Waverly Advisors, LLC

Name: Waverly Advisors, LLC 13F holdings, Q2 2026
Creator: Waverly Advisors, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Waverly Advisors, LLC reported 1,736 stock positions worth $17.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 2.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q1 2026, it opened 216 new positions, sold out of 96, added to 804 and reduced 610. The biggest buy was Fidelity Total Bond ETF (FBND, shares +522%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −3%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001568787
Portfolio Value: $17.2B (Q2 2026)
SEC Filing: 0001398344-26-014582 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,736 stocks · $17.2B


IVV iShares Core S&P 500 ETF	5.64%	1,297,944	$972.0M	Add +3.9%
AAPL Apple Inc.	2.46%	1,467,543	$424.6M	Add +15.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.39%	4,770,796	$411.0M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	1.88%	1,371,321	$324.5M	Add +9.3%
NVDA Nvidia Corp.	1.68%	1,443,734	$288.9M	Add +8.7%
MSFT Microsoft Corp.	1.49%	689,804	$257.3M	Add +23.1%
AVUV Avantis US Small Cap Value	1.30%	1,801,650	$224.8M	Add +27.8%
VTI VG Morningstar TS MKT ETF-US	1.29%	599,991	$222.0M	Add +79.2%
PRF Invesco Rafi US 1000 ETF	1.12%	3,577,537	$193.3M	Reduce -2.2%
SPIB SS SPDR P Int C Corp. ETF	1.12%	5,749,007	$192.4M	Add +6.5%
AMZN Amazon.com Inc.	1.08%	781,164	$186.2M	Add +27.0%
FBND Fidelity Total Bond ETF	1.01%	3,836,584	$174.5M	Add +521.8%
IWF iShares Russell 1000 Growth	1.00%	1,393,291	$173.0M	Add +71.3%
GOOG Alphabet Inc. Class C	0.96%	469,872	$166.0M	Add +47.5%
AVLV Avantis US Large Cap Value	0.93%	1,754,726	$160.0M	Add +5.3%
VOO Vanguard S&P 500 ETF	0.93%	232,429	$159.6M	Add +17.6%
GOOGL Alphabet Inc. Class A	0.92%	443,092	$158.3M	Reduce -5.6%
JPM JPMorgan Chase & Co.	0.88%	462,140	$151.3M	Add +32.8%
SGOV iShares 0-3 Month Treasury B	0.86%	1,464,822	$147.5M	Reduce -3.0%
AVGO Broadcom Inc.	0.77%	350,604	$132.4M	Add +29.8%
QQQ Invesco QQQ Trust Series 1	0.76%	178,557	$131.5M	Add +59.9%
IWR iShares Russell Mid-Cap ETF	0.76%	1,187,415	$131.0M	Add +8.1%
IWB iShares Russell 1000 ETF	0.75%	314,703	$128.9M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.73%	2,495,518	$126.0M	Add +950.8%
SCHG Schwab US Large-Cap Growth	0.72%	3,660,774	$123.9M	Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.72%	1,537,251	$123.9M	Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	164,845	$123.1M	Reduce -9.9%
BOND PIMCO Active Bond Exchange-T	0.71%	1,332,448	$122.9M	Add +30.3%
JPIE JPMorgan Income ETF	0.71%	2,667,808	$122.9M	Add +7.1%
JPST JPMorgan Ultra-Short Income	0.69%	2,360,792	$119.4M	Add +34.4%
MU Micron Technology Inc.	0.69%	102,693	$118.5M	Reduce -14.7%
LLY Eli Lilly & Co.	0.68%	97,676	$117.2M	Add +59.1%
PYLD PIMCO Multisector Bond Actv	0.68%	4,417,609	$117.2M	Add +32509.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.68%	983,337	$117.0M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.67%	240,719	$115.0M	Add +33.2%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	219,872	$110.0M	Reduce -2.8%
AVDE Avantis International Equity	0.63%	1,222,477	$109.0M	Add +41.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.60%	518,803	$102.5M	Reduce -2.1%
SCHB Schwab US Broad Market ETF	0.59%	3,529,934	$102.2M	Add +15.3%
CAT Caterpillar Inc.	0.58%	94,324	$100.4M	Reduce -9.5%
VONE Vanguard Russell 1000	0.58%	294,301	$99.7M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	0.58%	1,397,237	$99.6M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.56%	456,889	$97.2M	Reduce -3.3%
IWD iShares Russell 1000 Value E	0.55%	392,600	$95.2M	Add +44.0%
BSCS Invesco Bulletshares 2028 CB	0.55%	4,637,273	$94.4M	Add +16298.3%
BSCU Invesco Bulletshares 2030 CB	0.54%	5,572,712	$92.8M	Add +21913.5%
IWM iShares Russell 2000 ETF	0.53%	302,033	$90.7M	Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U	0.50%	1,034,551	$86.6M	Add +18.0%
VYM Vanguard High DVD Yield ETF	0.50%	544,941	$86.1M	Add +24.7%
COST Costco Wholesale Corp.	0.48%	87,623	$82.0M	Add +79.2%
ABBV Abbvie Inc.	0.47%	322,558	$81.2M	Add +43.6%
JNJ Johnson & Johnson	0.46%	314,877	$80.0M	Add +15.6%
HEFA Isha Curr Hedged MSCI Eafe	0.46%	1,694,704	$79.5M	Reduce -12.1%
CSCO Cisco Systems Inc.	0.46%	676,689	$79.5M	Add +58.5%
IJH iShares Core S&P Midcap ETF	0.46%	1,027,514	$79.2M	Add +18.1%
V Visa Inc. Class A	0.43%	215,041	$73.8M	Add +48.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.42%	236,426	$72.4M	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.40%	2,506,255	$69.4M	Reduce -2.1%
PG The Procter & Gamble Co.	0.39%	454,663	$66.7M	Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	298,743	$65.1M	Reduce -7.4%
SCHD Schwab US DVD Equity ETF	0.38%	2,043,019	$64.8M	Add +17.0%
SCHM Schwab US Mid Cap ETF	0.36%	1,699,550	$62.7M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.36%	146,205	$62.3M	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.35%	996,736	$60.6M	Add +17.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.35%	1,071,783	$59.8M	Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.32%	734,273	$55.9M	Add +0.5%
IEI iShares 3-7 Year Treasury Bo	0.32%	468,365	$55.0M	Add +2.9%
META Meta Platforms Inc. Class A	0.31%	96,092	$54.1M	Add +1.3%
XMHQ Invesco S&P Midcap Qual ETF	0.31%	469,902	$53.0M	Add +1592.6%
AVUS Avantis U.S. Equity ETF	0.30%	407,458	$52.2M	Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF	0.30%	171,271	$51.9M	Add +446.4%
GS Goldman Sachs Group Inc.	0.30%	50,896	$51.5M	Add +123.1%
HD Home Depot Inc.	0.30%	144,880	$51.1M	Reduce -7.2%
DFIV Dimensional International Va	0.30%	940,947	$50.8M	Add +371.0%
VWO Vanguard Ftse Emerging Marke	0.29%	851,262	$50.8M	Reduce -1.7%
IXUS iShares Core Intl Stock ETF	0.29%	518,215	$49.5M	Add +40.6%
KO The Coca-Cola Co.	0.29%	605,906	$49.2M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.28%	356,925	$48.8M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.28%	212,438	$48.2M	Reduce -2.4%
WMT Walmart Inc.	0.28%	423,914	$48.0M	Add +5.9%
AMD Advanced Micro Devices	0.27%	79,986	$46.5M	Reduce -13.2%
MCD McDonald's Corp.	0.27%	169,676	$45.9M	Add +39.4%
FESM Fidelity Enhanced Small Cap	0.27%	947,267	$45.7M	New
VUSB Vanguard Ultra Short Bond Et	0.27%	917,885	$45.7M	Add +76.1%
PWR Quanta Services Inc.	0.26%	62,953	$45.3M	Add +3275.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	513,535	$45.1M	Reduce -12.6%
SCHX Schwab US Large-Cap ETF	0.25%	1,467,168	$43.2M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.25%	444,851	$43.0M	Add +40.6%
DGRO iShares Core Dividend Growth	0.25%	558,937	$42.4M	Reduce -20.9%
LRCX Lam Research Corp.	0.24%	93,909	$40.7M	Add +225.8%
SCHO Schwab Short-Term US Treas	0.24%	1,682,018	$40.6M	Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	144,368	$40.6M	Add +138.0%
EFV iShares MSCI Eafe Value ETF	0.22%	505,703	$38.7M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	127,397	$38.6M	Add +0.6%
ORCL Oracle Corp.	0.22%	254,262	$37.3M	Add +0.7%
IWY iShares Russell Top 200 Grow	0.22%	127,577	$37.1M	Add +12.6%
SGOL Abrdn Physical Gold Shares	0.21%	966,282	$36.9M	Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.21%	1,017,905	$36.9M	Reduce -2.4%
XLK SS Technology Select Sector	0.21%	193,506	$36.9M	Add +4.8%
FCX Freeport-McMoran Inc.	0.21%	575,549	$36.2M	Add +873.9%
VTWO Vanguard Russell 2000 ETF	0.21%	294,285	$35.7M	Reduce -7.2%
MINT PIMCO Enhanced Short Maturit	0.21%	350,743	$35.4M	Add +34.8%
GLW Corning Inc.	0.20%	137,870	$35.2M	Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	442,728	$35.0M	Add +27.1%
BAC Bank of America Corp.	0.20%	602,391	$34.3M	Add +3.3%
VCIT Vanguard Int-Term Corporate	0.20%	406,658	$33.6M	Add +4.2%
MRK Merck & Co. Inc.	0.19%	260,499	$33.5M	Add +0.7%
SO The Southern Co.	0.19%	347,945	$33.3M	Add +3.7%
AXP American Express Co.	0.19%	97,920	$33.1M	Add +6.7%
PANW Palo Alto Networks Inc.	0.19%	95,594	$32.6M	Reduce -24.2%
ECL Ecolab Inc.	0.19%	116,471	$32.5M	Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.19%	478,595	$32.3M	Add +2.5%
AGG iShares Core U.S. Aggregate	0.18%	321,460	$31.8M	Add +67.7%
EFA iShares MSCI Eafe ETF	0.18%	304,435	$31.6M	Add +1.9%
SHEL Shell PLC-ADR	0.18%	407,847	$31.6M	Add +307.1%
SMH Vaneck Semiconductor ETF	0.18%	47,982	$31.5M	Add +90.4%
AMAT Applied Materials Inc.	0.18%	43,381	$31.4M	Reduce -8.6%
SPAB SS SPDR P Agg Bond ETF	0.18%	1,199,257	$30.6M	Add +1.6%
WM Waste Management Inc.	0.17%	132,053	$29.4M	Add +6.8%
CVX Chevron Corp.	0.17%	177,024	$29.3M	Add +20.6%
FANG Diamondback Energy Inc.	0.17%	164,536	$28.9M	Add +347.1%
IEMG iShares Core MSCI Emerging	0.16%	342,946	$28.4M	Add +2.1%
INTC Intel Corp.	0.16%	201,768	$28.2M	Reduce -10.5%
BND Vanguard Total Bond Market	0.16%	380,234	$27.9M	Add +11.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	536,744	$27.1M	Reduce -17.9%
IVW iShares S&P 500 Growth ETF	0.16%	196,898	$27.1M	Reduce -3.0%
PEP Pepsico Inc.	0.16%	199,811	$27.1M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	0.16%	122,910	$27.0M	Reduce -8.5%
IAU iShares Gold Trust	0.15%	353,400	$26.7M	Add +223.4%
ET Energy Transfer LP	0.15%	1,390,296	$26.6M	Reduce -19.4%
UNP Union Pacific Corp.	0.15%	97,573	$26.5M	Reduce -9.7%
CGMS Cap Group US Multi-Sect Bond	0.15%	951,076	$26.0M	New
GD General Dynamics Corp.	0.15%	72,813	$25.8M	Add +243.1%
AEP American Electric Power	0.15%	185,178	$25.3M	Add +392.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	230,724	$25.2M	Reduce -2.0%
SCHV Schwab US Large-Cap Value	0.14%	717,101	$25.0M	Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	272,566	$24.7M	Reduce -0.7%
SBUX Starbucks Corp.	0.14%	240,127	$24.5M	Reduce -3.3%
TSLA Tesla Inc.	0.14%	58,174	$24.5M	Reduce -12.1%
SPSB SS SPDR P St C Corp. ETF	0.14%	812,437	$24.4M	Add +10.3%
BNDW Vanguard Total World Bond Et	0.14%	354,661	$24.3M	Add +0.3%
GLD SPDR Gold Shares	0.14%	65,940	$24.3M	Reduce -15.5%
SPHQ Invesco S&P 500 Quality ETF	0.14%	269,223	$24.3M	Add +2547.5%
USTB Victoryshares Short-Term Bon	0.14%	474,980	$24.0M	Add +5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	145,484	$23.8M	Add +28.3%
WPC WP Carey Inc.	0.14%	332,200	$23.8M	Add +2367.1%
VZ Verizon Communications Inc.	0.14%	560,776	$23.7M	Add +2.6%
QCOM Qualcomm Inc.	0.14%	127,861	$23.6M	Reduce -2.9%
UPS United Parcel Service Class B	0.14%	219,269	$23.6M	Add +2.1%
MS Morgan Stanley	0.13%	109,842	$23.0M	Reduce -2.4%
T AT&T Inc.	0.13%	1,107,515	$22.9M	Add +157.1%
IWX iShares Russell Top 200 Valu	0.13%	216,815	$22.8M	Add +3.2%
DE Deere & Co.	0.13%	35,614	$22.6M	Add +8.7%
AZN Astrazeneca PLC	0.13%	119,233	$22.6M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	30	$22.5M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	444,505	$22.4M	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.13%	59,822	$22.4M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.13%	259,347	$22.2M	Reduce -24.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	360,324	$22.1M	Reduce -14.8%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	419,563	$22.0M	Add +8.0%
GEV GE Vernova Inc.	0.13%	18,651	$21.9M	Add +4.9%
HDV iShares Core High Dividend E	0.13%	791,070	$21.7M	Reduce -2.0%
ETN Eaton Corp. PLC	0.12%	49,690	$21.2M	Add +30.2%
C Citigroup Inc.	0.12%	150,991	$21.1M	Reduce -12.2%
CRM Salesforce Inc.	0.12%	134,727	$21.1M	Reduce -4.2%
FLMI Franklin Dynamic Municipal B	0.12%	835,217	$21.0M	New
BLK BlackRock Inc.	0.12%	21,835	$21.0M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.12%	141,447	$21.0M	Add +31.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.12%	558,863	$20.9M	Reduce -0.1%
SCHR Schwab Intermediate-Term US	0.12%	842,589	$20.8M	Add +6.0%
BSCV Invesco Bulletshares 2031 CB	0.12%	1,255,637	$20.6M	Add +5276.1%
MTUM iShares MSCI USA Momentum Fa	0.12%	59,470	$20.4M	Add +5.9%
BMY Bristol-Myers Squibb Co.	0.12%	349,560	$20.1M	Add +306.6%
IWP iShares Russell Mid-Cap Grow	0.12%	135,272	$19.8M	Reduce -22.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.11%	369,950	$19.7M	Reduce -8.2%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	200,019	$19.6M	Add +9.0%
DFAI Dimensional International Co.	0.11%	472,494	$19.5M	Add +4.9%
UCON First Trust Smith Unconstrai	0.11%	782,901	$19.5M	Add +5579.0%
AVEM Avantis Emerging Markets Eq	0.11%	201,204	$19.4M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.11%	338,122	$19.1M	Reduce -37.9%
ADI Analog Devices Inc.	0.11%	47,826	$19.0M	Reduce -3.8%
EPD Enterprise Products Partners	0.11%	514,978	$18.9M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.11%	78,936	$18.9M	Add +8.4%
GGM GGM Macro Alignment ETF	0.11%	623,655	$18.8M	Add +5.2%
CBLS Clough Hedged Equity ETF	0.11%	545,649	$18.6M	Add +4.0%
NOBL Proshares S&P 500 Dividend A	0.11%	327,137	$18.4M	Reduce -1.3%
PM Philip Morris International	0.11%	101,276	$18.3M	Add +10.5%
SCHH Schwab US REIT ETF	0.11%	770,626	$18.2M	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	188,349	$18.1M	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.10%	108,727	$17.9M	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.10%	107,050	$17.6M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.10%	58,652	$17.5M	Reduce -42.7%
VGT Vanguard Info Tech ETF	0.10%	145,966	$17.4M	Add +37.1%
IWN iShares Russell 2000 Value E	0.10%	78,706	$17.4M	Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	254,870	$17.3M	Reduce -1.1%
AOR iShares Core 60/40 Balanced	0.10%	246,729	$17.1M	Reduce -3.4%
FENI Fidelity Enhanced Intl ETF	0.10%	426,806	$17.1M	New
BX Blackstone Inc.	0.10%	145,297	$17.1M	Add +5.3%
PWV Invesco Large Cap Value ETF	0.10%	224,439	$17.0M	Add +1259.3%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	144,718	$17.0M	Reduce -0.7%
NEE Nextera Energy Inc.	0.10%	193,331	$17.0M	Add +3.5%
IJS iShares S&P Small-Cap 600 Va	0.10%	123,583	$16.9M	Reduce -3.5%
AVDV Avantis Intl S/C Value ETF	0.10%	162,299	$16.7M	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.10%	133,691	$16.6M	Add +6.7%
CL Colgate-Palmolive Co.	0.10%	180,975	$16.6M	Add +6.4%
EEM iShares MSCI Emerging Market	0.10%	239,228	$16.4M	Reduce -48.0%
IGV iShares Expanded Tech-Softwa	0.09%	177,524	$16.1M	Reduce -20.6%
DUK Duke Energy Corp.	0.09%	126,743	$16.0M	Add +15.2%
OEF iShares S&P 100 ETF	0.09%	43,152	$15.8M	Reduce -0.5%
XLI SS Industrial Select Sector	0.09%	85,201	$15.8M	Add +44.2%
TMO Thermo Fisher Scientific Inc.	0.09%	30,634	$15.4M	Reduce -14.5%
LMT Lockheed Martin Corp.	0.09%	30,129	$15.3M	Add +7.5%
GSK GSK PLC-Spon ADR	0.09%	290,593	$15.2M	Add +1372.8%
AMGN Amgen Inc.	0.09%	41,925	$15.2M	Add +1.3%
FPE FT-Preferred Secur & Inc. ETF	0.09%	842,725	$15.1M	Add +4.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.09%	180,690	$15.1M	Reduce -2.5%
NUE Nucor Corp.	0.09%	67,411	$15.0M	Reduce -13.4%
IEF iShares 7-10 Year Treasury B	0.09%	158,015	$14.9M	Add +4.1%
CINF Cincinnati Financial Corp.	0.09%	80,669	$14.9M	Reduce -5.6%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	293,880	$14.9M	Reduce -1.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	499,610	$14.8M	Add +0.3%
ACN Accenture PLC Class A	0.09%	117,866	$14.7M	Add +6.3%
IWO iShares Russell 2000 Growth	0.08%	37,077	$14.6M	Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	7,335	$14.6M	Reduce -2.6%
EWL iShares MSCI Switzerland ETF	0.08%	230,558	$14.5M	Add +2.1%
CAIE Calamos Autocallable Inc. ETF	0.08%	528,430	$14.4M	Add +18.2%
AOA iShares Core 80/20 Aggressiv	0.08%	145,444	$14.2M	Add +4.6%
FSMB First Trust Short Dur Manag	0.08%	701,965	$14.0M	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.08%	573,580	$14.0M	New
GLOF iShares Global Equity Factor	0.08%	237,226	$14.0M	Reduce -8.0%
VDC Vanguard Consumer Staple ETF	0.08%	61,849	$13.9M	Reduce -2.4%
WFC Wells Fargo & Co.	0.08%	168,266	$13.9M	Reduce -1.5%
XLE SS Energy Select Sector	0.08%	260,263	$13.8M	Reduce -9.0%
SCHA Schwab US Small-Cap ETF	0.08%	382,496	$13.8M	Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	156,140	$13.7M	Add +14.9%
SYK Stryker Corp.	0.08%	43,388	$13.7M	Reduce -5.3%
VRT Vertiv Holdings Co. Class A	0.08%	40,595	$13.6M	Reduce -1.6%
ENB Enbridge Inc.	0.08%	250,637	$13.6M	Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	298,862	$13.6M	Reduce -15.6%
AWK American Water Works Co. Inc.	0.08%	102,956	$13.5M	Add +1.1%
MPLX MPLX LP	0.08%	239,612	$13.5M	Reduce -0.5%
EXPE Expedia Group Inc.	0.08%	52,707	$13.5M	Reduce -0.9%
ITW Illinois Tool Works	0.08%	49,290	$13.3M	Add +11.8%
DFSD Dimensional Short Duration	0.08%	276,647	$13.2M	Add +1.4%
PAA Plains All Amer Pipeline LP	0.08%	592,342	$13.2M	Reduce -4.9%
PNC PNC Financial Services Group	0.08%	53,415	$13.2M	Add +5.9%
HON Honeywell International Inc.	0.08%	58,669	$13.1M	Add +1.0%
BDYN iShares DYN Act ETF	0.08%	473,249	$13.1M	Add +3.3%
UNH Unitedhealth Group Inc.	0.08%	31,173	$13.0M	Reduce -1.3%
SPEM State Street SP PTF Em ETF	0.08%	249,966	$12.9M	Add +6.3%
HONA Honeywell Aerospace Inc.	0.07%	58,328	$12.9M	Add +0.4%
VT Vanguard Tot World STK ETF	0.07%	81,747	$12.8M	Add +5.8%
PFE Pfizer Inc.	0.07%	531,671	$12.8M	Add +18.3%
CWI State Street SPDR MSCI Acwi	0.07%	314,489	$12.8M	Add +2.1%
LAMR Lamar Advertising Co. Class A	0.07%	81,889	$12.8M	Add +6.3%
NVT Nvent Electric PLC	0.07%	75,194	$12.8M	Add +1.7%
MUB iShares National Muni Bond E	0.07%	116,781	$12.6M	Add +1.6%
ACWI iShares MSCI Acwi ETF	0.07%	79,893	$12.5M	Reduce -6.0%
ABT Abbott Laboratories	0.07%	137,186	$12.4M	Add +7.1%
XLRE SS Real Estate Select Sector	0.07%	276,975	$12.2M	Add +90.2%
EQIX Equinix Inc.	0.07%	11,682	$12.2M	Add +4.3%
NFLX Netflix Inc.	0.07%	170,176	$12.2M	Reduce -33.9%
TMUS T-Mobile US Inc.	0.07%	72,335	$12.1M	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.07%	240,383	$12.1M	Add +9.3%
GDX Vaneck Gold Miners ETF	0.07%	159,319	$12.0M	Reduce -7.8%
CPAY Corpay Inc.	0.07%	35,981	$12.0M	Add +0.9%
SFBS Servisfirst Bancshares Inc.	0.07%	136,457	$11.8M	Add +0.0%
VNLA Janus Henderson Short Durati	0.07%	241,835	$11.8M	Add +26.6%
TXN Texas Instruments Inc.	0.07%	38,967	$11.6M	Reduce -9.0%
QVAL Alpha Arch US QNT Value ETF	0.07%	208,210	$11.5M	Reduce -0.3%
BA The Boeing Co.	0.07%	53,304	$11.5M	Add +7.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	23,131	$11.5M	Add +0.3%
DHR Danaher Corp.	0.07%	60,265	$11.5M	Reduce -31.1%
TOL Toll Brothers Inc.	0.07%	69,147	$11.4M	Add +76.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	298,409	$11.4M	Add +2.6%
STIP iShares 0-5 Year Tips Bond E	0.06%	108,605	$11.1M	Reduce -2.8%
RTX RTX Corp.	0.06%	58,406	$11.1M	Add +2.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.06%	319,590	$11.0M	Reduce -9.7%
AVSU Avantis Resp US Equity ETF	0.06%	124,225	$11.0M	Reduce -3.3%
NOW ServiceNow Inc.	0.06%	110,680	$11.0M	Add +0.7%
WES Western Midstream Partners L	0.06%	250,869	$11.0M	Reduce -1.0%
XLF SS Financial Select Sector	0.06%	202,990	$10.9M	Add +34.2%
PSA Public Storage	0.06%	34,180	$10.9M	Add +1.0%
PLXS Plexus Corp.	0.06%	36,108	$10.9M	Reduce -16.8%
CME Cme Group Inc.	0.06%	48,870	$10.8M	Reduce -0.3%
HELO JPMorgan Hedged Equity ETF	0.06%	159,599	$10.8M	Add +0.7%
CGGR Cap Group Growth Equity	0.06%	227,039	$10.7M	New
VGK Vanguard Ftse Europe ETF	0.06%	119,112	$10.5M	Reduce -7.0%
BIV Vanguard Intermediate-Term B	0.06%	135,573	$10.4M	Reduce -2.2%
AROC Archrock Inc.	0.06%	254,691	$10.4M	Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	28,266	$10.3M	Add +0.9%
TFC Truist Financial Corp.	0.06%	205,565	$10.2M	Add +4.6%
AM Antero Midstream Corp.	0.06%	444,256	$10.1M	Reduce -2.9%
BDVL iShares DV Equity Active ETF	0.06%	388,782	$10.1M	Add +11.3%
QTEC First Trust Nasdq 100 Tech I	0.06%	30,095	$10.1M	Add +3.0%
IBB iShares Biotechnology ETF	0.06%	52,515	$10.0M	Add +128.6%
MA Mastercard Inc. Class A	0.06%	19,431	$10.0M	Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	65,783	$10.0M	Reduce -6.9%
CORO Ish Intl CTRY Rot Act ETF	0.06%	270,176	$9.9M	Add +31.0%
MDY State Street SPDR S&P Midcap	0.06%	14,018	$9.9M	Add +15.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	182,189	$9.5M	Reduce -0.3%
XLV SS Health Care Select Sector	0.06%	60,054	$9.5M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.06%	98,701	$9.5M	Add +3.1%
SHM SS SPDR N Ice St Muni ETF	0.06%	197,418	$9.5M	Add +10.3%
TFLO iShares Treasury Floating Ra	0.05%	185,230	$9.4M	Add +1.0%
CVS CVS Health Corp.	0.05%	90,642	$9.4M	Add +8.0%
IALT Ishrs SYS Alt Act ETF	0.05%	334,238	$9.4M	New
BURL Burlington Stores Inc.	0.05%	29,337	$9.3M	Reduce -5.7%
ORLY O'reilly Automotive Inc.	0.05%	100,024	$9.2M	Reduce -3.6%
TCAF T Rowe PRC Cap Appreciation	0.05%	223,617	$9.2M	Reduce -18.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.05%	71,713	$9.2M	Add +9.2%
MDT Medtronic PLC	0.05%	116,780	$9.1M	Add +9.9%
APD Air Products & Chemicals Inc.	0.05%	30,799	$9.0M	Reduce -3.8%
SUN Sunoco LP	0.05%	133,448	$9.0M	Add +1.1%
LOW Lowe's Cos Inc.	0.05%	40,344	$8.9M	Add +3.5%
PCAR Paccar Inc.	0.05%	73,901	$8.9M	Add +36.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	107,804	$8.9M	Add +4.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	190,192	$8.8M	Add +0.1%
DFLV Dim US Large Cap Value ETF	0.05%	221,536	$8.8M	Reduce -1.6%
ATI Ati Inc.	0.05%	44,418	$8.8M	Reduce -3.6%
AMT American Tower Corp.	0.05%	53,328	$8.7M	Add +16.8%
PLMR Palomar Holdings Inc.	0.05%	68,424	$8.6M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.05%	93,682	$8.6M	Reduce -26.6%
LIN Linde PLC	0.05%	16,576	$8.6M	Reduce -1.0%
XAR SS SPDR S&P Aerospace Def	0.05%	30,132	$8.6M	Add +24.8%
JMUB JPMorgan Municipal ETF	0.05%	167,312	$8.5M	Add +159.2%
BP BP PLC-Spons ADR	0.05%	227,828	$8.4M	Reduce -31.7%
VHT Vanguard Health Care ETF	0.05%	27,939	$8.4M	Add +18.5%
CIBR First Trust Nasdaq Cybersecu	0.05%	92,862	$8.3M	Add +5.8%
POOL Pool Corp.	0.05%	38,682	$8.3M	Add +277.6%
RJF Raymond James Financial Inc.	0.05%	54,515	$8.3M	Add +4.4%
BG Bunge Global SA	0.05%	77,403	$8.3M	Reduce -2.7%
DFAE Dimensional Emerging Core Eq	0.05%	202,320	$8.1M	Add +5.2%
CB Chubb Ltd.	0.05%	23,531	$8.0M	Reduce -6.6%
MO Altria Group Inc.	0.05%	111,031	$8.0M	Add +16.7%
BMI Badger Meter Inc.	0.05%	53,675	$8.0M	Reduce -0.7%
CATY Cathay General Bancorp	0.05%	127,894	$7.9M	Add +0.0%
KKR KKR & Co. Inc.	0.05%	85,199	$7.8M	Reduce -24.7%
FXL First Trust Technology Alpha	0.05%	35,928	$7.8M	Add +10.8%
MUNI PIMCO Intermediate Municipal	0.04%	147,442	$7.8M	Add +163.5%
HASI Ha Sustainable Infrastructur	0.04%	198,183	$7.7M	Reduce -2.8%
DFEV Dimensional Emrg MRKT Val	0.04%	178,657	$7.6M	Reduce -4.6%
CBSE Clough Select Equity ETF	0.04%	145,146	$7.6M	Reduce -23.3%
SPTS SS SPDR P St Term TSY ETF	0.04%	257,034	$7.5M	Add +4.5%
FAST Fastenal Co.	0.04%	155,196	$7.5M	Reduce -5.7%
CCI Crown Castle Inc.	0.04%	98,342	$7.4M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.04%	128,475	$7.4M	Add +0.6%
PCY Invesco Emerging Markets Sov	0.04%	338,938	$7.3M	Add +0.8%
UL Unilever PLC-Sponsored ADR	0.04%	121,688	$7.3M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.04%	18,385	$7.3M	Add +3.1%
D Dominion Energy Inc.	0.04%	106,769	$7.3M	Add +8.1%
WELL Welltower Inc.	0.04%	31,880	$7.2M	Reduce -6.1%
PKW Invesco Buyback Achievers Et	0.04%	51,046	$7.2M	Add +1.3%
SPMO Invesco S&P 500 Momentum ETF	0.04%	44,492	$7.2M	Reduce -19.8%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	123,955	$7.1M	Add +2.8%
XLC SS Comm Select Sector SPDR	0.04%	66,583	$7.1M	Reduce -8.9%
COP Conocophillips	0.04%	68,452	$7.1M	Add +5.8%
PHM Pultegroup Inc.	0.04%	51,668	$7.1M	Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	143,161	$7.1M	Add +209.7%
BSX Boston Scientific Corp.	0.04%	164,689	$7.0M	Add +1.0%
KR Kroger Co.	0.04%	126,022	$7.0M	Reduce -3.1%
PGR Progressive Corp.	0.04%	32,006	$7.0M	Reduce -49.9%
GRID First TRST Nasd Class Edg Sgiif	0.04%	36,379	$7.0M	Add +6.2%
MUST Columbia Multi-Sect Muni Inc.	0.04%	334,757	$7.0M	Add +2962.7%
NEM Newmont Corp.	0.04%	74,406	$6.9M	Reduce -0.7%
TIP iShares Tips Bond ETF	0.04%	63,334	$6.9M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	28,200	$6.9M	Add +4.0%
PSX Phillips 66	0.04%	40,457	$6.8M	Add +17.8%
STE Steris PLC	0.04%	32,456	$6.8M	Reduce -6.7%
FDN First Trust DJ Internet Ind	0.04%	25,293	$6.7M	Add +28.9%
DIHP Dimensional International Hi	0.04%	196,162	$6.7M	Reduce -7.5%
ACM Aecom	0.04%	95,345	$6.7M	Reduce -3.8%
HQY Healthequity Inc.	0.04%	73,569	$6.6M	Add +20.5%
IDMO Invesco S&P International DE	0.04%	109,942	$6.6M	Add +8402.9%
EA Electronic Arts Inc.	0.04%	32,223	$6.6M	Reduce -24.9%
QTUM Defiance Quantum ETF	0.04%	39,578	$6.5M	Add +15.2%
SNPS Synopsys Inc.	0.04%	14,639	$6.5M	Add +7.2%
IWL iShares Russell Top 200 ETF	0.04%	35,166	$6.5M	Add +5.5%
EG Everest Group Ltd.	0.04%	18,102	$6.5M	Reduce -26.3%
KMI Kinder Morgan Inc.	0.04%	202,088	$6.5M	Add +13.4%
PNR Pentair PLC	0.04%	83,636	$6.4M	Reduce -1.2%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	286,215	$6.4M	Add +35.9%
EMLC Vaneck JPM Em Local Curr BND	0.04%	248,986	$6.4M	Add +7.5%
SPLV Invesco S&P 500 Low Volatili	0.04%	84,895	$6.4M	Add +118.0%
JSCP JPMorgan Short Duration Core	0.04%	133,923	$6.3M	Reduce -4.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	65,438	$6.3M	Reduce -7.5%
XLP SS Consumer Staples Sel Sect	0.04%	75,117	$6.2M	Reduce -31.2%
SUNC Sunococorp LLC	0.04%	91,872	$6.2M	Reduce -3.7%
STT State Street Corp.	0.04%	36,385	$6.2M	Reduce -7.4%
XLY SS Consumer Disc Select Sect	0.04%	52,532	$6.2M	Reduce -4.8%
NSC Norfolk Southern Corp.	0.04%	19,581	$6.2M	Reduce -4.0%
SUB iShares Short-Term National	0.04%	57,827	$6.2M	Add +4.0%
GSY Invesco Ultra Short Duration	0.04%	122,682	$6.2M	New
EWJ iShares MSCI Japan ETF	0.04%	65,858	$6.1M	Reduce -7.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	74,463	$6.1M	Reduce -4.1%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	133,649	$6.1M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	7,963	$6.1M	Reduce -43.5%
PAGP Plains GP Holdings LP	0.04%	249,530	$6.1M	Reduce -3.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	62,382	$6.0M	Add +2.5%
HWM Howmet Aerospace Inc.	0.04%	22,479	$6.0M	Reduce -7.5%
RDVY First Trust Rising Dividend	0.04%	74,407	$6.0M	Add +1968.0%
MPC Marathon Petroleum Corp.	0.04%	23,569	$6.0M	Reduce -6.3%
VMC Vulcan Materials Co.	0.03%	20,397	$6.0M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.03%	20,703	$6.0M	Add +5.1%
APH Amphenol Corp. Class A	0.03%	34,005	$6.0M	Add +8.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	40,491	$6.0M	Reduce -0.3%
XEL Xcel Energy Inc.	0.03%	73,580	$5.9M	Add +7.4%
AIPO Defiance AI & Power Infr ETF	0.03%	176,607	$5.9M	New
PATK Patrick Industries Inc.	0.03%	65,556	$5.9M	Reduce -2.7%
FIX Comfort Systems USA Inc.	0.03%	2,969	$5.9M	Add +10.6%
NRIM Northrim Bancorp Inc.	0.03%	210,662	$5.8M	Add +0.1%
ADBE Adobe Inc.	0.03%	28,373	$5.8M	Reduce -4.3%
TOTL SS Doubleline TR Tact ETF	0.03%	147,004	$5.8M	Add +8.7%
OKE Oneok Inc.	0.03%	66,689	$5.8M	Reduce -14.2%
HYDB iShares High Yield Systemati	0.03%	122,603	$5.7M	Add +5.2%
DFUS Dimensional US Eq MKT ETF	0.03%	69,930	$5.7M	Add +0.2%
NXPI NXP Semiconductors NV	0.03%	20,314	$5.7M	Reduce -11.0%
PLTR Palantir Technologies Inc. Class A	0.03%	48,242	$5.6M	Add +6.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	58,290	$5.6M	Reduce -5.7%
DSGX The Descartes Systems Grp	0.03%	80,543	$5.6M	Add +46.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	63,861	$5.6M	Add +0.2%
IXN iShares Global Tech ETF	0.03%	38,398	$5.5M	Add +2.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	109,509	$5.5M	Add +26.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	80,279	$5.5M	Add +367.4%
VXF Vanguard Extended Market ETF	0.03%	22,105	$5.4M	Add +39.7%
FV First Trust DW Focus 5 Fund	0.03%	71,606	$5.4M	Reduce -1.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	107,010	$5.4M	Add +0.3%
DNOV FT Vest US Equity Deep Buffe	0.03%	104,132	$5.3M	Reduce -0.2%
EES Wisdomtree US Smallcap Fund	0.03%	78,844	$5.3M	Reduce -0.1%
KLAC KLA Corp.	0.03%	17,677	$5.3M	Add +32.6%
MET Metlife Inc.	0.03%	62,853	$5.3M	Reduce -4.7%
EWZ iShares MSCI Brazil ETF	0.03%	153,870	$5.3M	Add +5.1%
NOC Northrop Grumman Corp.	0.03%	10,405	$5.3M	Add +1.7%
EVSD Eaton Vance SHRT Dur Inc.	0.03%	103,919	$5.3M	Reduce -3.1%
DFAU Dimensional US Core Equity M	0.03%	102,081	$5.3M	Reduce -7.0%
DPZ Domino's Pizza Inc.	0.03%	17,793	$5.3M	Reduce -9.1%
STAG Stag Industrial Inc.	0.03%	138,087	$5.3M	Add +0.2%
INTU Intuit Inc.	0.03%	20,135	$5.3M	Reduce -3.6%
CMI Cummins Inc.	0.03%	7,364	$5.3M	Reduce -0.1%
VGUS Vanguard Ultra SHRT Treasury	0.03%	68,979	$5.2M	Add +31.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	97,750	$5.2M	Reduce -2.5%
SPYI Neos S&P 500 High Income ETF	0.03%	97,716	$5.2M	Reduce -7.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	107,764	$5.1M	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	222,234	$5.1M	Reduce -3.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.03%	117,469	$5.1M	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.03%	13,627	$5.1M	Reduce -4.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	91,876	$5.1M	Add +8.6%
AME Ametek Inc.	0.03%	21,098	$5.1M	Reduce -4.9%
BBHL BBH Select Large Cap ETF	0.03%	293,168	$5.1M	Reduce -1.0%
PXF Invesco Rafi Developed Marke	0.03%	67,414	$5.1M	Add +0.2%
FHN First Horizon Corp.	0.03%	198,859	$5.1M	Add +2.7%
IYR iShares US Real Estate ETF	0.03%	49,766	$5.1M	Add +58.0%
USB US Bancorp	0.03%	84,243	$5.1M	Add +2.6%
JCPB JPMorgan Core Plus Bond ETF	0.03%	108,298	$5.1M	Add +2002.5%
COWZ Pacer US Cash Cows 100 ETF	0.03%	81,498	$5.1M	Add +25.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.03%	205,206	$5.1M	Add +8.9%
IBIT iShares Bitcoin Trust ETF	0.03%	152,004	$5.1M	Add +3.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	184,632	$5.1M	Add +4.1%
XMMO Invesco S&P Midcap Momentum	0.03%	29,577	$5.0M	New
SCHY Schwab International DVD ETF	0.03%	157,475	$5.0M	Add +5.8%
SCHP Schwab U.S. Tips ETF	0.03%	187,465	$5.0M	Reduce -2.9%
IEUR iShares Core MSCI Europe ETF	0.03%	63,818	$4.8M	Reduce -4.3%
EXC Exelon Corp.	0.03%	102,569	$4.8M	Add +329.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	37,733	$4.8M	Add +4.8%
CMCSA Comcast Corp. Class A	0.03%	192,769	$4.7M	Reduce -4.2%
SONY Sony Group Corp. - SP ADR	0.03%	235,064	$4.7M	Add +1.2%
TGT Target Corp.	0.03%	35,984	$4.7M	Add +1.8%
MCK McKesson Corp.	0.03%	6,208	$4.7M	Add +26.3%
MMM 3M Co.	0.03%	28,732	$4.7M	Add +0.0%
DFIS Dimensional International SM	0.03%	132,545	$4.6M	Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	114,675	$4.6M	Reduce -1.7%
STX Seagate Technology Holdings	0.03%	4,788	$4.6M	Add +18.8%
KTOS Kratos Defense & Security	0.03%	92,087	$4.6M	Reduce -28.2%
ITA iShares U.S. Aerospace & Def	0.03%	18,777	$4.6M	Add +1.6%
EMR Emerson Electric Co.	0.03%	31,686	$4.5M	Add +6.3%
VFH Vanguard Financials ETF	0.03%	34,450	$4.5M	Add +16.2%
SHLD Global X Defense Tech ETF	0.03%	75,519	$4.5M	Add +1589.5%
SPCX Space Exploration Techn Class A	0.03%	26,310	$4.5M	New
RGEN Repligen Corp.	0.03%	32,751	$4.5M	Add +10.1%
CTVA Corteva Inc.	0.03%	52,683	$4.5M	Reduce -0.9%
PKG Packaging Corp. of America	0.03%	18,658	$4.4M	Add +28.3%
VTIP Vanguard Short-Term Tips	0.03%	88,400	$4.4M	Add +20.2%
ALL Allstate Corp.	0.03%	18,443	$4.4M	Add +1.1%
BKH Black Hills Corp.	0.03%	58,886	$4.4M	Reduce -0.8%
DXCM Dexcom Inc.	0.03%	64,920	$4.4M	Add +18.6%
CSX CSX Corp.	0.03%	91,594	$4.4M	Reduce -1.7%
PFF iShares Preferred & Income S	0.03%	142,061	$4.3M	Add +1.2%
ANET Arista Networks Inc.	0.03%	25,464	$4.3M	Add +8.3%
BIP Brookfield Infrastructure Pa	0.02%	117,668	$4.3M	Add +0.0%
ADP Automatic Data Processing	0.02%	19,052	$4.3M	Add +0.9%
EWU iShares MSCI United Kingdom	0.02%	91,744	$4.2M	Add +13.9%
PH Parker Hannifin Corp.	0.02%	4,327	$4.2M	Add +45.7%
AIQ Global X Art Intel & Tech	0.02%	64,451	$4.2M	Reduce -0.5%
GPN Global Payments Inc.	0.02%	58,163	$4.2M	Reduce -11.7%
DVY iShares Select Dividend ETF	0.02%	26,940	$4.2M	Add +29.7%
AOM iShares Core 40/60 Moderate	0.02%	84,372	$4.2M	Reduce -0.5%
CI The Cigna Group	0.02%	15,214	$4.2M	Add +1.4%
BLV Vanguard Long-Term Bond ETF	0.02%	60,824	$4.2M	Reduce -1.1%
USRT iShares Core US REIT ETF	0.02%	63,069	$4.2M	Add +0.3%
TDY Teledyne Technologies Inc.	0.02%	6,220	$4.1M	Reduce -11.5%
DTE DTE Energy Company	0.02%	26,700	$4.1M	Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	7,783	$4.1M	Add +16.7%
SNDK Sandisk Corp.	0.02%	1,768	$4.0M	Reduce -28.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	100,710	$4.0M	Add +7.2%
SDY SS SPDR S&P Dividend ETF	0.02%	26,208	$4.0M	Add +9.3%
SCMB Schwab Municipal Bond ETF	0.02%	153,858	$4.0M	Add +6.7%
FDX FedEx Corp.	0.02%	12,629	$4.0M	Add +7.6%
UCB United Community Banks	0.02%	112,521	$3.9M	Add +0.2%
GILD Gilead Sciences Inc.	0.02%	30,793	$3.9M	Reduce -9.0%
IYW iShares Ustechnology ETF	0.02%	15,411	$3.9M	Add +4.5%
DAL Delta Air Lines Inc.	0.02%	41,411	$3.9M	Add +12.6%
SPTI SS SPDR P Int Term TSY ETF	0.02%	136,500	$3.9M	Add +2.4%
INDA iShares MSCI India ETF	0.02%	78,294	$3.9M	Add +1.7%
BNY Bank of New York Mellon Corp.	0.02%	26,696	$3.9M	Add +5.4%
GLP Global Partners LP	0.02%	82,816	$3.9M	Add +42.9%
TT Trane Technologies PLC	0.02%	7,807	$3.8M	Add +3.7%
DEM Wisdomtree Emerging Markets	0.02%	71,178	$3.8M	Reduce -3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	85,920	$3.8M	Add +1306.5%
TNGY Tortoise Energy ETF	0.02%	393,007	$3.8M	Reduce -3.4%
VALE Vale SA-SP ADR	0.02%	253,556	$3.8M	Reduce -3.5%
EMKT Lazard Em Opportunities ETF	0.02%	117,889	$3.8M	Reduce -0.5%
MFC Manulife Financial Corp.	0.02%	93,071	$3.8M	Reduce -0.5%
GRMN Garmin Ltd.	0.02%	15,866	$3.8M	Reduce -3.6%
WDC Western Digital Corp.	0.02%	5,889	$3.8M	Add +4.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	63,053	$3.7M	Add +14.8%
DISV Dimensional International SM	0.02%	93,172	$3.7M	Reduce -3.3%
XLB SS Materials Select Sector	0.02%	73,539	$3.7M	Add +60.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	98,234	$3.7M	New
ATR Aptargroup Inc.	0.02%	29,751	$3.7M	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	80,565	$3.7M	Reduce -1.7%
FXH First Trust Health Care Alph	0.02%	30,159	$3.7M	Add +4.6%
COWG Pacer US LRG Cap Cows GR LD	0.02%	91,940	$3.7M	Reduce -3.5%
RKT Rocket Cos Inc. Class A	0.02%	234,090	$3.7M	Reduce -1.8%
ROP Roper Technologies Inc.	0.02%	10,865	$3.7M	Reduce -11.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	10,681	$3.7M	Add +35.0%
DFAT Dimensional US Target Value	0.02%	52,472	$3.7M	Add +3.5%
GCOW Pacer Global Cash Cows Divid	0.02%	84,659	$3.7M	Reduce -0.9%
JMBS Janus Henderson Mortg Backed	0.02%	80,948	$3.6M	Add +6.7%
VLTO Veralto Corp.	0.02%	41,065	$3.6M	Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF	0.02%	33,718	$3.6M	Reduce -0.1%
CCL Carnival Corp. Ltd.	0.02%	127,197	$3.6M	Add +14.1%
WMB Williams Cos Inc.	0.02%	48,747	$3.6M	Add +3.4%
DLN Wisdomtree US Largecap Divid	0.02%	37,381	$3.6M	Add +724.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	183,336	$3.6M	Add +2.4%
VLO Valero Energy Corp.	0.02%	13,768	$3.6M	Reduce -18.5%
GEHC GE Healthcare Technology	0.02%	55,905	$3.6M	Add +13.9%
ARCC Ares Capital Corp.	0.02%	192,694	$3.6M	Add +3.4%
TYL Tyler Technologies Inc.	0.02%	12,192	$3.6M	Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	32,558	$3.6M	Add +8.1%
GIS General Mills Inc.	0.02%	101,489	$3.5M	Add +14.4%
SECT Main Sector Rotation ETF	0.02%	48,684	$3.5M	Add +5.4%
DES Wisdomtree US Smallcap Divid	0.02%	86,095	$3.5M	Reduce -3.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	36,837	$3.5M	Add +3.9%
AU Anglogold Ashanti PLC	0.02%	43,117	$3.5M	Reduce -1.7%
REGN Regeneron Pharmaceuticals	0.02%	5,584	$3.5M	Reduce -5.3%
ICSH iShares Ultra Short Duration	0.02%	68,572	$3.5M	Reduce -4.2%
ROUS Hartford Multifact US Eqty	0.02%	51,331	$3.5M	No change
QSR Restaurant Brands Intern	0.02%	47,553	$3.4M	Add +2.5%
INFY Infosys Ltd.-SP ADR	0.02%	325,440	$3.4M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.02%	44,672	$3.4M	Reduce -20.7%
KMB Kimberly-Clark Corp.	0.02%	30,992	$3.4M	Reduce -17.8%
PLD Prologis Inc.	0.02%	24,955	$3.4M	Add +16.6%
DELL Dell Technologies -C	0.02%	7,823	$3.4M	Reduce -13.5%
MAR Marriott International Class A	0.02%	9,101	$3.4M	Add +11.1%
ORA Ormat Technologies Inc.	0.02%	30,748	$3.3M	Reduce -3.9%
GM General Motors Co.	0.02%	43,430	$3.3M	Add +7.8%
MBB iShares MBS ETF	0.02%	35,252	$3.3M	Add +77.2%
SONO Sonos Inc.	0.02%	245,027	$3.3M	Reduce -1.6%
WCN Waste Connections Inc.	0.02%	19,716	$3.3M	Add +15.0%
NI Nisource Inc.	0.02%	69,115	$3.3M	Reduce -11.5%
FMB First Trust Managed Municipa	0.02%	63,752	$3.3M	Add +0.4%
O Realty Income Corp.	0.02%	52,743	$3.3M	Add +16.9%
PNFP Pinnacle Financial Partners	0.02%	32,292	$3.3M	Reduce -6.0%
NLY Annaly Capital Management Inc.	0.02%	144,992	$3.2M	Reduce -7.0%
VIGI Vanguard Int Div App Indx FD	0.02%	34,324	$3.2M	Reduce -4.1%
JPIB JPMorgan Intl BND ETF	0.02%	65,677	$3.2M	Add +1.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	37,941	$3.2M	Reduce -0.5%
AVSD Avantis Reps Intern Equi ETF	0.02%	39,615	$3.2M	Reduce -1.8%
SLV iShares Silver Trust	0.02%	59,164	$3.2M	Add +11.2%
FIW First Trust Water ETF	0.02%	28,814	$3.2M	Add +7.2%
UBER Uber Technologies Inc.	0.02%	43,590	$3.1M	Reduce -74.9%
TLT iShares 20+ Year Treasury BD	0.02%	36,173	$3.1M	Add +38.3%
SDVY First Trust Smid Cap Rising	0.02%	72,462	$3.1M	Add +2.4%
ELV Elevance Health Inc.	0.02%	8,081	$3.1M	Add +16.9%
BSCQ Invesco Bulletshares 2026 CB	0.02%	160,025	$3.1M	Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	61,587	$3.1M	Add +32.6%
COF Capital One Financial Corp.	0.02%	15,493	$3.1M	Add +35.1%
BKNG Booking Holdings Inc.	0.02%	17,371	$3.1M	Reduce -48.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	33,069	$3.1M	Add +31.6%
OSK Oshkosh Corp.	0.02%	20,125	$3.1M	Add +8.2%
USFR Wisdomtree Floating Rate Tre	0.02%	60,924	$3.1M	Reduce -6.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	116,512	$3.1M	Add +41.9%
CEG Constellation Energy	0.02%	12,189	$3.0M	Reduce -3.0%
FCNCA First Citizens Bcshs Class A	0.02%	1,452	$3.0M	Reduce -50.8%
VGIT Vanguard Intermediate-Term T	0.02%	50,973	$3.0M	Add +175.0%
ODFL Old Dominion Freight Line	0.02%	13,859	$3.0M	Reduce -1.8%
ALB Albemarle Corp.	0.02%	22,129	$3.0M	Reduce -2.9%
SHYD Vaneck SH Hi YLD Muni	0.02%	130,349	$3.0M	Reduce -8.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	37,021	$3.0M	Reduce -2.7%
VTHR Vanguard Russell 3000	0.02%	8,925	$3.0M	No change
BABA Alibaba Group Holding-SP ADR	0.02%	30,447	$2.9M	Add +1.3%
MGMT Ballast Small/Mid Cap ETF	0.02%	57,215	$2.9M	Reduce -4.3%
MOAT Vaneck Morningstar Wide Moat	0.02%	27,873	$2.9M	Reduce -0.8%
EWJV iShares MSCI Japan Value ETF	0.02%	65,658	$2.9M	Reduce -2.0%
FDD First Trust Stoxx Europe	0.02%	155,046	$2.9M	Add +1.7%
FEZ State Street SPDR Euro Stoxx	0.02%	41,844	$2.9M	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.02%	6,263	$2.9M	Add +87.2%
VGSH Vanguard Short-Term Treasury	0.02%	49,277	$2.9M	Add +79.5%
EW Edwards Lifesciences Corp.	0.02%	31,413	$2.8M	Reduce -6.5%
LYTS Lsi Industries Inc.	0.02%	106,288	$2.8M	Reduce -2.9%
SPGI S&P Global Inc.	0.02%	6,917	$2.8M	Reduce -37.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	59,864	$2.8M	Add +1.6%
SYLD Cambria Shareholder Yield Et	0.02%	35,293	$2.8M	Reduce -16.3%
IYJ iShares U.S. Industrials ETF	0.02%	16,594	$2.8M	Add +0.0%
PDP Invesco Dorsey Wright Moment	0.02%	18,189	$2.8M	No change
GQGU GQG US Equity ETF	0.02%	108,647	$2.8M	Add +14.0%
MLN Vaneck Long Muni ETF	0.02%	155,190	$2.8M	Add +3.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	21,156	$2.8M	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	19,346	$2.8M	Add +9.4%
FDVV Fidelity High Dividend ETF	0.02%	45,455	$2.7M	Add +128.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	82,789	$2.7M	Reduce -0.2%
IDGT iShares US DGTL Infra & R/E	0.02%	22,649	$2.7M	Add +306.4%
NVS Novartis AG-Sponsored ADR	0.02%	17,249	$2.7M	Reduce -0.3%
BTI British American Tob-SP ADR	0.02%	43,594	$2.7M	Add +0.6%
RY Royal Bank of Canada	0.02%	12,946	$2.7M	Reduce -8.6%
SHOP Shopify Inc. Class A	0.02%	23,448	$2.7M	Add +68.3%
PVAL Putnam Focused LRG Cap Value	0.02%	52,524	$2.7M	Add +3.1%
BSV Vanguard Short-Term Bond ETF	0.02%	34,256	$2.7M	Add +16.1%
VPU Vanguard Utilities ETF	0.02%	13,624	$2.7M	Reduce -4.2%
RKLB Rocket Lab Corp.	0.02%	26,194	$2.7M	Reduce -9.0%
IDV iShares International Select	0.02%	63,089	$2.6M	Reduce -7.8%
DFEM Dimensional Emrg MRKT Core	0.02%	64,273	$2.6M	Reduce -0.8%
OSIS Osi Systems Inc.	0.02%	11,937	$2.6M	Reduce -3.0%
YUM Yum! Brands Inc.	0.01%	16,206	$2.6M	Add +12.5%
PFFD Global X US Preferred ETF	0.01%	138,526	$2.6M	Add +22.4%
PSFF Pacer Swan Sos Fund of Funds	0.01%	75,182	$2.6M	Reduce -4.3%
EIDO iShares MSCI Indonesia ETF	0.01%	227,154	$2.6M	Reduce -14.1%
TRV The Travelers Cos Inc.	0.01%	7,777	$2.6M	Add +19.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	27,666	$2.5M	Add +115.3%
PFM Invesco Dividend Achievers E	0.01%	45,523	$2.5M	Reduce -2.6%
FXO First Trust Financial Alphad	0.01%	40,332	$2.5M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.01%	5,076	$2.5M	Reduce -3.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	27,240	$2.5M	New
CEFZ Rivernorth Active Income ETF	0.01%	298,482	$2.5M	Reduce -0.3%
WY Weyerhaeuser Co.	0.01%	100,911	$2.4M	Add +13.8%
EQPT Equipmentshare.com Inc. Class A	0.01%	121,407	$2.4M	Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	27,607	$2.4M	Add +2.0%
GPC Genuine Parts Co.	0.01%	19,960	$2.4M	Reduce -8.5%
BFLX Ishrs FLX Eq Act ETF	0.01%	91,803	$2.4M	New
DG Dollar General Corp.	0.01%	20,401	$2.3M	Reduce -12.2%
ICE Intercontinental Exchange Inc.	0.01%	19,056	$2.3M	Reduce -47.5%
SIVR Abrdn Physical Silver Shares	0.01%	41,421	$2.3M	Reduce -0.9%
DFNM Dimensional National Muni BD	0.01%	48,132	$2.3M	Reduce -3.8%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.01%	162,745	$2.3M	Add +3.9%
WTRG Essential Utilities Inc.	0.01%	60,242	$2.3M	Add +3.4%
BPRE Bluerock Private Real Estate	0.01%	175,713	$2.3M	Add +3.7%
HPE Hewlett Packard Enterprise	0.01%	50,612	$2.3M	Add +83.4%
MRSH Marsh & McLennan Cos	0.01%	13,657	$2.3M	Reduce -9.2%
JCI Johnson Controls Internation	0.01%	15,555	$2.3M	Add +11.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	40,950	$2.3M	Reduce -19.7%
SYRE Spyre Therapeutics Inc.	0.01%	25,512	$2.3M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	162,819	$2.3M	Add +0.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	20,482	$2.3M	Add +18.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	66,768	$2.3M	Add +43.8%
AFL Aflac Inc.	0.01%	19,213	$2.3M	Reduce -11.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	88,058	$2.2M	Reduce -1.9%
MOS The Mosaic Co.	0.01%	105,605	$2.2M	New
EMLP First Trust North American E	0.01%	51,286	$2.2M	Add +2.4%
IOO iShares Global 100 ETF	0.01%	16,282	$2.2M	Reduce -13.2%
ETR Entergy Corp.	0.01%	19,314	$2.2M	Add +47.0%
HACK Amplify Cybersecurity ETF	0.01%	20,731	$2.2M	Add +10.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	29,213	$2.2M	Reduce -1.6%
CTAS Cintas Corp.	0.01%	12,663	$2.2M	Reduce -4.6%
BBSI Barrett Business SVCS Inc.	0.01%	60,543	$2.2M	Add +0.6%
WQTM Wisdomtree Quantum Comp Fund	0.01%	56,399	$2.1M	New
BNDX Vanguard Total Intl Bond ETF	0.01%	44,029	$2.1M	Add +41.2%
RYN Rayonier Inc.	0.01%	99,991	$2.1M	Add +13.9%
FTSL First Trust Senior Loan ETF	0.01%	47,524	$2.1M	Reduce -0.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	76,174	$2.1M	Reduce -0.1%
CLX Clorox Company	0.01%	22,152	$2.1M	Reduce -12.9%
NKE Nike Inc. Class B	0.01%	51,457	$2.1M	Reduce -16.1%
PSLV Sprott Physical Silver Trust	0.01%	111,134	$2.1M	Reduce -6.0%
EWY iShares MSCI South Korea ETF	0.01%	10,362	$2.1M	Add +386.7%
TRGP Targa Resources Corp.	0.01%	7,794	$2.1M	Reduce -6.0%
HEI Heico Corp.	0.01%	5,848	$2.1M	Add +35.6%
IDU iShares US Utilities ETF	0.01%	18,043	$2.1M	Add +1.4%
TFX Teleflex Inc.	0.01%	16,283	$2.1M	Reduce -4.8%
PZA Invesco National Amt-Free Mu	0.01%	86,911	$2.0M	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	19,796	$2.0M	Add +11.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	65,017	$2.0M	Add +6.8%
TER Teradyne Inc.	0.01%	4,168	$2.0M	Add +0.1%
GLDM SPDR Gold Minishares Trust	0.01%	25,362	$2.0M	Add +36.4%
SSB Southstate Bank Corp.	0.01%	20,155	$2.0M	Add +3.4%
SNX TD Synnex Corp.	0.01%	7,472	$2.0M	Add +0.8%
FVD First Trust Value Line DVD	0.01%	41,057	$2.0M	Reduce -32.3%
DEO Diageo PLC-Sponsored ADR	0.01%	24,457	$2.0M	Reduce -36.9%
IHI iShares U.S. Medical Devices	0.01%	39,617	$2.0M	Add +45.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,099	$1.9M	Add +11.5%
CNC Centene Corp.	0.01%	30,056	$1.9M	Reduce -0.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	14,004	$1.9M	Add +3.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	12,404	$1.9M	Reduce -2.9%
REET iShares Global REIT ETF	0.01%	69,123	$1.9M	No change
EIX Edison International	0.01%	25,639	$1.9M	Add +7.6%
AIRR First Trust Rba American Ind	0.01%	14,265	$1.9M	Add +7.7%
ABNB Airbnb Inc. Class A	0.01%	13,283	$1.9M	Add +7.7%
DKNG Draftkings Inc. Class A	0.01%	75,204	$1.9M	Add +16.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	51,565	$1.9M	Add +10.6%
RF Regions Financial Corp.	0.01%	62,388	$1.9M	Add +0.0%
ITM Vaneck Intermediate Muni ETF	0.01%	40,061	$1.9M	Reduce -1.5%
XJUN FT Vest U.S. Equity Enhance	0.01%	42,220	$1.9M	Reduce -1.3%
IUSG iShares Core S&P U.S. Growth	0.01%	9,880	$1.9M	Add +20.8%
SRE Sempra	0.01%	19,925	$1.8M	Add +39.9%
PCG P G & E Corp.	0.01%	109,337	$1.8M	Add +18.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	62,675	$1.8M	Add +8.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	10,258	$1.8M	Add +13.2%
TRMK Trustmark Corp.	0.01%	39,645	$1.8M	Add +9.8%
IGM iShares Expanded Tech Sector	0.01%	11,135	$1.8M	Add +20.8%
ED Consolidated Edison Inc.	0.01%	16,308	$1.8M	Add +5.5%
HOOD Robinhood Markets Inc. Class A	0.01%	17,971	$1.8M	Reduce -46.0%
MPWR Monolithic Power Systems Inc.	0.01%	1,302	$1.8M	Reduce -9.9%
URI United Rentals Inc.	0.01%	1,582	$1.8M	Reduce -22.3%
IQLT iShares MSCI International Q	0.01%	36,114	$1.8M	Reduce -0.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	12,201	$1.8M	Reduce -1.0%
EOG EOG Resources Inc.	0.01%	13,577	$1.8M	Add +2.8%
SPHD Invesco S&P 500 High Dividen	0.01%	34,357	$1.7M	Reduce -1.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,304	$1.7M	Add +263.1%
ADX Adams Diversified Equity	0.01%	68,187	$1.7M	Reduce -6.8%
DLR Digital Realty Trust Inc.	0.01%	9,656	$1.7M	Add +54.1%
FTNT Fortinet Inc.	0.01%	11,111	$1.7M	Add +2.8%
OXY Occidental Petroleum Corp.	0.01%	34,938	$1.7M	Add +5.3%
CPRT Copart Inc.	0.01%	60,104	$1.7M	Reduce -69.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	28,192	$1.7M	Add +13.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	143,327	$1.7M	Add +2.0%
IXC iShares Global Energy ETF	0.01%	34,213	$1.7M	Reduce -12.5%
RNST Renasant Corp.	0.01%	39,369	$1.7M	Add +0.4%
IUSV iShares Core S&P U.S. Value	0.01%	15,165	$1.7M	Add +16.1%
MKL Markel Group Inc.	0.01%	855	$1.7M	Reduce -51.8%
PULS Pgim Ultra Short Bond ETF	0.01%	33,629	$1.7M	Reduce -3.5%
PHYS Sprott Physical Gold Trust	0.01%	55,097	$1.7M	Reduce -0.2%
ESML iShares ESG Aware MSCI USA S	0.01%	29,579	$1.7M	Reduce -1.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	32,627	$1.6M	Add +17.8%
TTE Totalenergies SE	0.01%	21,009	$1.6M	Reduce -1.5%
AZO AutoZone Inc.	0.01%	510	$1.6M	Add +14.9%
FIGR Figure Technology Solut Class A	0.01%	53,089	$1.6M	Add +78.1%
FITB Fifth Third Bancorp	0.01%	28,754	$1.6M	Reduce -7.8%
SYY Sysco Corp.	0.01%	19,164	$1.6M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.01%	4,647	$1.6M	Reduce -2.1%
VRP Invesco Variable Rate Prefer	0.01%	65,672	$1.6M	Reduce -1.0%
SPG Simon Property Group Inc.	0.01%	7,132	$1.6M	Add +73.0%
PAYX Paychex Inc.	0.01%	16,141	$1.6M	Add +44.0%
ESGV Vanguard ESG US Stock ETF	0.01%	11,997	$1.6M	Add +27.8%
XOVR Ershares Private-Public Cros	0.01%	74,974	$1.6M	Add +15.6%
IDXX Idexx Laboratories Inc.	0.01%	2,995	$1.6M	Reduce -5.5%
MAA Mid-America Apartment Comm	0.01%	11,344	$1.6M	Add +30.1%
Q Qnity Electronics Inc.	0.01%	9,638	$1.6M	Add +6.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,438	$1.6M	Add +10.7%
GWW WW Grainger Inc.	0.01%	1,153	$1.6M	Add +0.5%
DFUV Dimensional US Marketwide Va	0.01%	28,395	$1.6M	Add +7.3%
SNOW Snowflake Inc.	0.01%	6,083	$1.5M	Add +13.8%
BKLN Invesco Senior Loan ETF	0.01%	75,878	$1.5M	Add +2.6%
BN Brookfield Corp.	0.01%	36,222	$1.5M	Reduce -20.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	49,158	$1.5M	Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	29,237	$1.5M	Add +33.2%
CBRS Cerebras Systems Inc. Class A	0.01%	6,965	$1.5M	New
PWB Invesco Large Cap Growth ETF	0.01%	9,111	$1.5M	Add +2.9%
CRS Carpenter Technology	0.01%	2,488	$1.5M	Add +93.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,135	$1.5M	Reduce -4.9%
ISCF iShares International Small	0.01%	35,340	$1.5M	Add +0.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	12,503	$1.5M	Add +10.8%
VST Vistra Corp.	0.01%	9,591	$1.5M	Add +296.3%
WEC WEC Energy Group Inc.	0.01%	13,018	$1.5M	Add +16.3%
VGLT Vanguard Long-Term Treasury	0.01%	27,547	$1.5M	Reduce -1.0%
SFNC Simmons First Natl Corp. Class A	0.01%	67,014	$1.5M	Add +0.7%
MCO Moody's Corp.	0.01%	3,336	$1.5M	Add +4.5%
MCHB Mechanics Bancorp Class A	0.01%	94,733	$1.5M	Add +7.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	29,274	$1.5M	Add +9.3%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	29,800	$1.5M	New
CGMM Cap Group Small and Mid Cap	0.01%	44,821	$1.5M	New
FTCS First Trust Capital Strength	0.01%	15,610	$1.5M	Add +7.2%
BUSA Brandes US Value ETF	0.01%	37,140	$1.5M	Add +71.5%
CAH Cardinal Health Inc.	0.01%	6,158	$1.5M	Reduce -0.3%
UFOX Defiance Space and Connectiv	0.01%	15,308	$1.5M	Add +5.3%
PECO Phillips Edison & Company Inc.	0.01%	34,807	$1.4M	Reduce -1.9%
VKTX Viking Therapeutics Inc.	0.01%	37,026	$1.4M	Reduce -3.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	17,202	$1.4M	Reduce -6.8%
GL Globe Life Inc.	0.01%	8,028	$1.4M	Add +5.9%
CCEP Coca-Cola Europacific Partne	0.01%	14,264	$1.4M	Reduce -0.2%
BIZD Vaneck BDC Income ETF	0.01%	111,632	$1.4M	Add +4.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,272	$1.4M	Add +11.7%
CASY Casey's General Stores Inc.	0.01%	1,774	$1.4M	Reduce -18.2%
IVLU iShares MSCI International V	0.01%	33,543	$1.4M	Reduce -1.8%
FLYW Flywire Corp.-Voting	0.01%	79,243	$1.4M	Add +15.9%
FTA First Trust L C Val Alp	0.01%	14,297	$1.4M	Add +1.6%
AON Aon PLC Class A	0.01%	4,162	$1.4M	Reduce -81.1%
MSI Motorola Solutions Inc.	0.01%	3,320	$1.4M	Reduce -0.0%
NBIS Nebius Group NV	0.01%	4,980	$1.4M	Add +69.2%
RSG Republic Services Inc.	0.01%	6,420	$1.4M	Add +16.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,204	$1.4M	Reduce -11.1%
VDE Vanguard Energy ETF	0.01%	9,092	$1.4M	Reduce -4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	26,700	$1.4M	Add +10.5%
CARR Carrier Global Corp.	0.01%	18,518	$1.4M	Reduce -1.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,293	$1.3M	Add +1.1%
PEG Public Service Enterprise GP	0.01%	16,562	$1.3M	Add +2.9%
ALAB Astera Labs Inc.	0.01%	2,778	$1.3M	Add +27.3%
PFG Principal Financial Group	0.01%	12,158	$1.3M	Add +0.6%
PYPL PayPal Holdings Inc.	0.01%	29,733	$1.3M	Add +5.4%
ROM Proshares Ultra Technology	0.01%	8,272	$1.3M	No change
AGGY Wisdomtree Yield Enhanced US	0.01%	29,466	$1.3M	Add +48.2%
HSY The Hershey Co.	0.01%	7,301	$1.3M	Add +2.7%
SOXX iShares Semiconductor ETF	0.01%	1,998	$1.3M	Reduce -44.5%
FTI Technipfmc PLC	0.01%	19,248	$1.3M	Add +4.1%
ES Eversource Energy	0.01%	17,388	$1.3M	Add +180.7%
TAP Molson Coors Beverage Co. Class B	0.01%	32,107	$1.3M	Add +2.2%
AMLP Alerian MLP ETF	0.01%	24,046	$1.2M	Add +3.3%
AAAU Goldman Sachs Physical Gold	0.01%	31,441	$1.2M	Reduce -1.2%
EME Emcor Group Inc.	0.01%	1,499	$1.2M	Reduce -3.4%
FDS Factset Research Systems Inc.	0.01%	5,399	$1.2M	Add +31.7%
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.01%	22,251	$1.2M	New
VCR Vanguard Consumer Discre ETF	0.01%	3,116	$1.2M	Reduce -0.3%
HAL Halliburton Co.	0.01%	36,326	$1.2M	Add +5.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	127,409	$1.2M	Reduce -1.3%
ROST Ross Stores Inc.	0.01%	5,722	$1.2M	Add +18.1%
MOH Molina Healthcare Inc.	0.01%	5,325	$1.2M	Add +19.2%
PPL PPL Corp.	0.01%	33,370	$1.2M	Add +0.4%
XRSFX Rivernorth Capital & Income	0.01%	82,542	$1.2M	Reduce -6.0%
BDX Becton Dickinson and Co.	0.01%	7,972	$1.2M	Reduce -54.8%
WAT Waters Corp.	0.01%	3,211	$1.2M	Reduce -1.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	32,927	$1.2M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,114	$1.2M	Reduce -10.1%
LAD Lithia Motors Inc.	0.01%	4,038	$1.2M	Add +5.1%
COHR Coherent Corp.	0.01%	2,972	$1.2M	Add +68.5%
MINO PIMCO Municipal Income Oppor	0.01%	25,555	$1.2M	Add +17.3%
GBIL Goldman Sachs Access Treasur	0.01%	11,669	$1.2M	Add +11.7%
ATO Atmos Energy Corp.	0.01%	6,749	$1.2M	Add +30.6%
CCJ Cameco Corp.	0.01%	11,405	$1.2M	Reduce -12.0%
INFL Horizon Kinetics Infl Benef	0.01%	23,195	$1.2M	Add +4.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	25,318	$1.2M	Reduce -25.2%
DVN Devon Energy Corp.	0.01%	27,669	$1.1M	Add +33.6%
USIG iShares Broad Usd Investment	0.01%	22,290	$1.1M	Add +4.8%
ACWV iShares MSCI Global Min Vol	0.01%	9,499	$1.1M	Reduce -4.4%
USO United States Oil Fund LP	0.01%	10,722	$1.1M	Add +9.0%
FERG Ferguson Enterprises Inc.	0.01%	4,795	$1.1M	Reduce -0.8%
VIK Viking Holdings Ltd.	0.01%	10,782	$1.1M	Add +46.1%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	14,813	$1.1M	Reduce -16.2%
WSM Williams-Sonoma Inc.	0.01%	4,794	$1.1M	Reduce -1.2%
SKYY First Trust Cloud Computing	0.01%	8,300	$1.1M	Add +1.6%
EYPT Eyepoint Inc.	0.01%	77,914	$1.1M	No change
KEYS Keysight Technologies Inc.	0.01%	3,168	$1.1M	Add +5.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	47,011	$1.1M	Reduce -10.5%
ILCV iShares Morningstar Value Et	0.01%	10,912	$1.1M	Reduce -1.3%
TJUL Innovator Equity Defined Pro	0.01%	36,479	$1.1M	No change
VIOV Vanguard S&P Small-Cap 600 V	0.01%	9,374	$1.1M	Add +0.1%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	14,675	$1.1M	Add +85.7%
ABEV Ambev SA-ADR	0.01%	349,336	$1.1M	Add +1.3%
IYY iShares Dow Jones U.S. ETF	0.01%	6,000	$1.1M	No change
ALLY Ally Financial Inc.	0.01%	23,749	$1.1M	Add +1.3%
FTMH FR Muni High Yield ETF	0.01%	91,452	$1.1M	Reduce -10.0%
SUSA iShares ESG Optimized MSCI U	0.01%	7,028	$1.1M	Add +2.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	13,109	$1.1M	Add +93.9%
ARM Arm Holdings PLC-ADR	0.01%	3,054	$1.1M	Add +29.5%
BSMR Invesco Bulletshares 2027 MB	0.01%	45,686	$1.1M	Add +8.4%
DFAC Dimensional US Core Equity 2	0.01%	24,328	$1.1M	Add +80.3%
QBTS D-Wave Quantum Inc.	0.01%	44,791	$1.1M	Add +31.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	40,374	$1.1M	Reduce 0.0%
ABCB Ameris Bancorp	0.01%	11,815	$1.1M	Add +1.4%
CTSH Cognizant Tech Solutions-A	0.01%	27,510	$1.1M	Reduce -16.7%
LEN Lennar Corp. Class A	0.01%	11,755	$1.1M	Add +66.0%
EBAY eBay Inc.	0.01%	9,497	$1.1M	Add +4.3%
TSCO Tractor Supply Company	0.01%	33,558	$1.1M	Add +8.1%
VTR Ventas Inc.	0.01%	11,943	$1.1M	Reduce -5.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	30,698	$1.1M	Reduce -4.7%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	10,481	$1.1M	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	11,502	$1.1M	Add +0.2%
FFA First Trust Enhan Eqty Inc.	0.01%	47,089	$1.1M	Reduce -3.7%
CLOI Vaneck Clo ETF	0.01%	19,869	$1.1M	Add +4.8%
DHS Wisdomtree US High Dividend	0.01%	9,245	$1.1M	Add +0.1%
SPGM State Street SPDR Portfolio	0.01%	12,224	$1.0M	Reduce -5.3%
SPXC SPX Technologies Inc.	0.01%	4,262	$1.0M	Add +4.0%
PGX Invesco Preferred ETF	0.01%	95,787	$1.0M	Reduce -5.0%
EFX Equifax Inc.	0.01%	6,541	$1.0M	Add +26.8%
AYI Acuity Inc.	0.01%	2,755	$1.0M	Add +55.9%
WINN Harbor Long-Term Growers ETF	0.01%	31,828	$1.0M	Add +54.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	8,819	$1.0M	Add +145.5%
LODI Aam SLC Low Duration Inc. ETF	0.01%	40,900	$1.0M	New
WPM Wheaton Precious Metals Corp.	0.01%	9,161	$1.0M	Add +188.8%
TPL Texas Pacific Land Corp.	0.01%	2,337	$1.0M	New
WBD Warner Bros Discovery Inc.	0.01%	38,349	$1.0M	Add +4.9%
IYT iShares US Transportation Et	0.01%	11,715	$1.0M	Add +93.4%
DON Wisdomtree US Midcap Dividen	0.01%	17,951	$1.0M	Add +8.2%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	22,237	$1.0M	Reduce -1.1%
CAIQ Calamos Nasdaq Autocall ETF	0.01%	37,600	$1.0M	Reduce -25.1%
GFEB FT Vest US Equity Moderate B	0.01%	22,779	$1.0M	No change
ESGU iShares ESG Aware MSCI USA	0.01%	6,115	$1.0M	Add +8.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,379	$999K	Add +5.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	17,840	$996K	New
LITE Lumentum Holdings Inc.	0.01%	1,161	$996K	Add +56.9%
PEY Invesco High Yield Equity Di	0.01%	42,911	$995K	Reduce -36.9%
RSPU Invesco S&P 500 Equal Weight	0.01%	12,245	$993K	Add +0.8%
CRSP Crispr Therapeutics AG	0.01%	18,163	$991K	Add +0.2%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	80,462	$990K	Add +8.3%
DRI Darden Restaurants Inc.	0.01%	4,761	$981K	Reduce -21.2%
RVT Royce Small-Cap Trust Inc.	0.01%	53,079	$980K	Add +1.6%
ROL Rollins Inc.	0.01%	23,483	$980K	Reduce -18.6%
INCY Incyte Corp.	0.01%	8,628	$978K	Add +4.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,360	$976K	Add +1.8%
CR Crane Co.	0.01%	4,372	$975K	New
ILMN Illumina Inc.	0.01%	5,527	$972K	Add +18.5%
WCMI FT WCM International ETF	0.01%	49,320	$965K	Add +3.1%
MTZ Mastec Inc.	0.01%	2,311	$962K	Add +42.9%
LH Labcorp Holdings Inc.	0.01%	3,412	$955K	Add +3.0%
MEDP Medpace Holdings Inc.	0.01%	1,803	$955K	Reduce -54.1%
AOK iShares Core 30/70 Conservat	0.01%	22,925	$951K	Add +9.7%
MDB Mongodb Inc.	0.01%	2,824	$949K	Add +18.8%
FCF First Commonwealth Finl Corp.	0.01%	46,469	$945K	Add +1.1%
CW Curtiss-Wright Corp.	0.01%	1,238	$938K	Add +8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,331	$938K	Add +59.1%
CP Canadian Pacific Kansas City	0.01%	10,795	$935K	Add +2.2%
MHK Mohawk Industries Inc.	0.01%	7,691	$933K	Add +4.9%
DOV Dover Corp.	0.01%	4,157	$932K	Reduce -14.2%
WAB Wabtec Corp.	0.01%	3,451	$930K	Reduce -1.4%
HUBB Hubbell Inc.	0.01%	1,778	$930K	New
RYAM Rayonier Advanced Materials	0.01%	118,008	$928K	Add +0.6%
FGD First Trust DJ GL Sel DVD	0.01%	28,918	$925K	Reduce -10.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	18,460	$920K	New
IEX Idex Corp.	0.01%	4,040	$917K	Reduce -19.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	17,200	$916K	Reduce -6.5%
DRAM Roundhill Memory ETF	0.01%	12,291	$908K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	15,903	$903K	Add +27.6%
SURE Advisorshares Insider Advant	0.01%	6,040	$900K	Reduce -5.8%
NTRA Natera Inc.	0.01%	3,307	$898K	Add +16.5%
TTWO Take-Two Interactive Softwre	0.01%	3,584	$896K	Add +46.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	21,070	$892K	New
BITB Bitwise Bitcoin ETF	0.01%	27,855	$887K	Add +29.2%
TDG Transdigm Group Inc.	0.01%	664	$884K	Add +2.6%
DHI D.R. Horton Inc.	0.01%	5,419	$883K	Reduce -14.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	26,026	$879K	No change
TMFG Motley Fool Global Opp	0.01%	28,530	$877K	No change
UYG Proshares Ultra Financials	0.01%	10,250	$877K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	42,653	$877K	Reduce -5.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	13,578	$876K	Reduce -13.9%
GMAR FT Vest US Equity Moderate B	0.01%	19,721	$872K	No change
MLI Mueller Industries Inc.	0.01%	7,066	$869K	Add +15.8%
CIEN Ciena Corp.	0.01%	1,762	$864K	Add +2.3%
NBIX Neurocrine Biosciences Inc.	0.01%	5,102	$860K	Reduce -1.2%
VRSN Verisign Inc.	0.01%	3,413	$859K	Add +65.0%
FDSB Fifth District Bancorp Inc.	0.01%	52,741	$856K	New
UBS UBS Group AG-Reg	0.00%	17,093	$847K	Add +4.9%
BAP Credicorp Ltd.	0.00%	2,164	$843K	Reduce -0.1%
COLB Columbia Banking System Inc.	0.00%	26,247	$841K	Reduce -6.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	17,733	$840K	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.00%	4,201	$839K	Reduce -9.8%
FDXF FedEx Freight Holding Co.	0.00%	5,531	$835K	Reduce -5.8%
ELF Elf Beauty Inc.	0.00%	11,239	$832K	Reduce -5.8%
IGF iShares Global Infrastructur	0.00%	12,479	$831K	No change
CHTR Charter Communications Inc. Class A	0.00%	5,833	$830K	Add +107.7%
KRE SS SPDR S&P Regional Bank	0.00%	11,066	$828K	Reduce -87.1%
CMG Chipotle Mexican Grill Inc.	0.00%	24,362	$828K	Reduce -38.1%
MAS Masco Corp.	0.00%	10,169	$827K	Add +2.3%
FE Firstenergy Corp.	0.00%	17,304	$823K	Add +40.8%
PRU Prudential Financial Inc.	0.00%	7,591	$819K	Add +34.9%
TEAM Atlassian Corp. Class A	0.00%	10,476	$815K	New
UAL United Airlines Holdings Inc.	0.00%	5,968	$812K	Reduce -14.0%
BFOR Barron's 400 ETF	0.00%	8,475	$810K	No change
KDP Keurig Dr Pepper Inc.	0.00%	24,677	$808K	Reduce -83.4%
BIIB Biogen Inc.	0.00%	3,678	$795K	Add +16.7%
GSST Goldman Sachs Ultra Short Bo	0.00%	15,565	$787K	Add +112.2%
KMX Carmax Inc.	0.00%	14,869	$786K	Reduce -27.9%
NSP Insperity Inc.	0.00%	19,003	$785K	New
SOLS Solstice Adv Materials Inc.	0.00%	8,845	$784K	Add +6.1%
TXRH Texas Roadhouse Inc.	0.00%	4,053	$783K	Add +20.1%
IEV iShares Europe ETF	0.00%	10,706	$780K	No change
TPR Tapestry Inc.	0.00%	5,324	$779K	Add +2.4%
IAGG iShares Intl Aggregate Bond	0.00%	15,370	$778K	Reduce -7.4%
UTF Cohen & Steers Infrastructur	0.00%	28,177	$777K	Reduce -1.5%
RBRK Rubrik Inc. Class A	0.00%	9,671	$776K	New
AD Array Digital Infrastructure	0.00%	21,411	$776K	Add +10.5%
AHR American Healthcare REIT Inc.	0.00%	14,865	$775K	Add +12.2%
ARMK Aramark	0.00%	13,543	$771K	Reduce -6.2%
URTH iShares MSCI World ETF	0.00%	3,794	$769K	Reduce -12.8%
NET Cloudflare Inc. Class A	0.00%	3,119	$765K	Add +58.4%
LVHI Franklin International Low V	0.00%	18,827	$764K	Reduce -3.3%
VRSK Verisk Analytics Inc.	0.00%	4,247	$762K	Reduce -60.0%
EZM Wisdomtree US Midcap Fund	0.00%	10,005	$758K	Reduce -10.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	18,486	$756K	No change
MNST Monster Beverage Corp.	0.00%	7,851	$755K	Reduce -0.6%
MELI MercadoLibre Inc.	0.00%	444	$753K	Reduce -14.6%
GOVT iShares US Treasury Bond ETF	0.00%	33,001	$752K	Add +9.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,900	$751K	Reduce -2.2%
URA Global X Uranium ETF	0.00%	17,187	$751K	Add +4.0%
SYF Synchrony Financial	0.00%	9,841	$748K	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.00%	3,524	$747K	Reduce -31.1%
ALLW State Street Brgwtr All WTHR	0.00%	25,378	$743K	Add +20.0%
LDUR PIMCO Enhanced Low Duration	0.00%	7,762	$742K	Reduce -13.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	5,053	$739K	Add +2.1%
XGDVX Gabelli Dividend & Income TR	0.00%	25,137	$739K	Add +0.1%
MLM Martin Marietta Materials	0.00%	1,277	$737K	Reduce -15.8%
DINO HF Sinclair Corp.	0.00%	10,538	$734K	Add +10.3%
GAPR FT Vest US Equity Moderate B	0.00%	17,611	$734K	No change
FULT Fulton Financial Corp.	0.00%	30,309	$733K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	28,222	$732K	Add +2.5%
PPG PPG Industries Inc.	0.00%	6,036	$732K	Reduce -8.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	15,038	$732K	Add +10.2%
ESGD iShares Trust iShares ESG Aw	0.00%	7,113	$731K	Add +0.0%
IFRA iShares US Infrastructure	0.00%	11,591	$731K	Add +0.9%
HST Host Hotels & Resorts Inc.	0.00%	30,626	$726K	Add +19.3%
THC Tenet Healthcare Corp.	0.00%	3,857	$722K	Reduce -6.5%
NTNX Nutanix Inc. Class A	0.00%	14,152	$721K	Add +14.1%
A Agilent Technologies Inc.	0.00%	5,420	$720K	Add +15.5%
PHO Invesco Water Resources ETF	0.00%	10,394	$718K	Add +76.2%
EXEL Exelixis Inc.	0.00%	13,174	$717K	Add +4.0%
BOTZ Global X Robotics & Artifici	0.00%	18,814	$714K	Add +4.3%
HBAN Huntington Bancshares Inc.	0.00%	40,051	$710K	Add +39.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	19,435	$710K	Reduce -0.3%
ZTS Zoetis Inc.	0.00%	9,863	$709K	Reduce -20.6%
P Everpure Inc. Class A	0.00%	8,961	$706K	Add +4.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	14,964	$705K	Reduce -1.0%
VCRM Vanguard Core Tax-Ex Bond	0.00%	9,223	$705K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	22,826	$705K	New
IP International Paper Co.	0.00%	18,486	$704K	Add +18.9%
FSK FS KKR Capital Corp.	0.00%	67,020	$704K	Reduce -11.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	11,419	$699K	Add +19.5%
GMF State Street SPDR S&P Emergi	0.00%	4,453	$699K	Add +4.0%
EVR Evercore Inc. Class A	0.00%	2,037	$696K	Add +6.7%
CNI Canadian Natl Railway Co.	0.00%	5,794	$691K	Reduce -2.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	10,399	$690K	Add +0.6%
AVES Avantis Emerging Markets Val	0.00%	10,502	$689K	Add +1.5%
SGI Somnigroup International Inc.	0.00%	8,767	$687K	Reduce -1.9%
ARW Arrow Electronics Inc.	0.00%	3,216	$686K	Reduce -16.4%
RGLD Royal Gold Inc.	0.00%	3,434	$686K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	15,264	$685K	Add +11.8%
CBRE CBRE Group Inc. Class A	0.00%	5,072	$683K	Add +24.6%
DUHP Dimensional US High Profi Et	0.00%	16,368	$683K	New
AXON Axon Enterprise Inc.	0.00%	1,204	$675K	Add +79.2%
GGG Graco Inc.	0.00%	8,907	$673K	Reduce -20.1%
CCK Crown Holdings Inc.	0.00%	6,014	$672K	Reduce -8.1%
OTIS Otis Worldwide Corp.	0.00%	9,389	$672K	Add +33.6%
HYD Vaneck High Yield Muni ETF	0.00%	13,047	$672K	Add +2.3%
J Jacobs Solutions Inc.	0.00%	5,309	$669K	Add +2.3%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	26,490	$667K	Add +0.5%
TQQQ Proshares Ultrapro QQQ	0.00%	8,223	$666K	Reduce -4.1%
JEF Jefferies Financial Group Inc.	0.00%	13,322	$666K	Add +24.4%
FYX First Trust Small Cap Core A	0.00%	4,613	$666K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	14,140	$662K	Reduce -8.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	8,542	$661K	Reduce -4.5%
BWA Borgwarner Inc.	0.00%	9,955	$661K	Add +4.3%
NNN NNN REIT Inc.	0.00%	14,166	$659K	Add +155.1%
CFG Citizens Financial Group	0.00%	9,394	$658K	Reduce -34.9%
SSO Proshares Ultra S&P500	0.00%	9,766	$658K	New
BLKB Blackbaud Inc.	0.00%	22,206	$658K	Add +1.4%
AEE Ameren Corporation	0.00%	5,816	$657K	Add +5.2%
FXU First Trust Utilities Alphad	0.00%	13,272	$655K	Reduce -11.3%
MUSA Murphy USA Inc.	0.00%	1,211	$653K	New
OGE Oge Energy Corp.	0.00%	13,394	$652K	Add +44.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,299	$648K	Reduce -16.1%
BCE Bce Inc.	0.00%	30,081	$647K	Reduce -31.0%
KYN Kayne Anderson Energy Infra	0.00%	46,474	$643K	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.00%	3,301	$638K	Add +8.7%
NOVM FT Vest US Eq Max Buf Nov	0.00%	18,910	$638K	No change
SLF Sun Life Financial Inc.	0.00%	8,119	$637K	Add +13.8%
AKAM Akamai Technologies Inc.	0.00%	5,318	$629K	Add +36.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,579	$628K	Add +35.1%
SU Suncor Energy Inc.	0.00%	11,667	$626K	Reduce -8.1%
DFAS Dimensional US Small Cap ETF	0.00%	7,588	$625K	Reduce -1.0%
GSLC Goldman Activebeta US LC ETF	0.00%	4,400	$624K	Add +11.4%
AVMV Avantis US Mid Cap Val ETF	0.00%	7,746	$624K	New
CG The Carlyle Group Inc.	0.00%	14,811	$624K	Reduce -0.3%
HUM Humana Inc.	0.00%	1,566	$622K	New
GVI iShares Intermediate Governm	0.00%	5,861	$622K	Reduce -7.9%
SSNC Ss&c Technologies Holdings	0.00%	10,011	$621K	Add +35.8%
AMKR Amkor Technology Inc.	0.00%	7,201	$621K	Add +5.5%
ZM Zoom Communications Inc.	0.00%	7,194	$621K	Add +11.4%
OC Owens Corning	0.00%	3,890	$618K	Add +78.3%
VPL Vanguard Ftse Pacific ETF	0.00%	5,342	$618K	Reduce -4.6%
AIT Applied Industrial Tech Inc.	0.00%	1,822	$616K	Add +55.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	20,537	$615K	Reduce -2.1%
NRG NRG Energy Inc.	0.00%	4,203	$614K	Add +17.9%
UGI Ugi Corp.	0.00%	17,742	$613K	Add +18.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	20,349	$612K	No change
HPQ HP Inc.	0.00%	27,878	$612K	Add +10.5%
LASR Nlight Inc.	0.00%	8,760	$610K	Add +0.3%
DD Dupont DE Nemours Inc.	0.00%	4,484	$608K	Add +2.4%
AVK Advent Convert & Income	0.00%	46,333	$607K	Reduce -6.9%
LYB Lyondellbasell Indu Class A	0.00%	11,477	$604K	Add +101.7%
FLEX Flex Ltd.	0.00%	3,718	$603K	New
GSEP FT Vest US Equity Moderate B	0.00%	14,695	$602K	Reduce -1.0%
ROKU Roku Inc.	0.00%	4,354	$602K	Reduce -15.2%
NTRS Northern Trust Corp.	0.00%	3,455	$601K	Add +10.6%
BE Bloom Energy Corp. Class A	0.00%	1,979	$599K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	21,729	$598K	Reduce 0.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,158	$598K	Add +18.1%
RBC RBC Bearings Inc.	0.00%	926	$596K	Add +34.2%
TEL Te Connectivity PLC	0.00%	2,933	$591K	Reduce -6.5%
WDS Woodside Energy Group-ADR	0.00%	30,570	$591K	Add +23.2%
VFMO Vanguard US Momentum Factor	0.00%	2,356	$588K	Reduce -2.4%
RBLX Roblox Corp. Class A	0.00%	10,800	$587K	Add +61.0%
FBT First Trust Nyse Arca Biotec	0.00%	2,369	$587K	Reduce -5.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	23,227	$586K	Add +109.3%
LII Lennox International Inc.	0.00%	1,018	$583K	Add +1.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,656	$582K	No change
JPC Nuveen Prefered & Income Opp	0.00%	73,658	$580K	Reduce -14.4%
MCHP Microchip Technology Inc.	0.00%	6,339	$578K	Add +20.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,853	$578K	Reduce -8.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	15,893	$577K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,021	$577K	Reduce -23.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	8,136	$577K	Reduce -2.6%
OMC Omnicom Group	0.00%	7,884	$574K	Reduce -24.8%
SCHQ Schwab Long-Term US Treasury	0.00%	18,299	$573K	Reduce -66.9%
DDOG Datadog Inc. Class A	0.00%	2,196	$572K	Reduce -11.2%
AGI Alamos Gold Inc. Class A	0.00%	18,770	$569K	Add +7.1%
FPWR First Trust Eip Power Soluti	0.00%	15,180	$569K	No change
MTCH Match Group Inc.	0.00%	14,950	$569K	Reduce -6.1%
PEBO Peoples Bancorp Inc.	0.00%	14,754	$567K	Add +3.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,601	$566K	Add +2.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,516	$564K	Reduce -3.8%
AVY Avery Dennison Corp.	0.00%	3,466	$563K	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	22,440	$562K	Reduce -2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	28,231	$562K	Reduce -2.4%
STM Stmicroelectronics NV-NY SHS	0.00%	7,475	$560K	Reduce -5.0%
S Sentinelone Inc. Class A	0.00%	32,969	$559K	Reduce -35.2%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	23,000	$559K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	3,524	$558K	Add +29.6%
STLD Steel Dynamics Inc.	0.00%	2,418	$555K	Reduce -17.6%
FLOT iShares Floating Rate Bond E	0.00%	10,862	$555K	Add +18.7%
TXT Textron Inc.	0.00%	6,039	$554K	Add +2.4%
VEEV Veeva Systems Inc. Class A	0.00%	3,119	$554K	Reduce -8.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,856	$551K	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.00%	3,551	$551K	Reduce -18.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	22,677	$549K	Add +13.5%
HLN Haleon PLC-ADR	0.00%	58,722	$548K	Add +5.8%
BIBL Inspire 100 ETF	0.00%	9,460	$548K	Add +11.5%
IONQ Ionq Inc.	0.00%	10,262	$547K	Add +10.9%
ARE Alexandria Real Estate Equit	0.00%	10,339	$546K	New
CHE Chemed Corp.	0.00%	1,173	$546K	New
ACGL Arch Capital Group Ltd.	0.00%	5,612	$545K	Reduce -90.9%
IT Gartner Inc.	0.00%	4,181	$542K	Add +12.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	28,960	$540K	Reduce -2.4%
RDVI FT Vest Rising Dividend Achi	0.00%	18,267	$537K	Add +9.2%
FXG First Trust Consumer Staples	0.00%	8,543	$535K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	40,347	$534K	Reduce -44.3%
FTSM First Trust Enh Short Mat FD	0.00%	8,922	$533K	Reduce -17.8%
CNP Centerpoint Energy Inc.	0.00%	12,096	$533K	Add +31.0%
TPYP Tortoise North American Pipe	0.00%	12,703	$533K	No change
VONV Vanguard Russell 1000 Value	0.00%	5,009	$532K	Reduce -22.8%
NYT New York Times Co. Class A	0.00%	7,608	$532K	Add +3.6%
CRWV Coreweave Inc. Class A	0.00%	5,341	$532K	New
SNY Sanofi-ADR	0.00%	12,451	$531K	Add +17.0%
XSEP FT Vest U.S. Equity Enhance	0.00%	11,954	$531K	No change
CGHM Cap Group Muni High-Income	0.00%	20,522	$530K	Reduce -4.5%
LNT Alliant Energy Corp.	0.00%	6,953	$530K	Add +17.1%
IVZ Invesco Ltd.	0.00%	20,100	$530K	Add +15.9%
BCX BlackRock Resources & Commod	0.00%	46,809	$529K	Reduce -3.4%
CUBE Cubesmart	0.00%	13,209	$525K	New
DFAX Dimensional World Ex US Core	0.00%	14,225	$524K	Reduce -94.3%
SCHK Schwab 1000 Index ETF	0.00%	14,451	$521K	Reduce -5.8%
GNRC Generac Holdings Inc.	0.00%	1,778	$521K	Add +21.5%
EZU iShares MSCI Eurozone ETF	0.00%	7,488	$520K	Reduce -9.4%
PB Prosperity Bancshares Inc.	0.00%	7,126	$520K	Add +21.9%
ECF Ellsworth Growth and Income	0.00%	38,919	$514K	Reduce -8.4%
BIPC Brookfield Infrastructure-A	0.00%	13,309	$512K	Reduce -17.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,378	$510K	New
EMB iShares JP Morgan Usd Emergi	0.00%	5,288	$510K	Reduce -42.5%
WAL Western Alliance Bancorp	0.00%	6,196	$509K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,882	$509K	Add +0.0%
HFWA Heritage Financial Corp.	0.00%	17,124	$507K	Add +0.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	11,243	$507K	Add +3.6%
JBL Jabil Inc.	0.00%	1,312	$506K	Add +30.2%
QGRO American Century US Quality	0.00%	4,266	$504K	Reduce -19.8%
FXR First Trust Indst/Producers	0.00%	5,521	$503K	Add +82.8%
AIZ Assurant Inc.	0.00%	1,871	$502K	Add +19.8%
TD Toronto-Dominion Bank	0.00%	4,134	$502K	Reduce -5.5%
FFIV F5 Inc.	0.00%	1,204	$501K	New
TSN Tyson Foods Inc. Class A	0.00%	8,672	$496K	Reduce -24.1%
PPA Invesco Aerospace & Defense	0.00%	2,807	$496K	Reduce -83.6%
COKE Coca-Cola Consolidated Inc.	0.00%	2,592	$495K	Add +77.3%
JHG Janus Henderson Group PLC	0.00%	9,522	$495K	Add +8.7%
IHE iShares US Pharmaceuticals E	0.00%	4,980	$493K	Add +22.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	20,344	$493K	Add +27.3%
NGG National Grid PLC-SP ADR	0.00%	5,946	$493K	Add +12.8%
PAVE Global X US Infrastructure	0.00%	8,350	$492K	Add +4413.5%
PNW Pinnacle West Capital	0.00%	4,582	$490K	Reduce -12.1%
LRGF iShares US Equity Factor ETF	0.00%	6,478	$490K	No change
ADSK Autodesk Inc.	0.00%	2,509	$488K	Add +22.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	21,536	$488K	Reduce -4.0%
TY Tri-Continental Corp.	0.00%	14,153	$487K	Add +9.4%
MXI iShares Global Materials ETF	0.00%	4,582	$485K	New
THO Thor Industries Inc.	0.00%	6,431	$483K	Add +4.4%
AIG American International Group	0.00%	6,485	$483K	Reduce -11.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,844	$483K	Add +36.2%
TTC Toro Co.	0.00%	4,956	$483K	Add +1.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	25,876	$481K	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,808	$480K	Reduce -89.1%
COO The Cooper Cos Inc.	0.00%	6,692	$480K	Add +46.8%
ONTO Onto Innovation Inc.	0.00%	1,263	$478K	Reduce -3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,153	$478K	Add +1.0%
BIDD iShares International Divide	0.00%	15,901	$477K	No change
EXE Expand Energy Corp.	0.00%	5,231	$477K	Add +15.7%
VOX Vanguard Communication Servi	0.00%	2,584	$475K	Add +2.0%
FN Fabrinet	0.00%	841	$473K	Add +4.5%
FRT Federal Realty Invs Trust	0.00%	3,820	$472K	Add +13.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	13,568	$470K	Reduce -6.3%
NDAQ Nasdaq Inc.	0.00%	5,948	$469K	Add +12.4%
IRDM Iridium Communications Inc.	0.00%	8,535	$468K	New
CBSH Commerce Bancshares Inc.	0.00%	8,100	$468K	New
BPOP Popular Inc.	0.00%	2,844	$467K	Add +15.7%
HCA HCA Healthcare Inc.	0.00%	1,196	$466K	Reduce -6.4%
ACA Arcosa Inc.	0.00%	3,207	$466K	Add +34.1%
EVRG Evergy Inc.	0.00%	5,382	$465K	Reduce -4.0%
BCS Barclays PLC-Spons ADR	0.00%	17,271	$464K	Reduce -14.6%
NWSA News Corp. Class A	0.00%	18,601	$462K	New
KNX Knight-Swift Transportation	0.00%	5,915	$461K	New
OMF Onemain Holdings Inc.	0.00%	7,550	$460K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,700	$459K	Reduce -21.6%
JBND JPMorgan Active Bond ETF	0.00%	8,570	$459K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	9,554	$458K	Reduce -79.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,170	$458K	No change
ROIV Roivant Sciences Ltd.	0.00%	12,869	$455K	Add +2.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	55,515	$452K	Add +85.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,897	$452K	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.00%	4,495	$451K	Reduce -54.7%
ENS Enersys	0.00%	1,927	$451K	Add +24.2%
AGIX Kraneshares Public-Private A	0.00%	9,585	$449K	New
RL Ralph Lauren Corp.	0.00%	1,119	$449K	Reduce -6.9%
ORI Old Republic Intl Corp.	0.00%	10,974	$449K	Reduce -14.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	5,850	$448K	Add +0.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,649	$446K	Reduce -4.5%
APO Apollo Global Management Inc.	0.00%	3,771	$446K	Reduce -78.9%
GH Guardant Health Inc.	0.00%	2,971	$446K	Add +1.9%
AES AES Corp.	0.00%	30,367	$445K	Add +59.3%
APP AppLovin Corp. Class A	0.00%	860	$443K	Add +47.8%
CNQ Canadian Natural Resources	0.00%	11,204	$443K	Add +9.9%
EWC iShares MSCI Canada ETF	0.00%	7,677	$442K	Add +1.6%
LSTR Landstar System Inc.	0.00%	2,132	$441K	Add +26.7%
CRCL Circle Internet Group Inc.	0.00%	7,036	$441K	Reduce -1.0%
SBI Western Asset Intermediate	0.00%	55,779	$439K	Reduce -7.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,784	$438K	Add +1.1%
ZMAY Innovator Edp ETF -1 YR May	0.00%	16,840	$437K	New
FIVE Five Below	0.00%	2,428	$437K	Reduce -10.7%
SMA Smartstop Self Storage REIT	0.00%	13,387	$435K	Add +0.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,814	$434K	Add +7.7%
MSCI MSCI Inc.	0.00%	772	$432K	Reduce -7.0%
IBKR Interactive Brokers Gro Class A	0.00%	4,959	$432K	Add +19.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	8,502	$429K	No change
CFA Victoryshares US 500 Volatil	0.00%	4,343	$429K	New
ITT Itt Inc.	0.00%	2,169	$429K	Reduce -14.2%
FYT First Trust Small Cap Val	0.00%	6,113	$427K	Reduce -2.0%
ALK Alaska Air Group Inc.	0.00%	8,145	$425K	Add +7.3%
IYG iShares U.S. Financial Servi	0.00%	4,683	$424K	Reduce -4.5%
CEMB iShares JP Morgan Em Corpora	0.00%	9,276	$423K	Reduce -6.6%
NWPX NWPX Infrastructure Inc.	0.00%	2,809	$421K	New
COPX Global X Copper Miners ETF	0.00%	5,440	$419K	Reduce -15.9%
DWM Wisdomtree International Equ	0.00%	5,711	$418K	No change
VONG Vanguard Russell 1000 Growth	0.00%	3,261	$417K	Reduce -39.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	16,004	$416K	No change
SOUN Soundhound AI Inc. Class A	0.00%	64,132	$415K	Add +6.9%
EWBC East West Bancorp Inc.	0.00%	3,204	$414K	New
PR Permian Resources Corp. Class A	0.00%	22,439	$413K	Add +21.8%
BALL Ball Corp.	0.00%	6,612	$413K	Add +4.6%
FISV Fiserv Inc.	0.00%	8,389	$411K	Reduce -36.6%
IVT Inventrust Properties Corp.	0.00%	11,582	$410K	Reduce -13.5%
FIS Fidelity National Info Serv	0.00%	10,542	$410K	Reduce -11.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,855	$409K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	9,474	$408K	Reduce -11.2%
FICO Fair Isaac Corp.	0.00%	341	$408K	Reduce -3.1%
MSTR Strategy Inc.	0.00%	4,676	$407K	Add +20.9%
ASX Ase Technology Holding -ADR	0.00%	8,988	$406K	Reduce -50.5%
EXPD Expeditors Intl Wash Inc.	0.00%	2,463	$401K	Reduce -4.9%
VTWV Vanguard Russell 2000 Value	0.00%	2,049	$400K	Add +0.1%
TLS Telos Corporation	0.00%	87,002	$400K	New
BAX Baxter International Inc.	0.00%	18,763	$400K	Add +9.0%
HIMU iShares High Yild Muni A ETF	0.00%	8,021	$399K	Add +18.7%
ADTN Adtran Holdings Inc.	0.00%	28,472	$396K	Reduce -4.7%
LECO Lincoln Electric Holdings	0.00%	1,489	$395K	Reduce -34.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	14,008	$395K	No change
AMG Affiliated Managers Group	0.00%	1,164	$394K	Add +1.3%
UTHR United Therapeutics Corp.	0.00%	727	$394K	Reduce -1.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	18,689	$393K	Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,772	$393K	Add +32.9%
HAS Hasbro Inc.	0.00%	4,740	$391K	Add +4.3%
RWJ Invesco S&P Smallcap 600	0.00%	6,566	$391K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,425	$390K	Add +26.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,223	$389K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,734	$388K	No change
RPM RPM International Inc.	0.00%	3,489	$388K	Reduce -9.2%
IBD Inspire Corporate Bond ETF	0.00%	16,284	$387K	Add +10.5%
DTM DT Midstream Inc.	0.00%	2,635	$387K	Add +0.8%
CRH CRH PLC	0.00%	3,598	$385K	Reduce -28.8%
OHI Omega Healthcare Investors	0.00%	8,010	$382K	Add +9.9%
SEPM FT Vest US Eq Max Buf Sep	0.00%	11,632	$382K	No change
LOAR Loar Holdings Inc.	0.00%	4,719	$380K	Add +16.2%
BBJP JPMorgan Betabuilders Japan	0.00%	5,044	$380K	Reduce -37.8%
CGNX Cognex Corp.	0.00%	5,231	$379K	Reduce -2.1%
DOCU Docusign Inc.	0.00%	8,528	$379K	Add +99.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,446	$379K	Add +2.7%
AFG American Financial Group Inc.	0.00%	2,698	$378K	Add +32.6%
MKSI MKS Inc.	0.00%	846	$376K	New
ARKK ARK Innovation ETF	0.00%	4,649	$376K	Add +8.5%
TKO Tko Group Holdings Inc.	0.00%	1,866	$376K	Add +29.6%
PCTY Paylocity Holding Corp.	0.00%	3,590	$375K	Add +40.6%
SPOT Spotify Technology SA	0.00%	816	$375K	Reduce -3.0%
EVTR Eaton Vance Total Return	0.00%	7,359	$373K	New
BRO Brown & Brown Inc.	0.00%	5,816	$373K	Reduce -4.6%
PSI Invesco Semiconductors ETF	0.00%	1,979	$372K	New
BR Broadridge Financial Solutio	0.00%	2,711	$371K	Reduce -38.6%
FWONK Liberty Media Corp. Class C	0.00%	3,901	$371K	New
XYL Xylem Inc.	0.00%	3,135	$371K	Add +43.1%
VMI Valmont Industries	0.00%	641	$370K	Add +6.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	7,017	$370K	New
COR Cencora Inc.	0.00%	1,306	$370K	Reduce -0.4%
FMAO Farmers & Merchants Banco	0.00%	12,069	$369K	Add +1.1%
AA Alcoa Corp.	0.00%	7,077	$369K	Add +7.3%
VAW Vanguard Materials ETF	0.00%	1,610	$368K	Add +1.4%
MGA Magna International Inc.	0.00%	5,601	$368K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	13,330	$367K	No change
PWRD TCW Transform Systems ETF	0.00%	2,975	$366K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,409	$365K	No change
STRL Sterling Infrastructure Inc.	0.00%	435	$365K	New
AR Antero Resources Corp.	0.00%	10,371	$364K	Add +36.5%
DTD Wisdomtree US Total Dividend	0.00%	3,902	$364K	No change
COIN Coinbase Global Inc. Class A	0.00%	2,486	$363K	Reduce -4.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	17,715	$363K	Reduce -1.1%
SAN Banco Santander SA-Spon ADR	0.00%	26,322	$363K	Add +8.3%
SWK Stanley Black & Decker Inc.	0.00%	3,830	$360K	New
HXL Hexcel Corp.	0.00%	3,598	$360K	Add +3.9%
EWA iShares MSCI Australia ETF	0.00%	12,575	$354K	Add +0.7%
FNX First Trust Mid Cap Core Alp	0.00%	2,417	$354K	No change
UNM Unum Group	0.00%	3,952	$353K	New
NCLH Norwegian Cruise Line Holdin	0.00%	16,726	$353K	Reduce -10.0%
ASTS Ast Spacemobile Inc.	0.00%	3,964	$352K	Add +3.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,943	$349K	Add +66.6%
FXD First Trust Consumer Discret	0.00%	5,031	$348K	New
FNB FNB Corp.	0.00%	18,147	$346K	Add +35.7%
HL Hecla Mining Co.	0.00%	22,330	$345K	Add +4.4%
SDOG Alps Sector Dividend Dogs	0.00%	5,049	$344K	Add +1.8%
OBDC Blue Owl Capital Corp.	0.00%	31,673	$344K	New
DOC Healthpeak Properties Inc.	0.00%	16,047	$343K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,196	$343K	Reduce -3.2%
DLTR Dollar Tree Inc.	0.00%	2,833	$343K	Reduce -17.8%
ESS Essex Property Trust Inc.	0.00%	1,175	$343K	Add +28.7%
MANH Manhattan Associates Inc.	0.00%	2,446	$341K	Add +0.1%
TMFC Motley Fool 100 Index ETF	0.00%	4,456	$339K	New
IYH iShares U.S. Healthcare ETF	0.00%	5,061	$339K	New
SF Stifel Financial Corp.	0.00%	4,857	$339K	Reduce -43.5%
HIG Hartford Insurance Group Inc.	0.00%	2,554	$338K	Reduce -23.5%
EQT Eqt Corp.	0.00%	6,364	$338K	Reduce -17.4%
DIVB iShares Core Dividend ETF	0.00%	5,479	$338K	New
FRME First Merchants Corp.	0.00%	7,724	$337K	Add +12.9%
XSVM Invesco S&P Smallcap Value W	0.00%	4,834	$336K	New
HUBS HubSpot Inc.	0.00%	1,831	$334K	Add +30.9%
TAN Invesco Solar ETF	0.00%	5,647	$334K	No change
GVAL Cambria Global Value ETF	0.00%	9,253	$333K	New
ACVF American Conservative Values	0.00%	6,100	$333K	Add +0.1%
ULTA Ulta Beauty Inc.	0.00%	737	$333K	Reduce -15.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	9,468	$332K	Reduce -13.7%
HII Huntington Ingalls Industrie	0.00%	1,186	$332K	Reduce -28.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,601	$331K	Add +4.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,048	$330K	Add +10.0%
DNP DNP Select Income Fund Inc.	0.00%	30,545	$330K	Add +0.5%
ENTG Entegris Inc.	0.00%	1,832	$330K	New
RGA Reinsurance Group of America	0.00%	1,546	$329K	Reduce -11.1%
KEY Keycorp	0.00%	14,256	$329K	Reduce -4.3%
POWL Powell Industries Inc.	0.00%	1,147	$328K	Reduce -0.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,293	$328K	Reduce -3.3%
OUNZ Vaneck Merk Gold ETF	0.00%	8,500	$328K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,979	$328K	Reduce -3.1%
ON On Semiconductor	0.00%	3,451	$326K	New
VFC VF Corp.	0.00%	19,542	$326K	Reduce -4.8%
BATRK Atlanta Braves Holdings in-C	0.00%	6,281	$326K	New
CDW CDW Corp.	0.00%	2,314	$325K	Reduce -38.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	832	$325K	Add +0.1%
CSGP Costar Group Inc.	0.00%	11,445	$324K	New
THG Hanover Insurance Group Inc./	0.00%	1,513	$324K	New
WSBC Wesbanco Inc.	0.00%	8,296	$324K	Add +21.7%
GNTX Gentex Corp.	0.00%	12,798	$323K	Add +1.0%
MAGS Roundhill Magnificent Seven	0.00%	5,000	$322K	Reduce -40.5%
WCC Wesco International Inc.	0.00%	929	$321K	New
OWL Blue Owl Capital Inc.	0.00%	36,674	$321K	Reduce -31.3%
APA Apa Corp.	0.00%	9,849	$321K	Add +4.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,184	$320K	No change
MMT Aberdeen Multimarket Income	0.00%	72,466	$319K	Add +395.1%
VLY Valley National Bancorp	0.00%	21,744	$319K	Add +5.8%
CVLT Commvault Systems Inc.	0.00%	2,246	$318K	New
TPIF Timothy Plan Intl ETF	0.00%	8,480	$316K	Add +16.2%
LEA Lear Corp.	0.00%	2,360	$316K	New
VIS Vanguard Industrials ETF	0.00%	876	$316K	Add +3.7%
JHMM John Hancock Multi Fact Mid	0.00%	4,207	$315K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	13,915	$315K	Add +5.8%
DAR Darling Ingredients Inc.	0.00%	5,769	$315K	Add +5.8%
ALLE Allegion PLC	0.00%	2,242	$315K	Add +8.5%
EGP Eastgroup Properties Inc.	0.00%	1,554	$315K	Add +4.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	6,235	$314K	New
RFMZ Rivernorth Flex Muni II	0.00%	23,009	$314K	Add +12.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,234	$313K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	6,779	$309K	New
U Unity Software Inc.	0.00%	10,804	$309K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	7,608	$309K	Add +0.0%
WTW Willis Towers Watson PLC	0.00%	1,181	$309K	Add +4.8%
JAJL Innovator Edp ETF - 6M Ja	0.00%	10,309	$308K	Add +1.0%
MUR Murphy Oil Corp.	0.00%	9,469	$308K	New
AEIS Advanced Energy Industries	0.00%	824	$307K	New
CORT Corcept Therapeutics Inc.	0.00%	3,516	$306K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	20,985	$305K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,850	$305K	Add +4.2%
FLS Flowserve Corp.	0.00%	4,108	$305K	Reduce -4.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	6,068	$303K	Add +13.5%
HEI.A Heico Corp. Class A	0.00%	1,176	$303K	New
DUOL Duolingo	0.00%	2,624	$302K	New
TEQI T Rowe Price Equity Income E	0.00%	5,989	$302K	Add +0.1%
CAG Conagra Brands Inc.	0.00%	22,418	$302K	New
SON Sonoco Products Co.	0.00%	5,347	$301K	New
BKR Baker Hughes Co.	0.00%	5,414	$300K	Add +3.7%
DASH DoorDash Inc. Class A	0.00%	1,628	$300K	New
NBH Neuberger Municipal Fund Inc.	0.00%	28,408	$300K	No change
GLTR Abrdn Precious Metals Basket	0.00%	1,653	$299K	Add +12.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,913	$299K	Add +6.2%
TWLO Twilio Inc. Class A	0.00%	1,450	$299K	Reduce -22.8%
LW Lamb Weston Holdings Inc.	0.00%	6,914	$299K	New
SOLV Solventum Corp.	0.00%	3,867	$298K	Add +16.2%
MGM MGM Resorts International	0.00%	6,179	$295K	New
ALGN Align Technology Inc.	0.00%	1,751	$295K	Add +9.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,623	$295K	Add +0.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,312	$295K	Add +1.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	6,212	$295K	No change
GDDY GoDaddy Inc. Class A	0.00%	3,464	$294K	New
PDI PIMCO Dynamic Income Fund	0.00%	17,506	$292K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,009	$292K	Add +11.7%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	10,308	$291K	Add +5.9%
NJUL Innovator Growth 100 Power B	0.00%	3,754	$291K	No change
SMID Smith-Midland Corp.	0.00%	10,004	$290K	No change
LUV Southwest Airlines Co.	0.00%	5,628	$289K	New
DFCF Dimensional Core Fixed Inc.	0.00%	6,849	$289K	No change
GLNG Golar LNG Ltd.	0.00%	5,797	$289K	Add +27.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,749	$289K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	5,807	$286K	Reduce -9.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,674	$286K	No change
BUFF Innovator Laddered Allocatio	0.00%	5,416	$285K	New
VTRS Viatris Inc.	0.00%	17,946	$285K	Add +8.7%
KBWB Invesco KBW Bank ETF	0.00%	3,055	$284K	Reduce -12.5%
NOK Nokia Corp.-Spon ADR	0.00%	21,366	$284K	Add +110.0%
FHLC Fidelity MSCI Health Care	0.00%	3,668	$283K	Add +2520.0%
IXJ iShares Global Healthcare Et	0.00%	2,877	$283K	Add +33.7%
NXT Nextpower Inc.	0.00%	2,363	$282K	Add +19.9%
FSLR First Solar Inc.	0.00%	1,190	$281K	Reduce -5.0%
MOG.A Moog Inc. Class A	0.00%	662	$281K	New
LINE Lineage Inc.	0.00%	6,477	$280K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,877	$279K	Reduce -26.9%
BC Brunswick Corp.	0.00%	3,312	$279K	Add +4.0%
VIRT Virtu Financial Inc. Class A	0.00%	4,679	$279K	New
RVMD Revolution Medicines Inc.	0.00%	1,484	$278K	New
CALM Cal-Maine Foods Inc.	0.00%	3,441	$277K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	7,371	$277K	Add +10.5%
NTES Netease Inc.-ADR	0.00%	2,156	$276K	Add +14.3%
AVAV Aerovironment Inc.	0.00%	1,668	$275K	Reduce -13.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,723	$275K	No change
LGND Ligand Pharmaceuticals	0.00%	870	$275K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,733	$275K	Add +5.0%
STEW SRH Total Return Fund Inc.	0.00%	15,302	$274K	Add +0.3%
ENVX Enovix Corp.	0.00%	45,111	$274K	Reduce -33.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,450	$274K	Add +8.8%
CSL Carlisle Cos Inc.	0.00%	752	$273K	New
FNF Fidelity National Financial	0.00%	5,784	$273K	New
OKTA Okta Inc.	0.00%	1,993	$272K	New
TDC Teradata Corp.	0.00%	7,831	$271K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,584	$271K	Reduce -15.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,086	$271K	Reduce -1.9%
KHC The Kraft Heinz Co.	0.00%	11,438	$270K	Add +3.9%
BBCA JPMorgan Betabuilders Canada	0.00%	2,718	$270K	Reduce -37.3%
AN Autonation Inc.	0.00%	1,453	$270K	New
IFV First Trust DW Focus 5 Intl	0.00%	10,003	$269K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	11,505	$269K	Add +6.8%
PAI Western Asset Investment Gra	0.00%	22,195	$269K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,761	$269K	Reduce -4.1%
HYBX TCW High Yield Bond ETF	0.00%	9,063	$269K	Reduce -16.1%
GDXJ Vaneck Junior Gold Miners	0.00%	2,725	$268K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,981	$268K	Reduce -9.1%
YUMC Yum China Holdings Inc.	0.00%	6,528	$267K	Add +0.1%
RWM Proshares Short RUSSELL2000	0.00%	20,000	$266K	New
CHD Church & Dwight Co. Inc.	0.00%	2,736	$265K	New
LVS Las Vegas Sands Corp.	0.00%	5,738	$265K	Reduce -39.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	21,917	$265K	Reduce -3.3%
GBX Greenbrier Companies Inc.	0.00%	5,368	$263K	Reduce -0.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	14,454	$263K	Reduce -2.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	970	$263K	New
OZK Bank Ozk	0.00%	5,017	$261K	New
MGEE Mge Energy Inc.	0.00%	3,191	$260K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,824	$260K	New
NVR NVR Inc.	0.00%	38	$259K	New
RHI Robert Half Inc.	0.00%	8,430	$259K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	9,420	$258K	New
HOMB Home Bancshares Inc.	0.00%	9,020	$258K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	10,794	$257K	Add +4.3%
POR Portland General Electric Co.	0.00%	4,962	$257K	New
AMH American Homes 4 Rent- A	0.00%	7,670	$257K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,665	$257K	No change
WKC World Kinect Corp.	0.00%	7,780	$256K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,881	$256K	No change
SIMO Silicon Motion Technol-ADR	0.00%	767	$256K	Reduce -58.1%
EXP Eagle Materials Inc.	0.00%	1,136	$256K	New
HWKN Hawkins Inc.	0.00%	1,797	$255K	New
ARKG ARK Genomic Revolution ETF	0.00%	6,069	$255K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	5,087	$255K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,224	$254K	Add +14.5%
IYF iShares US Financials ETF	0.00%	1,978	$252K	New
NDSN Nordson Corp.	0.00%	835	$252K	New
WWD Woodward Inc.	0.00%	591	$251K	Add +2.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,479	$251K	Reduce -12.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,037	$250K	New
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	9,660	$250K	No change
PODD Insulet Corp.	0.00%	1,639	$250K	New
VSNT Versant Media Group Inc.	0.00%	6,924	$249K	Reduce -18.9%
EIM Eaton Vance Municipal Bond	0.00%	24,950	$249K	Add +12.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	13,435	$248K	Reduce -10.2%
VTWG Vanguard Russell 2000 Growth	0.00%	862	$248K	New
DT Dynatrace Inc.	0.00%	5,644	$248K	New
IXG iShares Global Financials Et	0.00%	1,990	$248K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	823	$248K	Reduce -9.3%
CHKP Check Point Software Tech	0.00%	1,883	$248K	Add +8.7%
TLN Talen Energy Corp.	0.00%	644	$247K	New
AMX America Movil Sab DE CV	0.00%	9,510	$247K	Reduce -9.8%
KVUE Kenvue Inc.	0.00%	12,911	$247K	Reduce -8.4%
VNO Vornado Realty Trust	0.00%	6,276	$247K	New
W Wayfair Inc. Class A	0.00%	2,668	$247K	New
LYV Live Nation Entertainment Inc.	0.00%	1,343	$246K	New
HWC Hancock Whitney Corp.	0.00%	3,278	$245K	New
MFG Mizuho Financial Group-ADR	0.00%	25,492	$244K	Add +3.7%
BWXT BWX Technologies Inc.	0.00%	1,248	$243K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,032	$243K	Reduce -8.6%
PCT Purecycle Technologies Inc.	0.00%	29,931	$243K	Add +56.9%
MRNA Moderna Inc.	0.00%	3,466	$243K	New
NOV Nov Inc.	0.00%	13,071	$242K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,452	$242K	Reduce -13.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,892	$241K	Reduce -22.5%
NWG Natwest Group PLC -Spon ADR	0.00%	13,640	$240K	Reduce -32.4%
QMOM Alpha US Quant Mom ETF	0.00%	3,034	$239K	New
IBRX Immunitybio Inc.	0.00%	27,255	$239K	Reduce -1.1%
LFUS Littelfuse Inc.	0.00%	523	$238K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,459	$237K	Reduce -0.0%
BBDC Barings BDC Inc.	0.00%	27,800	$237K	Reduce -12.9%
CMS CMS Energy Corp.	0.00%	3,096	$237K	Reduce -11.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	3,813	$237K	New
GJUN FT Vest US Equity Moderate B	0.00%	5,747	$237K	Reduce -1.4%
KIDS Orthopediatrics Corp.	0.00%	12,366	$237K	Add +6.7%
FRSH Freshworks Inc. Class A	0.00%	23,368	$236K	New
FIXD First Trust Smith Opportunis	0.00%	5,420	$236K	Reduce -0.0%
XCEM Columbia Em Core Ex-China	0.00%	4,454	$236K	New
VICR Vicor Corp.	0.00%	620	$235K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	5,902	$235K	Add +0.9%
CVE Cenovus Energy Inc.	0.00%	9,474	$235K	Reduce -1.3%
UCTT Ultra Clean Holdings Inc.	0.00%	1,643	$234K	New
DRS Leonardo DRS Inc.	0.00%	5,486	$234K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,610	$232K	No change
GLPI Gaming and Leisure Propertie	0.00%	5,203	$232K	New
SAIA Saia Inc.	0.00%	550	$232K	New
RGTI Rigetti Computing Inc.	0.00%	11,943	$231K	New
LDOS Leidos Holdings Inc.	0.00%	2,237	$230K	Reduce -37.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,001	$230K	Add +0.2%
BATRA Atlanta Braves Holdings in-A	0.00%	4,089	$230K	New
ISCV iShares Morningstar Small-Ca	0.00%	2,925	$229K	No change
JTEK JPMorgan US Tech Leaders	0.00%	2,053	$229K	Add +3.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,719	$229K	New
CGMU Cap Group Municipal Income	0.00%	8,322	$229K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	5,440	$228K	No change
KT KT Corp.-SP ADR	0.00%	13,104	$226K	Reduce -3.8%
TRMB Trimble Inc.	0.00%	4,410	$226K	Reduce -5.7%
XSD SS SPDR S&P Semiconductor	0.00%	361	$225K	New
GHC Graham Holdings Co. Class B	0.00%	197	$225K	Add +1.6%
PHG Koninklijke Philips NVR- NY	0.00%	8,246	$224K	Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,623	$224K	Reduce -19.4%
NEU Newmarket Corp.	0.00%	282	$223K	New
FVCB Fvcbankcorp Inc.	0.00%	12,750	$223K	Add +3.3%
URTY Proshares Ultrapro RUSS2000	0.00%	2,553	$223K	New
GAP The Gap Inc.	0.00%	11,935	$223K	Add +0.9%
GFS Globalfoundries Inc.	0.00%	2,697	$222K	New
CPSD CLMS S&P STR Alt Dec	0.00%	8,276	$221K	No change
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	7,960	$220K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,585	$220K	No change
THQ Abrdn Healthcare Opport	0.00%	11,730	$220K	Add +7.3%
IAI iShares U.S. Broker-Dealers	0.00%	1,253	$220K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,243	$220K	New
FGM First Trust Germany	0.00%	3,456	$219K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	8,512	$219K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	3,669	$218K	No change
IR Ingersoll-Rand Inc.	0.00%	2,661	$218K	New
GPK Graphic Packaging Holding Co.	0.00%	20,620	$218K	New
INDB Independent Bank Corp.	0.00%	2,595	$217K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	8,551	$217K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	14,118	$217K	Reduce -21.9%
CRDO Credo Technology Group Holdi	0.00%	795	$216K	New
PDM Piedmont Realty Trust Inc.	0.00%	23,549	$215K	Add +1.4%
ALSN Allison Transmission Holding	0.00%	1,908	$215K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,895	$215K	Reduce -43.7%
HYT BlackRock Corp. Hi YLD	0.00%	25,120	$215K	Reduce -4.0%
EHC Encompass Health Corp.	0.00%	2,125	$215K	Reduce -30.1%
SGDM Sprott Gold Miners ETF	0.00%	3,406	$214K	Reduce -6.3%
MICC The Magnum Ice Cream Co. NV	0.00%	12,253	$213K	New
ARI Apollo Commercial Real Estat	0.00%	19,916	$213K	New
ONB Old National Bancorp	0.00%	8,206	$213K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,222	$212K	Reduce -0.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,280	$211K	No change
BSCY Invesco Bulletshares 2034 CB	0.00%	10,217	$211K	Add +3.8%
PBF PBF Energy Inc. Class A	0.00%	4,614	$210K	New
PII Polaris Inc.	0.00%	3,063	$210K	New
NZF Nuveen Municipal Credit Inc.	0.00%	16,465	$209K	Reduce -28.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,705	$208K	New
LPX Louisiana-Pacific Corp.	0.00%	2,643	$208K	New
WSO Watsco Inc.	0.00%	497	$207K	Reduce -84.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	9,252	$207K	Reduce -13.9%
XYZ Block Inc.	0.00%	2,722	$207K	New
AAL American Airlines Group Inc.	0.00%	11,446	$207K	New
XME SS SPDR S&P Metals Mining	0.00%	1,914	$205K	Reduce -91.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,253	$204K	New
B Barrick Mining Corp.	0.00%	5,550	$204K	Reduce -60.1%
SFM Sprouts Farmers Market Inc.	0.00%	2,399	$203K	New
NVTS Navitas Semiconductor Corp.	0.00%	11,316	$203K	Add +0.9%
SYM Symbotic Inc.	0.00%	4,498	$202K	Reduce -5.4%
BNT Brookfield Wealth Solutions	0.00%	4,728	$202K	New
CELH Celsius Holdings Inc.	0.00%	6,871	$201K	New
AGNC AGNC Investment Corp.	0.00%	18,365	$200K	Reduce -9.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	8,616	$200K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,000	$195K	New
BGC BGC Group Inc. Class A	0.00%	17,975	$192K	Add +29.1%
GRX Gabelli Healthcare & Well	0.00%	20,290	$192K	Reduce -26.9%
SBGI Sinclair Inc.	0.00%	13,346	$190K	Add +9.7%
AMBP Ardagh Metal Packaging SA	0.00%	39,986	$190K	New
IFN Aberdeen India Fund Inc.	0.00%	16,058	$189K	Add +7.4%
LBTYA Liberty Global Ltd. Class A	0.00%	16,381	$186K	Add +10.4%
CHW Calamos Global Dynamic Incom	0.00%	20,870	$186K	Reduce -28.2%
PUMP Propetro Holding Corp.	0.00%	12,963	$186K	Add +4.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,910	$185K	No change
SHC Sotera Health Co.	0.00%	10,348	$184K	New
BHK BlackRock Core Bond Trust	0.00%	19,967	$183K	Reduce -9.3%
ARDC Ares Dynamic Credit All	0.00%	14,398	$182K	Reduce -15.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	16,529	$182K	Reduce -23.1%
PDBC Invesco Optimum Yield Divers	0.00%	11,395	$181K	No change
HGTY Hagerty Inc. Class A	0.00%	15,045	$179K	New
JOBY Joby Aviation Inc.	0.00%	20,095	$179K	Add +4.8%
SETM Sprott Critical Material ETF	0.00%	5,629	$175K	Add +13.6%
UAA Under Armour Inc. Class A	0.00%	27,213	$174K	Reduce -9.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,933	$173K	Add +6.4%
RITM Rithm Capital Corp.	0.00%	18,165	$171K	Reduce -5.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,292	$170K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	2,800	$168K	Reduce -38.4%
BTZ BlackRock Credit Allocation	0.00%	15,771	$161K	Reduce -9.5%
LILAK Liberty Latin Americ Class C	0.00%	19,965	$156K	New
DNN Denison Mines Corp.	0.00%	50,581	$155K	No change
LILA Liberty Latin Americ Class A	0.00%	19,601	$154K	New
KD Kyndryl Holdings Inc.	0.00%	13,520	$153K	New
CRSR Corsair Gaming Inc.	0.00%	14,920	$144K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,628	$140K	Reduce -1.6%
NWL Newell Brands Inc.	0.00%	22,276	$137K	Add +27.8%
OI O-I Glass Inc.	0.00%	14,055	$135K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	12,688	$132K	No change
LUMN Lumen Technologies Inc.	0.00%	17,185	$132K	New
LBTYK Liberty Global Ltd. Class C	0.00%	11,951	$131K	Add +8199.3%
SER Serina Therapeutics Inc.	0.00%	67,492	$131K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1,681	$131K	Reduce -52.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	21,200	$130K	No change
WEN The Wendy's Co.	0.00%	15,374	$127K	Reduce -12.7%
AUR Aurora Innovation Inc.	0.00%	18,611	$127K	Reduce -3.6%
MFM Aberdeen Municipal Income	0.00%	22,519	$127K	Add +5.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,625	$126K	No change
GOF Guggenheim Strategic Opport	0.00%	11,402	$125K	Reduce -41.2%
PAX Patria Investments Ltd. Class A	0.00%	11,225	$123K	Add +6.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	14,068	$122K	Add +3.0%
TE T1 Energy Inc.	0.00%	12,637	$120K	Add +2.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,652	$120K	Add +4.1%
BRSP Brightspire Capital Inc.	0.00%	21,489	$117K	New
JQUA JPMorgan US Quality Factor	0.00%	1,583	$114K	Reduce -83.7%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	5,498	$109K	No change
EWG iShares MSCI Germany ETF	0.00%	2,570	$106K	Add +2.0%
MNKD Mannkind Corp.	0.00%	24,948	$106K	Add +43.0%
CLF Cleveland-Cliffs Inc.	0.00%	11,316	$106K	New
NAT Nordic American Tankers Ltd.	0.00%	19,107	$106K	New
UIS Unisys Corp.	0.00%	28,474	$104K	Add +161.6%
AIRS Airsculpt Technologies Inc.	0.00%	22,404	$101K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	27,396	$101K	Add +4.6%
USHY iShares Broad Usd High Yield	0.00%	2,536	$94K	No change
FTOH FR Ohio Muni Inc. ETF	0.00%	10,959	$93K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	16,008	$93K	Add +22.7%
BULL Webull Corp.	0.00%	13,378	$87K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	14,833	$86K	Add +19.4%
ADT Adt Inc.	0.00%	13,053	$85K	Reduce -58.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,459	$84K	Reduce -15.1%
MPT Medical Properties Trust Inc.	0.00%	17,939	$83K	Add +15.3%
GT Goodyear Tire & Rubber Co.	0.00%	12,186	$80K	New
MCHI iShares MSCI China ETF	0.00%	1,503	$77K	Reduce -3.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,443	$73K	No change
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	3,412	$68K	No change
MXCT Maxcyte Inc.	0.00%	54,014	$66K	Add +3.8%
JBLU Jetblue Airways Corp.	0.00%	11,377	$65K	New
RIG Transocean Ltd.	0.00%	13,275	$65K	Reduce -71.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	19,585	$59K	Add +2.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	20,301	$55K	Reduce -12.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,852	$55K	Add +10.2%
SLDP Solid Power Inc.	0.00%	20,931	$54K	Add +3.3%
OPK Opko Health Inc.	0.00%	34,330	$51K	Add +5.5%
BORR Borr Drilling Ltd.	0.00%	12,205	$50K	Add +6.1%
SNAP Snap Inc. Class A	0.00%	10,491	$47K	New
BUR Burford Capital Ltd.	0.00%	11,250	$46K	New
AUTL Autolus Therapeutics PLC	0.00%	26,870	$43K	No change
EWQ iShares MSCI France ETF	0.00%	930	$42K	Reduce -98.8%
DFAW Dimensional World Eqty ETF	0.00%	492	$41K	Add +0.6%
GTM Zoominfo Technologies Inc.	0.00%	12,834	$38K	New
BBD Banco Bradesco-ADR	0.00%	10,493	$36K	Reduce -31.8%
KOS Kosmos Energy Ltd.	0.00%	17,215	$36K	New
BDN Brandywine Realty Trust	0.00%	10,657	$34K	New
SABR Sabre Corp.	0.00%	15,873	$33K	Reduce -7.3%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	1,554	$31K	No change
PGF Invesco Financial Preferred	0.00%	2,117	$29K	No change
URNM Sprott Uranium Miners ETF	0.00%	544	$29K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	349	$29K	Reduce -23.5%
ORGO Organogenesis Holdings Inc.	0.00%	10,098	$25K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	234	$23K	No change
ICF iShares Select U.S. REIT ETF	0.00%	322	$22K	No change
TRX TRX Gold Corp.	0.00%	26,150	$22K	No change
DDFJ Innovator Ed D15 Buff Jan	0.00%	1,046	$21K	No change
BKCH Global X Blockchain ETF	0.00%	273	$20K	No change
BYND Beyond Meat Inc.	0.00%	27,120	$20K	Add +35.8%
DDFY Invtr Eqty DD 15 BFR ETF May	0.00%	1,007	$20K	New
ALIT Alight Inc. Class A	0.00%	35,177	$20K	Add +29.2%
COPP Sprott Copper Miners ETF	0.00%	494	$19K	No change
HUMA Humacyte Inc.	0.00%	23,672	$18K	Add +3.7%
EUFN iShares MSCI Europe Financia	0.00%	373	$15K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	140	$14K	Reduce -33.3%
FNCL Fidelity MSCI Financial Indx	0.00%	140	$11K	Reduce -33.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	65	$10K	No change
IGOV iShares International Treasu	0.00%	186	$8K	No change
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.00%	377	$8K	New
NWS News Corp. Class B	0.00%	248	$7K	New
FIDU Fidelity MSCI Indust Indx	0.00%	66	$7K	Reduce -33.3%
KBE SS SPDR S&P Bank ETF	0.00%	80	$5K	Reduce -48.4%
WWR Westwater Resources Inc.	0.00%	10,000	$5K	No change
CAN Canaan Inc.	0.00%	15,000	$4K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	87	$4K	Reduce -74.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	117	$3K	No change
CANG Cango Inc./KY Class A	0.00%	10,000	$2K	No change
GOSS Gossamer Bio Inc.	0.00%	10,773	$2K	New

Options reported separately and not counted above: AAPL puts ($3.4M), SPY calls ($2.4M), SPY puts ($1.7M), ALAB puts ($628K), GOOGL calls ($500K), GOOG puts ($247K), QQQ puts ($147K), AXP puts ($135K), IWM puts ($120K), INTU puts ($78K), IBIT puts ($33K), JOBY calls ($9K), and 2 more.

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

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	80,404	$1K	Add +8.2%

Total filed on the 13F, all lines: $17.2B.

Portfolio Sells Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Reduce -3.0%	0.86%	−0.28
PRF Invesco Rafi US 1000 ETF	Reduce -2.2%	1.12%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.9%	0.71%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.64%	−0.17
HEFA Isha Curr Hedged MSCI Eafe	Reduce -12.1%	0.46%	−0.15
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.1%	0.60%	−0.14
DGRO iShares Core Dividend Growth	Reduce -20.9%	0.25%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -37.9%	0.11%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -3.3%	0.56%	−0.12
NFLX Netflix Inc.	Reduce -33.9%	0.07%	−0.12
GLD SPDR Gold Shares	Reduce -15.5%	0.14%	−0.11
PG The Procter & Gamble Co.	Reduce -0.0%	0.39%	−0.11
IWB iShares Russell 1000 ETF	Reduce -1.4%	0.75%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -1.4%	0.58%	−0.10
EEM iShares MSCI Emerging Market	Reduce -48.0%	0.10%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.4%	0.38%	−0.10
ET Energy Transfer LP	Reduce -19.4%	0.15%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -5.6%	0.92%	−0.09
HD Home Depot Inc.	Reduce -7.2%	0.30%	−0.09
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -17.9%	0.16%	−0.09
VONE Vanguard Russell 1000	Reduce -0.9%	0.58%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -12.6%	0.26%	−0.08
UBER Uber Technologies Inc.	Reduce -74.9%	0.02%	−0.08
CRM Salesforce Inc.	Reduce -4.2%	0.12%	−0.07
SCHF Schwab Intl Equity ETF	Reduce -2.1%	0.40%	−0.07
VXUS Vanguard Total Intl Stock	Reduce -24.7%	0.13%	−0.07
BP BP PLC-Spons ADR	Reduce -31.7%	0.05%	−0.07
IWM iShares Russell 2000 ETF	Reduce -5.6%	0.53%	−0.07
KO The Coca-Cola Co.	Reduce -1.5%	0.29%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -2.4%	0.28%	−0.06
DFAX Dimensional World Ex US Core	Reduce -94.3%	0.00%	−0.06
FAF First American Financial	Sold out	0.00%	−0.06
DHR Danaher Corp.	Reduce -31.1%	0.07%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -1.7%	0.29%	−0.06
IWV iShares Russell 3000 ETF	Reduce -2.4%	0.36%	−0.05
PGR Progressive Corp.	Reduce -49.9%	0.04%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -22.1%	0.12%	−0.05
XLE SS Energy Select Sector	Reduce -9.0%	0.08%	−0.05
GDX Vaneck Gold Miners ETF	Reduce -7.8%	0.07%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.7%	0.68%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -14.8%	0.13%	−0.05
ECL Ecolab Inc.	Reduce -0.9%	0.19%	−0.05
CME Cme Group Inc.	Reduce -0.3%	0.06%	−0.05
AKRE Akre Focus ETF	Reduce -8.2%	0.11%	−0.05
AON Aon PLC Class A	Reduce -81.1%	0.01%	−0.05
AZN Astrazeneca PLC	Reduce -0.1%	0.13%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.8%	0.42%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -2.4%	0.21%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -15.6%	0.08%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -14.5%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


FBND Fidelity Total Bond ETF	Add +521.8%	1.01%	+0.80
PYLD PIMCO Multisector Bond Actv	Add +32509.5%	0.68%	+0.68
JAAA Janus Henderson Aaa Clo ETF	Add +950.8%	0.73%	+0.64
BSCS Invesco Bulletshares 2028 CB	Add +16298.3%	0.55%	+0.54
BSCU Invesco Bulletshares 2030 CB	Add +21913.5%	0.54%	+0.54
VTI VG Morningstar TS MKT ETF-US	Add +79.2%	1.29%	+0.48
IWF iShares Russell 1000 Growth	Add +71.3%	1.00%	+0.35
XMHQ Invesco S&P Midcap Qual ETF	Add +1592.6%	0.31%	+0.29
QQQ Invesco QQQ Trust Series 1	Add +59.9%	0.76%	+0.28
GOOG Alphabet Inc. Class C	Add +47.5%	0.96%	+0.28
FESM Fidelity Enhanced Small Cap	New	0.27%	+0.27
LLY Eli Lilly & Co.	Add +59.1%	0.68%	+0.26
PWR Quanta Services Inc.	Add +3275.5%	0.26%	+0.26
QQQM Invesco Nasdaq 100 ETF	Add +446.4%	0.30%	+0.25
DFIV Dimensional International Va	Add +371.0%	0.30%	+0.22
CSCO Cisco Systems Inc.	Add +58.5%	0.46%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +33.2%	0.67%	+0.21
LRCX Lam Research Corp.	Add +225.8%	0.24%	+0.19
FCX Freeport-McMoran Inc.	Add +873.9%	0.21%	+0.18
GS Goldman Sachs Group Inc.	Add +123.1%	0.30%	+0.15
CGMS Cap Group US Multi-Sect Bond	New	0.15%	+0.15
AVGO Broadcom Inc.	Add +29.8%	0.77%	+0.14
AVUV Avantis US Small Cap Value	Add +27.8%	1.30%	+0.14
SPHQ Invesco S&P 500 Quality ETF	Add +2547.5%	0.14%	+0.14
WPC WP Carey Inc.	Add +2367.1%	0.14%	+0.13
IBM Intl Business Machines Corp.	Add +138.0%	0.24%	+0.13
FLMI Franklin Dynamic Municipal B	New	0.12%	+0.12
AMZN Amazon.com Inc.	Add +27.0%	1.08%	+0.12
BSCV Invesco Bulletshares 2031 CB	Add +5276.1%	0.12%	+0.12
IWD iShares Russell 1000 Value E	Add +44.0%	0.55%	+0.12
SHEL Shell PLC-ADR	Add +307.1%	0.18%	+0.11
FANG Diamondback Energy Inc.	Add +347.1%	0.17%	+0.11
UCON First Trust Smith Unconstrai	Add +5579.0%	0.11%	+0.11
COST Costco Wholesale Corp.	Add +79.2%	0.48%	+0.11
SMH Vaneck Semiconductor ETF	Add +90.4%	0.18%	+0.11
AEP American Electric Power	Add +392.3%	0.15%	+0.11
JPM JPMorgan Chase & Co.	Add +32.8%	0.88%	+0.11
ABBV Abbvie Inc.	Add +43.6%	0.47%	+0.10
FENI Fidelity Enhanced Intl ETF	New	0.10%	+0.10
V Visa Inc. Class A	Add +48.0%	0.43%	+0.10
GD General Dynamics Corp.	Add +243.1%	0.15%	+0.10
PWV Invesco Large Cap Value ETF	Add +1259.3%	0.10%	+0.09
AVDE Avantis International Equity	Add +41.4%	0.63%	+0.08
IAU iShares Gold Trust	Add +223.4%	0.15%	+0.08
FSMB First Trust Short Dur Manag	New	0.08%	+0.08
MMIT Nylim Mackay Muni Intermedia	New	0.08%	+0.08
GSK GSK PLC-Spon ADR	Add +1372.8%	0.09%	+0.08
BMY Bristol-Myers Squibb Co.	Add +306.6%	0.12%	+0.08
VUSB Vanguard Ultra Short Bond Et	Add +76.1%	0.27%	+0.07
CGGR Cap Group Growth Equity	New	0.06%	+0.06

Options Activity Q1 2026 → Q2 2026


EEM iShares MSCI Emerging Market	put	Sold out	200,000	$11.4Mbefore exit
AAPL Apple Inc.	put	Reduce -0.8%	11,900	$3.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	3,200	$2.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -96.2%	2,300	$1.7M
ALAB Astera Labs Inc.	put	New	1,300	$628K
EWZ iShares MSCI Brazil ETF	call	Sold out	10,000	$384Kbefore exit
GOOG Alphabet Inc. Class C	put	New	700	$247K
QQQ Invesco QQQ Trust Series 1	put	New	200	$147K
AXP American Express Co.	put	New	400	$135K
IWM iShares Russell 2000 ETF	put	Reduce -99.2%	400	$120K
INTU Intuit Inc.	put	New	300	$78K
IBIT iShares Bitcoin Trust ETF	put	New	1,000	$33K
JOBY Joby Aviation Inc.	call	New	1,000	$9K
LUMN Lumen Technologies Inc.	call	New	500	$4K
TE T1 Energy Inc.	call	New	300	$3K

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

Notes & Other Activity Q1 2026 → Q2 2026


COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +8.2%	80,404	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,736	$17.2B	IVV, AAPL, VUG, VIG, NVDA
Q1 2026	1,614	$13.3B	IVV, VUG, AAPL, VIG, NVDA
Q4 2025	1,474	$12.3B	IVV, VUG, AAPL, VIG, MSFT
Q3 2025	1,276	$10.0B	IVV, VUG, AAPL, VIG, MSFT
Q2 2025	1,183	$9.1B	IVV, VUG, VIG, AAPL, MSFT
Q1 2025	1,109	$8.2B	IVV, VUG, AAPL, VIG, PRF
Q4 2024	981	$6.5B	IVV, VUG, AAPL, VIG, PRF
Q3 2024	805	$5.4B	IVV, VUG, PRF, VIG, AAPL
Q2 2024	802	$5.1B	IVV, VUG, PRF, VIG, AAPL
Q1 2024	696	$4.2B	IVV, VUG, PRF, VIG, VOE