Waverly Advisors, LLC

Name: Waverly Advisors, LLC 13F holdings, Q1 2026
Creator: Waverly Advisors, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Waverly Advisors, LLC reported 1,614 stock positions worth $13.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and Apple (AAPL, 2.4%). Compared with Q4 2025, it opened 201 new positions, sold out of 62, added to 871 and reduced 451. The biggest buy was Caterpillar (CAT, shares +116%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −58%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001568787
Portfolio Value: $13.3B (Q1 2026)
SEC Filing: 0001398344-26-009223 ↗ filed May 15, 2026

Holdings Value

Holdings 1,614 stocks · $13.3B


IVV iShares Core S&P 500 ETF	6.12%	1,249,076	$815.9M	Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.53%	773,094	$337.7M	Add +4.9%
AAPL Apple Inc.	2.41%	1,267,737	$321.7M	Add +6.7%
VIG Vanguard Dividend Apprec ETF	2.02%	1,254,222	$269.7M	Add +3.1%
NVDA Nvidia Corp.	1.74%	1,328,418	$231.7M	Add +10.2%
MSFT Microsoft Corp.	1.56%	560,491	$207.5M	Add +18.0%
SPIB SS SPDR P Int C Corp. ETF	1.36%	5,395,712	$181.0M	Add +6.2%
PRF Invesco Rafi US 1000 ETF	1.30%	3,659,575	$173.9M	Reduce -1.2%
AVUV Avantis US Small Cap Value	1.17%	1,410,331	$155.8M	Add +7.5%
SGOV iShares 0-3 Month Treasury B	1.14%	1,510,486	$152.0M	Add +2.7%
GOOGL Alphabet Inc. Class A	1.01%	469,397	$135.0M	Add +21.9%
AVLV Avantis US Large Cap Value	1.01%	1,666,055	$134.3M	Add +8.5%
AMZN Amazon.com Inc.	0.96%	614,982	$128.1M	Add +27.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	183,012	$119.0M	Add +16.8%
VOO Vanguard S&P 500 ETF	0.89%	197,683	$118.1M	Add +2.2%
JPIE JPMorgan Income ETF	0.86%	2,491,534	$114.8M	Add +9.5%
IWB iShares Russell 1000 ETF	0.85%	319,023	$113.8M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	226,293	$108.4M	Add +12.3%
VTI VG Morningstar TS MKT ETF-US	0.81%	334,843	$107.4M	Add +6.1%
IWR iShares Russell Mid-Cap ETF	0.80%	1,098,953	$106.9M	Add +17.7%
SCHG Schwab US Large-Cap Growth	0.77%	3,515,835	$102.4M	Add +39.3%
JPM JPMorgan Chase & Co.	0.77%	347,996	$102.4M	Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.77%	355,422	$102.1M	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.73%	529,934	$97.7M	Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.73%	989,915	$96.9M	Add +6.5%
BOND PIMCO Active Bond Exchange-T	0.71%	1,022,276	$94.3M	Add +59.5%
GOOG Alphabet Inc. Class C	0.69%	318,454	$91.4M	Add +9.7%
VEA Vanguard Ftse Developed ETF	0.68%	1,416,937	$90.8M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.68%	472,602	$90.7M	Add +5.8%
JPST JPMorgan Ultra-Short Income	0.67%	1,757,191	$88.9M	Add +54.5%
VONE Vanguard Russell 1000	0.66%	297,130	$87.7M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.65%	203,381	$86.7M	Add +1.4%
AVGO Broadcom Inc.	0.63%	270,142	$83.6M	Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe	0.61%	1,927,453	$81.9M	Reduce -22.6%
IWM iShares Russell 2000 ETF	0.60%	320,086	$79.4M	Add +14.4%
SCHB Schwab US Broad Market ETF	0.58%	3,061,232	$76.8M	Add +1.4%
CAT Caterpillar Inc.	0.55%	104,253	$73.9M	Add +116.5%
AVDE Avantis International Equity	0.55%	864,479	$73.3M	Add +33.9%
JNJ Johnson & Johnson	0.50%	272,321	$66.6M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.49%	876,458	$65.8M	Add +4.2%
PG The Procter & Gamble Co.	0.49%	454,852	$65.7M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.49%	437,000	$64.7M	Add +27.5%
QQQ Invesco QQQ Trust Series 1	0.48%	111,706	$64.5M	Add +2.7%
SCHF Schwab Intl Equity ETF	0.48%	2,560,398	$63.4M	Add +82.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	322,584	$63.3M	Add +7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.46%	240,640	$61.9M	Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR	0.46%	180,669	$61.1M	Add +8.7%
XOM Exxon Mobil Corp.	0.45%	355,189	$60.3M	Add +9.0%
IJH iShares Core S&P Midcap ETF	0.44%	870,011	$58.8M	Reduce -1.4%
IWD iShares Russell 1000 Value E	0.44%	272,542	$58.2M	Reduce -2.9%
LLY Eli Lilly & Co.	0.42%	61,378	$56.5M	Add +5.6%
IWV iShares Russell 3000 ETF	0.42%	149,844	$55.5M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.41%	94,910	$54.3M	Add +59.1%
IEI iShares 3-7 Year Treasury Bo	0.40%	455,053	$54.0M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.40%	1,746,418	$53.6M	Add +4.3%
SCHM Schwab US Mid Cap ETF	0.40%	1,702,781	$52.7M	Reduce -2.2%
HD Home Depot Inc.	0.39%	156,077	$51.3M	Add +13.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.38%	1,109,623	$50.9M	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.38%	731,003	$50.1M	Add +1.2%
WMT Walmart Inc.	0.37%	400,457	$49.8M	Reduce -0.4%
DGRO iShares Core Dividend Growth	0.37%	706,261	$49.6M	Reduce -1.3%
ABBV Abbvie Inc.	0.37%	224,676	$48.9M	Add +2.6%
COST Costco Wholesale Corp.	0.37%	48,900	$48.7M	Add +35.9%
SPYV SS SPDR P S&P 500 Value ETF	0.36%	845,713	$47.9M	Add +5.2%
VWO Vanguard Ftse Emerging Marke	0.35%	866,151	$46.8M	Reduce -0.8%
KO The Coca-Cola Co.	0.35%	615,075	$46.8M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.34%	217,708	$46.0M	Add +5.1%
AVUS Avantis U.S. Equity ETF	0.34%	412,735	$45.9M	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.34%	587,224	$44.9M	Add +1.8%
V Visa Inc. Class A	0.33%	145,327	$43.9M	Add +10.9%
SGOL Abrdn Physical Gold Shares	0.32%	953,728	$42.6M	Add +3435.6%
MU Micron Technology Inc.	0.31%	120,415	$40.7M	Reduce -8.2%
SCHX Schwab US Large-Cap ETF	0.29%	1,501,411	$38.5M	Add +191.6%
MCD McDonald's Corp.	0.28%	121,733	$37.8M	Add +6.7%
EFV iShares MSCI Eafe Value ETF	0.28%	505,340	$37.6M	Add +1.0%
ORCL Oracle Corp.	0.28%	252,466	$37.1M	Add +7.8%
SCHO Schwab Short-Term US Treas	0.28%	1,521,242	$36.9M	Add +73.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.26%	1,042,983	$34.4M	Add +105.8%
GLD SPDR Gold Shares	0.25%	78,002	$33.6M	Add +8.9%
ET Energy Transfer LP	0.25%	1,725,843	$33.3M	Add +22.3%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	126,695	$33.2M	Add +1.2%
CSCO Cisco Systems Inc.	0.25%	426,870	$33.1M	Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	653,649	$32.6M	Add +8.6%
SO The Southern Co.	0.24%	335,427	$32.4M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.24%	390,395	$32.3M	Reduce -0.4%
IXUS iShares Core Intl Stock ETF	0.24%	368,630	$31.9M	Add +239.9%
VTWO Vanguard Russell 2000 ETF	0.24%	317,000	$31.8M	Add +16.7%
ECL Ecolab Inc.	0.23%	117,563	$31.3M	Add +0.6%
MRK Merck & Co. Inc.	0.23%	258,634	$31.1M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.23%	544,854	$30.9M	Add +54.6%
CVX Chevron Corp.	0.23%	146,852	$30.4M	Add +3.8%
SPAB SS SPDR P Agg Bond ETF	0.23%	1,180,666	$30.2M	Reduce -7.6%
PEP Pepsico Inc.	0.23%	194,605	$30.2M	Reduce -6.9%
EFA iShares MSCI Eafe ETF	0.22%	298,779	$29.0M	Add +5.9%
IEFA iShares Core MSCI Eafe ETF	0.21%	316,406	$28.6M	Add +8.2%
WM Waste Management Inc.	0.21%	123,706	$28.4M	Add +18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	582,978	$28.4M	Add +3.0%
IWY iShares Russell Top 200 Grow	0.21%	113,353	$28.2M	Add +1.4%
FBND Fidelity Total Bond ETF	0.21%	617,014	$28.1M	Add +4.3%
AXP American Express Co.	0.21%	91,809	$27.8M	Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.21%	467,052	$27.7M	Add +12.4%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	348,479	$27.6M	Add +2.8%
VZ Verizon Communications Inc.	0.21%	546,515	$27.4M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.20%	344,213	$26.5M	Add +8.3%
CRM Salesforce Inc.	0.20%	140,659	$26.3M	Add +8.5%
HON Honeywell International Inc.	0.20%	116,144	$26.3M	Add +8.7%
UNP Union Pacific Corp.	0.20%	108,059	$26.2M	Add +13.8%
MINT PIMCO Enhanced Short Maturit	0.20%	260,176	$26.2M	Reduce -3.8%
EEM iShares MSCI Emerging Market	0.20%	459,636	$26.1M	Add +116.5%
VUSB Vanguard Ultra Short Bond Et	0.19%	521,180	$25.9M	Add +27.4%
QUAL iShares MSCI USA Quality Fac	0.19%	134,311	$25.8M	Add +56.7%
BND Vanguard Total Bond Market	0.19%	342,399	$25.2M	Add +0.6%
NFLX Netflix Inc.	0.19%	257,549	$24.8M	Add +140.3%
TSLA Tesla Inc.	0.18%	66,147	$24.6M	Add +15.8%
XLK SS Technology Select Sector	0.18%	184,720	$24.5M	Add +7.7%
BNDW Vanguard Total World Bond Et	0.18%	353,548	$24.2M	Add +16.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	423,145	$23.5M	Add +46.3%
AZN Astrazeneca PLC	0.18%	119,336	$23.4M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.18%	335,900	$23.4M	Add +7.7%
IVW iShares S&P 500 Growth ETF	0.17%	203,024	$23.0M	Reduce -58.4%
USTB Victoryshares Short-Term Bon	0.17%	451,585	$22.8M	Add +6.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.17%	235,509	$22.3M	Add +418.4%
IWP iShares Russell Mid-Cap Grow	0.17%	173,669	$22.3M	Reduce -1.4%
SBUX Starbucks Corp.	0.17%	248,209	$22.2M	Reduce -4.7%
SPSB SS SPDR P St C Corp. ETF	0.17%	736,885	$22.2M	Add +0.4%
ACN Accenture PLC Class A	0.16%	110,841	$22.0M	Add +3.3%
SCHV Schwab US Large-Cap Value	0.16%	718,686	$21.9M	Add +22.8%
HDV iShares Core High Dividend E	0.16%	161,458	$21.9M	Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.16%	274,523	$21.7M	Reduce -14.0%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	30	$21.5M	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.16%	402,853	$21.3M	Reduce -6.6%
GLW Corning Inc.	0.16%	155,528	$21.1M	Reduce -7.9%
UPS United Parcel Service Class B	0.16%	214,839	$21.1M	Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	459,812	$21.0M	Reduce -3.4%
BLK BlackRock Inc.	0.16%	21,609	$20.8M	Add +6.0%
LNG Cheniere Energy Inc.	0.15%	72,796	$20.7M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.15%	126,130	$20.2M	Add +25.1%
BINC iShares Flex I A ETF-Usd Inc.	0.15%	388,399	$20.2M	Add +21.1%
SCHR Schwab Intermediate-Term US	0.15%	794,905	$19.8M	Add +1269.1%
EPD Enterprise Products Partners	0.15%	522,446	$19.8M	Reduce -3.7%
C Citigroup Inc.	0.15%	172,035	$19.5M	Add +0.8%
IWX iShares Russell Top 200 Valu	0.15%	210,040	$19.5M	Add +2.1%
GS Goldman Sachs Group Inc.	0.14%	22,810	$19.3M	Add +5.2%
AGG iShares Core U.S. Aggregate	0.14%	191,712	$19.0M	Reduce -4.9%
AMD Advanced Micro Devices	0.14%	92,127	$18.7M	Reduce -1.3%
MS Morgan Stanley	0.14%	112,548	$18.5M	Add +29.3%
DE Deere & Co.	0.14%	32,762	$18.5M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	188,333	$18.2M	Reduce -5.7%
IGV iShares Expanded Tech-Softwa	0.13%	223,569	$17.9M	Reduce -44.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.13%	559,186	$17.7M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.13%	35,833	$17.6M	Add +16.4%
NOBL Proshares S&P 500 Dividend A	0.13%	165,696	$17.6M	Add +22.8%
DFAI Dimensional International Co.	0.13%	450,308	$17.5M	Add +152.1%
XLE SS Energy Select Sector	0.13%	286,069	$17.5M	Add +35.3%
NEE Nextera Energy Inc.	0.13%	186,803	$17.4M	Add +9.0%
VYMI Vanguard Int High DVD YLD Inc.	0.13%	183,568	$17.3M	Add +29.9%
QCOM Qualcomm Inc.	0.13%	131,706	$17.0M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.13%	28,038	$16.9M	Add +27.6%
GGM GGM Macro Alignment ETF	0.13%	592,712	$16.7M	Add +9.9%
DHR Danaher Corp.	0.12%	87,505	$16.6M	Add +12.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.12%	113,403	$16.4M	Add +1.3%
AOR iShares Core 60/40 Balanced	0.12%	255,436	$16.4M	Add +3.0%
AVDV Avantis Intl S/C Value ETF	0.12%	164,108	$16.4M	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.12%	57,619	$16.4M	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	354,267	$16.3M	Add +44.1%
AMAT Applied Materials Inc.	0.12%	47,456	$16.2M	Reduce -15.2%
SCHH Schwab US REIT ETF	0.12%	746,140	$16.0M	Add +2599.4%
AVEM Avantis Emerging Markets Eq	0.12%	198,930	$16.0M	Add +26.6%
BX Blackstone Inc.	0.12%	138,051	$15.9M	Add +8.5%
GDX Vaneck Gold Miners ETF	0.12%	172,764	$15.9M	Reduce -15.3%
ADI Analog Devices Inc.	0.12%	49,736	$15.8M	Reduce -5.6%
IWS iShares Russell Mid-Cap Valu	0.12%	108,057	$15.7M	Add +0.4%
BP BP PLC-Spons ADR	0.12%	333,788	$15.7M	Add +11.0%
GEV GE Vernova Inc.	0.12%	17,787	$15.5M	Add +8.0%
ITOT iShares Core S&P Total U.S.	0.12%	107,964	$15.4M	Add +3.7%
NEAR iShares SH Dba ETF Usd Inc.	0.11%	298,806	$15.2M	Add +15.2%
IJS iShares S&P Small-Cap 600 Va	0.11%	128,124	$15.2M	Add +2.0%
PM Philip Morris International	0.11%	91,689	$15.2M	Add +4.7%
IWN iShares Russell 2000 Value E	0.11%	79,742	$15.1M	Reduce -0.5%
SYK Stryker Corp.	0.11%	45,828	$15.1M	Add +3.7%
CBLS Clough Hedged Equity ETF	0.11%	524,537	$15.1M	Add +4.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	257,838	$15.0M	Add +10.3%
TMUS T-Mobile US Inc.	0.11%	71,153	$14.9M	Add +29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	60,657	$14.7M	Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	145,681	$14.7M	Reduce -1.1%
AMGN Amgen Inc.	0.11%	41,386	$14.6M	Add +21.6%
CL Colgate-Palmolive Co.	0.11%	170,143	$14.5M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	0.11%	151,802	$14.5M	Add +14.1%
CME Cme Group Inc.	0.11%	49,039	$14.5M	Add +1.5%
DUK Duke Energy Corp.	0.11%	109,980	$14.4M	Add +4.1%
FPE FT-Preferred Secur & Inc. ETF	0.11%	804,883	$14.3M	Add +3.6%
VDC Vanguard Consumer Staple ETF	0.11%	63,363	$14.2M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.10%	125,294	$14.0M	Add +2.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	498,235	$14.0M	Add +5.0%
PAA Plains All Amer Pipeline LP	0.10%	622,795	$13.9M	Reduce -7.9%
AWK American Water Works Co. Inc.	0.10%	101,800	$13.9M	Add +0.3%
OEF iShares S&P 100 ETF	0.10%	43,347	$13.8M	Reduce -20.0%
MPLX MPLX LP	0.10%	240,925	$13.7M	Reduce -2.2%
ETN Eaton Corp. PLC	0.10%	38,154	$13.6M	Add +5.4%
WFC Wells Fargo & Co.	0.10%	170,803	$13.6M	Add +3.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.10%	185,288	$13.5M	Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa	0.10%	56,149	$13.5M	Reduce -0.0%
CINF Cincinnati Financial Corp.	0.10%	85,446	$13.4M	Reduce -0.3%
ENB Enbridge Inc.	0.10%	248,191	$13.4M	Add +1.6%
GLOF iShares Global Equity Factor	0.10%	257,783	$13.4M	Add +12.1%
IJR iShares Core S&P Small-Cap E	0.10%	107,304	$13.3M	Reduce -0.2%
EWL iShares MSCI Switzerland ETF	0.10%	225,706	$13.3M	Add +1.6%
NUE Nucor Corp.	0.10%	77,816	$13.2M	Reduce -1.1%
ABT Abbott Laboratories	0.10%	128,054	$13.1M	Add +16.3%
DFSD Dimensional Short Duration	0.10%	272,865	$13.1M	Reduce -1.7%
PGR Progressive Corp.	0.10%	63,934	$12.7M	Add +99.6%
PFE Pfizer Inc.	0.09%	449,282	$12.6M	Add +6.9%
T AT&T Inc.	0.09%	430,732	$12.5M	Reduce -7.0%
UBER Uber Technologies Inc.	0.09%	173,360	$12.5M	Add +392.2%
AOA iShares Core 80/20 Aggressiv	0.09%	138,998	$12.3M	Add +3.4%
EXPE Expedia Group Inc.	0.09%	53,184	$12.3M	Add +0.9%
IWO iShares Russell 2000 Growth	0.09%	39,042	$12.3M	Reduce -2.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.09%	353,743	$12.2M	Reduce -18.0%
MUB iShares National Muni Bond E	0.09%	114,968	$12.2M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.09%	127,577	$12.0M	Add +41.9%
JAAA Janus Henderson Aaa Clo ETF	0.09%	237,490	$12.0M	Add +7.7%
SCHA Schwab US Small-Cap ETF	0.09%	408,316	$11.9M	Reduce -6.5%
ACWI iShares MSCI Acwi ETF	0.09%	85,006	$11.8M	Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E	0.09%	111,764	$11.6M	Add +1488.5%
NOW ServiceNow Inc.	0.09%	109,932	$11.5M	Add +290.7%
ITW Illinois Tool Works	0.09%	44,090	$11.5M	Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	70,652	$11.3M	Add +24.8%
CWI State Street SPDR MSCI Acwi	0.08%	307,922	$11.3M	Add +3.2%
CAIE Calamos Autocallable Inc. ETF	0.08%	446,995	$11.2M	Add +24.0%
BDYN iShares DYN Act ETF	0.08%	458,089	$11.1M	Add +26.4%
MKC McCormick & Co.-Non VTG SHRS	0.08%	219,820	$11.1M	Add +1.7%
SPEM State Street SP PTF Em ETF	0.08%	235,203	$11.0M	Add +8.2%
EQIX Equinix Inc.	0.08%	11,199	$11.0M	Add +0.1%
RTX RTX Corp.	0.08%	56,875	$11.0M	Add +12.1%
QVAL Alpha Arch US QNT Value ETF	0.08%	208,749	$10.9M	Add +0.9%
BIV Vanguard Intermediate-Term B	0.08%	138,685	$10.7M	Add +17.6%
VT Vanguard Tot World STK ETF	0.08%	77,293	$10.7M	Add +9.5%
VGK Vanguard Ftse Europe ETF	0.08%	128,044	$10.6M	Add +8.5%
DFIV Dimensional International Va	0.08%	199,793	$10.5M	Add +5.4%
PNC PNC Financial Services Group	0.08%	50,424	$10.5M	Add +2.4%
KKR KKR & Co. Inc.	0.08%	113,145	$10.5M	Add +44.3%
WES Western Midstream Partners L	0.08%	253,319	$10.4M	Reduce -28.8%
AM Antero Midstream Corp.	0.08%	457,330	$10.4M	Add +3.9%
CPAY Corpay Inc.	0.08%	35,653	$10.4M	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.08%	41,234	$10.3M	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	23,055	$10.3M	Add +1.4%
BSX Boston Scientific Corp.	0.08%	162,989	$10.2M	Add +8.5%
MRVL Marvell Technology Inc.	0.08%	102,327	$10.1M	Reduce -13.2%
HELO JPMorgan Hedged Equity ETF	0.08%	158,504	$10.1M	Add +0.0%
BURL Burlington Stores Inc.	0.08%	31,109	$10.1M	Add +3.0%
BG Bunge Global SA	0.08%	79,538	$10.1M	Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	27,186	$10.0M	Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	7,534	$10.0M	Add +4.1%
INTC Intel Corp.	0.07%	225,422	$9.9M	Add +2.7%
SFBS Servisfirst Bancshares Inc.	0.07%	136,429	$9.9M	Reduce -14.6%
BA The Boeing Co.	0.07%	49,787	$9.9M	Add +17.8%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	189,914	$9.8M	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.07%	77,029	$9.8M	Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation	0.07%	272,718	$9.7M	Reduce -9.1%
SMH Vaneck Semiconductor ETF	0.07%	25,199	$9.7M	Add +6.2%
IAU iShares Gold Trust	0.07%	109,260	$9.6M	Add +17.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	182,819	$9.6M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.07%	103,768	$9.6M	Add +0.4%
XLI SS Industrial Select Sector	0.07%	59,094	$9.6M	Add +5.6%
AVSU Avantis Resp US Equity ETF	0.07%	128,440	$9.5M	Reduce -3.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	290,785	$9.4M	Add +3.3%
KR Kroger Co.	0.07%	130,057	$9.4M	Add +0.5%
VNLA Janus Henderson Short Durati	0.07%	190,952	$9.3M	Add +4.0%
SHEL Shell PLC-ADR	0.07%	100,176	$9.3M	Add +39.3%
APD Air Products & Chemicals Inc.	0.07%	32,003	$9.3M	Add +3.1%
VGT Vanguard Info Tech ETF	0.07%	13,306	$9.3M	Add +25.3%
TFLO iShares Treasury Floating Ra	0.07%	183,323	$9.3M	Reduce -17.8%
LOW Lowe's Cos Inc.	0.07%	38,961	$9.2M	Add +2.0%
MDT Medtronic PLC	0.07%	106,239	$9.2M	Add +1.6%
XLV SS Health Care Select Sector	0.07%	62,581	$9.2M	Add +1.6%
PSA Public Storage	0.07%	33,845	$9.2M	Reduce -1.1%
AROC Archrock Inc.	0.07%	261,141	$9.1M	Reduce -7.2%
KTOS Kratos Defense & Security	0.07%	128,221	$9.0M	Reduce -8.1%
INTU Intuit Inc.	0.07%	20,891	$9.0M	Add +16.5%
TFC Truist Financial Corp.	0.07%	196,487	$9.0M	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.07%	109,183	$9.0M	Add +34.6%
PLXS Plexus Corp.	0.07%	43,407	$8.8M	Add +572.9%
NVT Nvent Electric PLC	0.07%	73,952	$8.7M	Reduce -2.7%
EA Electronic Arts Inc.	0.07%	42,885	$8.7M	Reduce -9.1%
BDVL iShares DV Equity Active ETF	0.06%	349,455	$8.6M	Add +7.9%
SUN Sunoco LP	0.06%	132,058	$8.6M	Add +5.3%
SHM SS SPDR N Ice St Muni ETF	0.06%	178,906	$8.6M	Add +555.6%
UNH Unitedhealth Group Inc.	0.06%	31,582	$8.5M	Add +8.1%
COP Conocophillips	0.06%	64,690	$8.5M	Add +16.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	103,002	$8.5M	Add +48.0%
VNQ Vanguard Real Estate ETF	0.06%	95,720	$8.5M	Add +33.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	28,015	$8.5M	Reduce -4.0%
MA Mastercard Inc. Class A	0.06%	16,884	$8.4M	Add +5.4%
PLMR Palomar Holdings Inc.	0.06%	70,531	$8.4M	Reduce -3.1%
ACM Aecom	0.06%	99,144	$8.4M	Reduce -1.4%
DFAX Dimensional World Ex US Core	0.06%	247,517	$8.4M	Add +1954.4%
TXN Texas Instruments Inc.	0.06%	42,832	$8.3M	Add +23.7%
LIN Linde PLC	0.06%	16,737	$8.3M	Reduce -4.5%
BMI Badger Meter Inc.	0.06%	54,075	$8.2M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.06%	17,827	$8.2M	Reduce -0.3%
CB Chubb Ltd.	0.06%	25,203	$8.2M	Add +8.2%
NEM Newmont Corp.	0.06%	74,941	$8.1M	Reduce -4.5%
XLC SS Comm Select Sector SPDR	0.06%	73,090	$8.1M	Add +5.5%
DFLV Dim US Large Cap Value ETF	0.06%	225,065	$8.0M	Add +17.9%
EG Everest Group Ltd.	0.06%	24,559	$8.0M	Reduce -11.1%
AMT American Tower Corp.	0.06%	45,679	$7.9M	Add +11.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	65,654	$7.9M	Add +7.9%
FAF First American Financial	0.06%	128,000	$7.7M	New
STE Steris PLC	0.06%	34,788	$7.7M	Reduce -5.1%
FAST Fastenal Co.	0.06%	164,578	$7.6M	Add +5.7%
CCI Crown Castle Inc.	0.06%	93,635	$7.6M	Add +9.2%
RJF Raymond James Financial Inc.	0.06%	52,198	$7.6M	Reduce -0.2%
CBSE Clough Select Equity ETF	0.06%	189,271	$7.5M	Add +3.5%
HASI Ha Sustainable Infrastructur	0.06%	203,785	$7.5M	Reduce -2.3%
PATK Patrick Industries Inc.	0.06%	67,345	$7.5M	Reduce -23.1%
MDY State Street SPDR S&P Midcap	0.06%	12,125	$7.5M	Reduce -3.4%
XLF SS Financial Select Sector	0.06%	151,211	$7.5M	Reduce -19.4%
QQQM Invesco Nasdaq 100 ETF	0.06%	31,348	$7.4M	Reduce -8.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	177,379	$7.4M	Add +14.5%
PNR Pentair PLC	0.06%	84,638	$7.4M	Reduce -5.1%
MDLZ Mondelez International Inc. Class A	0.06%	127,679	$7.4M	Reduce -9.3%
GD General Dynamics Corp.	0.05%	21,224	$7.3M	Reduce -2.8%
FANG Diamondback Energy Inc.	0.05%	36,804	$7.3M	Add +940.0%
ADBE Adobe Inc.	0.05%	29,660	$7.2M	Reduce -9.3%
SPTS SS SPDR P St Term TSY ETF	0.05%	245,991	$7.2M	Add +5.1%
AON Aon PLC Class A	0.05%	22,073	$7.1M	Add +872.8%
PCY Invesco Emerging Markets Sov	0.05%	336,376	$7.0M	Reduce -1.4%
OKE Oneok Inc.	0.05%	77,687	$7.0M	Add +335.1%
DPZ Domino's Pizza Inc.	0.05%	19,568	$7.0M	Reduce -3.9%
UL Unilever PLC-Sponsored ADR	0.05%	122,544	$7.0M	Add +0.1%
NOC Northrop Grumman Corp.	0.05%	10,231	$7.0M	Add +7.5%
DIHP Dimensional International Hi	0.05%	211,957	$6.8M	Add +1.9%
TIP iShares Tips Bond ETF	0.05%	61,856	$6.8M	Add +36.8%
LHX L3HARRIS Technologies Inc.	0.05%	19,701	$6.8M	Add +13.7%
WELL Welltower Inc.	0.05%	33,966	$6.7M	Reduce -5.1%
ATI Ati Inc.	0.05%	46,082	$6.7M	Reduce -23.0%
DFEV Dimensional Emrg MRKT Val	0.05%	187,324	$6.7M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.05%	45,431	$6.6M	Add +3.0%
CORO Ish Intl CTRY Rot Act ETF	0.05%	206,254	$6.6M	New
JSCP JPMorgan Short Duration Core	0.05%	140,150	$6.6M	Reduce -1.9%
PKW Invesco Buyback Achievers Et	0.05%	50,413	$6.6M	Add +3.1%
DFAE Dimensional Emerging Core Eq	0.05%	192,267	$6.5M	New
CPRT Copart Inc.	0.05%	194,768	$6.5M	Add +283.1%
VHT Vanguard Health Care ETF	0.05%	23,580	$6.4M	Reduce -10.8%
CATY Cathay General Bancorp	0.05%	127,850	$6.4M	New
PHM Pultegroup Inc.	0.05%	53,973	$6.3M	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	0.05%	29,214	$6.3M	Reduce -0.6%
MO Altria Group Inc.	0.05%	95,137	$6.3M	Add +21.6%
PCAR Paccar Inc.	0.05%	54,349	$6.3M	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	63,720	$6.3M	Add +1.0%
PAGP Plains GP Holdings LP	0.05%	258,057	$6.3M	Add +7.0%
PSX Phillips 66	0.05%	34,340	$6.3M	Reduce -1.3%
SPMO Invesco S&P 500 Momentum ETF	0.05%	55,500	$6.2M	Add +16.0%
DGRW Wisdomtree U.S. Quality Divi	0.05%	70,737	$6.2M	Reduce -5.2%
LRCX Lam Research Corp.	0.05%	28,820	$6.2M	Add +24.2%
MPC Marathon Petroleum Corp.	0.05%	25,154	$6.1M	Add +9.8%
XAR SS SPDR S&P Aerospace Def	0.05%	24,150	$6.1M	Reduce -2.5%
D Dominion Energy Inc.	0.05%	98,748	$6.1M	Add +1.9%
SCZ iShares MSCI Eafe Small-Cap	0.05%	77,682	$6.1M	Reduce -4.5%
CVS CVS Health Corp.	0.05%	83,970	$6.0M	Add +3.8%
EWJ iShares MSCI Japan ETF	0.05%	71,401	$6.0M	Add +8.1%
XLY SS Consumer Disc Select Sect	0.05%	55,157	$6.0M	Add +3.0%
KMI Kinder Morgan Inc.	0.04%	178,155	$6.0M	Add +18.1%
XLRE SS Real Estate Select Sector	0.04%	145,628	$5.9M	Add +24.1%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	130,947	$5.9M	Add +307.6%
ACGL Arch Capital Group Ltd.	0.04%	61,819	$5.9M	Add +1045.4%
SUB iShares Short-Term National	0.04%	55,582	$5.9M	Add +7.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	60,883	$5.9M	Add +458.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	27,123	$5.9M	Add +26.2%
SUNC Sunococorp LLC	0.04%	95,419	$5.9M	Add +1.4%
NSC Norfolk Southern Corp.	0.04%	20,406	$5.9M	Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	120,589	$5.8M	Add +7.1%
EMLC Vaneck JPM Em Local Curr BND	0.04%	231,686	$5.8M	New
CMCSA Comcast Corp. Class A	0.04%	201,269	$5.8M	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.04%	61,808	$5.7M	Reduce -4.2%
VMC Vulcan Materials Co.	0.04%	20,992	$5.7M	Add +2.6%
ICE Intercontinental Exchange Inc.	0.04%	36,292	$5.7M	Add +66.7%
BKNG Booking Holdings Inc.	0.04%	1,349	$5.7M	Add +75.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	117,724	$5.7M	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.04%	146,269	$5.6M	Add +107.5%
EWZ iShares MSCI Brazil ETF	0.04%	146,344	$5.6M	Add +3.1%
GRID First TRST Nasd Class Edg Sgiif	0.04%	34,266	$5.6M	Add +96.2%
HWM Howmet Aerospace Inc.	0.04%	24,293	$5.6M	Add +481.3%
KRE SS SPDR S&P Regional Bank	0.04%	85,725	$5.6M	Add +883.2%
FCNCA First Citizens Bcshs Class A	0.04%	2,949	$5.6M	Add +104.7%
CIBR First Trust Nasdaq Cybersecu	0.04%	87,774	$5.5M	Reduce -16.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	14,090	$5.5M	Add +78.5%
EVSD Eaton Vance SHRT Dur Inc.	0.04%	107,294	$5.5M	Reduce -2.4%
XEL Xcel Energy Inc.	0.04%	68,493	$5.4M	Reduce -1.8%
HYDB iShares High Yield Systemati	0.04%	116,599	$5.4M	Add +3.2%
SNPS Synopsys Inc.	0.04%	13,662	$5.4M	Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	106,701	$5.4M	Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	40,633	$5.4M	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.04%	135,209	$5.4M	Reduce -4.2%
IWL iShares Russell Top 200 ETF	0.04%	33,336	$5.3M	Add +6.2%
SCHZ Schwab US Aggregate Bond ETF	0.04%	230,373	$5.3M	Reduce -0.8%
TOL Toll Brothers Inc.	0.04%	39,111	$5.3M	Add +1130.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	100,209	$5.3M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.04%	85,970	$5.2M	Add +49.6%
SPYI Neos S&P 500 High Income ETF	0.04%	105,494	$5.2M	Add +39.6%
FXL First Trust Technology Alpha	0.04%	32,410	$5.1M	Reduce -0.4%
SCHP Schwab U.S. Tips ETF	0.04%	193,135	$5.1M	Reduce -1.1%
HQY Healthequity Inc.	0.04%	61,055	$5.1M	Reduce -2.7%
DNOV FT Vest US Equity Deep Buffe	0.04%	104,332	$5.0M	Reduce -2.5%
STT State Street Corp.	0.04%	39,280	$5.0M	Reduce -2.3%
STAG Stag Industrial Inc.	0.04%	137,837	$5.0M	Add +0.8%
DFAU Dimensional US Core Equity M	0.04%	109,700	$4.9M	Reduce -16.8%
DFUS Dimensional US Eq MKT ETF	0.04%	69,769	$4.9M	Add +0.0%
AEP American Electric Power	0.04%	37,618	$4.9M	Add +9.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	107,923	$4.9M	Reduce -2.4%
NRIM Northrim Bancorp Inc.	0.04%	210,448	$4.8M	Add +4.7%
SONY Sony Group Corp. - SP ADR	0.04%	232,222	$4.8M	Reduce -1.8%
AME Ametek Inc.	0.04%	22,192	$4.8M	Add +2.2%
SPGI S&P Global Inc.	0.04%	11,112	$4.7M	Add +95.3%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	210,632	$4.7M	Add +5.7%
GILD Gilead Sciences Inc.	0.04%	33,822	$4.7M	Add +27.8%
SCHY Schwab International DVD ETF	0.04%	148,830	$4.7M	Add +20.3%
PXF Invesco Rafi Developed Marke	0.04%	67,287	$4.7M	Add +0.1%
IEUR iShares Core MSCI Europe ETF	0.04%	66,679	$4.7M	Add +84.4%
SRLN SS Blackstone Sr Loan ETF	0.04%	116,707	$4.7M	Add +2.8%
MET Metlife Inc.	0.04%	65,971	$4.7M	Add +33.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	188,438	$4.7M	New
FDN First Trust DJ Internet Ind	0.03%	19,626	$4.6M	Reduce -32.7%
DFIS Dimensional International SM	0.03%	136,163	$4.6M	Add +8.3%
EES Wisdomtree US Smallcap Fund	0.03%	78,904	$4.6M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.03%	5,895	$4.6M	Add +122.9%
NXPI NXP Semiconductors NV	0.03%	22,831	$4.5M	Add +10.5%
CTVA Corteva Inc.	0.03%	53,180	$4.5M	Add +6.6%
BBHL BBH Select Large Cap ETF	0.03%	296,131	$4.4M	Reduce -1.9%
GPN Global Payments Inc.	0.03%	65,884	$4.4M	Add +37.4%
INFY Infosys Ltd.-SP ADR	0.03%	326,426	$4.4M	Add +3.6%
FHN First Horizon Corp.	0.03%	193,603	$4.4M	Add +3.8%
FV First Trust DW Focus 5 Fund	0.03%	72,359	$4.4M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.03%	12,751	$4.4M	Add +1.6%
ROP Roper Technologies Inc.	0.03%	12,252	$4.3M	Reduce -8.5%
TGT Target Corp.	0.03%	35,348	$4.3M	Add +2.7%
AU Anglogold Ashanti PLC	0.03%	43,867	$4.3M	New
USB US Bancorp	0.03%	82,115	$4.3M	Add +9.5%
PFF iShares Preferred & Income S	0.03%	140,355	$4.3M	Add +0.1%
TDY Teledyne Technologies Inc.	0.03%	7,030	$4.3M	Add +7.5%
MCK McKesson Corp.	0.03%	4,914	$4.3M	Reduce -2.7%
BIP Brookfield Infrastructure Pa	0.03%	117,635	$4.2M	Reduce -0.7%
TNGY Tortoise Energy ETF	0.03%	406,934	$4.2M	Add +0.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	84,612	$4.2M	Add +653.7%
BLV Vanguard Long-Term Bond ETF	0.03%	61,522	$4.2M	Add +1.0%
FDX FedEx Corp.	0.03%	11,737	$4.2M	Add +4.5%
VALE Vale SA-SP ADR	0.03%	262,682	$4.2M	Add +1714.5%
VLO Valero Energy Corp.	0.03%	16,899	$4.2M	Add +36.1%
EIDO iShares MSCI Indonesia ETF	0.03%	264,325	$4.2M	Reduce -2.7%
MMM 3M Co.	0.03%	28,723	$4.2M	Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	62,715	$4.2M	Add +1115.9%
DTE DTE Energy Company	0.03%	28,206	$4.1M	Reduce -5.3%
BKH Black Hills Corp.	0.03%	59,333	$4.1M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.03%	56,343	$4.1M	Reduce -7.1%
ALB Albemarle Corp.	0.03%	22,800	$4.1M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.03%	65,035	$4.1M	Reduce -30.0%
ITA iShares U.S. Aerospace & Def	0.03%	18,490	$4.0M	Add +4.3%
AOM iShares Core 40/60 Moderate	0.03%	84,825	$4.0M	Add +1.6%
CI The Cigna Group	0.03%	15,011	$4.0M	Add +9.2%
CDNS Cadence Design SYS Inc.	0.03%	14,334	$4.0M	Reduce -1.3%
VGUS Vanguard Ultra SHRT Treasury	0.03%	52,619	$4.0M	Add +87.6%
APH Amphenol Corp. Class A	0.03%	31,493	$4.0M	Add +15.2%
CMI Cummins Inc.	0.03%	7,369	$4.0M	Add +4.8%
GCOW Pacer Global Cash Cows Divid	0.03%	85,472	$4.0M	Add +30.4%
DSGX The Descartes Systems Grp	0.03%	54,948	$3.9M	Reduce -2.0%
KDP Keurig Dr Pepper Inc.	0.03%	148,670	$3.9M	Add +360.5%
EMR Emerson Electric Co.	0.03%	29,815	$3.9M	Add +0.3%
IBB iShares Biotechnology ETF	0.03%	22,971	$3.9M	Reduce -0.9%
ADP Automatic Data Processing	0.03%	18,874	$3.8M	Reduce -1.6%
CSX CSX Corp.	0.03%	93,144	$3.8M	Add +0.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	133,324	$3.8M	Add +5.6%
GRMN Garmin Ltd.	0.03%	16,461	$3.8M	Add +37.1%
DISV Dimensional International SM	0.03%	96,371	$3.8M	Add +3.9%
VLTO Veralto Corp.	0.03%	42,883	$3.8M	Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	81,959	$3.8M	Add +9.5%
ALL Allstate Corp.	0.03%	18,238	$3.8M	Reduce -30.5%
BABA Alibaba Group Holding-SP ADR	0.03%	30,051	$3.8M	Add +10.7%
ATR Aptargroup Inc.	0.03%	29,811	$3.8M	Add +2.6%
IXN iShares Global Tech ETF	0.03%	37,392	$3.7M	Add +0.9%
USRT iShares Core US REIT ETF	0.03%	62,852	$3.7M	Add +1.2%
FIX Comfort Systems USA Inc.	0.03%	2,685	$3.7M	Add +9.2%
QTUM Defiance Quantum ETF	0.03%	34,364	$3.7M	Add +323.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	36,018	$3.7M	Add +4.6%
SCMB Schwab Municipal Bond ETF	0.03%	144,146	$3.7M	Add +606.5%
VTIP Vanguard Short-Term Tips	0.03%	73,527	$3.7M	Add +124.8%
EWU iShares MSCI United Kingdom	0.03%	80,570	$3.7M	Add +1.2%
DEM Wisdomtree Emerging Markets	0.03%	73,741	$3.7M	Reduce -1.0%
NI Nisource Inc.	0.03%	78,134	$3.6M	Reduce -23.1%
KMB Kimberly-Clark Corp.	0.03%	37,713	$3.6M	Reduce -65.4%
SLV iShares Silver Trust	0.03%	53,228	$3.6M	Add +30.3%
ICSH iShares Ultra Short Duration	0.03%	71,547	$3.6M	Reduce -3.6%
INDA iShares MSCI India ETF	0.03%	76,953	$3.6M	Reduce -2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	93,914	$3.6M	Add +18.6%
VFH Vanguard Financials ETF	0.03%	29,655	$3.6M	Add +1.9%
ORA Ormat Technologies Inc.	0.03%	31,982	$3.6M	Reduce -2.3%
MORN Morningstar Inc.	0.03%	21,153	$3.6M	New
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	86,306	$3.5M	New
UCB United Community Banks	0.03%	112,248	$3.5M	Reduce -3.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	179,087	$3.5M	Add +3.0%
CEG Constellation Energy	0.03%	12,573	$3.5M	Add +39.7%
RGEN Repligen Corp.	0.03%	29,742	$3.5M	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.03%	23,970	$3.5M	Reduce -8.1%
GEHC GE Healthcare Technology	0.03%	49,061	$3.5M	Add +3.6%
FCX Freeport-McMoran Inc.	0.03%	59,099	$3.5M	Add +7.7%
DXCM Dexcom Inc.	0.03%	54,733	$3.4M	Add +98.4%
WMB Williams Cos Inc.	0.03%	47,160	$3.4M	Add +12.0%
QSR Restaurant Brands Intern	0.03%	46,391	$3.4M	Add +16.1%
JMBS Janus Henderson Mortg Backed	0.03%	75,852	$3.4M	Add +5.3%
RKT Rocket Cos Inc. Class A	0.03%	238,335	$3.4M	Reduce -0.4%
MKL Markel Group Inc.	0.03%	1,772	$3.4M	Add +168.1%
ARCC Ares Capital Corp.	0.03%	186,373	$3.4M	Add +2.1%
SONO Sonos Inc.	0.03%	248,923	$3.3M	Add +1.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	35,449	$3.3M	Add +3.0%
GIS General Mills Inc.	0.02%	88,715	$3.3M	Add +6.8%
NLY Annaly Capital Management Inc.	0.02%	155,816	$3.3M	Add +7.0%
EWQ iShares MSCI France ETF	0.02%	75,797	$3.3M	Add +252556.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	30,123	$3.3M	Add +6.3%
USFR Wisdomtree Floating Rate Tre	0.02%	65,131	$3.3M	Reduce -19.5%
OSIS Osi Systems Inc.	0.02%	12,302	$3.3M	Add +1283.8%
VXF Vanguard Extended Market ETF	0.02%	15,819	$3.3M	Add +5.0%
NKE Nike Inc. Class B	0.02%	61,300	$3.2M	Add +3.8%
JMUB JPMorgan Municipal ETF	0.02%	64,543	$3.2M	Add +14.0%
MFC Manulife Financial Corp.	0.02%	93,498	$3.2M	Add +0.4%
FMB First Trust Managed Municipa	0.02%	63,519	$3.2M	Add +35.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	95,276	$3.2M	Add +61.5%
SHYD Vaneck SH Hi YLD Muni	0.02%	141,801	$3.2M	Add +123.2%
DES Wisdomtree US Smallcap Divid	0.02%	89,290	$3.2M	Add +0.2%
SYLD Cambria Shareholder Yield Et	0.02%	42,181	$3.2M	Add +562.3%
DFAT Dimensional US Target Value	0.02%	50,716	$3.2M	Add +275.1%
VIGI Vanguard Int Div App Indx FD	0.02%	35,801	$3.2M	Reduce -12.8%
FXH First Trust Health Care Alph	0.02%	28,836	$3.2M	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	161,306	$3.2M	Reduce -0.4%
NRP Natural Resource Partners LP	0.02%	26,000	$3.1M	New
DVY iShares Select Dividend ETF	0.02%	20,772	$3.1M	Add +4.5%
TT Trane Technologies PLC	0.02%	7,530	$3.1M	Add +13.0%
JPIB JPMorgan Intl BND ETF	0.02%	64,901	$3.1M	Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	6,669	$3.1M	Add +9.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	33,736	$3.1M	Reduce -3.0%
PKG Packaging Corp. of America	0.02%	14,548	$3.1M	Add +1.3%
EMKT Lazard Em Opportunities ETF	0.02%	118,521	$3.1M	No change
ROUS Hartford Multifact US Eqty	0.02%	51,331	$3.0M	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	38,043	$3.0M	Reduce -5.3%
AIQ Global X Art Intel & Tech	0.02%	64,774	$3.0M	Reduce -15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	25,329	$3.0M	Add +16.3%
GM General Motors Co.	0.02%	40,275	$3.0M	Add +30.7%
SIVR Abrdn Physical Silver Shares	0.02%	41,790	$3.0M	New
IYR iShares US Real Estate ETF	0.02%	31,493	$3.0M	Add +8.8%
AVSD Avantis Reps Intern Equi ETF	0.02%	40,326	$3.0M	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.02%	34,334	$3.0M	New
MUNI PIMCO Intermediate Municipal	0.02%	55,948	$2.9M	Reduce -1.6%
IDV iShares International Select	0.02%	68,419	$2.9M	Reduce -1.0%
DEO Diageo PLC-Sponsored ADR	0.02%	38,785	$2.9M	Reduce -18.1%
ANET Arista Networks Inc.	0.02%	23,505	$2.9M	Add +17.8%
CCL Carnival Corp.	0.02%	111,446	$2.9M	Add +15.7%
PSLV Sprott Physical Silver Trust	0.02%	118,250	$2.9M	Add +7.8%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	27,762	$2.9M	Add +0.4%
EWJV iShares MSCI Japan Value ETF	0.02%	67,026	$2.9M	New
FVD First Trust Value Line DVD	0.02%	60,630	$2.9M	Add +1.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	38,949	$2.8M	Reduce -8.5%
PPA Invesco Aerospace & Defense	0.02%	17,088	$2.8M	Add +559.0%
PLD Prologis Inc.	0.02%	21,399	$2.8M	Add +5.1%
VPU Vanguard Utilities ETF	0.02%	14,218	$2.8M	Add +1.6%
BPRE Bluerock Private Real Estate	0.02%	169,394	$2.8M	Add +10.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	38,128	$2.8M	Add +0.3%
SECT Main Sector Rotation ETF	0.02%	46,209	$2.8M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.02%	70,735	$2.8M	Add +4.9%
WCN Waste Connections Inc.	0.02%	17,143	$2.8M	Add +2.1%
BDX Becton Dickinson and Co.	0.02%	17,640	$2.8M	Add +108.2%
FIW First Trust Water ETF	0.02%	26,873	$2.8M	Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	58,918	$2.8M	Add +70.6%
O Realty Income Corp.	0.02%	45,114	$2.8M	Add +10.1%
DG Dollar General Corp.	0.02%	23,232	$2.8M	Add +3.0%
ODFL Old Dominion Freight Line	0.02%	14,110	$2.8M	Add +8.6%
OSK Oshkosh Corp.	0.02%	18,595	$2.7M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	28,109	$2.7M	Reduce -3.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	54,912	$2.7M	Add +380.3%
FDD First Trust Stoxx Europe	0.02%	152,477	$2.7M	New
MGMT Ballast Small/Mid Cap ETF	0.02%	59,788	$2.7M	Reduce -24.3%
EW Edwards Lifesciences Corp.	0.02%	33,583	$2.7M	Add +3.0%
MAR Marriott International Class A	0.02%	8,195	$2.7M	Reduce -0.6%
IYW iShares Ustechnology ETF	0.02%	14,754	$2.7M	Reduce -3.6%
PH Parker Hannifin Corp.	0.02%	2,970	$2.7M	Add +0.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	50,987	$2.6M	Reduce -32.9%
NVS Novartis AG-Sponsored ADR	0.02%	17,301	$2.6M	Add +10.6%
CLX Clorox Company	0.02%	25,442	$2.6M	Reduce -10.4%
MLN Vaneck Long Muni ETF	0.02%	149,713	$2.6M	Add +12.2%
FEZ State Street SPDR Euro Stoxx	0.02%	42,020	$2.6M	Add +12594.9%
MRSH Marsh & McLennan Cos	0.02%	15,035	$2.6M	Add +21.4%
VTHR Vanguard Russell 3000	0.02%	8,925	$2.6M	Reduce -0.0%
GQGU GQG US Equity ETF	0.02%	95,284	$2.6M	Add +0.3%
EQPT Equipmentshare.com Inc. Class A	0.02%	125,291	$2.6M	New
BTI British American Tob-SP ADR	0.02%	43,317	$2.5M	Add +7.6%
XME SS SPDR S&P Metals Mining	0.02%	23,335	$2.5M	New
PSFF Pacer Swan Sos Fund of Funds	0.02%	78,584	$2.5M	Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	27,074	$2.4M	Add +1.4%
IYJ iShares U.S. Industrials ETF	0.02%	16,588	$2.4M	Reduce -0.1%
DAL Delta Air Lines Inc.	0.02%	36,790	$2.4M	Add +4.8%
GLP Global Partners LP	0.02%	57,948	$2.4M	Reduce -8.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	82,981	$2.4M	Reduce -4.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	20,996	$2.4M	Reduce -1.0%
DFNM Dimensional National Muni BD	0.02%	50,023	$2.4M	Reduce -16.7%
PFM Invesco Dividend Achievers E	0.02%	46,732	$2.4M	Add +0.4%
AFL Aflac Inc.	0.02%	21,614	$2.4M	Add +11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,915	$2.4M	Reduce -0.6%
PVAL Putnam Focused LRG Cap Value	0.02%	50,944	$2.4M	Add +28.4%
CEFZ Rivernorth Active Income ETF	0.02%	299,427	$2.3M	Reduce -2.3%
WTRG Essential Utilities Inc.	0.02%	58,269	$2.3M	Add +1.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	46,438	$2.3M	Reduce -3.4%
BSV Vanguard Short-Term Bond ETF	0.02%	29,492	$2.3M	Add +30.7%
GPC Genuine Parts Co.	0.02%	21,808	$2.3M	Add +7.3%
HOOD Robinhood Markets Inc. Class A	0.02%	33,254	$2.3M	Add +54.4%
XLB SS Materials Select Sector	0.02%	45,871	$2.3M	Add +20.2%
RY Royal Bank of Canada	0.02%	14,158	$2.3M	No change
FXO First Trust Financial Alphad	0.02%	40,492	$2.3M	Reduce -0.9%
IOO iShares Global 100 ETF	0.02%	18,765	$2.3M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	0.02%	26,164	$2.3M	Reduce -5.4%
IXC iShares Global Energy ETF	0.02%	39,087	$2.3M	Reduce -8.0%
CTAS Cintas Corp.	0.02%	13,271	$2.2M	Reduce -1.2%
YUM Yum! Brands Inc.	0.02%	14,408	$2.2M	Add +30.3%
DFEM Dimensional Emrg MRKT Core	0.02%	64,799	$2.2M	No change
HYMB SS SPDR N Ice HY Muni ETF	0.02%	89,805	$2.2M	Reduce -13.3%
EPI Wisdomtree India Earnings	0.02%	54,416	$2.2M	New
PDP Invesco Dorsey Wright Moment	0.02%	18,189	$2.2M	No change
EMLP First Trust North American E	0.02%	50,069	$2.2M	Reduce -0.2%
WY Weyerhaeuser Co.	0.02%	88,648	$2.2M	Add +6.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	82,088	$2.2M	Add +3.0%
OXY Occidental Petroleum Corp.	0.02%	33,169	$2.2M	Add +33.4%
FTSL First Trust Senior Loan ETF	0.02%	47,921	$2.1M	Add +4.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	17,678	$2.1M	Add +1.6%
COF Capital One Financial Corp.	0.02%	11,464	$2.1M	Reduce -18.1%
PFFD Global X US Preferred ETF	0.02%	113,136	$2.1M	Add +18.4%
TRGP Targa Resources Corp.	0.02%	8,295	$2.1M	Reduce -9.0%
POOL Pool Corp.	0.02%	10,244	$2.1M	Add +979.5%
IDU iShares US Utilities ETF	0.02%	17,803	$2.1M	Add +0.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	76,212	$2.1M	Reduce -7.1%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.02%	156,681	$2.0M	Reduce -14.8%
TFX Teleflex Inc.	0.02%	17,102	$2.0M	Reduce -4.5%
LYTS Lsi Industries Inc.	0.02%	109,462	$2.0M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.02%	33,009	$2.0M	Reduce -11.7%
ELV Elevance Health Inc.	0.02%	6,913	$2.0M	Reduce -4.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	29,694	$2.0M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.02%	10,625	$2.0M	Add +145.4%
APO Apollo Global Management Inc.	0.01%	17,859	$2.0M	Add +355.6%
PZA Invesco National Amt-Free Mu	0.01%	85,797	$2.0M	Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	46,230	$2.0M	Add +27.7%
KLAC KLA Corp.	0.01%	1,333	$2.0M	Add +14.8%
PHYS Sprott Physical Gold Trust	0.01%	55,225	$2.0M	Add +28.9%
TTE Totalenergies SE	0.01%	21,333	$1.9M	Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	17,325	$1.9M	Add +160.8%
XSMO Invesco S&P Smallcap Momentu	0.01%	25,136	$1.9M	Add +76.8%
EOG EOG Resources Inc.	0.01%	13,207	$1.9M	Add +33.8%
TRV The Travelers Cos Inc.	0.01%	6,526	$1.9M	Add +21.6%
ROK Rockwell Automation Inc.	0.01%	5,277	$1.9M	Add +5.2%
ITM Vaneck Intermediate Muni ETF	0.01%	40,688	$1.9M	Reduce -11.1%
MBB iShares MBS ETF	0.01%	19,894	$1.9M	Reduce -9.6%
MEDP Medpace Holdings Inc.	0.01%	3,931	$1.9M	Add +89.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	12,778	$1.9M	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	161,318	$1.9M	Add +0.3%
BN Brookfield Corp.	0.01%	45,683	$1.8M	Reduce -0.4%
RKLB Rocket Lab Corp.	0.01%	28,786	$1.8M	Reduce -31.2%
XJUN FT Vest U.S. Equity Enhance	0.01%	42,770	$1.8M	Reduce -4.4%
JCI Johnson Controls Internation	0.01%	13,906	$1.8M	Add +19.9%
RYN Rayonier Inc.	0.01%	87,780	$1.8M	Add +287.8%
SSB Southstate Bank Corp.	0.01%	19,485	$1.8M	Add +3.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	33,832	$1.8M	Add +3.1%
IDXX Idexx Laboratories Inc.	0.01%	3,168	$1.8M	Add +4.8%
BBSI Barrett Business SVCS Inc.	0.01%	60,193	$1.8M	Add +0.1%
ED Consolidated Edison Inc.	0.01%	15,454	$1.7M	Add +1.6%
EIX Edison International	0.01%	23,827	$1.7M	Add +44.5%
REET iShares Global REIT ETF	0.01%	69,123	$1.7M	No change
SPHD Invesco S&P 500 High Dividen	0.01%	34,993	$1.7M	Reduce -1.2%
SCHQ Schwab Long-Term US Treasury	0.01%	55,220	$1.7M	Reduce -11.2%
PULS Pgim Ultra Short Bond ETF	0.01%	34,834	$1.7M	Reduce -18.1%
GLDM SPDR Gold Minishares Trust	0.01%	18,598	$1.7M	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	46,510	$1.7M	Add +396.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	60,896	$1.7M	Add +17.3%
IQLT iShares MSCI International Q	0.01%	36,267	$1.7M	Add +629.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	57,889	$1.7M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.01%	13,929	$1.7M	Add +16.4%
VDE Vanguard Energy ETF	0.01%	9,548	$1.7M	Reduce -3.2%
RF Regions Financial Corp.	0.01%	62,375	$1.6M	Add +3.1%
PCG P G & E Corp.	0.01%	92,002	$1.6M	Add +26.0%
VGSH Vanguard Short-Term Treasury	0.01%	27,451	$1.6M	Reduce -10.0%
ADX Adams Diversified Equity	0.01%	73,199	$1.6M	Add +8.7%
VRP Invesco Variable Rate Prefer	0.01%	66,352	$1.6M	Reduce -3.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	46,608	$1.6M	Add +16.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	12,327	$1.6M	Add +10.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	26,777	$1.6M	Add +65.0%
MPWR Monolithic Power Systems Inc.	0.01%	1,445	$1.6M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.01%	2,169	$1.6M	Add +22.8%
STX Seagate Technology Holdings	0.01%	4,030	$1.6M	Add +9.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	140,529	$1.6M	Reduce -18.7%
SNDK Sandisk Corp.	0.01%	2,464	$1.6M	Reduce -22.1%
ABNB Airbnb Inc. Class A	0.01%	12,339	$1.6M	Add +33.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	13,493	$1.5M	Add +3.5%
ROL Rollins Inc.	0.01%	28,852	$1.5M	Add +3.2%
VGLT Vanguard Long-Term Treasury	0.01%	27,836	$1.5M	Reduce -13.9%
SHW The Sherwin-Williams Co.	0.01%	4,746	$1.5M	Add +8.9%
TRMK Trustmark Corp.	0.01%	36,090	$1.5M	Add +0.2%
WDC Western Digital Corp.	0.01%	5,615	$1.5M	Add +27.5%
BKLN Invesco Senior Loan ETF	0.01%	73,953	$1.5M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,470	$1.5M	Add +10.2%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	18,455	$1.5M	Reduce -0.7%
AZO AutoZone Inc.	0.01%	444	$1.5M	Add +3.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	31,188	$1.5M	Add +110.5%
AMP Ameriprise Financial Inc.	0.01%	3,346	$1.5M	Add +21.1%
URI United Rentals Inc.	0.01%	2,037	$1.5M	Add +28.8%
DELL Dell Technologies -C	0.01%	9,040	$1.5M	Reduce -18.1%
HSY The Hershey Co.	0.01%	7,108	$1.5M	Add +8.5%
ETR Entergy Corp.	0.01%	13,139	$1.5M	Add +8.3%
AAAU Goldman Sachs Physical Gold	0.01%	31,832	$1.5M	New
ZTS Zoetis Inc.	0.01%	12,421	$1.5M	Add +19.6%
AIRR First Trust Rba American Ind	0.01%	13,247	$1.5M	Add +56.2%
ISCF iShares International Small	0.01%	35,101	$1.5M	No change
PEY Invesco High Yield Equity Di	0.01%	68,053	$1.5M	Add +0.1%
IHI iShares U.S. Medical Devices	0.01%	27,270	$1.5M	Add +0.6%
FITB Fifth Third Bancorp	0.01%	31,196	$1.4M	Add +13.1%
MSI Motorola Solutions Inc.	0.01%	3,321	$1.4M	Add +19.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,551	$1.4M	Reduce -1.8%
RNST Renasant Corp.	0.01%	39,200	$1.4M	Add +1.2%
CCJ Cameco Corp.	0.01%	12,957	$1.4M	Add +21.9%
HACK Amplify Cybersecurity ETF	0.01%	18,736	$1.4M	Add +1.8%
ESML iShares ESG Aware MSCI USA S	0.01%	29,914	$1.4M	Reduce -1.2%
TSCO Tractor Supply Company	0.01%	31,044	$1.4M	Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	17,807	$1.4M	Add +2.1%
DKNG Draftkings Inc. Class A	0.01%	64,557	$1.4M	Add +3.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	27,703	$1.4M	Add +29.3%
MCO Moody's Corp.	0.01%	3,191	$1.4M	Add +25.9%
SYY Sysco Corp.	0.01%	19,457	$1.4M	Reduce -0.4%
SRE Sempra	0.01%	14,241	$1.4M	Add +50.8%
RING iShares MSCI Global Gold Min	0.01%	17,343	$1.4M	Add +24.6%
BIZD Vaneck BDC Income ETF	0.01%	106,620	$1.4M	Add +7.3%
IVLU iShares MSCI International V	0.01%	34,171	$1.4M	Add +70.7%
TAP Molson Coors Beverage Co. Class B	0.01%	31,429	$1.4M	Reduce -3.6%
FTCS First Trust Capital Strength	0.01%	14,558	$1.4M	Add +5.2%
HAL Halliburton Co.	0.01%	34,347	$1.3M	Add +30.5%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	17,670	$1.3M	Add +5.3%
IUSV iShares Core S&P U.S. Value	0.01%	13,065	$1.3M	Reduce -3.8%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,143	$1.3M	Add +37.7%
PECO Phillips Edison & Company Inc.	0.01%	35,466	$1.3M	Add +0.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	9,062	$1.3M	Add +26.3%
SYRE Spyre Therapeutics Inc.	0.01%	25,966	$1.3M	Add +0.1%
CAH Cardinal Health Inc.	0.01%	6,177	$1.3M	Add +19.1%
KWY Kingsway Corp.	0.01%	125,000	$1.3M	New
PEG Public Service Enterprise GP	0.01%	16,095	$1.3M	Add +7.4%
MCHB Mechanics Bancorp Class A	0.01%	88,267	$1.3M	Add +0.0%
FTA First Trust L C Val Alp	0.01%	14,077	$1.3M	Reduce -0.2%
RYAM Rayonier Advanced Materials	0.01%	117,258	$1.3M	New
CCEP Coca-Cola Europacific Partne	0.01%	14,297	$1.3M	Reduce -4.9%
WEC WEC Energy Group Inc.	0.01%	11,190	$1.3M	Add +5.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	46,429	$1.3M	Add +0.8%
SFNC Simmons First Natl Corp. Class A	0.01%	66,537	$1.3M	Add +0.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	24,857	$1.3M	Add +16.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	49,315	$1.3M	Reduce -9.3%
DFUV Dimensional US Marketwide Va	0.01%	26,450	$1.3M	Add +13.3%
FTI Technipfmc PLC	0.01%	18,488	$1.3M	Add +34.3%
XRSFX Rivernorth Capital & Income	0.01%	87,764	$1.3M	Reduce -5.1%
PYPL PayPal Holdings Inc.	0.01%	28,216	$1.3M	Reduce -8.3%
PPL PPL Corp.	0.01%	33,236	$1.3M	Add +5.5%
IUSG iShares Core S&P U.S. Growth	0.01%	8,177	$1.3M	Reduce -8.5%
CMG Chipotle Mexican Grill Inc.	0.01%	39,361	$1.3M	Reduce -1.3%
USO United States Oil Fund LP	0.01%	9,837	$1.3M	Add +21.3%
GWW WW Grainger Inc.	0.01%	1,147	$1.3M	Add +2.0%
SNX TD Synnex Corp.	0.01%	7,412	$1.3M	Add +6.3%
VKTX Viking Therapeutics Inc.	0.01%	38,218	$1.2M	Add +0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	12,608	$1.2M	Add +15.8%
BSMQ Invesco Bulletshares 2026 MB	0.01%	52,531	$1.2M	Add +17.3%
TER Teradyne Inc.	0.01%	4,166	$1.2M	Add +22.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,690	$1.2M	Add +10.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,172	$1.2M	Add +8.6%
AMLP Alerian MLP ETF	0.01%	23,287	$1.2M	Add +56.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	11,282	$1.2M	Add +1.3%
RSG Republic Services Inc.	0.01%	5,529	$1.2M	Add +27.3%
GLOO Gloo Holdings Inc. Class A	0.01%	250,000	$1.2M	New
CAIQ Calamos Nasdaq Autocall ETF	0.01%	50,200	$1.2M	New
ACWV iShares MSCI Global Min Vol	0.01%	9,933	$1.2M	Reduce -5.9%
DRI Darden Restaurants Inc.	0.01%	6,043	$1.2M	Add +35.8%
SOXX iShares Semiconductor ETF	0.01%	3,601	$1.2M	Add +1.0%
HEI Heico Corp.	0.01%	4,313	$1.2M	Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	12,847	$1.2M	Add +20.9%
FTMH FR Muni High Yield ETF	0.01%	101,646	$1.2M	Reduce -19.9%
EXC Exelon Corp.	0.01%	23,891	$1.2M	Add +17.7%
RLY SS Multi-Asset Real Ret ETF	0.01%	32,226	$1.2M	Add +242.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,823	$1.2M	Add +37.0%
INFL Horizon Kinetics Infl Benef	0.01%	22,261	$1.2M	New
PWV Invesco Large Cap Value ETF	0.01%	16,512	$1.2M	Add +0.1%
EME Emcor Group Inc.	0.01%	1,551	$1.1M	Add +57.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,177	$1.1M	Add +35.4%
DLR Digital Realty Trust Inc.	0.01%	6,264	$1.1M	Add +45.9%
WSO Watsco Inc.	0.01%	3,100	$1.1M	New
FERG Ferguson Enterprises Inc.	0.01%	4,833	$1.1M	Reduce -3.9%
VCR Vanguard Consumer Discre ETF	0.01%	3,126	$1.1M	Add +1.8%
PWB Invesco Large Cap Growth ETF	0.01%	8,854	$1.1M	Add +1.9%
BDJ BlackRock Enhanced Eqty DVD	0.01%	129,016	$1.1M	Add +19.2%
VGIT Vanguard Intermediate-Term T	0.01%	18,535	$1.1M	Add +16.8%
BCE Bce Inc.	0.01%	43,593	$1.1M	Reduce -1.4%
FDVV Fidelity High Dividend ETF	0.01%	19,881	$1.1M	Add +2.3%
PGX Invesco Preferred ETF	0.01%	100,804	$1.1M	Reduce -5.2%
XOVR Ershares Private-Public Cros	0.01%	64,851	$1.1M	Add +105.8%
IGM iShares Expanded Tech Sector	0.01%	9,216	$1.1M	Add +1.1%
USIG iShares Broad Usd Investment	0.01%	21,274	$1.1M	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.01%	19,730	$1.1M	Reduce -3.2%
PFG Principal Financial Group	0.01%	12,084	$1.1M	Add +16.3%
VOD Vodafone Group PLC-SP ADR	0.01%	72,382	$1.1M	Reduce -11.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	21,944	$1.1M	Add +148.0%
TJUL Innovator Equity Defined Pro	0.01%	36,479	$1.1M	No change
MAA Mid-America Apartment Comm	0.01%	8,722	$1.1M	Add +25.4%
CARR Carrier Global Corp.	0.01%	18,755	$1.1M	Reduce -4.1%
GL Globe Life Inc.	0.01%	7,581	$1.1M	Add +10.2%
ESGV Vanguard ESG US Stock ETF	0.01%	9,391	$1.1M	Reduce -10.4%
ROST Ross Stores Inc.	0.01%	4,847	$1.1M	Add +10.9%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	10,502	$1.0M	Add +77.8%
GBIL Goldman Sachs Access Treasur	0.01%	10,446	$1.0M	Add +26.8%
Q Qnity Electronics Inc.	0.01%	9,036	$1.0M	Add +61.9%
DVN Devon Energy Corp.	0.01%	20,709	$1.0M	Add +5.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,912	$1.0M	Add +24.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	40,375	$1.0M	Add +0.3%
FGD First Trust DJ GL Sel DVD	0.01%	32,377	$1.0M	Add +6.9%
VTR Ventas Inc.	0.01%	12,636	$1.0M	Add +7.9%
PAYX Paychex Inc.	0.01%	11,208	$1.0M	Add +11.9%
ILCV iShares Morningstar Value Et	0.01%	11,060	$1.0M	No change
PWR Quanta Services Inc.	0.01%	1,865	$1.0M	Add +8.1%
FIGR Figure Technology Solut Class A	0.01%	29,812	$1.0M	Reduce -45.8%
DOV Dover Corp.	0.01%	4,845	$1.0M	Add +21.4%
DHS Wisdomtree US High Dividend	0.01%	9,238	$1.0M	Reduce -3.0%
ABEV Ambev SA-ADR	0.01%	344,899	$1.0M	Reduce -0.1%
EYPT Eyepoint Inc.	0.01%	77,914	$1.0M	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.01%	36,544	$1.0M	Add +5.5%
DGX Quest Diagnostics Inc.	0.01%	5,114	$1.0M	Add +8.2%
CLOI Vaneck Clo ETF	0.01%	18,960	$999K	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.01%	9,920	$999K	Add +57.7%
FFA First Trust Enhan Eqty Inc.	0.01%	48,892	$997K	Add +7.0%
BSMR Invesco Bulletshares 2027 MB	0.01%	42,151	$997K	Add +8.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	11,475	$992K	Add +103.8%
UFOX Defiance Space and Connectiv	0.01%	14,533	$991K	Add +5.3%
RSPU Invesco S&P 500 Equal Weight	0.01%	12,147	$985K	Reduce -2.4%
CNC Centene Corp.	0.01%	30,066	$984K	Add +6.3%
MINO PIMCO Municipal Income Oppor	0.01%	21,789	$984K	Reduce -1.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	18,400	$978K	Reduce -2.1%
SPGM State Street SPDR Portfolio	0.01%	12,905	$977K	Reduce -0.2%
WAT Waters Corp.	0.01%	3,244	$966K	Add +34.5%
LAD Lithia Motors Inc.	0.01%	3,843	$960K	Reduce -0.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	22,483	$956K	Reduce -2.5%
ATO Atmos Energy Corp.	0.01%	5,168	$955K	Add +100.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	9,363	$953K	Add +11.2%
IYY iShares Dow Jones U.S. ETF	0.01%	6,000	$951K	Reduce -2.4%
IEX Idex Corp.	0.01%	4,994	$947K	Add +6.2%
GGG Graco Inc.	0.01%	11,142	$943K	New
FLRN SS SPDR BB Ig Float RT ETF	0.01%	30,610	$942K	Add +57.3%
GFEB FT Vest US Equity Moderate B	0.01%	22,779	$936K	Reduce -3.5%
EFX Equifax Inc.	0.01%	5,157	$929K	Add +47.3%
ALLY Ally Financial Inc.	0.01%	23,442	$920K	Add +19.6%
WPC WP Carey Inc.	0.01%	13,465	$915K	Add +0.0%
ABCB Ameris Bancorp	0.01%	11,654	$909K	Reduce -2.2%
SUSA iShares ESG Optimized MSCI U	0.01%	6,876	$908K	Reduce -30.2%
MELI MercadoLibre Inc.	0.01%	520	$899K	Add +14.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	74,306	$895K	New
AD Array Digital Infrastructure	0.01%	19,374	$894K	No change
SKYY First Trust Cloud Computing	0.01%	8,173	$894K	Reduce -0.3%
MLM Martin Marietta Materials	0.01%	1,517	$893K	Reduce -12.2%
FDS Factset Research Systems Inc.	0.01%	4,099	$889K	Reduce -40.8%
WSM Williams-Sonoma Inc.	0.01%	4,851	$885K	Add +9.0%
LH Labcorp Holdings Inc.	0.01%	3,312	$884K	Reduce -9.9%
FTNT Fortinet Inc.	0.01%	10,812	$884K	Add +31.6%
AEM Agnico Eagle Mines Ltd.	0.01%	4,343	$881K	Add +139.8%
RGLD Royal Gold Inc.	0.01%	3,439	$875K	Add +5.6%
WAB Wabtec Corp.	0.01%	3,499	$874K	Add +2.5%
DON Wisdomtree US Midcap Dividen	0.01%	16,586	$871K	Reduce -19.8%
DHI D.R. Horton Inc.	0.01%	6,348	$871K	Add +15.1%
RVT Royce Small-Cap Trust Inc.	0.01%	52,254	$867K	Reduce -0.3%
CFG Citizens Financial Group	0.01%	14,421	$865K	Add +54.7%
EMB iShares JP Morgan Usd Emergi	0.01%	9,203	$864K	Reduce -36.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	19,877	$864K	Add +85.3%
CRSP Crispr Therapeutics AG	0.01%	18,124	$862K	Add +24.9%
LDUR PIMCO Enhanced Low Duration	0.01%	8,989	$861K	Reduce -5.7%
KMX Carmax Inc.	0.01%	20,634	$858K	Add +26.7%
KEYS Keysight Technologies Inc.	0.01%	3,009	$850K	Add +16.8%
BLKB Blackbaud Inc.	0.01%	21,905	$846K	Add +0.1%
SU Suncor Energy Inc.	0.01%	12,697	$839K	Add +10.6%
IGF iShares Global Infrastructur	0.01%	12,479	$836K	Add +1.4%
AOK iShares Core 30/70 Conservat	0.01%	20,891	$833K	Add +20.4%
CP Canadian Pacific Kansas City	0.01%	10,564	$831K	Reduce -11.3%
IAGG iShares Intl Aggregate Bond	0.01%	16,595	$830K	Reduce -4.8%
EBAY eBay Inc.	0.01%	9,102	$828K	Add +22.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	27,540	$826K	Add +85.7%
LPLA LPL Financial Holdings Inc.	0.01%	2,740	$824K	Add +288.1%
GMAR FT Vest US Equity Moderate B	0.01%	19,721	$822K	Reduce -1.6%
SPXC SPX Technologies Inc.	0.01%	4,098	$819K	Add +0.4%
SURE Advisorshares Insider Advant	0.01%	6,410	$815K	Add +2.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	26,026	$813K	No change
FCF First Commonwealth Finl Corp.	0.01%	45,976	$808K	Add +0.8%
SNOW Snowflake Inc.	0.01%	5,346	$806K	Add +40.8%
TMFG Motley Fool Global Opp	0.01%	28,530	$806K	Add +1.6%
WCMI FT WCM International ETF	0.01%	47,849	$802K	Add +10.9%
BUSA Brandes US Value ETF	0.01%	21,651	$802K	New
URA Global X Uranium ETF	0.01%	16,530	$801K	Add +32.4%
FLYW Flywire Corp.-Voting	0.01%	68,373	$796K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	5,620	$795K	Reduce -0.1%
BITB Bitwise Bitcoin ETF	0.01%	21,563	$794K	Add +236.9%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	17,869	$791K	Reduce -0.2%
LVHI Franklin International Low V	0.01%	19,473	$789K	Add +0.7%
OMC Omnicom Group	0.01%	10,479	$789K	Add +8.8%
URTH iShares MSCI World ETF	0.01%	4,351	$783K	Add +13.8%
FR First Industrial Realty TR	0.01%	13,500	$781K	New
CW Curtiss-Wright Corp.	0.01%	1,144	$779K	Add +139.8%
AGI Alamos Gold Inc. Class A	0.01%	17,530	$779K	New
THC Tenet Healthcare Corp.	0.01%	4,125	$778K	Add +13.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,250	$778K	Add +0.4%
INCY Incyte Corp.	0.01%	8,242	$776K	Add +5.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	45,236	$774K	Add +4.8%
SPG Simon Property Group Inc.	0.01%	4,123	$769K	Add +30.2%
FSK FS KKR Capital Corp.	0.01%	75,424	$768K	Reduce -1.9%
COLB Columbia Banking System Inc.	0.01%	27,945	$767K	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,169	$765K	Reduce -3.7%
UYG Proshares Ultra Financials	0.01%	10,250	$752K	No change
EZM Wisdomtree US Midcap Fund	0.01%	11,180	$752K	Reduce -5.1%
TDG Transdigm Group Inc.	0.01%	647	$750K	Add +10.2%
FXU First Trust Utilities Alphad	0.01%	14,971	$742K	Reduce -0.6%
EARN Ellington Credit Co.	0.01%	167,250	$741K	Add +85.8%
UTF Cohen & Steers Infrastructur	0.01%	28,615	$741K	Add +12.2%
FISV Fiserv Inc.	0.01%	13,228	$738K	Add +11.3%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	18,486	$735K	Reduce -1.9%
BAP Credicorp Ltd.	0.01%	2,166	$735K	Reduce -12.8%
TPR Tapestry Inc.	0.01%	5,197	$733K	Add +5.8%
TSN Tyson Foods Inc. Class A	0.01%	11,433	$733K	Add +31.9%
IEV iShares Europe ETF	0.01%	10,706	$727K	Reduce -2.9%
ELF Elf Beauty Inc.	0.01%	11,930	$723K	Add +1.9%
MHK Mohawk Industries Inc.	0.01%	7,330	$722K	Add +40.1%
CG The Carlyle Group Inc.	0.01%	14,848	$718K	Add +25.9%
BR Broadridge Financial Solutio	0.01%	4,414	$717K	Add +110.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	15,773	$714K	Add +91.8%
GAPR FT Vest US Equity Moderate B	0.01%	17,611	$713K	Reduce -1.1%
BFOR Barron's 400 ETF	0.01%	8,475	$703K	No change
ISPY Proshares S&P High Incom ETF	0.01%	16,194	$702K	Add +14.1%
PPG PPG Industries Inc.	0.01%	6,557	$701K	Add +14.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	13,645	$693K	Add +0.0%
VCRM Vanguard Core Tax-Ex Bond	0.01%	9,223	$693K	Reduce -86.1%
GOVT iShares US Treasury Bond ETF	0.01%	30,062	$689K	Add +2.9%
SYF Synchrony Financial	0.01%	10,105	$687K	Add +23.2%
NBIX Neurocrine Biosciences Inc.	0.01%	5,166	$681K	Add +15.5%
ESGD iShares Trust iShares ESG Aw	0.01%	7,112	$680K	No change
DMAY FT Vest US Equity Deep Buffe	0.01%	15,114	$679K	Reduce -6.4%
GVI iShares Intermediate Governm	0.01%	6,361	$679K	Add +9.2%
CRCL Circle Internet Group Inc.	0.01%	7,109	$678K	New
MLI Mueller Industries Inc.	0.01%	6,104	$676K	Add +26.6%
XGDVX Gabelli Dividend & Income TR	0.01%	25,107	$676K	Reduce -7.2%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	15,405	$671K	Reduce -0.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	8,942	$669K	No change
CIEN Ciena Corp.	0.01%	1,722	$669K	Add +4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,076	$666K	Reduce -1.6%
KYN Kayne Anderson Energy Infra	0.01%	46,593	$665K	New
SCUS Schwab Ultra-Short Inc. ETF	0.01%	26,356	$664K	Add +13.2%
VLUE iShares MSCI USA Value Facto	0.01%	4,658	$662K	New
J Jacobs Solutions Inc.	0.01%	5,192	$661K	Add +3.3%
SGI Somnigroup International Inc.	0.01%	8,936	$661K	Reduce -3.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	19,485	$658K	Add +3.8%
IFRA iShares US Infrastructure	0.00%	11,489	$657K	Reduce -1.2%
HPE Hewlett Packard Enterprise	0.00%	27,595	$657K	Add +21.8%
CCK Crown Holdings Inc.	0.00%	6,542	$656K	Add +0.3%
TEL Te Connectivity PLC	0.00%	3,137	$656K	Add +13.6%
S Sentinelone Inc. Class A	0.00%	50,897	$656K	Add +50.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	10,339	$651K	Reduce -0.3%
JPC Nuveen Prefered & Income Opp	0.00%	86,099	$649K	Add +514.5%
FTSM First Trust Enh Short Mat FD	0.00%	10,856	$649K	Add +7.2%
ROM Proshares Ultra Technology	0.00%	8,272	$649K	Add +0.9%
HYD Vaneck High Yield Muni ETF	0.00%	12,753	$639K	Reduce -6.5%
UAL United Airlines Holdings Inc.	0.00%	6,943	$639K	Add +64.1%
BIPC Brookfield Infrastructure-A	0.00%	16,153	$638K	Reduce -4.9%
UBS UBS Group AG-Reg	0.00%	16,290	$636K	Reduce -0.3%
SF Stifel Financial Corp.	0.00%	8,601	$636K	Add +37.7%
SOLS Solstice Adv Materials Inc.	0.00%	8,334	$635K	Reduce -1.2%
PRA Proassurance Corp.	0.00%	25,621	$633K	Add +1.3%
HII Huntington Ingalls Industrie	0.00%	1,654	$628K	Add +21.2%
AHR American Healthcare REIT Inc.	0.00%	13,249	$625K	Add +8.6%
FE Firstenergy Corp.	0.00%	12,294	$623K	Add +2.8%
FIVE Five Below	0.00%	2,720	$621K	Add +41.7%
AVES Avantis Emerging Markets Val	0.00%	10,345	$620K	Add +0.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	12,463	$619K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,951	$619K	Add +0.5%
NOVM FT Vest US Eq Max Buf Nov	0.00%	18,910	$619K	No change
LEN Lennar Corp. Class A	0.00%	7,083	$615K	Add +32.8%
NYT New York Times Co. Class A	0.00%	7,341	$615K	Add +37.0%
ALLW State Street Brgwtr All WTHR	0.00%	21,148	$610K	Add +58.7%
ZJUL Innovator Edp ETF 1 YR July	0.00%	20,987	$610K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.00%	5,934	$610K	Add +0.1%
VONV Vanguard Russell 1000 Value	0.00%	6,490	$608K	Add +18.9%
AEE Ameren Corporation	0.00%	5,528	$608K	Add +13.2%
BAM Brookfield Asset Mgmt-A	0.00%	13,656	$607K	Add +20.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	22,201	$607K	New
CHTR Charter Communications Inc. Class A	0.00%	2,809	$606K	Reduce -8.9%
HCA HCA Healthcare Inc.	0.00%	1,278	$605K	Reduce -7.9%
DD Dupont DE Nemours Inc.	0.00%	13,137	$602K	Add +11.6%
AVY Avery Dennison Corp.	0.00%	3,479	$601K	Reduce -12.8%
MAS Masco Corp.	0.00%	9,939	$600K	Reduce -3.5%
BOTZ Global X Robotics & Artifici	0.00%	18,043	$599K	Add +25.0%
VEEV Veeva Systems Inc. Class A	0.00%	3,399	$597K	Add +104.4%
DINO HF Sinclair Corp.	0.00%	9,558	$596K	Add +6.3%
MOH Molina Healthcare Inc.	0.00%	4,466	$595K	New
JQUA JPMorgan US Quality Factor	0.00%	9,694	$594K	New
WDS Woodside Energy Group-ADR	0.00%	24,819	$593K	Reduce -9.3%
VONG Vanguard Russell 1000 Growth	0.00%	5,383	$590K	Add +59.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	20,349	$590K	No change
IT Gartner Inc.	0.00%	3,707	$587K	Add +88.5%
ARMK Aramark	0.00%	14,439	$585K	Reduce -7.2%
BCX BlackRock Resources & Commod	0.00%	48,454	$584K	Add +6.2%
GMF State Street SPDR S&P Emergi	0.00%	4,280	$583K	Add +0.8%
MDB Mongodb Inc.	0.00%	2,378	$582K	Add +76.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,368	$582K	Add +7.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	21,730	$579K	No change
BIIB Biogen Inc.	0.00%	3,151	$578K	Add +12.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	28,279	$578K	Add +1.6%
ILMN Illumina Inc.	0.00%	4,663	$575K	Reduce -2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	23,001	$575K	Reduce -1.3%
MNST Monster Beverage Corp.	0.00%	7,897	$572K	Reduce -2.6%
WINN Harbor Long-Term Growers ETF	0.00%	20,590	$571K	New
EVR Evercore Inc. Class A	0.00%	1,910	$570K	Add +92.5%
B Barrick Mining Corp.	0.00%	13,924	$568K	Add +140.6%
NTRA Natera Inc.	0.00%	2,839	$568K	Reduce -1.6%
FPWR First Trust Eip Power Soluti	0.00%	15,180	$567K	No change
LECO Lincoln Electric Holdings	0.00%	2,276	$567K	Add +84.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,113	$566K	Add +17.0%
GSEP FT Vest US Equity Moderate B	0.00%	14,850	$566K	Reduce -6.8%
FIS Fidelity National Info Serv	0.00%	11,937	$560K	Add +32.4%
QGRO American Century US Quality	0.00%	5,320	$559K	Add +47.8%
BBJP JPMorgan Betabuilders Japan	0.00%	8,103	$558K	Add +163.5%
TXRH Texas Roadhouse Inc.	0.00%	3,376	$558K	Add +54.5%
LDOS Leidos Holdings Inc.	0.00%	3,581	$557K	Add +118.0%
AVK Advent Convert & Income	0.00%	49,779	$556K	Reduce -8.3%
HLN Haleon PLC-ADR	0.00%	55,485	$555K	Reduce -9.6%
MKTX Marketaxess Holdings Inc.	0.00%	3,366	$555K	Add +16.1%
IP International Paper Co.	0.00%	15,549	$555K	Add +6.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	13,014	$552K	Add +3.1%
AIG American International Group	0.00%	7,331	$552K	Add +30.0%
CBRE CBRE Group Inc. Class A	0.00%	4,071	$551K	Add +32.3%
ARW Arrow Electronics Inc.	0.00%	3,845	$551K	Reduce -4.2%
SCI Service Corp. International	0.00%	6,681	$551K	Add +87.7%
FYX First Trust Small Cap Core A	0.00%	4,613	$551K	No change
PRU Prudential Financial Inc.	0.00%	5,627	$550K	Add +7.1%
VPL Vanguard Ftse Pacific ETF	0.00%	5,600	$547K	Reduce -58.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,624	$546K	Reduce -84.3%
DFAS Dimensional US Small Cap ETF	0.00%	7,663	$545K	Add +6.7%
IDGT iShares US DGTL Infra & R/E	0.00%	5,573	$545K	New
UGI Ugi Corp.	0.00%	14,953	$545K	Add +8.3%
FXG First Trust Consumer Staples	0.00%	8,543	$544K	Reduce -0.3%
CGHM Cap Group Muni High-Income	0.00%	21,487	$544K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	8,353	$544K	Add +0.7%
EXEL Exelixis Inc.	0.00%	12,665	$543K	Reduce -4.2%
VIK Viking Holdings Ltd.	0.00%	7,381	$542K	Add +63.5%
OTIS Otis Worldwide Corp.	0.00%	7,030	$542K	Reduce -16.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,656	$541K	Add +9.6%
TPYP Tortoise North American Pipe	0.00%	12,703	$538K	No change
A Agilent Technologies Inc.	0.00%	4,693	$535K	Add +24.9%
CRH CRH PLC	0.00%	5,051	$531K	Add +39.6%
STLD Steel Dynamics Inc.	0.00%	2,935	$528K	Add +36.4%
PNW Pinnacle West Capital	0.00%	5,211	$525K	Add +26.4%
DFAC Dimensional US Core Equity 2	0.00%	13,496	$524K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	6,960	$524K	Reduce -20.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,555	$521K	Reduce -83.0%
NRG NRG Energy Inc.	0.00%	3,565	$521K	Add +96.1%
LITE Lumentum Holdings Inc.	0.00%	740	$520K	New
MTZ Mastec Inc.	0.00%	1,617	$520K	Add +48.8%
ZM Zoom Communications Inc.	0.00%	6,457	$519K	Reduce -38.9%
BWA Borgwarner Inc.	0.00%	9,544	$518K	Add +8.3%
IQV Iqvia Holdings Inc.	0.00%	3,036	$518K	Reduce -22.8%
EZU iShares MSCI Eurozone ETF	0.00%	8,264	$518K	Add +3.9%
TXT Textron Inc.	0.00%	5,895	$516K	Reduce -0.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	7,901	$514K	New
ARES Ares Management Corp. Class A	0.00%	4,710	$514K	New
VRSN Verisign Inc.	0.00%	2,069	$514K	Add +2.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	8,543	$514K	No change
SNY Sanofi-ADR	0.00%	10,640	$513K	Reduce -16.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,303	$512K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	23,000	$510K	No change
ORI Old Republic Intl Corp.	0.00%	12,760	$509K	Add +2.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	22,424	$509K	Reduce -20.8%
LVS Las Vegas Sands Corp.	0.00%	9,412	$507K	Reduce -0.7%
CRS Carpenter Technology	0.00%	1,283	$506K	New
P Everpure Inc. Class A	0.00%	8,563	$506K	Add +12.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	15,893	$502K	New
FBT First Trust Nyse Arca Biotec	0.00%	2,495	$501K	Reduce -1.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	11,954	$501K	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.00%	7,373	$498K	Reduce -1.6%
LASR Nlight Inc.	0.00%	8,735	$498K	Add +15.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,828	$498K	Add +0.4%
CNQ Canadian Natural Resources	0.00%	10,197	$497K	Add +21.8%
EXE Expand Energy Corp.	0.00%	4,521	$496K	Add +72.2%
AYI Acuity Inc.	0.00%	1,767	$495K	Reduce -4.4%
GSLC Goldman Activebeta US LC ETF	0.00%	3,949	$494K	Reduce -10.9%
COPX Global X Copper Miners ETF	0.00%	6,466	$494K	Add +86.0%
ADSK Autodesk Inc.	0.00%	2,057	$492K	Reduce -15.8%
THO Thor Industries Inc.	0.00%	6,160	$492K	Reduce -4.3%
HST Host Hotels & Resorts Inc.	0.00%	25,672	$492K	Add +23.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	28,926	$491K	Reduce -9.4%
EQT Eqt Corp.	0.00%	7,705	$490K	Add +30.9%
QBTS D-Wave Quantum Inc.	0.00%	33,948	$490K	Reduce -8.5%
MTCH Match Group Inc.	0.00%	15,923	$489K	Add +60.7%
OWL Blue Owl Capital Inc.	0.00%	53,371	$487K	Add +55.1%
MAGS Roundhill Magnificent Seven	0.00%	8,401	$487K	Reduce -73.9%
ROKU Roku Inc.	0.00%	5,136	$486K	Reduce -7.1%
HPQ HP Inc.	0.00%	25,225	$485K	Add +10.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	19,977	$484K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	25,868	$483K	Add +2.4%
MSTR Strategy Inc.	0.00%	3,868	$483K	Reduce -21.1%
TTWO Take-Two Interactive Softwre	0.00%	2,443	$482K	Add +117.2%
ITT Itt Inc.	0.00%	2,528	$482K	New
SCHK Schwab 1000 Index ETF	0.00%	15,341	$481K	Reduce -7.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,076	$478K	Add +30.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	29,685	$477K	New
VFMO Vanguard US Momentum Factor	0.00%	2,413	$476K	Add +0.0%
ECF Ellsworth Growth and Income	0.00%	42,499	$474K	Add +3.2%
NTNX Nutanix Inc. Class A	0.00%	12,401	$471K	Reduce -51.0%
PEBO Peoples Bancorp Inc.	0.00%	14,249	$468K	Add +4.2%
LII Lennox International Inc.	0.00%	1,006	$467K	Reduce -3.8%
FLOT iShares Floating Rate Bond E	0.00%	9,148	$466K	Reduce -82.9%
SBI Western Asset Intermediate	0.00%	59,963	$461K	Reduce -7.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,127	$459K	Add +19.3%
EVRG Evergy Inc.	0.00%	5,606	$459K	Reduce -1.6%
LYB Lyondellbasell Indu Class A	0.00%	5,689	$458K	New
TTC Toro Co.	0.00%	4,884	$456K	Add +33.0%
VOX Vanguard Communication Servi	0.00%	2,534	$456K	Reduce -15.9%
CDW CDW Corp.	0.00%	3,755	$454K	Add +18.9%
COIN Coinbase Global Inc. Class A	0.00%	2,598	$454K	Add +9.6%
ULTA Ulta Beauty Inc.	0.00%	867	$453K	Add +27.5%
BIDD iShares International Divide	0.00%	15,901	$452K	No change
IYT iShares US Transportation Et	0.00%	6,057	$452K	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.00%	3,337	$451K	Add +69.7%
LULU Lululemon Athletica Inc.	0.00%	2,942	$450K	New
JHG Janus Henderson Group PLC	0.00%	8,758	$450K	Add +5.3%
HBAN Huntington Bancshares Inc.	0.00%	28,746	$450K	Reduce -6.1%
CEMB iShares JP Morgan Em Corpora	0.00%	9,927	$450K	Add +0.1%
NDAQ Nasdaq Inc.	0.00%	5,293	$449K	Add +10.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,881	$449K	Reduce -1.4%
MSCI MSCI Inc.	0.00%	830	$447K	Add +7.8%
AKAM Akamai Technologies Inc.	0.00%	3,894	$447K	Reduce -18.3%
SLF Sun Life Financial Inc.	0.00%	7,131	$446K	New
NGG National Grid PLC-SP ADR	0.00%	5,271	$446K	Add +1.4%
VSDM Vanguard Short Tax-Ex Bond	0.00%	5,840	$446K	Add +11.8%
HFWA Heritage Financial Corp.	0.00%	17,119	$445K	Reduce -1.1%
OGE Oge Energy Corp.	0.00%	9,279	$445K	Add +22.4%
JEF Jefferies Financial Group Inc.	0.00%	10,709	$442K	Add +25.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	10,674	$438K	Reduce -12.3%
AA Alcoa Corp.	0.00%	6,593	$437K	Add +45.6%
UTHR United Therapeutics Corp.	0.00%	736	$436K	Reduce -13.6%
NTRS Northern Trust Corp.	0.00%	3,123	$436K	Add +23.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	10,852	$436K	Add +21.4%
CTRA Coterra Energy Inc.	0.00%	12,362	$434K	Reduce -89.1%
ES Eversource Energy	0.00%	6,195	$429K	New
BCS Barclays PLC-Spons ADR	0.00%	20,231	$428K	Add +86.2%
LRGF iShares US Equity Factor ETF	0.00%	6,478	$428K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	16,733	$428K	Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	14,484	$427K	Add +111.1%
LNT Alliant Energy Corp.	0.00%	5,938	$426K	Reduce -0.7%
HAS Hasbro Inc.	0.00%	4,545	$425K	Add +10.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	25,315	$423K	Add +1.4%
IVZ Invesco Ltd.	0.00%	17,335	$421K	Add +3.8%
COHR Coherent Corp.	0.00%	1,764	$420K	Add +8.8%
FN Fabrinet	0.00%	805	$420K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,592	$418K	New
WPM Wheaton Precious Metals Corp.	0.00%	3,172	$416K	New
EWC iShares MSCI Canada ETF	0.00%	7,554	$414K	Add +0.8%
RL Ralph Lauren Corp.	0.00%	1,202	$413K	Add +21.9%
USFD US Foods Holding Corp.	0.00%	4,477	$413K	Reduce -13.0%
SOUN Soundhound AI Inc. Class A	0.00%	59,994	$412K	Add +8.1%
COR Cencora Inc.	0.00%	1,311	$412K	Add +5.6%
PCOR Procore Technologies Inc.	0.00%	7,219	$411K	New
TY Tri-Continental Corp.	0.00%	12,935	$409K	Add +0.2%
TD Toronto-Dominion Bank	0.00%	4,377	$408K	Reduce -2.7%
BBCA JPMorgan Betabuilders Canada	0.00%	4,336	$408K	Add +149.1%
SPOT Spotify Technology SA	0.00%	841	$408K	Add +6.3%
IVT Inventrust Properties Corp.	0.00%	13,385	$408K	Reduce -0.7%
SITE Siteone Landscape Supply Inc.	0.00%	3,062	$408K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	16,004	$406K	Add +30.5%
NET Cloudflare Inc. Class A	0.00%	1,969	$406K	Add +32.1%
IYG iShares U.S. Financial Servi	0.00%	4,903	$406K	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.00%	4,535	$405K	Add +14.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,170	$404K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	8,502	$403K	Reduce -0.3%
SMA Smartstop Self Storage REIT	0.00%	13,262	$402K	Add +0.4%
APA Apa Corp.	0.00%	9,444	$401K	New
TW Tradeweb Markets Inc. Class A	0.00%	3,406	$401K	Add +50.2%
BIBL Inspire 100 ETF	0.00%	8,483	$400K	No change
DWM Wisdomtree International Equ	0.00%	5,711	$399K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	18,861	$399K	Add +20.9%
CNP Centerpoint Energy Inc.	0.00%	9,231	$398K	Add +14.1%
HL Hecla Mining Co.	0.00%	21,381	$398K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,130	$398K	Add +21.7%
BRO Brown & Brown Inc.	0.00%	6,095	$397K	Add +11.6%
PHO Invesco Water Resources ETF	0.00%	5,900	$394K	Add +0.8%
ASX Ase Technology Holding -ADR	0.00%	18,172	$394K	Reduce -26.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,902	$393K	Reduce -4.4%
PB Prosperity Bancshares Inc.	0.00%	5,848	$393K	Add +87.5%
PR Permian Resources Corp. Class A	0.00%	18,418	$393K	Reduce -34.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,111	$390K	No change
BBY Best Buy Co. Inc.	0.00%	6,065	$389K	Reduce -40.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	15,980	$387K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	14,008	$386K	No change
FYT First Trust Small Cap Val	0.00%	6,239	$386K	Add +0.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	23,356	$384K	Add +1.5%
MRCC Monroe Capital Corp.	0.00%	83,465	$384K	Add +197.4%
RPM RPM International Inc.	0.00%	3,843	$382K	Reduce -1.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,855	$380K	No change
RBLX Roblox Corp. Class A	0.00%	6,707	$379K	Reduce -17.9%
QINT American Century QLTY Diver	0.00%	5,772	$378K	New
DLTR Dollar Tree Inc.	0.00%	3,448	$378K	Add +5.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,754	$378K	Add +8.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,676	$377K	Add +32.0%
FICO Fair Isaac Corp.	0.00%	352	$376K	Add +2.0%
ADTN Adtran Holdings Inc.	0.00%	29,879	$376K	Reduce -5.6%
RBC RBC Bearings Inc.	0.00%	690	$375K	Add +46.5%
BALL Ball Corp.	0.00%	6,320	$374K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	10,973	$372K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	7,335	$371K	Add +47.9%
EXPD Expeditors Intl Wash Inc.	0.00%	2,589	$371K	Add +31.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	17,913	$369K	Add +9.1%
SEPM FT Vest US Eq Max Buf Sep	0.00%	11,632	$368K	No change
VST Vistra Corp.	0.00%	2,420	$364K	Add +49.9%
DECK Deckers Outdoor Corp.	0.00%	3,594	$360K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,896	$358K	Add +1.8%
EMN Eastman Chemical Co.	0.00%	4,691	$358K	New
VAW Vanguard Materials ETF	0.00%	1,587	$358K	Add +23.8%
FRT Federal Realty Invs Trust	0.00%	3,367	$358K	Add +22.3%
TQQQ Proshares Ultrapro QQQ	0.00%	8,571	$357K	Add +9.8%
ARM Arm Holdings PLC-ADR	0.00%	2,359	$357K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	13,330	$356K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	13,547	$355K	New
RGA Reinsurance Group of America	0.00%	1,738	$355K	Add +21.6%
AVAV Aerovironment Inc.	0.00%	1,936	$354K	Reduce -4.1%
ENVX Enovix Corp.	0.00%	68,000	$352K	Add +51.1%
DTM DT Midstream Inc.	0.00%	2,614	$352K	New
IBD Inspire Corporate Bond ETF	0.00%	14,734	$352K	Add +0.3%
IHE iShares US Pharmaceuticals E	0.00%	4,052	$351K	Add +0.2%
VFC VF Corp.	0.00%	20,521	$349K	Add +39.8%
ROIV Roivant Sciences Ltd.	0.00%	12,578	$348K	New
NCLH Norwegian Cruise Line Holdin	0.00%	18,593	$348K	Add +36.3%
XBI SS SPDR S&P Biotech ETF	0.00%	2,719	$347K	Reduce -7.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,623	$347K	Reduce -67.0%
EWA iShares MSCI Australia ETF	0.00%	12,494	$347K	Reduce -7.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,734	$346K	New
AXTA Axalta Coating Systems Ltd.	0.00%	12,424	$344K	Add +32.9%
G Genpact Ltd.	0.00%	9,235	$344K	Add +88.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,701	$344K	New
VTWV Vanguard Russell 2000 Value	0.00%	2,048	$343K	Add +1.7%
HUBS HubSpot Inc.	0.00%	1,399	$341K	Add +60.1%
UCON First Trust Smith Unconstrai	0.00%	13,786	$341K	Add +21.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,442	$341K	Add +11.6%
MCHP Microchip Technology Inc.	0.00%	5,276	$341K	New
AIZ Assurant Inc.	0.00%	1,562	$340K	New
DAR Darling Ingredients Inc.	0.00%	5,452	$337K	New
DTD Wisdomtree US Total Dividend	0.00%	3,902	$337K	Reduce -2.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,409	$335K	No change
AXS Axis Capital Holdings Ltd.	0.00%	3,302	$335K	Add +23.4%
BPOP Popular Inc.	0.00%	2,459	$330K	Reduce -1.6%
WTW Willis Towers Watson PLC	0.00%	1,127	$327K	Reduce -3.8%
GDXJ Vaneck Junior Gold Miners	0.00%	2,725	$327K	No change
COO The Cooper Cos Inc.	0.00%	4,558	$326K	New
SMID Smith-Midland Corp.	0.00%	10,004	$325K	Add +0.0%
MANH Manhattan Associates Inc.	0.00%	2,443	$325K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,292	$325K	New
HIMU iShares High Yild Muni A ETF	0.00%	6,759	$324K	New
SDOG Alps Sector Dividend Dogs	0.00%	4,962	$323K	Add +1.8%
AR Antero Resources Corp.	0.00%	7,596	$322K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,469	$321K	Add +24.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,199	$321K	Reduce -0.3%
HYBX TCW High Yield Bond ETF	0.00%	10,801	$320K	Reduce -67.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,170	$320K	Reduce -11.9%
OHI Omega Healthcare Investors	0.00%	7,286	$319K	Add +4.3%
BKR Baker Hughes Co.	0.00%	5,219	$319K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,015	$318K	Add +0.5%
YUMC Yum China Holdings Inc.	0.00%	6,522	$318K	Add +1.2%
AMG Affiliated Managers Group	0.00%	1,149	$318K	Reduce -0.5%
JAVA JPMorgan Active Value ETF	0.00%	4,429	$318K	New
SHLD Global X Defense Tech ETF	0.00%	4,470	$317K	New
ASTS Ast Spacemobile Inc.	0.00%	3,819	$316K	Add +17.6%
VSNT Versant Media Group Inc.	0.00%	8,543	$316K	Add +6.1%
FLS Flowserve Corp.	0.00%	4,297	$316K	Add +2.9%
TAN Invesco Solar ETF	0.00%	5,647	$315K	No change
DNP DNP Select Income Fund Inc.	0.00%	30,406	$313K	Add +0.3%
MGA Magna International Inc.	0.00%	5,601	$313K	Reduce -17.1%
AIT Applied Industrial Tech Inc.	0.00%	1,173	$311K	New
RIG Transocean Ltd.	0.00%	46,927	$311K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,417	$310K	No change
AMKR Amkor Technology Inc.	0.00%	6,824	$307K	Add +13.2%
FMAO Farmers & Merchants Banco	0.00%	11,932	$306K	Add +0.1%
RODM Hartford Multifact Dev MRKT	0.00%	7,763	$306K	New
NBIS Nebius Group NV	0.00%	2,944	$305K	Reduce -12.9%
TRMB Trimble Inc.	0.00%	4,677	$305K	Add +1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,059	$305K	Add +14.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	13,155	$302K	New
NWG Natwest Group PLC -Spon ADR	0.00%	20,170	$301K	Reduce -33.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,387	$300K	Reduce -4.5%
AWI Armstrong World Industries	0.00%	1,823	$300K	Reduce -13.4%
ALLE Allegion PLC	0.00%	2,067	$300K	Reduce -6.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	907	$300K	Add +8.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,456	$300K	Add +9.6%
KEY Keycorp	0.00%	14,899	$299K	Add +8.9%
WEX Wex Inc.	0.00%	1,948	$298K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	6,672	$298K	Reduce -0.0%
JAJL Innovator Edp ETF - 6M Ja	0.00%	10,204	$297K	Add +7.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,108	$295K	Add +9.0%
EHC Encompass Health Corp.	0.00%	3,040	$294K	Reduce -7.9%
KT KT Corp.-SP ADR	0.00%	13,620	$292K	New
DDOG Datadog Inc. Class A	0.00%	2,474	$292K	Add +36.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,234	$291K	Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,851	$291K	New
PWRD TCW Transform Systems ETF	0.00%	2,975	$291K	Reduce -6.3%
TKO Tko Group Holdings Inc.	0.00%	1,440	$290K	Reduce -1.4%
ACVF American Conservative Values	0.00%	6,093	$290K	Add +0.1%
ARKK ARK Innovation ETF	0.00%	4,286	$290K	Add +2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	20,985	$289K	New
BAX Baxter International Inc.	0.00%	17,212	$289K	Reduce -6.2%
DFCF Dimensional Core Fixed Inc.	0.00%	6,849	$289K	Reduce -23.0%
NBH Neuberger Municipal Fund Inc.	0.00%	28,408	$288K	Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,381	$288K	Reduce -4.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,147	$288K	Add +5.8%
GAP The Gap Inc.	0.00%	11,826	$286K	New
GNRC Generac Holdings Inc.	0.00%	1,463	$286K	New
AXON Axon Enterprise Inc.	0.00%	672	$286K	Add +9.6%
GBX Greenbrier Companies Inc.	0.00%	5,393	$284K	Add +0.9%
XMCRX MFS Charter Income Trust	0.00%	46,809	$284K	Add +28.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	11,218	$281K	Reduce -10.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,184	$281K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	11,096	$281K	New
HXL Hexcel Corp.	0.00%	3,464	$280K	Reduce -14.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,462	$280K	New
SH Proshares Short S&P500	0.00%	7,372	$280K	Reduce -43.5%
ALK Alaska Air Group Inc.	0.00%	7,587	$279K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,476	$279K	Add +2.4%
NZF Nuveen Municipal Credit Inc.	0.00%	22,892	$279K	Add +25.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,902	$278K	New
IBKR Interactive Brokers Gro Class A	0.00%	4,138	$278K	New
GNTX Gentex Corp.	0.00%	12,674	$277K	Add +5.4%
BBWI Bath & Body Works Inc.	0.00%	14,797	$276K	New
KBWB Invesco KBW Bank ETF	0.00%	3,491	$276K	Add +15.8%
EGP Eastgroup Properties Inc.	0.00%	1,492	$276K	New
PCTY Paylocity Holding Corp.	0.00%	2,553	$276K	New
SGDM Sprott Gold Miners ETF	0.00%	3,634	$274K	New
ALGN Align Technology Inc.	0.00%	1,599	$274K	New
SAN Banco Santander SA-Spon ADR	0.00%	24,296	$274K	Reduce -12.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	7,606	$274K	Add +14.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	6,212	$273K	No change
PBT Permian Basin Royalty Trust	0.00%	12,666	$273K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	5,089	$272K	Reduce -2.8%
STM Stmicroelectronics NV-NY SHS	0.00%	7,870	$272K	New
GWRE Guidewire Software Inc.	0.00%	1,817	$272K	Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,497	$272K	Add +3.6%
EXR Extra Space Storage Inc.	0.00%	2,067	$271K	New
CMS CMS Energy Corp.	0.00%	3,487	$270K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,546	$270K	Add +214.8%
LSTR Landstar System Inc.	0.00%	1,683	$270K	New
ENS Enersys	0.00%	1,551	$269K	Reduce -1.6%
GH Guardant Health Inc.	0.00%	2,916	$269K	New
TEQI T Rowe Price Equity Income E	0.00%	5,983	$269K	Reduce -20.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,621	$269K	Reduce -8.0%
AMX America Movil Sab DE CV	0.00%	10,546	$269K	Reduce -9.5%
AES AES Corp.	0.00%	19,066	$269K	Add +1.5%
NJUL Innovator Growth 100 Power B	0.00%	3,754	$268K	Reduce -5.7%
ONTO Onto Innovation Inc.	0.00%	1,307	$268K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,694	$268K	Reduce -13.4%
JBL Jabil Inc.	0.00%	1,008	$268K	New
IONQ Ionq Inc.	0.00%	9,255	$267K	Reduce -0.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	14,754	$267K	Reduce -6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,125	$266K	Add +16.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,488	$265K	Add +7.8%
FRME First Merchants Corp.	0.00%	6,842	$265K	Add +0.8%
VIS Vanguard Industrials ETF	0.00%	845	$264K	Add +9.6%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,585	$263K	No change
TPIF Timothy Plan Intl ETF	0.00%	7,296	$263K	No change
STZ Constellation Brands Inc. Class A	0.00%	1,752	$263K	Reduce -15.5%
BBDC Barings BDC Inc.	0.00%	31,925	$263K	Reduce -0.6%
EWY iShares MSCI South Korea ETF	0.00%	2,129	$262K	Reduce -3.6%
EXLS Exlservice Holdings Inc.	0.00%	8,599	$262K	New
XYL Xylem Inc.	0.00%	2,191	$262K	Add +9.3%
CGNX Cognex Corp.	0.00%	5,344	$262K	New
STEW SRH Total Return Fund Inc.	0.00%	15,252	$261K	Add +0.3%
AFG American Financial Group Inc.	0.00%	2,034	$260K	New
RFMZ Rivernorth Flex Muni II	0.00%	20,506	$259K	Add +6.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,749	$258K	Add +2.7%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	9,732	$258K	Add +308.4%
BWXT BWX Technologies Inc.	0.00%	1,248	$255K	New
CVE Cenovus Energy Inc.	0.00%	9,600	$255K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,516	$255K	Add +424.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	29,980	$255K	New
ACA Arcosa Inc.	0.00%	2,391	$254K	Add +0.8%
SYM Symbotic Inc.	0.00%	4,754	$253K	Reduce -5.0%
IFV First Trust DW Focus 5 Intl	0.00%	10,003	$253K	No change
VLY Valley National Bancorp	0.00%	20,546	$252K	Add +5.8%
MASI Masimo Corp.	0.00%	1,415	$252K	New
GRX Gabelli Healthcare & Well	0.00%	27,775	$251K	Reduce -3.4%
BFAM Bright Horizons Family Solut	0.00%	3,057	$251K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	10,777	$251K	Reduce -12.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,928	$251K	Reduce -6.8%
CHWY Chewy Inc. Class A	0.00%	9,254	$250K	Add +9.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,567	$250K	Reduce -10.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,382	$250K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,590	$249K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,673	$248K	Add +15.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,674	$248K	No change
CHKP Check Point Software Tech	0.00%	1,733	$248K	Reduce -22.8%
KHC The Kraft Heinz Co.	0.00%	11,005	$248K	Reduce -4.9%
FSLR First Solar Inc.	0.00%	1,253	$247K	Reduce -5.3%
FXR First Trust Indst/Producers	0.00%	3,020	$247K	No change
MAIN Main Street Capital Corp.	0.00%	4,650	$246K	Add +31.3%
GLNG Golar LNG Ltd.	0.00%	4,547	$246K	New
RDVY First Trust Rising Dividend	0.00%	3,598	$246K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,488	$245K	Add +1.3%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	9,660	$244K	No change
KVUE Kenvue Inc.	0.00%	14,099	$243K	Add +15.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,151	$242K	Add +17.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	10,752	$241K	Reduce -4.5%
VMI Valmont Industries	0.00%	603	$241K	Reduce -0.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	14,958	$241K	Reduce -1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,914	$239K	New
ALAB Astera Labs Inc.	0.00%	2,183	$239K	Reduce -2.8%
NXT Nextpower Inc.	0.00%	1,971	$238K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	10,350	$238K	Add +0.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	21,487	$237K	Reduce -20.3%
FIXD First Trust Smith Opportunis	0.00%	5,421	$236K	No change
TWLO Twilio Inc. Class A	0.00%	1,877	$236K	Add +0.6%
OC Owens Corning	0.00%	2,182	$236K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,460	$235K	New
WSBC Wesbanco Inc.	0.00%	6,816	$235K	Add +2.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,665	$235K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	6,109	$235K	New
PHG Koninklijke Philips NVR- NY	0.00%	8,557	$234K	Reduce -28.0%
NNN NNN REIT Inc.	0.00%	5,553	$233K	New
LOAR Loar Holdings Inc.	0.00%	4,060	$233K	No change
BC Brunswick Corp.	0.00%	3,184	$232K	Add +8.9%
APP AppLovin Corp. Class A	0.00%	582	$231K	Reduce -18.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,881	$230K	No change
GJUN FT Vest US Equity Moderate B	0.00%	5,831	$230K	Reduce -3.0%
BKAG BNY Mellon Core Bond ETF	0.00%	5,440	$230K	No change
IXG iShares Global Financials Et	0.00%	1,990	$227K	No change
CGMU Cap Group Municipal Income	0.00%	8,322	$226K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,506	$225K	Add +8.2%
NTR Nutrien Ltd.	0.00%	2,975	$224K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	10,930	$224K	New
FNB FNB Corp.	0.00%	13,370	$224K	Reduce -13.4%
INGR Ingredion Inc.	0.00%	1,984	$224K	Reduce -12.6%
VTRS Viatris Inc.	0.00%	16,513	$223K	Add +23.7%
HYT BlackRock Corp. Hi YLD	0.00%	26,179	$223K	Reduce -5.6%
SIL Global X Silver Miners ETF	0.00%	2,454	$221K	New
ESS Essex Property Trust Inc.	0.00%	913	$221K	Add +1.1%
SHG Shinhan Financial Group-ADR	0.00%	3,581	$220K	Reduce -21.4%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	8,551	$219K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,723	$219K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,610	$218K	Reduce -7.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,991	$218K	Add +0.3%
EIM Eaton Vance Municipal Bond	0.00%	22,279	$218K	Add +21.4%
SOLV Solventum Corp.	0.00%	3,329	$217K	Add +8.1%
BIDU Baidu Inc. - Spon ADR	0.00%	1,943	$216K	New
SNA Snap-on Inc.	0.00%	594	$216K	New
CPSD CLMS S&P STR Alt Dec	0.00%	8,276	$214K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,254	$214K	Add +1.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	5,347	$214K	No change
GOF Guggenheim Strategic Opport	0.00%	19,392	$214K	Add +3.7%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	7,960	$213K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	8,512	$213K	No change
SJT San Juan Basin Royalty TR	0.00%	44,316	$213K	Add +2.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	831	$212K	Reduce -8.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,280	$212K	No change
IBRX Immunitybio Inc.	0.00%	27,558	$211K	Reduce -38.6%
NTES Netease Inc.-ADR	0.00%	1,886	$211K	New
CHW Calamos Global Dynamic Incom	0.00%	29,066	$211K	Add +2.1%
FSCC Fed Hermes Small Cap Core	0.00%	7,059	$210K	New
MP MP Materials Corp.	0.00%	4,336	$209K	Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,116	$209K	Reduce -4.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,367	$208K	New
ARDC Ares Dynamic Credit All	0.00%	17,058	$207K	Add +32.4%
FGM First Trust Germany	0.00%	3,456	$207K	Reduce -16.9%
POWL Powell Industries Inc.	0.00%	383	$207K	New
WWD Woodward Inc.	0.00%	576	$206K	New
SAP Sap SE-Sponsored ADR	0.00%	1,203	$206K	Reduce -35.7%
PARR Par Pacific Holdings Inc.	0.00%	3,279	$205K	New
SIMO Silicon Motion Technol-ADR	0.00%	1,829	$205K	New
GHC Graham Holdings Co. Class B	0.00%	194	$205K	Add +0.5%
QID Proshares Ultrashort QQQ	0.00%	9,049	$205K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,546	$205K	Reduce -12.7%
EZPZ Franklin Crypto Index ETF	0.00%	11,888	$205K	No change
ADT Adt Inc.	0.00%	31,103	$204K	Reduce -35.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	3,500	$204K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	9,845	$204K	New
ISCV iShares Morningstar Small-Ca	0.00%	2,925	$203K	New
AGNC AGNC Investment Corp.	0.00%	20,219	$203K	Add +0.1%
DOCU Docusign Inc.	0.00%	4,271	$202K	New
BHK BlackRock Core Bond Trust	0.00%	22,012	$202K	Reduce -2.4%
IXJ iShares Global Healthcare Et	0.00%	2,152	$201K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	3,669	$201K	No change
PDBC Invesco Optimum Yield Divers	0.00%	11,395	$197K	New
MFG Mizuho Financial Group-ADR	0.00%	24,583	$195K	Reduce -11.1%
FVCB Fvcbankcorp Inc.	0.00%	12,349	$188K	Add +0.5%
KIDS Orthopediatrics Corp.	0.00%	11,591	$184K	New
THQ Abrdn Healthcare Opport	0.00%	10,930	$184K	No change
RITM Rithm Capital Corp.	0.00%	19,240	$182K	Add +22.8%
PUMP Propetro Holding Corp.	0.00%	12,471	$180K	Add +0.1%
LBTYA Liberty Global Ltd. Class A	0.00%	14,834	$179K	Reduce -11.0%
DNN Denison Mines Corp.	0.00%	50,581	$179K	No change
UAA Under Armour Inc. Class A	0.00%	29,893	$177K	Reduce -2.4%
BTZ BlackRock Credit Allocation	0.00%	17,421	$176K	Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,150	$175K	Reduce -0.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,910	$172K	New
IFN Aberdeen India Fund Inc.	0.00%	14,946	$169K	Add +28.0%
SETM Sprott Critical Material ETF	0.00%	4,957	$164K	New
JOBY Joby Aviation Inc.	0.00%	19,178	$158K	Add +50.9%
JTEK JPMorgan US Tech Leaders	0.00%	1,981	$158K	Add +21.3%
SBGI Sinclair Inc.	0.00%	12,165	$157K	New
PDM Piedmont Realty Trust Inc.	0.00%	23,217	$153K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,292	$150K	Add +8.3%
HIMX Himax Technologies Inc.-ADR	0.00%	18,065	$142K	Add +11.5%
BGC BGC Group Inc. Class A	0.00%	13,918	$136K	Reduce -0.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	13,664	$136K	New
NMAI Nuveen Multi-Asset Income	0.00%	10,723	$133K	New
PAX Patria Investments Ltd. Class A	0.00%	10,529	$133K	Reduce -30.2%
SER Serina Therapeutics Inc.	0.00%	67,492	$131K	No change
BCSF Bain Capital Specialty Finan	0.00%	10,000	$124K	No change
PSBD Palmer Square Capital BDC Inc.	0.00%	12,688	$124K	Add +0.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,890	$123K	Reduce -3.4%
WEN The Wendy's Co.	0.00%	17,602	$122K	Reduce -9.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	21,200	$121K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,070	$118K	Reduce -0.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,625	$116K	No change
MFM Aberdeen Municipal Income	0.00%	21,318	$115K	Add +0.1%
CCC CCC Intelligent Solutions Ho	0.00%	18,003	$108K	New
FUND Sprott Focus Trust Inc.	0.00%	11,197	$107K	Add +1.5%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	5,498	$103K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,320	$102K	Reduce -6.0%
EWG iShares MSCI Germany ETF	0.00%	2,520	$100K	Reduce -0.6%
SPHY SS SPDR P High Yield ETF	0.00%	4,246	$99K	New
PCT Purecycle Technologies Inc.	0.00%	19,074	$99K	New
NVTS Navitas Semiconductor Corp.	0.00%	11,216	$98K	Add +1.4%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	10,494	$94K	No change
USHY iShares Broad Usd High Yield	0.00%	2,536	$93K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	26,189	$92K	Add +0.9%
FYLD Cambria Foreign Shareholder	0.00%	2,463	$92K	New
MCHI iShares MSCI China ETF	0.00%	1,562	$88K	Reduce -96.3%
BTDR Bitdeer Technologies Group-A	0.00%	10,050	$87K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	10,000	$83K	New
NOK Nokia Corp.-Spon ADR	0.00%	10,173	$82K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	10,011	$82K	Reduce -13.4%
NPFI Nuveen Preferred & Income	0.00%	3,132	$81K	New
IAUX I-80 Gold Corp.	0.00%	53,000	$81K	New
AUR Aurora Innovation Inc.	0.00%	19,306	$80K	Reduce -22.8%
NHYM Nuveen HY Municipal Bond ETF	0.00%	3,137	$77K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	13,051	$76K	Reduce -37.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,443	$74K	No change
MPT Medical Properties Trust Inc.	0.00%	15,556	$72K	Reduce -4.0%
IDMO Invesco S&P International DE	0.00%	1,293	$71K	New
BALT Inn Defined Wealth Shield	0.00%	2,046	$68K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	548	$68K	New
MMT Aberdeen Multimarket Income	0.00%	14,637	$68K	No change
BORR Borr Drilling Ltd.	0.00%	11,508	$66K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	2,361	$66K	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	3,412	$65K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	12,423	$62K	Add +20.8%
SLDP Solid Power Inc.	0.00%	20,266	$61K	Add +0.1%
NWL Newell Brands Inc.	0.00%	17,428	$60K	New
BBD Banco Bradesco-ADR	0.00%	15,395	$56K	Reduce -0.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	19,137	$54K	New
TE T1 Energy Inc.	0.00%	12,357	$54K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	23,301	$53K	Add +1.1%
IHAK iShares Cybersecurity & Tech	0.00%	1,000	$44K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	944	$43K	New
MNKD Mannkind Corp.	0.00%	17,450	$43K	New
TRX TRX Gold Corp.	0.00%	26,150	$39K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	12,574	$39K	New
OPK Opko Health Inc.	0.00%	32,556	$37K	Reduce -6.3%
AUTL Autolus Therapeutics PLC	0.00%	26,870	$37K	New
MXCT Maxcyte Inc.	0.00%	52,020	$37K	Add +3.5%
DFAW Dimensional World Eqty ETF	0.00%	489	$36K	Add +0.2%
IPAC iShares Core MSCI Pacific Et	0.00%	456	$35K	No change
URNM Sprott Uranium Miners ETF	0.00%	544	$34K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	366	$33K	New
BUFG FT Vest Buffered Allocation	0.00%	1,184	$32K	New
CTSO Cytosorbents Corp.	0.00%	55,556	$31K	No change
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	1,554	$29K	New
QGRW Wisdomtree US Quality Growth	0.00%	548	$29K	New
PGF Invesco Financial Preferred	0.00%	2,117	$29K	No change
CANQ Calamos Nasdaq Equity & Inco	0.00%	1,009	$28K	New
VTC Vanguard Total Corporate BND	0.00%	335	$26K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	234	$26K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	544	$25K	New
SABR Sabre Corp.	0.00%	17,123	$25K	Add +53.9%
UIS Unisys Corp.	0.00%	10,886	$23K	Add +6.0%
ICF iShares Select U.S. REIT ETF	0.00%	322	$20K	No change
DDFJ Innovator Ed D15 Buff Jan	0.00%	1,046	$20K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	210	$20K	Reduce -99.1%
BITF Bitfarms Ltd./Canada	0.00%	10,002	$20K	No change
COPP Sprott Copper Miners ETF	0.00%	494	$18K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	340	$16K	No change
ALIT Alight Inc. Class A	0.00%	27,224	$16K	New
BKCH Global X Blockchain ETF	0.00%	273	$15K	New
FNCL Fidelity MSCI Financial Indx	0.00%	210	$15K	No change
BYND Beyond Meat Inc.	0.00%	19,977	$14K	New
ONLN Proshares Online Retail ETF	0.00%	262	$14K	New
HUMA Humacyte Inc.	0.00%	22,826	$14K	Add +19.8%
EUFN iShares MSCI Europe Financia	0.00%	373	$13K	No change
NUGO Nuveen Growth Opportunities	0.00%	345	$12K	New
UPXI Upexi Inc.	0.00%	10,000	$10K	Reduce -27.1%
FHLC Fidelity MSCI Health Care	0.00%	140	$10K	No change
PAVE Global X US Infrastructure	0.00%	185	$9K	No change
KBE SS SPDR S&P Bank ETF	0.00%	155	$9K	New
KIE SS SPDR S&P Insurance ETF	0.00%	167	$9K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	65	$9K	New
FIDU Fidelity MSCI Indust Indx	0.00%	99	$9K	No change
IGOV iShares International Treasu	0.00%	186	$8K	No change
WWR Westwater Resources Inc.	0.00%	10,000	$7K	Reduce -3.3%
CAN Canaan Inc.	0.00%	15,000	$6K	New
NAKA Nakamoto Inc.	0.00%	27,495	$6K	No change
CANG Cango Inc./KY Class A	0.00%	10,000	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	150	$4K	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	117	$3K	New
LBTYK Liberty Global Ltd. Class C	0.00%	144	$2K	Reduce -98.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	29	$2K	New
ARKW ARK Next Generation Technolo	0.00%	6	$724	New
HYLB Xtrackers Usd High Yield Cor	0.00%	18	$651	No change

Options reported separately and not counted above: SPY puts ($39.0M), IWM puts ($12.4M), EEM puts ($11.4M), AAPL puts ($3.0M), GOOGL calls ($403K), EWZ calls ($384K).

Portfolio Sells Q4 2025 → Q1 2026


IVW iShares S&P 500 Growth ETF	Reduce -58.4%	0.17%	−0.31
HEFA Isha Curr Hedged MSCI Eafe	Reduce -22.6%	0.61%	−0.22
IGV iShares Expanded Tech-Softwa	Reduce -44.6%	0.13%	−0.21
IWB iShares Russell 1000 ETF	Reduce -2.3%	0.85%	−0.13
PRF Invesco Rafi US 1000 ETF	Reduce -1.2%	1.30%	−0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.4%	0.46%	−0.10
VONE Vanguard Russell 1000	Reduce -0.6%	0.66%	−0.09
AKRE Akre Focus ETF	Reduce -6.6%	0.16%	−0.07
QCOM Qualcomm Inc.	Reduce -4.8%	0.13%	−0.06
KMB Kimberly-Clark Corp.	Reduce -65.4%	0.03%	−0.06
IWV iShares Russell 3000 ETF	Reduce -1.5%	0.42%	−0.06
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -14.0%	0.16%	−0.05
DIS The Walt Disney Co.	Reduce -5.7%	0.14%	−0.05
OEF iShares S&P 100 ETF	Reduce -20.0%	0.10%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.3%	0.73%	−0.05
IEI iShares 3-7 Year Treasury Bo	Reduce -2.4%	0.40%	−0.05
IBM Intl Business Machines Corp.	Reduce -6.3%	0.11%	−0.04
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.04
IWD iShares Russell 1000 Value E	Reduce -2.9%	0.44%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -7.6%	0.23%	−0.04
PG The Procter & Gamble Co.	Reduce -0.8%	0.49%	−0.04
ADBE Adobe Inc.	Reduce -9.3%	0.05%	−0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -1.6%	0.38%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -0.1%	0.68%	−0.04
WES Western Midstream Partners L	Reduce -28.8%	0.08%	−0.04
VCRM Vanguard Core Tax-Ex Bond	Reduce -86.1%	0.01%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -1.4%	0.44%	−0.03
DGRO iShares Core Dividend Growth	Reduce -1.3%	0.37%	−0.03
FDN First Trust DJ Internet Ind	Reduce -32.7%	0.03%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -0.8%	0.35%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -2.2%	0.40%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -1.4%	0.17%	−0.03
XLF SS Financial Select Sector	Reduce -19.4%	0.06%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Reduce -84.3%	0.00%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -3.8%	0.20%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -0.4%	0.24%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -83.0%	0.00%	−0.02
GDX Vaneck Gold Miners ETF	Reduce -15.3%	0.12%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -17.8%	0.07%	−0.02
AMD Advanced Micro Devices	Reduce -1.3%	0.14%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -5.5%	0.07%	−0.02
CTRA Coterra Energy Inc.	Reduce -89.1%	0.00%	−0.02
PATK Patrick Industries Inc.	Reduce -23.1%	0.06%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -0.3%	0.06%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -4.9%	0.14%	−0.02
FDIS Fidelity MSCI Cons Discr Ind	Reduce -99.1%	0.00%	−0.02
TCAF T Rowe PRC Cap Appreciation	Reduce -9.1%	0.07%	−0.02
PNR Pentair PLC	Reduce -5.1%	0.06%	−0.02
CIBR First Trust Nasdaq Cybersecu	Reduce -16.9%	0.04%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


CAT Caterpillar Inc.	Add +116.5%	0.55%	+0.33
SGOL Abrdn Physical Gold Shares	Add +3435.6%	0.32%	+0.31
BOND PIMCO Active Bond Exchange-T	Add +59.5%	0.71%	+0.22
SCHF Schwab Intl Equity ETF	Add +82.0%	0.48%	+0.20
JPST JPMorgan Ultra-Short Income	Add +54.5%	0.67%	+0.20
SCHX Schwab US Large-Cap ETF	Add +191.6%	0.29%	+0.18
IXUS iShares Core Intl Stock ETF	Add +239.9%	0.24%	+0.17
SCHR Schwab Intermediate-Term US	Add +1269.1%	0.15%	+0.14
XOM Exxon Mobil Corp.	Add +9.0%	0.45%	+0.13
SLYV SS SPDR S&P 600 SC Val ETF	Add +418.4%	0.17%	+0.13
SCHE Schwab Emrg Mrkts Eqty ETF	Add +105.8%	0.26%	+0.12
AVDE Avantis International Equity	Add +33.9%	0.55%	+0.12
SCHH Schwab US REIT ETF	Add +2599.4%	0.12%	+0.12
COST Costco Wholesale Corp.	Add +35.9%	0.37%	+0.11
NFLX Netflix Inc.	Add +140.3%	0.19%	+0.10
SCHO Schwab Short-Term US Treas	Add +73.4%	0.28%	+0.10
EEM iShares MSCI Emerging Market	Add +116.5%	0.20%	+0.10
SCHG Schwab US Large-Cap Growth	Add +39.3%	0.77%	+0.10
META Meta Platforms Inc. Class A	Add +59.1%	0.41%	+0.09
VYM Vanguard High DVD Yield ETF	Add +27.5%	0.49%	+0.09
AVUV Avantis US Small Cap Value	Add +7.5%	1.17%	+0.08
STIP iShares 0-5 Year Tips Bond E	Add +1488.5%	0.09%	+0.08
DFAI Dimensional International Co.	Add +152.1%	0.13%	+0.08
IWR iShares Russell Mid-Cap ETF	Add +17.7%	0.80%	+0.07
UBER Uber Technologies Inc.	Add +392.2%	0.09%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +54.6%	0.23%	+0.07
AVLV Avantis US Large Cap Value	Add +8.5%	1.01%	+0.07
ET Energy Transfer LP	Add +22.3%	0.25%	+0.06
AMZN Amazon.com Inc.	Add +27.6%	0.96%	+0.06
DFAX Dimensional World Ex US Core	Add +1954.4%	0.06%	+0.06
PLXS Plexus Corp.	Add +572.9%	0.07%	+0.06
FAF First American Financial	New	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +56.7%	0.19%	+0.06
XLE SS Energy Select Sector	Add +35.3%	0.13%	+0.05
SHM SS SPDR N Ice St Muni ETF	Add +555.6%	0.06%	+0.05
CVX Chevron Corp.	Add +3.8%	0.23%	+0.05
NOW ServiceNow Inc.	Add +290.7%	0.09%	+0.05
JNJ Johnson & Johnson	Add +1.7%	0.50%	+0.05
FANG Diamondback Energy Inc.	Add +940.0%	0.05%	+0.05
CORO Ish Intl CTRY Rot Act ETF	New	0.05%	+0.05
DFAE Dimensional Emerging Core Eq	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +8.7%	0.46%	+0.05
CATY Cathay General Bancorp	New	0.05%	+0.05
AON Aon PLC Class A	Add +872.8%	0.05%	+0.05
EMLC Vaneck JPM Em Local Curr BND	New	0.04%	+0.04
OKE Oneok Inc.	Add +335.1%	0.05%	+0.04
LMT Lockheed Martin Corp.	Add +27.6%	0.13%	+0.04
ACGL Arch Capital Group Ltd.	Add +1045.4%	0.04%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +46.3%	0.18%	+0.04
IWM iShares Russell 2000 ETF	Add +14.4%	0.60%	+0.04

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	60,000	$39.0M
IWM iShares Russell 2000 ETF	put	New	50,000	$12.4M
EEM iShares MSCI Emerging Market	put	New	200,000	$11.4M
AAPL Apple Inc.	put	Reduce -4.0%	12,000	$3.0M
PLTR Palantir Technologies Inc. Class A	put	Sold out	10,700	$1.9Mbefore exit
GOOGL Alphabet Inc. Class A	call	Reduce -12.5%	1,400	$403K
EWZ iShares MSCI Brazil ETF	call	New	10,000	$384K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,736	$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