Waverly Advisors, LLC

Name: Waverly Advisors, LLC 13F holdings, Q4 2025
Creator: Waverly Advisors, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Waverly Advisors, LLC reported 1,474 stock positions worth $12.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%) and Apple (AAPL, 2.6%). Compared with Q3 2025, it opened 247 new positions, sold out of 52, added to 879 and reduced 308. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +530%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −5%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001568787
Portfolio Value: $12.3B (Q4 2025)
SEC Filing: 0001398344-26-003224 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,474 stocks · $12.3B


IVV iShares Core S&P 500 ETF	6.61%	1,191,579	$816.2M	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	2.91%	736,666	$359.4M	Add +0.5%
AAPL Apple Inc.	2.62%	1,188,506	$323.1M	Add +22.4%
VIG Vanguard Dividend Apprec ETF	2.17%	1,216,612	$267.4M	Add +30.5%
MSFT Microsoft Corp.	1.86%	474,910	$229.7M	Add +39.7%
NVDA Nvidia Corp.	1.82%	1,205,761	$224.9M	Add +28.0%
PRF Invesco Rafi US 1000 ETF	1.41%	3,703,220	$173.8M	Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF	1.39%	5,080,421	$171.8M	Add +10.5%
SGOV iShares 0-3 Month Treasury B	1.20%	1,471,057	$147.7M	Reduce -5.1%
AVUV Avantis US Small Cap Value	1.08%	1,312,548	$133.9M	Add +5.5%
IWB iShares Russell 1000 ETF	0.99%	326,569	$122.0M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.98%	193,364	$121.3M	Add +165.3%
GOOGL Alphabet Inc. Class A	0.98%	385,200	$120.6M	Add +23.4%
AVLV Avantis US Large Cap Value	0.94%	1,535,309	$116.3M	Add +6.3%
AMZN Amazon.com Inc.	0.90%	481,844	$111.2M	Add +50.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	156,699	$106.9M	Add +6.8%
VTI VG Morningstar TS MKT ETF-US	0.86%	315,628	$105.8M	Add +20.8%
JPIE JPMorgan Income ETF	0.85%	2,276,189	$105.4M	Add +8.1%
HEFA Isha Curr Hedged MSCI Eafe	0.83%	2,490,895	$103.0M	Add +4.0%
JPM JPMorgan Chase & Co.	0.83%	318,878	$102.7M	Add +40.0%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	201,436	$101.3M	Add +9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.81%	343,322	$99.6M	Add +529.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.80%	929,551	$99.2M	Add +14.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.78%	542,484	$96.2M	Reduce -5.0%
IWF iShares Russell 1000 Growth	0.77%	200,563	$94.9M	Add +30.4%
VONE Vanguard Russell 1000	0.75%	298,808	$92.3M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.74%	290,192	$91.1M	Add +22.9%
AVGO Broadcom Inc.	0.73%	260,187	$90.1M	Add +23.2%
IWR iShares Russell Mid-Cap ETF	0.73%	933,429	$89.9M	Add +427.2%
VEA Vanguard Ftse Developed ETF	0.72%	1,418,311	$88.6M	Add +10.8%
RSP Invesco S&P 500 Equal Weight	0.69%	446,606	$85.6M	Reduce -9.8%
SCHG Schwab US Large-Cap Growth	0.67%	2,523,361	$82.3M	Add +5.2%
SCHB Schwab US Broad Market ETF	0.64%	3,019,866	$79.2M	Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.56%	249,113	$69.5M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.56%	279,760	$68.9M	Add +50.3%
QQQ Invesco QQQ Trust Series 1	0.54%	108,799	$66.8M	Add +8.8%
PG The Procter & Gamble Co.	0.53%	458,524	$65.7M	Add +23.4%
LLY Eli Lilly & Co.	0.51%	58,138	$62.5M	Add +13.8%
VEU Vanguard Ftse All-World Ex-U	0.50%	840,955	$61.9M	Add +7.9%
IVW iShares S&P 500 Growth ETF	0.49%	487,802	$60.1M	Add +5.5%
BOND PIMCO Active Bond Exchange-T	0.48%	640,890	$59.7M	Add +181.0%
IWD iShares Russell 1000 Value E	0.48%	280,747	$59.1M	Add +41.8%
IWV iShares Russell 3000 ETF	0.48%	152,147	$58.9M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.47%	882,128	$58.2M	Reduce -2.1%
JPST JPMorgan Ultra-Short Income	0.47%	1,137,455	$57.5M	Add +85.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	301,211	$57.5M	Add +21.0%
IEI iShares 3-7 Year Treasury Bo	0.45%	466,164	$55.6M	Add +1.5%
JNJ Johnson & Johnson	0.45%	267,760	$55.4M	Add +55.4%
AVDE Avantis International Equity	0.43%	645,440	$53.1M	Add +73.3%
SCHM Schwab US Mid Cap ETF	0.42%	1,741,785	$52.4M	Reduce -0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.42%	1,127,581	$51.7M	Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR	0.41%	166,287	$50.5M	Reduce -5.7%
ABBV Abbvie Inc.	0.41%	218,876	$50.0M	Add +37.7%
DGRO iShares Core Dividend Growth	0.40%	715,165	$49.6M	Add +36.0%
VYM Vanguard High DVD Yield ETF	0.40%	342,801	$49.2M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.39%	722,543	$48.5M	Add +5112.8%
HD Home Depot Inc.	0.39%	138,152	$47.5M	Add +25.0%
VWO Vanguard Ftse Emerging Marke	0.38%	873,460	$47.0M	Add +42.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	576,825	$46.3M	Reduce -0.1%
V Visa Inc. Class A	0.37%	131,040	$46.0M	Add +15.7%
SCHD Schwab US DVD Equity ETF	0.37%	1,674,883	$45.9M	Add +0.4%
ORCL Oracle Corp.	0.37%	234,255	$45.7M	Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.37%	803,642	$45.7M	Add +41.5%
WMT Walmart Inc.	0.36%	401,946	$44.8M	Add +27.0%
AVUS Avantis U.S. Equity ETF	0.36%	400,195	$44.7M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	0.36%	207,215	$43.9M	Add +48.8%
IGV iShares Expanded Tech-Softwa	0.35%	403,624	$42.7M	Add +12.5%
KO The Coca-Cola Co.	0.34%	603,543	$42.2M	Add +22.4%
META Meta Platforms Inc. Class A	0.32%	59,638	$39.4M	Add +113.5%
XOM Exxon Mobil Corp.	0.32%	325,799	$39.2M	Add +18.9%
MU Micron Technology Inc.	0.30%	131,195	$37.4M	Add +106.5%
EFV iShares MSCI Eafe Value ETF	0.29%	500,499	$35.7M	Reduce -3.5%
MCD McDonald's Corp.	0.28%	114,138	$34.9M	Add +6.7%
CRM Salesforce Inc.	0.28%	129,623	$34.3M	Add +94.7%
SCHF Schwab Intl Equity ETF	0.27%	1,406,458	$33.8M	Add +2.7%
SPAB SS SPDR P Agg Bond ETF	0.27%	1,277,480	$32.9M	Reduce -23.2%
VCIT Vanguard Int-Term Corporate	0.27%	391,804	$32.8M	Reduce -16.9%
CSCO Cisco Systems Inc.	0.26%	419,782	$32.3M	Add +80.5%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	125,200	$32.3M	Add +183.3%
AXP American Express Co.	0.26%	87,126	$32.2M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	565,932	$31.1M	Add +76.6%
COST Costco Wholesale Corp.	0.25%	35,982	$31.0M	Add +104.8%
IWY iShares Russell Top 200 Grow	0.25%	111,746	$30.9M	Reduce -0.7%
ECL Ecolab Inc.	0.25%	116,846	$30.7M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	602,056	$30.3M	Add +1.2%
PEP Pepsico Inc.	0.24%	209,109	$30.0M	Add +71.4%
SO The Southern Co.	0.24%	334,357	$29.2M	Add +39.1%
ACN Accenture PLC Class A	0.23%	107,257	$28.8M	Add +7.8%
GLD SPDR Gold Shares	0.23%	71,605	$28.4M	Add +11.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.23%	431,441	$28.3M	New
CAT Caterpillar Inc.	0.22%	48,166	$27.6M	Add +87.3%
FBND Fidelity Total Bond ETF	0.22%	591,509	$27.2M	Add +40.1%
MINT PIMCO Enhanced Short Maturit	0.22%	270,310	$27.1M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.22%	282,022	$27.1M	Add +18.1%
VTWO Vanguard Russell 2000 ETF	0.22%	271,716	$27.0M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	338,884	$27.0M	Reduce -0.6%
MRK Merck & Co. Inc.	0.22%	256,604	$27.0M	Add +94.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	319,193	$26.3M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.21%	292,447	$26.2M	Add +10.9%
TSLA Tesla Inc.	0.21%	57,117	$25.7M	Add +16.3%
BND Vanguard Total Bond Market	0.20%	340,430	$25.2M	Add +9.7%
XLK SS Technology Select Sector	0.20%	171,528	$24.7M	Add +2.4%
IWP iShares Russell Mid-Cap Grow	0.20%	176,065	$24.1M	Add +6.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.19%	415,474	$24.1M	Add +16.5%
VXUS Vanguard Total Intl Stock	0.19%	317,798	$24.0M	Add +8.2%
QCOM Qualcomm Inc.	0.19%	138,359	$23.7M	Add +138.5%
ET Energy Transfer LP	0.19%	1,410,878	$23.3M	Add +9.5%
WM Waste Management Inc.	0.19%	104,605	$23.0M	Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	199,722	$22.7M	Add +85.4%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	30	$22.6M	Add +7.1%
SPSB SS SPDR P St C Corp. ETF	0.18%	733,901	$22.2M	Add +4.0%
UNP Union Pacific Corp.	0.18%	94,966	$22.0M	Add +36.1%
SBUX Starbucks Corp.	0.18%	260,509	$21.9M	Add +96.7%
AZN Astrazeneca PLC-Spons ADR	0.18%	237,819	$21.9M	Add +0.4%
BLK BlackRock Inc.	0.18%	20,383	$21.8M	Reduce -0.2%
USTB Victoryshares Short-Term Bon	0.17%	424,414	$21.6M	Add +9.1%
CVX Chevron Corp.	0.17%	141,458	$21.6M	Add +40.8%
VZ Verizon Communications Inc.	0.17%	526,680	$21.5M	Add +79.9%
SCHO Schwab Short-Term US Treas	0.17%	877,529	$21.4M	Add +27.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	476,080	$21.1M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.17%	312,040	$21.0M	Add +11.8%
UPS United Parcel Service Class B	0.17%	210,665	$20.9M	Add +24.8%
HON Honeywell International Inc.	0.17%	106,863	$20.8M	Add +20.0%
BNDW Vanguard Total World Bond Et	0.17%	303,269	$20.8M	New
VUSB Vanguard Ultra Short Bond Et	0.17%	409,130	$20.4M	Reduce -2.3%
JEPI JPMorgan Equity Premium Inco	0.16%	352,499	$20.2M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.16%	201,591	$20.1M	Add +0.4%
AMD Advanced Micro Devices	0.16%	93,309	$20.0M	Reduce -15.7%
C Citigroup Inc.	0.16%	170,605	$19.9M	Add +52.8%
HDV iShares Core High Dividend E	0.16%	163,289	$19.9M	Reduce -3.7%
BX Blackstone Inc.	0.16%	127,273	$19.6M	Add +313.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	64,710	$19.2M	Add +23.7%
GS Goldman Sachs Group Inc.	0.15%	21,686	$19.1M	Add +68.5%
IWX iShares Russell Top 200 Valu	0.15%	205,791	$18.9M	Reduce -0.9%
OEF iShares S&P 100 ETF	0.15%	54,191	$18.6M	Add +24.4%
PANW Palo Alto Networks Inc.	0.15%	100,787	$18.6M	Add +67.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.15%	561,314	$17.9M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.14%	30,789	$17.8M	Add +21.6%
DHR Danaher Corp.	0.14%	77,476	$17.7M	Add +134.1%
GDX Vaneck Gold Miners ETF	0.14%	204,060	$17.5M	Reduce -4.4%
EPD Enterprise Products Partners	0.14%	542,575	$17.4M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.14%	56,339	$17.4M	Add +125.3%
SCHV Schwab US Large-Cap Value	0.14%	585,383	$17.3M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.14%	85,726	$17.0M	Reduce -18.4%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	320,585	$16.9M	Add +107.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	289,236	$16.8M	Add +9.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	506,867	$16.6M	Reduce -2.0%
AOR iShares Core 60/40 Balanced	0.13%	247,953	$16.1M	Reduce -2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	111,899	$15.8M	Reduce -0.4%
SYK Stryker Corp.	0.13%	44,201	$15.5M	Add +5.1%
ITOT iShares Core S&P Total U.S.	0.13%	104,126	$15.5M	Add +2.9%
MS Morgan Stanley	0.13%	87,033	$15.5M	Add +902.1%
WFC Wells Fargo & Co.	0.13%	165,683	$15.4M	Add +6.8%
IWS iShares Russell Mid-Cap Valu	0.12%	107,597	$15.2M	Add +1.6%
DE Deere & Co.	0.12%	32,265	$15.0M	Add +0.1%
LNG Cheniere Energy Inc.	0.12%	76,855	$14.9M	Reduce -4.5%
EXPE Expedia Group Inc.	0.12%	52,732	$14.9M	Add +1561.4%
AVDV Avantis Intl S/C Value ETF	0.12%	158,839	$14.9M	Reduce -3.3%
GLW Corning Inc.	0.12%	168,923	$14.8M	Add +133.4%
MKC McCormick & Co.-Non VTG SHRS	0.12%	216,163	$14.7M	Add +67.2%
GGM GGM Macro Alignment ETF	0.12%	539,448	$14.7M	Reduce -5.5%
IWN iShares Russell 2000 Value E	0.12%	80,113	$14.5M	Add +1.6%
AMAT Applied Materials Inc.	0.12%	55,991	$14.4M	Reduce -4.7%
BSX Boston Scientific Corp.	0.12%	150,188	$14.3M	Add +112.5%
IJS iShares S&P Small-Cap 600 Va	0.12%	125,651	$14.3M	Reduce -4.0%
ADI Analog Devices Inc.	0.12%	52,664	$14.3M	Add +14.4%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	147,355	$14.3M	Add +3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	233,668	$14.2M	Add +12.8%
FPE FT-Preferred Secur & Inc. ETF	0.11%	776,926	$14.2M	Add +7.4%
MTUM iShares MSCI USA Momentum Fa	0.11%	56,167	$14.1M	Reduce -3.6%
WES Western Midstream Partners L	0.11%	355,743	$14.1M	Add +16.0%
PM Philip Morris International	0.11%	87,583	$14.0M	Add +158.4%
NOBL Proshares S&P 500 Dividend A	0.11%	134,890	$14.0M	Add +16.4%
CINF Cincinnati Financial Corp.	0.11%	85,737	$14.0M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.11%	122,422	$13.9M	Reduce -24.4%
CBLS Clough Hedged Equity ETF	0.11%	503,982	$13.9M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.11%	514,916	$13.9M	Add +4.4%
ABT Abbott Laboratories	0.11%	110,077	$13.8M	Add +8.8%
NEE Nextera Energy Inc.	0.11%	171,403	$13.8M	Add +131.2%
VDC Vanguard Consumer Staple ETF	0.11%	64,555	$13.6M	Reduce -5.7%
CL Colgate-Palmolive Co.	0.11%	171,229	$13.5M	Add +64.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.11%	474,519	$13.4M	New
EWL iShares MSCI Switzerland ETF	0.11%	222,163	$13.3M	Add +0.8%
DFSD Dimensional Short Duration	0.11%	277,604	$13.3M	Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc.	0.11%	259,344	$13.3M	Add +6.6%
AWK American Water Works Co. Inc.	0.11%	101,466	$13.2M	Add +28.7%
CME Cme Group Inc.	0.11%	48,311	$13.2M	Add +1.4%
MPLX MPLX LP	0.11%	246,265	$13.1M	Add +0.1%
IWO iShares Russell 2000 Growth	0.11%	40,158	$13.0M	Add +5.2%
IJR iShares Core S&P Small-Cap E	0.10%	107,554	$12.9M	Reduce -0.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.10%	431,543	$12.9M	Reduce -15.1%
NUE Nucor Corp.	0.10%	78,644	$12.8M	Reduce -0.4%
IEF iShares 7-10 Year Treasury B	0.10%	133,004	$12.8M	Add +4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	141,316	$12.7M	Add +6.3%
MUB iShares National Muni Bond E	0.10%	117,485	$12.6M	Reduce -5.8%
SCHA Schwab US Small-Cap ETF	0.10%	436,454	$12.4M	Reduce -16.1%
DUK Duke Energy Corp.	0.10%	105,647	$12.4M	Add +12.8%
GLOF iShares Global Equity Factor	0.10%	230,040	$12.1M	New
PAA Plains All Amer Pipeline LP	0.10%	676,024	$12.1M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	0.10%	157,139	$12.1M	Reduce -12.1%
ACWI iShares MSCI Acwi ETF	0.10%	85,282	$12.1M	Reduce -6.9%
AOA iShares Core 80/20 Aggressiv	0.10%	134,439	$12.0M	Reduce -8.2%
INTU Intuit Inc.	0.10%	17,926	$11.9M	Add +25.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	28,752	$11.9M	Add +5.5%
ITW Illinois Tool Works	0.09%	47,482	$11.7M	Add +1.9%
ENB Enbridge Inc.	0.09%	244,313	$11.7M	Add +492.9%
EEM iShares MSCI Emerging Market	0.09%	212,323	$11.6M	Add +212.4%
ETN Eaton Corp. PLC	0.09%	36,187	$11.5M	Add +167.4%
T AT&T Inc.	0.09%	463,356	$11.5M	Add +65.8%
SFBS Servisfirst Bancshares Inc.	0.09%	159,780	$11.5M	Add +1.8%
TCAF T Rowe PRC Cap Appreciation	0.09%	299,867	$11.5M	Add +0.1%
ADBE Adobe Inc.	0.09%	32,721	$11.5M	Add +9.6%
BHP BHP Group Ltd.-Spon ADR	0.09%	187,375	$11.3M	New
TFLO iShares Treasury Floating Ra	0.09%	223,090	$11.3M	Reduce -17.4%
JAAA Janus Henderson Aaa Clo ETF	0.09%	220,573	$11.2M	Add +2.6%
TMUS T-Mobile US Inc.	0.09%	54,945	$11.2M	Reduce -0.5%
AMGN Amgen Inc.	0.09%	34,042	$11.1M	Add +6.3%
KMB Kimberly-Clark Corp.	0.09%	109,030	$11.0M	Add +35.6%
GEV GE Vernova Inc.	0.09%	16,466	$10.8M	Add +121.8%
CWI State Street SPDR MSCI Acwi	0.09%	298,280	$10.7M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.09%	21,971	$10.6M	Add +7.1%
KTOS Kratos Defense & Security	0.09%	139,568	$10.6M	Add +4491.1%
CPAY Corpay Inc.	0.09%	35,180	$10.6M	Add +3.7%
HELO JPMorgan Hedged Equity ETF	0.09%	158,434	$10.5M	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	245,852	$10.5M	Add +48.5%
PFE Pfizer Inc.	0.08%	420,267	$10.5M	Add +171.3%
BP BP PLC-Spons ADR	0.08%	300,617	$10.4M	Add +172.9%
VRTX Vertex Pharmaceuticals Inc.	0.08%	22,732	$10.3M	Add +12.3%
PNC PNC Financial Services Group	0.08%	49,252	$10.3M	Add +131.1%
XLF SS Financial Select Sector	0.08%	187,672	$10.3M	Add +89.6%
SPEM State Street SP PTF Em ETF	0.08%	217,444	$10.2M	Add +21.1%
AVSU Avantis Resp US Equity ETF	0.08%	133,249	$10.2M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.08%	17,887	$10.1M	Add +27.1%
QVAL Alpha Arch US QNT Value ETF	0.08%	206,842	$10.1M	Reduce -2.0%
NFLX Netflix Inc.	0.08%	107,154	$10.0M	Add +37.5%
MDT Medtronic PLC	0.08%	104,525	$10.0M	Add +92.4%
MRVL Marvell Technology Inc.	0.08%	117,907	$10.0M	Add +6.5%
KKR KKR & Co. Inc.	0.08%	78,428	$10.0M	Add +228.5%
VT Vanguard Tot World STK ETF	0.08%	70,610	$10.0M	Add +24.4%
VGK Vanguard Ftse Europe ETF	0.08%	118,025	$9.9M	Add +65.1%
PLMR Palomar Holdings Inc.	0.08%	72,827	$9.8M	Add +6.3%
LAMR Lamar Advertising Co. Class A	0.08%	77,139	$9.8M	Add +908.4%
UNH Unitedhealth Group Inc.	0.08%	29,212	$9.6M	Add +3.2%
CAIE Calamos Autocallable Inc. ETF	0.08%	360,542	$9.6M	Add +3.8%
EA Electronic Arts Inc.	0.08%	47,173	$9.6M	Reduce -37.6%
ACM Aecom	0.08%	100,584	$9.6M	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	180,486	$9.5M	Reduce -2.8%
XLV SS Health Care Select Sector	0.08%	61,570	$9.5M	Add +13.1%
BMI Badger Meter Inc.	0.08%	54,501	$9.5M	Add +0.9%
PATK Patrick Industries Inc.	0.08%	87,545	$9.5M	Add +7.1%
TFC Truist Financial Corp.	0.08%	192,559	$9.5M	Add +120.9%
DFIV Dimensional International Va	0.08%	189,553	$9.5M	Add +17.8%
XLE SS Energy Select Sector	0.08%	211,416	$9.5M	Add +14.4%
ORLY O'reilly Automotive Inc.	0.08%	103,311	$9.4M	Add +32.7%
EG Everest Group Ltd.	0.08%	27,616	$9.4M	Reduce -6.6%
RTX RTX Corp.	0.08%	50,758	$9.3M	Add +15.5%
STE Steris PLC	0.08%	36,661	$9.3M	Add +31.6%
PNR Pentair PLC	0.08%	89,174	$9.3M	Reduce -7.2%
BDYN iShares DYN Act ETF	0.08%	362,567	$9.3M	Add +9.6%
LOW Lowe's Cos Inc.	0.07%	38,177	$9.2M	Add +80.3%
BIV Vanguard Intermediate-Term B	0.07%	117,971	$9.2M	Add +199.8%
IXUS iShares Core Intl Stock ETF	0.07%	108,439	$9.2M	Add +5.6%
BA The Boeing Co.	0.07%	42,255	$9.2M	Add +86.1%
MA Mastercard Inc. Class A	0.07%	16,019	$9.1M	Add +10.0%
VNLA Janus Henderson Short Durati	0.07%	183,560	$9.0M	Add +5.1%
SCHW Schwab (charles) Corp.	0.07%	89,919	$9.0M	Reduce -3.9%
PSA Public Storage	0.07%	34,204	$8.9M	Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	281,555	$8.9M	Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	29,167	$8.8M	Add +11.3%
BURL Burlington Stores Inc.	0.07%	30,199	$8.7M	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	56,609	$8.7M	Add +23.7%
XLI SS Industrial Select Sector	0.07%	55,969	$8.7M	Add +7.7%
QQQM Invesco Nasdaq 100 ETF	0.07%	34,320	$8.7M	Add +8.4%
EQIX Equinix Inc.	0.07%	11,182	$8.6M	Add +10.6%
SMH Vaneck Semiconductor ETF	0.07%	23,720	$8.5M	Reduce -2.6%
DPZ Domino's Pizza Inc.	0.07%	20,358	$8.5M	Add +2.3%
RJF Raymond James Financial Inc.	0.07%	52,288	$8.4M	Add +20.0%
XLC SS Comm Select Sector SPDR	0.07%	69,284	$8.2M	Reduce -0.3%
INTC Intel Corp.	0.07%	219,470	$8.1M	Add +0.8%
KR Kroger Co.	0.07%	129,417	$8.1M	Add +17.3%
BDVL iShares DV Equity Active ETF	0.07%	323,822	$8.0M	Add +10.2%
UL Unilever PLC-Sponsored ADR	0.06%	122,469	$8.0M	Add +7.3%
VGT Vanguard Info Tech ETF	0.06%	10,616	$8.0M	Add +94.2%
FDN First Trust DJ Internet Ind	0.06%	29,170	$7.9M	Add +2300.8%
PLTR Palantir Technologies Inc. Class A	0.06%	44,098	$7.8M	Add +8.3%
AM Antero Midstream Corp.	0.06%	440,279	$7.8M	Add +165.8%
NEM Newmont Corp.	0.06%	78,441	$7.8M	Add +2.7%
NVT Nvent Electric PLC	0.06%	75,983	$7.7M	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	7,239	$7.7M	Add +46.2%
APD Air Products & Chemicals Inc.	0.06%	31,026	$7.7M	Add +74.0%
CCI Crown Castle Inc.	0.06%	85,787	$7.6M	Add +997.7%
VHT Vanguard Health Care ETF	0.06%	26,429	$7.6M	Reduce -20.9%
MDLZ Mondelez International Inc. Class A	0.06%	140,829	$7.6M	Add +6.9%
MDY State Street SPDR S&P Midcap	0.06%	12,547	$7.6M	Add +2.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	105,590	$7.5M	Add +28.1%
IAU iShares Gold Trust	0.06%	92,695	$7.5M	Add +504.3%
LIN Linde PLC	0.06%	17,517	$7.5M	Add +32.4%
PCY Invesco Emerging Markets Sov	0.06%	341,267	$7.4M	Add +4.0%
GD General Dynamics Corp.	0.06%	21,833	$7.4M	Add +4.8%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	190,851	$7.3M	Add +1078.8%
AROC Archrock Inc.	0.06%	281,356	$7.3M	Add +28.1%
PGR Progressive Corp.	0.06%	32,037	$7.3M	Add +7.3%
BG Bunge Global SA	0.06%	81,608	$7.3M	New
CB Chubb Ltd.	0.06%	23,287	$7.3M	Add +124.0%
CBSE Clough Select Equity ETF	0.06%	182,912	$7.2M	Add +0.9%
AMT American Tower Corp.	0.06%	40,904	$7.2M	Add +9.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	60,858	$6.9M	New
ATI Ati Inc.	0.06%	59,843	$6.9M	Add +1.2%
SPTS SS SPDR P St Term TSY ETF	0.06%	233,963	$6.9M	Add +12.1%
EXAS Exact Sciences Corp.	0.06%	67,246	$6.8M	Reduce -2.4%
DFAI Dimensional International Co.	0.06%	178,600	$6.8M	Add +1.4%
JSCP JPMorgan Short Duration Core	0.06%	142,884	$6.8M	Add +0.8%
QTEC First Trust Nasdq 100 Tech I	0.05%	29,399	$6.8M	New
DGRW Wisdomtree U.S. Quality Divi	0.05%	74,574	$6.7M	Add +0.3%
WELL Welltower Inc.	0.05%	35,800	$6.6M	Reduce -12.9%
DIHP Dimensional International Hi	0.05%	207,960	$6.6M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.05%	40,604	$6.6M	Add +950.6%
SUN Sunoco LP	0.05%	125,451	$6.6M	Add +65.8%
PKW Invesco Buyback Achievers Et	0.05%	48,893	$6.6M	Add +6.9%
HASI Ha Sustainable Infrastructur	0.05%	208,476	$6.6M	Reduce -1.1%
DFLV Dim US Large Cap Value ETF	0.05%	190,915	$6.5M	Add +0.3%
DFEV Dimensional Emrg MRKT Val	0.05%	191,982	$6.5M	Add +0.4%
CVS CVS Health Corp.	0.05%	80,920	$6.4M	Add +214.1%
XLY SS Consumer Disc Select Sect	0.05%	53,539	$6.4M	Add +4.5%
PHM Pultegroup Inc.	0.05%	54,282	$6.4M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.05%	71,720	$6.3M	Add +13.4%
SCZ iShares MSCI Eafe Small-Cap	0.05%	81,340	$6.3M	Reduce -25.3%
XLP SS Consumer Staples Sel Sect	0.05%	81,121	$6.3M	Add +11.8%
SNPS Synopsys Inc.	0.05%	13,356	$6.3M	Reduce -16.0%
FAST Fastenal Co.	0.05%	155,647	$6.2M	Add +1027.8%
DFAU Dimensional US Core Equity M	0.05%	131,787	$6.2M	Add +3.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	64,543	$6.1M	Add +113.8%
SONY Sony Group Corp. - SP ADR	0.05%	236,496	$6.1M	Add +11.2%
CMCSA Comcast Corp. Class A	0.05%	201,211	$6.0M	Add +109.1%
TXN Texas Instruments Inc.	0.05%	34,623	$6.0M	Add +129.3%
NSC Norfolk Southern Corp.	0.05%	20,797	$6.0M	Add +117.5%
XAR SS SPDR S&P Aerospace Def	0.05%	24,763	$6.0M	Add +123.1%
ROP Roper Technologies Inc.	0.05%	13,385	$6.0M	Reduce -17.7%
PCAR Paccar Inc.	0.05%	53,799	$5.9M	Add +1168.0%
VMC Vulcan Materials Co.	0.05%	20,461	$5.8M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.05%	69,573	$5.8M	Reduce -2.6%
HQY Healthequity Inc.	0.05%	62,761	$5.7M	Add +14.9%
SPMO Invesco S&P 500 Momentum ETF	0.05%	47,842	$5.7M	Add +2213.4%
TYL Tyler Technologies Inc.	0.05%	12,546	$5.7M	Reduce -4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	63,108	$5.7M	Add +22.5%
TOTL SS Doubleline TR Tact ETF	0.05%	141,148	$5.7M	Add +5.3%
D Dominion Energy Inc.	0.05%	96,882	$5.7M	Add +359.1%
EVSD Eaton Vance SHRT Dur Inc.	0.05%	109,874	$5.7M	Reduce -9.3%
INFY Infosys Ltd.-SP ADR	0.05%	315,208	$5.6M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	92,890	$5.6M	Reduce -4.7%
SUB iShares Short-Term National	0.04%	51,686	$5.5M	Add +1.8%
FXL First Trust Technology Alpha	0.04%	32,535	$5.5M	Add +908.5%
ALL Allstate Corp.	0.04%	26,249	$5.5M	Add +80.8%
SCHZ Schwab US Aggregate Bond ETF	0.04%	232,165	$5.4M	Reduce -11.1%
NOC Northrop Grumman Corp.	0.04%	9,513	$5.4M	Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	99,946	$5.4M	Add +0.1%
IWL iShares Russell Top 200 ETF	0.04%	31,394	$5.4M	Add +6.2%
HYDB iShares High Yield Systemati	0.04%	112,981	$5.3M	Reduce -3.2%
NRIM Northrim Bancorp Inc.	0.04%	201,028	$5.3M	New
EWJ iShares MSCI Japan ETF	0.04%	66,027	$5.3M	Add +467.9%
CYBR Cyberark Software Ltd./Israel	0.04%	11,857	$5.3M	Reduce -0.8%
SHEL Shell PLC-ADR	0.04%	71,930	$5.3M	Add +198.8%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	112,595	$5.3M	Add +0.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	103,375	$5.2M	Add +0.1%
DNOV FT Vest US Equity Deep Buffe	0.04%	107,036	$5.2M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	39,706	$5.2M	Reduce 0.0%
STT State Street Corp.	0.04%	40,201	$5.2M	Add +953.8%
COP Conocophillips	0.04%	55,322	$5.2M	Add +27.1%
DFUS Dimensional US Eq MKT ETF	0.04%	69,744	$5.2M	Add +12.6%
SCHP Schwab U.S. Tips ETF	0.04%	195,178	$5.2M	Add +2.0%
XEL Xcel Energy Inc.	0.04%	69,735	$5.2M	Add +652.4%
LHX L3HARRIS Technologies Inc.	0.04%	17,333	$5.1M	Add +20.6%
EIDO iShares MSCI Indonesia ETF	0.04%	271,714	$5.1M	Add +9.1%
RGEN Repligen Corp.	0.04%	30,812	$5.0M	Add +1.2%
STAG Stag Industrial Inc.	0.04%	136,770	$5.0M	New
VCRM Vanguard Core Tax-Ex Bond	0.04%	66,213	$5.0M	Add +4.7%
TIP iShares Tips Bond ETF	0.04%	45,224	$5.0M	Add +40.6%
ADP Automatic Data Processing	0.04%	19,181	$4.9M	Add +29.1%
DSGX The Descartes Systems Grp	0.04%	56,057	$4.9M	Reduce -2.1%
BBHL BBH Select Large Cap ETF	0.04%	301,709	$4.9M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	110,619	$4.8M	Add +41.3%
MMM 3M Co.	0.04%	29,825	$4.8M	Add +9.8%
XLRE SS Real Estate Select Sector	0.04%	117,323	$4.7M	Add +48.9%
SRLN SS Blackstone Sr Loan ETF	0.04%	113,581	$4.7M	Add +1.7%
SUNC Sunococorp LLC	0.04%	94,095	$4.6M	New
RKT Rocket Cos Inc. Class A	0.04%	239,251	$4.6M	New
PAGP Plains GP Holdings LP	0.04%	241,203	$4.6M	Reduce -2.7%
FV First Trust DW Focus 5 Fund	0.04%	72,367	$4.6M	Add +1269.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	21,491	$4.6M	Add +67.9%
CDNS Cadence Design SYS Inc.	0.04%	14,518	$4.5M	Add +6.5%
MO Altria Group Inc.	0.04%	78,260	$4.5M	Add +34.9%
EWZ iShares MSCI Brazil ETF	0.04%	141,929	$4.5M	Add +46.1%
EES Wisdomtree US Smallcap Fund	0.04%	79,105	$4.5M	Reduce -0.2%
PSX Phillips 66	0.04%	34,807	$4.5M	Reduce -15.9%
NXPI NXP Semiconductors NV	0.04%	20,667	$4.5M	Add +360.3%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	199,195	$4.5M	Add +11.0%
FHN First Horizon Corp.	0.04%	186,524	$4.5M	Add +353.9%
AME Ametek Inc.	0.04%	21,705	$4.5M	Add +957.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	117,144	$4.4M	New
PXF Invesco Rafi Developed Marke	0.04%	67,203	$4.4M	Add +0.0%
VLTO Veralto Corp.	0.04%	43,999	$4.4M	Add +7.1%
PFF iShares Preferred & Income S	0.04%	140,280	$4.3M	Reduce -9.3%
SONO Sonos Inc.	0.03%	245,532	$4.3M	Reduce -2.5%
NOW ServiceNow Inc.	0.03%	28,135	$4.3M	Add +145.8%
INDA iShares MSCI India ETF	0.03%	78,649	$4.3M	Reduce -5.6%
NI Nisource Inc.	0.03%	101,627	$4.2M	Reduce -25.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	75,973	$4.2M	Reduce -0.2%
BLV Vanguard Long-Term Bond ETF	0.03%	60,887	$4.2M	New
KMI Kinder Morgan Inc.	0.03%	150,921	$4.1M	Reduce -4.3%
MCK McKesson Corp.	0.03%	5,051	$4.1M	Add +44.4%
DFIS Dimensional International SM	0.03%	125,689	$4.1M	Reduce -38.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	45,429	$4.1M	Reduce -1.3%
BKNG Booking Holdings Inc.	0.03%	768	$4.1M	Add +59.0%
BIP Brookfield Infrastructure Pa	0.03%	118,409	$4.1M	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.03%	47,364	$4.1M	Add +30.9%
BKH Black Hills Corp.	0.03%	58,752	$4.1M	Add +2.8%
USFR Wisdomtree Floating Rate Tre	0.03%	80,945	$4.1M	Reduce -19.7%
USB US Bancorp	0.03%	75,003	$4.0M	Add +27.2%
AOM iShares Core 40/60 Moderate	0.03%	83,485	$4.0M	Add +6.4%
BABA Alibaba Group Holding-SP ADR	0.03%	27,139	$4.0M	Add +3.9%
LRCX Lam Research Corp.	0.03%	23,203	$4.0M	Add +169.6%
SPYI Neos S&P 500 High Income ETF	0.03%	75,565	$4.0M	Add +6.3%
AEP American Electric Power	0.03%	34,248	$3.9M	Add +29.7%
EMR Emerson Electric Co.	0.03%	29,736	$3.9M	Add +23.4%
IBB iShares Biotechnology ETF	0.03%	23,186	$3.9M	Add +38.2%
MET Metlife Inc.	0.03%	49,389	$3.9M	Add +0.1%
IXN iShares Global Tech ETF	0.03%	37,073	$3.9M	Reduce -5.3%
VFH Vanguard Financials ETF	0.03%	29,097	$3.9M	Add +7.0%
GEHC GE Healthcare Technology	0.03%	47,347	$3.9M	Add +579.2%
AIQ Global X Art Intel & Tech	0.03%	76,349	$3.9M	Add +10.5%
GIS General Mills Inc.	0.03%	83,051	$3.9M	Add +1362.4%
DTE DTE Energy Company	0.03%	29,782	$3.8M	Reduce -5.0%
ITA iShares U.S. Aerospace & Def	0.03%	17,728	$3.8M	Reduce -0.2%
CI The Cigna Group	0.03%	13,746	$3.8M	Add +22.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	16,765	$3.8M	Add +900.3%
NKE Nike Inc. Class B	0.03%	59,059	$3.8M	Add +5.5%
VIGI Vanguard Int Div App Indx FD	0.03%	41,054	$3.8M	Add +13.5%
ICSH iShares Ultra Short Duration	0.03%	74,216	$3.8M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.03%	22,915	$3.7M	Add +8.1%
GPN Global Payments Inc.	0.03%	47,967	$3.7M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	7,892	$3.7M	Add +113.8%
APH Amphenol Corp. Class A	0.03%	27,340	$3.7M	Add +238.3%
ARCC Ares Capital Corp.	0.03%	182,575	$3.7M	Reduce -10.5%
SCHY Schwab International DVD ETF	0.03%	123,675	$3.7M	Add +12.7%
TNGY Tortoise Energy ETF	0.03%	403,250	$3.6M	Reduce -0.6%
SPTI SS SPDR P Int Term TSY ETF	0.03%	126,204	$3.6M	Add +12.3%
SDY SS SPDR S&P Dividend ETF	0.03%	26,094	$3.6M	Reduce -3.6%
DOW Dow Inc.	0.03%	154,876	$3.6M	Add +186.9%
UCB United Community Banks	0.03%	115,783	$3.6M	Reduce -1.4%
ORA Ormat Technologies Inc.	0.03%	32,717	$3.6M	New
CMI Cummins Inc.	0.03%	7,029	$3.6M	Add +14.7%
ATR Aptargroup Inc.	0.03%	29,054	$3.5M	Add +869.8%
USRT iShares Core US REIT ETF	0.03%	62,106	$3.5M	Reduce -0.3%
DISV Dimensional International SM	0.03%	92,802	$3.5M	Add +57.5%
ICE Intercontinental Exchange Inc.	0.03%	21,765	$3.5M	Add +112.4%
MGMT Ballast Small/Mid Cap ETF	0.03%	79,005	$3.5M	Reduce -8.2%
EWU iShares MSCI United Kingdom	0.03%	79,591	$3.5M	New
IBIT iShares Bitcoin Trust ETF	0.03%	70,478	$3.5M	Add +69.9%
ADM Archer-Daniels-Midland Co.	0.03%	60,645	$3.5M	Reduce -5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	74,855	$3.5M	Reduce -3.1%
DEM Wisdomtree Emerging Markets	0.03%	74,489	$3.5M	Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB	0.03%	173,894	$3.4M	Add +16.4%
COF Capital One Financial Corp.	0.03%	13,995	$3.4M	Add +101.7%
MFC Manulife Financial Corp.	0.03%	93,089	$3.4M	Add +566.9%
TGT Target Corp.	0.03%	34,413	$3.4M	Add +9.8%
CSX CSX Corp.	0.03%	92,348	$3.3M	Add +13.2%
CTVA Corteva Inc.	0.03%	49,875	$3.3M	Add +276.2%
TDY Teledyne Technologies Inc.	0.03%	6,541	$3.3M	Add +93.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	56,030	$3.3M	Add +443.0%
FXH First Trust Health Care Alph	0.03%	28,951	$3.3M	Add +8.5%
JMBS Janus Henderson Mortg Backed	0.03%	72,001	$3.3M	Add +25.8%
NLY Annaly Capital Management Inc.	0.03%	145,668	$3.3M	Reduce -2.4%
GILD Gilead Sciences Inc.	0.03%	26,468	$3.2M	Add +15.6%
FDX FedEx Corp.	0.03%	11,233	$3.2M	Add +26.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	40,179	$3.2M	Reduce -3.1%
CEG Constellation Energy	0.03%	9,002	$3.2M	Add +9.9%
BSCQ Invesco Bulletshares 2026 CB	0.03%	161,922	$3.2M	Add +1.6%
VXF Vanguard Extended Market ETF	0.03%	15,066	$3.2M	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	28,324	$3.1M	Reduce -8.5%
ROUS Hartford Multifact US Eqty	0.03%	53,954	$3.1M	New
ALB Albemarle Corp.	0.03%	21,999	$3.1M	New
CWB SS SPDR BB Conv Sec ETF	0.03%	34,797	$3.1M	Reduce -3.3%
CTSH Cognizant Tech Solutions-A	0.03%	37,363	$3.1M	Add +25.2%
BMY Bristol-Myers Squibb Co.	0.03%	57,468	$3.1M	Add +32.0%
FCNCA First Citizens Bcshs Class A	0.03%	1,441	$3.1M	Add +0.3%
IYW iShares Ustechnology ETF	0.02%	15,298	$3.1M	Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	42,574	$3.0M	Add +7.7%
AVSD Avantis Reps Intern Equi ETF	0.02%	40,441	$3.0M	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	28,992	$3.0M	Add +1.5%
CTRA Coterra Energy Inc.	0.02%	113,838	$3.0M	Add +0.7%
DG Dollar General Corp.	0.02%	22,547	$3.0M	Add +0.9%
MUNI PIMCO Intermediate Municipal	0.02%	56,886	$3.0M	Add +7.7%
DES Wisdomtree US Smallcap Divid	0.02%	89,075	$3.0M	Reduce -6.1%
SPGI S&P Global Inc.	0.02%	5,691	$3.0M	Add +23.1%
EMKT Lazard Em Opportunities ETF	0.02%	118,521	$3.0M	New
PKG Packaging Corp. of America	0.02%	14,359	$3.0M	Reduce -2.4%
SECT Main Sector Rotation ETF	0.02%	45,877	$3.0M	New
FIW First Trust Water ETF	0.02%	27,237	$3.0M	Add +7.6%
JPIB JPMorgan Intl BND ETF	0.02%	60,544	$2.9M	Add +21.6%
WCN Waste Connections Inc.	0.02%	16,785	$2.9M	Add +184.6%
CCL Carnival Corp.	0.02%	96,314	$2.9M	Add +392.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	6,114	$2.9M	Add +5.8%
RKLB Rocket Lab Corp.	0.02%	41,832	$2.9M	Add +28.5%
DFNM Dimensional National Muni BD	0.02%	60,081	$2.9M	Add +10.1%
UBER Uber Technologies Inc.	0.02%	35,219	$2.9M	Add +21.4%
HSIC Henry Schein Inc.	0.02%	38,031	$2.9M	New
CLX Clorox Company	0.02%	28,384	$2.9M	Reduce -4.3%
JMUB JPMorgan Municipal ETF	0.02%	56,624	$2.9M	Add +25.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	79,203	$2.9M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	34,422	$2.9M	Add +1.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	27,663	$2.8M	Add +4.5%
DVY iShares Select Dividend ETF	0.02%	19,880	$2.8M	Add +3.6%
FCX Freeport-McMoran Inc.	0.02%	54,891	$2.8M	Add +211.3%
EW Edwards Lifesciences Corp.	0.02%	32,592	$2.8M	Add +39.3%
FVD First Trust Value Line DVD	0.02%	59,853	$2.8M	Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	34,417	$2.8M	Add +10.6%
IDV iShares International Select	0.02%	69,127	$2.7M	Reduce -2.2%
QSR Restaurant Brands Intern	0.02%	39,954	$2.7M	Add +12.1%
FLOT iShares Floating Rate Bond E	0.02%	53,486	$2.7M	Reduce -0.7%
IYR iShares US Real Estate ETF	0.02%	28,960	$2.7M	Reduce -17.1%
GCOW Pacer Global Cash Cows Divid	0.02%	65,571	$2.7M	Reduce -1.7%
VTHR Vanguard Russell 3000	0.02%	8,928	$2.7M	Add +0.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	17,465	$2.7M	Add +284.9%
GLP Global Partners LP	0.02%	63,149	$2.6M	Reduce -20.9%
SLV iShares Silver Trust	0.02%	40,856	$2.6M	Add +15.3%
ANET Arista Networks Inc.	0.02%	19,952	$2.6M	Add +24.0%
PLD Prologis Inc.	0.02%	20,363	$2.6M	Add +31.0%
PH Parker Hannifin Corp.	0.02%	2,953	$2.6M	Add +125.8%
TT Trane Technologies PLC	0.02%	6,666	$2.6M	Add +10.0%
PSLV Sprott Physical Silver Trust	0.02%	109,680	$2.6M	Add +12.3%
VPU Vanguard Utilities ETF	0.02%	13,990	$2.6M	Add +18.9%
SDVY First Trust Smid Cap Rising	0.02%	67,426	$2.6M	Add +1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	103,571	$2.6M	Add +841.3%
IEUR iShares Core MSCI Europe ETF	0.02%	36,159	$2.6M	Add +12.2%
PSFF Pacer Swan Sos Fund of Funds	0.02%	79,287	$2.6M	New
MAR Marriott International Class A	0.02%	8,242	$2.6M	Reduce -6.7%
WMB Williams Cos Inc.	0.02%	42,110	$2.5M	Reduce -3.0%
ELV Elevance Health Inc.	0.02%	7,213	$2.5M	Add +9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	21,777	$2.5M	Add +4.6%
CTAS Cintas Corp.	0.02%	13,432	$2.5M	Add +11.8%
CEFZ Rivernorth Active Income ETF	0.02%	306,539	$2.5M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,965	$2.5M	Add +11.5%
MCHI iShares MSCI China ETF	0.02%	41,739	$2.5M	New
GM General Motors Co.	0.02%	30,806	$2.5M	Add +8.2%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	24,521	$2.5M	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	86,853	$2.5M	Reduce -4.4%
GPC Genuine Parts Co.	0.02%	20,322	$2.5M	Reduce -2.2%
FXO First Trust Financial Alphad	0.02%	40,843	$2.5M	New
IYJ iShares U.S. Industrials ETF	0.02%	16,597	$2.5M	Add +0.1%
SNV Synovus Financial Corp.	0.02%	48,933	$2.4M	Add +3.1%
DAL Delta Air Lines Inc.	0.02%	35,117	$2.4M	Add +62.8%
HOOD Robinhood Markets Inc. Class A	0.02%	21,532	$2.4M	Reduce -0.2%
GRMN Garmin Ltd.	0.02%	12,003	$2.4M	Reduce -1.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	48,063	$2.4M	Reduce -0.5%
RY Royal Bank of Canada	0.02%	14,158	$2.4M	Reduce -5.1%
TLT iShares 20+ Year Treasury BD	0.02%	27,666	$2.4M	Reduce -2.6%
IOO iShares Global 100 ETF	0.02%	19,027	$2.4M	Add +31.6%
FMB First Trust Managed Municipa	0.02%	47,052	$2.4M	Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	26,705	$2.4M	Add +1192.0%
PFM Invesco Dividend Achievers E	0.02%	46,540	$2.4M	Reduce -5.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	21,205	$2.4M	Add +1.3%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.02%	183,903	$2.4M	Reduce -1.1%
MLN Vaneck Long Muni ETF	0.02%	133,495	$2.3M	Add +7.8%
GQGU GQG US Equity ETF	0.02%	94,989	$2.3M	New
OSK Oshkosh Corp.	0.02%	18,505	$2.3M	Add +882.7%
O Realty Income Corp.	0.02%	40,981	$2.3M	Add +14.9%
BPRE Bluerock Private Real Estate	0.02%	153,829	$2.3M	New
MRSH Marsh & McLennan Cos	0.02%	12,383	$2.3M	Add +166.2%
FIX Comfort Systems USA Inc.	0.02%	2,460	$2.3M	Add +25.1%
BTI British American Tob-SP ADR	0.02%	40,272	$2.3M	Add +374.7%
FIGR Figure Technology Solut Class A	0.02%	55,003	$2.2M	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	32,813	$2.2M	Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	17,400	$2.2M	Add +3.3%
WTRG Essential Utilities Inc.	0.02%	57,406	$2.2M	Add +3.5%
TFX Teleflex Inc.	0.02%	17,904	$2.2M	Add +886.5%
BBSI Barrett Business SVCS Inc.	0.02%	60,154	$2.2M	Add +0.1%
ITM Vaneck Intermediate Muni ETF	0.02%	45,766	$2.2M	Add +3.2%
NVS Novartis AG-Sponsored ADR	0.02%	15,647	$2.2M	Add +11.7%
DKNG Draftkings Inc. Class A	0.02%	62,594	$2.2M	Reduce -44.3%
DFEM Dimensional Emrg MRKT Core	0.02%	64,799	$2.1M	New
AFL Aflac Inc.	0.02%	19,408	$2.1M	Add +23.1%
MAGS Roundhill Magnificent Seven	0.02%	32,226	$2.1M	Add +1.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	82,061	$2.1M	Reduce -0.5%
PDP Invesco Dorsey Wright Moment	0.02%	18,189	$2.1M	Reduce -3.9%
VGUS Vanguard Ultra SHRT Treasury	0.02%	28,049	$2.1M	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	160,902	$2.1M	Add +122.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	79,695	$2.1M	Reduce -59.5%
PULS Pgim Ultra Short Bond ETF	0.02%	42,536	$2.1M	Reduce -11.9%
BN Brookfield Corp.	0.02%	45,879	$2.1M	Add +18.2%
FTSL First Trust Senior Loan ETF	0.02%	45,782	$2.1M	Add +34.4%
MBB iShares MBS ETF	0.02%	21,999	$2.1M	Reduce -7.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	59,008	$2.1M	Add +87.8%
IDXX Idexx Laboratories Inc.	0.02%	3,024	$2.0M	Add +344.1%
REGN Regeneron Pharmaceuticals	0.02%	2,645	$2.0M	Add +41.5%
ODFL Old Dominion Freight Line	0.02%	12,998	$2.0M	Add +332.6%
VLO Valero Energy Corp.	0.02%	12,419	$2.0M	Add +74.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	172,888	$2.0M	Reduce -9.7%
FDS Factset Research Systems Inc.	0.02%	6,929	$2.0M	Add +86.5%
LYTS Lsi Industries Inc.	0.02%	109,081	$2.0M	Add +3.8%
CPRT Copart Inc.	0.02%	50,843	$2.0M	Add +411.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	30,121	$2.0M	Reduce -3.4%
SCHQ Schwab Long-Term US Treasury	0.02%	62,213	$2.0M	Add +5.0%
WY Weyerhaeuser Co.	0.02%	83,219	$2.0M	Add +544.6%
ROK Rockwell Automation Inc.	0.02%	5,017	$2.0M	Add +103.6%
IDU iShares US Utilities ETF	0.02%	17,800	$1.9M	Reduce -7.2%
SHOP Shopify Inc. Class A	0.02%	11,972	$1.9M	Add +28.4%
XJUN FT Vest U.S. Equity Enhance	0.02%	44,720	$1.9M	New
EMLP First Trust North American E	0.02%	50,160	$1.9M	Add +7.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,140	$1.9M	Reduce -2.3%
PZA Invesco National Amt-Free Mu	0.02%	80,582	$1.9M	Add +34.8%
DXCM Dexcom Inc.	0.01%	27,583	$1.8M	Reduce -42.3%
PVAL Putnam Focused LRG Cap Value	0.01%	39,674	$1.8M	Add +180.2%
PFFD Global X US Preferred ETF	0.01%	95,540	$1.8M	Add +24.4%
VGLT Vanguard Long-Term Treasury	0.01%	32,341	$1.8M	Reduce -14.5%
PYPL PayPal Holdings Inc.	0.01%	30,782	$1.8M	Add +4.6%
VGSH Vanguard Short-Term Treasury	0.01%	30,487	$1.8M	Add +122.0%
IXC iShares Global Energy ETF	0.01%	42,468	$1.8M	Reduce -4.3%
BSV Vanguard Short-Term Bond ETF	0.01%	22,568	$1.8M	Add +181.7%
SSB Southstate Bank Corp.	0.01%	18,765	$1.8M	Reduce -6.0%
XLB SS Materials Select Sector	0.01%	38,165	$1.7M	Add +51.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	58,749	$1.7M	Reduce -3.6%
REET iShares Global REIT ETF	0.01%	69,123	$1.7M	Add +2.0%
SPHD Invesco S&P 500 High Dividen	0.01%	35,421	$1.7M	Reduce -59.7%
IHI iShares U.S. Medical Devices	0.01%	27,098	$1.7M	Reduce -6.3%
TRGP Targa Resources Corp.	0.01%	9,118	$1.7M	Reduce -35.0%
ROL Rollins Inc.	0.01%	27,966	$1.7M	Add +189.7%
VRP Invesco Variable Rate Prefer	0.01%	68,937	$1.7M	Reduce -3.4%
YUM Yum! Brands Inc.	0.01%	11,061	$1.7M	Add +92.4%
SLDE Slide Insurance Holdings Inc.	0.01%	85,106	$1.7M	New
BDX Becton Dickinson and Co.	0.01%	8,474	$1.6M	Add +22.4%
RF Regions Financial Corp.	0.01%	60,487	$1.6M	Add +16.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	34,527	$1.6M	Add +53.1%
VTIP Vanguard Short-Term Tips	0.01%	32,704	$1.6M	Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	36,201	$1.6M	Add +262.7%
BKLN Invesco Senior Loan ETF	0.01%	75,134	$1.6M	Reduce -3.9%
ADX Adams Diversified Equity	0.01%	67,360	$1.6M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.01%	5,367	$1.6M	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.01%	18,128	$1.5M	Add +5.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	54,401	$1.5M	Add +164.6%
TAP Molson Coors Beverage Co. Class B	0.01%	32,589	$1.5M	Add +2.1%
TSCO Tractor Supply Company	0.01%	30,302	$1.5M	Add +26.5%
ED Consolidated Edison Inc.	0.01%	15,204	$1.5M	Add +4.7%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	18,575	$1.5M	Reduce -9.6%
IUSG iShares Core S&P U.S. Growth	0.01%	8,933	$1.5M	Add +2.0%
HACK Amplify Cybersecurity ETF	0.01%	18,406	$1.5M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.01%	39,894	$1.5M	Add +206.3%
TTE Totalenergies SE	0.01%	22,558	$1.5M	Add +9.8%
FTMH FR Muni High Yield ETF	0.01%	126,939	$1.5M	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	32,126	$1.5M	Add +1.5%
AZO AutoZone Inc.	0.01%	430	$1.5M	Reduce -9.1%
SCHR Schwab Intermediate-Term US	0.01%	58,061	$1.5M	Reduce -14.5%
ISCF iShares International Small	0.01%	35,101	$1.5M	Add +0.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	63,546	$1.5M	Add +23.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	13,041	$1.4M	Add +8.0%
SYY Sysco Corp.	0.01%	19,541	$1.4M	Add +17.1%
EYPT Eyepoint Inc.	0.01%	78,063	$1.4M	Add +135.9%
MKL Markel Group Inc.	0.01%	661	$1.4M	No change
PHYS Sprott Physical Gold Trust	0.01%	42,848	$1.4M	Reduce -18.5%
RWK Invesco S&P Midcap 400 Rev	0.01%	11,175	$1.4M	Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	51,922	$1.4M	Add +1.6%
SHW The Sherwin-Williams Co.	0.01%	4,358	$1.4M	Add +82.6%
KLAC KLA Corp.	0.01%	1,161	$1.4M	Add +25.5%
BIZD Vaneck BDC Income ETF	0.01%	99,406	$1.4M	Reduce -10.7%
TRMK Trustmark Corp.	0.01%	36,011	$1.4M	Add +1.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,709	$1.4M	Reduce -1.2%
IUSV iShares Core S&P U.S. Value	0.01%	13,581	$1.4M	Add +1.8%
ESML iShares ESG Aware MSCI USA S	0.01%	30,284	$1.4M	Reduce -4.9%
DELL Dell Technologies -C	0.01%	11,037	$1.4M	Add +14.0%
JCI Johnson Controls Internation	0.01%	11,601	$1.4M	Add +15.0%
EMB iShares JP Morgan Usd Emergi	0.01%	14,422	$1.4M	Add +52.5%
PEY Invesco High Yield Equity Di	0.01%	67,994	$1.4M	Reduce -82.5%
BLKB Blackbaud Inc.	0.01%	21,873	$1.4M	Add +2.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,963	$1.4M	Add +150.0%
SUSA iShares ESG Optimized MSCI U	0.01%	9,845	$1.4M	Add +67.5%
RNST Renasant Corp.	0.01%	38,727	$1.4M	Reduce -2.5%
CCEP Coca-Cola Europacific Partne	0.01%	15,033	$1.4M	Add +24.9%
AMP Ameriprise Financial Inc.	0.01%	2,764	$1.4M	Add +30.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	40,095	$1.3M	New
HEI Heico Corp.	0.01%	4,148	$1.3M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,166	$1.3M	Add +164.1%
PCH Potlatchdeltic Corp.	0.01%	33,569	$1.3M	Add +243.7%
VKTX Viking Therapeutics Inc.	0.01%	37,916	$1.3M	Reduce -10.9%
XRSFX Rivernorth Capital & Income	0.01%	92,523	$1.3M	Reduce -6.9%
MPWR Monolithic Power Systems Inc.	0.01%	1,452	$1.3M	Add +24.3%
OKE Oneok Inc.	0.01%	17,856	$1.3M	Add +29.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	27,289	$1.3M	Reduce -6.0%
NTNX Nutanix Inc. Class A	0.01%	25,320	$1.3M	Add +282.0%
ZTS Zoetis Inc.	0.01%	10,385	$1.3M	Add +69.9%
MCO Moody's Corp.	0.01%	2,535	$1.3M	Add +221.7%
MCHB Mechanics Bancorp Class A	0.01%	88,248	$1.3M	New
FITB Fifth Third Bancorp	0.01%	27,575	$1.3M	Add +42.3%
LAD Lithia Motors Inc.	0.01%	3,875	$1.3M	Reduce -1.6%
FTCS First Trust Capital Strength	0.01%	13,845	$1.3M	Add +43.9%
URI United Rentals Inc.	0.01%	1,581	$1.3M	Add +72.4%
ESGV Vanguard ESG US Stock ETF	0.01%	10,487	$1.3M	Add +11.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	11,135	$1.3M	Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	17,438	$1.3M	Reduce -2.1%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	16,784	$1.3M	Add +52.9%
ACWV iShares MSCI Global Min Vol	0.01%	10,556	$1.3M	Add +1.7%
PECO Phillips Edison & Company Inc.	0.01%	35,197	$1.3M	Add +43.8%
ABNB Airbnb Inc. Class A	0.01%	9,221	$1.3M	Add +16.9%
SFNC Simmons First Natl Corp. Class A	0.01%	66,193	$1.2M	Add +1.6%
VDE Vanguard Energy ETF	0.01%	9,867	$1.2M	Add +25.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	16,229	$1.2M	Add +11.6%
VPL Vanguard Ftse Pacific ETF	0.01%	13,623	$1.2M	Add +9.0%
FTA First Trust L C Val Alp	0.01%	14,101	$1.2M	Reduce -5.7%
VCR Vanguard Consumer Discre ETF	0.01%	3,072	$1.2M	Add +19.2%
PEG Public Service Enterprise GP	0.01%	14,980	$1.2M	Add +251.8%
PGX Invesco Preferred ETF	0.01%	106,378	$1.2M	Reduce -12.2%
HSY The Hershey Co.	0.01%	6,549	$1.2M	Add +97.8%
IGM iShares Expanded Tech Sector	0.01%	9,118	$1.2M	Reduce -25.6%
PCG P G & E Corp.	0.01%	73,042	$1.2M	Add +99.3%
MEDP Medpace Holdings Inc.	0.01%	2,078	$1.2M	Add +60.8%
CNC Centene Corp.	0.01%	28,297	$1.2M	Add +149.9%
TEAM Atlassian Corp. Class A	0.01%	7,136	$1.2M	Add +332.5%
FFBC First Financial Bancorp	0.01%	46,053	$1.2M	Add +4.6%
FSK FS KKR Capital Corp.	0.01%	76,863	$1.1M	Reduce -11.7%
GWW WW Grainger Inc.	0.01%	1,124	$1.1M	Add +4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,249	$1.1M	Add +20.1%
PAYX Paychex Inc.	0.01%	10,019	$1.1M	Reduce -6.4%
WEC WEC Energy Group Inc.	0.01%	10,638	$1.1M	Add +79.2%
ETR Entergy Corp.	0.01%	12,132	$1.1M	Add +27.7%
FERG Ferguson Enterprises Inc.	0.01%	5,028	$1.1M	Add +12.6%
USIG iShares Broad Usd Investment	0.01%	21,528	$1.1M	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	10,889	$1.1M	Reduce -10.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	21,264	$1.1M	Add +8.4%
SGOL Abrdn Physical Gold Shares	0.01%	26,975	$1.1M	Add +276.6%
PWB Invesco Large Cap Growth ETF	0.01%	8,688	$1.1M	Reduce -0.2%
PPL PPL Corp.	0.01%	31,510	$1.1M	Add +10.5%
FDVV Fidelity High Dividend ETF	0.01%	19,434	$1.1M	Add +1.6%
PWV Invesco Large Cap Value ETF	0.01%	16,492	$1.1M	Reduce -11.3%
DFUV Dimensional US Marketwide Va	0.01%	23,337	$1.1M	Add +44.2%
TJUL Innovator Equity Defined Pro	0.01%	36,479	$1.1M	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	21,425	$1.1M	Add +41.7%
MLM Martin Marietta Materials	0.01%	1,728	$1.1M	Reduce -6.7%
VOD Vodafone Group PLC-SP ADR	0.01%	81,299	$1.1M	Add +156.7%
SOXX iShares Semiconductor ETF	0.01%	3,565	$1.1M	Add +3.9%
DON Wisdomtree US Midcap Dividen	0.01%	20,675	$1.1M	Add +15.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	10,901	$1.1M	Add +3.1%
SKYY First Trust Cloud Computing	0.01%	8,195	$1.1M	Add +66.1%
CAH Cardinal Health Inc.	0.01%	5,187	$1.1M	Add +30.3%
MSI Motorola Solutions Inc.	0.01%	2,773	$1.1M	Reduce -0.8%
BSMQ Invesco Bulletshares 2026 MB	0.01%	44,788	$1.1M	Add +43.7%
BCE Bce Inc.	0.01%	44,232	$1.1M	New
SNX TD Synnex Corp.	0.01%	6,974	$1.0M	Add +54.4%
ILCV iShares Morningstar Value Et	0.01%	11,060	$1.0M	Reduce -1.0%
AD Array Digital Infrastructure	0.01%	19,374	$1.0M	New
EOG EOG Resources Inc.	0.01%	9,873	$1.0M	Add +86.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	40,275	$1.0M	New
EEMA iShares MSCI Emerg MRKT Asia	0.01%	10,995	$1.0M	Reduce -4.9%
CARR Carrier Global Corp.	0.01%	19,557	$1.0M	Add +15.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	108,210	$1.0M	Reduce -1.0%
RING iShares MSCI Global Gold Min	0.01%	13,924	$1.0M	Add +25.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	14,221	$1.0M	Add +35.3%
OXY Occidental Petroleum Corp.	0.01%	24,862	$1.0M	Add +48.1%
IYY iShares Dow Jones U.S. ETF	0.01%	6,150	$1.0M	New
STX Seagate Technology Holdings	0.01%	3,685	$1.0M	Add +20.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,177	$1.0M	Reduce -0.4%
CLOI Vaneck Clo ETF	0.01%	19,122	$1.0M	Add +9.5%
FFA First Trust Enhan Eqty Inc.	0.01%	45,692	$1.0M	Add +0.1%
MINO PIMCO Municipal Income Oppor	0.01%	22,134	$1.0M	Add +44.6%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	23,063	$1.0M	New
HYBX TCW High Yield Bond ETF	0.01%	33,440	$1.0M	Add +43.5%
GSK GSK PLC-Spon ADR	0.01%	20,382	$1000K	Add +48.7%
WBD Warner Bros Discovery Inc.	0.01%	34,655	$999K	Add +29.3%
SPGM State Street SPDR Portfolio	0.01%	12,927	$992K	Add +0.5%
EIX Edison International	0.01%	16,490	$990K	Add +123.0%
GFEB FT Vest US Equity Moderate B	0.01%	23,599	$980K	New
CASY Casey's General Stores Inc.	0.01%	1,767	$977K	New
CCJ Cameco Corp.	0.01%	10,630	$973K	Add +115.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	10,630	$971K	Add +7.8%
QBTS D-Wave Quantum Inc.	0.01%	37,118	$971K	Add +15.5%
DHS Wisdomtree US High Dividend	0.01%	9,522	$970K	Reduce -7.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	9,543	$969K	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.01%	4,330	$969K	Add +402.3%
FLYW Flywire Corp.-Voting	0.01%	68,373	$968K	New
MAA Mid-America Apartment Comm	0.01%	6,958	$967K	Add +47.8%
GL Globe Life Inc.	0.01%	6,882	$963K	Add +1.1%
OUST Ouster Inc.	0.01%	44,299	$959K	New
VGIT Vanguard Intermediate-Term T	0.01%	15,871	$951K	Add +199.8%
EPP iShares MSCI Pacific Ex Japa	0.01%	18,800	$949K	New
PLXS Plexus Corp.	0.01%	6,451	$948K	Add +0.3%
UYG Proshares Ultra Financials	0.01%	10,250	$941K	No change
RSPU Invesco S&P 500 Equal Weight	0.01%	12,450	$931K	Add +0.0%
LH Labcorp Holdings Inc.	0.01%	3,678	$923K	Add +12.9%
RSG Republic Services Inc.	0.01%	4,343	$920K	Add +4.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	38,841	$919K	Add +166.3%
MELI MercadoLibre Inc.	0.01%	456	$918K	Add +28.1%
FGD First Trust DJ GL Sel DVD	0.01%	30,294	$917K	Reduce -0.8%
PFG Principal Financial Group	0.01%	10,395	$917K	Add +14.8%
WAT Waters Corp.	0.01%	2,412	$916K	Add +8.0%
LDUR PIMCO Enhanced Low Duration	0.01%	9,528	$914K	Reduce -5.4%
ZM Zoom Communications Inc.	0.01%	10,568	$912K	Add +92.9%
VTR Ventas Inc.	0.01%	11,710	$906K	Add +100.1%
KDP Keurig Dr Pepper Inc.	0.01%	32,285	$904K	Add +76.1%
ELF Elf Beauty Inc.	0.01%	11,713	$891K	Add +4.3%
QTUM Defiance Quantum ETF	0.01%	8,112	$890K	Add +279.9%
ALLY Ally Financial Inc.	0.01%	19,605	$888K	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.01%	3,934	$887K	Add +9.9%
ABCB Ameris Bancorp	0.01%	11,916	$885K	Add +6.2%
EXC Exelon Corp.	0.01%	20,296	$885K	Add +22.3%
UFOX Defiance Space and Connectiv	0.01%	13,806	$881K	Add +1.4%
CP Canadian Pacific Kansas City	0.01%	11,908	$877K	Reduce -2.4%
IAGG iShares Intl Aggregate Bond	0.01%	17,435	$872K	Reduce -2.2%
WPC WP Carey Inc.	0.01%	13,462	$866K	Add +20.0%
HWM Howmet Aerospace Inc.	0.01%	4,179	$857K	Add +67.3%
ABEV Ambev SA-ADR	0.01%	345,429	$853K	Add +0.9%
SYRE Spyre Therapeutics Inc.	0.01%	25,954	$850K	Add +0.0%
TMFG Motley Fool Global Opp	0.01%	28,066	$846K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	52,399	$844K	Add +9.0%
ESGU iShares ESG Aware MSCI USA	0.01%	5,623	$838K	Add +3.1%
IEX Idex Corp.	0.01%	4,704	$837K	New
SRE Sempra	0.01%	9,444	$834K	Add +162.3%
AIRR First Trust Rba American Ind	0.01%	8,480	$834K	New
SNOW Snowflake Inc.	0.01%	3,796	$833K	Add +33.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	26,026	$829K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	43,145	$828K	Add +1.6%
SGI Somnigroup International Inc.	0.01%	9,244	$825K	Reduce -5.2%
GBIL Goldman Sachs Access Treasur	0.01%	8,240	$824K	Add +51.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	8,420	$823K	New
GMAR FT Vest US Equity Moderate B	0.01%	20,041	$820K	New
DGX Quest Diagnostics Inc.	0.01%	4,727	$820K	Add +17.7%
DRI Darden Restaurants Inc.	0.01%	4,450	$819K	Add +30.1%
SPXC SPX Technologies Inc.	0.01%	4,083	$817K	Add +1.4%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	17,903	$807K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,687	$806K	Add +6.2%
DFAT Dimensional US Target Value	0.01%	13,519	$805K	Add +4.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,790	$801K	Add +12.0%
AON Aon PLC Class A	0.01%	2,269	$801K	Add +37.9%
FISV Fiserv Inc.	0.01%	11,884	$798K	Add +73.0%
SURE Advisorshares Insider Advant	0.01%	6,251	$797K	Add +1.2%
WSM Williams-Sonoma Inc.	0.01%	4,451	$795K	Reduce -0.5%
DHI D.R. Horton Inc.	0.01%	5,514	$794K	Add +73.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,556	$792K	Add +79.3%
ROST Ross Stores Inc.	0.01%	4,371	$787K	Add +11.6%
EZM Wisdomtree US Midcap Fund	0.01%	11,778	$787K	Reduce -5.3%
TDG Transdigm Group Inc.	0.01%	587	$780K	Add +140.6%
COLB Columbia Banking System Inc.	0.01%	27,905	$780K	New
DOV Dover Corp.	0.01%	3,991	$779K	Add +23.0%
OMC Omnicom Group	0.01%	9,631	$778K	Add +157.9%
ROM Proshares Ultra Technology	0.01%	8,200	$773K	No change
INCY Incyte Corp.	0.01%	7,823	$773K	Add +48.6%
BIPC Brookfield Infrastructure-A	0.01%	16,988	$771K	Add +0.3%
FCF First Commonwealth Finl Corp.	0.01%	45,606	$769K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,934	$765K	Add +39.3%
IVLU iShares MSCI International V	0.01%	20,017	$762K	Add +0.1%
CRSP Crispr Therapeutics AG	0.01%	14,507	$761K	Add +0.8%
EFX Equifax Inc.	0.01%	3,501	$760K	Add +124.7%
WDC Western Digital Corp.	0.01%	4,403	$759K	Add +89.5%
UBS UBS Group AG-Reg	0.01%	16,348	$757K	Add +4.3%
IEV iShares Europe ETF	0.01%	11,026	$756K	Reduce -0.7%
IGF iShares Global Infrastructur	0.01%	12,310	$755K	Add +8.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,226	$755K	Add +54.5%
XGDVX Gabelli Dividend & Income TR	0.01%	27,041	$751K	Reduce -0.2%
SNDK Sandisk Corp.	0.01%	3,162	$751K	Add +34.2%
MSTR Strategy Inc.	0.01%	4,902	$745K	Add +15.2%
HAL Halliburton Co.	0.01%	26,320	$744K	Add +5.7%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	18,836	$741K	New
WCMI FT WCM International ETF	0.01%	43,154	$734K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	6,644	$732K	Add +12.4%
OTIS Otis Worldwide Corp.	0.01%	8,373	$731K	Add +14.9%
DMAY FT Vest US Equity Deep Buffe	0.01%	16,144	$730K	New
WAB Wabtec Corp.	0.01%	3,415	$729K	Add +38.8%
PWR Quanta Services Inc.	0.01%	1,726	$728K	Add +18.1%
AVY Avery Dennison Corp.	0.01%	3,991	$726K	Add +105.1%
RGLD Royal Gold Inc.	0.01%	3,258	$724K	Add +46.2%
ADSK Autodesk Inc.	0.01%	2,443	$723K	Add +94.7%
DVN Devon Energy Corp.	0.01%	19,696	$721K	Reduce -28.0%
THC Tenet Healthcare Corp.	0.01%	3,626	$721K	Add +24.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,036	$720K	Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	14,813	$716K	Add +2.5%
BAP Credicorp Ltd.	0.01%	2,485	$713K	Add +101.9%
LVHI Franklin International Low V	0.01%	19,342	$712K	Add +0.7%
GAPR FT Vest US Equity Moderate B	0.01%	17,806	$712K	New
URTH iShares MSCI World ETF	0.01%	3,822	$710K	Reduce -0.7%
AMLP Alerian MLP ETF	0.01%	14,877	$700K	Reduce -4.4%
BFOR Barron's 400 ETF	0.01%	8,475	$698K	No change
HYD Vaneck High Yield Muni ETF	0.01%	13,645	$698K	Reduce -8.4%
CG The Carlyle Group Inc.	0.01%	11,792	$697K	Add +5.0%
AOK iShares Core 30/70 Conservat	0.01%	17,349	$696K	Reduce -23.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,742	$689K	Add +77.4%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	15,485	$687K	New
SYF Synchrony Financial	0.01%	8,204	$684K	Add +6.0%
BBY Best Buy Co. Inc.	0.01%	10,207	$683K	Add +36.7%
AVK Advent Convert & Income	0.01%	54,270	$681K	Add +0.2%
FXU First Trust Utilities Alphad	0.01%	15,055	$678K	Add +74.5%
ESGD iShares Trust iShares ESG Aw	0.01%	7,112	$676K	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.01%	29,224	$673K	Add +5.3%
CCK Crown Holdings Inc.	0.01%	6,523	$672K	Add +214.2%
J Jacobs Solutions Inc.	0.01%	5,024	$665K	Add +30.9%
AYI Acuity Inc.	0.01%	1,848	$665K	Add +13.1%
DLR Digital Realty Trust Inc.	0.01%	4,294	$664K	Add +29.8%
RBLX Roblox Corp. Class A	0.01%	8,172	$662K	Add +25.8%
NTRA Natera Inc.	0.01%	2,885	$661K	Add +50.1%
THO Thor Industries Inc.	0.01%	6,436	$661K	Add +9.7%
TER Teradyne Inc.	0.01%	3,404	$659K	Add +110.3%
SSNC Ss&c Technologies Holdings	0.01%	7,493	$655K	Add +28.3%
MAS Masco Corp.	0.01%	10,302	$654K	Add +1.3%
FTNT Fortinet Inc.	0.01%	8,215	$652K	Add +110.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	28,300	$650K	Add +27.0%
HCA HCA Healthcare Inc.	0.01%	1,388	$648K	Add +59.2%
ISPY Proshares S&P High Incom ETF	0.01%	14,199	$648K	Add +13.2%
EBAY eBay Inc.	0.01%	7,426	$647K	Add +5.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	10,369	$647K	Reduce -7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,209	$646K	Add +171.1%
CHTR Charter Communications Inc. Class A	0.01%	3,082	$643K	Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	18,773	$643K	New
TLH iShares 10-20 Year Treasury	0.01%	6,291	$640K	Add +46.0%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	8,942	$637K	Reduce -15.3%
XOVR Ershares Private-Public Cros	0.01%	31,507	$635K	Add +12.8%
NBIX Neurocrine Biosciences Inc.	0.01%	4,473	$634K	Add +27.0%
KMX Carmax Inc.	0.01%	16,290	$629K	Reduce -2.8%
TEL Te Connectivity PLC	0.01%	2,761	$628K	Add +53.5%
TPR Tapestry Inc.	0.01%	4,914	$628K	Add +7.5%
ILMN Illumina Inc.	0.01%	4,782	$627K	Add +73.5%
GVI iShares Intermediate Governm	0.01%	5,824	$625K	Add +36.8%
MNST Monster Beverage Corp.	0.01%	8,108	$622K	Add +66.3%
NOVM FT Vest US Eq Max Buf Nov	0.01%	18,910	$622K	New
HLN Haleon PLC-ADR	0.01%	61,352	$620K	Add +86.9%
GSEP FT Vest US Equity Moderate B	0.01%	15,930	$617K	New
LVS Las Vegas Sands Corp.	0.01%	9,480	$617K	New
UTF Cohen & Steers Infrastructur	0.01%	25,509	$615K	Reduce -2.5%
SNY Sanofi-ADR	0.01%	12,665	$614K	Add +26.5%
FTI Technipfmc PLC	0.01%	13,769	$614K	Add +18.9%
IFRA iShares US Infrastructure	0.01%	11,631	$612K	Add +4.5%
PRA Proassurance Corp.	0.01%	25,300	$611K	Reduce -0.1%
ZJUL Innovator Edp ETF 1 YR July	0.00%	21,007	$611K	New
NN Nextnav Inc.	0.00%	36,557	$608K	Reduce -0.0%
FTSM First Trust Enh Short Mat FD	0.00%	10,132	$607K	Reduce -7.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	13,639	$605K	Add +8.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	11,433	$604K	Add +54.3%
EME Emcor Group Inc.	0.00%	987	$604K	Add +37.1%
AVES Avantis Emerging Markets Val	0.00%	10,344	$603K	Reduce -0.7%
CSGP Costar Group Inc.	0.00%	8,948	$602K	New
ROKU Roku Inc.	0.00%	5,530	$600K	Reduce -9.2%
FIS Fidelity National Info Serv	0.00%	9,017	$599K	Add +21.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	19,463	$598K	Add +2.8%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	5,906	$595K	Add +16.8%
PRU Prudential Financial Inc.	0.00%	5,255	$593K	Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	11,226	$593K	Add +7.3%
BAM Brookfield Asset Mgmt-A	0.00%	11,309	$592K	Add +4.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,927	$592K	Add +6.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	20,349	$592K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	23,293	$590K	Add +3.8%
GMF State Street SPDR S&P Emergi	0.00%	4,245	$589K	Add +8.8%
PPG PPG Industries Inc.	0.00%	5,730	$587K	Add +118.5%
GSLC Goldman Activebeta US LC ETF	0.00%	4,433	$587K	Reduce -52.5%
SPG Simon Property Group Inc.	0.00%	3,167	$586K	Add +25.1%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	23,277	$586K	New
CNI Canadian Natl Railway Co.	0.00%	5,925	$586K	Reduce -1.4%
FICO Fair Isaac Corp.	0.00%	345	$584K	Add +10.6%
VOX Vanguard Communication Servi	0.00%	3,013	$583K	Add +152.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	21,730	$581K	New
EXEL Exelixis Inc.	0.00%	13,214	$579K	Add +65.1%
SCHH Schwab US REIT ETF	0.00%	27,641	$577K	Add +13.3%
IP International Paper Co.	0.00%	14,598	$575K	Add +17.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	14,829	$574K	Reduce -6.5%
AHR American Healthcare REIT Inc.	0.00%	12,204	$574K	New
ARMK Aramark	0.00%	15,556	$573K	Add +63.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	27,824	$573K	Add +28.2%
MHK Mohawk Industries Inc.	0.00%	5,231	$572K	Add +27.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	29,867	$570K	Reduce -9.3%
ORI Old Republic Intl Corp.	0.00%	12,472	$569K	Add +12.0%
APO Apollo Global Management Inc.	0.00%	3,920	$567K	Add +73.2%
MDB Mongodb Inc.	0.00%	1,347	$565K	Add +33.5%
KRE SS SPDR S&P Regional Bank	0.00%	8,719	$565K	Reduce -6.9%
USO United States Oil Fund LP	0.00%	8,107	$561K	New
SOUN Soundhound AI Inc. Class A	0.00%	55,522	$554K	Add +0.1%
MLI Mueller Industries Inc.	0.00%	4,820	$553K	Add +86.5%
LEN Lennar Corp. Class A	0.00%	5,334	$548K	Add +66.1%
CFG Citizens Financial Group	0.00%	9,323	$545K	Add +77.2%
HPE Hewlett Packard Enterprise	0.00%	22,664	$544K	Add +33.4%
SCHK Schwab 1000 Index ETF	0.00%	16,583	$544K	Add +30.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,624	$541K	No change
COIN Coinbase Global Inc. Class A	0.00%	2,371	$536K	Reduce -30.4%
FE Firstenergy Corp.	0.00%	11,964	$536K	Add +19.9%
URA Global X Uranium ETF	0.00%	12,484	$533K	Add +7.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	8,292	$532K	Add +1.6%
FANG Diamondback Energy Inc.	0.00%	3,539	$532K	Reduce -4.8%
HBAN Huntington Bancshares Inc.	0.00%	30,628	$531K	Add +16.4%
NWG Natwest Group PLC -Spon ADR	0.00%	30,190	$528K	Add +120.8%
JEF Jefferies Financial Group Inc.	0.00%	8,510	$527K	Add +135.3%
MKTX Marketaxess Holdings Inc.	0.00%	2,900	$526K	New
SCMB Schwab Municipal Bond ETF	0.00%	20,402	$526K	Add +17.2%
KEYS Keysight Technologies Inc.	0.00%	2,577	$524K	Add +4.5%
BOTZ Global X Robotics & Artifici	0.00%	14,436	$523K	Add +10.9%
FBT First Trust Nyse Arca Biotec	0.00%	2,530	$523K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	8,543	$522K	No change
FYX First Trust Small Cap Core A	0.00%	4,613	$522K	Add +86.0%
SF Stifel Financial Corp.	0.00%	4,163	$521K	Add +73.5%
FXG First Trust Consumer Staples	0.00%	8,569	$520K	Add +5.9%
TXT Textron Inc.	0.00%	5,943	$518K	New
ACGL Arch Capital Group Ltd.	0.00%	5,397	$518K	New
UGI Ugi Corp.	0.00%	13,806	$517K	New
OWL Blue Owl Capital Inc.	0.00%	34,417	$514K	Add +26.0%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	23,000	$512K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	12,065	$511K	New
A Agilent Technologies Inc.	0.00%	3,757	$511K	Add +7.9%
EZU iShares MSCI Eurozone ETF	0.00%	7,957	$510K	Add +11.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,607	$510K	Add +9.7%
SU Suncor Energy Inc.	0.00%	11,477	$509K	Add +6.8%
HPQ HP Inc.	0.00%	22,839	$509K	Add +9.8%
S Sentinelone Inc. Class A	0.00%	33,921	$509K	Reduce -16.0%
TSN Tyson Foods Inc. Class A	0.00%	8,669	$508K	Add +63.5%
LII Lennox International Inc.	0.00%	1,046	$508K	Reduce -5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	31,912	$506K	Add +73.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,073	$506K	Add +15.5%
VONV Vanguard Russell 1000 Value	0.00%	5,458	$504K	Add +21.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	12,174	$503K	New
FPWR First Trust Eip Power Soluti	0.00%	15,180	$502K	Add +11.9%
BCX BlackRock Resources & Commod	0.00%	45,631	$501K	Reduce -0.9%
DFAS Dimensional US Small Cap ETF	0.00%	7,182	$500K	Add +8.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,303	$499K	Reduce -5.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,423	$496K	Add +41.6%
IT Gartner Inc.	0.00%	1,967	$496K	Add +89.9%
SBI Western Asset Intermediate	0.00%	64,525	$496K	Reduce -10.4%
CBRE CBRE Group Inc. Class A	0.00%	3,077	$495K	Reduce -11.0%
ESTC Elastic NV	0.00%	6,539	$493K	Add +91.4%
VRSN Verisign Inc.	0.00%	2,027	$492K	Reduce -15.0%
BIIB Biogen Inc.	0.00%	2,793	$492K	New
RYN Rayonier Inc.	0.00%	22,638	$490K	Add +0.1%
AVAV Aerovironment Inc.	0.00%	2,019	$488K	Add +14.3%
AEE Ameren Corporation	0.00%	4,884	$488K	Add +53.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,813	$487K	Add +0.1%
AIG American International Group	0.00%	5,639	$482K	Add +102.0%
APP AppLovin Corp. Class A	0.00%	714	$481K	Add +102.8%
ECF Ellsworth Growth and Income	0.00%	41,199	$479K	Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	9,367	$477K	Reduce -28.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	25,257	$476K	Reduce -0.0%
EARN Ellington Credit Co.	0.00%	90,000	$474K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,631	$474K	Add +44.4%
UAL United Airlines Holdings Inc.	0.00%	4,232	$473K	Add +68.2%
DD Dupont DE Nemours Inc.	0.00%	11,768	$473K	Add +1.2%
LYFT LYFT Inc. Class A	0.00%	24,413	$473K	Add +21.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	10,727	$473K	Reduce -93.5%
SH Proshares Short S&P500	0.00%	13,046	$470K	New
BR Broadridge Financial Solutio	0.00%	2,101	$469K	Add +21.0%
NDAQ Nasdaq Inc.	0.00%	4,809	$467K	Add +57.0%
HII Huntington Ingalls Industrie	0.00%	1,365	$464K	New
VFMO Vanguard US Momentum Factor	0.00%	2,412	$461K	No change
SPOT Spotify Technology SA	0.00%	791	$459K	Add +75.8%
BIDD iShares International Divide	0.00%	15,901	$458K	New
IYT iShares US Transportation Et	0.00%	6,146	$458K	Reduce -4.3%
Q Qnity Electronics Inc.	0.00%	5,582	$456K	Reduce -4.0%
CEMB iShares JP Morgan Em Corpora	0.00%	9,913	$455K	Reduce -6.3%
SAP Sap SE-Sponsored ADR	0.00%	1,871	$454K	New
IYG iShares U.S. Financial Servi	0.00%	4,916	$454K	Add +60.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,937	$453K	Reduce -5.7%
CRH CRH PLC	0.00%	3,618	$452K	Add +16.3%
LRGF iShares US Equity Factor ETF	0.00%	6,478	$450K	New
TPYP Tortoise North American Pipe	0.00%	12,703	$448K	New
RDVI FT Vest Rising Dividend Achi	0.00%	16,917	$444K	Reduce -6.2%
SYLD Cambria Shareholder Yield Et	0.00%	6,369	$443K	Add +2.1%
ARW Arrow Electronics Inc.	0.00%	4,014	$442K	Add +11.8%
MSCI MSCI Inc.	0.00%	770	$442K	Add +11.3%
IVZ Invesco Ltd.	0.00%	16,701	$439K	Add +49.6%
BRO Brown & Brown Inc.	0.00%	5,464	$436K	Reduce -20.0%
ATO Atmos Energy Corp.	0.00%	2,584	$433K	Add +0.6%
CDW CDW Corp.	0.00%	3,157	$430K	Add +8.9%
TOL Toll Brothers Inc.	0.00%	3,178	$430K	Add +87.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,855	$428K	No change
WDS Woodside Energy Group-ADR	0.00%	27,377	$427K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	5,170	$425K	New
TD Toronto-Dominion Bank	0.00%	4,498	$424K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	16,000	$424K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	24,970	$422K	Add +0.8%
TY Tri-Continental Corp.	0.00%	12,911	$422K	Add +4.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	945	$420K	Add +8.3%
AOS Smith (a.o.) Corp.	0.00%	6,281	$420K	Add +16.7%
COR Cencora Inc.	0.00%	1,241	$419K	Add +40.7%
IONQ Ionq Inc.	0.00%	9,322	$418K	Add +51.1%
CHKP Check Point Software Tech	0.00%	2,245	$417K	Add +25.7%
AKAM Akamai Technologies Inc.	0.00%	4,766	$416K	Add +11.8%
UTHR United Therapeutics Corp.	0.00%	852	$415K	Reduce -45.4%
DINO HF Sinclair Corp.	0.00%	8,994	$414K	Add +26.9%
EVRG Evergy Inc.	0.00%	5,697	$413K	New
QGRO American Century US Quality	0.00%	3,599	$412K	No change
PHO Invesco Water Resources ETF	0.00%	5,850	$412K	Reduce -8.6%
VONG Vanguard Russell 1000 Growth	0.00%	3,381	$412K	Add +36.8%
ULTA Ulta Beauty Inc.	0.00%	680	$412K	Add +46.9%
TQQQ Proshares Ultrapro QQQ	0.00%	7,806	$412K	Reduce -62.5%
PEBO Peoples Bancorp Inc.	0.00%	13,673	$411K	Add +0.1%
SOLS Solstice Adv Materials Inc.	0.00%	8,434	$410K	Reduce -62.1%
HFWA Heritage Financial Corp.	0.00%	17,317	$410K	New
SMA Smartstop Self Storage REIT	0.00%	13,212	$409K	New
RPM RPM International Inc.	0.00%	3,918	$407K	Add +13.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	8,527	$407K	New
PNFP Pinnacle Financial Partners	0.00%	4,261	$407K	Add +73.3%
PPA Invesco Aerospace & Defense	0.00%	2,593	$406K	Add +24.0%
EWC iShares MSCI Canada ETF	0.00%	7,498	$404K	Add +27.0%
AWI Armstrong World Industries	0.00%	2,105	$402K	Add +88.1%
NGG National Grid PLC-SP ADR	0.00%	5,198	$402K	Add +14.8%
DLTR Dollar Tree Inc.	0.00%	3,265	$402K	Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,990	$401K	Add +17.1%
MICC The Magnum Ice Cream Co. NV	0.00%	25,255	$400K	Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	8,848	$400K	Reduce -13.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	5,225	$399K	New
ASX Ase Technology Holding -ADR	0.00%	24,770	$399K	Add +34.1%
BWA Borgwarner Inc.	0.00%	8,813	$397K	Add +1.9%
JHG Janus Henderson Group PLC	0.00%	8,319	$396K	Add +19.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,960	$395K	Add +6.0%
PR Permian Resources Corp. Class A	0.00%	28,159	$395K	Add +1.5%
DFAX Dimensional World Ex US Core	0.00%	12,048	$394K	Add +32.1%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,673	$392K	New
ADT Adt Inc.	0.00%	48,291	$390K	Add +21.0%
LNT Alliant Energy Corp.	0.00%	5,980	$389K	Add +34.1%
USFD US Foods Holding Corp.	0.00%	5,145	$388K	Add +18.9%
CIEN Ciena Corp.	0.00%	1,648	$385K	Add +8.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	14,008	$385K	New
WTW Willis Towers Watson PLC	0.00%	1,171	$385K	Add +49.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	23,010	$384K	Add +0.2%
BIBL Inspire 100 ETF	0.00%	8,483	$383K	Add +4.5%
IVT Inventrust Properties Corp.	0.00%	13,479	$380K	Reduce -4.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	8,936	$380K	Add +18.6%
DFCF Dimensional Core Fixed Inc.	0.00%	8,895	$379K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	8,226	$374K	Add +9.4%
ALAB Astera Labs Inc.	0.00%	2,245	$373K	Add +4.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	10,973	$373K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,111	$372K	New
NYT New York Times Co. Class A	0.00%	5,359	$372K	Add +41.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,663	$371K	Reduce -29.2%
SEPM FT Vest US Eq Max Buf Sep	0.00%	11,632	$370K	New
HST Host Hotels & Resorts Inc.	0.00%	20,736	$368K	Reduce -1.8%
ALLW State Street Brgwtr All WTHR	0.00%	13,329	$366K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,005	$366K	Add +22.6%
PNW Pinnacle West Capital	0.00%	4,121	$366K	Add +9.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,684	$365K	Add +10.1%
STLD Steel Dynamics Inc.	0.00%	2,152	$365K	Add +23.7%
SMID Smith-Midland Corp.	0.00%	10,003	$364K	No change
TXRH Texas Roadhouse Inc.	0.00%	2,185	$363K	Add +49.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,158	$362K	Add +35.0%
FIVE Five Below	0.00%	1,919	$361K	New
MGA Magna International Inc.	0.00%	6,760	$360K	Add +3.9%
TRMB Trimble Inc.	0.00%	4,598	$360K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	13,330	$357K	New
CFLT Confluent Inc. Class A	0.00%	11,795	$357K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,922	$356K	New
IBD Inspire Corporate Bond ETF	0.00%	14,691	$356K	New
GWRE Guidewire Software Inc.	0.00%	1,762	$354K	Add +65.0%
EWA iShares MSCI Australia ETF	0.00%	13,523	$354K	New
ALLE Allegion PLC	0.00%	2,218	$353K	Add +9.9%
FYT First Trust Small Cap Val	0.00%	6,204	$352K	Reduce -0.2%
HUBS HubSpot Inc.	0.00%	874	$351K	Add +14.7%
BAX Baxter International Inc.	0.00%	18,346	$351K	Add +12.4%
EHC Encompass Health Corp.	0.00%	3,301	$350K	Add +21.4%
DLN Wisdomtree US Largecap Divid	0.00%	3,959	$349K	New
RL Ralph Lauren Corp.	0.00%	986	$349K	New
AXON Axon Enterprise Inc.	0.00%	613	$348K	Add +40.3%
HUM Humana Inc.	0.00%	1,354	$347K	Reduce -0.9%
NTRS Northern Trust Corp.	0.00%	2,537	$347K	Add +25.7%
FSLR First Solar Inc.	0.00%	1,323	$346K	New
IHE iShares US Pharmaceuticals E	0.00%	4,045	$343K	Add +3.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	16,418	$343K	Add +0.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,545	$340K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,409	$340K	New
TEQI T Rowe Price Equity Income E	0.00%	7,522	$340K	Reduce -36.5%
DTD Wisdomtree US Total Dividend	0.00%	3,997	$339K	Add +11.3%
HAS Hasbro Inc.	0.00%	4,127	$338K	Add +47.5%
EVR Evercore Inc. Class A	0.00%	992	$338K	Add +46.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,661	$336K	Reduce -0.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	15,600	$335K	Add +0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	840	$334K	Reduce -2.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,540	$333K	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.00%	9,115	$333K	New
AMG Affiliated Managers Group	0.00%	1,155	$333K	Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,394	$332K	Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,213	$331K	Reduce -0.7%
ENVX Enovix Corp.	0.00%	45,000	$329K	New
SAN Banco Santander SA-Spon ADR	0.00%	27,756	$326K	Add +86.4%
OGE Oge Energy Corp.	0.00%	7,582	$324K	Add +17.6%
VIK Viking Holdings Ltd.	0.00%	4,513	$322K	New
VTWV Vanguard Russell 2000 Value	0.00%	2,013	$322K	Reduce -1.9%
PHG Koninklijke Philips NVR- NY	0.00%	11,884	$322K	Add +18.5%
PINS Pinterest Inc. Class A	0.00%	12,429	$322K	Add +73.3%
ARKK ARK Innovation ETF	0.00%	4,168	$321K	Add +11.1%
MTCH Match Group Inc.	0.00%	9,911	$320K	Add +29.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,226	$320K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	26,966	$318K	Reduce -10.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,687	$317K	New
EQT Eqt Corp.	0.00%	5,886	$315K	Add +26.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	12,481	$315K	Reduce -7.4%
BPOP Popular Inc.	0.00%	2,499	$311K	Reduce -11.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	12,260	$311K	New
JLL Jones Lang Lasalle Inc.	0.00%	923	$311K	New
CNP Centerpoint Energy Inc.	0.00%	8,092	$310K	Add +42.8%
GDXJ Vaneck Junior Gold Miners	0.00%	2,725	$310K	Add +15.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,593	$310K	New
OHI Omega Healthcare Investors	0.00%	6,983	$310K	Add +22.1%
YUMC Yum China Holdings Inc.	0.00%	6,446	$308K	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.00%	1,811	$307K	New
PWRD TCW Transform Systems ETF	0.00%	3,175	$305K	New
TKO Tko Group Holdings Inc.	0.00%	1,460	$305K	Add +3.3%
NCLH Norwegian Cruise Line Holdin	0.00%	13,644	$305K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,417	$304K	No change
BITB Bitwise Bitcoin ETF	0.00%	6,401	$304K	Add +0.4%
DNP DNP Select Income Fund Inc.	0.00%	30,299	$303K	Add +3.7%
AXTA Axalta Coating Systems Ltd.	0.00%	9,350	$302K	Add +26.5%
RELX Relx PLC - Spon ADR	0.00%	7,457	$301K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,059	$301K	Reduce -2.4%
ACVF American Conservative Values	0.00%	6,084	$300K	Add +0.1%
COHR Coherent Corp.	0.00%	1,621	$299K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	6,284	$299K	New
HXL Hexcel Corp.	0.00%	4,043	$299K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	5,238	$299K	Reduce -3.8%
SYM Symbotic Inc.	0.00%	5,005	$298K	Add +10.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	9,424	$296K	New
LDOS Leidos Holdings Inc.	0.00%	1,643	$296K	Add +36.9%
LECO Lincoln Electric Holdings	0.00%	1,234	$296K	New
FMAO Farmers & Merchants Banco	0.00%	11,926	$295K	Add +33.7%
BBDC Barings BDC Inc.	0.00%	32,107	$295K	Reduce -23.8%
SDOG Alps Sector Dividend Dogs	0.00%	4,873	$295K	Add +1.2%
NET Cloudflare Inc. Class A	0.00%	1,490	$294K	Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,061	$293K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,964	$293K	Add +14.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,184	$291K	New
RGA Reinsurance Group of America	0.00%	1,429	$291K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	12,281	$290K	Add +1.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	15,804	$290K	Add +51.8%
FLS Flowserve Corp.	0.00%	4,176	$290K	Add +9.8%
EXE Expand Energy Corp.	0.00%	2,625	$290K	New
NRG NRG Energy Inc.	0.00%	1,818	$289K	Add +37.4%
NJUL Innovator Growth 100 Power B	0.00%	3,981	$289K	New
TTC Toro Co.	0.00%	3,671	$289K	Add +7.6%
TTWO Take-Two Interactive Softwre	0.00%	1,125	$288K	Add +42.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,265	$287K	New
WDAY Workday Inc. Class A	0.00%	1,338	$287K	Reduce -34.9%
UCON First Trust Smith Unconstrai	0.00%	11,386	$287K	Reduce -33.0%
AXS Axis Capital Holdings Ltd.	0.00%	2,676	$287K	New
MTG Mgic Investment Corp.	0.00%	9,806	$287K	New
STZ Constellation Brands Inc. Class A	0.00%	2,073	$286K	Reduce -12.6%
NBH Neuberger Municipal Fund Inc.	0.00%	28,198	$285K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,329	$284K	Add +11.1%
LASR Nlight Inc.	0.00%	7,561	$284K	Add +2.1%
CNQ Canadian Natural Resources	0.00%	8,375	$283K	Add +15.4%
NBIS Nebius Group NV	0.00%	3,381	$283K	Add +42.6%
KEY Keycorp	0.00%	13,684	$282K	New
STEW SRH Total Return Fund Inc.	0.00%	15,201	$282K	Reduce -15.4%
KHC The Kraft Heinz Co.	0.00%	11,571	$281K	Reduce -2.2%
GNTX Gentex Corp.	0.00%	12,021	$280K	Add +0.5%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	6,212	$279K	New
CHWY Chewy Inc. Class A	0.00%	8,428	$279K	Reduce -8.0%
FRT Federal Realty Invs Trust	0.00%	2,754	$278K	New
SCI Service Corp. International	0.00%	3,560	$278K	Add +7.7%
TAN Invesco Solar ETF	0.00%	5,647	$277K	Reduce -3.3%
GRX Gabelli Healthcare & Well	0.00%	28,748	$277K	Reduce -14.1%
BCS Barclays PLC-Spons ADR	0.00%	10,866	$277K	Reduce -7.2%
JAJL Innovator Edp ETF - 6M Ja	0.00%	9,504	$276K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,224	$276K	New
LOAR Loar Holdings Inc.	0.00%	4,060	$276K	New
ADTN Adtran Holdings Inc.	0.00%	31,637	$275K	Reduce -0.2%
GDDY GoDaddy Inc. Class A	0.00%	2,206	$274K	New
XYL Xylem Inc.	0.00%	2,004	$273K	Add +25.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,362	$273K	Add +9.5%
MGM MGM Resorts International	0.00%	7,435	$271K	Reduce -15.2%
CHE Chemed Corp.	0.00%	634	$271K	New
HIG Hartford Insurance Group Inc.	0.00%	1,966	$271K	Add +23.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,768	$270K	Reduce -9.1%
AES AES Corp.	0.00%	18,792	$269K	Add +18.2%
EZPZ Franklin Crypto Index ETF	0.00%	11,888	$269K	Add +35.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,934	$269K	New
VAW Vanguard Materials ETF	0.00%	1,282	$266K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	15,241	$266K	Add +0.8%
TWLO Twilio Inc. Class A	0.00%	1,866	$265K	New
VFC VF Corp.	0.00%	14,679	$265K	Add +16.3%
FNB FNB Corp.	0.00%	15,434	$264K	Add +12.7%
APTV Aptiv PLC	0.00%	3,459	$263K	New
CW Curtiss-Wright Corp.	0.00%	477	$263K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,674	$263K	Add +6.9%
VST Vistra Corp.	0.00%	1,615	$261K	Add +30.6%
FGM First Trust Germany	0.00%	4,161	$259K	Reduce -14.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,380	$257K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,974	$257K	Reduce -52.0%
HLI Houlihan Lokey Inc.	0.00%	1,467	$256K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,305	$255K	Add +6.1%
FRME First Merchants Corp.	0.00%	6,784	$254K	Add +2.0%
KBWB Invesco KBW Bank ETF	0.00%	3,014	$254K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,677	$253K	Reduce -13.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,265	$253K	New
TPIF Timothy Plan Intl ETF	0.00%	7,296	$253K	New
BLDR Builders Firstsource Inc.	0.00%	2,456	$253K	Add +0.8%
SE Sea Ltd.-ADR	0.00%	1,980	$253K	New
ACA Arcosa Inc.	0.00%	2,372	$252K	Add +2.9%
LPLA LPL Financial Holdings Inc.	0.00%	706	$252K	New
B Barrick Mining Corp.	0.00%	5,788	$252K	New
FNF Fidelity National Financial	0.00%	4,608	$252K	Add +0.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	903	$251K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	5,038	$251K	Reduce -19.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	4,959	$250K	Reduce -19.1%
INGR Ingredion Inc.	0.00%	2,269	$250K	Add +23.3%
GBX Greenbrier Companies Inc.	0.00%	5,342	$250K	Reduce -0.5%
COPX Global X Copper Miners ETF	0.00%	3,477	$250K	New
IFV First Trust DW Focus 5 Intl	0.00%	10,003	$248K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,974	$247K	New
HYT BlackRock Corp. Hi YLD	0.00%	27,727	$247K	No change
DDOG Datadog Inc. Class A	0.00%	1,813	$247K	New
OKLO Oklo Inc.	0.00%	3,433	$246K	Reduce -6.3%
SHG Shinhan Financial Group-ADR	0.00%	4,558	$244K	New
VMI Valmont Industries	0.00%	607	$244K	Add +15.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,333	$244K	Add +0.1%
SOLV Solventum Corp.	0.00%	3,079	$244K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,268	$244K	New
SJT San Juan Basin Royalty TR	0.00%	43,316	$243K	No change
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	9,660	$243K	No change
RFMZ Rivernorth Flex Muni II	0.00%	19,184	$243K	Add +71.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,178	$242K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	963	$242K	Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,652	$241K	Reduce -0.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,633	$241K	No change
FXR First Trust Indst/Producers	0.00%	3,020	$241K	New
AMX America Movil Sab DE CV	0.00%	11,656	$241K	Add +12.6%
GOF Guggenheim Strategic Opport	0.00%	18,697	$241K	Reduce -5.8%
AA Alcoa Corp.	0.00%	4,527	$241K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,665	$241K	New
IXG iShares Global Financials Et	0.00%	1,990	$240K	Reduce -14.5%
FIXD First Trust Smith Opportunis	0.00%	5,421	$240K	Reduce -79.7%
PAX Patria Investments Ltd. Class A	0.00%	15,087	$240K	Add +45.6%
DUOL Duolingo	0.00%	1,364	$239K	Reduce -23.9%
GJUN FT Vest US Equity Moderate B	0.00%	6,011	$238K	New
AMKR Amkor Technology Inc.	0.00%	6,026	$238K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,457	$238K	Reduce -1.4%
CMA Comerica Inc.	0.00%	2,723	$237K	New
MTZ Mastec Inc.	0.00%	1,087	$236K	Add +11.2%
ESS Essex Property Trust Inc.	0.00%	903	$236K	Add +12.2%
ASTS Ast Spacemobile Inc.	0.00%	3,247	$236K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,823	$233K	Add +7.3%
ENS Enersys	0.00%	1,576	$231K	New
BKAG BNY Mellon Core Bond ETF	0.00%	5,440	$231K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,251	$230K	New
VIS Vanguard Industrials ETF	0.00%	771	$230K	New
G Genpact Ltd.	0.00%	4,913	$230K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,670	$230K	Reduce -47.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	19,617	$230K	Reduce -0.5%
NZF Nuveen Municipal Credit Inc.	0.00%	18,215	$229K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,215	$228K	Add +2.4%
XMCRX MFS Charter Income Trust	0.00%	36,308	$228K	Add +0.5%
VLY Valley National Bancorp	0.00%	19,422	$227K	Add +4.4%
OSIS Osi Systems Inc.	0.00%	889	$227K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,881	$226K	No change
IQLT iShares MSCI International Q	0.00%	4,972	$226K	New
MP MP Materials Corp.	0.00%	4,397	$222K	Add +31.6%
WSBC Wesbanco Inc.	0.00%	6,647	$221K	New
KD Kyndryl Holdings Inc.	0.00%	8,316	$221K	Reduce -0.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	8,551	$221K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,585	$219K	New
RWJ Invesco S&P Smallcap 600	0.00%	4,469	$218K	No change
PSN Parsons Corp.	0.00%	3,520	$218K	Reduce -20.3%
FLEX Flex Ltd.	0.00%	3,596	$217K	New
BNT Brookfield Wealth Solutions	0.00%	4,728	$217K	No change
POOL Pool Corp.	0.00%	949	$217K	Add +30.2%
BC Brunswick Corp.	0.00%	2,924	$217K	New
AGNC AGNC Investment Corp.	0.00%	20,189	$216K	Add +9.0%
BHK BlackRock Core Bond Trust	0.00%	22,555	$216K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	4,978	$216K	Reduce -1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,243	$216K	New
PB Prosperity Bancshares Inc.	0.00%	3,119	$216K	New
CPSD CLMS S&P STR Alt Dec	0.00%	8,276	$215K	No change
PBT Permian Basin Royalty Trust	0.00%	12,666	$215K	No change
EWY iShares MSCI South Korea ETF	0.00%	2,209	$215K	New
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	7,960	$214K	No change
MAIN Main Street Capital Corp.	0.00%	3,542	$214K	New
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	8,512	$214K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,143	$213K	Add +4.3%
GHC Graham Holdings Co. Class B	0.00%	193	$212K	Add +1.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,280	$212K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,023	$212K	Reduce -12.6%
RBC RBC Bearings Inc.	0.00%	471	$211K	New
BXSL Blackstone Secured Lending F	0.00%	8,015	$211K	New
CHW Calamos Global Dynamic Incom	0.00%	28,473	$211K	Add +0.3%
ICLR Icon PLC	0.00%	1,156	$211K	New
KVUE Kenvue Inc.	0.00%	12,195	$210K	Reduce -2.4%
THQ Abrdn Healthcare Opport	0.00%	10,930	$209K	No change
GSY Invesco Ultra Short Duration	0.00%	4,159	$209K	Reduce -16.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,397	$208K	Add +3.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,166	$208K	Reduce -7.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	5,347	$206K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	3,669	$205K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,242	$205K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	6,861	$203K	Reduce -29.6%
TTEQ T Rowe Price Technology ETF	0.00%	6,234	$203K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,075	$203K	New
MFG Mizuho Financial Group-ADR	0.00%	27,639	$202K	Add +151.8%
MEDI Harbor Health Care ETF	0.00%	6,420	$202K	New
RDDT Reddit Inc. Class A	0.00%	873	$201K	New
IRT Independence Realty Trust Inc.	0.00%	11,095	$194K	Add +5.8%
BTZ BlackRock Credit Allocation	0.00%	17,760	$192K	Reduce -16.7%
VALE Vale SA-SP ADR	0.00%	14,477	$189K	Add +12.4%
LBTYA Liberty Global Ltd. Class A	0.00%	16,669	$186K	Add +9.9%
PKST Peakstone Realty Trust	0.00%	12,575	$180K	Add +13.7%
MRCC Monroe Capital Corp.	0.00%	28,065	$179K	New
EIM Eaton Vance Municipal Bond	0.00%	18,353	$179K	Add +3.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	11,613	$177K	Reduce -13.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,735	$175K	Add +25.0%
ARDC Ares Dynamic Credit All	0.00%	12,880	$171K	Add +0.9%
FVCB Fvcbankcorp Inc.	0.00%	12,289	$171K	Add +0.1%
RITM Rithm Capital Corp.	0.00%	15,667	$171K	Add +3.1%
JOBY Joby Aviation Inc.	0.00%	12,710	$168K	New
VTRS Viatris Inc.	0.00%	13,352	$166K	Add +33.0%
WEN The Wendy's Co.	0.00%	19,512	$163K	Add +31.1%
BBCA JPMorgan Betabuilders Canada	0.00%	1,741	$162K	New
IFN Aberdeen India Fund Inc.	0.00%	11,678	$160K	Reduce -8.7%
PSBD Palmer Square Capital BDC Inc.	0.00%	12,683	$155K	New
UAA Under Armour Inc. Class A	0.00%	30,632	$152K	Add +19.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	15,961	$152K	Add +0.9%
JTEK JPMorgan US Tech Leaders	0.00%	1,633	$147K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	25,963	$140K	Add +1.8%
BCSF Bain Capital Specialty Finan	0.00%	10,000	$139K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,478	$135K	Add +4.1%
DNN Denison Mines Corp.	0.00%	50,581	$135K	New
HIMX Himax Technologies Inc.-ADR	0.00%	16,203	$133K	Add +16.2%
SER Serina Therapeutics Inc.	0.00%	67,492	$129K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	20,842	$128K	Add +1.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,625	$128K	New
BGC BGC Group Inc. Class A	0.00%	14,015	$125K	Add +14.8%
LBTYK Liberty Global Ltd. Class C	0.00%	10,972	$121K	Reduce -0.3%
PUMP Propetro Holding Corp.	0.00%	12,463	$119K	Add +0.0%
MFM Aberdeen Municipal Income	0.00%	21,292	$116K	Add +17.6%
JPC Nuveen Prefered & Income Opp	0.00%	14,011	$114K	No change
AMCR Amcor PLC	0.00%	13,037	$109K	New
EWG iShares MSCI Germany ETF	0.00%	2,534	$108K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,560	$102K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,117	$101K	Add +5.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	13,108	$96K	Add +20.0%
AUR Aurora Innovation Inc.	0.00%	25,004	$96K	Reduce -17.1%
FUND Sprott Focus Trust Inc.	0.00%	11,034	$96K	Add +2.2%
USHY iShares Broad Usd High Yield	0.00%	2,536	$95K	New
FTMA FR Massachusetts Mun Inc. ETF	0.00%	10,494	$95K	New
ASG Liberty All-Star Growth FD	0.00%	17,629	$93K	No change
CODA Coda Octopus Group Inc.	0.00%	10,000	$93K	No change
IBRX Immunitybio Inc.	0.00%	44,889	$89K	Reduce -0.0%
VVR Invesco Senior Income Trust	0.00%	26,558	$87K	New
SLDP Solid Power Inc.	0.00%	20,255	$86K	New
USAS Americas Gold and Silver Cor	0.00%	16,692	$85K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	1,444	$81K	New
MPT Medical Properties Trust Inc.	0.00%	16,195	$81K	Add +22.2%
NVTS Navitas Semiconductor Corp.	0.00%	11,058	$79K	Add +8.7%
MXCT Maxcyte Inc.	0.00%	50,267	$78K	Add +0.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,443	$74K	New
MMT Aberdeen Multimarket Income	0.00%	14,637	$68K	No change
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	3,412	$65K	New
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	2,383	$65K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	10,285	$55K	New
BBD Banco Bradesco-ADR	0.00%	15,539	$52K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	671	$49K	New
BORR Borr Drilling Ltd.	0.00%	11,508	$46K	New
PLUG Plug Power Inc.	0.00%	23,051	$45K	Reduce -7.1%
OPK Opko Health Inc.	0.00%	34,727	$44K	New
DFAW Dimensional World Eqty ETF	0.00%	488	$36K	New
CTSO Cytosorbents Corp.	0.00%	55,556	$36K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	456	$33K	New
PGF Invesco Financial Preferred	0.00%	2,117	$30K	New
UIS Unisys Corp.	0.00%	10,273	$28K	New
TRX TRX Gold Corp.	0.00%	26,150	$24K	No change
BITF Bitfarms Ltd./Canada	0.00%	10,002	$24K	New
PBE Invesco Biotechnology & Geno	0.00%	282	$23K	New
UPXI Upexi Inc.	0.00%	13,725	$23K	New
FEZ State Street SPDR Euro Stoxx	0.00%	331	$21K	New
ICF iShares Select U.S. REIT ETF	0.00%	322	$19K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	234	$19K	New
HUMA Humacyte Inc.	0.00%	19,051	$18K	Reduce -92.9%
FNCL Fidelity MSCI Financial Indx	0.00%	210	$16K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	340	$15K	New
SABR Sabre Corp.	0.00%	11,127	$15K	Add +2.9%
CANG Cango Inc./KY Class A	0.00%	10,000	$15K	New
EUFN iShares MSCI Europe Financia	0.00%	373	$14K	New
AGL Agilon Health Inc.	0.00%	15,699	$11K	New
FHLC Fidelity MSCI Health Care	0.00%	140	$10K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	27,495	$10K	New
PAVE Global X US Infrastructure	0.00%	185	$9K	New
FIDU Fidelity MSCI Indust Indx	0.00%	99	$8K	New
WWR Westwater Resources Inc.	0.00%	10,343	$8K	Add +3.4%
IGOV iShares International Treasu	0.00%	186	$8K	New
FREL Fidelity MSCI RL Est Indx	0.00%	150	$4K	New
EWQ iShares MSCI France ETF	0.00%	30	$1K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	18	$663	New

Options reported separately and not counted above: AAPL puts ($3.4M), PLTR puts ($1.9M), GOOGL calls ($501K).

Portfolio Sells Q3 2025 → Q4 2025


SGOV iShares 0-3 Month Treasury B	Reduce -5.1%	1.20%	−0.36
ORCL Oracle Corp.	Reduce -1.9%	0.37%	−0.30
PRF Invesco Rafi US 1000 ETF	Reduce -1.5%	1.41%	−0.29
RSP Invesco S&P 500 Equal Weight	Reduce -9.8%	0.69%	−0.24
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.0%	0.78%	−0.21
IWB iShares Russell 1000 ETF	Reduce -0.5%	0.99%	−0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.8%	0.56%	−0.18
SPAB SS SPDR P Agg Bond ETF	Reduce -23.2%	0.27%	−0.16
VONE Vanguard Russell 1000	Reduce -0.3%	0.75%	−0.16
VCIT Vanguard Int-Term Corporate	Reduce -16.9%	0.27%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -2.1%	0.47%	−0.12
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -2.4%	0.42%	−0.10
IWV iShares Russell 3000 ETF	Reduce -0.8%	0.48%	−0.10
GTLS Chart Industries Inc.	Sold out	0.00%	−0.10
SCHM Schwab US Mid Cap ETF	Reduce -0.5%	0.42%	−0.09
VYM Vanguard High DVD Yield ETF	Reduce -1.1%	0.40%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -5.7%	0.41%	−0.08
AVUS Avantis U.S. Equity ETF	Reduce -1.2%	0.36%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.1%	0.37%	−0.08
EA Electronic Arts Inc.	Reduce -37.6%	0.08%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -24.4%	0.11%	−0.07
PEY Invesco High Yield Equity Di	Reduce -82.5%	0.01%	−0.07
AGGY Wisdomtree Yield Enhanced US	Reduce -93.5%	0.00%	−0.07
LNG Cheniere Energy Inc.	Reduce -4.5%	0.12%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -18.4%	0.14%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -4.7%	0.22%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -3.5%	0.29%	−0.06
BLK BlackRock Inc.	Reduce -0.2%	0.18%	−0.06
IWY iShares Russell Top 200 Grow	Reduce -0.7%	0.25%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.6%	0.22%	−0.05
HDV iShares Core High Dividend E	Reduce -3.7%	0.16%	−0.05
TFLO iShares Treasury Floating Ra	Reduce -17.4%	0.09%	−0.05
AMJB Alerian MLP ETN2044	Reduce -15.1%	0.10%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -16.1%	0.10%	−0.04
VUSB Vanguard Ultra Short Bond Et	Reduce -2.3%	0.17%	−0.04
TMUS T-Mobile US Inc.	Reduce -0.5%	0.09%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -2.0%	0.13%	−0.04
K Kellanova	Sold out	0.00%	−0.04
AVEM Avantis Emerging Markets Eq	Reduce -12.1%	0.10%	−0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -59.5%	0.02%	−0.04
VDC Vanguard Consumer Staple ETF	Reduce -5.7%	0.11%	−0.04
ARIS WATER SOLUTIONS INC-A	Sold out	0.00%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -3.6%	0.11%	−0.04
GGM GGM Macro Alignment ETF	Reduce -5.5%	0.12%	−0.04
AOR iShares Core 60/40 Balanced	Reduce -2.7%	0.13%	−0.03
ROP Roper Technologies Inc.	Reduce -17.7%	0.05%	−0.03
FUTY Fidelity MSCI US Utilities	Sold out	0.00%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -25.3%	0.05%	−0.03
AOA iShares Core 80/20 Aggressiv	Reduce -8.2%	0.10%	−0.03
DFIS Dimensional International SM	Reduce -38.6%	0.03%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +529.7%	0.81%	+0.65
IWR iShares Russell Mid-Cap ETF	Add +427.2%	0.73%	+0.56
VOO Vanguard S&P 500 ETF	Add +165.3%	0.98%	+0.54
ACWX iShares MSCI Acwi Ex US ETF	Add +5112.8%	0.39%	+0.38
BOND PIMCO Active Bond Exchange-T	Add +181.0%	0.48%	+0.27
AKRE Akre Focus ETF	New	0.23%	+0.23
GOOGL Alphabet Inc. Class A	Add +23.4%	0.98%	+0.22
AMZN Amazon.com Inc.	Add +50.3%	0.90%	+0.20
MU Micron Technology Inc.	Add +106.5%	0.30%	+0.20
BNDW Vanguard Total World Bond Et	New	0.17%	+0.17
GOOG Alphabet Inc. Class C	Add +22.9%	0.74%	+0.16
VIG Vanguard Dividend Apprec ETF	Add +30.5%	2.17%	+0.16
JPST JPMorgan Ultra-Short Income	Add +85.8%	0.47%	+0.16
AAPL Apple Inc.	Add +22.4%	2.62%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	Add +183.3%	0.26%	+0.15
AVDE Avantis International Equity	Add +73.3%	0.43%	+0.14
JNJ Johnson & Johnson	Add +55.4%	0.45%	+0.13
CRM Salesforce Inc.	Add +94.7%	0.28%	+0.12
LLY Eli Lilly & Co.	Add +13.8%	0.51%	+0.12
JPM JPMorgan Chase & Co.	Add +40.0%	0.83%	+0.12
META Meta Platforms Inc. Class A	Add +113.5%	0.32%	+0.11
EXPE Expedia Group Inc.	Add +1561.4%	0.12%	+0.11
MS Morgan Stanley	Add +902.1%	0.13%	+0.11
IWM iShares Russell 2000 ETF	Add +50.3%	0.56%	+0.11
BUFD FT VST Lad Deep Buf ETF-Usdi	New	0.11%	+0.11
MRK Merck & Co. Inc.	Add +94.4%	0.22%	+0.11
BX Blackstone Inc.	Add +313.2%	0.16%	+0.11
MSFT Microsoft Corp.	Add +39.7%	1.86%	+0.10
CSCO Cisco Systems Inc.	Add +80.5%	0.26%	+0.10
CAT Caterpillar Inc.	Add +87.3%	0.22%	+0.10
GLOF iShares Global Equity Factor	New	0.10%	+0.10
QCOM Qualcomm Inc.	Add +138.5%	0.19%	+0.10
BHP BHP Group Ltd.-Spon ADR	New	0.09%	+0.09
COST Costco Wholesale Corp.	Add +104.8%	0.25%	+0.09
BAC Bank of America Corp.	Add +76.6%	0.25%	+0.09
KTOS Kratos Defense & Security	Add +4491.1%	0.09%	+0.08
DHR Danaher Corp.	Add +134.1%	0.14%	+0.08
IWD iShares Russell 1000 Value E	Add +41.8%	0.48%	+0.08
ENB Enbridge Inc.	Add +492.9%	0.09%	+0.07
PEP Pepsico Inc.	Add +71.4%	0.24%	+0.07
LAMR Lamar Advertising Co. Class A	Add +908.4%	0.08%	+0.07
IVE iShares S&P 500 Value ETF	Add +48.8%	0.36%	+0.07
NVDA Nvidia Corp.	Add +28.0%	1.82%	+0.07
SBUX Starbucks Corp.	Add +96.7%	0.18%	+0.07
GE General Electric	Add +125.3%	0.14%	+0.07
DIS The Walt Disney Co.	Add +85.4%	0.18%	+0.06
GLW Corning Inc.	Add +133.4%	0.12%	+0.06
FDN First Trust DJ Internet Ind	Add +2300.8%	0.06%	+0.06
PM Philip Morris International	Add +158.4%	0.11%	+0.06
BG Bunge Global SA	New	0.06%	+0.06

Options Activity Q3 2025 → Q4 2025


AAPL Apple Inc.	put	Add +25.0%	12,500	$3.4M
GOOGL Alphabet Inc. Class A	call	Add +14.3%	1,600	$501K

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

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	25,975	$2Kbefore 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	1,736	$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