Waverly Advisors, LLC

Name: Waverly Advisors, LLC 13F holdings, Q3 2025
Creator: Waverly Advisors, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Waverly Advisors, LLC reported 1,276 stock positions worth $10.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 139 new positions, sold out of 46, added to 686 and reduced 395. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −7%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001568787
Portfolio Value: $10.0B (Q3 2025)
SEC Filing: 0001398344-25-020944 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,276 stocks · $10.0B


IVV iShares Core S&P 500 ETF	7.62%	1,141,094	$763.7M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	3.51%	733,236	$351.7M	Add +2.3%
AAPL Apple Inc.	2.47%	970,962	$247.2M	Add +7.8%
VIG Vanguard Dividend Apprec ETF	2.01%	932,415	$201.2M	Add +1.6%
MSFT Microsoft Corp.	1.76%	340,000	$176.1M	Add +4.2%
NVDA Nvidia Corp.	1.75%	941,779	$175.7M	Add +4.3%
PRF Invesco Rafi US 1000 ETF	1.70%	3,758,372	$169.9M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	1.56%	1,550,823	$156.2M	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	1.55%	4,596,388	$155.8M	Add +14.5%
AVUV Avantis US Small Cap Value	1.24%	1,243,904	$123.8M	Add +5.1%
IWB iShares Russell 1000 ETF	1.20%	328,073	$119.9M	Reduce -1.0%
AVLV Avantis US Large Cap Value	1.04%	1,444,905	$104.4M	Add +7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.99%	570,947	$99.7M	Reduce -2.9%
JPIE JPMorgan Income ETF	0.97%	2,106,078	$97.7M	Add +19.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	146,654	$97.7M	Reduce -2.0%
HEFA Isha Curr Hedged MSCI Eafe	0.95%	2,395,461	$94.9M	Add +9.8%
RSP Invesco S&P 500 Equal Weight	0.94%	495,033	$93.9M	Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	184,843	$92.9M	Reduce -2.2%
VONE Vanguard Russell 1000	0.90%	299,696	$90.6M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.86%	261,198	$85.7M	Reduce -4.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.85%	814,248	$85.1M	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.76%	1,279,526	$76.7M	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.76%	2,399,120	$76.6M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.76%	312,274	$75.9M	Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.74%	253,586	$74.5M	Reduce -1.5%
SCHB Schwab US Broad Market ETF	0.74%	2,892,781	$74.4M	Add +4.3%
IWF iShares Russell 1000 Growth	0.72%	153,832	$72.1M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.72%	227,851	$71.9M	Add +2.7%
AMZN Amazon.com Inc.	0.70%	320,612	$70.4M	Add +3.9%
AVGO Broadcom Inc.	0.70%	211,214	$69.7M	Reduce -1.7%
ORCL Oracle Corp.	0.67%	238,748	$67.1M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	0.60%	99,969	$60.0M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.59%	901,358	$58.8M	Add +0.7%
IWV iShares Russell 3000 ETF	0.58%	153,402	$58.1M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.57%	236,151	$57.5M	Add +1.3%
PG The Procter & Gamble Co.	0.57%	371,513	$57.1M	Add +4.7%
IVW iShares S&P 500 Growth ETF	0.56%	462,200	$55.8M	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	0.55%	779,155	$55.6M	Add +2.2%
IEI iShares 3-7 Year Treasury Bo	0.55%	459,418	$54.9M	Reduce -0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.52%	1,154,991	$52.5M	Reduce -2.8%
SCHM Schwab US Mid Cap ETF	0.52%	1,749,682	$51.9M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.49%	176,342	$49.3M	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.49%	346,584	$48.9M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	248,979	$46.4M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.45%	1,667,785	$45.5M	Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.45%	577,162	$45.2M	Add +1.5%
IWM iShares Russell 2000 ETF	0.45%	186,095	$45.0M	Add +2.5%
HD Home Depot Inc.	0.45%	110,543	$44.8M	Add +43.0%
VOO Vanguard S&P 500 ETF	0.45%	72,878	$44.6M	Add +1.2%
AVUS Avantis U.S. Equity ETF	0.44%	405,189	$44.0M	Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF	0.43%	1,664,333	$43.0M	Add +3.0%
IGV iShares Expanded Tech-Softwa	0.41%	358,793	$41.3M	Add +34.5%
IWD iShares Russell 1000 Value E	0.40%	197,928	$40.3M	Add +0.5%
VCIT Vanguard Int-Term Corporate	0.40%	471,211	$39.6M	Add +3.3%
LLY Eli Lilly & Co.	0.39%	51,086	$39.0M	Add +16.2%
V Visa Inc. Class A	0.39%	113,235	$38.7M	Add +0.1%
ABBV Abbvie Inc.	0.37%	158,950	$36.8M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.36%	525,677	$35.8M	Add +2.6%
EFV iShares MSCI Eafe Value ETF	0.35%	518,892	$35.2M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	0.33%	615,292	$33.3M	Reduce -0.3%
KO The Coca-Cola Co.	0.33%	493,145	$32.7M	Add +4.0%
WMT Walmart Inc.	0.33%	316,598	$32.6M	Add +4.0%
MCD McDonald's Corp.	0.32%	106,975	$32.5M	Add +7.4%
JNJ Johnson & Johnson	0.32%	172,280	$31.9M	Add +8.4%
SCHF Schwab Intl Equity ETF	0.32%	1,369,693	$31.9M	Add +3.2%
ECL Ecolab Inc.	0.31%	114,957	$31.5M	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.31%	567,943	$31.4M	Add +7.2%
JPST JPMorgan Ultra-Short Income	0.31%	612,321	$31.1M	Add +23.9%
XOM Exxon Mobil Corp.	0.31%	274,108	$30.9M	Add +14.1%
IWY iShares Russell Top 200 Grow	0.31%	112,532	$30.8M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	594,777	$29.8M	Reduce -4.7%
AVDE Avantis International Equity	0.29%	372,508	$29.4M	Add +62.1%
IVE iShares S&P 500 Value ETF	0.29%	139,232	$28.8M	Add +8.3%
MINT PIMCO Enhanced Short Maturit	0.28%	283,744	$28.6M	Add +4.6%
AXP American Express Co.	0.28%	85,620	$28.4M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	341,017	$27.3M	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.26%	268,838	$26.3M	Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.26%	318,704	$25.7M	Reduce -8.8%
ACN Accenture PLC Class A	0.24%	99,522	$24.5M	Add +2.2%
BLK BlackRock Inc.	0.24%	20,429	$23.8M	Add +0.3%
XLK SS Technology Select Sector	0.24%	83,764	$23.6M	Add +32.8%
IWP iShares Russell Mid-Cap Grow	0.23%	165,109	$23.5M	Add +6.0%
BND Vanguard Total Bond Market	0.23%	310,381	$23.1M	Add +3.2%
IEFA iShares Core MSCI Eafe ETF	0.23%	263,774	$23.0M	Add +5.5%
GLD SPDR Gold Shares	0.23%	64,354	$22.9M	Add +1.6%
SO The Southern Co.	0.23%	240,397	$22.8M	Add +6.3%
EFA iShares MSCI Eafe ETF	0.22%	238,734	$22.3M	Add +1.4%
ET Energy Transfer LP	0.22%	1,288,808	$22.1M	Reduce -1.9%
TSLA Tesla Inc.	0.22%	49,124	$21.8M	Add +1.5%
VXUS Vanguard Total Intl Stock	0.22%	293,851	$21.6M	Add +5.5%
WM Waste Management Inc.	0.21%	96,825	$21.4M	Add +1.5%
SPSB SS SPDR P St C Corp. ETF	0.21%	705,304	$21.4M	Reduce -27.1%
BOND PIMCO Active Bond Exchange-T	0.21%	228,089	$21.3M	Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	28	$21.1M	No change
VUSB Vanguard Ultra Short Bond Et	0.21%	418,926	$20.9M	Reduce -1.8%
HDV iShares Core High Dividend E	0.21%	169,619	$20.8M	Reduce -3.4%
META Meta Platforms Inc. Class A	0.20%	27,928	$20.5M	Add +6.1%
QUAL iShares MSCI USA Quality Fac	0.20%	105,013	$20.4M	Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	356,640	$20.4M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.20%	200,769	$20.1M	Reduce -30.3%
JEPI JPMorgan Equity Premium Inco	0.20%	349,532	$20.0M	Reduce -7.7%
USTB Victoryshares Short-Term Bon	0.20%	388,889	$19.8M	Add +9.0%
FBND Fidelity Total Bond ETF	0.19%	422,338	$19.5M	Add +288.7%
LNG Cheniere Energy Inc.	0.19%	80,522	$18.9M	Add +8.8%
HON Honeywell International Inc.	0.19%	89,058	$18.7M	Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	435,795	$18.6M	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.18%	161,971	$18.4M	Add +2.5%
IEMG iShares Core MSCI Emerging	0.18%	279,040	$18.4M	Add +25.4%
IWX iShares Russell Top 200 Valu	0.18%	207,652	$18.2M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.18%	236,786	$18.2M	Add +2.9%
AMD Advanced Micro Devices	0.18%	110,740	$17.9M	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	517,011	$17.3M	Add +5.9%
SCHV Schwab US Large-Cap Value	0.17%	590,019	$17.2M	Add +1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.17%	555,779	$17.2M	New
PEP Pepsico Inc.	0.17%	121,973	$17.1M	Add +32.1%
IWR iShares Russell Mid-Cap ETF	0.17%	177,047	$17.1M	Add +2.6%
EPD Enterprise Products Partners	0.17%	546,016	$17.1M	Add +1.5%
SCHO Schwab Short-Term US Treas	0.17%	686,393	$16.7M	Add +22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	320,536	$16.5M	Add +0.3%
UNP Union Pacific Corp.	0.16%	69,799	$16.5M	Reduce -0.5%
AOR iShares Core 60/40 Balanced	0.16%	254,868	$16.4M	Add +0.2%
GDX Vaneck Gold Miners ETF	0.16%	213,548	$16.3M	Add +0.8%
COST Costco Wholesale Corp.	0.16%	17,573	$16.3M	Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	54,522	$16.0M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.16%	232,565	$15.9M	Add +1.8%
CRM Salesforce Inc.	0.16%	66,589	$15.8M	Add +9.4%
CVX Chevron Corp.	0.16%	100,483	$15.6M	Add +2.1%
SYK Stryker Corp.	0.16%	42,050	$15.5M	Add +1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	112,360	$15.5M	Add +1.1%
GGM GGM Macro Alignment ETF	0.15%	571,057	$15.4M	Reduce -16.8%
EA Electronic Arts Inc.	0.15%	75,656	$15.3M	Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	263,227	$15.1M	Add +6.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.15%	508,440	$15.0M	Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa	0.15%	58,238	$14.9M	Add +5.7%
IWS iShares Russell Mid-Cap Valu	0.15%	105,880	$14.8M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	52,300	$14.8M	Add +10.7%
ITOT iShares Core S&P Total U.S.	0.15%	101,167	$14.7M	Reduce -2.9%
DE Deere & Co.	0.15%	32,223	$14.7M	Add +0.6%
VDC Vanguard Consumer Staple ETF	0.15%	68,464	$14.6M	Add +0.4%
AVDV Avantis Intl S/C Value ETF	0.15%	164,208	$14.6M	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.14%	520,454	$14.5M	Reduce -5.9%
OEF iShares S&P 100 ETF	0.14%	43,564	$14.5M	Reduce -0.6%
CBLS Clough Hedged Equity ETF	0.14%	503,671	$14.5M	Add +1.7%
IJS iShares S&P Small-Cap 600 Va	0.14%	130,836	$14.5M	Reduce -6.5%
UPS United Parcel Service Class B	0.14%	168,805	$14.1M	Reduce -1.9%
IWN iShares Russell 2000 Value E	0.14%	78,883	$13.9M	Reduce -2.8%
TFLO iShares Treasury Floating Ra	0.14%	270,260	$13.7M	Reduce -15.5%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	142,158	$13.6M	Reduce -0.9%
ABT Abbott Laboratories	0.14%	101,169	$13.6M	Add +3.2%
CINF Cincinnati Financial Corp.	0.14%	85,702	$13.5M	Add +1.2%
DFSD Dimensional Short Duration	0.13%	279,963	$13.5M	Reduce -3.7%
AVEM Avantis Emerging Markets Eq	0.13%	178,738	$13.4M	Add +0.2%
MUB iShares National Muni Bond E	0.13%	124,653	$13.3M	Reduce -0.5%
TMUS T-Mobile US Inc.	0.13%	55,245	$13.2M	Add +2.8%
FPE FT-Preferred Secur & Inc. ETF	0.13%	723,556	$13.2M	Add +5.6%
WFC Wells Fargo & Co.	0.13%	155,141	$13.0M	Add +2.6%
SCHX Schwab US Large-Cap ETF	0.13%	493,189	$13.0M	Add +0.1%
ACM Aecom	0.13%	99,311	$13.0M	Reduce -8.1%
AOA iShares Core 80/20 Aggressiv	0.13%	146,389	$12.9M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.13%	108,351	$12.9M	Reduce -0.5%
CME Cme Group Inc.	0.13%	47,649	$12.9M	Add +77.6%
VZ Verizon Communications Inc.	0.13%	292,746	$12.9M	Add +8.3%
ACWI iShares MSCI Acwi ETF	0.13%	91,632	$12.7M	Reduce -10.8%
SFBS Servisfirst Bancshares Inc.	0.13%	156,917	$12.6M	Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.12%	243,254	$12.5M	Add +123.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	107,747	$12.3M	Add +7.6%
MPLX MPLX LP	0.12%	246,114	$12.3M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.12%	25,331	$12.3M	Add +0.9%
CAT Caterpillar Inc.	0.12%	25,720	$12.3M	Add +5.8%
PANW Palo Alto Networks Inc.	0.12%	60,217	$12.3M	Add +16.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	207,113	$12.3M	Add +32.8%
IEF iShares 7-10 Year Treasury B	0.12%	126,980	$12.2M	Add +7.4%
IWO iShares Russell 2000 Growth	0.12%	38,187	$12.2M	Add +0.6%
EWL iShares MSCI Switzerland ETF	0.12%	220,292	$12.2M	Add +6.8%
ITW Illinois Tool Works	0.12%	46,572	$12.1M	Add +8.2%
WES Western Midstream Partners L	0.12%	306,738	$12.1M	Reduce -3.0%
AMAT Applied Materials Inc.	0.12%	58,742	$12.0M	Reduce -1.0%
NOBL Proshares S&P 500 Dividend A	0.12%	115,872	$11.9M	Reduce -4.9%
PAA Plains All Amer Pipeline LP	0.12%	682,432	$11.6M	Add +0.5%
DUK Duke Energy Corp.	0.12%	93,645	$11.6M	Add +6.2%
C Citigroup Inc.	0.11%	111,625	$11.3M	Add +1.4%
ADI Analog Devices Inc.	0.11%	46,041	$11.3M	Add +5.5%
TCAF T Rowe PRC Cap Appreciation	0.11%	299,659	$11.3M	Add +15.2%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	133,001	$11.3M	Add +63.8%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	44,201	$11.2M	Add +2.3%
SBUX Starbucks Corp.	0.11%	132,426	$11.2M	Reduce -1.3%
MRK Merck & Co. Inc.	0.11%	131,980	$11.1M	Reduce -4.3%
AWK American Water Works Co. Inc.	0.11%	78,828	$11.0M	Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	27,243	$11.0M	Add +35.3%
JAAA Janus Henderson Aaa Clo ETF	0.11%	215,068	$10.9M	Add +127.6%
NUE Nucor Corp.	0.11%	78,956	$10.7M	Reduce -0.2%
PNR Pentair PLC	0.11%	96,139	$10.6M	Add +1.6%
MU Micron Technology Inc.	0.11%	63,529	$10.6M	Add +6.6%
CWI State Street SPDR MSCI Acwi	0.11%	301,912	$10.5M	Add +9.8%
ADBE Adobe Inc.	0.11%	29,860	$10.5M	Add +1.3%
EG Everest Group Ltd.	0.10%	29,557	$10.4M	Add +3.6%
GS Goldman Sachs Group Inc.	0.10%	12,867	$10.2M	Add +2.6%
LMT Lockheed Martin Corp.	0.10%	20,517	$10.2M	Add +11.6%
GTLS Chart Industries Inc.	0.10%	51,168	$10.2M	Add +26.9%
PSA Public Storage	0.10%	34,936	$10.1M	Add +1.9%
HELO JPMorgan Hedged Equity ETF	0.10%	153,959	$10.0M	Add +9.4%
KMB Kimberly-Clark Corp.	0.10%	80,405	$10.0M	Add +0.4%
QVAL Alpha Arch US QNT Value ETF	0.10%	211,013	$9.8M	Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	185,599	$9.8M	Add +3.4%
AVSU Avantis Resp US Equity ETF	0.10%	133,425	$9.8M	Reduce -0.9%
INTU Intuit Inc.	0.10%	14,341	$9.8M	Add +4.9%
CPAY Corpay Inc.	0.10%	33,923	$9.8M	Add +1.8%
UNH Unitedhealth Group Inc.	0.10%	28,297	$9.8M	Add +0.9%
QCOM Qualcomm Inc.	0.10%	58,004	$9.6M	Add +41.5%
BMI Badger Meter Inc.	0.10%	54,024	$9.6M	Add +8.3%
CAIE Calamos Autocallable Inc. ETF	0.10%	347,265	$9.5M	New
NFLX Netflix Inc.	0.09%	7,790	$9.3M	Add +3.7%
MRVL Marvell Technology Inc.	0.09%	110,692	$9.3M	Add +10.7%
AMGN Amgen Inc.	0.09%	32,011	$9.0M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.09%	93,558	$8.9M	Add +3.0%
VHT Vanguard Health Care ETF	0.09%	33,429	$8.7M	Reduce -12.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	278,146	$8.7M	Add +3.4%
MKC McCormick & Co.-Non VTG SHRS	0.09%	129,256	$8.6M	Reduce -7.7%
VNLA Janus Henderson Short Durati	0.09%	174,693	$8.6M	Add +4.4%
DPZ Domino's Pizza Inc.	0.09%	19,895	$8.6M	Add +2.1%
IXUS iShares Core Intl Stock ETF	0.08%	102,651	$8.5M	Add +4.2%
PATK Patrick Industries Inc.	0.08%	81,758	$8.5M	Reduce -0.9%
SPEM State Street SP PTF Em ETF	0.08%	179,607	$8.4M	Add +12.0%
ORLY O'reilly Automotive Inc.	0.08%	77,856	$8.4M	Add +0.3%
BDYN iShares DYN Act ETF	0.08%	330,766	$8.4M	New
SCZ iShares MSCI Eafe Small-Cap	0.08%	108,948	$8.4M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.08%	104,303	$8.3M	Reduce -0.4%
MA Mastercard Inc. Class A	0.08%	14,562	$8.3M	Add +9.9%
XLE SS Energy Select Sector	0.08%	92,358	$8.3M	Add +48.6%
XLC SS Comm Select Sector SPDR	0.08%	69,522	$8.2M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.08%	131,703	$8.2M	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	154,437	$8.2M	Add +20.8%
PEY Invesco High Yield Equity Di	0.08%	389,099	$8.2M	Add +7.4%
ROP Roper Technologies Inc.	0.08%	16,271	$8.1M	Add +2.7%
XLI SS Industrial Select Sector	0.08%	51,952	$8.0M	Add +9.2%
PLMR Palomar Holdings Inc.	0.08%	68,525	$8.0M	Reduce -0.7%
SMH Vaneck Semiconductor ETF	0.08%	24,344	$7.9M	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	20,248	$7.9M	Add +0.5%
EQIX Equinix Inc.	0.08%	10,115	$7.9M	Add +4.5%
T AT&T Inc.	0.08%	279,379	$7.9M	Reduce -18.5%
SNPS Synopsys Inc.	0.08%	15,895	$7.8M	Add +164.8%
QQQM Invesco Nasdaq 100 ETF	0.08%	31,670	$7.8M	Add +11.3%
VT Vanguard Tot World STK ETF	0.08%	56,763	$7.8M	Add +9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	26,215	$7.8M	Reduce -0.8%
NVT Nvent Electric PLC	0.08%	78,691	$7.8M	Reduce -0.4%
UL Unilever PLC	0.08%	128,440	$7.6M	Reduce -4.3%
BURL Burlington Stores Inc.	0.08%	29,902	$7.6M	Add +2.9%
XLV SS Health Care Select Sector	0.08%	54,429	$7.6M	Reduce -4.7%
RJF Raymond James Financial Inc.	0.07%	43,588	$7.5M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.07%	25,002	$7.5M	Add +13.0%
CBSE Clough Select Equity ETF	0.07%	181,317	$7.5M	Add +0.0%
KR Kroger Co.	0.07%	110,355	$7.4M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.07%	40,729	$7.4M	Reduce -10.9%
DFIV Dimensional International Va	0.07%	160,960	$7.4M	Add +3.4%
PGR Progressive Corp.	0.07%	29,866	$7.4M	Reduce -1.8%
RTX RTX Corp.	0.07%	43,958	$7.4M	Add +2.0%
BDVL iShares DV Equity Active ETF	0.07%	293,827	$7.3M	New
WELL Welltower Inc.	0.07%	41,112	$7.3M	Reduce -18.9%
INTC Intel Corp.	0.07%	217,713	$7.3M	Add +9.7%
AGGY Wisdomtree Yield Enhanced US	0.07%	164,666	$7.3M	Add +14.1%
MDY State Street SPDR S&P Midcap	0.07%	12,210	$7.3M	Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	82,797	$7.2M	Add +132.0%
AMT American Tower Corp.	0.07%	37,537	$7.2M	Add +12.8%
GD General Dynamics Corp.	0.07%	20,825	$7.1M	Add +4.3%
PCY Invesco Emerging Markets Sov	0.07%	328,168	$7.1M	Add +5.0%
BSX Boston Scientific Corp.	0.07%	70,664	$6.9M	Add +7.5%
STE Steris PLC	0.07%	27,852	$6.9M	Add +9.3%
PHM Pultegroup Inc.	0.07%	51,997	$6.9M	Add +2.8%
TYL Tyler Technologies Inc.	0.07%	13,120	$6.9M	Add +2.6%
JSCP JPMorgan Short Duration Core	0.07%	141,715	$6.7M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	45,747	$6.6M	Add +4.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	74,312	$6.6M	Add +44.4%
DHR Danaher Corp.	0.07%	33,095	$6.6M	Add +0.6%
DFIS Dimensional International SM	0.06%	204,814	$6.5M	Add +6.2%
HASI Ha Sustainable Infrastructur	0.06%	210,745	$6.5M	Add +3.7%
NEM Newmont Corp.	0.06%	76,378	$6.4M	Add +7.1%
DIHP Dimensional International Hi	0.06%	211,199	$6.4M	Reduce -31.9%
DFAI Dimensional International Co.	0.06%	176,189	$6.4M	Reduce -5.5%
VMC Vulcan Materials Co.	0.06%	20,492	$6.3M	Add +1.0%
ISRG Intuitive Surgical Inc.	0.06%	14,079	$6.3M	Add +13.1%
LIN Linde PLC	0.06%	13,227	$6.3M	Add +3.0%
CIBR First Trust Nasdaq Cybersecu	0.06%	82,435	$6.3M	Add +3.1%
DFLV Dim US Large Cap Value ETF	0.06%	190,338	$6.3M	Add +0.7%
EVSD Eaton Vance SHRT Dur Inc.	0.06%	121,141	$6.2M	Reduce -11.7%
XLY SS Consumer Disc Select Sect	0.06%	25,606	$6.1M	Add +3.6%
SCHZ Schwab US Aggregate Bond ETF	0.06%	261,204	$6.1M	Reduce -22.6%
SONY Sony Group Corp. - SP ADR	0.06%	212,619	$6.1M	Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF	0.06%	208,629	$6.1M	Add +29.7%
DFEV Dimensional Emrg MRKT Val	0.06%	191,177	$6.1M	Add +3.4%
PKW Invesco Buyback Achievers Et	0.06%	45,737	$6.1M	Add +1.1%
GLW Corning Inc.	0.06%	72,385	$5.9M	Reduce -4.6%
NI Nisource Inc.	0.06%	137,038	$5.9M	Reduce -35.1%
SHY iShares 1-3 Year Treasury Bo	0.06%	71,413	$5.9M	Reduce -0.3%
DFAU Dimensional US Core Equity M	0.06%	127,393	$5.8M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.06%	63,262	$5.8M	Reduce -0.8%
AROC Archrock Inc.	0.06%	219,697	$5.8M	Add +4.0%
CYBR Cyberark Software Ltd./Israel	0.06%	11,951	$5.8M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.06%	9,400	$5.7M	Add +4.2%
VGK Vanguard Ftse Europe ETF	0.06%	71,478	$5.7M	Reduce -1.9%
XLP SS Consumer Staples Sel Sect	0.06%	72,573	$5.7M	Add +6.2%
PSX Phillips 66	0.06%	41,366	$5.6M	Reduce -13.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	97,511	$5.6M	Reduce -15.9%
NEE Nextera Energy Inc.	0.06%	74,124	$5.6M	Add +8.2%
HYDB iShares High Yield Systemati	0.06%	116,719	$5.6M	Add +0.3%
PM Philip Morris International	0.05%	33,894	$5.5M	Add +3.8%
TOTL SS Doubleline TR Tact ETF	0.05%	134,016	$5.4M	Add +7.1%
SUB iShares Short-Term National	0.05%	50,788	$5.4M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	99,828	$5.4M	Add +5.9%
DSGX The Descartes Systems Grp	0.05%	57,277	$5.4M	Add +3.4%
XLF SS Financial Select Sector	0.05%	98,966	$5.3M	Add +19.3%
LOW Lowe's Cos Inc.	0.05%	21,172	$5.3M	Add +3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	196,632	$5.3M	Add +9.5%
BX Blackstone Inc.	0.05%	30,800	$5.3M	Reduce -26.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	103,258	$5.2M	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	112,159	$5.2M	Add +3.4%
HQY Healthequity Inc.	0.05%	54,610	$5.2M	Reduce -0.3%
MDT Medtronic PLC	0.05%	54,318	$5.2M	Reduce -31.3%
SCHP Schwab U.S. Tips ETF	0.05%	191,297	$5.2M	Reduce -2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	39,707	$5.2M	Reduce -0.3%
USFR Wisdomtree Floating Rate Tre	0.05%	100,782	$5.1M	Reduce -14.3%
ETN Eaton Corp. PLC	0.05%	13,531	$5.1M	Add +6.7%
INFY Infosys Ltd.-SP ADR	0.05%	310,912	$5.1M	Add +7.1%
IWL iShares Russell Top 200 ETF	0.05%	29,549	$4.9M	Add +8.7%
BA The Boeing Co.	0.05%	22,705	$4.9M	Add +9.8%
PFF iShares Preferred & Income S	0.05%	154,596	$4.9M	Add +1.5%
APD Air Products & Chemicals Inc.	0.05%	17,836	$4.9M	Reduce -3.0%
ATI Ati Inc.	0.05%	59,134	$4.8M	Reduce -20.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	51,518	$4.8M	Add +22.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,950	$4.8M	Add +91.0%
CDNS Cadence Design SYS Inc.	0.05%	13,628	$4.8M	Add +5.0%
VCRM Vanguard Core Tax-Ex Bond	0.05%	63,269	$4.8M	No change
BABA Alibaba Group Holding-SP ADR	0.05%	26,123	$4.7M	Add +2.7%
SRLN SS Blackstone Sr Loan ETF	0.05%	111,711	$4.6M	Add +0.0%
GEV GE Vernova Inc.	0.05%	7,424	$4.6M	Add +15.7%
PAGP Plains GP Holdings LP	0.05%	247,943	$4.5M	Add +0.5%
DFUS Dimensional US Eq MKT ETF	0.04%	61,954	$4.5M	Add +0.0%
KMI Kinder Morgan Inc.	0.04%	157,621	$4.5M	Add +15.3%
DTE DTE Energy Company	0.04%	31,365	$4.4M	Add +0.2%
EES Wisdomtree US Smallcap Fund	0.04%	79,265	$4.4M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.04%	14,376	$4.4M	Reduce -3.2%
VLTO Veralto Corp.	0.04%	41,080	$4.4M	Add +9.7%
EIDO iShares MSCI Indonesia ETF	0.04%	249,038	$4.4M	Add +190.5%
ADP Automatic Data Processing	0.04%	14,858	$4.4M	Add +7.8%
SPHD Invesco S&P 500 High Dividen	0.04%	87,973	$4.4M	Reduce -5.2%
INDA iShares MSCI India ETF	0.04%	83,302	$4.3M	Add +6.5%
PNC PNC Financial Services Group	0.04%	21,313	$4.3M	Add +11.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	76,128	$4.2M	New
MMM 3M Co.	0.04%	27,151	$4.2M	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.04%	112,271	$4.2M	Add +11.6%
ARCC Ares Capital Corp.	0.04%	204,054	$4.2M	Add +2.1%
COP Conocophillips	0.04%	43,516	$4.1M	Add +8.7%
PXF Invesco Rafi Developed Marke	0.04%	67,197	$4.1M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.04%	21,201	$4.1M	Add +0.7%
VGT Vanguard Info Tech ETF	0.04%	5,466	$4.1M	Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	46,020	$4.1M	Reduce -6.8%
RGEN Repligen Corp.	0.04%	30,437	$4.1M	Add +49.7%
MET Metlife Inc.	0.04%	49,342	$4.1M	Add +7.8%
GPN Global Payments Inc.	0.04%	48,866	$4.1M	Reduce -0.5%
IXN iShares Global Tech ETF	0.04%	39,155	$4.0M	Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	179,462	$4.0M	Add +9.4%
TFC Truist Financial Corp.	0.04%	87,186	$4.0M	Add +0.8%
SONO Sonos Inc.	0.04%	251,952	$4.0M	Add +21.9%
PFE Pfizer Inc.	0.04%	154,925	$3.9M	Add +11.8%
NKE Nike Inc. Class B	0.04%	55,996	$3.9M	Reduce -5.7%
ICSH iShares Ultra Short Duration	0.04%	76,908	$3.9M	Reduce -1.7%
BIP Brookfield Infrastructure Pa	0.04%	118,558	$3.9M	Reduce -0.2%
MO Altria Group Inc.	0.04%	58,034	$3.8M	Add +7.0%
GLP Global Partners LP	0.04%	79,826	$3.8M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.04%	63,987	$3.8M	Add +4.8%
BP BP PLC-Spons ADR	0.04%	110,157	$3.8M	Add +360.0%
SDY SS SPDR S&P Dividend ETF	0.04%	27,062	$3.8M	Reduce -3.6%
MGMT Ballast Small/Mid Cap ETF	0.04%	86,021	$3.8M	Add +1.0%
SUN Sunoco LP	0.04%	75,655	$3.8M	Reduce -2.6%
EXAS Exact Sciences Corp.	0.04%	68,867	$3.8M	Add +1.7%
K Kellanova	0.04%	45,620	$3.7M	Reduce -5.3%
AOM iShares Core 40/60 Moderate	0.04%	78,469	$3.7M	Add +1.5%
SPYI Neos S&P 500 High Income ETF	0.04%	71,110	$3.7M	Add +2.2%
ITA iShares U.S. Aerospace & Def	0.04%	17,763	$3.7M	Add +1.4%
UCB United Community Banks	0.04%	117,426	$3.7M	Reduce -0.8%
TNGY Tortoise Energy ETF	0.04%	405,608	$3.7M	Reduce -3.4%
USRT iShares Core US REIT ETF	0.04%	62,293	$3.7M	Add +5.5%
CLX Clorox Company	0.04%	29,651	$3.7M	Reduce -12.7%
EEM iShares MSCI Emerging Market	0.04%	67,957	$3.6M	Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	77,227	$3.6M	Reduce -72.9%
TIP iShares Tips Bond ETF	0.04%	32,161	$3.6M	Reduce -0.4%
VFH Vanguard Financials ETF	0.04%	27,207	$3.6M	Add +4.0%
ARIS WATER SOLUTIONS INC-A	0.04%	144,016	$3.6M	Reduce -5.4%
BKH Black Hills Corp.	0.04%	57,129	$3.5M	Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	33,989	$3.5M	Add +11.6%
DEO Diageo PLC-Sponsored ADR	0.03%	36,196	$3.5M	Reduce -8.2%
DEM Wisdomtree Emerging Markets	0.03%	75,089	$3.5M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	30,945	$3.4M	Add +16.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	78,280	$3.4M	Reduce -9.2%
AIQ Global X Art Intel & Tech	0.03%	69,080	$3.4M	New
IYR iShares US Real Estate ETF	0.03%	34,912	$3.4M	Add +30.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	41,466	$3.4M	Reduce -3.6%
XLRE SS Real Estate Select Sector	0.03%	78,777	$3.3M	Add +296.6%
FUTY Fidelity MSCI US Utilities	0.03%	57,656	$3.3M	Reduce -6.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	35,966	$3.3M	Add +5.4%
SPTI SS SPDR P Int Term TSY ETF	0.03%	112,421	$3.2M	Add +38.3%
VIGI Vanguard Int Div App Indx FD	0.03%	36,179	$3.2M	Reduce -2.3%
CI The Cigna Group	0.03%	11,211	$3.2M	Reduce -0.6%
AM Antero Midstream Corp.	0.03%	165,647	$3.2M	Add +3.2%
DXCM Dexcom Inc.	0.03%	47,838	$3.2M	Add +1469.0%
PKG Packaging Corp. of America	0.03%	14,706	$3.2M	Add +7.9%
DES Wisdomtree US Smallcap Divid	0.03%	94,886	$3.2M	Reduce -1.9%
EMR Emerson Electric Co.	0.03%	24,095	$3.2M	Add +0.1%
ALL Allstate Corp.	0.03%	14,520	$3.1M	Add +2.6%
BSCQ Invesco Bulletshares 2026 CB	0.03%	159,307	$3.1M	Add +11.5%
VXF Vanguard Extended Market ETF	0.03%	14,825	$3.1M	Reduce -13.6%
KKR KKR & Co. Inc.	0.03%	23,877	$3.1M	Reduce -4.0%
HOOD Robinhood Markets Inc. Class A	0.03%	21,580	$3.1M	Reduce -31.8%
BIV Vanguard Intermediate-Term B	0.03%	39,357	$3.1M	Add +2.3%
SCHY Schwab International DVD ETF	0.03%	109,714	$3.1M	Add +8.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	33,771	$3.0M	Add +0.9%
IYW iShares Ustechnology ETF	0.03%	15,458	$3.0M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.03%	96,234	$3.0M	Reduce -7.9%
NLY Annaly Capital Management Inc.	0.03%	149,291	$3.0M	Add +10.6%
EWZ iShares MSCI Brazil ETF	0.03%	97,125	$3.0M	New
GRMN Garmin Ltd.	0.03%	12,131	$3.0M	Add +5.9%
AEP American Electric Power	0.03%	26,407	$3.0M	Add +21.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	149,428	$2.9M	Add +10.6%
CB Chubb Ltd.	0.03%	10,396	$2.9M	Add +21.8%
FXH First Trust Health Care Alph	0.03%	26,693	$2.9M	Reduce -5.3%
AVSD Avantis Reps Intern Equi ETF	0.03%	40,634	$2.9M	Reduce -26.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	39,544	$2.9M	Reduce -5.1%
CSX CSX Corp.	0.03%	81,572	$2.9M	Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	79,787	$2.9M	Reduce -4.1%
GPC Genuine Parts Co.	0.03%	20,786	$2.9M	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.03%	30,186	$2.9M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.03%	9,560	$2.9M	Add +1.1%
USB US Bancorp	0.03%	58,960	$2.8M	Add +4.7%
FIW First Trust Water ETF	0.03%	25,304	$2.8M	Reduce -1.1%
UBER Uber Technologies Inc.	0.03%	29,017	$2.8M	Add +6.8%
FVD First Trust Value Line DVD	0.03%	61,331	$2.8M	Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat	0.03%	28,563	$2.8M	Reduce -2.0%
TGT Target Corp.	0.03%	31,333	$2.8M	Add +4.4%
FMB First Trust Managed Municipa	0.03%	54,920	$2.8M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.03%	26,480	$2.8M	Add +2.4%
TXN Texas Instruments Inc.	0.03%	15,096	$2.8M	Add +9.5%
MUNI PIMCO Intermediate Municipal	0.03%	52,829	$2.8M	Add +18.3%
FLOT iShares Floating Rate Bond E	0.03%	53,883	$2.8M	Reduce -1.5%
WMB Williams Cos Inc.	0.03%	43,432	$2.8M	Add +5.0%
DVY iShares Select Dividend ETF	0.03%	19,181	$2.7M	Reduce -0.7%
MCK McKesson Corp.	0.03%	3,499	$2.7M	Reduce -3.0%
IBIT iShares Bitcoin Trust ETF	0.03%	41,492	$2.7M	Add +21.2%
CEG Constellation Energy	0.03%	8,191	$2.7M	Add +7.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	90,886	$2.7M	Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	5,777	$2.7M	Add +0.6%
CTRA Coterra Energy Inc.	0.03%	113,066	$2.7M	Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	12,800	$2.7M	Reduce -4.0%
BBSI Barrett Business SVCS Inc.	0.03%	60,125	$2.7M	Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	53,463	$2.7M	Reduce -7.9%
GCOW Pacer Global Cash Cows Divid	0.03%	66,686	$2.6M	Add +21.2%
VTHR Vanguard Russell 3000	0.03%	8,925	$2.6M	No change
DFNM Dimensional National Muni BD	0.03%	54,555	$2.6M	Reduce -32.4%
JMBS Janus Henderson Mortg Backed	0.03%	57,222	$2.6M	Add +15.9%
BKNG Booking Holdings Inc.	0.03%	483	$2.6M	Add +2.5%
XAR SS SPDR S&P Aerospace Def	0.03%	11,101	$2.6M	Reduce -2.3%
CMI Cummins Inc.	0.03%	6,126	$2.6M	Add +6.3%
IDV iShares International Select	0.03%	70,703	$2.6M	Reduce -1.0%
FCNCA First Citizens Bcshs Class A	0.03%	1,437	$2.6M	Add +0.6%
TT Trane Technologies PLC	0.03%	6,062	$2.6M	Reduce -3.8%
GILD Gilead Sciences Inc.	0.03%	22,901	$2.5M	Reduce -37.1%
TLT iShares 20+ Year Treasury BD	0.03%	28,418	$2.5M	Reduce -62.7%
SDVY First Trust Smid Cap Rising	0.03%	66,772	$2.5M	Add +9.6%
CEFZ Rivernorth Active Income ETF	0.03%	308,177	$2.5M	New
PFM Invesco Dividend Achievers E	0.02%	49,091	$2.5M	Add +2.0%
LYTS Lsi Industries Inc.	0.02%	105,123	$2.5M	Add +2.4%
CTAS Cintas Corp.	0.02%	12,016	$2.5M	Add +1.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	48,316	$2.4M	Reduce -3.4%
JPIB JPMorgan Intl BND ETF	0.02%	49,790	$2.4M	Reduce -11.1%
IBB iShares Biotechnology ETF	0.02%	16,772	$2.4M	Add +2.6%
IYJ iShares U.S. Industrials ETF	0.02%	16,581	$2.4M	Reduce -3.1%
PULS Pgim Ultra Short Bond ETF	0.02%	48,286	$2.4M	Reduce -4.2%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.02%	185,935	$2.4M	Add +5.4%
TRGP Targa Resources Corp.	0.02%	14,022	$2.3M	Reduce -38.0%
ANET Arista Networks Inc.	0.02%	16,094	$2.3M	Reduce -7.6%
SNV Synovus Financial Corp.	0.02%	47,451	$2.3M	Add +4.3%
ONEW Onewater Marine Inc. Class A	0.02%	146,019	$2.3M	Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	20,940	$2.3M	No change
DG Dollar General Corp.	0.02%	22,355	$2.3M	Add +12.6%
MAR Marriott International Class A	0.02%	8,838	$2.3M	Add +15.1%
QSR Restaurant Brands Intern	0.02%	35,632	$2.3M	Add +17.6%
JMUB JPMorgan Municipal ETF	0.02%	45,077	$2.3M	Add +16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	20,823	$2.3M	Add +3.4%
MBB iShares MBS ETF	0.02%	23,784	$2.3M	Add +18.8%
SPGI S&P Global Inc.	0.02%	4,625	$2.3M	Add +0.3%
PDP Invesco Dorsey Wright Moment	0.02%	18,931	$2.2M	Reduce -0.1%
VPU Vanguard Utilities ETF	0.02%	11,770	$2.2M	Reduce -1.0%
WTRG Essential Utilities Inc.	0.02%	55,461	$2.2M	Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,141	$2.2M	Reduce -7.0%
RY Royal Bank of Canada	0.02%	14,922	$2.2M	Add +0.0%
IEUR iShares Core MSCI Europe ETF	0.02%	32,231	$2.2M	Add +26.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	191,517	$2.2M	Add +2.1%
O Realty Income Corp.	0.02%	35,653	$2.2M	Add +5.1%
MLN Vaneck Long Muni ETF	0.02%	123,820	$2.2M	Add +40.0%
VGLT Vanguard Long-Term Treasury	0.02%	37,841	$2.2M	Reduce -7.0%
IDU iShares US Utilities ETF	0.02%	19,190	$2.1M	Add +1.0%
ELV Elevance Health Inc.	0.02%	6,586	$2.1M	Add +11.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	16,852	$2.1M	No change
NOW ServiceNow Inc.	0.02%	2,289	$2.1M	Reduce -1.1%
DISV Dimensional International SM	0.02%	58,918	$2.1M	Reduce -0.0%
FDX FedEx Corp.	0.02%	8,890	$2.1M	Add +21.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	82,461	$2.1M	Reduce -0.1%
ENB Enbridge Inc.	0.02%	41,205	$2.1M	Add +6.3%
ITM Vaneck Intermediate Muni ETF	0.02%	44,366	$2.1M	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	31,107	$2.1M	Add +8.6%
MAGS Roundhill Magnificent Seven	0.02%	31,655	$2.1M	Add +0.2%
AZO AutoZone Inc.	0.02%	473	$2.0M	Add +17.1%
CTSH Cognizant Tech Solutions-A	0.02%	29,851	$2.0M	Reduce -10.2%
TDY Teledyne Technologies Inc.	0.02%	3,383	$2.0M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.02%	29,434	$2.0M	Add +2.6%
SSB Southstate Bank Corp.	0.02%	19,962	$2.0M	Add +6.9%
SSB Southstate Bank Corp.	0.02%	19,962	$2.0M	New
BMY Bristol-Myers Squibb Co.	0.02%	43,529	$2.0M	Add +10.1%
CVS CVS Health Corp.	0.02%	25,761	$1.9M	Add +15.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	31,177	$1.9M	Reduce -2.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,449	$1.9M	Reduce -2.9%
SCHQ Schwab Long-Term US Treasury	0.02%	59,246	$1.9M	Add +10.1%
IXC iShares Global Energy ETF	0.02%	44,395	$1.9M	Reduce -10.6%
EW Edwards Lifesciences Corp.	0.02%	23,394	$1.8M	Add +4.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	60,962	$1.8M	Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	3,692	$1.8M	Add +4.6%
NVS Novartis AG-Sponsored ADR	0.02%	14,010	$1.8M	Add +1.7%
EMLP First Trust North American E	0.02%	46,743	$1.8M	Add +5.4%
PLD Prologis Inc.	0.02%	15,539	$1.8M	Reduce -44.0%
BN Brookfield Corp.	0.02%	25,872	$1.8M	Reduce -0.4%
VRP Invesco Variable Rate Prefer	0.02%	71,396	$1.8M	Reduce -0.9%
AFL Aflac Inc.	0.02%	15,773	$1.8M	Add +41.4%
IHI iShares U.S. Medical Devices	0.02%	28,933	$1.7M	Add +8.9%
GM General Motors Co.	0.02%	28,478	$1.7M	Add +19.9%
IOO iShares Global 100 ETF	0.02%	14,463	$1.7M	Add +29.9%
REET iShares Global REIT ETF	0.02%	67,744	$1.7M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.02%	10,246	$1.7M	Reduce -1.0%
SHEL Shell PLC-ADR	0.02%	24,073	$1.7M	Add +2.6%
SCHR Schwab Intermediate-Term US	0.02%	67,911	$1.7M	Add +2.4%
BIZD Vaneck BDC Income ETF	0.02%	111,351	$1.7M	Add +13.2%
BKLN Invesco Senior Loan ETF	0.02%	78,206	$1.6M	Add +8.6%
VTIP Vanguard Short-Term Tips	0.02%	32,326	$1.6M	Reduce -31.0%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	20,556	$1.6M	Reduce -5.1%
FIX Comfort Systems USA Inc.	0.02%	1,967	$1.6M	Add +7.7%
HACK Amplify Cybersecurity ETF	0.02%	18,405	$1.6M	Add +0.3%
FTSL First Trust Senior Loan ETF	0.02%	34,065	$1.6M	Add +1.0%
RKLB Rocket Lab Corp.	0.02%	32,556	$1.6M	Reduce -61.8%
PHYS Sprott Physical Gold Trust	0.02%	52,565	$1.6M	Add +10.3%
IGM iShares Expanded Tech Sector	0.02%	12,253	$1.5M	Add +226.1%
TRV The Travelers Cos Inc.	0.02%	5,509	$1.5M	Add +9.8%
PSLV Sprott Physical Silver Trust	0.02%	97,680	$1.5M	Add +1.9%
ADX Adams Diversified Equity	0.01%	67,631	$1.5M	Add +0.1%
SLV iShares Silver Trust	0.01%	35,429	$1.5M	Add +23.5%
PFFD Global X US Preferred ETF	0.01%	76,789	$1.5M	Add +12.7%
ELF Elf Beauty Inc.	0.01%	11,227	$1.5M	New
COF Capital One Financial Corp.	0.01%	6,939	$1.5M	Add +30.2%
RNST Renasant Corp.	0.01%	39,707	$1.5M	Reduce -7.1%
XRSFX Rivernorth Capital & Income	0.01%	99,414	$1.5M	Reduce -3.6%
ED Consolidated Edison Inc.	0.01%	14,523	$1.5M	Add +33.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	14,547	$1.5M	Add +61.7%
TAP Molson Coors Beverage Co. Class B	0.01%	31,928	$1.4M	Reduce -0.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	31,651	$1.4M	Reduce -2.7%
IUSG iShares Core S&P U.S. Growth	0.01%	8,756	$1.4M	Reduce -0.9%
ESML iShares ESG Aware MSCI USA S	0.01%	31,852	$1.4M	Reduce -3.1%
ISCF iShares International Small	0.01%	34,873	$1.4M	Add +0.2%
TRMK Trustmark Corp.	0.01%	35,595	$1.4M	Add +1.0%
PGX Invesco Preferred ETF	0.01%	121,170	$1.4M	Reduce -10.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	29,021	$1.4M	Reduce -3.6%
SHOP Shopify Inc. Class A	0.01%	9,321	$1.4M	Add +0.2%
MS Morgan Stanley	0.01%	8,685	$1.4M	Add +0.6%
PZA Invesco National Amt-Free Mu	0.01%	59,788	$1.4M	Reduce -7.9%
BLKB Blackbaud Inc.	0.01%	21,447	$1.4M	Add +1.0%
SYY Sysco Corp.	0.01%	16,690	$1.4M	Reduce -1.0%
DELL Dell Technologies -C	0.01%	9,680	$1.4M	Add +1.5%
MSTR Strategy Inc.	0.01%	4,256	$1.4M	Reduce -3.5%
RF Regions Financial Corp.	0.01%	51,903	$1.4M	Add +9.9%
TSCO Tractor Supply Company	0.01%	23,955	$1.4M	Reduce -4.8%
PAYX Paychex Inc.	0.01%	10,707	$1.4M	Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	51,116	$1.3M	Reduce -18.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	10,697	$1.3M	Add +7.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	12,075	$1.3M	No change
IUSV iShares Core S&P U.S. Value	0.01%	13,335	$1.3M	Add +0.6%
HEI Heico Corp.	0.01%	4,121	$1.3M	Add +0.4%
GLDM SPDR Gold Minishares Trust	0.01%	17,119	$1.3M	Add +10.1%
FSK FS KKR Capital Corp.	0.01%	87,064	$1.3M	Reduce -8.0%
BDX Becton Dickinson and Co.	0.01%	6,926	$1.3M	Add +9.6%
D Dominion Energy Inc.	0.01%	21,101	$1.3M	Add +16.3%
MSI Motorola Solutions Inc.	0.01%	2,794	$1.3M	Add +7.7%
MKL Markel Group Inc.	0.01%	661	$1.3M	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.01%	65,166	$1.2M	Add +0.8%
FTA First Trust L C Val Alp	0.01%	14,954	$1.2M	Reduce -0.1%
LAD Lithia Motors Inc.	0.01%	3,939	$1.2M	Reduce -0.5%
ACWV iShares MSCI Global Min Vol	0.01%	10,376	$1.2M	Reduce -2.8%
DOW Dow Inc.	0.01%	53,986	$1.2M	Add +229.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	12,160	$1.2M	Add +3.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	10,865	$1.2M	Add +25.8%
TTE Totalenergies SE -Spon ADR	0.01%	20,553	$1.2M	Reduce -8.3%
DAL Delta Air Lines Inc.	0.01%	21,577	$1.2M	Add +13.0%
GSLC Goldman Activebeta US LC ETF	0.01%	9,336	$1.2M	Add +3.1%
PWV Invesco Large Cap Value ETF	0.01%	18,593	$1.2M	Add +0.1%
VLO Valero Energy Corp.	0.01%	7,110	$1.2M	Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	17,805	$1.2M	Reduce -79.0%
FIXD First Trust Smith Opportunis	0.01%	26,651	$1.2M	Add +13.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	51,577	$1.2M	Add +5.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,815	$1.2M	Reduce -4.0%
MLM Martin Marietta Materials	0.01%	1,851	$1.2M	Reduce -9.7%
LRCX Lam Research Corp.	0.01%	8,606	$1.2M	Add +15.5%
COIN Coinbase Global Inc. Class A	0.01%	3,406	$1.1M	Add +318.4%
COWG Pacer US LRG Cap Cows GR LD	0.01%	31,417	$1.1M	Add +126.3%
XLB SS Materials Select Sector	0.01%	12,634	$1.1M	Add +74.1%
USIG iShares Broad Usd Investment	0.01%	21,528	$1.1M	Reduce -2.4%
VKTX Viking Therapeutics Inc.	0.01%	42,579	$1.1M	Add +4.1%
ESGV Vanguard ESG US Stock ETF	0.01%	9,429	$1.1M	Reduce -0.1%
IAU iShares Gold Trust	0.01%	15,339	$1.1M	Add +11.3%
FFBC First Financial Bancorp	0.01%	44,021	$1.1M	Add +0.6%
JCI Johnson Controls Internation	0.01%	10,088	$1.1M	Add +0.4%
VPL Vanguard Ftse Pacific ETF	0.01%	12,499	$1.1M	Reduce -2.1%
PWB Invesco Large Cap Growth ETF	0.01%	8,705	$1.1M	No change
CCEP Coca-Cola Europacific Partne	0.01%	12,036	$1.1M	Reduce -1.5%
TQQQ Proshares Ultrapro QQQ	0.01%	10,408	$1.1M	Add +5.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,168	$1.1M	Add +1.3%
FDVV Fidelity High Dividend ETF	0.01%	19,119	$1.1M	Add +0.5%
FDS Factset Research Systems Inc.	0.01%	3,716	$1.1M	Reduce -25.3%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	11,564	$1.1M	Reduce -0.8%
PPL PPL Corp.	0.01%	28,518	$1.1M	Add +2.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	22,554	$1.1M	Add +193.1%
REGN Regeneron Pharmaceuticals	0.01%	1,869	$1.1M	Add +38.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	10,572	$1.0M	Add +86.3%
AMP Ameriprise Financial Inc.	0.01%	2,119	$1.0M	Add +11.7%
WCN Waste Connections Inc.	0.01%	5,898	$1.0M	Add +0.5%
DHS Wisdomtree US High Dividend	0.01%	10,264	$1.0M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,080	$1.0M	Add +28.4%
NXPI NXP Semiconductors NV	0.01%	4,490	$1.0M	Reduce -6.6%
VCR Vanguard Consumer Discre ETF	0.01%	2,578	$1.0M	Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,208	$1.0M	Reduce -13.1%
UYG Proshares Ultra Financials	0.01%	10,250	$1.0M	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	19,608	$1.0M	Add +6.6%
CARR Carrier Global Corp.	0.01%	17,002	$1.0M	Reduce -1.9%
OKE Oneok Inc.	0.01%	13,812	$1.0M	Add +2.7%
ILCV iShares Morningstar Value Et	0.01%	11,169	$1.0M	Reduce -5.4%
FERG Ferguson Enterprises Inc.	0.01%	4,466	$1.0M	Add +24.6%
APH Amphenol Corp. Class A	0.01%	8,082	$1.0M	Add +41.0%
KLAC KLA Corp.	0.01%	925	$997K	Add +22.2%
BDJ BlackRock Enhanced Eqty DVD	0.01%	109,280	$996K	Reduce -1.4%
PH Parker Hannifin Corp.	0.01%	1,308	$992K	Reduce -3.5%
VDE Vanguard Energy ETF	0.01%	7,871	$991K	Reduce -16.1%
FFA First Trust Enhan Eqty Inc.	0.01%	45,650	$982K	Reduce -0.8%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	9,581	$977K	Add +31.6%
GL Globe Life Inc.	0.01%	6,808	$973K	Reduce -16.3%
LDUR PIMCO Enhanced Low Duration	0.01%	10,071	$968K	Reduce -20.7%
SPGM State Street SPDR Portfolio	0.01%	12,865	$964K	Reduce -1.7%
DVN Devon Energy Corp.	0.01%	27,348	$959K	Reduce -44.1%
ABNB Airbnb Inc. Class A	0.01%	7,887	$958K	Add +141.5%
RSG Republic Services Inc.	0.01%	4,173	$958K	Reduce -0.1%
RSPU Invesco S&P 500 Equal Weight	0.01%	12,446	$954K	Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,533	$946K	Add +7.7%
DON Wisdomtree US Midcap Dividen	0.01%	17,977	$940K	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.01%	4,651	$937K	Add +15.8%
LAMR Lamar Advertising Co. Class A	0.01%	7,650	$937K	Add +7.8%
LH Labcorp Holdings Inc.	0.01%	3,259	$935K	Add +5.6%
CRSP Crispr Therapeutics AG	0.01%	14,393	$933K	Reduce -6.5%
EWJ iShares MSCI Japan ETF	0.01%	11,626	$932K	Reduce -4.3%
PLXS Plexus Corp.	0.01%	6,430	$930K	Add +2.7%
SOXX iShares Semiconductor ETF	0.01%	3,431	$930K	Add +4.2%
FHN First Horizon Corp.	0.01%	41,093	$929K	Add +24.5%
CLOI Vaneck Clo ETF	0.01%	17,464	$927K	Add +46.8%
IAGG iShares Intl Aggregate Bond	0.01%	17,835	$914K	Reduce -67.2%
CP Canadian Pacific Kansas City	0.01%	12,202	$909K	Add +11.4%
DD Dupont DE Nemours Inc.	0.01%	11,628	$906K	Add +9.3%
AOK iShares Core 30/70 Conservat	0.01%	22,549	$906K	Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	9,865	$905K	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	13,861	$901K	Reduce -0.8%
FTCS First Trust Capital Strength	0.01%	9,623	$901K	Add +87.8%
EMB iShares JP Morgan Usd Emergi	0.01%	9,456	$900K	Add +11.8%
RBLX Roblox Corp. Class A	0.01%	6,496	$900K	Add +52.0%
CTVA Corteva Inc.	0.01%	13,259	$897K	Add +3.6%
ZTS Zoetis Inc.	0.01%	6,114	$895K	Add +40.7%
SOUN Soundhound AI Inc. Class A	0.01%	55,439	$891K	Reduce -59.5%
FISV Fiserv Inc.	0.01%	6,869	$886K	Reduce -5.8%
ETR Entergy Corp.	0.01%	9,501	$885K	Add +2.9%
FGD First Trust DJ GL Sel DVD	0.01%	30,524	$878K	Add +3.3%
URI United Rentals Inc.	0.01%	917	$876K	Add +1.2%
WSM Williams-Sonoma Inc.	0.01%	4,475	$875K	Add +0.7%
YUM Yum! Brands Inc.	0.01%	5,750	$874K	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	72,330	$865K	Reduce -5.7%
FITB Fifth Third Bancorp	0.01%	19,380	$863K	Reduce -0.4%
ROK Rockwell Automation Inc.	0.01%	2,464	$861K	Add +10.4%
CHTR Charter Communications Inc. Class A	0.01%	3,099	$853K	Add +33.9%
TMFG Motley Fool Global Opp	0.01%	28,066	$840K	No change
PECO Phillips Edison & Company Inc.	0.01%	24,473	$840K	Reduce -7.8%
UFOX Defiance Space and Connectiv	0.01%	13,616	$840K	Add +1.8%
MELI MercadoLibre Inc.	0.01%	356	$832K	Add +10.9%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	10,980	$830K	Add +21.8%
SHW The Sherwin-Williams Co.	0.01%	2,387	$826K	Add +0.6%
ABCB Ameris Bancorp	0.01%	11,225	$823K	Add +3.0%
SGI Somnigroup International Inc.	0.01%	9,750	$822K	Reduce -7.6%
EZM Wisdomtree US Midcap Fund	0.01%	12,436	$820K	Reduce -1.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	42,452	$819K	Reduce -2.7%
VGSH Vanguard Short-Term Treasury	0.01%	13,736	$808K	Reduce -1.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	15,853	$803K	Add +86.3%
SUSA iShares ESG Optimized MSCI U	0.01%	5,876	$797K	Reduce -5.3%
QBTS D-Wave Quantum Inc.	0.01%	32,148	$794K	Add +23.8%
ESGU iShares ESG Aware MSCI USA	0.01%	5,454	$794K	Add +0.0%
OXY Occidental Petroleum Corp.	0.01%	16,782	$793K	Add +23.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,951	$777K	Add +48.7%
FCF First Commonwealth Finl Corp.	0.01%	45,499	$776K	New
RVT Royce Small-Cap Trust Inc.	0.01%	48,056	$775K	Reduce -0.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	10,514	$774K	New
ALLY Ally Financial Inc.	0.01%	19,728	$773K	Add +2.5%
DGX Quest Diagnostics Inc.	0.01%	4,015	$765K	Reduce -1.2%
SURE Advisorshares Insider Advant	0.01%	6,175	$764K	Add +1.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	15,124	$764K	Add +23.3%
ABEV Ambev SA-ADR	0.01%	342,259	$763K	Add +0.9%
ROM Proshares Ultra Technology	0.01%	8,200	$760K	No change
WPC WP Carey Inc.	0.01%	11,221	$758K	Add +12.7%
HYD Vaneck High Yield Muni ETF	0.01%	14,893	$758K	Reduce -26.8%
CCI Crown Castle Inc.	0.01%	7,815	$754K	Add +11.9%
SPXC SPX Technologies Inc.	0.01%	4,028	$752K	Add +0.8%
KMX Carmax Inc.	0.01%	16,767	$752K	Reduce -7.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,266	$751K	Reduce -2.2%
PFG Principal Financial Group	0.01%	9,056	$751K	Add +3.1%
DFAT Dimensional US Target Value	0.01%	12,889	$750K	Reduce -10.4%
XEL Xcel Energy Inc.	0.01%	9,268	$747K	Add +4.3%
EXC Exelon Corp.	0.01%	16,600	$747K	Reduce -0.9%
SNX TD Synnex Corp.	0.01%	4,516	$739K	Reduce -3.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	31,176	$737K	Add +33.2%
XGDVX Gabelli Dividend & Income TR	0.01%	27,086	$735K	Reduce -18.4%
AMLP Alerian MLP ETF	0.01%	15,558	$730K	Reduce -3.2%
ADVM Adverum Biotechnologies Inc.	0.01%	160,991	$729K	Add +0.3%
IEV iShares Europe ETF	0.01%	11,102	$727K	Reduce -4.5%
STX Seagate Technology Holdings	0.01%	3,069	$724K	Add +13.5%
DFUV Dimensional US Marketwide Va	0.01%	16,180	$723K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	13,010	$722K	Add +7.1%
RING iShares MSCI Global Gold Min	0.01%	11,080	$717K	Reduce -2.1%
MAS Masco Corp.	0.01%	10,171	$716K	Reduce -7.3%
HYBX TCW High Yield Bond ETF	0.01%	23,310	$715K	Add +111.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	14,456	$715K	Add +1.0%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	10,564	$712K	Add +118.5%
S Sentinelone Inc. Class A	0.01%	40,362	$711K	Reduce -4.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	11,174	$710K	Reduce -2.5%
IVLU iShares MSCI International V	0.01%	19,992	$709K	Reduce -6.9%
CG The Carlyle Group Inc.	0.01%	11,228	$704K	Add +109.0%
VEEV Veeva Systems Inc. Class A	0.01%	2,349	$700K	Add +92.5%
URTH iShares MSCI World ETF	0.01%	3,849	$699K	Add +0.7%
BIPC Brookfield Infrastructure-A	0.01%	16,933	$696K	Reduce -9.8%
IGF iShares Global Infrastructur	0.01%	11,386	$696K	No change
MINO PIMCO Municipal Income Oppor	0.01%	15,306	$694K	Add +9.4%
AVK Advent Convert & Income	0.01%	54,151	$693K	Reduce -5.3%
FCX Freeport-McMoran Inc.	0.01%	17,633	$692K	Add +7.4%
BFOR Barron's 400 ETF	0.01%	8,475	$688K	Reduce -8.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,537	$685K	Add +40.6%
WEC WEC Energy Group Inc.	0.01%	5,937	$680K	Add +13.9%
IQV Iqvia Holdings Inc.	0.01%	3,580	$680K	Add +13.0%
EXPE Expedia Group Inc.	0.01%	3,174	$678K	Add +81.7%
FAST Fastenal Co.	0.01%	13,801	$677K	Add +1.1%
WAT Waters Corp.	0.01%	2,234	$670K	Reduce -1.9%
LVHI Franklin International Low V	0.01%	19,215	$668K	Add +26.4%
VRSN Verisign Inc.	0.01%	2,385	$667K	Add +96.8%
OTIS Otis Worldwide Corp.	0.01%	7,284	$666K	Add +32.1%
MEDP Medpace Holdings Inc.	0.01%	1,292	$664K	New
SKYY First Trust Cloud Computing	0.01%	4,933	$663K	Reduce -10.8%
MAA Mid-America Apartment Comm	0.01%	4,708	$658K	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.01%	10,951	$656K	Reduce -12.2%
UTHR United Therapeutics Corp.	0.01%	1,559	$654K	Add +31.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	5,913	$653K	Add +46.2%
DRI Darden Restaurants Inc.	0.01%	3,421	$651K	Add +53.0%
UTF Cohen & Steers Infrastructur	0.01%	26,149	$648K	Add +0.8%
FOXF Fox Factory Holding Corp.	0.01%	26,679	$648K	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,492	$647K	Add +38.7%
ESGD iShares Trust iShares ESG Aw	0.01%	6,951	$646K	Reduce -0.3%
UBS UBS Group AG-Reg	0.01%	15,677	$643K	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,985	$642K	Add +1.7%
GOVT iShares US Treasury Bond ETF	0.01%	27,757	$642K	Reduce -5.6%
BRO Brown & Brown Inc.	0.01%	6,832	$641K	Add +55.6%
SNOW Snowflake Inc.	0.01%	2,839	$640K	Add +42.7%
EBAY eBay Inc.	0.01%	7,028	$639K	Add +5.1%
BSV Vanguard Short-Term Bond ETF	0.01%	8,011	$632K	Reduce -9.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	32,941	$630K	Reduce -3.8%
CAH Cardinal Health Inc.	0.01%	3,982	$625K	Add +3.1%
HSY The Hershey Co.	0.01%	3,310	$619K	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.01%	10,804	$615K	Reduce -0.6%
HAL Halliburton Co.	0.01%	24,895	$612K	Reduce -12.3%
ROKU Roku Inc.	0.01%	6,088	$610K	Add +61.3%
THO Thor Industries Inc.	0.01%	5,867	$608K	Reduce -0.2%
PRA Proassurance Corp.	0.01%	25,313	$607K	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,956	$606K	Reduce -3.8%
PWR Quanta Services Inc.	0.01%	1,461	$605K	Add +11.5%
PVAL Putnam Focused LRG Cap Value	0.01%	14,161	$605K	Add +32.8%
RYN Rayonier Inc.	0.01%	22,605	$600K	Add +11.3%
AVES Avantis Emerging Markets Val	0.01%	10,417	$598K	No change
ROST Ross Stores Inc.	0.01%	3,916	$597K	Add +15.9%
EOG EOG Resources Inc.	0.01%	5,305	$595K	Add +1.3%
THC Tenet Healthcare Corp.	0.01%	2,925	$594K	Add +32.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	10,318	$593K	Add +18.2%
KRE SS SPDR S&P Regional Bank	0.01%	9,365	$593K	Add +5.9%
GSK GSK PLC-Spon ADR	0.01%	13,703	$591K	Add +4.3%
XOVR Ershares Private-Public Cros	0.01%	27,933	$590K	Add +72.0%
IFRA iShares US Infrastructure	0.01%	11,133	$588K	Reduce -41.3%
AON Aon PLC Class A	0.01%	1,645	$587K	Reduce -1.8%
LII Lennox International Inc.	0.01%	1,107	$586K	Reduce -5.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	18,926	$584K	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.01%	3,865	$583K	Add +15.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,935	$581K	Reduce -4.8%
IP International Paper Co.	0.01%	12,438	$577K	Add +9.0%
DUOL Duolingo	0.01%	1,793	$577K	Add +43.8%
J Jacobs Solutions Inc.	0.01%	3,838	$575K	Add +7.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	22,436	$574K	Add +6.3%
DLR Digital Realty Trust Inc.	0.01%	3,308	$572K	Add +125.3%
SBI Western Asset Intermediate	0.01%	71,996	$569K	Reduce -9.6%
ROL Rollins Inc.	0.01%	9,654	$567K	Add +4.0%
CNI Canadian Natl Railway Co.	0.01%	6,008	$567K	Reduce -0.9%
HPQ HP Inc.	0.01%	20,799	$566K	Add +42.6%
ISPY Proshares S&P High Incom ETF	0.01%	12,541	$566K	Add +8.7%
CCL Carnival Corp.	0.01%	19,553	$565K	Reduce -14.3%
BBY Best Buy Co. Inc.	0.01%	7,469	$565K	New
AYI Acuity Inc.	0.01%	1,634	$563K	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	16,191	$556K	Reduce -7.1%
AVAV Aerovironment Inc.	0.01%	1,767	$556K	Add +25.0%
URA Global X Uranium ETF	0.01%	11,631	$554K	Add +82.6%
PCG P G & E Corp.	0.01%	36,650	$553K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	4,622	$552K	Add +31.3%
SYF Synchrony Financial	0.01%	7,736	$550K	Add +11.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	12,626	$548K	Add +6.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	10,459	$546K	Add +8.1%
CBRE CBRE Group Inc. Class A	0.01%	3,456	$545K	Reduce -2.2%
GBIL Goldman Sachs Access Treasur	0.01%	5,425	$544K	Reduce -0.2%
PRU Prudential Financial Inc.	0.01%	5,238	$543K	Add +20.1%
GMF State Street SPDR S&P Emergi	0.01%	3,902	$542K	Add +21.6%
FXL First Trust Technology Alpha	0.01%	3,226	$542K	No change
DOV Dover Corp.	0.01%	3,244	$541K	Add +10.8%
DHI D.R. Horton Inc.	0.01%	3,182	$539K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	20,557	$536K	Reduce -7.9%
FANG Diamondback Energy Inc.	0.01%	3,719	$532K	Reduce -3.3%
MHK Mohawk Industries Inc.	0.01%	4,117	$531K	Add +24.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,585	$527K	Add +1.8%
SCHH Schwab US REIT ETF	0.01%	24,395	$526K	Reduce -15.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	6,194	$525K	Add +151.3%
GEHC GE Healthcare Technology	0.01%	6,971	$524K	Add +22.3%
WBD Warner Bros Discovery Inc.	0.01%	26,802	$523K	Add +7.2%
NN Nextnav Inc.	0.01%	36,569	$523K	Add +0.1%
TEQI T Rowe Price Equity Income E	0.01%	11,855	$520K	Reduce -28.5%
SSNC Ss&c Technologies Holdings	0.01%	5,839	$518K	Add +5.1%
TPR Tapestry Inc.	0.01%	4,570	$517K	Add +73.8%
DFSI Dimensional Int Sus COR1 ETF	0.01%	12,624	$517K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,543	$515K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	22,288	$514K	Reduce -41.6%
CMG Chipotle Mexican Grill Inc.	0.01%	13,023	$510K	Reduce -26.2%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,056	$507K	New
FXG First Trust Consumer Staples	0.01%	8,091	$507K	Reduce -0.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	8,158	$503K	Add +21.8%
WDAY Workday Inc. Class A	0.00%	2,054	$494K	Add +8.0%
NBIX Neurocrine Biosciences Inc.	0.00%	3,521	$494K	Add +119.9%
WAB Wabtec Corp.	0.00%	2,461	$493K	Add +19.9%
NTNX Nutanix Inc. Class A	0.00%	6,629	$493K	Add +37.1%
FIS Fidelity National Info Serv	0.00%	7,448	$491K	Reduce -12.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,031	$491K	Add +14.8%
HWM Howmet Aerospace Inc.	0.00%	2,498	$490K	Reduce -14.8%
CEMB iShares JP Morgan Em Corpora	0.00%	10,578	$489K	Reduce -1.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,810	$489K	Add +14.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,527	$478K	Add +40.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,175	$477K	Reduce -1.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	25,260	$475K	Add +11.8%
SPG Simon Property Group Inc.	0.00%	2,531	$475K	Add +36.8%
ORI Old Republic Intl Corp.	0.00%	11,136	$473K	Add +14.5%
SNY Sanofi-ADR	0.00%	10,011	$473K	Reduce -0.1%
EYPT Eyepoint Inc.	0.00%	33,096	$471K	Reduce -9.8%
BCX BlackRock Resources & Commod	0.00%	46,053	$468K	Reduce -6.7%
EME Emcor Group Inc.	0.00%	720	$468K	Add +16.3%
KDP Keurig Dr Pepper Inc.	0.00%	18,334	$468K	Reduce -5.4%
FICO Fair Isaac Corp.	0.00%	312	$467K	Reduce -12.1%
RDVI FT Vest Rising Dividend Achi	0.00%	18,035	$466K	Reduce -18.9%
HUMA Humacyte Inc.	0.00%	267,041	$465K	Reduce -1.4%
OWL Blue Owl Capital Inc.	0.00%	27,320	$463K	Add +10.0%
VFMO Vanguard US Momentum Factor	0.00%	2,412	$462K	No change
ECF Ellsworth Growth and Income	0.00%	39,807	$462K	Reduce -6.2%
CDW CDW Corp.	0.00%	2,898	$462K	Add +23.4%
PHO Invesco Water Resources ETF	0.00%	6,400	$461K	Reduce -4.5%
BOTZ Global X Robotics & Artifici	0.00%	13,021	$461K	Add +39.1%
IYT iShares US Transportation Et	0.00%	6,425	$461K	Reduce -3.3%
FE Firstenergy Corp.	0.00%	9,982	$457K	Add +3.5%
GVI iShares Intermediate Governm	0.00%	4,256	$457K	Reduce -1.5%
FTI Technipfmc PLC	0.00%	11,581	$457K	New
DFAS Dimensional US Small Cap ETF	0.00%	6,643	$455K	No change
HBAN Huntington Bancshares Inc.	0.00%	26,321	$455K	Reduce -0.1%
FPWR First Trust Eip Power Soluti	0.00%	13,560	$453K	No change
ZM Zoom Communications Inc.	0.00%	5,479	$452K	New
BTI British American Tob-SP ADR	0.00%	8,483	$450K	Reduce -0.2%
SU Suncor Energy Inc.	0.00%	10,743	$449K	Reduce -1.9%
CPRT Copart Inc.	0.00%	9,950	$447K	Add +11.8%
RGLD Royal Gold Inc.	0.00%	2,229	$447K	Add +14.0%
A Agilent Technologies Inc.	0.00%	3,482	$447K	Add +32.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	21,708	$447K	Add +7.3%
INCY Incyte Corp.	0.00%	5,265	$447K	Add +47.8%
SCMB Schwab Municipal Bond ETF	0.00%	17,402	$446K	Reduce -4.4%
TLH iShares 10-20 Year Treasury	0.00%	4,308	$444K	Add +98.0%
LYFT LYFT Inc. Class A	0.00%	20,126	$443K	Add +62.5%
STT State Street Corp.	0.00%	3,815	$443K	Add +10.2%
EZU iShares MSCI Eurozone ETF	0.00%	7,134	$442K	Add +2.3%
ATO Atmos Energy Corp.	0.00%	2,569	$439K	Add +4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,170	$437K	Add +1.2%
IDXX Idexx Laboratories Inc.	0.00%	681	$435K	Reduce -0.9%
SYRE Spyre Therapeutics Inc.	0.00%	25,953	$435K	Add +33.4%
MFC Manulife Financial Corp.	0.00%	13,958	$435K	Add +0.9%
ARW Arrow Electronics Inc.	0.00%	3,590	$434K	Add +35.0%
KEYS Keysight Technologies Inc.	0.00%	2,466	$431K	Add +8.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,886	$431K	Add +38.8%
SYLD Cambria Shareholder Yield Et	0.00%	6,239	$428K	Add +4.8%
UCON First Trust Smith Unconstrai	0.00%	16,988	$428K	Add +49.2%
BSCP Invesco Bulletshares 2025 CB	0.00%	20,616	$427K	Reduce -20.8%
ODFL Old Dominion Freight Line	0.00%	3,005	$423K	Reduce -4.0%
TY Tri-Continental Corp.	0.00%	12,414	$422K	Reduce -3.9%
ALAB Astera Labs Inc.	0.00%	2,155	$422K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	9,980	$419K	Add +47.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	24,765	$419K	Add +6.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,036	$418K	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.00%	16,991	$417K	Add +9.1%
PCAR Paccar Inc.	0.00%	4,243	$417K	Add +20.3%
CCJ Cameco Corp.	0.00%	4,931	$414K	Reduce -21.4%
BR Broadridge Financial Solutio	0.00%	1,736	$413K	Add +2.5%
QGRO American Century US Quality	0.00%	3,599	$412K	No change
DASH DoorDash Inc. Class A	0.00%	1,508	$410K	Add +18.2%
PEBO Peoples Bancorp Inc.	0.00%	13,659	$410K	New
VTR Ventas Inc.	0.00%	5,851	$410K	Add +45.4%
OKLO Oklo Inc.	0.00%	3,665	$409K	New
EIX Edison International	0.00%	7,394	$409K	Add +55.7%
SCHK Schwab 1000 Index ETF	0.00%	12,701	$408K	Add +11.1%
RPM RPM International Inc.	0.00%	3,457	$408K	Add +5.8%
LEN Lennar Corp. Class A	0.00%	3,211	$405K	Reduce -1.0%
CNC Centene Corp.	0.00%	11,321	$404K	New
IVT Inventrust Properties Corp.	0.00%	14,108	$404K	Add +0.3%
ZS Zscaler Inc.	0.00%	1,343	$402K	Add +58.0%
MOH Molina Healthcare Inc.	0.00%	2,102	$402K	New
VONV Vanguard Russell 1000 Value	0.00%	4,492	$401K	Add +2.2%
ATR Aptargroup Inc.	0.00%	2,996	$400K	New
EFX Equifax Inc.	0.00%	1,558	$400K	Add +12.6%
ADSK Autodesk Inc.	0.00%	1,255	$399K	Reduce -3.3%
PCH Potlatchdeltic Corp.	0.00%	9,767	$398K	Add +0.1%
BITB Bitwise Bitcoin ETF	0.00%	6,376	$397K	Add +5.4%
AOS Smith (a.o.) Corp.	0.00%	5,382	$395K	New
TEL Te Connectivity PLC	0.00%	1,799	$395K	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	865	$394K	New
MSCI MSCI Inc.	0.00%	692	$393K	Add +24.7%
FXU First Trust Utilities Alphad	0.00%	8,630	$392K	Reduce -8.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	15,903	$390K	Reduce -7.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	30,002	$389K	Reduce -6.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	7,411	$389K	New
AME Ametek Inc.	0.00%	2,053	$386K	Add +52.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	22,969	$383K	Add +7.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,855	$382K	No change
BWA Borgwarner Inc.	0.00%	8,653	$380K	New
DFCF Dimensional Core Fixed Inc.	0.00%	8,895	$380K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	873	$380K	New
IONQ Ionq Inc.	0.00%	6,171	$380K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,825	$379K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	7,672	$376K	Reduce -32.1%
MCO Moody's Corp.	0.00%	788	$375K	Reduce -21.9%
CRH CRH PLC	0.00%	3,112	$373K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,676	$372K	Reduce -5.3%
HCA HCA Healthcare Inc.	0.00%	872	$372K	Reduce -33.4%
BAX Baxter International Inc.	0.00%	16,321	$372K	Add +0.0%
DINO HF Sinclair Corp.	0.00%	7,089	$371K	Add +24.9%
CHWY Chewy Inc. Class A	0.00%	9,160	$371K	New
CHKP Check Point Software Tech	0.00%	1,786	$370K	Add +9.1%
SMID Smith-Midland Corp.	0.00%	10,003	$369K	New
BBDC Barings BDC Inc.	0.00%	42,112	$369K	Reduce -4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,396	$369K	Add +23.9%
VOD Vodafone Group PLC-SP ADR	0.00%	31,670	$367K	Add +5.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,928	$367K	Add +1.4%
ARMK Aramark	0.00%	9,543	$366K	Add +22.3%
PSN Parsons Corp.	0.00%	4,416	$366K	Reduce -1.7%
SER Serina Therapeutics Inc.	0.00%	67,492	$362K	No change
BIBL Inspire 100 ETF	0.00%	8,119	$361K	Add +10.1%
BPOP Popular Inc.	0.00%	2,832	$360K	New
HST Host Hotels & Resorts Inc.	0.00%	21,106	$359K	Add +53.7%
RNAM Avidity Biosciences Inc.	0.00%	8,228	$358K	No change
ALLE Allegion PLC	0.00%	2,018	$358K	Reduce -3.0%
HUBS HubSpot Inc.	0.00%	762	$356K	Add +58.8%
HUM Humana Inc.	0.00%	1,367	$356K	Add +20.0%
PEG Public Service Enterprise GP	0.00%	4,258	$355K	Reduce -11.8%
PR Permian Resources Corp. Class A	0.00%	27,743	$355K	Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,686	$355K	Add +42.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,297	$348K	Add +1.4%
ADT Adt Inc.	0.00%	39,909	$348K	New
FYT First Trust Small Cap Val	0.00%	6,214	$347K	Add +26.5%
EHC Encompass Health Corp.	0.00%	2,720	$345K	Add +8.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	14,584	$345K	Add +32.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	16,384	$342K	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,711	$341K	Add +2.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,481	$341K	Add +0.2%
FDN First Trust DJ Internet Ind	0.00%	1,215	$340K	Add +6.6%
PNW Pinnacle West Capital	0.00%	3,779	$339K	Reduce -8.9%
GNTX Gentex Corp.	0.00%	11,967	$339K	Add +10.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,700	$336K	Add +0.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,519	$335K	Reduce -14.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	15,566	$334K	Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,901	$333K	No change
USFD US Foods Holding Corp.	0.00%	4,327	$332K	Reduce -45.8%
AEE Ameren Corporation	0.00%	3,176	$332K	Add +4.8%
EXEL Exelixis Inc.	0.00%	8,003	$331K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,539	$329K	Reduce -0.2%
NGG National Grid PLC-SP ADR	0.00%	4,526	$329K	Add +29.4%
MNST Monster Beverage Corp.	0.00%	4,877	$328K	Add +12.5%
FTNT Fortinet Inc.	0.00%	3,904	$328K	Reduce -35.3%
BAP Credicorp Ltd.	0.00%	1,231	$328K	No change
FV First Trust DW Focus 5 Fund	0.00%	5,285	$327K	No change
STEW SRH Total Return Fund Inc.	0.00%	17,975	$326K	Add +18.9%
PPA Invesco Aerospace & Defense	0.00%	2,091	$325K	Add +36.8%
MANH Manhattan Associates Inc.	0.00%	1,585	$325K	New
SRE Sempra	0.00%	3,601	$324K	Add +3.6%
ARKK ARK Innovation ETF	0.00%	3,753	$324K	Add +8.2%
AKAM Akamai Technologies Inc.	0.00%	4,263	$323K	Add +29.8%
TDG Transdigm Group Inc.	0.00%	244	$322K	Reduce -2.8%
MOS The Mosaic Co.	0.00%	9,265	$321K	New
WY Weyerhaeuser Co.	0.00%	12,910	$320K	Reduce -2.8%
VTWV Vanguard Russell 2000 Value	0.00%	2,053	$320K	Add +0.8%
STZ Constellation Brands Inc. Class A	0.00%	2,372	$319K	Add +11.0%
VGIT Vanguard Intermediate-Term T	0.00%	5,293	$318K	Reduce -6.6%
NET Cloudflare Inc. Class A	0.00%	1,476	$317K	Add +13.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	7,536	$316K	Add +1.5%
AVY Avery Dennison Corp.	0.00%	1,946	$316K	Add +12.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,447	$314K	Add +38.9%
SPOT Spotify Technology SA	0.00%	450	$314K	Add +46.6%
AXON Axon Enterprise Inc.	0.00%	437	$314K	Reduce -59.2%
MDB Mongodb Inc.	0.00%	1,009	$313K	Reduce -0.4%
JHG Janus Henderson Group PLC	0.00%	6,985	$311K	New
SILA Sila Realty Trust Inc.	0.00%	12,385	$311K	Add +0.2%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,130	$311K	Add +8.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	6,239	$310K	Reduce -19.3%
NTRA Natera Inc.	0.00%	1,922	$309K	New
KHC The Kraft Heinz Co.	0.00%	11,836	$308K	Reduce -10.0%
MGA Magna International Inc.	0.00%	6,505	$308K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,000	$308K	Add +1.8%
SPIP SS SPDR P Tips ETF	0.00%	11,607	$305K	Reduce -7.2%
OMC Omnicom Group	0.00%	3,734	$304K	New
MGM MGM Resorts International	0.00%	8,767	$304K	New
GRX Gabelli Healthcare & Well	0.00%	33,465	$304K	Reduce -3.7%
FNX First Trust Mid Cap Core Alp	0.00%	2,417	$303K	No change
DTD Wisdomtree US Total Dividend	0.00%	3,591	$302K	No change
APO Apollo Global Management Inc.	0.00%	2,263	$302K	Reduce -26.6%
LNT Alliant Energy Corp.	0.00%	4,459	$301K	Reduce -30.7%
ACVF American Conservative Values	0.00%	6,075	$300K	Add +0.1%
EWC iShares MSCI Canada ETF	0.00%	5,906	$299K	No change
OGE Oge Energy Corp.	0.00%	6,449	$298K	Add +1.6%
VONG Vanguard Russell 1000 Growth	0.00%	2,472	$298K	Add +20.5%
GOF Guggenheim Strategic Opport	0.00%	19,855	$297K	No change
ADTN Adtran Holdings Inc.	0.00%	31,693	$297K	Add +0.3%
EXR Extra Space Storage Inc.	0.00%	2,104	$297K	Reduce -8.6%
BLDR Builders Firstsource Inc.	0.00%	2,437	$295K	Reduce -7.5%
HLN Haleon PLC-ADR	0.00%	32,822	$294K	Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,822	$293K	Reduce -9.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	18,370	$293K	Reduce -1.5%
DNP DNP Select Income Fund Inc.	0.00%	29,209	$292K	Add +3.5%
NBH Neuberger Municipal Fund Inc.	0.00%	28,198	$291K	No change
SDOG Alps Sector Dividend Dogs	0.00%	4,816	$290K	Add +4.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,751	$289K	No change
ESTC Elastic NV	0.00%	3,417	$289K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	12,084	$288K	Add +1.1%
TSN Tyson Foods Inc. Class A	0.00%	5,302	$288K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,144	$287K	Reduce -2.9%
DLTR Dollar Tree Inc.	0.00%	3,042	$287K	Add +12.5%
GIS General Mills Inc.	0.00%	5,679	$286K	Add +0.1%
DFAX Dimensional World Ex US Core	0.00%	9,118	$286K	Add +0.6%
FGM First Trust Germany	0.00%	4,860	$286K	Reduce -2.3%
TKO Tko Group Holdings Inc.	0.00%	1,414	$286K	New
JBL Jabil Inc.	0.00%	1,311	$285K	Reduce -5.2%
IHE iShares US Pharmaceuticals E	0.00%	3,910	$284K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,185	$281K	New
CFG Citizens Financial Group	0.00%	5,261	$280K	New
WDC Western Digital Corp.	0.00%	2,324	$279K	New
FNF Fidelity National Financial	0.00%	4,596	$278K	New
KTOS Kratos Defense & Security	0.00%	3,040	$278K	New
PPG PPG Industries Inc.	0.00%	2,623	$276K	Add +1.3%
COR Cencora Inc.	0.00%	882	$276K	Add +4.9%
IYG iShares U.S. Financial Servi	0.00%	3,071	$275K	Reduce -0.5%
SCI Service Corp. International	0.00%	3,306	$275K	Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,003	$274K	Add +35.7%
YUMC Yum China Holdings Inc.	0.00%	6,375	$274K	Add +1.0%
PHG Koninklijke Philips NVR- NY	0.00%	10,030	$273K	Reduce -6.5%
SF Stifel Financial Corp.	0.00%	2,400	$272K	Add +18.3%
IT Gartner Inc.	0.00%	1,036	$272K	Add +0.1%
NTRS Northern Trust Corp.	0.00%	2,018	$272K	Add +4.4%
IXG iShares Global Financials Et	0.00%	2,327	$271K	No change
NDAQ Nasdaq Inc.	0.00%	3,063	$271K	New
WTW Willis Towers Watson PLC	0.00%	783	$270K	Reduce -0.8%
FYX First Trust Small Cap Core A	0.00%	2,480	$270K	No change
MTCH Match Group Inc.	0.00%	7,637	$270K	New
EZPZ Franklin Crypto Index ETF	0.00%	8,800	$268K	No change
NBIS Nebius Group NV	0.00%	2,371	$266K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,660	$266K	New
SNDK Sandisk Corp.	0.00%	2,356	$264K	New
DUSA Davis Select US Equity ETF	0.00%	5,507	$264K	Reduce -53.6%
SGOL Abrdn Physical Gold Shares	0.00%	7,163	$264K	No change
TEAM Atlassian Corp. Class A	0.00%	1,650	$264K	New
HYT BlackRock Corp. Hi YLD	0.00%	27,727	$263K	Reduce -12.4%
HEI.A Heico Corp. Class A	0.00%	1,033	$262K	Reduce -7.3%
ILMN Illumina Inc.	0.00%	2,757	$262K	New
SJT San Juan Basin Royalty TR	0.00%	43,316	$262K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	15,122	$262K	Add +0.8%
MLI Mueller Industries Inc.	0.00%	2,585	$261K	New
TTC Toro Co.	0.00%	3,412	$260K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,480	$260K	Add +2.6%
IVZ Invesco Ltd.	0.00%	11,165	$256K	New
TAN Invesco Solar ETF	0.00%	5,842	$255K	New
ULTA Ulta Beauty Inc.	0.00%	463	$253K	Add +1.3%
EQT Eqt Corp.	0.00%	4,651	$253K	Reduce -12.3%
PCEF Invesco Cef Income Composite	0.00%	12,675	$253K	Reduce -3.0%
APP AppLovin Corp. Class A	0.00%	352	$253K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,811	$252K	Reduce -10.9%
KD Kyndryl Holdings Inc.	0.00%	8,378	$252K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,234	$251K	New
GSY Invesco Ultra Short Duration	0.00%	4,992	$251K	New
FRME First Merchants Corp.	0.00%	6,649	$251K	Add +15.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,068	$250K	New
IDA Idacorp Inc.	0.00%	1,877	$248K	New
GBX Greenbrier Companies Inc.	0.00%	5,366	$248K	Add +2.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	830	$247K	New
SGDM Sprott Gold Miners ETF	0.00%	3,966	$246K	New
GWRE Guidewire Software Inc.	0.00%	1,068	$245K	Add +24.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,318	$245K	Add +0.1%
OSK Oshkosh Corp.	0.00%	1,883	$244K	Add +0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,663	$244K	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,636	$244K	Add +2.5%
TXRH Texas Roadhouse Inc.	0.00%	1,465	$243K	Reduce -5.9%
SYM Symbotic Inc.	0.00%	4,513	$243K	New
OVV Ovintiv Inc.	0.00%	6,013	$243K	New
UAL United Airlines Holdings Inc.	0.00%	2,516	$243K	New
STLD Steel Dynamics Inc.	0.00%	1,740	$243K	New
VST Vistra Corp.	0.00%	1,237	$242K	New
AMG Affiliated Managers Group	0.00%	1,016	$242K	Reduce -3.7%
BCS Barclays PLC-Spons ADR	0.00%	11,704	$242K	Add +1.5%
OHI Omega Healthcare Investors	0.00%	5,719	$241K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,374	$240K	Add +1.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,164	$240K	Reduce -25.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,633	$240K	Add +0.7%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	9,660	$240K	No change
JEF Jefferies Financial Group Inc.	0.00%	3,617	$237K	New
NTAP Netapp Inc.	0.00%	1,996	$236K	New
BTZ BlackRock Credit Allocation	0.00%	21,322	$236K	Reduce -6.7%
XYL Xylem Inc.	0.00%	1,596	$235K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	962	$235K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2,370	$235K	New
TOL Toll Brothers Inc.	0.00%	1,691	$234K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,000	$232K	Add +3.8%
XMCRX MFS Charter Income Trust	0.00%	36,141	$232K	Reduce -2.3%
CNQ Canadian Natural Resources	0.00%	7,259	$232K	Reduce -7.2%
BALL Ball Corp.	0.00%	4,601	$232K	Reduce -18.5%
BKAG BNY Mellon Core Bond ETF	0.00%	5,440	$232K	New
PBT Permian Basin Royalty Trust	0.00%	12,666	$231K	No change
PINS Pinterest Inc. Class A	0.00%	7,170	$231K	New
PNFP Pinnacle Financial Partners	0.00%	2,458	$231K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,493	$230K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,196	$228K	Reduce -13.1%
EVR Evercore Inc. Class A	0.00%	677	$228K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	19,712	$228K	Reduce -1.9%
OLED Universal Display Corp.	0.00%	1,582	$227K	Add +0.9%
LDOS Leidos Holdings Inc.	0.00%	1,200	$227K	New
POOL Pool Corp.	0.00%	729	$226K	Add +4.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,881	$226K	No change
NFG National Fuel Gas Co.	0.00%	2,441	$225K	New
INGR Ingredion Inc.	0.00%	1,840	$225K	New
BHK BlackRock Core Bond Trust	0.00%	22,555	$224K	Reduce -8.4%
MP MP Materials Corp.	0.00%	3,342	$224K	New
QTUM Defiance Quantum ETF	0.00%	2,135	$224K	New
VOX Vanguard Communication Servi	0.00%	1,192	$224K	Add +1.6%
GHC Graham Holdings Co. Class B	0.00%	190	$224K	New
CAVA Cava Group Inc.	0.00%	3,692	$223K	Add +37.6%
FMAO Farmers & Merchants Banco	0.00%	8,917	$223K	Add +8.1%
TER Teradyne Inc.	0.00%	1,619	$223K	New
TFX Teleflex Inc.	0.00%	1,815	$222K	New
CIEN Ciena Corp.	0.00%	1,523	$222K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	8,551	$222K	No change
FNB FNB Corp.	0.00%	13,693	$221K	Reduce -22.0%
NNN NNN REIT Inc.	0.00%	5,172	$220K	New
CNP Centerpoint Energy Inc.	0.00%	5,666	$220K	Add +1.0%
LASR Nlight Inc.	0.00%	7,408	$219K	New
AWI Armstrong World Industries	0.00%	1,119	$219K	New
AIG American International Group	0.00%	2,792	$219K	Reduce -21.5%
SMR Nuscale Power Corp.	0.00%	6,083	$219K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,067	$218K	Reduce -5.9%
NYT New York Times Co. Class A	0.00%	3,800	$218K	New
AMX America Movil Sab DE CV	0.00%	10,353	$217K	Add +0.3%
VRSK Verisk Analytics Inc.	0.00%	862	$217K	Add +25.5%
ACA Arcosa Inc.	0.00%	2,306	$216K	New
IBLC iShares Blockchain & Tech	0.00%	3,900	$216K	New
BNT Brookfield Wealth Solutions	0.00%	3,153	$216K	New
RWJ Invesco S&P Smallcap 600	0.00%	4,469	$216K	Reduce -6.0%
ESS Essex Property Trust Inc.	0.00%	805	$216K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,028	$215K	New
DT Dynatrace Inc.	0.00%	4,432	$215K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,612	$214K	Add +0.6%
NRG NRG Energy Inc.	0.00%	1,323	$214K	Add +6.2%
CHW Calamos Global Dynamic Incom	0.00%	28,377	$214K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.00%	1,596	$213K	Reduce -12.6%
HAS Hasbro Inc.	0.00%	2,798	$212K	New
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	7,960	$212K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	7,390	$212K	New
CPSD CLMS S&P STR Alt Dec	0.00%	8,276	$211K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	2,632	$211K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	3,746	$210K	Add +0.1%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	8,512	$210K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,713	$210K	New
AES AES Corp.	0.00%	15,902	$209K	Add +0.3%
NTR Nutrien Ltd.	0.00%	3,550	$208K	New
MTZ Mastec Inc.	0.00%	978	$208K	New
BBWI Bath & Body Works Inc.	0.00%	8,073	$208K	Add +18.2%
ARE Alexandria Real Estate Equit	0.00%	2,468	$206K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	8,764	$205K	Reduce -2.4%
ASX Ase Technology Holding -ADR	0.00%	18,466	$205K	Add +0.9%
TTWO Take-Two Interactive Softwre	0.00%	790	$204K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,314	$204K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,067	$204K	New
VMI Valmont Industries	0.00%	524	$203K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,268	$203K	Reduce -0.8%
KVUE Kenvue Inc.	0.00%	12,496	$203K	Reduce -23.3%
FLS Flowserve Corp.	0.00%	3,803	$202K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	13,478	$201K	Reduce -2.8%
CCK Crown Holdings Inc.	0.00%	2,076	$201K	New
WYNN WYNN Resorts Ltd.	0.00%	1,561	$200K	New
CAG Conagra Brands Inc.	0.00%	10,921	$200K	New
VLY Valley National Bancorp	0.00%	18,597	$197K	Add +15.8%
NWG Natwest Group PLC -Spon ADR	0.00%	13,676	$194K	Reduce -9.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	10,412	$192K	Reduce -11.8%
THQ Abrdn Healthcare Opport	0.00%	10,930	$189K	No change
IFN Aberdeen India Fund Inc.	0.00%	12,794	$187K	Add +5.0%
IQI Invesco Quality Muni Inc. TR	0.00%	18,523	$182K	No change
VFC VF Corp.	0.00%	12,619	$182K	New
AGNC AGNC Investment Corp.	0.00%	18,523	$181K	Add +18.0%
ARDC Ares Dynamic Credit All	0.00%	12,766	$180K	Add +0.8%
EIM Eaton Vance Municipal Bond	0.00%	17,754	$176K	Reduce -8.3%
LBTYA Liberty Global Ltd. Class A	0.00%	15,168	$174K	New
RITM Rithm Capital Corp.	0.00%	15,189	$173K	New
IRT Independence Realty Trust Inc.	0.00%	10,488	$172K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	25,500	$166K	Add +1.5%
AUR Aurora Innovation Inc.	0.00%	30,156	$163K	Add +3.1%
FVCB Fvcbankcorp Inc.	0.00%	12,275	$159K	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.00%	14,889	$156K	Add +13.2%
PAX Patria Investments Ltd. Class A	0.00%	10,365	$151K	Add +1.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,788	$149K	Add +2.5%
RFMZ Rivernorth Flex Muni II	0.00%	11,213	$146K	Add +1.1%
PKST Peakstone Realty Trust	0.00%	11,059	$145K	Reduce -4.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	15,811	$144K	No change
VALE Vale SA-SP ADR	0.00%	12,877	$140K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.00%	11,335	$138K	New
WEN The Wendy's Co.	0.00%	14,880	$136K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,788	$134K	Add +7.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	20,595	$131K	Reduce -6.5%
LBTYK Liberty Global Ltd. Class C	0.00%	11,004	$129K	Add +1.8%
UAA Under Armour Inc. Class A	0.00%	25,662	$128K	Add +3.0%
HIMX Himax Technologies Inc.-ADR	0.00%	13,942	$123K	Add +21.1%
BGC BGC Group Inc. Class A	0.00%	12,205	$115K	Reduce -7.9%
JPC Nuveen Prefered & Income Opp	0.00%	14,011	$115K	Add +21.7%
IBRX Immunitybio Inc.	0.00%	44,898	$110K	Add +28.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,560	$104K	No change
VTRS Viatris Inc.	0.00%	10,042	$99K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,435	$99K	No change
ASG Liberty All-Star Growth FD	0.00%	17,629	$98K	Add +2.2%
MFM Aberdeen Municipal Income	0.00%	18,097	$98K	Add +0.3%
FUND Sprott Focus Trust Inc.	0.00%	10,796	$90K	Add +3.3%
XMVFX BlackRock Munivest Fund	0.00%	12,866	$88K	No change
CODA Coda Octopus Group Inc.	0.00%	10,000	$80K	New
MXCT Maxcyte Inc.	0.00%	50,266	$79K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,921	$74K	New
MFG Mizuho Financial Group-ADR	0.00%	10,975	$74K	Reduce -16.1%
NVTS Navitas Semiconductor Corp.	0.00%	10,171	$73K	New
MMT Aberdeen Multimarket Income	0.00%	14,637	$70K	New
MPT Medical Properties Trust Inc.	0.00%	13,252	$67K	New
PUMP Propetro Holding Corp.	0.00%	12,460	$65K	Reduce -1.7%
MNKD Mannkind Corp.	0.00%	12,015	$65K	New
USAS Americas Gold and Silver Cor	0.00%	16,692	$62K	New
PLUG Plug Power Inc.	0.00%	24,807	$58K	Add +67.5%
BBD Banco Bradesco-ADR	0.00%	15,539	$53K	Reduce -2.9%
CTSO Cytosorbents Corp.	0.00%	55,556	$52K	New
NFE New Fortress Energy Inc.	0.00%	16,525	$37K	Add +3.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	11,564	$24K	Add +2.2%
SABR Sabre Corp.	0.00%	10,812	$20K	New
TRX TRX Gold Corp.	0.00%	26,150	$16K	No change
GERN Geron Corp.	0.00%	10,640	$15K	Add +0.6%
WWR Westwater Resources Inc.	0.00%	10,000	$9K	New

Options reported separately and not counted above: AAPL puts ($2.5M), PLTR puts ($2.0M), GOOGL calls ($340K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	25,975	$2K	Add +0.1%

Total filed on the 13F, all lines: $10.0B.

Portfolio Sells Q2 2025 → Q3 2025


RSP Invesco S&P 500 Equal Weight	Reduce -7.1%	0.94%	−0.13
AGG iShares Core U.S. Aggregate	Reduce -30.3%	0.20%	−0.11
ANSS Ansys Inc.	Sold out	0.00%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -72.9%	0.04%	−0.11
SPSB SS SPDR P St C Corp. ETF	Reduce -27.1%	0.21%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.2%	0.93%	−0.08
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.9%	0.99%	−0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.5%	0.74%	−0.06
PRF Invesco Rafi US 1000 ETF	Reduce -0.6%	1.70%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -4.5%	0.86%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -0.5%	0.55%	−0.06
UPS United Parcel Service Class B	Reduce -1.9%	0.14%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -62.7%	0.03%	−0.05
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -79.0%	0.01%	−0.05
GGM GGM Macro Alignment ETF	Reduce -16.8%	0.15%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -15.5%	0.14%	−0.04
SSBK Southern States Bancshares	Sold out	0.00%	−0.04
ET Energy Transfer LP	Reduce -1.9%	0.22%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -0.6%	0.76%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.0%	0.97%	−0.04
IWB iShares Russell 1000 ETF	Reduce -1.0%	1.20%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.7%	0.30%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -7.7%	0.20%	−0.04
PLMR Palomar Holdings Inc.	Reduce -0.7%	0.08%	−0.04
DIHP Dimensional International Hi	Reduce -31.9%	0.06%	−0.04
NI Nisource Inc.	Reduce -35.1%	0.06%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -8.8%	0.26%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -1.7%	0.52%	−0.03
T AT&T Inc.	Reduce -18.5%	0.08%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -7.7%	0.09%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	0.46%	−0.03
JQUA JPMorgan US Quality Factor	Sold out	0.00%	−0.03
AMJB Alerian MLP ETN2044	Reduce -3.4%	0.15%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -22.6%	0.06%	−0.02
VUSB Vanguard Ultra Short Bond Et	Reduce -1.8%	0.21%	−0.02
BOND PIMCO Active Bond Exchange-T	Reduce -2.5%	0.21%	−0.02
MDT Medtronic PLC	Reduce -31.3%	0.05%	−0.02
SBUX Starbucks Corp.	Reduce -1.3%	0.11%	−0.02
ATI Ati Inc.	Reduce -20.0%	0.05%	−0.02
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -67.2%	0.01%	−0.02
CL Colgate-Palmolive Co.	Reduce -0.4%	0.08%	−0.02
MPLX MPLX LP	Reduce -3.0%	0.12%	−0.02
IWV iShares Russell 3000 ETF	Reduce -1.5%	0.58%	−0.02
TRGP Targa Resources Corp.	Reduce -38.0%	0.02%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -2.1%	0.60%	−0.02
GILD Gilead Sciences Inc.	Reduce -37.1%	0.03%	−0.02
DFSD Dimensional Short Duration	Reduce -3.7%	0.13%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -10.8%	0.13%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +7.8%	2.47%	+0.44
NVDA Nvidia Corp.	Add +4.3%	1.75%	+0.19
CGNG Cap Group New Geography Eq	New	0.17%	+0.17
GOOGL Alphabet Inc. Class A	Add +1.5%	0.76%	+0.16
FBND Fidelity Total Bond ETF	Add +288.7%	0.19%	+0.14
HD Home Depot Inc.	Add +43.0%	0.45%	+0.14
GOOG Alphabet Inc. Class C	Add +1.3%	0.57%	+0.12
AVDE Avantis International Equity	Add +62.1%	0.29%	+0.11
CAIE Calamos Autocallable Inc. ETF	New	0.10%	+0.10
IGV iShares Expanded Tech-Softwa	Add +34.5%	0.41%	+0.09
IVV iShares Core S&P 500 ETF	Add +3.3%	7.62%	+0.09
BDYN iShares DYN Act ETF	New	0.08%	+0.08
JPIE JPMorgan Income ETF	Add +19.9%	0.97%	+0.08
SPIB SS SPDR P Int C Corp. ETF	Add +14.5%	1.55%	+0.07
BDVL iShares DV Equity Active ETF	New	0.07%	+0.07
NEAR iShares SH Dba ETF Usd Inc.	Add +123.7%	0.12%	+0.06
XLK SS Technology Select Sector	Add +32.8%	0.24%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.3%	3.51%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +127.6%	0.11%	+0.06
JNJ Johnson & Johnson	Add +8.4%	0.32%	+0.05
AVUV Avantis US Small Cap Value	Add +5.1%	1.24%	+0.05
TSLA Tesla Inc.	Add +1.5%	0.22%	+0.05
CME Cme Group Inc.	Add +77.6%	0.13%	+0.05
SNPS Synopsys Inc.	Add +164.8%	0.08%	+0.04
FBK FB Financial Corp.	New	0.04%	+0.04
GDX Vaneck Gold Miners ETF	Add +0.8%	0.16%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +63.8%	0.11%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +132.0%	0.07%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +9.8%	0.95%	+0.04
PEP Pepsico Inc.	Add +32.1%	0.17%	+0.04
IEMG iShares Core MSCI Emerging	Add +25.4%	0.18%	+0.04
JPST JPMorgan Ultra-Short Income	Add +23.9%	0.31%	+0.03
AIQ Global X Art Intel & Tech	New	0.03%	+0.03
AVLV Avantis US Large Cap Value	Add +7.0%	1.04%	+0.03
BP BP PLC-Spons ADR	Add +360.0%	0.04%	+0.03
EWZ iShares MSCI Brazil ETF	New	0.03%	+0.03
GTLS Chart Industries Inc.	Add +26.9%	0.10%	+0.03
DXCM Dexcom Inc.	Add +1469.0%	0.03%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +32.8%	0.12%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +35.3%	0.11%	+0.03
EIDO iShares MSCI Indonesia ETF	Add +190.5%	0.04%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.5%	0.85%	+0.03
MU Micron Technology Inc.	Add +6.6%	0.11%	+0.03
CEFZ Rivernorth Active Income ETF	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +91.0%	0.05%	+0.03
QCOM Qualcomm Inc.	Add +41.5%	0.10%	+0.02
XLE SS Energy Select Sector	Add +48.6%	0.08%	+0.02
XOM Exxon Mobil Corp.	Add +14.1%	0.31%	+0.02
INTC Intel Corp.	Add +9.7%	0.07%	+0.02
XLRE SS Real Estate Select Sector	Add +296.6%	0.03%	+0.02

Options Activity Q2 2025 → Q3 2025


AAPL Apple Inc.	put	New	10,000	$2.5M
GOOGL Alphabet Inc. Class A	call	New	1,400	$340K

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

Notes & Other Activity Q2 2025 → Q3 2025


RIVERNORTH CAPITAL AND INCOM	RIGHT 07/07/2025	Sold out	106,590	$6Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +0.1%	25,975	$2K

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	1,736	$17.2B	IVV, AAPL, VUG, VIG, NVDA
Q1 2026	1,614	$13.3B	IVV, VUG, AAPL, VIG, NVDA
Q4 2025	1,474	$12.3B	IVV, VUG, AAPL, VIG, MSFT
Q3 2025	1,276	$10.0B	IVV, VUG, AAPL, VIG, MSFT
Q2 2025	1,183	$9.1B	IVV, VUG, VIG, AAPL, MSFT
Q1 2025	1,109	$8.2B	IVV, VUG, AAPL, VIG, PRF
Q4 2024	981	$6.5B	IVV, VUG, AAPL, VIG, PRF
Q3 2024	805	$5.4B	IVV, VUG, PRF, VIG, AAPL
Q2 2024	802	$5.1B	IVV, VUG, PRF, VIG, AAPL
Q1 2024	696	$4.2B	IVV, VUG, PRF, VIG, VOE