Vestmark Advisory Solutions, Inc.

Name: Vestmark Advisory Solutions, Inc. 13F holdings, Q2 2026
Creator: Vestmark Advisory Solutions, Inc.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vestmark Advisory Solutions, Inc. reported 1,462 stock positions worth $10.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.8% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 2.3%) and Dimensional US Core Equity 2 (DFAC, 2.1%). Compared with Q1 2026, it opened 214 new positions, sold out of 79, added to 613 and reduced 548. The biggest buy was a new position in Bok Financial (BOKF) and the biggest sale SPDR Gold Shares (GLD, shares −14%).

Most Recent 13F: Q2 2026
Location: Wakefield, MA
CIK: 0001736982
Portfolio Value: $10.6B (Q2 2026)
SEC Filing: 0001172661-26-003455 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,462 stocks · $10.6B


VTI VG Morningstar TS MKT ETF-US	2.80%	806,052	$298.3M	Reduce -0.1%
BBUS JPMorgan Betabuilders US Equ	2.27%	1,796,203	$242.0M	Reduce -0.0%
DFAC Dimensional US Core Equity 2	2.10%	5,042,328	$223.7M	Add +0.1%
VOO Vanguard S&P 500 ETF	1.80%	279,177	$191.7M	Add +28.8%
AAPL Apple Inc.	1.62%	595,353	$172.3M	Reduce -3.1%
NVDA Nvidia Corp.	1.49%	792,402	$158.6M	Add +2.5%
VXUS Vanguard Total Intl Stock	1.40%	1,739,716	$148.7M	Reduce -0.2%
BND Vanguard Total Bond Market	1.27%	1,840,209	$135.1M	Add +0.8%
MSFT Microsoft Corp.	1.12%	318,424	$118.8M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	1.08%	2,453,732	$115.2M	Add +4.9%
GOOGL Alphabet Inc. Class A	1.01%	302,205	$108.0M	Add +6.5%
BOKF Bok Financial Corporation	1.00%	770,021	$106.9M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.96%	1,192,521	$102.7M	Add +34.3%
JIRE JPMorgan Int Res Enh Eqty	0.94%	1,215,609	$100.3M	Reduce -0.0%
AMZN Amazon.com Inc.	0.94%	419,029	$99.9M	Reduce -1.2%
GLD SPDR Gold Shares	0.86%	248,442	$91.5M	Reduce -14.0%
QQQ Invesco QQQ Trust Series 1	0.81%	116,875	$86.1M	Add +35.5%
VEA Vanguard Ftse Developed ETF	0.79%	1,186,398	$84.5M	Add +7.7%
DGCB Dimensional Global Credit	0.79%	1,541,232	$84.3M	No change
AVGO Broadcom Inc.	0.77%	216,255	$81.7M	Reduce -0.2%
JBND JPMorgan Active Bond ETF	0.75%	1,496,955	$80.1M	Reduce -0.0%
IEMG iShares Core MSCI Emerging	0.69%	888,139	$73.6M	Add +8.5%
AVLV Avantis US Large Cap Value	0.66%	775,298	$70.7M	Add +41.0%
IVV iShares Core S&P 500 ETF	0.65%	91,712	$68.7M	Add +77.2%
BNDX Vanguard Total Intl Bond ETF	0.61%	1,346,913	$65.2M	Add +15.8%
LLY Eli Lilly & Co.	0.61%	53,968	$64.7M	Add +4.7%
AGG iShares Core U.S. Aggregate	0.57%	611,878	$60.6M	Add +14.6%
DFIC Dimensional International Co.	0.57%	1,621,451	$60.4M	Reduce -6.7%
BSV Vanguard Short-Term Bond ETF	0.55%	754,764	$58.8M	Add +19.1%
JPM JPMorgan Chase & Co.	0.54%	176,488	$57.8M	Add +5.6%
DFSV Dimensional US Small Cap Val	0.54%	1,486,102	$57.6M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.53%	414,400	$56.7M	Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.53%	824,650	$56.1M	Add +41.2%
JAVA JPMorgan Active Value ETF	0.52%	703,546	$55.9M	Reduce -35.9%
DUHP Dimensional US High Profi Et	0.51%	1,310,344	$54.7M	Reduce -0.1%
HD Home Depot Inc.	0.51%	152,600	$53.8M	Add +13.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	70,602	$52.7M	Reduce -6.9%
JGRO JPMorgan Active Growth ETF	0.48%	523,837	$51.6M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.48%	90,997	$51.3M	Add +10.3%
THRO iShares U.S. Thematic Rotati	0.47%	1,157,164	$49.9M	Add +3.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.47%	699,827	$49.8M	Reduce -0.0%
AVUS Avantis U.S. Equity ETF	0.46%	384,167	$49.2M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	587,604	$47.3M	Add +15.8%
TFI SS SPDR N Ice Muni Bond ETF	0.44%	1,028,763	$47.1M	Add +8.9%
DFGP Dimensional GLBL Core PL Fix	0.44%	857,514	$46.7M	No change
IVW iShares S&P 500 Growth ETF	0.44%	338,319	$46.5M	Add +278.7%
INMU iShares Intermediate Muni Inc.	0.42%	1,861,458	$45.1M	Reduce -8.8%
QUAL iShares MSCI USA Quality Fac	0.42%	204,628	$44.9M	Add +26.7%
JEMA JPMorgan Activebuilders Emer	0.41%	682,817	$43.6M	Reduce -0.0%
TSLA Tesla Inc.	0.39%	99,212	$41.7M	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.39%	1,626,601	$41.5M	Reduce -12.6%
PZA Invesco National Amt-Free Mu	0.39%	1,759,425	$41.4M	Add +575.3%
MU Micron Technology Inc.	0.39%	35,654	$41.2M	Add +21.0%
RDVY First Trust Rising Dividend	0.39%	506,198	$41.0M	Reduce -31.8%
IEFA iShares Core MSCI Eafe ETF	0.38%	418,281	$40.4M	Add +9.4%
CGHM Cap Group Muni High-Income	0.38%	1,550,140	$40.1M	Reduce 0.0%
DGRO iShares Core Dividend Growth	0.37%	521,597	$39.5M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.37%	265,976	$39.4M	Add +5.5%
XLK SS Technology Select Sector	0.37%	206,556	$39.4M	Add +9.8%
EPD Enterprise Products Partners	0.36%	1,057,180	$38.9M	Add +2.6%
LSGR Natixis Loomis Focused Grwth	0.36%	905,571	$38.2M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.36%	369,793	$37.8M	Add +9.9%
VCIT Vanguard Int-Term Corporate	0.35%	456,652	$37.7M	Add +8.9%
CORO Ish Intl CTRY Rot Act ETF	0.34%	985,631	$36.1M	New
PTRB Pgim Total Return Bond ETF	0.34%	868,596	$36.0M	New
CGMU Cap Group Municipal Income	0.34%	1,308,396	$35.9M	Reduce 0.0%
GOOG Alphabet Inc. Class C	0.34%	101,599	$35.9M	Add +11.8%
JNJ Johnson & Johnson	0.33%	138,783	$35.2M	Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR	0.32%	72,221	$34.5M	Reduce -5.8%
AMD Advanced Micro Devices	0.32%	58,314	$33.9M	Reduce -13.5%
BAI Ishrs AI in and Tech Act ETF	0.31%	624,494	$32.9M	Add +41.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	149,816	$32.6M	Reduce -35.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.30%	916,929	$32.3M	Add +3.5%
DFEM Dimensional Emrg MRKT Core	0.30%	787,822	$32.0M	Reduce -21.2%
ABBV Abbvie Inc.	0.30%	126,735	$31.9M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.29%	130,531	$30.9M	Add +13.9%
USFR Wisdomtree Floating Rate Tre	0.29%	607,410	$30.6M	Add +15.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	613,770	$30.2M	Add +0.4%
VONV Vanguard Russell 1000 Value	0.28%	280,477	$29.8M	Add +598.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.28%	14,886	$29.6M	Reduce -6.9%
V Visa Inc. Class A	0.28%	85,468	$29.3M	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	319,157	$29.2M	Add +7.8%
TLT iShares 20+ Year Treasury BD	0.27%	333,917	$28.9M	Add +6.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.26%	633,537	$28.2M	Add +1.6%
KO The Coca-Cola Co.	0.26%	346,342	$28.1M	Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	306,303	$26.9M	Add +19.9%
IJH iShares Core S&P Midcap ETF	0.25%	341,485	$26.3M	Add +8.0%
GIGL Gldmn SCHS Corp. Bond ETF	0.24%	513,093	$26.0M	New
WMT Walmart Inc.	0.24%	226,804	$25.7M	Add +0.3%
GOVT iShares US Treasury Bond ETF	0.24%	1,121,539	$25.5M	Add +32.2%
WDC Western Digital Corp.	0.24%	39,486	$25.2M	Reduce -10.4%
EDOW First Trust Dow 30 Eql WGHT	0.24%	569,810	$25.1M	No change
IJT iShares S&P Small-Cap 600 GR	0.23%	139,080	$24.8M	Add +1240.8%
BIV Vanguard Intermediate-Term B	0.23%	321,738	$24.7M	Add +19.2%
LMBS First Trust Low Duration Opp	0.23%	482,534	$24.0M	Add +15.7%
BINC iShares Flex I A ETF-Usd Inc.	0.22%	444,414	$23.3M	Reduce -13.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.22%	443,792	$23.0M	Add +0.8%
GTIP Goldman Sachs Access Inflati	0.22%	471,582	$23.0M	Add +962.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.21%	861,975	$22.6M	Add +69.9%
CSCO Cisco Systems Inc.	0.21%	192,216	$22.6M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.21%	900,613	$22.1M	Reduce -0.1%
COST Costco Wholesale Corp.	0.21%	23,626	$22.1M	Add +4.4%
GS Goldman Sachs Group Inc.	0.21%	21,819	$22.1M	Add +0.1%
PANW Palo Alto Networks Inc.	0.21%	64,250	$21.9M	Add +16.5%
AVLC Avantis US LG Cap Eq ETF	0.21%	243,516	$21.9M	Add +1157.8%
FBND Fidelity Total Bond ETF	0.20%	478,684	$21.8M	Reduce -2.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.20%	234,138	$21.5M	Reduce -0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.20%	571,601	$21.4M	Add +4.2%
IUSV iShares Core S&P U.S. Value	0.20%	192,811	$21.2M	Add +148.4%
AVDE Avantis International Equity	0.20%	236,996	$21.1M	Add +70.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.20%	418,807	$21.1M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	42,074	$21.1M	Add +9.1%
JPIE JPMorgan Income ETF	0.20%	451,814	$20.8M	Add +4.1%
MBB iShares MBS ETF	0.19%	214,531	$20.3M	Add +1.9%
DXJ Wisdomtree Japan Hedged Eq	0.19%	116,105	$20.1M	Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	427,592	$19.7M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.18%	46,297	$19.2M	Add +45.7%
IDEV iShares Core MSCI Dev MKTS	0.18%	212,751	$18.9M	Add +2.9%
IXUS iShares Core Intl Stock ETF	0.18%	197,891	$18.9M	Reduce -5.0%
SCHZ Schwab US Aggregate Bond ETF	0.18%	806,123	$18.6M	Reduce -24.1%
JIG JPMorgan International Growt	0.17%	212,913	$18.6M	Reduce -0.0%
DFSD Dimensional Short Duration	0.17%	386,011	$18.4M	No change
MA Mastercard Inc. Class A	0.17%	35,252	$18.1M	Add +13.5%
BOND PIMCO Active Bond Exchange-T	0.17%	195,617	$18.0M	Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	339,982	$17.9M	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	152,013	$17.9M	Add +762.8%
XLF SS Financial Select Sector	0.17%	331,388	$17.8M	Add +8.7%
NOBL Proshares S&P 500 Dividend A	0.17%	315,938	$17.7M	Add +11.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.17%	524,311	$17.7M	No change
FDL First Trust Morn DVD Lead Inc.	0.17%	364,025	$17.7M	Add +0.1%
MUB iShares National Muni Bond E	0.17%	163,753	$17.6M	Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	23	$17.2M	No change
PM Philip Morris International	0.16%	95,077	$17.2M	Add +1.8%
FTCS First Trust Capital Strength	0.16%	181,055	$17.0M	Reduce -0.2%
FXL First Trust Technology Alpha	0.16%	78,113	$17.0M	No change
HEDG Equable Shares HDG Eqty ETF	0.16%	564,091	$16.9M	Add +22.8%
FTCB FT Core Investment Grade ETF	0.16%	805,157	$16.8M	Add +5937.0%
WMB Williams Cos Inc.	0.16%	224,997	$16.7M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	53,772	$16.3M	Reduce -6.3%
PG The Procter & Gamble Co.	0.15%	111,145	$16.3M	Reduce -13.3%
SHOP Shopify Inc. Class A	0.15%	142,582	$16.3M	Reduce -0.2%
AZN Astrazeneca PLC	0.15%	85,578	$16.2M	Add +1.0%
GEV GE Vernova Inc.	0.15%	13,805	$16.2M	Add +5.6%
QQQM Invesco Nasdaq 100 ETF	0.15%	53,383	$16.2M	Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	182,057	$16.0M	Add +0.9%
JHMM John Hancock Multi Fact Mid	0.15%	212,600	$15.9M	Reduce -8.9%
APH Amphenol Corp. Class A	0.15%	90,323	$15.9M	Add +4.8%
DIHP Dimensional International Hi	0.15%	465,818	$15.9M	Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	373,649	$15.8M	Add +8.1%
SPCX Space Exploration Techn Class A	0.15%	92,222	$15.8M	New
MTUM iShares MSCI USA Momentum Fa	0.15%	45,484	$15.6M	Add +17.7%
DISV Dimensional International SM	0.15%	386,882	$15.5M	Reduce -0.1%
CVX Chevron Corp.	0.15%	93,502	$15.5M	Reduce -2.7%
HOOD Robinhood Markets Inc. Class A	0.14%	153,752	$15.4M	Reduce -0.5%
NEE Nextera Energy Inc.	0.14%	174,727	$15.3M	Reduce -0.1%
SMMD iShares Russell 2500 ETF	0.14%	160,337	$14.7M	Reduce -1.7%
HEDJ Wisdomtree Europe Hedged Equ	0.14%	257,124	$14.7M	Add +14.0%
GSC Goldman Sachs Small Cap Equi	0.14%	210,726	$14.6M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.14%	271,081	$14.5M	No change
MRK Merck & Co. Inc.	0.14%	111,985	$14.4M	Add +25.4%
GLW Corning Inc.	0.13%	56,014	$14.3M	Reduce -5.6%
IMCG iShares Morningstar Mid-Cap	0.13%	144,173	$14.2M	Add +5.0%
CMI Cummins Inc.	0.13%	19,851	$14.2M	Add +32.1%
DFCF Dimensional Core Fixed Inc.	0.13%	335,331	$14.2M	No change
RTX RTX Corp.	0.13%	74,469	$14.1M	Reduce -8.0%
SCHG Schwab US Large-Cap Growth	0.13%	417,289	$14.1M	Add +230.4%
AVEM Avantis Emerging Markets Eq	0.13%	146,171	$14.1M	Add +741.0%
JHML John Hancock Multi Fact LRG	0.13%	157,753	$14.1M	Reduce -4.3%
PRF Invesco Rafi US 1000 ETF	0.13%	259,061	$14.0M	Reduce -2.5%
AMAT Applied Materials Inc.	0.13%	19,263	$13.9M	Add +13.7%
GSID Goldman Sachs Marketbeta Int	0.13%	185,006	$13.9M	Add +7.6%
WELL Welltower Inc.	0.13%	61,077	$13.9M	Reduce -1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.13%	233,592	$13.9M	New
IWF iShares Russell 1000 Growth	0.13%	108,642	$13.5M	Reduce -3.1%
ITOT iShares Core S&P Total U.S.	0.13%	81,496	$13.4M	Add +3210.2%
AVUV Avantis US Small Cap Value	0.13%	107,050	$13.4M	Add +1.6%
TXN Texas Instruments Inc.	0.12%	44,620	$13.3M	Add +15.8%
MCD McDonald's Corp.	0.12%	49,177	$13.3M	Add +13.1%
GTO Invesco Total Return Bond Et	0.12%	282,743	$13.3M	Reduce -0.8%
CRSP Crispr Therapeutics AG	0.12%	242,266	$13.2M	Reduce -5.7%
ETN Eaton Corp. PLC	0.12%	30,961	$13.2M	Reduce -2.5%
BLK BlackRock Inc.	0.12%	13,696	$13.2M	Reduce -18.6%
LRCX Lam Research Corp.	0.12%	30,182	$13.1M	Add +88.5%
VT Vanguard Tot World STK ETF	0.12%	83,215	$13.1M	Reduce -66.2%
VYM Vanguard High DVD Yield ETF	0.12%	81,972	$13.0M	Add +2.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.12%	256,317	$12.9M	Add +679.5%
NVS Novartis AG-Sponsored ADR	0.12%	81,258	$12.7M	Add +2.1%
IVE iShares S&P 500 Value ETF	0.12%	55,958	$12.7M	Reduce -58.5%
IALT Ishrs SYS Alt Act ETF	0.12%	449,617	$12.6M	New
IWR iShares Russell Mid-Cap ETF	0.12%	112,678	$12.4M	Add +948.2%
PLTR Palantir Technologies Inc. Class A	0.12%	106,470	$12.4M	Add +4.6%
UTES Virtus Reaves Utilities ETF	0.11%	149,412	$12.2M	Reduce -23.6%
NFLX Netflix Inc.	0.11%	168,179	$12.0M	Reduce -5.4%
GE General Electric filed as GE AEROSPACE	0.11%	32,072	$12.0M	Add +11.1%
PH Parker Hannifin Corp.	0.11%	12,205	$11.9M	Reduce -3.2%
SHLD Global X Defense Tech ETF	0.11%	197,160	$11.8M	Add +125.8%
AXP American Express Co.	0.11%	34,737	$11.7M	Add +15.6%
SCHR Schwab Intermediate-Term US	0.11%	475,171	$11.7M	New
LOW Lowe's Cos Inc.	0.11%	52,864	$11.7M	Add +1.9%
MS Morgan Stanley	0.11%	55,615	$11.6M	Reduce -25.3%
XLC SS Comm Select Sector SPDR	0.11%	107,996	$11.6M	Add +6.2%
VGLT Vanguard Long-Term Treasury	0.11%	209,528	$11.6M	Add +2.8%
ADI Analog Devices Inc.	0.11%	28,997	$11.5M	Add +25.3%
HYLS FT Tactical High Yield ETF	0.11%	282,460	$11.5M	Reduce -22.6%
SPEM State Street SP PTF Em ETF	0.11%	217,889	$11.3M	Reduce -0.1%
INTC Intel Corp.	0.11%	80,644	$11.3M	Add +9.5%
CGGR Cap Group Growth Equity	0.10%	236,593	$11.2M	Add +10.0%
GEM Goldman Sachs Activebeta Em	0.10%	214,740	$11.2M	Add +2.9%
VGT Vanguard Info Tech ETF	0.10%	92,874	$11.1M	Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	232,596	$11.1M	No change
TEM Tempus AI Inc. Class A	0.10%	190,122	$11.0M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	72,245	$10.9M	Reduce -15.4%
C Citigroup Inc.	0.10%	77,872	$10.9M	Add +13.7%
ISRG Intuitive Surgical Inc.	0.10%	27,393	$10.9M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.10%	252,468	$10.9M	Reduce -75.5%
CAT Caterpillar Inc.	0.10%	10,211	$10.9M	Add +32.1%
VWO Vanguard Ftse Emerging Marke	0.10%	182,142	$10.9M	Reduce -43.2%
LRGF iShares US Equity Factor ETF	0.10%	140,887	$10.7M	Add +0.9%
SHEL Shell PLC-ADR	0.10%	137,309	$10.6M	Reduce -18.3%
DFGR Dim Global Real Estate ETF	0.10%	366,862	$10.6M	Reduce -10.9%
BA The Boeing Co.	0.10%	49,015	$10.6M	Add +5.0%
IEF iShares 7-10 Year Treasury B	0.10%	112,146	$10.6M	Add +4.6%
EMLC Vaneck JPM Em Local Curr BND	0.10%	412,328	$10.5M	Add +1.0%
FSIG FT Ltd. Duration Inv Grade	0.10%	554,003	$10.4M	No change
AMGN Amgen Inc.	0.10%	28,753	$10.4M	Add +13.3%
VXF Vanguard Extended Market ETF	0.10%	42,267	$10.4M	Reduce -65.2%
SCHW Schwab (charles) Corp.	0.10%	111,145	$10.3M	Add +2.6%
ARM Arm Holdings PLC-ADR	0.10%	28,780	$10.2M	Add +58.9%
DEHP Dimensional Emrg MRK Hi Prof	0.10%	238,019	$10.2M	Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.10%	182,298	$10.1M	Add +2789.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	84,775	$10.1M	New
CGMM Cap Group Small and Mid Cap	0.09%	303,954	$10.0M	Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	40,611	$9.9M	Reduce -42.2%
SFLR Innovator Eqty MGD Floor ETF	0.09%	255,376	$9.9M	New
IBKR Interactive Brokers Gro Class A	0.09%	112,903	$9.8M	Reduce -14.8%
HWM Howmet Aerospace Inc.	0.09%	36,288	$9.8M	Reduce -7.8%
DFEV Dimensional Emrg MRKT Val	0.09%	228,087	$9.7M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	88,370	$9.6M	Reduce -14.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.09%	210,975	$9.6M	Reduce -46.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	73,550	$9.6M	New
FYC First Trust Small Cap Growth	0.09%	75,240	$9.6M	New
SIVR Abrdn Physical Silver Shares	0.09%	168,074	$9.4M	Reduce -17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	33,522	$9.4M	Add +11.1%
PNC PNC Financial Services Group	0.09%	37,523	$9.2M	Add +1.0%
TER Teradyne Inc.	0.09%	19,057	$9.2M	Reduce -29.7%
BAC Bank of America Corp.	0.09%	160,712	$9.2M	Add +7.1%
HDV iShares Core High Dividend E	0.09%	333,872	$9.2M	Reduce -1.6%
SUB iShares Short-Term National	0.09%	85,677	$9.1M	Add +5.2%
BCS Barclays PLC-Spons ADR	0.09%	337,776	$9.1M	Add +36.8%
NTLA Intellia Therapeutics Inc.	0.08%	532,817	$9.0M	Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	24,502	$9.0M	Add +158.3%
PSDM Pgim SHRT Duration Ms BD ETF	0.08%	175,069	$8.9M	New
RSPT Invesco S&P 500 Equal Weight	0.08%	138,010	$8.9M	Reduce -0.1%
ECL Ecolab Inc.	0.08%	31,896	$8.9M	Add +5.5%
DELL Dell Technologies -C	0.08%	20,464	$8.8M	Add +23.3%
JCI Johnson Controls Internation	0.08%	60,265	$8.8M	Reduce -19.1%
TWST Twist Bioscience Corp.	0.08%	85,142	$8.8M	Reduce -22.1%
COF Capital One Financial Corp.	0.08%	43,429	$8.7M	Reduce -10.8%
TDY Teledyne Technologies Inc.	0.08%	12,987	$8.7M	Reduce -11.5%
SAP Sap SE-Sponsored ADR	0.08%	56,068	$8.6M	Add +5.2%
NSC Norfolk Southern Corp.	0.08%	27,439	$8.6M	Reduce -1.5%
BBHY JPMorgan Betabuilders Usd Hi	0.08%	186,314	$8.6M	Reduce -0.0%
UNP Union Pacific Corp.	0.08%	31,396	$8.5M	Add +7.2%
PVAL Putnam Focused LRG Cap Value	0.08%	167,097	$8.5M	New
QTEC First Trust Nasdq 100 Tech I	0.08%	25,421	$8.5M	No change
ING ING Groep N.V.-Sponsored ADR	0.08%	270,953	$8.5M	Add +98.6%
TEL Te Connectivity PLC	0.08%	41,956	$8.5M	Reduce -18.4%
NET Cloudflare Inc. Class A	0.08%	34,280	$8.4M	Add +3.5%
WFC Wells Fargo & Co.	0.08%	101,730	$8.4M	Add +46.3%
ORCL Oracle Corp.	0.08%	56,942	$8.3M	Add +8.1%
UBER Uber Technologies Inc.	0.08%	115,539	$8.3M	Add +4.1%
ANET Arista Networks Inc.	0.08%	48,885	$8.3M	Reduce -11.6%
VZ Verizon Communications Inc.	0.08%	194,945	$8.3M	Add +38.8%
AAAU Goldman Sachs Physical Gold	0.08%	208,281	$8.2M	New
RCL Royal Caribbean Cruises Ltd.	0.08%	25,734	$8.2M	Reduce -1.2%
TXG 10X Genomics Inc. Class A	0.08%	212,877	$8.2M	Reduce -15.2%
PFE Pfizer Inc.	0.08%	335,343	$8.1M	Add +5.4%
HCA HCA Healthcare Inc.	0.08%	20,695	$8.1M	Reduce -1.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	147,243	$8.0M	Add +1.2%
CGSM Cap Group Short Muni Income	0.08%	304,185	$8.0M	No change
SCHP Schwab U.S. Tips ETF	0.08%	302,005	$8.0M	Reduce -27.2%
NTRA Natera Inc.	0.07%	29,404	$8.0M	Add +13.1%
SBUX Starbucks Corp.	0.07%	77,278	$7.9M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.07%	15,662	$7.9M	Reduce -33.3%
SAIA Saia Inc.	0.07%	18,600	$7.8M	Add +35.7%
BBJP JPMorgan Betabuilders Japan	0.07%	102,893	$7.7M	Reduce -0.1%
DAL Delta Air Lines Inc.	0.07%	82,420	$7.7M	Add +6.6%
KMI Kinder Morgan Inc.	0.07%	238,834	$7.6M	Add +0.6%
PGR Progressive Corp.	0.07%	34,876	$7.6M	Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF	0.07%	253,287	$7.6M	Add +0.5%
LIN Linde PLC	0.07%	14,517	$7.5M	Add +0.5%
BTI British American Tob-SP ADR	0.07%	121,699	$7.5M	Add +3.1%
VGK Vanguard Ftse Europe ETF	0.07%	84,486	$7.5M	Add +14.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	22,612	$7.5M	Add +3.1%
ROST Ross Stores Inc.	0.07%	35,038	$7.5M	Reduce -10.0%
STX Seagate Technology Holdings	0.07%	7,613	$7.3M	Add +26.6%
GSSC Goldman Sachs Activebeta US	0.07%	80,159	$7.3M	Add +3.0%
SO The Southern Co.	0.07%	76,426	$7.3M	Add +14.2%
XLI SS Industrial Select Sector	0.07%	39,260	$7.3M	Add +30.2%
MDT Medtronic PLC	0.07%	92,156	$7.2M	Reduce -6.7%
DFAS Dimensional US Small Cap ETF	0.07%	86,944	$7.2M	Reduce -20.4%
FTSM First Trust Enh Short Mat FD	0.07%	118,838	$7.1M	Add +0.3%
EMR Emerson Electric Co.	0.07%	49,577	$7.1M	Add +89.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	189,312	$7.1M	Add +17.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	9,291	$7.1M	Add +1.5%
SGOV iShares 0-3 Month Treasury B	0.07%	70,012	$7.0M	Add +2.2%
ULS Ul Solutions Inc. Class A	0.07%	68,709	$7.0M	Reduce -1.9%
AGGY Wisdomtree Yield Enhanced US	0.06%	158,989	$6.9M	No change
GD General Dynamics Corp.	0.06%	19,392	$6.9M	Reduce -3.3%
RBLX Roblox Corp. Class A	0.06%	126,247	$6.9M	Add +1.2%
COP Conocophillips	0.06%	65,964	$6.9M	Add +43.8%
AEP American Electric Power	0.06%	49,974	$6.8M	Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	142,411	$6.8M	Reduce -9.3%
FTA First Trust L C Val Alp	0.06%	70,116	$6.8M	No change
DTD Wisdomtree US Total Dividend	0.06%	71,954	$6.7M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.06%	68,231	$6.7M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	67,967	$6.5M	Add +3.9%
COIN Coinbase Global Inc. Class A	0.06%	44,655	$6.5M	Add +6.7%
SHW The Sherwin-Williams Co.	0.06%	18,845	$6.5M	Reduce -13.3%
MO Altria Group Inc.	0.06%	89,212	$6.4M	Add +6.2%
EWJ iShares MSCI Japan ETF	0.06%	68,508	$6.4M	Add +15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	139,382	$6.3M	Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	76,225	$6.3M	Reduce -11.5%
EEM iShares MSCI Emerging Market	0.06%	90,796	$6.2M	Reduce -19.5%
DIVO Amplify CWP Enhan Divid ETF	0.06%	134,351	$6.1M	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.06%	36,577	$6.1M	Reduce -21.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	19,741	$6.0M	Add +1113.3%
EFA iShares MSCI Eafe ETF	0.06%	58,150	$6.0M	Reduce -6.6%
SNOW Snowflake Inc.	0.06%	23,592	$6.0M	Add +130.8%
IAU iShares Gold Trust	0.06%	79,431	$6.0M	Add +18.9%
JEPI JPMorgan Equity Premium Inco	0.06%	105,759	$6.0M	Reduce -75.5%
DFH Dream Finders Homes Inc. Class A	0.06%	344,796	$6.0M	No change
GLDM SPDR Gold Minishares Trust	0.06%	74,190	$5.9M	Add +26.1%
Q Qnity Electronics Inc.	0.06%	36,026	$5.9M	Reduce -16.8%
RBC RBC Bearings Inc.	0.05%	8,986	$5.8M	Reduce -10.7%
ORLY O'reilly Automotive Inc.	0.05%	62,797	$5.8M	Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	514,065	$5.7M	Reduce -11.8%
PYLD PIMCO Multisector Bond Actv	0.05%	216,017	$5.7M	Add +103.8%
NWG Natwest Group PLC -Spon ADR	0.05%	324,778	$5.7M	Add +8.9%
ADP Automatic Data Processing	0.05%	25,553	$5.7M	Add +3.1%
D Dominion Energy Inc.	0.05%	83,617	$5.7M	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.05%	19,455	$5.7M	Reduce -1.9%
EIPX FT Energy Inc. Partners Strat	0.05%	182,005	$5.7M	Add +13.3%
BALT Inn Defined Wealth Shield	0.05%	165,391	$5.7M	Add +5.5%
ZWS Zurn Elkay Water Solutions C	0.05%	111,844	$5.7M	Reduce -13.3%
TAK Takeda Pharmaceutic-SP ADR	0.05%	351,770	$5.6M	Add +1.7%
BEAM Beam Therapeutics Inc.	0.05%	164,164	$5.6M	Reduce -7.2%
BNY Bank of New York Mellon Corp.	0.05%	38,747	$5.6M	Add +10.6%
IGF iShares Global Infrastructur	0.05%	84,100	$5.6M	No change
PHG Koninklijke Philips NVR- NY	0.05%	203,210	$5.5M	Reduce -20.4%
FMX Fomento Economico Mex-SP ADR	0.05%	43,090	$5.5M	Add +21.6%
CHKP Check Point Software Tech	0.05%	41,902	$5.5M	Add +83.7%
DE Deere & Co.	0.05%	8,646	$5.5M	Add +0.3%
FTSL First Trust Senior Loan ETF	0.05%	122,464	$5.5M	Add +178.4%
SNDK Sandisk Corp.	0.05%	2,401	$5.5M	Add +309.0%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	34,171	$5.5M	Add +0.2%
MKSI MKS Inc.	0.05%	12,146	$5.4M	Reduce -26.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.05%	164,344	$5.4M	No change
CRWV Coreweave Inc. Class A	0.05%	54,019	$5.4M	Add +0.3%
CSX CSX Corp.	0.05%	112,723	$5.4M	Reduce -15.1%
COHR Coherent Corp.	0.05%	13,545	$5.3M	Reduce -46.8%
EFV iShares MSCI Eafe Value ETF	0.05%	69,594	$5.3M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	67,359	$5.3M	Add +0.8%
IWD iShares Russell 1000 Value E	0.05%	21,882	$5.3M	Reduce -28.6%
EMB iShares JP Morgan Usd Emergi	0.05%	54,978	$5.3M	Add +111.3%
SONY Sony Group Corp. - SP ADR	0.05%	264,233	$5.3M	Reduce -2.5%
QLTA iShares Aaa - A Rated Corpor	0.05%	111,282	$5.3M	Reduce -0.0%
SPMO Invesco S&P 500 Momentum ETF	0.05%	32,714	$5.3M	New
SDY SS SPDR S&P Dividend ETF	0.05%	34,656	$5.3M	Add +1.1%
T AT&T Inc.	0.05%	254,011	$5.3M	Reduce -21.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	73,856	$5.2M	Reduce -13.7%
VMBS Vanguard Mortgage-Backed Sec	0.05%	111,090	$5.2M	Reduce -51.2%
VTWG Vanguard Russell 2000 Growth	0.05%	18,061	$5.2M	New
IWP iShares Russell Mid-Cap Grow	0.05%	35,072	$5.1M	New
PHYL Pgim Active High Yield Bond	0.05%	146,793	$5.1M	Reduce -11.4%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	67,987	$5.1M	Reduce -4.2%
IWM iShares Russell 2000 ETF	0.05%	16,916	$5.1M	Add +24.0%
WTS Watts Water Technologies-A	0.05%	12,982	$5.1M	Add +0.1%
SSD Simpson Manufacturing Co. Inc.	0.05%	23,952	$5.0M	Add +0.2%
ILF iShares Latin America 40 ETF	0.05%	148,550	$5.0M	Add +4.4%
IR Ingersoll-Rand Inc.	0.05%	61,093	$5.0M	Add +28.0%
QCOM Qualcomm Inc.	0.05%	27,078	$5.0M	Reduce -0.9%
SARO Standardaero Inc.	0.05%	167,275	$5.0M	Add +41.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	199,456	$5.0M	Add +19.0%
MDLZ Mondelez International Inc. Class A	0.05%	86,230	$5.0M	Reduce -6.2%
PLD Prologis Inc.	0.05%	36,751	$5.0M	Reduce -2.0%
BKNG Booking Holdings Inc.	0.05%	27,817	$5.0M	Add +42.6%
PAYX Paychex Inc.	0.05%	49,895	$4.9M	Add +39.6%
GOLF Acushnet Holdings Corp.	0.05%	41,377	$4.9M	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.05%	270,705	$4.8M	Reduce -20.6%
MLM Martin Marietta Materials	0.05%	8,332	$4.8M	Reduce -28.2%
FND Floor & Decor Holdings Inc. Class A	0.05%	80,934	$4.8M	Add +48.6%
LPLA LPL Financial Holdings Inc.	0.04%	16,998	$4.8M	Reduce -6.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	50,044	$4.8M	No change
DGX Quest Diagnostics Inc.	0.04%	22,565	$4.8M	Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	40,830	$4.8M	Reduce -15.1%
PEP Pepsico Inc.	0.04%	35,173	$4.8M	Reduce -17.4%
SPGI S&P Global Inc.	0.04%	11,665	$4.8M	Reduce -28.5%
TFLO iShares Treasury Floating Ra	0.04%	93,586	$4.7M	Reduce -18.1%
NDSN Nordson Corp.	0.04%	15,693	$4.7M	Reduce -18.2%
WEC WEC Energy Group Inc.	0.04%	40,494	$4.7M	Reduce -7.4%
NXPI NXP Semiconductors NV	0.04%	16,809	$4.7M	Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	33,877	$4.7M	Reduce -13.4%
COO The Cooper Cos Inc.	0.04%	64,550	$4.6M	Reduce -4.9%
TKO Tko Group Holdings Inc.	0.04%	22,950	$4.6M	Add +31.2%
APP AppLovin Corp. Class A	0.04%	8,933	$4.6M	Add +18.6%
XYZ Block Inc.	0.04%	60,101	$4.6M	Add +16.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	120,119	$4.6M	Add +76.6%
MSI Motorola Solutions Inc.	0.04%	10,949	$4.5M	Add +53.3%
AXON Axon Enterprise Inc.	0.04%	8,099	$4.5M	Add +120.4%
FTAI Ftai Aviation Ltd.	0.04%	16,750	$4.5M	Reduce -15.8%
UPS United Parcel Service Class B	0.04%	41,902	$4.5M	Reduce -12.7%
SSB Southstate Bank Corp.	0.04%	44,971	$4.5M	Add +101.0%
CRCL Circle Internet Group Inc.	0.04%	71,322	$4.5M	Add +6.1%
GDX Vaneck Gold Miners ETF	0.04%	59,110	$4.5M	Add +0.6%
EUHY iShares Euro High Yield Corp.	0.04%	82,733	$4.5M	No change
GTES Gates Industrial Corp. UK Ltd.	0.04%	159,061	$4.4M	Add +37.7%
PJUL Innovator U.S. Equity Power	0.04%	90,374	$4.4M	Add +0.5%
TRV The Travelers Cos Inc.	0.04%	13,357	$4.4M	Reduce -12.0%
RRX Regal Rexnord Corp.	0.04%	18,462	$4.4M	Add +50.2%
FAST Fastenal Co.	0.04%	91,420	$4.4M	Add +0.1%
KLAC KLA Corp.	0.04%	14,513	$4.4M	Add +2.1%
ALAB Astera Labs Inc.	0.04%	9,032	$4.4M	New
PRI Primerica Inc.	0.04%	15,323	$4.4M	Add +0.2%
POOL Pool Corp.	0.04%	20,140	$4.3M	Reduce -12.9%
PFEB Innovator U.S. Equity Power	0.04%	100,492	$4.3M	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.04%	19,059	$4.3M	Add +33.4%
CB Chubb Ltd.	0.04%	12,614	$4.3M	Add +4.1%
ETR Entergy Corp.	0.04%	37,368	$4.3M	Add +13.8%
DEO Diageo PLC-Sponsored ADR	0.04%	53,321	$4.3M	Add +3.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	34,405	$4.3M	Add +64.8%
UBS UBS Group AG-Reg	0.04%	85,946	$4.3M	Reduce -36.0%
SYSB iShares Systematic Bond ETF	0.04%	47,994	$4.3M	Reduce -10.7%
SPOT Spotify Technology SA	0.04%	9,269	$4.3M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.04%	6,471	$4.2M	Add +23.6%
RSG Republic Services Inc.	0.04%	19,899	$4.2M	Add +348.4%
SCHV Schwab US Large-Cap Value	0.04%	121,556	$4.2M	Reduce -60.9%
BKU Bankunited Inc.	0.04%	87,201	$4.2M	Add +23.6%
FDN First Trust DJ Internet Ind	0.04%	15,949	$4.2M	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.04%	133,059	$4.2M	Add +3.0%
PWR Quanta Services Inc.	0.04%	5,850	$4.2M	Reduce -39.7%
HON Honeywell International Inc.	0.04%	18,699	$4.2M	Reduce -9.2%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	83,538	$4.2M	Reduce -15.1%
CCL Carnival Corp. Ltd.	0.04%	146,086	$4.2M	Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	34,513	$4.1M	Add +20.7%
HONA Honeywell Aerospace Inc.	0.04%	18,699	$4.1M	Reduce -9.2%
TTC Toro Co.	0.04%	42,388	$4.1M	Add +0.1%
DHR Danaher Corp.	0.04%	21,600	$4.1M	Reduce -27.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	183,884	$4.1M	Add +21.1%
MDB Mongodb Inc.	0.04%	12,212	$4.1M	Add +89.8%
DEM Wisdomtree Emerging Markets	0.04%	76,170	$4.1M	Add +12.1%
TTE Totalenergies SE	0.04%	52,674	$4.1M	Add +5.6%
TTAN Servicetitan Inc. Class A	0.04%	57,883	$4.1M	Reduce -10.1%
NOC Northrop Grumman Corp.	0.04%	8,011	$4.1M	Add +2.8%
GILD Gilead Sciences Inc.	0.04%	31,815	$4.0M	Add +30.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	126,374	$4.0M	Add +183.0%
ALL Allstate Corp.	0.04%	16,856	$4.0M	Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	79,213	$4.0M	Add +87.5%
TUSI Touchstone Ultra Short Incom	0.04%	157,937	$4.0M	Reduce -34.6%
DBND Doubleline Oppor Cor BND-Usd	0.04%	87,281	$4.0M	Add +3.6%
GM General Motors Co.	0.04%	51,346	$4.0M	Add +5.6%
CP Canadian Pacific Kansas City	0.04%	45,673	$4.0M	Reduce -27.7%
RIO Rio Tinto PLC-Spon ADR	0.04%	41,450	$3.9M	Reduce -2.3%
BE Bloom Energy Corp. Class A	0.04%	12,989	$3.9M	Add +15.4%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	83,714	$3.9M	Reduce -83.9%
FIBK First Interstate Bancsys-A	0.04%	101,844	$3.9M	Add +2.8%
LSTR Landstar System Inc.	0.04%	18,767	$3.9M	Add +7.9%
MRVL Marvell Technology Inc.	0.04%	12,970	$3.9M	Reduce -1.9%
MFC Manulife Financial Corp.	0.04%	95,335	$3.9M	Add +23.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	7,762	$3.9M	Add +11.6%
ALLE Allegion PLC	0.04%	27,375	$3.8M	Reduce -17.5%
TFC Truist Financial Corp.	0.04%	76,387	$3.8M	Add +24.8%
GSIE Goldman Sachs Activebeta Int	0.04%	83,262	$3.8M	Add +46.6%
MC Moelis & Co. Class A	0.04%	58,131	$3.8M	Add +48.8%
RELX Relx PLC - Spon ADR	0.04%	120,041	$3.8M	Reduce -28.3%
XLY SS Consumer Disc Select Sect	0.04%	32,255	$3.8M	Reduce -38.4%
WSO Watsco Inc.	0.04%	9,072	$3.8M	Reduce -23.3%
ACYN FT Lad Autocall Bar Inc. ETF	0.04%	181,793	$3.8M	Add +799.3%
CSL Carlisle Cos Inc.	0.04%	10,399	$3.8M	Add +20.3%
XLE SS Energy Select Sector	0.04%	70,747	$3.8M	Add +6.9%
XEL Xcel Energy Inc.	0.04%	46,626	$3.7M	Reduce -4.1%
FIX Comfort Systems USA Inc.	0.04%	1,884	$3.7M	Add +9.8%
ROKU Roku Inc.	0.04%	27,007	$3.7M	Reduce -70.0%
NOW ServiceNow Inc.	0.04%	37,517	$3.7M	Reduce -41.7%
SNY Sanofi-ADR	0.03%	86,842	$3.7M	Reduce -24.9%
VNQ Vanguard Real Estate ETF	0.03%	38,192	$3.7M	Reduce -7.0%
SKY Champion Homes Inc.	0.03%	41,604	$3.7M	Add +38.8%
EME Emcor Group Inc.	0.03%	4,409	$3.7M	Add +12.8%
SNX TD Synnex Corp.	0.03%	13,599	$3.6M	Add +6.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	19,285	$3.6M	Add +21.2%
LII Lennox International Inc.	0.03%	6,331	$3.6M	Reduce -16.8%
BP BP PLC-Spons ADR	0.03%	98,130	$3.6M	Reduce -26.7%
EOI Eaton Vance Enhanced Eq Incm	0.03%	182,526	$3.6M	Reduce -1.8%
CRM Salesforce Inc.	0.03%	22,853	$3.6M	Add +0.4%
BAP Credicorp Ltd.	0.03%	9,179	$3.6M	Reduce -13.3%
MUNI PIMCO Intermediate Municipal	0.03%	67,833	$3.6M	Add +14.4%
XLP SS Consumer Staples Sel Sect	0.03%	42,675	$3.5M	Add +187.8%
ABT Abbott Laboratories	0.03%	38,940	$3.5M	Reduce -9.3%
APG Api Group Corp.	0.03%	83,195	$3.5M	Reduce -14.6%
ICE Intercontinental Exchange Inc.	0.03%	28,515	$3.5M	Reduce -27.9%
KWR Quaker Chemical Corporation	0.03%	21,832	$3.5M	Add +64.7%
RSP Invesco S&P 500 Equal Weight	0.03%	16,257	$3.5M	Reduce -6.1%
SIMO Silicon Motion Technol-ADR	0.03%	10,341	$3.4M	Add +3.6%
SW Smurfit Westrock PLC	0.03%	74,029	$3.4M	Add +29.4%
FTC First Trust Large Cap Growth	0.03%	17,613	$3.4M	Reduce -12.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	50,206	$3.4M	No change
MMM 3M Co.	0.03%	20,938	$3.4M	Reduce -16.8%
AFIX Allspring BRD MRKT Core BND	0.03%	136,289	$3.4M	New
OBDC Blue Owl Capital Corp.	0.03%	310,413	$3.4M	Add +9.0%
BXSL Blackstone Secured Lending F	0.03%	142,236	$3.4M	Add +36.9%
GCOR Goldman Sachs Access US Agg	0.03%	81,338	$3.3M	Add +16.9%
SMTC Semtech Corp.	0.03%	20,535	$3.3M	Reduce -32.2%
BDX Becton Dickinson and Co.	0.03%	21,934	$3.3M	Add +16.3%
COR Cencora Inc.	0.03%	11,711	$3.3M	Add +12.7%
BLSH Bullish	0.03%	141,204	$3.3M	Add +8.8%
DB Deutsche Bank AG-Registered	0.03%	97,885	$3.3M	Reduce -0.4%
AMLP Alerian MLP ETF	0.03%	63,499	$3.3M	Reduce -11.2%
APO Apollo Global Management Inc.	0.03%	27,632	$3.3M	Add +104.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	64,749	$3.3M	Add +2.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	81,591	$3.3M	Reduce -15.1%
OKE Oneok Inc.	0.03%	37,236	$3.2M	Add +25.0%
ATO Atmos Energy Corp.	0.03%	18,670	$3.2M	Add +14.2%
RWL Invesco S&P 500 Revenue ETF	0.03%	25,173	$3.2M	Reduce -12.7%
FVD First Trust Value Line DVD	0.03%	66,737	$3.2M	Reduce -1.9%
ILMN Illumina Inc.	0.03%	18,226	$3.2M	Reduce -4.6%
SRE Sempra	0.03%	34,543	$3.2M	Add +9.4%
FCX Freeport-McMoran Inc.	0.03%	50,886	$3.2M	Add +27.3%
SPG Simon Property Group Inc.	0.03%	14,225	$3.2M	Add +32.5%
XLG Invesco S&P 500 Top 50 ETF	0.03%	51,875	$3.2M	Reduce -10.2%
TECH Bio-Techne Corp.	0.03%	44,928	$3.2M	Add +85.2%
NUBD Nuveen ESG US Aggregate Bond	0.03%	143,046	$3.2M	Reduce -16.4%
TRGP Targa Resources Corp.	0.03%	11,756	$3.2M	Reduce -33.4%
SAN Banco Santander SA-Spon ADR	0.03%	228,367	$3.2M	Reduce -13.8%
CVS CVS Health Corp.	0.03%	30,438	$3.1M	Add +64.5%
LITE Lumentum Holdings Inc.	0.03%	3,658	$3.1M	Add +15.7%
NGG National Grid PLC-SP ADR	0.03%	37,747	$3.1M	Reduce -1.8%
CRS Carpenter Technology	0.03%	5,039	$3.1M	Reduce -51.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	35,586	$3.1M	Reduce -11.8%
MELI MercadoLibre Inc.	0.03%	1,828	$3.1M	Reduce -4.3%
JQUA JPMorgan US Quality Factor	0.03%	42,499	$3.1M	New
CW Curtiss-Wright Corp.	0.03%	4,049	$3.1M	Add +1.3%
DLR Digital Realty Trust Inc.	0.03%	17,065	$3.1M	Add +5.7%
BSX Boston Scientific Corp.	0.03%	71,743	$3.1M	Reduce -51.1%
WCC Wesco International Inc.	0.03%	8,860	$3.1M	Reduce -2.0%
USHY iShares Broad Usd High Yield	0.03%	82,186	$3.0M	Add +476.1%
ROL Rollins Inc.	0.03%	72,632	$3.0M	Reduce -27.8%
TFSL TFS Financial Corp.	0.03%	170,946	$3.0M	Add +27.2%
CARR Carrier Global Corp.	0.03%	41,267	$3.0M	Add +3.2%
TLH iShares 10-20 Year Treasury	0.03%	30,012	$3.0M	Add +16.4%
DUK Duke Energy Corp.	0.03%	23,727	$3.0M	Add +150.5%
ROK Rockwell Automation Inc.	0.03%	6,066	$3.0M	Add +5.1%
YOU Clear Secure Inc. Class A	0.03%	53,808	$3.0M	Add +0.1%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	64,983	$3.0M	Add +10.5%
SN Sharkninja Inc.	0.03%	19,393	$3.0M	Reduce -15.6%
HLN Haleon PLC-ADR	0.03%	314,017	$2.9M	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.03%	24,550	$2.9M	Add +94.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	57,618	$2.9M	New
GH Guardant Health Inc.	0.03%	19,451	$2.9M	Add +13.3%
FTEC Fidelity MSCI Info Tech Indx	0.03%	10,199	$2.9M	Add +2.4%
MCK McKesson Corp.	0.03%	3,849	$2.9M	Add +40.0%
IUSG iShares Core S&P U.S. Growth	0.03%	15,436	$2.9M	Reduce -51.7%
DHI D.R. Horton Inc.	0.03%	17,824	$2.9M	Reduce -3.8%
ONTO Onto Innovation Inc.	0.03%	7,666	$2.9M	Add +22.6%
CIEN Ciena Corp.	0.03%	5,869	$2.9M	Add +75.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	78,738	$2.9M	New
LYV Live Nation Entertainment Inc.	0.03%	15,663	$2.9M	Add +56.3%
WTW Willis Towers Watson PLC	0.03%	10,909	$2.9M	Reduce -16.0%
XYL Xylem Inc.	0.03%	24,039	$2.8M	Add +29.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	10,787	$2.8M	Reduce -16.9%
ASX Ase Technology Holding -ADR	0.03%	61,489	$2.8M	Reduce -29.1%
FCN Fti Consulting Inc.	0.03%	18,603	$2.8M	Add +0.1%
HIMU iShares High Yild Muni A ETF	0.03%	55,483	$2.8M	Reduce -65.2%
AME Ametek Inc.	0.03%	11,411	$2.8M	Reduce -5.2%
CLH Clean Harbors Inc.	0.03%	9,233	$2.8M	Add +38.1%
IDXX Idexx Laboratories Inc.	0.03%	5,234	$2.8M	Reduce -0.7%
RGA Reinsurance Group of America	0.03%	12,871	$2.7M	Add +13.6%
OMC Omnicom Group	0.03%	37,498	$2.7M	Reduce -11.1%
AYI Acuity Inc.	0.03%	7,230	$2.7M	Reduce -5.7%
AIT Applied Industrial Tech Inc.	0.03%	7,997	$2.7M	Add +23.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	32,347	$2.7M	Reduce -2.6%
TTI Tetra Technologies Inc.	0.03%	238,274	$2.7M	Add +153.5%
E Eni SPA-Sponsored ADR	0.03%	57,153	$2.7M	Reduce -15.9%
VCYT Veracyte Inc.	0.03%	45,540	$2.7M	Reduce -28.0%
PSX Phillips 66	0.03%	15,805	$2.7M	Add +16.0%
CINF Cincinnati Financial Corp.	0.03%	14,408	$2.7M	Reduce -1.4%
OWL Blue Owl Capital Inc.	0.03%	303,800	$2.7M	Reduce -38.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	27,951	$2.7M	Add +19.3%
BGB Blackstone Strategic Credit	0.02%	234,528	$2.7M	Reduce -10.8%
CPT Camden Property Trust	0.02%	23,087	$2.6M	New
NBIS Nebius Group NV	0.02%	9,570	$2.6M	Add +13.9%
PFGC Performance Food Group Co.	0.02%	23,634	$2.6M	Add +15.2%
CHH Choice Hotels Intl Inc.	0.02%	23,878	$2.6M	Reduce -14.2%
AMP Ameriprise Financial Inc.	0.02%	5,738	$2.6M	Add +0.9%
ADC Agree Realty Corp.	0.02%	34,675	$2.6M	Add +1.0%
AEIS Advanced Energy Industries	0.02%	7,013	$2.6M	Add +2.1%
EQWL Invesco S&P 100 Equal Weight	0.02%	20,249	$2.6M	Add +493.1%
RXRX Recursion Pharmaceuticals-A	0.02%	708,858	$2.6M	Reduce -2.5%
ALGN Align Technology Inc.	0.02%	15,308	$2.6M	Reduce -9.3%
PULS Pgim Ultra Short Bond ETF	0.02%	52,054	$2.6M	Add +13.5%
IQLT iShares MSCI International Q	0.02%	51,935	$2.6M	Reduce -6.9%
MRCY Mercury Systems Inc.	0.02%	20,977	$2.6M	Reduce -14.2%
VGIT Vanguard Intermediate-Term T	0.02%	43,491	$2.6M	Reduce -4.7%
IXC iShares Global Energy ETF	0.02%	51,950	$2.6M	Add +30.6%
EVRG Evergy Inc.	0.02%	29,476	$2.5M	Add +37.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	64,777	$2.5M	New
SRLN SS Blackstone Sr Loan ETF	0.02%	63,127	$2.5M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	182,519	$2.5M	Add +45.6%
UMC United Microelectron-SP ADR	0.02%	93,043	$2.5M	Reduce -52.2%
CCI Crown Castle Inc.	0.02%	33,425	$2.5M	Add +11.0%
CDNS Cadence Design SYS Inc.	0.02%	6,737	$2.5M	Reduce -5.6%
URI United Rentals Inc.	0.02%	2,232	$2.5M	Add +43.4%
RXO Rxo Inc.	0.02%	90,887	$2.5M	Reduce -6.0%
KN Knowles Corp.	0.02%	60,396	$2.5M	Reduce -9.2%
BFAM Bright Horizons Family Solut	0.02%	35,289	$2.5M	Reduce -21.5%
EFX Equifax Inc.	0.02%	15,737	$2.5M	Reduce -17.3%
DDOG Datadog Inc. Class A	0.02%	9,586	$2.5M	Reduce -10.7%
GSLC Goldman Activebeta US LC ETF	0.02%	17,575	$2.5M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	38,269	$2.5M	Reduce -3.5%
LMUB iShares LT National Muni BD	0.02%	48,300	$2.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	8,217	$2.5M	Reduce -14.3%
VMI Valmont Industries	0.02%	4,264	$2.5M	Reduce -25.4%
KNX Knight-Swift Transportation	0.02%	31,603	$2.5M	New
DOV Dover Corp.	0.02%	10,957	$2.5M	Reduce -20.3%
GOF Guggenheim Strategic Opport	0.02%	224,433	$2.5M	Reduce -0.4%
WTFC Wintrust Financial Corp.	0.02%	15,244	$2.5M	Reduce -4.3%
AFL Aflac Inc.	0.02%	20,891	$2.4M	Add +24.2%
GBND Goldman Sachs Core Bond ETF	0.02%	48,404	$2.4M	Reduce -4.8%
MOD Modine Manufacturing Co.	0.02%	9,121	$2.4M	Reduce -1.5%
RAL Ralliant Corp.	0.02%	33,059	$2.4M	Add +4.2%
VECO Veeco Instruments Inc.	0.02%	32,068	$2.4M	New
MDY State Street SPDR S&P Midcap	0.02%	3,455	$2.4M	Add +21.4%
TKR Timken Co.	0.02%	16,696	$2.4M	Add +96.3%
DFAI Dimensional International Co.	0.02%	58,817	$2.4M	Add +46.0%
ADSK Autodesk Inc.	0.02%	12,467	$2.4M	Add +6.3%
IBP Installed Building Products	0.02%	10,483	$2.4M	Add +7.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.02%	35,197	$2.4M	Add +9.0%
XLV SS Health Care Select Sector	0.02%	15,118	$2.4M	Add +20.4%
KORP American Century Diversified	0.02%	50,989	$2.4M	Reduce -13.0%
HDB HDFC Bank Ltd.-ADR	0.02%	92,482	$2.4M	Reduce -40.3%
MCO Moody's Corp.	0.02%	5,242	$2.4M	Reduce -4.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	28,785	$2.4M	Reduce -34.4%
FHB First Hawaiian Inc.	0.02%	80,701	$2.4M	Add +0.4%
GBIL Goldman Sachs Access Treasur	0.02%	23,601	$2.4M	No change
SOXX iShares Semiconductor ETF	0.02%	3,688	$2.4M	Add +47.0%
FDX FedEx Corp.	0.02%	7,528	$2.4M	Add +11.3%
NRG NRG Energy Inc.	0.02%	16,129	$2.4M	Add +113.3%
IXN iShares Global Tech ETF	0.02%	16,274	$2.4M	Add +167.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	402,448	$2.3M	Add +1.9%
VCTR Victory Capital Holding - A	0.02%	27,797	$2.3M	Add +0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	55,239	$2.3M	Add +26.9%
KAI Kadant Inc.	0.02%	7,372	$2.3M	Add +0.1%
PAG Penske Automotive Group Inc.	0.02%	12,940	$2.3M	Reduce -0.0%
MTN Vail Resorts Inc.	0.02%	17,007	$2.3M	Add +34.5%
NKE Nike Inc. Class B	0.02%	56,316	$2.3M	Add +78.8%
ITT Itt Inc.	0.02%	11,686	$2.3M	Reduce -21.2%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	97,721	$2.3M	Add +12.0%
XLB SS Materials Select Sector	0.02%	45,202	$2.3M	Add +15.1%
SNN Smith & Nephew PLC -Spon ADR	0.02%	79,552	$2.3M	Add +50.7%
MNST Monster Beverage Corp.	0.02%	23,832	$2.3M	Add +4.5%
AAP Advance Auto Parts Inc.	0.02%	36,748	$2.3M	Add +246.8%
SOLS Solstice Adv Materials Inc.	0.02%	25,615	$2.3M	New
PUK Prudential PLC-ADR	0.02%	84,420	$2.3M	Add +17.5%
GSK GSK PLC-Spon ADR	0.02%	42,977	$2.3M	Reduce -47.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	40,687	$2.3M	Reduce -0.1%
AIZ Assurant Inc.	0.02%	8,369	$2.2M	Reduce -5.6%
GGG Graco Inc.	0.02%	29,596	$2.2M	Reduce -8.6%
PRAX Praxis Precision Medicines I	0.02%	6,681	$2.2M	No change
SF Stifel Financial Corp.	0.02%	32,000	$2.2M	Reduce -0.1%
OLED Universal Display Corp.	0.02%	25,642	$2.2M	Reduce -17.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.02%	48,949	$2.2M	No change
RLI Rli Corp.	0.02%	37,487	$2.2M	Add +0.3%
WGS Genedx Holdings Corp.	0.02%	32,091	$2.2M	Add +11.2%
WST West Pharmaceutical Services	0.02%	6,118	$2.2M	Add +230.3%
ARMK Aramark	0.02%	38,472	$2.2M	New
HBAN Huntington Bancshares Inc.	0.02%	123,463	$2.2M	Add +36.6%
FMB First Trust Managed Municipa	0.02%	42,479	$2.2M	Add +12.2%
DASH DoorDash Inc. Class A	0.02%	11,783	$2.2M	Add +115.8%
NXT Nextpower Inc.	0.02%	18,209	$2.2M	Add +25.9%
TIP iShares Tips Bond ETF	0.02%	19,752	$2.2M	Reduce -11.3%
RL Ralph Lauren Corp.	0.02%	5,370	$2.2M	Reduce -4.6%
CHEF The Chefs' Warehouse Inc.	0.02%	22,379	$2.2M	Reduce -5.3%
PRMB Primo Brands Corp.	0.02%	87,994	$2.2M	Reduce -12.8%
WSC Willscot Holdings Corp.	0.02%	74,313	$2.1M	Add +25.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	36,014	$2.1M	No change
CTAS Cintas Corp.	0.02%	12,565	$2.1M	Add +3.5%
QSR Restaurant Brands Intern	0.02%	29,393	$2.1M	Reduce -0.8%
TSEM Tower Semiconductor Ltd.	0.02%	8,161	$2.1M	Reduce -57.7%
MTSI Macom Technology Solutions H	0.02%	5,587	$2.1M	Add +17.4%
TGT Target Corp.	0.02%	16,218	$2.1M	Add +104.2%
RRC Range Resources Corp.	0.02%	56,818	$2.1M	Add +13.2%
DRI Darden Restaurants Inc.	0.02%	10,254	$2.1M	Add +22.4%
ET Energy Transfer LP	0.02%	110,286	$2.1M	Reduce -2.3%
NVMI Nova Ltd.	0.02%	3,879	$2.1M	Reduce -33.8%
TFII Tfi International Inc.	0.02%	14,662	$2.1M	Reduce -19.3%
RPM RPM International Inc.	0.02%	18,878	$2.1M	Add +10.6%
AMT American Tower Corp.	0.02%	12,810	$2.1M	Reduce -11.2%
DINO HF Sinclair Corp.	0.02%	29,964	$2.1M	Reduce -6.1%
CAH Cardinal Health Inc.	0.02%	8,765	$2.1M	Add +14.1%
L Loews Corp.	0.02%	18,355	$2.1M	Reduce -0.1%
SITE Siteone Landscape Supply Inc.	0.02%	18,101	$2.1M	Reduce -18.0%
LAMR Lamar Advertising Co. Class A	0.02%	13,241	$2.1M	Add +3.5%
APGE Apogee Therapeutics Inc.	0.02%	15,547	$2.1M	Add +22.9%
NICE Nice Ltd. - Spon ADR	0.02%	22,711	$2.1M	Reduce -12.8%
TT Trane Technologies PLC	0.02%	4,199	$2.1M	Reduce -15.8%
WTMF Wisdomtree MGD Futures Strat	0.02%	50,399	$2.1M	No change
CCEP Coca-Cola Europacific Partne	0.02%	20,512	$2.1M	Reduce -51.6%
ABEV Ambev SA-ADR	0.02%	652,846	$2.0M	Add +3418.1%
DOX Amdocs Ltd.	0.02%	40,154	$2.0M	Reduce -18.0%
TRMB Trimble Inc.	0.02%	39,522	$2.0M	Reduce -15.9%
TEX Terex Corp.	0.02%	27,799	$2.0M	Add +46.1%
BBEU JPMorgan Betabuilders Europe	0.02%	25,824	$2.0M	No change
IGEB iShares Investment Grade SYS	0.02%	44,455	$2.0M	No change
SHG Shinhan Financial Group-ADR	0.02%	31,627	$2.0M	Reduce -6.5%
AHR American Healthcare REIT Inc.	0.02%	38,297	$2.0M	Add +14.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	25,941	$2.0M	Reduce -12.0%
SCHB Schwab US Broad Market ETF	0.02%	68,255	$2.0M	Add +5.8%
FITB Fifth Third Bancorp	0.02%	35,051	$2.0M	Add +12.4%
FIW First Trust Water ETF	0.02%	18,039	$2.0M	Reduce -47.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.02%	147,067	$2.0M	Add +2.7%
ALSN Allison Transmission Holding	0.02%	17,507	$2.0M	Reduce -36.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	19,320	$2.0M	Add +94.8%
EW Edwards Lifesciences Corp.	0.02%	21,734	$2.0M	Add +76.9%
SLDE Slide Insurance Holdings Inc.	0.02%	100,837	$2.0M	No change
BOOT Boot Barn Holdings Inc.	0.02%	11,865	$1.9M	Add +67.7%
ITA iShares U.S. Aerospace & Def	0.02%	8,038	$1.9M	Add +25.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	45,229	$1.9M	No change
CRVL Corvel Corp.	0.02%	31,088	$1.9M	Reduce -0.1%
HLNE Hamilton Lane Inc. Class A	0.02%	24,639	$1.9M	Reduce -17.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	3,696	$1.9M	Add +0.6%
HPE Hewlett Packard Enterprise	0.02%	42,737	$1.9M	Reduce -1.7%
BIP Brookfield Infrastructure Pa	0.02%	52,816	$1.9M	No change
LFUS Littelfuse Inc.	0.02%	4,212	$1.9M	Reduce -13.0%
AVY Avery Dennison Corp.	0.02%	11,767	$1.9M	Reduce -16.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	43,086	$1.9M	Add +35.7%
UFPI Ufp Industries Inc.	0.02%	21,004	$1.9M	Add +0.0%
WM Waste Management Inc.	0.02%	8,489	$1.9M	Add +9.4%
EHC Encompass Health Corp.	0.02%	18,670	$1.9M	Reduce -0.9%
QXO Qxo Inc.	0.02%	108,461	$1.9M	Add +276.6%
FAF First American Financial	0.02%	27,263	$1.9M	Add +51.2%
RWR SS SPDR Dow Jones REIT ETF	0.02%	16,517	$1.9M	Reduce -3.0%
BANF Bancfirst Corp.	0.02%	16,788	$1.9M	Add +0.5%
SFD Smithfield Foods Inc.	0.02%	76,888	$1.9M	Reduce -11.4%
TTWO Take-Two Interactive Softwre	0.02%	7,421	$1.9M	Add +48.9%
RJF Raymond James Financial Inc.	0.02%	12,198	$1.9M	Reduce -4.9%
CLOI Vaneck Clo ETF	0.02%	34,981	$1.9M	Add +13.1%
CCJ Cameco Corp.	0.02%	18,148	$1.8M	Reduce -24.4%
LCII Lci Industries	0.02%	17,437	$1.8M	Reduce -7.0%
HUBG Hub Group Inc. Class A	0.02%	42,157	$1.8M	Reduce -31.2%
UMBF Umb Financial Corp.	0.02%	12,925	$1.8M	New
SNPS Synopsys Inc.	0.02%	4,122	$1.8M	Reduce -37.2%
UL Unilever PLC-Sponsored ADR	0.02%	30,526	$1.8M	Add +25.1%
SGI Somnigroup International Inc.	0.02%	23,364	$1.8M	Reduce -1.0%
BWA Borgwarner Inc.	0.02%	27,517	$1.8M	New
CRNX Crinetics Pharmaceuticals Inc.	0.02%	48,724	$1.8M	No change
EQIX Equinix Inc.	0.02%	1,748	$1.8M	Reduce -0.3%
WMS Advanced Drainage Systems Inc.	0.02%	11,512	$1.8M	Reduce -18.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	15,617	$1.8M	New
FMHI First Trust Municipal High I	0.02%	36,758	$1.8M	Reduce -1.3%
BX Blackstone Inc.	0.02%	15,142	$1.8M	Add +1.2%
CRH CRH PLC	0.02%	16,623	$1.8M	Reduce -20.3%
WWD Woodward Inc.	0.02%	4,172	$1.8M	Reduce -5.5%
BAR Graniteshares Gold Trust	0.02%	44,781	$1.8M	Add +2.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	50,865	$1.8M	Add +13.3%
BSY Bentley Systems Inc. Class B	0.02%	58,895	$1.8M	Reduce -21.4%
SYK Stryker Corp.	0.02%	5,586	$1.8M	Add +3.5%
CGMS Cap Group US Multi-Sect Bond	0.02%	64,336	$1.8M	Add +68.2%
SXT Sensient Technologies Corp.	0.02%	14,261	$1.8M	Add +104.0%
ITW Illinois Tool Works	0.02%	6,478	$1.8M	Add +15.1%
ATI Ati Inc.	0.02%	8,868	$1.7M	Add +14.1%
DFLV Dim US Large Cap Value ETF	0.02%	44,110	$1.7M	Reduce -2.6%
VLO Valero Energy Corp.	0.02%	6,691	$1.7M	Add +6.5%
SITM Sitime Corp.	0.02%	2,328	$1.7M	Add +22.3%
GRMN Garmin Ltd.	0.02%	7,250	$1.7M	Add +46.3%
ATR Aptargroup Inc.	0.02%	13,732	$1.7M	Reduce -22.9%
THO Thor Industries Inc.	0.02%	22,871	$1.7M	Reduce -15.1%
ACVA Acv Auctions Inc. Class A	0.02%	238,224	$1.7M	Add +62.6%
QHY Wisdomtree US High Yield Cor	0.02%	37,278	$1.7M	No change
PL Planet Labs PBC	0.02%	51,188	$1.7M	Reduce -18.6%
DCI Donaldson Co. Inc.	0.02%	18,891	$1.7M	Add +0.1%
RS Reliance Inc.	0.02%	4,505	$1.7M	New
KTOS Kratos Defense & Security	0.02%	33,753	$1.7M	Reduce -9.9%
ELV Elevance Health Inc.	0.02%	4,325	$1.7M	Add +34.8%
SAIL Sailpoint Inc.	0.02%	113,937	$1.7M	New
BKLC BNY Mellon US LRG Cap Cor	0.02%	11,580	$1.7M	New
AVB Avalonbay Communities Inc.	0.02%	8,792	$1.7M	Reduce -6.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	16,674	$1.7M	Add +12.7%
TMUS T-Mobile US Inc.	0.02%	9,851	$1.7M	Reduce -7.2%
GNRC Generac Holdings Inc.	0.02%	5,631	$1.6M	Add +393.9%
ARES Ares Management Corp. Class A	0.02%	14,767	$1.6M	Add +441.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	32,059	$1.6M	Add +34.4%
TRNO Terreno Realty Corp.	0.02%	25,166	$1.6M	Add +7.2%
AEM Agnico Eagle Mines Ltd.	0.02%	10,504	$1.6M	Add +11.8%
VGSH Vanguard Short-Term Treasury	0.02%	27,975	$1.6M	Reduce -1.1%
CTVA Corteva Inc.	0.02%	19,189	$1.6M	Add +63.4%
PTCT PTC Therapeutics Inc.	0.02%	19,902	$1.6M	Add +30.6%
WF Woori Financial-Spon ADR	0.02%	28,238	$1.6M	Add +20.4%
LINE Lineage Inc.	0.02%	37,392	$1.6M	Reduce -5.0%
ADUS Addus Homecare Corp.	0.02%	16,095	$1.6M	Add +21.9%
ICHR Ichor Holdings Ltd.	0.02%	14,362	$1.6M	Reduce -64.0%
LHX L3HARRIS Technologies Inc.	0.02%	5,527	$1.6M	Reduce -11.2%
CME Cme Group Inc.	0.02%	7,269	$1.6M	Reduce -11.0%
CGCB Cap Group Core Bond	0.01%	61,038	$1.6M	Add +51.0%
AFRM Affirm Holdings Inc.	0.01%	19,485	$1.6M	New
LECO Lincoln Electric Holdings	0.01%	5,973	$1.6M	Add +12.3%
RBA RB Global Inc.	0.01%	13,614	$1.6M	Add +4.0%
ABNB Airbnb Inc. Class A	0.01%	11,073	$1.6M	Add +26.6%
SE Sea Ltd.-ADR	0.01%	16,526	$1.6M	Add +35.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	13,495	$1.6M	New
DCH Dauch Corporation	0.01%	291,073	$1.6M	Add +157.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	16,342	$1.6M	Add +17.4%
HALO Halozyme Therapeutics Inc.	0.01%	20,003	$1.6M	Add +38.6%
BLFS Biolife Solutions Inc.	0.01%	55,440	$1.6M	Add +3.3%
DVN Devon Energy Corp.	0.01%	37,789	$1.6M	New
BABA Alibaba Group Holding-SP ADR	0.01%	16,250	$1.6M	Reduce -33.2%
PDX PIMCO Dynamic Income Strat	0.01%	74,633	$1.6M	Reduce -1.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	30,663	$1.6M	Reduce -5.7%
DFAX Dimensional World Ex US Core	0.01%	42,062	$1.5M	Add +0.0%
ARCC Ares Capital Corp.	0.01%	83,389	$1.5M	Add +4.7%
NUEM Nuveen ESG Emerging Markets	0.01%	36,346	$1.5M	Reduce -15.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	13,291	$1.5M	Reduce -3.4%
FSMB First Trust Short Dur Manag	0.01%	76,789	$1.5M	Reduce -12.6%
GMAB Genmab A/S -SP ADR	0.01%	55,781	$1.5M	Reduce -5.9%
PATK Patrick Industries Inc.	0.01%	17,063	$1.5M	Add +24.4%
MTDR Matador Resources Co.	0.01%	30,738	$1.5M	Add +4.5%
IBB iShares Biotechnology ETF	0.01%	7,930	$1.5M	Reduce -5.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	18,449	$1.5M	Add +42.0%
ESAB Esab Corp.	0.01%	15,226	$1.5M	Add +26.8%
OFG Ofg Bancorp	0.01%	30,520	$1.5M	Reduce -0.7%
FNF Fidelity National Financial	0.01%	31,627	$1.5M	Reduce -5.3%
KTB Kontoor Brands Inc.	0.01%	17,895	$1.5M	New
PFFD Global X US Preferred ETF	0.01%	79,595	$1.5M	No change
SNEX Stonex Group Inc.	0.01%	12,513	$1.5M	Add +30.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,454	$1.5M	Add +23.1%
BJRI Bj's Restaurants Inc.	0.01%	24,381	$1.5M	Reduce -28.7%
ACN Accenture PLC Class A	0.01%	11,895	$1.5M	Reduce -68.5%
FDT First Trust Develp MKT Ex-US	0.01%	15,575	$1.5M	Add +560.0%
OSK Oshkosh Corp.	0.01%	9,595	$1.5M	Reduce -5.0%
IBIT iShares Bitcoin Trust ETF	0.01%	44,185	$1.5M	Add +11.7%
TPR Tapestry Inc.	0.01%	10,007	$1.5M	Reduce -0.4%
IP International Paper Co.	0.01%	38,408	$1.5M	Add +76.7%
MINO PIMCO Municipal Income Oppor	0.01%	31,930	$1.5M	New
HAPN Happen Inc.	0.01%	70,445	$1.5M	Reduce -36.7%
SLV iShares Silver Trust	0.01%	27,282	$1.5M	Add +2.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	44,392	$1.5M	Add +1.1%
XMTR Xometry Inc. Class A	0.01%	15,058	$1.5M	Add +1.7%
XENE Xenon Pharmaceuticals Inc.	0.01%	24,025	$1.5M	No change
ALGM Allegro Microsystems Inc.	0.01%	20,813	$1.4M	Add +10.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	27,594	$1.4M	Reduce -54.4%
DFTX Definium Therapeutics Inc.	0.01%	30,729	$1.4M	New
EXPO Exponent Inc.	0.01%	24,586	$1.4M	Reduce -26.8%
PPL PPL Corp.	0.01%	39,684	$1.4M	Reduce -12.2%
SBCF Seacoast Banking Corp.	0.01%	43,275	$1.4M	Add +16.3%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	64,421	$1.4M	New
NI Nisource Inc.	0.01%	30,223	$1.4M	Reduce -5.3%
KRG Kite Realty Group Trust	0.01%	50,623	$1.4M	Reduce -7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	13,626	$1.4M	Add +251.2%
IDMO Invesco S&P International DE	0.01%	23,664	$1.4M	New
JLL Jones Lang Lasalle Inc.	0.01%	4,548	$1.4M	Reduce -5.5%
TWLO Twilio Inc. Class A	0.01%	6,802	$1.4M	Add +117.5%
REGN Regeneron Pharmaceuticals	0.01%	2,248	$1.4M	Add +20.4%
MCHP Microchip Technology Inc.	0.01%	15,335	$1.4M	Reduce -6.3%
PHM Pultegroup Inc.	0.01%	10,162	$1.4M	Add +41.9%
HWKN Hawkins Inc.	0.01%	9,771	$1.4M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,833	$1.4M	Add +0.7%
BROS Dutch Bros Inc. Class A	0.01%	19,184	$1.4M	Add +306.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	27,238	$1.4M	Reduce -13.8%
BURL Burlington Stores Inc.	0.01%	4,328	$1.4M	Add +68.4%
B Barrick Mining Corp.	0.01%	37,225	$1.4M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.01%	2,679	$1.4M	Reduce -23.2%
KEYS Keysight Technologies Inc.	0.01%	3,892	$1.4M	Reduce -10.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	16,440	$1.4M	Reduce -2.1%
TDG Transdigm Group Inc.	0.01%	1,020	$1.4M	Reduce -3.2%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.01%	19,320	$1.3M	New
CNC Centene Corp.	0.01%	20,686	$1.3M	Reduce -3.5%
CASY Casey's General Stores Inc.	0.01%	1,665	$1.3M	Reduce -24.9%
VMC Vulcan Materials Co.	0.01%	4,478	$1.3M	Add +8.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	41,676	$1.3M	Reduce -5.2%
FR First Industrial Realty TR	0.01%	21,319	$1.3M	New
OMF Onemain Holdings Inc.	0.01%	21,349	$1.3M	Reduce -7.8%
FTGC First Trust Global Tactical	0.01%	48,067	$1.3M	Add +11.9%
FLS Flowserve Corp.	0.01%	17,476	$1.3M	Add +56.6%
LSCC Lattice Semiconductor Corp.	0.01%	8,446	$1.3M	Add +0.0%
VRT Vertiv Holdings Co. Class A	0.01%	3,847	$1.3M	Add +8.4%
OEF iShares S&P 100 ETF	0.01%	3,516	$1.3M	Add +74.2%
ARW Arrow Electronics Inc.	0.01%	6,027	$1.3M	New
DIVB iShares Core Dividend ETF	0.01%	20,820	$1.3M	New
LTH Life Time Group Holdings Inc.	0.01%	31,377	$1.3M	Add +33.5%
VSNT Versant Media Group Inc.	0.01%	35,571	$1.3M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.01%	5,902	$1.3M	Reduce -25.2%
VICR Vicor Corp.	0.01%	3,365	$1.3M	New
USB US Bancorp	0.01%	21,130	$1.3M	Reduce -10.5%
PAA Plains All Amer Pipeline LP	0.01%	57,145	$1.3M	Add +0.6%
APAM Artisan Partners Asset Ma -A	0.01%	36,573	$1.3M	Reduce -0.0%
GGOV iShares Global GB Usd Ha ETF	0.01%	25,053	$1.3M	New
DOCN Digitalocean Holdings Inc.	0.01%	7,930	$1.2M	Add +26.6%
CEG Constellation Energy	0.01%	4,979	$1.2M	Add +30.1%
ARGX Argenx SE - ADR	0.01%	1,328	$1.2M	Reduce -10.5%
IGOV iShares International Treasu	0.01%	30,020	$1.2M	Add +35.3%
COLD Americold Realty Trust Inc.	0.01%	77,391	$1.2M	Reduce -1.3%
SHYM iShares Short Duration High	0.01%	53,942	$1.2M	Reduce -8.3%
ACHR Archer Aviation Inc. Class A	0.01%	254,857	$1.2M	Reduce -25.5%
JMBS Janus Henderson Mortg Backed	0.01%	26,633	$1.2M	Add +271.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,550	$1.2M	Reduce -6.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	11,087	$1.2M	Reduce -16.2%
XPO Xpo Inc.	0.01%	5,807	$1.2M	Add +59.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	44,895	$1.2M	Reduce -31.4%
OTF Blue Owl Technology Finance	0.01%	114,695	$1.2M	Add +43.0%
FFIV F5 Inc.	0.01%	2,851	$1.2M	New
BN Brookfield Corp.	0.01%	27,723	$1.2M	Reduce -20.1%
JXN Jackson Financial Inc. Class A	0.01%	11,508	$1.2M	Reduce -5.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	46,251	$1.2M	Reduce -0.8%
RKLB Rocket Lab Corp.	0.01%	11,494	$1.2M	Reduce -21.6%
RACE Ferrari NV	0.01%	3,130	$1.2M	Add +12.8%
CAIE Calamos Autocallable Inc. ETF	0.01%	42,557	$1.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,146	$1.2M	Add +190.4%
EAT Brinker International Inc.	0.01%	6,842	$1.1M	New
MANH Manhattan Associates Inc.	0.01%	8,170	$1.1M	Add +3.6%
PSA Public Storage	0.01%	3,569	$1.1M	Add +32.4%
NSIT Insight Enterprises Inc.	0.01%	9,298	$1.1M	New
OZK Bank Ozk	0.01%	21,653	$1.1M	Reduce -5.6%
AON Aon PLC Class A	0.01%	3,394	$1.1M	Reduce -57.3%
TV Grupo Televisa SA-Spon ADR	0.01%	414,520	$1.1M	Add +10.0%
FHN First Horizon Corp.	0.01%	43,810	$1.1M	Add +0.1%
AIQ Global X Art Intel & Tech	0.01%	17,116	$1.1M	New
ENTG Entegris Inc.	0.01%	6,231	$1.1M	Add +144.3%
OMCL Omnicell Inc.	0.01%	26,990	$1.1M	Add +25.4%
OVV Ovintiv Inc.	0.01%	21,253	$1.1M	Reduce -6.2%
IYW iShares Ustechnology ETF	0.01%	4,435	$1.1M	Add +0.1%
IQV Iqvia Holdings Inc.	0.01%	5,775	$1.1M	Add +47.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	9,116	$1.1M	Reduce -2.6%
JHSC John Hancock Multi Small Cap	0.01%	22,937	$1.1M	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,040	$1.1M	Reduce -3.2%
AA Alcoa Corp.	0.01%	21,171	$1.1M	Add +54.7%
INTU Intuit Inc.	0.01%	4,220	$1.1M	Reduce -72.8%
CIFR Cipher Digital Inc.	0.01%	44,929	$1.1M	New
AM Antero Midstream Corp.	0.01%	48,332	$1.1M	Add +349.9%
CAVA Cava Group Inc.	0.01%	13,984	$1.1M	Add +15.6%
IGRO iShares Intl Div Growth ETF	0.01%	12,388	$1.1M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,884	$1.1M	Reduce -11.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	52,401	$1.1M	New
TPL Texas Pacific Land Corp.	0.01%	2,463	$1.1M	Add +7.7%
HBCP Home Bancorp Inc.	0.01%	15,648	$1.1M	Add +0.3%
MUST Columbia Multi-Sect Muni Inc.	0.01%	51,320	$1.1M	Reduce -5.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	49,408	$1.1M	Reduce -16.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	15,743	$1.1M	Reduce -5.8%
LGN Legence Corp. Class A	0.01%	12,298	$1.0M	New
KRE SS SPDR S&P Regional Bank	0.01%	13,910	$1.0M	Add +1.1%
CRL Charles River Laboratories	0.01%	4,561	$1.0M	Add +29.2%
WULF Terawulf Inc.	0.01%	41,651	$1.0M	Add +42.0%
MPWR Monolithic Power Systems Inc.	0.01%	743	$1.0M	Reduce -6.7%
VTWO Vanguard Russell 2000 ETF	0.01%	8,378	$1.0M	Add +38.8%
LNG Cheniere Energy Inc.	0.01%	4,253	$1.0M	Add +89.6%
GBCI Glacier Bancorp Inc.	0.01%	19,692	$1.0M	Reduce -44.9%
EVR Evercore Inc. Class A	0.01%	2,970	$1.0M	New
ALG Alamo Group Inc.	0.01%	6,143	$1.0M	Reduce -28.6%
FIXD First Trust Smith Opportunis	0.01%	23,076	$1.0M	Add +8.3%
GWW WW Grainger Inc.	0.01%	737	$1.0M	Add +32.8%
VTR Ventas Inc.	0.01%	11,240	$998K	Add +148.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	20,580	$990K	Add +6.7%
ACM Aecom	0.01%	14,179	$990K	Reduce -1.8%
JBL Jabil Inc.	0.01%	2,563	$988K	Reduce -25.6%
PIPR Piper Sandler Cos	0.01%	13,628	$986K	Reduce -4.3%
O Realty Income Corp.	0.01%	15,842	$982K	Reduce -30.9%
YUM Yum! Brands Inc.	0.01%	6,092	$974K	Reduce -17.2%
SYF Synchrony Financial	0.01%	12,806	$974K	Add +10.3%
STM Stmicroelectronics NV-NY SHS	0.01%	12,937	$969K	New
MAIR Madison Air Solutions Corp. Class A	0.01%	24,798	$967K	New
VST Vistra Corp.	0.01%	6,074	$963K	Reduce -2.9%
IWY iShares Russell Top 200 Grow	0.01%	3,298	$958K	Add +44.9%
ORA Ormat Technologies Inc.	0.01%	8,780	$956K	Reduce -14.7%
EXEL Exelixis Inc.	0.01%	17,460	$950K	Add +42.1%
ESI Element Solutions Inc.	0.01%	19,861	$948K	Add +7.0%
SKT Tanger Inc.	0.01%	23,675	$934K	New
HIG Hartford Insurance Group Inc.	0.01%	7,050	$934K	Reduce -41.0%
FERG Ferguson Enterprises Inc.	0.01%	3,923	$931K	Add +21.7%
WAB Wabtec Corp.	0.01%	3,436	$926K	Add +3.5%
GKOS Glaukos Corp.	0.01%	6,628	$926K	Add +51.4%
RF Regions Financial Corp.	0.01%	30,614	$925K	New
EXP Eagle Materials Inc.	0.01%	4,086	$919K	Reduce -5.1%
MAA Mid-America Apartment Comm	0.01%	6,609	$918K	Reduce -19.4%
PEG Public Service Enterprise GP	0.01%	11,258	$914K	Reduce -27.6%
IAUM iShares Gold Trust Micro	0.01%	22,736	$910K	Add +25.7%
FICO Fair Isaac Corp.	0.01%	761	$909K	Reduce -55.6%
STLD Steel Dynamics Inc.	0.01%	3,944	$905K	Reduce -53.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,586	$904K	Reduce -10.3%
CLX Clorox Company	0.01%	9,469	$904K	New
CARY Angel Oak Income ETF	0.01%	43,377	$901K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,476	$900K	Reduce -12.5%
FEMB First Trust Emerging Markets	0.01%	30,740	$898K	No change
BMY Bristol-Myers Squibb Co.	0.01%	15,580	$898K	Add +12.4%
XGDVX Gabelli Dividend & Income TR	0.01%	30,472	$896K	Add +3.4%
STRL Sterling Infrastructure Inc.	0.01%	1,067	$896K	Reduce -22.5%
GJUL FT Vest US Equity Moderate B	0.01%	20,557	$894K	No change
MET Metlife Inc.	0.01%	10,504	$889K	Add +62.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	21,607	$888K	Add +0.9%
BLV Vanguard Long-Term Bond ETF	0.01%	12,870	$887K	Add +33.1%
AEE Ameren Corporation	0.01%	7,836	$886K	Reduce -15.1%
VIK Viking Holdings Ltd.	0.01%	8,419	$881K	Reduce -21.7%
EXR Extra Space Storage Inc.	0.01%	6,062	$881K	Reduce -93.1%
VHT Vanguard Health Care ETF	0.01%	2,941	$879K	Reduce -8.6%
DG Dollar General Corp.	0.01%	7,577	$872K	Add +2.8%
SNA Snap-on Inc.	0.01%	2,166	$872K	Add +19.4%
AVDV Avantis Intl S/C Value ETF	0.01%	8,435	$869K	Add +54.9%
MKL Markel Group Inc.	0.01%	445	$869K	Add +15.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	36,353	$867K	New
PFG Principal Financial Group	0.01%	8,000	$862K	Reduce -1.3%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	17,152	$860K	Reduce -10.8%
ONC Beone Medicines Ltd.-ADR	0.01%	3,006	$857K	Add +68.9%
PRU Prudential Financial Inc.	0.01%	7,809	$843K	New
CGCP Cap Group Core Plus Income	0.01%	37,632	$839K	Add +40.6%
ARXS Arxis Inc. Class A	0.01%	18,166	$838K	New
RMBS Rambus Inc.	0.01%	6,293	$835K	New
ALKS Alkermes PLC	0.01%	15,829	$829K	New
VFH Vanguard Financials ETF	0.01%	6,273	$825K	Reduce -8.1%
VIS Vanguard Industrials ETF	0.01%	2,290	$825K	Reduce -1.3%
AUSF Global X Adaptive US Factor	0.01%	16,799	$821K	New
CHRD Chord Energy Corp.	0.01%	7,173	$820K	New
MWH Solv Energy Inc. Class A	0.01%	24,069	$820K	New
VONG Vanguard Russell 1000 Growth	0.01%	6,378	$815K	Reduce -71.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	27,956	$811K	Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,795	$809K	New
DUSA Davis Select US Equity ETF	0.01%	14,330	$805K	Add +40.6%
BTZ BlackRock Credit Allocation	0.01%	78,658	$804K	Reduce -3.5%
PACB Pacific Biosciences of Calif	0.01%	478,205	$803K	Reduce -13.1%
FCFS Firstcash Holdings Inc.	0.01%	3,711	$803K	Add +34.4%
KKR KKR & Co. Inc.	0.01%	8,721	$800K	Reduce -11.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,806	$799K	Add +12.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,901	$794K	New
EOSE Eos Energy Enterprises Inc.	0.01%	134,743	$792K	Add +13.6%
CI The Cigna Group	0.01%	2,871	$792K	Add +31.5%
APA Apa Corp.	0.01%	24,283	$791K	Add +8.9%
LUV Southwest Airlines Co.	0.01%	15,379	$791K	Add +149.8%
ALH Alliance Laundry Holdings Inc.	0.01%	29,585	$785K	No change
MORT Vaneck Mortgage REIT Income	0.01%	75,700	$784K	Add +17.9%
PFF iShares Preferred & Income S	0.01%	25,150	$767K	Reduce -70.3%
CNP Centerpoint Energy Inc.	0.01%	17,387	$766K	Add +7.7%
FPS Forgent Power Solutions Class A	0.01%	13,708	$766K	Reduce -14.8%
ESE Esco Technologies Inc.	0.01%	2,178	$762K	New
ROAD Construction Partners Inc. Class A	0.01%	6,396	$760K	Reduce -5.6%
CBRE CBRE Group Inc. Class A	0.01%	5,623	$757K	Reduce -61.4%
MP MP Materials Corp.	0.01%	13,514	$757K	Add +24.9%
FPEI First Trust Institutional PR	0.01%	39,072	$754K	No change
WCN Waste Connections Inc.	0.01%	4,505	$751K	Reduce -22.4%
FTNT Fortinet Inc.	0.01%	4,842	$744K	Add +59.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	7,107	$739K	No change
CBZ Cbiz Inc.	0.01%	22,866	$734K	Reduce -34.2%
NTNX Nutanix Inc. Class A	0.01%	14,364	$732K	Add +2.0%
SANM Sanmina Corp.	0.01%	2,875	$728K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	6,620	$722K	Add +7.3%
MTZ Mastec Inc.	0.01%	1,726	$718K	Reduce -54.2%
FROG Jfrog Ltd.	0.01%	7,887	$717K	New
CASH Pathward Financial Inc.	0.01%	8,233	$717K	Reduce -39.2%
MPC Marathon Petroleum Corp.	0.01%	2,768	$708K	Reduce -5.5%
KYMR Kymera Therapeutics Inc.	0.01%	6,158	$706K	No change
REET iShares Global REIT ETF	0.01%	25,408	$702K	Reduce -1.3%
MTGP Wisdomtree Mtge Plus Bond	0.01%	15,872	$701K	No change
ASND Ascendis Pharma A/S	0.01%	2,617	$698K	Reduce -54.3%
ECG Everus Construction Group	0.01%	4,189	$695K	Reduce -32.8%
CMG Chipotle Mexican Grill Inc.	0.01%	20,420	$694K	Add +11.5%
LEN Lennar Corp. Class A	0.01%	7,639	$691K	New
IDCC Interdigital Inc.	0.01%	2,439	$691K	Reduce -46.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	23,140	$688K	Add +2.2%
DTE DTE Energy Company	0.01%	4,491	$684K	Add +0.7%
IXJ iShares Global Healthcare Et	0.01%	6,946	$683K	Add +2.3%
FLEX Flex Ltd.	0.01%	4,202	$681K	Reduce -5.6%
AAOI Applied Optoelectronics Inc.	0.01%	4,553	$675K	New
DTM DT Midstream Inc.	0.01%	4,597	$675K	Reduce -9.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	39,309	$666K	Add +27.7%
EXE Expand Energy Corp.	0.01%	7,273	$663K	Add +23.0%
TQQQ Proshares Ultrapro QQQ	0.01%	8,149	$660K	Add +6.7%
AVSC Avantis US Small Cap Equity	0.01%	8,957	$657K	Add +50.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	17,986	$655K	New
FBT First Trust Nyse Arca Biotec	0.01%	2,614	$648K	New
NOK Nokia Corp.-Spon ADR	0.01%	48,572	$645K	Add +61.1%
AXSM Axsome Therapeutics Inc.	0.01%	2,631	$644K	New
HWC Hancock Whitney Corp.	0.01%	8,609	$643K	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,665	$642K	Reduce -4.8%
MSCI MSCI Inc.	0.01%	1,144	$641K	Add +8.3%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	25,835	$639K	No change
PDBC Invesco Optimum Yield Divers	0.01%	40,208	$639K	New
CR Crane Co.	0.01%	2,855	$637K	Reduce -5.0%
EVTR Eaton Vance Total Return	0.01%	12,512	$634K	New
SUNB Sunbelt Rentals Holdings Inc.	0.01%	8,467	$633K	Add +48.6%
FSCC Fed Hermes Small Cap Core	0.01%	16,921	$632K	New
ITRN Ituran Location and Control	0.01%	10,326	$630K	Reduce -0.1%
MCHI iShares MSCI China ETF	0.01%	12,320	$629K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,074	$629K	Add +16.1%
INCY Incyte Corp.	0.01%	5,544	$628K	Add +19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	7,848	$628K	Add +14.4%
VTRS Viatris Inc.	0.01%	39,511	$627K	Reduce -7.0%
USFD US Foods Holding Corp.	0.01%	6,119	$626K	Reduce -56.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,225	$622K	Add +1.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	22,685	$621K	Reduce -53.4%
RVMD Revolution Medicines Inc.	0.01%	3,298	$618K	New
DD Dupont DE Nemours Inc.	0.01%	4,544	$616K	Add +10.2%
ENPH Enphase Energy Inc.	0.01%	12,415	$611K	New
HELO JPMorgan Hedged Equity ETF	0.01%	9,025	$610K	Reduce -7.5%
KFRC Kforce Inc.	0.01%	12,875	$604K	Add +0.6%
HUBB Hubbell Inc.	0.01%	1,154	$604K	Add +61.9%
EIX Edison International	0.01%	8,100	$603K	New
CRTO Criteo SA-Spon	0.01%	32,970	$603K	Add +0.2%
FULT Fulton Financial Corp.	0.01%	24,908	$603K	No change
RDDT Reddit Inc. Class A	0.01%	3,439	$597K	Add +1.0%
IWB iShares Russell 1000 ETF	0.01%	1,455	$596K	Reduce -19.5%
NVT Nvent Electric PLC	0.01%	3,505	$595K	Add +100.9%
PKW Invesco Buyback Achievers Et	0.01%	4,125	$584K	No change
ELAN Elanco Animal Health Inc.	0.01%	23,600	$581K	Add +85.0%
SBIO Alps Medical Breakthroughs	0.01%	8,898	$575K	Add +0.6%
BCAT BlackRock Capital Alloc TR	0.01%	35,850	$571K	Reduce -6.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,730	$571K	Add +3.1%
EOG EOG Resources Inc.	0.01%	4,390	$570K	Reduce -54.3%
JHX James Hardie Ind PLC	0.01%	21,624	$566K	New
NXE Nexgen Energy Ltd.	0.01%	60,245	$566K	Reduce -56.2%
TIMB Tim SA-ADR	0.01%	26,054	$558K	Add +44.0%
GPC Genuine Parts Co.	0.01%	4,725	$557K	Add +104.4%
RITM Rithm Capital Corp.	0.01%	59,255	$556K	Add +26.4%
ON On Semiconductor	0.01%	5,804	$549K	Add +79.7%
IYR iShares US Real Estate ETF	0.01%	5,353	$547K	Reduce -1.6%
UNM Unum Group	0.01%	6,111	$546K	New
CVE Cenovus Energy Inc.	0.01%	21,889	$543K	New
ENB Enbridge Inc.	0.01%	9,973	$541K	Add +161.4%
VCR Vanguard Consumer Discre ETF	0.01%	1,358	$539K	Reduce -1.4%
TNGY Tortoise Energy ETF	0.01%	55,172	$536K	Reduce -0.4%
IOT Samsara Inc. Class A	0.01%	16,484	$535K	Reduce -29.3%
QYLD Global X Nasd 100 Cov Call	0.01%	28,856	$532K	Reduce -1.5%
NHC National Healthcare Corp.	0.01%	2,516	$532K	Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	10,490	$528K	Reduce -10.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	42,872	$526K	Reduce -8.1%
ZTS Zoetis Inc.	0.00%	7,289	$524K	Reduce -34.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	42,219	$520K	Reduce -7.0%
FIVE Five Below	0.00%	2,878	$517K	Reduce -50.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,408	$517K	Add +6.8%
BLD Topbuild Corp.	0.00%	1,445	$512K	Reduce -76.2%
BRX Brixmor Property Group Inc.	0.00%	16,190	$510K	Add +10.8%
TLTW iShares 20+ Bond Buywrite	0.00%	22,835	$510K	Reduce -5.2%
FLNC Fluence Energy Inc.	0.00%	25,611	$509K	New
FANG Diamondback Energy Inc.	0.00%	2,895	$509K	Reduce -29.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	13,925	$509K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	3,689	$504K	Reduce -98.1%
NTAP Netapp Inc.	0.00%	3,244	$502K	New
DFIP Dimensional Inflation-Protec	0.00%	12,117	$500K	No change
CL Colgate-Palmolive Co.	0.00%	5,433	$498K	Add +2.9%
INIO Innio NV	0.00%	12,559	$497K	New
AGZ iShares Agency Bond ETF	0.00%	4,526	$495K	Add +0.9%
BWXT BWX Technologies Inc.	0.00%	2,528	$492K	Reduce -49.9%
HEI.A Heico Corp. Class A	0.00%	1,906	$492K	Reduce -28.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	5,889	$491K	Reduce -72.0%
KMB Kimberly-Clark Corp.	0.00%	4,469	$491K	New
MGM MGM Resorts International	0.00%	10,219	$489K	Reduce -15.4%
KMID Virtus Kar Mid-Cap ETF	0.00%	19,447	$488K	Add +88.1%
GVI iShares Intermediate Governm	0.00%	4,594	$487K	Add +15.7%
DNTH Dianthus Therapeutics Inc.	0.00%	4,997	$487K	New
DFAT Dimensional US Target Value	0.00%	6,947	$486K	New
TRP TC Energy Corp.	0.00%	7,318	$485K	Add +4.8%
FN Fabrinet	0.00%	862	$484K	Reduce -69.7%
EXI iShares Global Industrials E	0.00%	2,411	$483K	Add +113.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	11,183	$481K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,422	$466K	Reduce -6.3%
STWD Starwood Property Trust Inc.	0.00%	28,408	$465K	Reduce -2.8%
IGV iShares Expanded Tech-Softwa	0.00%	5,130	$465K	New
NUE Nucor Corp.	0.00%	2,078	$463K	Reduce -3.2%
CVNA Carvana Co.	0.00%	6,984	$460K	Reduce -28.2%
WDAY Workday Inc. Class A	0.00%	3,743	$458K	Add +9.8%
RBRK Rubrik Inc. Class A	0.00%	5,707	$458K	New
QLYS Qualys Inc.	0.00%	3,325	$457K	Add +1.1%
CMS CMS Energy Corp.	0.00%	5,924	$453K	Reduce -6.9%
FORM Formfactor Inc.	0.00%	2,833	$453K	Reduce -10.3%
SCHX Schwab US Large-Cap ETF	0.00%	15,372	$452K	Reduce -20.8%
DXCM Dexcom Inc.	0.00%	6,694	$451K	New
AWK American Water Works Co. Inc.	0.00%	3,414	$449K	Add +7.6%
PINS Pinterest Inc. Class A	0.00%	21,328	$449K	Reduce -1.2%
WTM White Mountains Insurance GP	0.00%	215	$446K	Reduce -3.6%
MPLX MPLX LP	0.00%	7,817	$440K	Reduce -5.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,870	$439K	Reduce -3.2%
EGP Eastgroup Properties Inc.	0.00%	2,165	$438K	Add +6.9%
CNQ Canadian Natural Resources	0.00%	11,080	$438K	Reduce -20.6%
MAR Marriott International Class A	0.00%	1,172	$434K	Add +3.4%
BEPC Brookfield Renewable Corp.	0.00%	11,679	$434K	Add +11.0%
SYM Symbotic Inc.	0.00%	9,586	$431K	New
USIG iShares Broad Usd Investment	0.00%	8,350	$428K	Reduce -28.9%
SOLV Solventum Corp.	0.00%	5,517	$426K	Add +1.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,142	$424K	Reduce -15.1%
DVY iShares Select Dividend ETF	0.00%	2,693	$421K	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.00%	1,728	$419K	Reduce -0.5%
SYY Sysco Corp.	0.00%	5,014	$419K	Reduce -10.4%
GFF Griffon Corp.	0.00%	4,282	$418K	New
JMOM JPMorgan US Momentum Factor	0.00%	4,864	$416K	New
CACI Caci International Inc. Class A	0.00%	896	$415K	Reduce -70.3%
HLI Houlihan Lokey Inc.	0.00%	3,083	$414K	Reduce -3.8%
CSGP Costar Group Inc.	0.00%	14,431	$409K	Add +3.5%
LALT FT MLT-Strat Alternative ETF	0.00%	16,975	$408K	New
TLN Talen Energy Corp.	0.00%	1,060	$407K	New
GPCR Structure Therapeutics Inc.	0.00%	7,534	$404K	No change
ARKK ARK Innovation ETF	0.00%	4,992	$403K	New
AOM iShares Core 40/60 Moderate	0.00%	8,080	$403K	No change
HSY The Hershey Co.	0.00%	2,290	$402K	Add +21.5%
EXPD Expeditors Intl Wash Inc.	0.00%	2,419	$394K	Add +2.9%
NPO Enpro Inc.	0.00%	1,041	$392K	New
GOCT FT Vest US Equity Moderate B	0.00%	9,320	$387K	No change
HL Hecla Mining Co.	0.00%	24,977	$385K	Reduce -14.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,585	$380K	Add +3.6%
KGS Kodiak Gas Services Inc.	0.00%	5,026	$378K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,336	$375K	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,907	$375K	Reduce -11.5%
DY Dycom Industries Inc.	0.00%	739	$374K	New
DIOD Diodes Inc.	0.00%	3,406	$373K	Add +11.1%
MAGS Roundhill Magnificent Seven	0.00%	5,794	$373K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	7,965	$370K	Reduce -5.2%
NDAQ Nasdaq Inc.	0.00%	4,688	$370K	Reduce -4.6%
IDA Idacorp Inc.	0.00%	2,429	$368K	Add +31.5%
PDEC Innovator U.S. Equity Power	0.00%	8,000	$367K	No change
IWV iShares Russell 3000 ETF	0.00%	855	$365K	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.00%	3,596	$363K	New
PMIO Pgim Municipal Inc. Opp ETF	0.00%	7,060	$361K	New
JTEK JPMorgan US Tech Leaders	0.00%	3,232	$361K	Reduce -22.7%
DFIV Dimensional International Va	0.00%	6,656	$360K	New
PNFP Pinnacle Financial Partners	0.00%	3,561	$359K	New
IGM iShares Expanded Tech Sector	0.00%	2,196	$359K	Reduce -4.8%
AS Amer Sports Inc.	0.00%	10,509	$356K	Add +52.9%
INSM Insmed Inc.	0.00%	3,332	$355K	Reduce -66.5%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	7,000	$353K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	14,904	$352K	Add +16.6%
SPHR Sphere Entertainment Co.	0.00%	2,030	$351K	New
NEM Newmont Corp.	0.00%	3,742	$349K	Reduce -35.8%
JNK SS SPDR BB High Yield Bond	0.00%	3,624	$349K	New
MAS Masco Corp.	0.00%	4,268	$347K	New
EAGG iShares ESG Aware US Aggrega	0.00%	7,307	$346K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,846	$345K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	11,783	$345K	New
IYC iShares US Consumer Discreti	0.00%	3,398	$344K	No change
TSN Tyson Foods Inc. Class A	0.00%	5,950	$341K	Reduce -5.4%
TPG TPG Inc.	0.00%	8,379	$340K	New
A Agilent Technologies Inc.	0.00%	2,528	$336K	Add +8.3%
BLDR Builders Firstsource Inc.	0.00%	3,748	$335K	Add +7.9%
MOG.A Moog Inc. Class A	0.00%	790	$335K	Reduce -8.8%
JPST JPMorgan Ultra-Short Income	0.00%	6,590	$333K	Add +2.6%
IDV iShares International Select	0.00%	8,029	$333K	Reduce -40.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,880	$331K	No change
FPX First Trust US Equity Opport	0.00%	1,600	$330K	Reduce -12.9%
TILT NT Mstar US Ftilt ETF	0.00%	1,194	$330K	No change
VRP Invesco Variable Rate Prefer	0.00%	13,390	$326K	Reduce -9.9%
WPM Wheaton Precious Metals Corp.	0.00%	2,890	$325K	Add +1.1%
EXPE Expedia Group Inc.	0.00%	1,267	$324K	New
REG Regency Centers Corp.	0.00%	4,066	$324K	Add +16.3%
SEIC Sei Investments Company	0.00%	3,685	$323K	Add +10.4%
LCTU iShares U.S. Carbon Transiti	0.00%	4,013	$322K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,908	$321K	Reduce -9.9%
OTIS Otis Worldwide Corp.	0.00%	4,484	$321K	Add +11.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,763	$320K	No change
EDIV State Street SPDR S&P Emergi	0.00%	7,813	$320K	New
AVIG Avantis Core Fixed Income	0.00%	7,705	$319K	Reduce -90.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	6,805	$318K	No change
GVA Granite Construction Inc.	0.00%	2,010	$318K	New
AROC Archrock Inc.	0.00%	7,778	$317K	Add +2.4%
STT State Street Corp.	0.00%	1,862	$316K	Reduce -2.6%
KEX Kirby Corp.	0.00%	2,308	$314K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,913	$313K	Add +0.2%
BC Brunswick Corp.	0.00%	3,673	$309K	New
MUR Murphy Oil Corp.	0.00%	9,484	$309K	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	896	$308K	Add +5.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,069	$307K	Reduce -62.6%
CMDT PIMCO Commodity Active Strat	0.00%	10,011	$307K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,000	$307K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,061	$304K	Reduce -98.6%
ROP Roper Technologies Inc.	0.00%	890	$301K	Reduce -85.8%
LH Labcorp Holdings Inc.	0.00%	1,075	$301K	Add +3.8%
ENS Enersys	0.00%	1,281	$300K	New
VDE Vanguard Energy ETF	0.00%	1,995	$300K	Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,918	$299K	New
AAON Aaon Inc.	0.00%	2,355	$299K	New
AIG American International Group	0.00%	4,004	$298K	Reduce -55.7%
TDI Touchstone Dynamic Intl ETF	0.00%	6,640	$298K	Reduce -8.3%
TECK Teck Resources Ltd.-CLS B	0.00%	4,899	$291K	Reduce -16.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	14,894	$291K	New
BR Broadridge Financial Solutio	0.00%	2,124	$291K	Reduce -48.7%
RHP Ryman Hospitality Properties	0.00%	2,261	$291K	Add +3.3%
RDNT Radnet Inc.	0.00%	4,698	$290K	Add +11.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,874	$289K	Reduce -85.3%
NTES Netease Inc.-ADR	0.00%	2,254	$289K	Reduce -15.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,377	$287K	Reduce -2.1%
NXTG First Trust Indxx Nextg ETF	0.00%	1,873	$287K	Add +0.3%
STE Steris PLC	0.00%	1,358	$286K	Add +30.6%
EZU iShares MSCI Eurozone ETF	0.00%	4,103	$285K	No change
ACYS FT Vest Lad A Bar & Ri ETF	0.00%	13,799	$283K	New
VSAT Viasat Inc.	0.00%	3,109	$279K	Reduce -39.8%
LVS Las Vegas Sands Corp.	0.00%	6,030	$279K	Reduce -2.5%
PPA Invesco Aerospace & Defense	0.00%	1,574	$278K	Add +0.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	13,400	$276K	Reduce -28.0%
GMAR FT Vest US Equity Moderate B	0.00%	6,226	$275K	No change
NUTX Nutex Health Inc.	0.00%	1,610	$275K	New
ESGU iShares ESG Aware MSCI USA	0.00%	1,672	$274K	Add +7.9%
ED Consolidated Edison Inc.	0.00%	2,473	$274K	Reduce -2.5%
IBTM iShares Ibnds Dec 2032 TT	0.00%	11,934	$271K	New
MUSA Murphy USA Inc.	0.00%	501	$270K	Reduce -14.4%
VTWV Vanguard Russell 2000 Value	0.00%	1,365	$267K	No change
FYX First Trust Small Cap Core A	0.00%	1,846	$266K	Reduce -17.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	19,880	$266K	Reduce -71.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,973	$265K	Reduce -12.0%
VG Venture Global Inc. Class A	0.00%	23,801	$265K	Reduce -48.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	13,110	$265K	New
VRSK Verisk Analytics Inc.	0.00%	1,474	$265K	Add +25.1%
ADM Archer-Daniels-Midland Co.	0.00%	3,460	$264K	Add +7.5%
ZS Zscaler Inc.	0.00%	1,866	$263K	Reduce -0.3%
AORT Artivion Inc.	0.00%	11,718	$263K	Add +0.9%
AMG Affiliated Managers Group	0.00%	777	$263K	Reduce -1.8%
AMRZ Amrize Ltd.	0.00%	4,923	$262K	New
EIPI FT Energy Income ETF	0.00%	12,000	$262K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3,587	$262K	New
EQT Eqt Corp.	0.00%	4,916	$261K	Reduce -7.0%
FNX First Trust Mid Cap Core Alp	0.00%	1,780	$260K	Reduce -4.7%
DOC Healthpeak Properties Inc.	0.00%	12,165	$260K	Reduce -11.8%
DHT DHT Holdings Inc.	0.00%	15,672	$259K	Reduce -48.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,490	$259K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	13,909	$258K	New
KARO Karooooo Ltd.	0.00%	5,233	$258K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	11,656	$258K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	13,149	$258K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,264	$258K	New
R Ryder System Inc.	0.00%	977	$258K	Reduce -1.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	15,485	$258K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	11,901	$258K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	12,649	$258K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,515	$258K	New
UI Ubiquiti Inc.	0.00%	482	$257K	Add +0.4%
ROIV Roivant Sciences Ltd.	0.00%	7,249	$257K	Reduce -63.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	4,900	$256K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	9,230	$255K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	16,738	$254K	Reduce -3.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,035	$254K	Add +1.9%
EBAY eBay Inc.	0.00%	2,265	$253K	Reduce -13.6%
KIM Kimco Realty Corp.	0.00%	9,933	$252K	Add +7.4%
TYL Tyler Technologies Inc.	0.00%	856	$250K	Reduce -35.8%
SGOL Abrdn Physical Gold Shares	0.00%	6,545	$250K	No change
NEU Newmarket Corp.	0.00%	315	$250K	No change
FDXF FedEx Freight Holding Co.	0.00%	1,648	$249K	Reduce -51.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	12,733	$249K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,832	$248K	Add +25.5%
DON Wisdomtree US Midcap Dividen	0.00%	4,379	$248K	No change
POWI Power Integrations Inc.	0.00%	2,934	$246K	New
MSTR Strategy Inc.	0.00%	2,824	$245K	New
BAM Brookfield Asset Mgmt-A	0.00%	5,441	$244K	Add +10.9%
FTI Technipfmc PLC	0.00%	3,671	$243K	Reduce -75.8%
SCHA Schwab US Small-Cap ETF	0.00%	6,723	$243K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,377	$242K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	4,832	$242K	New
IYF iShares US Financials ETF	0.00%	1,893	$241K	No change
JPC Nuveen Prefered & Income Opp	0.00%	30,609	$241K	Add +5.3%
PSMT Pricesmart Inc.	0.00%	1,234	$241K	New
KT KT Corp.-SP ADR	0.00%	13,929	$241K	Reduce -89.0%
GPN Global Payments Inc.	0.00%	3,314	$240K	Add +5.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	10,421	$240K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	10,943	$240K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	11,390	$239K	No change
KGC Kinross Gold Corp.	0.00%	10,118	$239K	Reduce -12.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,343	$239K	Reduce -60.4%
OXY Occidental Petroleum Corp.	0.00%	4,901	$238K	Add +7.6%
KVUE Kenvue Inc.	0.00%	12,408	$237K	Reduce -0.8%
HAL Halliburton Co.	0.00%	6,979	$237K	Reduce -71.7%
AAXJ iShares MSCI All Country Asi	0.00%	1,983	$237K	New
LYB Lyondellbasell Indu Class A	0.00%	4,493	$237K	Reduce -64.0%
SIGI Selective Insurance Group	0.00%	2,434	$236K	New
PHI PLDT Inc.-Spon ADR	0.00%	13,477	$236K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	10,190	$236K	New
PR Permian Resources Corp. Class A	0.00%	12,756	$235K	Add +31.9%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,532	$234K	Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,644	$234K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	7,776	$234K	New
GIS General Mills Inc.	0.00%	6,640	$231K	Reduce -4.6%
GSL Global Ship Lease Inc. Class A	0.00%	6,145	$231K	Reduce -0.3%
BSCZ Invesco Bulletshares 2035 CB	0.00%	11,286	$231K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	11,178	$231K	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	9,204	$231K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	11,257	$231K	New
PDI PIMCO Dynamic Income Fund	0.00%	13,824	$231K	Add +12.6%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	8,340	$231K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	14,079	$231K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	10,955	$231K	New
ESS Essex Property Trust Inc.	0.00%	791	$231K	Reduce -12.9%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	9,083	$231K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	9,552	$231K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	9,200	$229K	No change
XLRE SS Real Estate Select Sector	0.00%	5,192	$229K	Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,014	$227K	Reduce -14.7%
HST Host Hotels & Resorts Inc.	0.00%	9,573	$227K	Reduce -8.8%
RVTY Revvity Inc.	0.00%	2,028	$226K	New
FDS Factset Research Systems Inc.	0.00%	975	$224K	New
TRMD Torm PLC-A	0.00%	8,608	$224K	New
CFG Citizens Financial Group	0.00%	3,195	$224K	Reduce -6.9%
DAC Danaos Corp.	0.00%	1,829	$224K	Reduce -1.1%
AZO AutoZone Inc.	0.00%	70	$224K	Add +9.4%
POWL Powell Industries Inc.	0.00%	781	$224K	New
AIR Aar Corp.	0.00%	1,551	$222K	New
BXP BXP Inc.	0.00%	3,342	$222K	New
USO United States Oil Fund LP	0.00%	2,077	$221K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,252	$218K	Reduce -15.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,864	$218K	Reduce -13.6%
BANC Banc of California Inc.	0.00%	10,661	$218K	Add +0.2%
AUB Atlantic Union Bankshares Co.	0.00%	5,137	$217K	New
CRDO Credo Technology Group Holdi	0.00%	799	$217K	New
VPU Vanguard Utilities ETF	0.00%	1,106	$216K	Reduce -26.0%
HTGC Hercules Capital Inc.	0.00%	13,598	$214K	New
HXL Hexcel Corp.	0.00%	2,136	$214K	New
AWI Armstrong World Industries	0.00%	1,330	$213K	Reduce -2.4%
IYY iShares Dow Jones U.S. ETF	0.00%	1,170	$213K	New
ACA Arcosa Inc.	0.00%	1,467	$213K	New
IHG Intercontinental Hotels-ADR	0.00%	1,227	$212K	Reduce -49.4%
IHI iShares U.S. Medical Devices	0.00%	4,286	$212K	Reduce -12.3%
APTV Aptiv PLC	0.00%	3,434	$211K	New
BOTZ Global X Robotics & Artifici	0.00%	5,528	$210K	New
ITM Vaneck Intermediate Muni ETF	0.00%	4,452	$209K	New
OC Owens Corning	0.00%	1,304	$207K	New
HASI Ha Sustainable Infrastructur	0.00%	5,306	$207K	New
CON Concentra Group Holdings Par	0.00%	6,958	$207K	Reduce -83.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	25,000	$207K	No change
MRTN Marten Transport Ltd.	0.00%	11,839	$205K	New
ESTC Elastic NV	0.00%	3,601	$205K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5,436	$205K	Reduce -82.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	3,360	$205K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,770	$205K	New
DT Dynatrace Inc.	0.00%	4,655	$204K	Reduce -91.5%
ALB Albemarle Corp.	0.00%	1,510	$204K	Reduce -69.6%
ADBE Adobe Inc.	0.00%	993	$204K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,027	$203K	New
WPC WP Carey Inc.	0.00%	2,823	$202K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,304	$201K	New
RGLD Royal Gold Inc.	0.00%	1,008	$201K	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,529	$200K	New
TTEK Tetra Tech Inc.	0.00%	6,930	$200K	New
MLN Vaneck Long Muni ETF	0.00%	10,760	$191K	New
BTX BlackRock Tech & Priv Eqty	0.00%	19,772	$179K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	13,397	$177K	New
GLO Clough Global Opportunities	0.00%	27,950	$171K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	20,750	$169K	No change
GEOS Geospace Technologies Corp.	0.00%	24,313	$165K	No change
AVK Advent Convert & Income	0.00%	12,181	$160K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	38,509	$145K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	10,000	$141K	No change
CAG Conagra Brands Inc.	0.00%	10,235	$138K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,462	$125K	Reduce -4.1%
GASS Stealthgas Inc.	0.00%	15,561	$123K	Add +6.5%
CBRE GBL REAL ESTATE INC FD	0.00%	26,237	$121K	Reduce -15.2%
AVTR Avantor Inc.	0.00%	11,561	$114K	New
GLV Clough Global Dividend & Inc.	0.00%	15,967	$106K	No change
NRXS Neuraxis Inc.	0.00%	14,300	$105K	Add +30.0%
CCC CCC Intelligent Solutions Ho	0.00%	18,195	$94K	Reduce -8.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,545	$92K	Add +0.0%
GUT Gabelli Utility Trust	0.00%	13,500	$89K	No change
HLMN Hillman Solutions Corp.	0.00%	10,414	$88K	New
SB Safe Bulkers Inc.	0.00%	12,537	$79K	New
RNW Renew Energy Global PLC-A	0.00%	12,441	$78K	New
FJET Starfighters Space Inc.	0.00%	12,660	$67K	Reduce -7.3%
GAB Gabelli Equity Trust	0.00%	10,000	$57K	Reduce -25.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,700	$54K	Reduce -39.7%
RIG Transocean Ltd.	0.00%	10,241	$50K	Reduce -90.6%
AQST Aquestive Therapeutics Inc.	0.00%	10,100	$42K	No change
INVZ Innoviz Technologies Ltd.	0.00%	52,000	$40K	No change
RBBN Ribbon Communications Inc.	0.00%	16,260	$38K	No change
UWMC Uwm Holdings Corp.	0.00%	13,894	$32K	Add +4.8%
CNDT Conduent Inc.	0.00%	14,119	$21K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	13,600	$17K	Add +3.8%
CGTX Cognition Therapeutics Inc.	0.00%	10,040	$12K	No change
CGC Canopy Growth Corp.	0.00%	10,005	$10K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $271K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	234	$271K	Reduce -26.4%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	13,745	$205	Reduce -69.7%

Total filed on the 13F, all lines: $10.6B.

Portfolio Sells Q1 2026 → Q2 2026


GLD SPDR Gold Shares	Reduce -14.0%	0.86%	−0.52
JAVA JPMorgan Active Value ETF	Reduce -35.9%	0.52%	−0.35
SDVY First Trust Smid Cap Rising	Reduce -75.5%	0.10%	−0.35
VT Vanguard Tot World STK ETF	Reduce -66.2%	0.12%	−0.25
IJS iShares S&P Small-Cap 600 Va	Reduce -98.1%	0.00%	−0.24
JEPI JPMorgan Equity Premium Inco	Reduce -75.5%	0.06%	−0.22
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -98.6%	0.00%	−0.21
HEFA Isha Curr Hedged MSCI Eafe	Reduce -83.9%	0.04%	−0.21
IVE iShares S&P 500 Value ETF	Reduce -58.5%	0.12%	−0.20
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -35.1%	0.31%	−0.20
VXF Vanguard Extended Market ETF	Reduce -65.2%	0.10%	−0.18
RDVY First Trust Rising Dividend	Reduce -31.8%	0.39%	−0.18
JBND JPMorgan Active Bond ETF	Reduce -0.0%	0.75%	−0.14
SPAB SS SPDR P Agg Bond ETF	Reduce -12.6%	0.39%	−0.14
EXR Extra Space Storage Inc.	Reduce -93.1%	0.01%	−0.12
INMU iShares Intermediate Muni Inc.	Reduce -8.8%	0.42%	−0.12
DFIC Dimensional International Co.	Reduce -6.7%	0.57%	−0.12
AAPL Apple Inc.	Reduce -3.1%	1.62%	−0.11
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -46.5%	0.09%	−0.11
SCHZ Schwab US Aggregate Bond ETF	Reduce -24.1%	0.18%	−0.10
VXUS Vanguard Total Intl Stock	Reduce -0.2%	1.40%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -43.2%	0.10%	−0.09
DFEM Dimensional Emrg MRKT Core	Reduce -21.2%	0.30%	−0.08
CMCSA Comcast Corp. Class A	Reduce -0.1%	0.21%	−0.08
JIRE JPMorgan Int Res Enh Eqty	Reduce -0.0%	0.94%	−0.08
BINC iShares Flex I A ETF-Usd Inc.	Reduce -13.8%	0.22%	−0.08
NFLX Netflix Inc.	Reduce -5.4%	0.11%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -42.2%	0.09%	−0.08
CVX Chevron Corp.	Reduce -2.7%	0.15%	−0.07
SHEL Shell PLC-ADR	Reduce -18.3%	0.10%	−0.07
BSX Boston Scientific Corp.	Reduce -51.1%	0.03%	−0.07
SIVR Abrdn Physical Silver Shares	Reduce -17.3%	0.09%	−0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.07
VMBS Vanguard Mortgage-Backed Sec	Reduce -51.2%	0.05%	−0.07
ACN Accenture PLC Class A	Reduce -68.5%	0.01%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	2.80%	−0.07
JNJ Johnson & Johnson	Reduce -5.4%	0.33%	−0.07
SCHV Schwab US Large-Cap Value	Reduce -60.9%	0.04%	−0.07
INTU Intuit Inc.	Reduce -72.8%	0.01%	−0.06
HON Honeywell International Inc.	Reduce -9.2%	0.04%	−0.06
BBUS JPMorgan Betabuilders US Equ	Reduce -0.0%	2.27%	−0.06
ROKU Roku Inc.	Reduce -70.0%	0.04%	−0.06
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.06
HIMU iShares High Yild Muni A ETF	Reduce -65.2%	0.03%	−0.06
CGHM Cap Group Muni High-Income	Reduce 0.0%	0.38%	−0.06
UTES Virtus Reaves Utilities ETF	Reduce -23.6%	0.11%	−0.06
CGMU Cap Group Municipal Income	Reduce 0.0%	0.34%	−0.06
HYLS FT Tactical High Yield ETF	Reduce -22.6%	0.11%	−0.06
BLK BlackRock Inc.	Reduce -18.6%	0.12%	−0.06
T AT&T Inc.	Reduce -21.9%	0.05%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


BOKF Bok Financial Corporation	New	1.00%	+1.00
VOO Vanguard S&P 500 ETF	Add +28.8%	1.80%	+0.37
CORO Ish Intl CTRY Rot Act ETF	New	0.34%	+0.34
PTRB Pgim Total Return Bond ETF	New	0.34%	+0.34
IVW iShares S&P 500 Growth ETF	Add +278.7%	0.44%	+0.33
PZA Invesco National Amt-Free Mu	Add +575.3%	0.39%	+0.32
MU Micron Technology Inc.	Add +21.0%	0.39%	+0.28
IVV iShares Core S&P 500 ETF	Add +77.2%	0.65%	+0.27
QQQ Invesco QQQ Trust Series 1	Add +35.5%	0.81%	+0.26
VUG Vanguard Mrngstar GR ETF-Sui	Add +34.3%	0.96%	+0.25
GIGL Gldmn SCHS Corp. Bond ETF	New	0.24%	+0.24
VONV Vanguard Russell 1000 Value	Add +598.0%	0.28%	+0.24
IJT iShares S&P Small-Cap 600 GR	Add +1240.8%	0.23%	+0.22
GTIP Goldman Sachs Access Inflati	Add +962.9%	0.22%	+0.19
AVLC Avantis US LG Cap Eq ETF	Add +1157.8%	0.21%	+0.19
AVLV Avantis US Large Cap Value	Add +41.0%	0.66%	+0.17
FTCB FT Core Investment Grade ETF	Add +5937.0%	0.16%	+0.15
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +41.2%	0.53%	+0.15
IJK iShares S&P Mid-Cap 400 Grow	Add +762.8%	0.17%	+0.15
SPCX Space Exploration Techn Class A	New	0.15%	+0.15
BAI Ishrs AI in and Tech Act ETF	Add +41.3%	0.31%	+0.15
GSC Goldman Sachs Small Cap Equi	New	0.14%	+0.14
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.13%	+0.13
ITOT iShares Core S&P Total U.S.	Add +3210.2%	0.13%	+0.12
IALT Ishrs SYS Alt Act ETF	New	0.12%	+0.12
AVEM Avantis Emerging Markets Eq	Add +741.0%	0.13%	+0.12
IUSV iShares Core S&P U.S. Value	Add +148.4%	0.20%	+0.11
SCHR Schwab Intermediate-Term US	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	Add +6.5%	1.01%	+0.11
PANW Palo Alto Networks Inc.	Add +16.5%	0.21%	+0.11
BLCR iShares LRG CP CR Act ETF-Ui	Add +679.5%	0.12%	+0.11
IWR iShares Russell Mid-Cap ETF	Add +948.2%	0.12%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	New	0.09%	+0.09
SFLR Innovator Eqty MGD Floor ETF	New	0.09%	+0.09
XLK SS Technology Select Sector	Add +9.8%	0.37%	+0.09
SCHG Schwab US Large-Cap Growth	Add +230.4%	0.13%	+0.09
GPIX GLDM SA S&P 500 PR in ETF-US	Add +2789.0%	0.10%	+0.09
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.09%	+0.09
FYC First Trust Small Cap Growth	New	0.09%	+0.09
UNH Unitedhealth Group Inc.	Add +45.7%	0.18%	+0.09
LRCX Lam Research Corp.	Add +88.5%	0.12%	+0.08
PSDM Pgim SHRT Duration Ms BD ETF	New	0.08%	+0.08
LLY Eli Lilly & Co.	Add +4.7%	0.61%	+0.08
PVAL Putnam Focused LRG Cap Value	New	0.08%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +26.7%	0.42%	+0.08
AAAU Goldman Sachs Physical Gold	New	0.08%	+0.08
INTC Intel Corp.	Add +9.5%	0.11%	+0.07
AVDE Avantis International Equity	Add +70.7%	0.20%	+0.07
AMAT Applied Materials Inc.	Add +13.7%	0.13%	+0.07
ARM Arm Holdings PLC-ADR	Add +58.9%	0.10%	+0.07

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -26.4%	234	$271K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -69.7%	13,745	$205
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	13,480	$94before 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	1,462	$10.6B	VTI, BBUS, DFAC, VOO, AAPL
Q1 2026	1,325	$9.0B	VTI, BBUS, DFAC, AAPL, NVDA
Q4 2025	1,238	$7.4B	VTI, BBUS, VOO, DFAC, VXUS
Q3 2025	907	$5.2B	VTI, BBUS, DFAC, VOO, VXUS
Q2 2025	771	$6.9B	VTI, BBUS, DFAC, BND, VXUS
Q1 2025	619	$3.9B	VTI, DFAC, BBUS, BND, VXUS
Q4 2024	569	$2.9B	VTI, BND, BBUS, DFAC, VXUS
Q3 2024	536	$2.7B	VTI, BND, DFAC, BBUS, VXUS
Q2 2024	532	$2.4B	VTI, DFAC, BND, BBUS, VXUS
Q1 2024	523	$2.3B	DFAC, VTI, BND, BBUS, VXUS