6,633	$554K	Reduce -2.6%
BEN Franklin Templeton Inc.	0.00%	16,643	$554K	Add +4.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,910	$553K	Reduce -6.2%
WF Woori Financial-Spon ADR	0.00%	9,620	$552K	Add +50.2%
IDCC Interdigital Inc.	0.00%	1,948	$552K	Add +21.2%
CAG Conagra Brands Inc.	0.00%	40,967	$551K	Add +91.8%
NNN NNN REIT Inc.	0.00%	11,847	$551K	Reduce -7.3%
IYM iShares U.S. Basic Materials	0.00%	3,068	$551K	No change
HIW Highwoods Properties Inc.	0.00%	18,263	$551K	Reduce -2.9%
CASY Casey's General Stores Inc.	0.00%	689	$548K	Reduce -30.2%
MTSI Macom Technology Solutions H	0.00%	1,439	$547K	Add +16.3%
VLTO Veralto Corp.	0.00%	6,172	$547K	Reduce -37.5%
KHC The Kraft Heinz Co.	0.00%	23,123	$546K	Reduce -30.9%
MUR Murphy Oil Corp.	0.00%	16,772	$546K	Add +3.4%
DUOL Duolingo	0.00%	4,738	$545K	Add +27.3%
AU Anglogold Ashanti PLC	0.00%	6,714	$543K	Add +198.0%
LVHD Franklin U.S. Low Volatility	0.00%	12,314	$542K	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.00%	1,596	$540K	Add +7.1%
GNTX Gentex Corp.	0.00%	21,345	$539K	Add +12.9%
CBL CBL & Associates Properties	0.00%	10,155	$539K	New
EMEQ Nomura Focused Emerging Mark	0.00%	7,368	$537K	New
MTG Mgic Investment Corp.	0.00%	19,028	$537K	Add +60.1%
UVSP Univest Financial Corp.	0.00%	12,264	$537K	Add +3.5%
FICO Fair Isaac Corp.	0.00%	449	$536K	Add +13.1%
ASTS Ast Spacemobile Inc.	0.00%	6,032	$536K	Add +43.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,491	$534K	Add +13.4%
GAM General American Investors	0.00%	8,345	$532K	No change
NTR Nutrien Ltd.	0.00%	8,437	$531K	Add +5.9%
MTZ Mastec Inc.	0.00%	1,270	$528K	Add +55.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,702	$528K	Add +31.6%
BLMN Bloomin' Brands Inc.	0.00%	57,630	$527K	Reduce -48.7%
RACE Ferrari NV	0.00%	1,412	$526K	Reduce -14.6%
TPL Texas Pacific Land Corp.	0.00%	1,200	$525K	Add +33.0%
LNC Lincoln National Corp.	0.00%	14,827	$524K	Reduce -0.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,840	$524K	Add +34.2%
GEN Gen Digital Inc.	0.00%	21,004	$523K	Reduce -30.4%
OVV Ovintiv Inc.	0.00%	9,897	$521K	Add +35.3%
FTI Technipfmc PLC	0.00%	7,844	$520K	Reduce -32.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,685	$518K	Reduce -38.3%
BKH Black Hills Corp.	0.00%	6,946	$517K	Add +17.8%
TFLO iShares Treasury Floating Ra	0.00%	10,201	$517K	Reduce -93.6%
MRP Millrose Properties	0.00%	17,112	$514K	Reduce -0.9%
IEX Idex Corp.	0.00%	2,262	$513K	Reduce -6.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,985	$513K	Add +61.1%
BBH Vaneck Biotech ETF	0.00%	2,522	$513K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	9,794	$512K	Add +11.0%
ROKU Roku Inc.	0.00%	3,691	$510K	Reduce -17.9%
THG Hanover Insurance Group Inc./	0.00%	2,378	$509K	Add +11.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	15,027	$509K	New
ESI Element Solutions Inc.	0.00%	10,647	$508K	Add +0.2%
VOX Vanguard Communication Servi	0.00%	2,761	$508K	Reduce -1.7%
FIVE Five Below	0.00%	2,814	$506K	Reduce -25.4%
ITT Itt Inc.	0.00%	2,556	$505K	Reduce -8.3%
HWC Hancock Whitney Corp.	0.00%	6,760	$505K	Reduce -1.0%
AEM Agnico Eagle Mines Ltd.	0.00%	3,252	$504K	Add +13.2%
TDY Teledyne Technologies Inc.	0.00%	754	$503K	Reduce -7.0%
CPB The Campbell's Company	0.00%	22,527	$502K	Add +14.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	16,112	$501K	Reduce -3.3%
AOTG Aot Growth and Innovation	0.00%	7,665	$501K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	11,000	$501K	No change
SPHY SS SPDR P High Yield ETF	0.00%	21,343	$500K	Add +29.4%
TTMI TTM Technologies	0.00%	2,671	$500K	Add +1.9%
ADC Agree Realty Corp.	0.00%	6,586	$499K	Add +2.2%
AIZ Assurant Inc.	0.00%	1,855	$498K	Reduce -5.4%
RHI Robert Half Inc.	0.00%	16,219	$498K	Add +42.4%
RGLD Royal Gold Inc.	0.00%	2,488	$497K	Add +1.4%
MKL Markel Group Inc.	0.00%	254	$496K	Reduce -18.3%
SWK Stanley Black & Decker Inc.	0.00%	5,266	$496K	Add +43.4%
ITB iShares U.S. Home Constructi	0.00%	4,724	$494K	Reduce -17.7%
WPC WP Carey Inc.	0.00%	6,902	$494K	Reduce -32.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	25,115	$493K	Reduce -24.4%
CBZ Cbiz Inc.	0.00%	15,314	$491K	Add +2.3%
HUBS HubSpot Inc.	0.00%	2,689	$491K	Reduce -14.4%
CLF Cleveland-Cliffs Inc.	0.00%	52,166	$490K	Reduce -17.0%
ONTO Onto Innovation Inc.	0.00%	1,291	$489K	Reduce -20.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,864	$488K	Reduce -33.3%
QSR Restaurant Brands Intern	0.00%	6,716	$487K	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.00%	2,724	$487K	Add +15.3%
TRIN Trinity Capital Inc.	0.00%	27,147	$486K	No change
CCJ Cameco Corp.	0.00%	4,765	$485K	Reduce -9.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,913	$484K	Add +2.0%
VOD Vodafone Group PLC-SP ADR	0.00%	36,523	$483K	Add +12.0%
LEA Lear Corp.	0.00%	3,589	$481K	Add +14.6%
AAL American Airlines Group Inc.	0.00%	26,619	$481K	Reduce -25.7%
GATX Gatx Corp.	0.00%	2,711	$480K	Reduce -28.7%
SARO Standardaero Inc.	0.00%	16,032	$480K	New
MFC Manulife Financial Corp.	0.00%	11,835	$479K	Add +14.6%
SEIC Sei Investments Company	0.00%	5,451	$478K	Reduce -20.9%
NDSN Nordson Corp.	0.00%	1,576	$476K	Reduce -0.1%
ACM Aecom	0.00%	6,802	$475K	Reduce -7.1%
AMCR Amcor PLC	0.00%	10,946	$475K	Reduce -45.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,041	$474K	Add +2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,125	$474K	Add +16.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,699	$474K	No change
IONQ Ionq Inc.	0.00%	8,890	$473K	Add +8.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,708	$472K	Reduce -5.7%
DES Wisdomtree US Smallcap Divid	0.00%	11,585	$471K	Add +0.0%
TKO Tko Group Holdings Inc.	0.00%	2,336	$470K	Add +9.0%
IYE iShares U.S. Energy ETF	0.00%	8,285	$469K	No change
IVZ Invesco Ltd.	0.00%	17,712	$467K	Add +7.5%
FLS Flowserve Corp.	0.00%	6,298	$467K	Reduce -8.8%
HAS Hasbro Inc.	0.00%	5,655	$467K	Reduce -30.0%
LMBS First Trust Low Duration Opp	0.00%	9,378	$466K	Reduce -5.6%
COLL Collegium Pharmaceutical Inc.	0.00%	12,842	$465K	Add +27.4%
SNX TD Synnex Corp.	0.00%	1,738	$465K	Reduce -61.3%
EFX Equifax Inc.	0.00%	2,925	$464K	Reduce -18.6%
BRX Brixmor Property Group Inc.	0.00%	14,690	$463K	Reduce -1.0%
RMBS Rambus Inc.	0.00%	3,472	$461K	Add +3.2%
MHK Mohawk Industries Inc.	0.00%	3,795	$460K	Add +14.9%
CNI Canadian Natl Railway Co.	0.00%	3,859	$460K	Add +10.5%
NBTB N B T Bancorp Inc.	0.00%	9,315	$460K	Reduce -2.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,924	$459K	Add +20.4%
PINS Pinterest Inc. Class A	0.00%	21,795	$458K	Add +22.3%
FWONK Liberty Media Corp. Class C	0.00%	4,817	$458K	Add +12.7%
GPK Graphic Packaging Holding Co.	0.00%	43,294	$458K	Add +6.2%
PR Permian Resources Corp. Class A	0.00%	24,750	$456K	Add +24.6%
WTS Watts Water Technologies-A	0.00%	1,150	$450K	Reduce -1.4%
FOXA Fox Corp. Class A	0.00%	8,584	$448K	Reduce -7.9%
HUBB Hubbell Inc.	0.00%	854	$447K	Reduce -16.7%
REET iShares Global REIT ETF	0.00%	16,174	$447K	New
OC Owens Corning	0.00%	2,807	$446K	Reduce -20.1%
FSMD Fidelity Small-Mid Multifact	0.00%	8,429	$446K	Reduce -13.2%
FMNB Farmers Natl Banc Corp.	0.00%	30,480	$445K	Add +0.0%
CW Curtiss-Wright Corp.	0.00%	586	$444K	Reduce -18.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,741	$443K	Reduce -4.3%
EXP Eagle Materials Inc.	0.00%	1,966	$442K	Reduce -13.1%
AYI Acuity Inc.	0.00%	1,173	$442K	Add +29.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,496	$441K	Reduce -12.2%
ETHE Grayscale Ethereum Staking E	0.00%	34,527	$441K	Reduce -0.5%
SFM Sprouts Farmers Market Inc.	0.00%	5,192	$439K	Add +40.4%
RBLX Roblox Corp. Class A	0.00%	8,019	$436K	Add +5.3%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	17,058	$436K	Add +11.7%
CHWY Chewy Inc. Class A	0.00%	22,068	$434K	Add +2.8%
WBS Webster Financial Corp.	0.00%	5,668	$433K	Add +0.7%
ELS Equity Lifestyle Properties	0.00%	6,709	$432K	Reduce -31.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,672	$432K	Reduce -6.0%
TWLO Twilio Inc. Class A	0.00%	2,091	$431K	Reduce -16.4%
BSMY Invesco Bulletshares 2034 MB	0.00%	17,512	$430K	Add +9.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	16,690	$430K	Add +9.2%
AVUV Avantis US Small Cap Value	0.00%	3,424	$427K	Add +1.7%
VOYA Voya Financial Inc.	0.00%	4,716	$427K	Reduce -5.6%
SBAC SBA Communications Corp.	0.00%	2,418	$427K	Reduce -44.3%
IGE iShares North American Natur	0.00%	7,583	$426K	No change
MOD Modine Manufacturing Co.	0.00%	1,595	$426K	Add +10.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,395	$425K	Add +0.0%
PNW Pinnacle West Capital	0.00%	3,960	$424K	Reduce -40.8%
SWKS Skyworks Solutions Inc.	0.00%	6,233	$423K	Reduce -14.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,255	$420K	Reduce -10.7%
TECH Bio-Techne Corp.	0.00%	5,914	$418K	Reduce -52.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	25,100	$418K	Add +18.0%
WFRD Weatherford International PL	0.00%	5,112	$417K	Reduce -9.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,836	$416K	Add +3.5%
BIP Brookfield Infrastructure Pa	0.00%	11,392	$416K	Reduce -6.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,159	$415K	Add +6.4%
POOL Pool Corp.	0.00%	1,928	$414K	Reduce -90.7%
ALK Alaska Air Group Inc.	0.00%	7,933	$414K	Reduce -10.3%
EQH Equitable Holdings Inc.	0.00%	9,417	$413K	Reduce -32.5%
QTUM Defiance Quantum ETF	0.00%	2,504	$413K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37,037	$413K	Add +0.7%
ARGX Argenx SE - ADR	0.00%	444	$412K	Reduce -11.4%
ZM Zoom Communications Inc.	0.00%	4,770	$412K	Add +3.4%
WLTH Wealthfront Corp.	0.00%	46,050	$412K	New
PUK Prudential PLC-ADR	0.00%	15,316	$411K	Reduce -8.1%
ESML iShares ESG Aware MSCI USA S	0.00%	7,324	$410K	Reduce -2.4%
EXEL Exelixis Inc.	0.00%	7,534	$410K	Reduce -26.6%
CSL Carlisle Cos Inc.	0.00%	1,128	$409K	Add +12.0%
SU Suncor Energy Inc.	0.00%	7,616	$409K	Add +24.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	7,493	$408K	Reduce -25.8%
OZK Bank Ozk	0.00%	7,817	$407K	Reduce -3.9%
LII Lennox International Inc.	0.00%	709	$406K	Reduce -1.1%
HRL Hormel Foods Corp.	0.00%	16,360	$406K	Add +10.0%
RDDT Reddit Inc. Class A	0.00%	2,328	$404K	Reduce -30.8%
FRT Federal Realty Invs Trust	0.00%	3,271	$404K	Reduce -20.6%
OWL Blue Owl Capital Inc.	0.00%	46,112	$403K	Add +21.8%
QLD Proshares Ultra QQQ	0.00%	4,147	$402K	No change
COO The Cooper Cos Inc.	0.00%	5,583	$400K	Add +39.9%
IDA Idacorp Inc.	0.00%	2,645	$400K	Reduce -18.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2,094	$400K	Reduce -9.6%
MOH Molina Healthcare Inc.	0.00%	1,746	$399K	Reduce -8.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	24,376	$399K	Add +19.4%
GEF Greif Inc. Class A	0.00%	5,360	$399K	New
NYT New York Times Co. Class A	0.00%	5,704	$399K	Reduce -21.7%
LKQ LKQ Corp.	0.00%	15,150	$399K	Reduce -27.5%
MGM MGM Resorts International	0.00%	8,343	$399K	Reduce -12.1%
GGG Graco Inc.	0.00%	5,271	$399K	Reduce -17.3%
KRC Kilroy Realty Corp.	0.00%	10,629	$398K	New
CAVA Cava Group Inc.	0.00%	5,066	$398K	Reduce -11.3%
TXRH Texas Roadhouse Inc.	0.00%	2,041	$394K	Reduce -46.5%
SMCI Super Micro Computer Inc.	0.00%	13,438	$394K	Add +6.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,790	$394K	Reduce -8.4%
WY Weyerhaeuser Co.	0.00%	16,356	$392K	Reduce -29.7%
VLY Valley National Bancorp	0.00%	26,715	$391K	Add +13.8%
CLH Clean Harbors Inc.	0.00%	1,306	$390K	Reduce -12.5%
CHKP Check Point Software Tech	0.00%	2,968	$390K	Reduce -8.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,375	$388K	No change
TRS Trimas Corp.	0.00%	8,608	$388K	No change
AVSC Avantis US Small Cap Equity	0.00%	5,283	$387K	Reduce -0.7%
HON Honeywell International Inc.	0.00%	1,725	$386K	Reduce -98.8%
WDS Woodside Energy Group-ADR	0.00%	19,873	$384K	Add +31.8%
PVH PVH Corp.	0.00%	5,117	$380K	Add +1.3%
GJUN FT Vest US Equity Moderate B	0.00%	9,231	$380K	Add +36.1%
LSTR Landstar System Inc.	0.00%	1,836	$380K	Reduce -9.7%
DT Dynatrace Inc.	0.00%	8,617	$378K	Reduce -58.7%
SFNC Simmons First Natl Corp. Class A	0.00%	16,691	$378K	Reduce -0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	9,910	$377K	Add +20.6%
ILCB iShares Morningstar U.S. Equ	0.00%	3,616	$375K	No change
IDU iShares US Utilities ETF	0.00%	3,256	$373K	Reduce -3.4%
BG Bunge Global SA	0.00%	3,495	$373K	Reduce -17.3%
ARM Arm Holdings PLC-ADR	0.00%	1,052	$373K	New
DINO HF Sinclair Corp.	0.00%	5,355	$373K	Add +6.3%
KNX Knight-Swift Transportation	0.00%	4,776	$372K	Reduce -2.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,799	$372K	Add +11.0%
BANR Banner Corporation	0.00%	5,586	$371K	Add +15.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,751	$371K	Add +7.6%
AVY Avery Dennison Corp.	0.00%	2,275	$369K	Reduce -19.2%
ENPH Enphase Energy Inc.	0.00%	7,486	$369K	Reduce -10.3%
PK Park Hotels & Resorts Inc.	0.00%	25,791	$368K	Reduce -44.5%
SGI Somnigroup International Inc.	0.00%	4,677	$367K	Reduce -33.2%
FBIN Fortune Brands Innovations I	0.00%	6,677	$367K	Reduce -24.0%
UDR Udr Inc.	0.00%	9,177	$366K	Reduce -47.5%
DFAC Dimensional US Core Equity 2	0.00%	8,240	$366K	Reduce -30.6%
TMHC Taylor Morrison Home Corp.	0.00%	5,097	$366K	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,020	$362K	Reduce -31.3%
GHC Graham Holdings Co. Class B	0.00%	317	$362K	Add +60.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	24,898	$361K	Reduce -7.2%
NFG National Fuel Gas Co.	0.00%	4,661	$360K	Reduce -3.4%
WPM Wheaton Precious Metals Corp.	0.00%	3,199	$359K	Add +75.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	8,476	$359K	Reduce -83.9%
COLB Columbia Banking System Inc.	0.00%	11,195	$359K	Reduce -6.4%
PSLV Sprott Physical Silver Trust	0.00%	19,000	$359K	No change
ALLE Allegion PLC	0.00%	2,546	$358K	Reduce -33.0%
HLN Haleon PLC-ADR	0.00%	38,318	$358K	Add +1.6%
FLO Flowers Foods Inc.	0.00%	45,224	$357K	Add +10.8%
DHS Wisdomtree US High Dividend	0.00%	3,141	$357K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,266	$355K	Reduce -3.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	13,619	$354K	Add +21.6%
QLYS Qualys Inc.	0.00%	2,575	$354K	New
IHE iShares US Pharmaceuticals E	0.00%	3,560	$352K	Add +0.2%
ITM Vaneck Intermediate Muni ETF	0.00%	7,496	$352K	No change
ENTG Entegris Inc.	0.00%	1,956	$352K	Reduce -24.8%
LOGI Logitech International-Reg	0.00%	3,740	$352K	Reduce -1.7%
RVTY Revvity Inc.	0.00%	3,160	$352K	Add +0.7%
EHC Encompass Health Corp.	0.00%	3,477	$351K	Reduce -12.3%
TS Tenaris SA-ADR	0.00%	6,314	$350K	Add +5.6%
LDOS Leidos Holdings Inc.	0.00%	3,383	$348K	Reduce -28.6%
UMBF Umb Financial Corp.	0.00%	2,432	$347K	Reduce -16.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,705	$347K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,567	$346K	Reduce -75.7%
CLX Clorox Company	0.00%	3,621	$346K	Reduce -31.0%
BCE Bce Inc.	0.00%	15,970	$344K	Reduce -11.4%
W Wayfair Inc. Class A	0.00%	3,700	$342K	Reduce -10.2%
DTM DT Midstream Inc.	0.00%	2,319	$340K	Reduce -16.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,039	$340K	Reduce -25.7%
LPL LG Display Co. Ltd.-ADR	0.00%	87,233	$339K	Add +161.8%
IBCA iShares Ibonds Dec 2035 TC	0.00%	13,264	$339K	Add +22.4%
PJP Invesco Pharmaceuticals ETF	0.00%	2,858	$338K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,960	$338K	Reduce -41.0%
ZS Zscaler Inc.	0.00%	2,390	$337K	Reduce -17.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,980	$337K	Reduce -3.3%
UHS Universal Health Services-B	0.00%	2,261	$336K	Add +24.7%
PATH Uipath Inc. Class A	0.00%	30,909	$336K	Reduce -9.3%
TEAM Atlassian Corp. Class A	0.00%	4,316	$336K	New
RITM Rithm Capital Corp.	0.00%	35,553	$334K	Reduce -8.8%
FSLR First Solar Inc.	0.00%	1,414	$334K	Reduce -18.2%
ESNT Essent Group Ltd.	0.00%	5,188	$333K	Add +24.3%
SOFI Sofi Technologies Inc.	0.00%	18,582	$333K	Add +9.2%
ATI Ati Inc.	0.00%	1,687	$333K	Reduce -5.7%
CHRD Chord Energy Corp.	0.00%	2,899	$331K	Reduce -25.5%
FTS Fortis Inc.	0.00%	5,779	$331K	Add +31.0%
RIVN Rivian Automotive Inc. Class A	0.00%	19,037	$330K	Reduce -25.7%
FTSM First Trust Enh Short Mat FD	0.00%	5,525	$330K	Reduce -5.5%
BUFZ FT Vest Laddered Moderate Bu	0.00%	11,770	$328K	No change
MTRN Materion Corp.	0.00%	1,102	$328K	New
RKT Rocket Cos Inc. Class A	0.00%	20,795	$328K	Reduce -16.9%
MOS The Mosaic Co.	0.00%	15,370	$326K	Add +24.9%
SETM Sprott Critical Material ETF	0.00%	10,453	$325K	Add +6.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	38,213	$324K	Add +0.2%
GIB Cgi Inc.	0.00%	5,021	$324K	Reduce -4.8%
CHE Chemed Corp.	0.00%	693	$323K	Add +15.3%
U Unity Software Inc.	0.00%	11,275	$322K	Add +2.2%
PB Prosperity Bancshares Inc.	0.00%	4,407	$322K	New
PAG Penske Automotive Group Inc.	0.00%	1,794	$321K	Add +8.1%
VVV Valvoline Inc.	0.00%	8,095	$320K	Reduce -13.7%
AGNC AGNC Investment Corp.	0.00%	29,234	$319K	Reduce -48.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,315	$318K	No change
UGI Ugi Corp.	0.00%	9,136	$316K	Reduce -0.2%
FLUT Flutter Entertainment PLC-Di	0.00%	3,078	$314K	Add +53.4%
NCLH Norwegian Cruise Line Holdin	0.00%	14,798	$312K	Add +0.6%
WCN Waste Connections Inc.	0.00%	1,865	$311K	Reduce -38.1%
ESTC Elastic NV	0.00%	5,442	$310K	Add +27.8%
AMH American Homes 4 Rent- A	0.00%	9,206	$309K	Reduce -45.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,082	$308K	Add +16.4%
WIT Wipro Ltd.-ADR	0.00%	136,932	$308K	Add +9.2%
NWE Northwestern Energy Group Inc.	0.00%	4,301	$308K	Add +24.6%
PHIN Phinia Inc.	0.00%	3,737	$308K	Reduce -4.3%
FHB First Hawaiian Inc.	0.00%	10,488	$307K	New
SE Sea Ltd.-ADR	0.00%	3,204	$307K	New
PII Polaris Inc.	0.00%	4,475	$306K	Reduce -10.1%
R Ryder System Inc.	0.00%	1,157	$305K	Reduce -6.3%
FV First Trust DW Focus 5 Fund	0.00%	4,018	$305K	Reduce -22.0%
SANM Sanmina Corp.	0.00%	1,204	$305K	New
FREL Fidelity MSCI RL Est Indx	0.00%	10,339	$303K	Reduce -3.5%
AOS Smith (a.o.) Corp.	0.00%	4,819	$302K	Add +21.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,061	$301K	New
MAIN Main Street Capital Corp.	0.00%	5,800	$301K	Add +4.0%
HEI.A Heico Corp. Class A	0.00%	1,166	$301K	Add +10.0%
HYD Vaneck High Yield Muni ETF	0.00%	5,772	$297K	Reduce -18.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,032	$297K	No change
WWD Woodward Inc.	0.00%	697	$297K	Reduce -26.2%
RRC Range Resources Corp.	0.00%	7,977	$297K	Reduce -36.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,665	$296K	Reduce -24.6%
COPX Global X Copper Miners ETF	0.00%	3,851	$296K	Add +18.5%
SITM Sitime Corp.	0.00%	397	$296K	New
BC Brunswick Corp.	0.00%	3,500	$295K	Reduce -13.3%
TXNM TXNM Energy Inc.	0.00%	5,133	$291K	Reduce -47.5%
CUBE Cubesmart	0.00%	7,328	$291K	New
MAIR Madison Air Solutions Corp. Class A	0.00%	7,449	$291K	New
VRP Invesco Variable Rate Prefer	0.00%	11,944	$290K	No change
ETH Grayscale Ethereum Staking M	0.00%	19,310	$290K	Reduce -8.2%
UTHR United Therapeutics Corp.	0.00%	534	$289K	Reduce -14.7%
NZAC State Street SPDR MSCI Acwi	0.00%	6,293	$288K	Reduce -23.5%
FR First Industrial Realty TR	0.00%	4,694	$288K	Reduce -8.3%
AGCO Agco Corp.	0.00%	2,402	$288K	Add +15.0%
PNR Pentair PLC	0.00%	3,748	$287K	Add +5.7%
KBH KB Home	0.00%	4,590	$287K	New
ECG Everus Construction Group	0.00%	1,731	$287K	New
FBNC First Bancorp	0.00%	4,493	$287K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,858	$287K	Add +0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	6,060	$286K	Add +1.9%
MOG.A Moog Inc. Class A	0.00%	671	$284K	New
QBTS D-Wave Quantum Inc.	0.00%	11,824	$284K	New
ARTY iShares Future AI & Tech ETF	0.00%	3,716	$283K	New
CRBG Corebridge Financial Inc.	0.00%	9,857	$282K	New
GOEX Global X Gold Explorers ETF	0.00%	4,075	$282K	Add +0.3%
MUSA Murphy USA Inc.	0.00%	521	$281K	Reduce -0.2%
PSO Pearson PLC-Sponsored ADR	0.00%	17,617	$280K	Add +8.7%
MTDR Matador Resources Co.	0.00%	5,620	$280K	Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,220	$280K	Add +10.4%
DCI Donaldson Co. Inc.	0.00%	3,103	$279K	New
DOX Amdocs Ltd.	0.00%	5,478	$277K	Add +36.8%
KRG Kite Realty Group Trust	0.00%	9,747	$277K	Add +4.9%
PTC PTC Inc.	0.00%	2,434	$277K	Reduce -14.8%
IOT Samsara Inc. Class A	0.00%	8,518	$276K	Reduce -34.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,361	$273K	Reduce -4.3%
DLN Wisdomtree US Largecap Divid	0.00%	2,820	$272K	Reduce -15.2%
OGS One Gas Inc.	0.00%	3,522	$271K	Reduce -2.2%
ST Sensata Technologies Holdplc	0.00%	5,679	$271K	New
BBWI Bath & Body Works Inc.	0.00%	11,687	$270K	Add +2.8%
DV Doubleverify Holdings Inc.	0.00%	24,861	$269K	Add +40.9%
SOUN Soundhound AI Inc. Class A	0.00%	41,564	$269K	Add +9.2%
AMKR Amkor Technology Inc.	0.00%	3,118	$269K	Reduce -40.5%
FTMU Franklin Muncipal Income ETF	0.00%	33,755	$268K	Add +1.0%
FENI Fidelity Enhanced Intl ETF	0.00%	6,708	$268K	New
TSN Tyson Foods Inc. Class A	0.00%	4,672	$267K	Reduce -46.1%
SEM Select Medical Holdings Corp.	0.00%	16,161	$267K	New
FEX First Trust Large Cap Core A	0.00%	1,900	$266K	Reduce -6.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,000	$265K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	6,810	$265K	Add +23.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,601	$265K	New
CON Concentra Group Holdings Par	0.00%	8,894	$265K	Reduce -24.1%
TOST Toast Inc. Class A	0.00%	9,491	$264K	Reduce -30.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,297	$263K	Add +5.2%
MSTR Strategy Inc.	0.00%	3,027	$263K	Reduce -20.5%
HTB Hometrust Bancshares Inc.	0.00%	5,268	$263K	New
FMS Fresenius Medical Care-ADR	0.00%	11,586	$262K	Add +14.7%
STEX Streamex Corp.	0.00%	307,029	$261K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,386	$261K	Reduce -0.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,240	$260K	Reduce -19.9%
NBIX Neurocrine Biosciences Inc.	0.00%	1,539	$259K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,352	$258K	New
FXO First Trust Financial Alphad	0.00%	4,128	$258K	Reduce -19.6%
ASB Associated Banc-Corp.	0.00%	8,361	$257K	Add +7.5%
CTRE Caretrust REIT Inc.	0.00%	6,374	$257K	Reduce -21.8%
QRVO Qorvo Inc.	0.00%	2,756	$257K	Reduce -16.9%
BRBR Bellring Brands Inc.	0.00%	19,846	$257K	Add +11.7%
IRDM Iridium Communications Inc.	0.00%	4,682	$257K	New
PPC Pilgrim's Pride Corp.	0.00%	9,079	$255K	Reduce -13.5%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,528	$255K	Reduce -14.4%
CNA Cna Financial Corp.	0.00%	5,240	$255K	New
NTES Netease Inc.-ADR	0.00%	1,988	$255K	New
FNB FNB Corp.	0.00%	13,332	$254K	Add +32.6%
DFAX Dimensional World Ex US Core	0.00%	6,925	$254K	Add +0.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,214	$254K	No change
G Genpact Ltd.	0.00%	9,223	$254K	New
ENS Enersys	0.00%	1,073	$251K	Reduce -11.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,751	$251K	New
LECO Lincoln Electric Holdings	0.00%	943	$250K	Reduce -25.2%
JPIE JPMorgan Income ETF	0.00%	5,456	$250K	No change
GH Guardant Health Inc.	0.00%	1,666	$250K	New
BKLN Invesco Senior Loan ETF	0.00%	12,269	$250K	Reduce -0.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,597	$249K	Reduce -16.9%
AVTR Avantor Inc.	0.00%	25,124	$249K	Add +35.9%
WCC Wesco International Inc.	0.00%	719	$248K	Reduce -7.9%
GLOB Globant SA	0.00%	8,535	$247K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,265	$247K	Add +0.2%
MTCH Match Group Inc.	0.00%	6,488	$247K	Reduce -11.6%
FQAL Fidelity Quality Factor ETF	0.00%	3,036	$247K	Reduce -2.2%
ELAN Elanco Animal Health Inc.	0.00%	10,016	$246K	Reduce -41.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,819	$246K	Reduce -2.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	13,235	$246K	Reduce -0.9%
WTW Willis Towers Watson PLC	0.00%	939	$245K	Add +8.2%
PFGC Performance Food Group Co.	0.00%	2,192	$245K	Reduce -58.8%
VSNT Versant Media Group Inc.	0.00%	6,792	$245K	Reduce -15.4%
PHG Koninklijke Philips NVR- NY	0.00%	8,971	$244K	Add +6.0%
INSM Insmed Inc.	0.00%	2,284	$244K	Reduce -42.2%
PDI PIMCO Dynamic Income Fund	0.00%	14,573	$243K	Reduce -2.0%
FSBC Five Star Bancorp	0.00%	4,973	$242K	New
HOMB Home Bancshares Inc.	0.00%	8,477	$242K	Reduce -32.4%
RPRX Royalty Pharma PLC Class A	0.00%	4,313	$242K	Reduce -43.8%
PBF PBF Energy Inc. Class A	0.00%	5,284	$241K	Add +14.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,834	$240K	New
LVS Las Vegas Sands Corp.	0.00%	5,166	$239K	Reduce -4.2%
SMTC Semtech Corp.	0.00%	1,472	$238K	New
ALGM Allegro Microsystems Inc.	0.00%	3,414	$238K	New
GJAN FT Vest US Equity Moderate B	0.00%	5,268	$237K	Reduce -21.8%
RHP Ryman Hospitality Properties	0.00%	1,842	$237K	New
UI Ubiquiti Inc.	0.00%	443	$237K	Reduce -18.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,043	$236K	Reduce -11.4%
MANH Manhattan Associates Inc.	0.00%	1,694	$236K	New
M Macy's Inc.	0.00%	10,010	$236K	Reduce -26.8%
QUSA VS Target 15 US Qual Inc. ETF	0.00%	12,586	$235K	New
CR Crane Co.	0.00%	1,039	$232K	Reduce -12.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	12,516	$231K	New
SSNC Ss&c Technologies Holdings	0.00%	3,719	$231K	Reduce -38.2%
PMBS PIMCO MBS Active ETF	0.00%	4,658	$230K	Reduce -71.2%
MGA Magna International Inc.	0.00%	3,499	$230K	New
WHD Cactus Inc. Class A	0.00%	4,484	$230K	New
CRCL Circle Internet Group Inc.	0.00%	3,655	$229K	Reduce -3.0%
TDC Teradata Corp.	0.00%	6,606	$229K	New
TEX Terex Corp.	0.00%	3,158	$229K	Reduce -35.9%
SCHP Schwab U.S. Tips ETF	0.00%	8,625	$229K	Add +5.3%
AA Alcoa Corp.	0.00%	4,382	$228K	Reduce -16.0%
IMO Imperial Oil Ltd.	0.00%	2,037	$228K	Reduce -0.6%
SLF Sun Life Financial Inc.	0.00%	2,908	$228K	New
OHI Omega Healthcare Investors	0.00%	4,777	$228K	Reduce -20.3%
OSK Oshkosh Corp.	0.00%	1,480	$227K	Reduce -12.4%
QYLD Global X Nasd 100 Cov Call	0.00%	12,316	$227K	New
CBC Central Bancompany	0.00%	7,449	$226K	New
FSTR Foster (lb) Co. Class A	0.00%	5,000	$226K	New
CIB Grupo Cibest SA-ADR	0.00%	2,841	$226K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	5,243	$226K	New
EXE Expand Energy Corp.	0.00%	2,468	$225K	Reduce -34.2%
BBEU JPMorgan Betabuilders Europe	0.00%	2,896	$225K	Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,890	$224K	Reduce -25.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,385	$224K	Reduce -12.8%
INFY Infosys Ltd.-SP ADR	0.00%	21,327	$224K	Add +18.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,394	$224K	Reduce -81.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	9,868	$224K	Reduce -20.3%
ALV Autoliv Inc.	0.00%	1,920	$223K	Reduce -29.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,452	$222K	New
GWRE Guidewire Software Inc.	0.00%	1,803	$222K	Reduce -50.8%
PPLI People Inc.	0.00%	4,802	$222K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,346	$222K	New
MVV Proshares Ultra MIDCAP400	0.00%	2,400	$221K	New
ZWS Zurn Elkay Water Solutions C	0.00%	4,368	$221K	New
MAN Manpowergroup Inc.	0.00%	6,502	$220K	New
IMCB iShares Morningstar Mid-Cap	0.00%	2,273	$219K	New
AFG American Financial Group Inc.	0.00%	1,567	$219K	Reduce -27.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,577	$218K	Add +11.2%
CMC Commercial Metals Co.	0.00%	3,447	$216K	Reduce -4.1%
TPG TPG Inc.	0.00%	5,325	$216K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,009	$215K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,188	$215K	New
VALE Vale SA-SP ADR	0.00%	14,255	$214K	Add +14.4%
SAIA Saia Inc.	0.00%	509	$214K	New
WTAI Wisdomtree AI and Innovation	0.00%	4,540	$214K	New
AGO Assured Guaranty Ltd.	0.00%	2,668	$214K	Reduce -54.7%
BF.B Brown-Forman Corp. Class B	0.00%	8,007	$213K	Reduce -16.2%
ARMK Aramark	0.00%	3,743	$213K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	1,365	$212K	New
FCNCA First Citizens Bcshs Class A	0.00%	102	$212K	Reduce -57.5%
PAAS Pan American Silver Corp.	0.00%	4,731	$212K	Add +4.9%
DLB Dolby Laboratories Inc. Class A	0.00%	4,022	$211K	Reduce -43.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,943	$211K	New
NEU Newmarket Corp.	0.00%	266	$210K	Reduce -29.8%
SEB Seaboard Corp.	0.00%	47	$210K	Reduce -11.3%
JXN Jackson Financial Inc. Class A	0.00%	2,049	$210K	New
OMF Onemain Holdings Inc.	0.00%	3,435	$209K	Reduce -27.8%
DOCS Doximity Inc. Class A	0.00%	10,068	$209K	Reduce -14.3%
NICE Nice Ltd. - Spon ADR	0.00%	2,289	$208K	Reduce -21.8%
UFPI Ufp Industries Inc.	0.00%	2,276	$207K	New
APG Api Group Corp.	0.00%	4,843	$205K	Reduce -41.1%
IBOC International Bancshares CRP	0.00%	2,699	$205K	Reduce -35.1%
TTC Toro Co.	0.00%	2,104	$205K	New
UCTT Ultra Clean Holdings Inc.	0.00%	1,437	$205K	New
CPNG Coupang Inc.	0.00%	11,792	$205K	Reduce -19.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	3,640	$204K	New
CGNX Cognex Corp.	0.00%	2,819	$204K	New
ROL Rollins Inc.	0.00%	4,878	$204K	Reduce -52.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,434	$203K	Reduce -22.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,440	$203K	Reduce -0.7%
ETSY Etsy Inc.	0.00%	2,683	$202K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,154	$202K	New
FER Ferrovial NV	0.00%	2,943	$202K	Reduce -10.7%
PRMB Primo Brands Corp.	0.00%	8,254	$202K	Reduce -45.2%
WULF Terawulf Inc.	0.00%	8,149	$201K	New
ALLY Ally Financial Inc.	0.00%	4,371	$201K	Reduce -25.1%
BKU Bankunited Inc.	0.00%	4,130	$200K	Reduce -8.9%
COLD Americold Realty Trust Inc.	0.00%	12,499	$196K	Reduce -36.4%
KT KT Corp.-SP ADR	0.00%	11,264	$195K	New
OSPN Onespan Inc.	0.00%	13,491	$194K	Add +23.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,975	$187K	Reduce -8.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,463	$184K	Reduce -20.2%
MICC The Magnum Ice Cream Co. NV	0.00%	10,332	$180K	Reduce -13.4%
HL Hecla Mining Co.	0.00%	11,341	$175K	Add +8.8%
ARI Apollo Commercial Real Estat	0.00%	15,992	$171K	New
ADT Adt Inc.	0.00%	26,132	$170K	Add +5.3%
SMPL The Simply Good Foods Co.	0.00%	12,771	$170K	New
LYFT LYFT Inc. Class A	0.00%	11,434	$167K	Reduce -48.0%
DXC DXC Technology Co.	0.00%	17,808	$158K	Add +43.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	26,730	$157K	Add +27.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	14,999	$147K	Add +1.9%
PRGO Perrigo Co. PLC	0.00%	13,949	$145K	New
UG United Guardian Inc.	0.00%	20,070	$143K	No change
PTY PIMCO Corporate & Income Opp	0.00%	11,847	$143K	Add +18.5%
UEC Uranium Energy Corp.	0.00%	13,293	$142K	Reduce -9.3%
PSKY Paramount Skydance Class B	0.00%	14,324	$141K	Reduce -7.2%
WEN The Wendy's Co.	0.00%	16,403	$136K	Reduce -36.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,005	$133K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,156	$132K	New
HUN Huntsman Corp.	0.00%	12,336	$131K	Reduce -47.3%
SMR Nuscale Power Corp.	0.00%	12,737	$128K	Reduce -14.3%
NWL Newell Brands Inc.	0.00%	20,003	$123K	Reduce -43.1%
MPT Medical Properties Trust Inc.	0.00%	25,708	$119K	Add +3.7%
PGX Invesco Preferred ETF	0.00%	10,615	$115K	Add +0.1%
ICL Icl Group Ltd.	0.00%	22,561	$112K	Add +59.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,507	$103K	New
MNKD Mannkind Corp.	0.00%	23,654	$101K	Add +0.4%
GGB Gerdau SA -Spon ADR	0.00%	24,902	$101K	Add +24.0%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	13,580	$99K	New
LILAK Liberty Latin Americ Class C	0.00%	12,735	$99K	New
NMAX Newsmax Inc.	0.00%	11,508	$95K	Reduce -19.3%
COTY Coty Inc. Class A	0.00%	42,672	$92K	Reduce -8.9%
BRSP Brightspire Capital Inc.	0.00%	16,561	$90K	New
RNW Renew Energy Global PLC-A	0.00%	14,102	$88K	New
NAVI Navient Corp.	0.00%	10,258	$87K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14,934	$86K	New
QS Quantumscape Corp.	0.00%	11,323	$86K	Reduce -23.4%
IVVD Invivyd Inc.	0.00%	96,507	$84K	No change
OGCP Empire State Realty Op-S60	0.00%	13,546	$81K	Reduce -21.3%
AGNT Agnt Inc.	0.00%	14,207	$77K	Add +17.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	13,139	$76K	New
PTON Peloton Interactive Inc. Class A	0.00%	12,578	$74K	Reduce -16.9%
ABEV Ambev SA-ADR	0.00%	23,467	$74K	Add +26.7%
CCC CCC Intelligent Solutions Ho	0.00%	14,269	$74K	Add +1.3%
MSOS Advisorshares Pure US Cann	0.00%	11,968	$61K	No change
BBD Banco Bradesco-ADR	0.00%	17,519	$61K	Add +4.9%
ENIC Enel Chile SA-ADR	0.00%	13,258	$60K	New
CLVT Clarivate PLC	0.00%	25,719	$56K	Add +16.3%
UWMC Uwm Holdings Corp.	0.00%	24,024	$55K	New
NIO Nio Inc. - ADR	0.00%	10,451	$53K	New
CBRE GBL REAL ESTATE INC FD	0.00%	11,006	$50K	Add +5.3%
GTM Zoominfo Technologies Inc.	0.00%	15,053	$44K	Reduce -31.4%
GRAB Grab Holdings Ltd. Class A	0.00%	11,640	$44K	Reduce -37.3%
IRIX Iridex Corp.	0.00%	35,529	$41K	Reduce -38.2%
ABAT American Battery Technology	0.00%	12,504	$35K	Reduce -2.9%
DOUG Douglas Elliman Inc.	0.00%	13,153	$23K	Reduce -14.8%
LDI Loandepot Inc. Class A	0.00%	12,674	$16K	Reduce -9.7%
PDSB PDS Biotechnology Corp.	0.00%	12,000	$11K	No change
ALIT Alight Inc. Class A	0.00%	14,187	$8K	Reduce -29.7%
NOTVQ Inotiv Inc.	0.00%	10,000	$103	No change

Options reported separately and not counted above: SPY puts ($28.8M), KRE puts ($4.6M), AAPL puts ($4.3M), QQQ puts ($3.7M), NVDA puts ($2.6M), LLY puts ($2.3M), CRWD puts ($1.1M), AVGO puts ($907K), MSFT puts ($783K), META puts ($676K), IBM puts ($422K), TLT calls ($207K), and 1 more.

Portfolio Sells Q1 2026 → Q2 2026


EFV iShares MSCI Eafe Value ETF	Reduce -57.8%	0.20%	−0.32
QUAL iShares MSCI USA Quality Fac	Reduce -39.2%	0.46%	−0.28
IAGG iShares Intl Aggregate Bond	Reduce -81.8%	0.05%	−0.24
HON Honeywell International Inc.	Reduce -98.8%	0.00%	−0.20
IEMG iShares Core MSCI Emerging	Reduce -16.6%	1.38%	−0.17
IVE iShares S&P 500 Value ETF	Reduce -14.4%	0.71%	−0.15
BINC iShares Flex I A ETF-Usd Inc.	Reduce -47.1%	0.14%	−0.15
BSV Vanguard Short-Term Bond ETF	Reduce -5.2%	0.78%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -0.6%	2.68%	−0.13
ACN Accenture PLC Class A	Reduce -42.6%	0.06%	−0.12
TLH iShares 10-20 Year Treasury	Reduce -20.5%	0.25%	−0.10
CVX Chevron Corp.	Reduce -4.0%	0.23%	−0.10
HYMB SS SPDR N Ice HY Muni ETF	Reduce -66.8%	0.04%	−0.09
THRO iShares U.S. Thematic Rotati	Reduce -34.6%	0.20%	−0.08
COST Costco Wholesale Corp.	Reduce -1.2%	0.41%	−0.08
CRM Salesforce Inc.	Reduce -38.7%	0.07%	−0.08
SHDG Soundwatch Hedged Equity ETF	Reduce -3.4%	0.86%	−0.07
NFLX Netflix Inc.	Reduce -1.3%	0.14%	−0.07
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -36.5%	0.09%	−0.07
JNJ Johnson & Johnson	Reduce -5.7%	0.48%	−0.07
HEFA Isha Curr Hedged MSCI Eafe	Reduce -6.5%	0.81%	−0.07
PEP Pepsico Inc.	Reduce -2.6%	0.20%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -5.4%	0.33%	−0.06
SHM SS SPDR N Ice St Muni ETF	Reduce -4.4%	0.36%	−0.06
INTU Intuit Inc.	Reduce -21.9%	0.04%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.74%	−0.06
DIS The Walt Disney Co.	Reduce -2.8%	0.33%	−0.05
GILD Gilead Sciences Inc.	Reduce -25.3%	0.08%	−0.05
TFLO iShares Treasury Floating Ra	Reduce -93.6%	0.00%	−0.05
WMT Walmart Inc.	Reduce -0.5%	0.20%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -36.1%	0.06%	−0.04
E Eni SPA-Sponsored ADR	Reduce -90.9%	0.00%	−0.04
CME Cme Group Inc.	Reduce -15.0%	0.05%	−0.04
LOW Lowe's Cos Inc.	Reduce -2.2%	0.18%	−0.04
TMUS T-Mobile US Inc.	Reduce -0.4%	0.10%	−0.04
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -4.3%	0.66%	−0.04
NDAQ Nasdaq Inc.	Reduce -20.3%	0.07%	−0.04
USHY iShares Broad Usd High Yield	Reduce -90.2%	0.00%	−0.04
BBY Best Buy Co. Inc.	Reduce -89.1%	0.00%	−0.03
MA Mastercard Inc. Class A	Reduce -8.9%	0.17%	−0.03
RTX RTX Corp.	Reduce -0.8%	0.22%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.3%	1.70%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.29%	−0.03
VZ Verizon Communications Inc.	Reduce -10.0%	0.06%	−0.03
ABT Abbott Laboratories	Reduce -2.5%	0.10%	−0.03
VNQI Vanguard GLBL Ex-US Real Est	Reduce -4.6%	0.18%	−0.03
NKE Nike Inc. Class B	Reduce -66.8%	0.01%	−0.03
ODFL Old Dominion Freight Line	Reduce -44.0%	0.03%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -58.8%	0.01%	−0.02
CRAI Cra International Inc.	Reduce -27.6%	0.03%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +13.3%	6.38%	+0.90
CORO Ish Intl CTRY Rot Act ETF	New	0.24%	+0.24
IALT Ishrs SYS Alt Act ETF	New	0.22%	+0.22
AMD Advanced Micro Devices	Add +2.6%	0.32%	+0.20
GGOV iShares Global GB Usd Ha ETF	New	0.19%	+0.19
LLY Eli Lilly & Co.	Add +23.3%	0.49%	+0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +25.2%	1.31%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +1.7%	0.97%	+0.13
NVDA Nvidia Corp.	Add +2.4%	2.42%	+0.12
ESGV Vanguard ESG US Stock ETF	Add +223.5%	0.15%	+0.11
HON Honeywell International Inc.	New	0.10%	+0.10
INTC Intel Corp.	Add +8.1%	0.15%	+0.10
RGEN Repligen Corp.	Add +0.6%	2.10%	+0.09
AVGO Broadcom Inc.	Add +9.4%	0.53%	+0.09
IVW iShares S&P 500 Growth ETF	Add +1.7%	0.85%	+0.08
SFLR Innovator Eqty MGD Floor ETF	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.31%	+0.08
MINO PIMCO Municipal Income Oppor	New	0.08%	+0.08
SMH Vaneck Semiconductor ETF	Add +1.4%	0.20%	+0.07
AMAT Applied Materials Inc.	Add +2.7%	0.15%	+0.07
GSIE Goldman Sachs Activebeta Int	Add +37.7%	0.31%	+0.07
JELM JH Eq Linked Mod Income ETF	New	0.07%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +4.3%	0.69%	+0.06
KLAC KLA Corp.	Add +19.3%	0.10%	+0.06
NAVN Navan Inc. Class A	Add +34.5%	0.10%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +18.5%	0.21%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	Add +8.4%	0.26%	+0.04
GEM Goldman Sachs Activebeta Em	Add +16.2%	0.18%	+0.04
SNDK Sandisk Corp.	Add +17.0%	0.05%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +3.1%	0.08%	+0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Add +4.1%	0.56%	+0.03
ETN Eaton Corp. PLC	Add +14.2%	0.19%	+0.03
AMZN Amazon.com Inc.	Add +1.1%	0.89%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +8.1%	0.23%	+0.03
EMR Emerson Electric Co.	Add +37.7%	0.11%	+0.03
ING ING Groep N.V.-Sponsored ADR	Add +250.3%	0.04%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +8.2%	0.36%	+0.03
ADI Analog Devices Inc.	Add +35.5%	0.08%	+0.03
UNH Unitedhealth Group Inc.	Add +6.0%	0.08%	+0.03
WDC Western Digital Corp.	Add +1.0%	0.05%	+0.03
NOW ServiceNow Inc.	Add +39.7%	0.16%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +2.1%	0.16%	+0.02
SECU Ishrs Secur Incom Act ETF	New	0.02%	+0.02
DELL Dell Technologies -C	Add +9.0%	0.03%	+0.02
STIP iShares 0-5 Year Tips Bond E	Add +779.4%	0.02%	+0.02
STX Seagate Technology Holdings	Add +5.1%	0.04%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
GLW Corning Inc.	Add +19.6%	0.04%	+0.02
MRVL Marvell Technology Inc.	Add +8.0%	0.03%	+0.02
GSC Goldman Sachs Small Cap Equi	Add +34.9%	0.05%	+0.02

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -5.4%	38,600	$28.8M
KRE SS SPDR S&P Regional Bank	put	New	61,300	$4.6M
AAPL Apple Inc.	put	Reduce -8.6%	14,800	$4.3M
QQQ Invesco QQQ Trust Series 1	put	Reduce -33.3%	5,000	$3.7M
NVDA Nvidia Corp.	put	Add +29.0%	12,900	$2.6M
LLY Eli Lilly & Co.	put	Reduce -9.5%	1,900	$2.3M
AVGO Broadcom Inc.	put	New	2,400	$907K
IBM Intl Business Machines Corp.	put	New	1,500	$422K
ARAY Accuray Inc.	call	New	20,000	$5K

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

Notes & Other Activity Q1 2026 → Q2 2026


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	16,100	$147Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,609	$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