Manager record

HighTower Advisors, LLC

Chicago, IL · CIK 1462245 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$103.19BReported 13F value

3,797Positions

19.1%Top-10 weight

160.80Effective holdings

5.0%Est. turnover

+210New

−224Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 54.2% (+1.1pp)

Technology 14.7% (+1.8pp)

Healthcare 6.8% (-0.3pp)

Consumer Cyclical 5.7% (+0.0pp)

Industrials 5.6% (+0.4pp)

Communication Services 4.0% (-0.2pp)

Consumer Defensive 3.0% (-0.5pp)

Energy 2.0% (-1.9pp)

Utilities 1.6% (-0.1pp)

Basic Materials 1.4% (+0.0pp)

Real Estate 1.2% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	AAPL Apple Inc.	3.2%	$3.32B	11.47M	-2.6%	▼ Trim	3+
2	JNJ Johnson & Johnson	2.4%	$2.51B	9.89M	-5.6%	▼ Trim	3+
3	IVV iShares Core S&P 500 ETF	2.4%	$2.45B	3.27M	+2.7%	▲ Add	3+
4	SPY State Street SPDR S&P 500…	2.0%	$2.02B	2.71M	-3.3%	▼ Trim	3+
5	VOO Vanguard S&P 500 ETF	1.8%	$1.89B	2.76M	+4.0%	▲ Add	3+
6	MSFT Microsoft Corporation	1.8%	$1.87B	5.01M	-1.0%	▼ Trim	3+
7	NVDA NVIDIA Corporation	1.4%	$1.48B	7.41M	-4.0%	▼ Trim	3+
8	BRK-A Berkshire Hathaway Inc.	1.4%	$1.46B	1.95K	-3.0%	▼ Trim	3+
9	AMZN Amazon.com, Inc.	1.4%	$1.43B	6.01M	+4.7%	▲ Add	3+
10	GOOGL Alphabet Inc.	1.3%	$1.30B	3.64M	-3.1%	▼ Trim	3+
11	BRK-B Berkshire Hathaway Inc.	1.2%	$1.23B	2.46M	+1.0%	▲ Add	3+
12	SN SharkNinja, Inc.	0.9%	$964.77M	6.34M	-4.4%	▼ Trim	3+
13	QQQ Invesco QQQ Trust, Series 1	0.9%	$906.27M	1.23M	+3.1%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	0.8%	$859.70M	2.63M	-1.4%	▼ Trim	3+
15	AVGO Broadcom Inc.	0.8%	$842.83M	2.23M	-0.9%	▼ Trim	3+
16	VTI Vanguard Morningstar Total…	0.8%	$832.80M	2.25M	+0.6%	▲ Add	3+
17	VUG Vanguard Morningstar Growth…	0.8%	$829.29M	9.63M	+1.0% ✂	▲ Add	3+
18	VEA Vanguard FTSE Developed…	0.8%	$828.78M	11.63M	-0.5%	▼ Trim	3+
19	VTV Vanguard Morningstar Value…	0.8%	$798.18M	3.66M	+4.0%	▲ Add	3+
20	GOOG Alphabet Inc.	0.7%	$743.71M	2.10M	-1.8%	▼ Trim	3+
21	META Meta Platforms, Inc.	0.7%	$729.16M	1.29M	-6.2%	▼ Trim	3+
22	IWF iShares Russell 1000 Growth…	0.6%	$617.90M	4.98M	-2.5% ✂	▼ Trim	3+
23	CAT Caterpillar Inc.	0.6%	$601.59M	564.93K	-4.6%	▼ Trim	3+
24	SCHF Schwab International Equity…	0.6%	$598.71M	21.61M	+2.0%	▲ Add	3+
25	IEFA iShares Core MSCI EAFE ETF	0.6%	$593.42M	6.14M	+7.9%	▲ Add	3+
26	VIG Vanguard Dividend…	0.5%	$557.62M	2.36M	+0.2%	▲ Add	3+
27	IJH iShares Core S&P Mid-Cap ETF	0.5%	$541.25M	7.02M	-9.3%	▼ Trim	3+
28	SIXH EXCHANGE TRADED CONCEPTS TRU	0.5%	$531.26M	12.41M	-0.6%	▼ Trim	3+
29	LLY Eli Lilly and Company	0.5%	$523.62M	436.56K	-1.0%	▼ Trim	3+
30	GLD SPDR Gold Shares	0.5%	$519.33M	1.41M	-1.2%	▼ Trim	3+
31	V Visa Inc.	0.5%	$509.13M	1.48M	+7.2%	▲ Add	3+
32	PEP PepsiCo, Inc.	0.5%	$508.61M	3.76M	+1.6%	▲ Add	3+
33	MU Micron Technology, Inc.	0.5%	$502.62M	435.43K	-12.2%	▼ Trim	3+
34	ABBV AbbVie Inc.	0.5%	$495.06M	1.97M	+18.7%	▲ Add	3+
35	IJR iShares Core S&P Small-Cap…	0.5%	$492.50M	3.32M	-5.8%	▼ Trim	3+
36	CVX Chevron Corporation	0.5%	$482.78M	2.91M	-9.6%	▼ Trim	3+
37	IBM International Business…	0.5%	$482.59M	1.72M	+27.8%	▲ Add	3+
38	CSCO Cisco Systems, Inc.	0.5%	$476.51M	4.06M	-22.9%	▼ Trim	3+
39	MRK Merck & Co., Inc.	0.5%	$472.87M	3.68M	+1.2%	▲ Add	3+
40	SIXA EXCHANGE TRADED CONCEPTS TRU	0.4%	$446.56M	7.97M	+1.6%	▲ Add	3+
41	VGT Vanguard Information…	0.4%	$436.38M	3.65M	+7.8% ✂	▲ Add	3+
42	PG The Procter & Gamble Company	0.4%	$430.12M	2.93M	+7.0%	▲ Add	3+
43	COST Costco Wholesale Corporation	0.4%	$419.36M	448.29K	+3.1%	▲ Add	3+
44	SPYM State Street SPDR Portfolio…	0.4%	$417.69M	4.75M	+8.8%	▲ Add	3+
45	PLPC Preformed Line Products…	0.4%	$416.61M	1.01M	+4.8%	▲ Add	3+
46	SCHX Schwab U.S. Large-Cap ETF	0.4%	$410.56M	13.95M	-0.4%	▼ Trim	3+
47	VWO Vanguard FTSE Emerging…	0.4%	$409.34M	6.86M	-5.8%	▼ Trim	3+
48	DGRO iShares Core Dividend…	0.4%	$402.13M	5.31M	+3.0%	▲ Add	3+
49	TSLA Tesla, Inc.	0.4%	$400.60M	952.46K	-1.1%	▼ Trim	3+
50	MCD McDonald's Corporation	0.4%	$397.82M	1.47M	+7.1%	▲ Add	3+
51	BAC Bank of America Corporation	0.4%	$395.18M	6.94M	+5.5%	▲ Add	3+
52	TSM Taiwan Semiconductor…	0.4%	$386.04M	808.35K	+0.6%	▲ Add	3+
53	VXUS Vanguard Total…	0.4%	$383.45M	4.49M	+22.2%	▲ Add	3+
54	LRCX Lam Research Corporation	0.3%	$357.45M	824.88K	-5.3%	▼ Trim	3+
55	VO Vanguard Morningstar…	0.3%	$351.90M	4.37M	+0.5% ✂	▲ Add	3+
56	UMI USCF ETF TR	0.3%	$351.03M	5.97M	-6.3%	▼ Trim	3+
57	RSP Invesco S&P 500 Equal…	0.3%	$350.27M	1.65M	+6.1%	▲ Add	3+
58	SCHE Schwab Emerging Markets…	0.3%	$343.56M	9.47M	0.0%	▼ Trim	3+
59	HD The Home Depot, Inc.	0.3%	$335.89M	952.40K	+0.7%	▲ Add	3+
60	WMT Walmart Inc.	0.3%	$326.71M	2.88M	-2.1%	▼ Trim	3+
61	AMAT Applied Materials, Inc.	0.3%	$322.84M	446.52K	-4.0%	▼ Trim	3+
62	RTX RTX Corporation	0.3%	$316.22M	1.67M	-6.2%	▼ Trim	3+
63	PYLD PIMCO Multisector Bond…	0.3%	$304.83M	11.49M	+6.7%	▲ Add	3+
64	VEU Vanguard FTSE All-World…	0.3%	$302.95M	3.62M	-1.0%	▼ Trim	3+
65	BND Vanguard Total Bond Market…	0.3%	$301.87M	4.11M	+1.4%	▲ Add	3+
66	BX Blackstone Inc.	0.3%	$299.17M	2.54M	+6.7%	▲ Add	3+
67	IEMG iShares Core MSCI Emerging…	0.3%	$297.56M	3.59M	+12.5%	▲ Add	3+
68	XLK State Street Technology…	0.3%	$297.22M	1.56M	-0.9%	▼ Trim	3+
69	QUAL iShares MSCI USA Quality…	0.3%	$295.87M	1.35M	-0.1%	▼ Trim	3+
70	AMGN Amgen Inc.	0.3%	$295.58M	816.26K	-0.5%	▼ Trim	3+
71	SPYG State Street SPDR Portfolio…	0.3%	$293.12M	2.46M	+1.5%	▲ Add	3+
72	VB Vanguard Morningstar…	0.3%	$290.79M	959.31K	+0.1%	▲ Add	3+
73	MS Morgan Stanley	0.3%	$289.49M	1.41M	+5.8%	▲ Add	3+
74	VCIT Vanguard Intermediate-Term…	0.3%	$287.71M	3.48M	+36.8%	▲ Add	3+
75	UNH UnitedHealth Group…	0.3%	$283.77M	682.75K	+12.0%	▲ Add	3+
76	IVW iShares S&P 500 Growth ETF	0.3%	$278.06M	2.02M	-1.4%	▼ Trim	3+
77	IUSG iShares Core S&P U.S.…	0.3%	$275.73M	1.47M	+215.2%	▲ Add	3+
78	VZ Verizon Communications Inc.	0.3%	$274.42M	6.48M	+2.3%	▲ Add	3+
79	PANW Palo Alto Networks, Inc.	0.3%	$274.17M	803.97K	-8.3%	▼ Trim	3+
80	AEP American Electric Power…	0.3%	$271.33M	1.98M	0.0%	▲ Add	3+
81	SCHB Schwab U.S. Broad Market ETF	0.3%	$269.19M	9.30M	+3.7%	▲ Add	3+
82	WT WisdomTree, Inc.	0.7%	$259.86M	2.72M	-24.8%	▼ Trim	3+
83	IWD iShares Russell 1000 Value…	0.2%	$252.59M	1.04M	-4.4%	▼ Trim	3+
84	MA Mastercard Incorporated	0.2%	$252.52M	491.68K	-8.0%	▼ Trim	3+
85	AMD Advanced Micro Devices, Inc.	0.2%	$249.00M	428.64K	-4.8%	▼ Trim	3+
86	SCHG Schwab U.S. Large-Cap…	0.2%	$248.96M	7.36M	-14.7%	▼ Trim	3+
87	IAU iShares Gold Trust	0.2%	$245.24M	3.25M	-1.3%	▼ Trim	3+
88	DFUV Dimensional - US Marketwide…	0.2%	$243.84M	4.43M	-0.8%	▼ Trim	3+
89	VONG Vanguard Russell 1000…	0.2%	$238.49M	1.87M	-0.2%	▼ Trim	3+
90	AVDE Avantis International…	0.2%	$238.49M	2.67M	+1.8%	▲ Add	3+
91	KO The Coca-Cola Company	0.2%	$235.38M	2.90M	-2.3%	▼ Trim	3+
92	DFAC Dimensional - US Core…	0.2%	$232.89M	5.25M	-3.4%	▼ Trim	3+
93	VYM Vanguard High Dividend…	0.2%	$231.76M	1.47M	+0.8%	▲ Add	3+
94	NEE NextEra Energy, Inc.	0.2%	$229.95M	2.62M	+2.8%	▲ Add	3+
95	SPG Simon Property Group, Inc.	0.2%	$228.46M	1.02M	-4.2%	▼ Trim	3+
96	TXN Texas Instruments…	0.2%	$227.63M	763.67K	-11.9%	▼ Trim	3+
97	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$226.72M	6.15M	-9.7%	▼ Trim	3+
98	GS The Goldman Sachs Group…	0.2%	$221.83M	219.33K	-7.7%	▼ Trim	3+
99	SPDW State Street SPDR Portfolio…	0.2%	$221.16M	4.39M	+3.8%	▲ Add	3+
100	WFC Wells Fargo & Company	0.2%	$218.40M	2.64M	-18.3%	▼ Trim	3+
101	ASML ASML Holding N.V.	0.2%	$217.62M	109.39K	+0.4%	▲ Add	3+
102	IWB iShares Russell 1000 ETF	0.2%	$214.83M	524.62K	+0.1%	▲ Add	3+
103	IWM iShares Russell 2000 ETF	0.2%	$214.14M	712.75K	+10.9%	▲ Add	3+
104	SBUX Starbucks Corporation	0.2%	$211.71M	2.07M	-5.0%	▼ Trim	3+
105	ETN Eaton Corporation plc	0.2%	$211.60M	496.57K	+1.0%	▲ Add	3+
106	LMT Lockheed Martin Corporation	0.2%	$210.16M	412.52K	+4.8%	▲ Add	3+
107	TJX The TJX Companies, Inc.	0.2%	$208.43M	1.38M	-4.0%	▼ Trim	3+
108	KLAC KLA Corporation	0.2%	$203.78M	675.43K	+11.6% ✂	▲ Add	3+
109	AVUS Avantis U.S. Equity ETF	0.2%	$201.44M	1.57M	-2.5%	▼ Trim	3+
110	GEV GE Vernova Inc.	0.2%	$198.40M	168.87K	-4.5%	▼ Trim	3+
111	DIS The Walt Disney Company	0.2%	$195.19M	2.03M	-4.2%	▼ Trim	3+
112	SPYV State Street SPDR Portfolio…	0.2%	$195.19M	3.21M	+4.2%	▲ Add	3+
113	QQQM Invesco NASDAQ 100 ETF	0.2%	$194.85M	643.13K	+33.9%	▲ Add	3+
114	GILD Gilead Sciences, Inc.	0.2%	$193.88M	1.53M	+5.8%	▲ Add	3+
115	VGIT Vanguard Intermediate-Term…	0.2%	$193.41M	3.28M	-2.1%	▼ Trim	3+
116	UNP Union Pacific Corporation	0.2%	$192.85M	708.99K	-1.0%	▼ Trim	3+
117	GE GE Aerospace	0.2%	$190.52M	509.79K	+7.8%	▲ Add	3+
118	SIXL EXCHANGE TRADED CONCEPTS TRU	0.2%	$187.46M	4.79M	-3.2%	▼ Trim	3+
119	JAAA Janus Henderson AAA CLO ETF	0.2%	$186.08M	3.69M	-3.6%	▼ Trim	3+
120	VBR Vanguard Morningstar…	0.2%	$184.95M	761.12K	-1.3%	▼ Trim	3+
121	SPEM State Street SPDR Portfolio…	0.2%	$183.34M	3.54M	+23.6%	▲ Add	3+
122	DFIV Dimensional - International…	0.2%	$183.25M	3.39M	+0.7%	▲ Add	3+
123	IXUS iShares Core MSCI Total…	0.2%	$182.24M	1.91M	+2.8%	▲ Add	3+
124	ORCL Oracle Corporation	0.2%	$182.18M	1.24M	+2.4%	▲ Add	3+
125	MUB iShares National Muni Bond…	0.2%	$181.78M	1.69M	-2.8%	▼ Trim	3+
126	AVUV Avantis U.S. Small Cap…	0.2%	$178.79M	1.43M	+1.5%	▲ Add	3+
127	PM Philip Morris International…	0.2%	$177.47M	980.99K	+0.9%	▲ Add	3+
128	AVEM Avantis Emerging Markets…	0.2%	$176.09M	1.82M	-2.8%	▼ Trim	3+
129	EFA iShares MSCI EAFE ETF	0.2%	$174.54M	1.68M	+0.7%	▲ Add	3+
130	AGG iShares Core U.S. Aggregate…	0.2%	$173.61M	1.75M	-12.9%	▼ Trim	3+
131	VGK Vanguard FTSE Europe ETF	0.2%	$170.64M	1.93M	-1.0%	▼ Trim	3+
132	SCHD Schwab U.S. Dividend Equity…	0.2%	$165.73M	5.23M	+1.8%	▲ Add	3+
133	MDY State Street SPDR S&P…	0.2%	$165.21M	234.90K	-0.1%	▼ Trim	3+
134	BA The Boeing Company	0.2%	$161.71M	747.03K	+10.3%	▲ Add	3+
135	DFIC Dimensional - International…	0.2%	$161.30M	4.33M	+0.3%	▲ Add	3+
136	JCPB JPMorgan Core Plus Bond ETF	0.2%	$159.50M	3.40M	+5.4%	▲ Add	3+
137	ITOT iShares Core S&P Total U.S.…	0.2%	$158.08M	962.32K	+4.8%	▲ Add	3+
138	IMCB iShares Morningstar Mid-Cap…	0.2%	$156.68M	1.62M	-15.8%	▼ Trim	3+
139	LIN Linde plc	0.1%	$154.67M	298.06K	-4.9%	▼ Trim	3+
140	AXP American Express Company	0.1%	$154.53M	456.86K	-5.3%	▼ Trim	3+
141	SYK Stryker Corporation	0.1%	$153.01M	486.00K	+8.3%	▲ Add	3+
142	IVE iShares S&P 500 Value ETF	0.1%	$152.20M	670.33K	+1.0%	▲ Add	3+
143	NFLX Netflix, Inc.	0.1%	$148.64M	2.08M	-18.5%	▼ Trim	3+
144	CRWD CrowdStrike Holdings, Inc.	0.1%	$144.83M	189.79K	-5.5%	▼ Trim	3+
145	GIS General Mills, Inc.	0.1%	$144.10M	4.14M	+41.0%	▲ Add	3+
146	ABT Abbott Laboratories	0.1%	$143.88M	1.59M	-5.5%	▼ Trim	3+
147	MGV Vanguard Morningstar Mega…	0.1%	$143.35M	877.04K	+5.0%	▲ Add	3+
148	TMUS T-Mobile US, Inc.	0.1%	$142.60M	850.18K	+9.8%	▲ Add	3+
149	BIPC Brookfield Infrastructure…	0.1%	$142.10M	3.69M	+35.9%	▲ Add	3+
150	DFAI Dimensional - International…	0.1%	$141.96M	3.44M	+36.9%	▲ Add	3+
151	SO The Southern Company	0.1%	$141.36M	1.48M	-2.6%	▼ Trim	3+
152	GLDM SPDR Gold MiniShares Trust	0.1%	$140.64M	1.77M	+11.6%	▲ Add	3+
153	EPD Enterprise Products…	0.1%	$140.50M	3.82M	-1.1%	▼ Trim	3+
154	DE Deere & Company	0.1%	$139.31M	219.62K	-2.4%	▼ Trim	3+
155	CMI Cummins Inc.	0.1%	$138.42M	194.08K	-45.1%	▼ Trim	3+
156	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$137.02M	2.71M	+3.3%	▲ Add	3+
157	SDVY First Trust SMID Cap Rising…	0.1%	$136.52M	3.16M	+6.4%	▲ Add	3+
158	VFLO VictoryShares Free Cash…	0.1%	$136.49M	2.98M	-1.3%	▼ Trim	3+
159	IWV iShares Russell 3000 ETF	0.1%	$136.19M	319.39K	+0.4%	▲ Add	3+
160	ACN Accenture plc	0.1%	$134.73M	1.08M	+75.9%	▲ Add	3+
161	SIXS EXCHANGE TRADED CONCEPTS TRU	0.1%	$133.10M	2.29M	+0.8%	▲ Add	3+
162	DFEM Dimensional - Emerging…	0.1%	$129.73M	3.19M	-0.9%	▼ Trim	3+
163	WT WisdomTree, Inc.	0.7%	$128.97M	1.27M	-24.8%	▼ Trim	3+
164	QCOM QUALCOMM Incorporated	0.1%	$127.84M	691.80K	-43.5%	▼ Trim	3+
165	VGSH Vanguard Short-Term…	0.1%	$125.67M	2.16M	+13.5%	▲ Add	3+
166	DFAT Dimensional - US Targeted…	0.1%	$124.84M	1.79M	-0.8%	▼ Trim	3+
167	WT WisdomTree, Inc.	0.7%	$124.60M	2.47M	-24.8%	▼ Trim	3+
168	VICI VICI Properties Inc.	0.1%	$124.05M	4.67M	+7.3%	▲ Add	3+
169	SHW The Sherwin-Williams Company	0.1%	$123.77M	359.45K	-5.5%	▼ Trim	3+
170	JEPI JPMorgan Equity Premium…	0.1%	$123.76M	2.19M	-25.0%	▼ Trim	3+
171	GPIX Goldman Sachs S&P 500…	0.1%	$122.10M	2.20M	+5.2%	▲ Add	3+
172	WMB The Williams Companies, Inc.	0.1%	$121.85M	1.64M	-1.9%	▼ Trim	3+
173	VICTORY PORTFOLIOS II (unmapped)	—	$121.67M	3.55M	—		—
174	LAMR Lamar Advertising Company	0.1%	$120.86M	774.83K	-5.5%	▼ Trim	3+
175	MC Moelis & Company	0.1%	$120.60M	1.84M	+3.3%	▲ Add	3+
176	VTIP Vanguard Short-Term…	0.1%	$119.86M	2.39M	-16.2%	▼ Trim	3+
177	MKL Markel Corporation	0.1%	$119.43M	61.15K	-2.4%	▼ Trim	3+
178	SRE Sempra	0.1%	$119.00M	1.28M	-1.6%	▼ Trim	3+
179	LOW Lowe's Companies, Inc.	0.1%	$118.86M	539.07K	-15.6%	▼ Trim	3+
180	XLF State Street Financial…	0.1%	$116.55M	2.17M	-2.5%	▼ Trim	3+
181	VPL Vanguard FTSE Pacific ETF	0.1%	$115.77M	1.00M	-0.3%	▼ Trim	3+
182	SPIB State Street SPDR Portfolio…	0.1%	$115.68M	3.46M	+2.4%	▲ Add	3+
183	UPS United Parcel Service, Inc.	0.1%	$115.40M	1.07M	+2.5%	▲ Add	3+
184	ITW Illinois Tool Works Inc.	0.1%	$113.45M	419.45K	+170.4%	▲ Add	3+
185	INTC Intel Corp.	0.1%	$112.64M	806.67K	+6.6%	▲ Add	3+
186	COWZ Pacer US Cash Cows 100 ETF	0.1%	$111.88M	1.80M	+4.2%	▲ Add	3+
187	EMXC iShares MSCI Emerging…	0.1%	$111.81M	1.09M	-4.8%	▼ Trim	3+
188	SCI Service Corporation…	0.1%	$111.45M	1.47M	-0.4%	▼ Trim	3+
189	SPMD State Street SPDR Portfolio…	0.1%	$111.35M	1.65M	-17.5%	▼ Trim	3+
190	OWL Blue Owl Capital Inc.	0.1%	$111.31M	12.72M	+15.2%	▲ Add	3+
191	CGDV Capital Group Dividend…	0.1%	$110.96M	2.25M	+7.2%	▲ Add	3+
192	ANET Arista Networks, Inc.	0.1%	$110.04M	647.74K	+1.6%	▲ Add	3+
193	PSA Public Storage	0.1%	$109.89M	345.24K	-2.7%	▼ Trim	3+
194	RDVY First Trust Rising Dividend…	0.1%	$108.82M	1.34M	-11.9%	▼ Trim	3+
195	IQLT iShares MSCI Intl Quality…	0.1%	$106.77M	2.15M	+0.7%	▲ Add	3+
196	JCI Johnson Controls…	0.1%	$105.58M	722.61K	+2.9%	▲ Add	3+
197	LMBS First Trust Low Duration…	0.1%	$105.14M	2.11M	+12.9%	▲ Add	3+
198	PWR Quanta Services, Inc.	0.1%	$104.86M	145.63K	+11.4%	▲ Add	3+
199	AFL Aflac Incorporated	0.1%	$103.74M	884.74K	+5.1%	▲ Add	3+
200	EMR Emerson Electric Co.	0.1%	$102.22M	714.04K	+7.0%	▲ Add	3+
201	MO Altria Group, Inc.	0.1%	$101.10M	1.41M	-54.6%	▼ Trim	3+
202	JPST JPMorgan Ultra-Short Income…	0.1%	$100.56M	1.99M	+50.0%	▲ Add	3+
203	IGSB iShares 1-5 Year Investment…	0.1%	$99.69M	1.90M	+4.0%	▲ Add	3+
204	DFAE Dimensional - Emerging Core…	0.1%	$99.45M	2.47M	+19.3%	▲ Add	3+
205	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$99.28M	4.29M	-4.4%	▼ Trim	3+
206	MGK Vanguard Morningstar Mega…	0.1%	$99.16M	1.13M	-0.4% ✂	▼ Trim	3+
207	LINE Lineage, Inc.	0.1%	$98.88M	2.29M	+6.1%	▲ Add	3+
208	ADI Analog Devices, Inc.	0.1%	$98.61M	248.28K	-8.8%	▼ Trim	3+
209	VMC Vulcan Materials Company	0.1%	$98.53M	334.00K	+1.1%	▲ Add	3+
210	VUSB Vanguard Ultra-Short Bond…	0.1%	$98.39M	1.98M	+12.3%	▲ Add	3+
211	VBK Vanguard Morningstar…	0.1%	$98.26M	268.68K	-1.7%	▼ Trim	3+
212	CI Cigna Corporation	0.1%	$97.70M	354.40K	+402.7%	▲ Add	3+
213	EEM iShares MSCI Emerging…	0.1%	$97.02M	1.42M	+6.8%	▲ Add	3+
214	MTN Vail Resorts, Inc.	0.1%	$97.00M	712.43K	+22.7%	▲ Add	3+
215	VT Vanguard Total World Stock…	0.1%	$96.06M	612.06K	+2.9%	▲ Add	3+
216	DFSD Dimensional - Short…	0.1%	$95.34M	2.00M	+1.4%	▲ Add	3+
217	GBDC Golub Capital BDC, Inc.	0.1%	$94.61M	7.35M	+4.2%	▲ Add	3+
218	CIBR First Trust Nasdaq…	0.1%	$94.58M	1.05M	+33.7%	▲ Add	3+
219	XLE State Street Energy Select…	0.1%	$94.10M	1.77M	-11.9%	▼ Trim	3+
220	DFAS Dimensional - US Small Cap…	0.1%	$92.84M	1.13M	+13.2%	▲ Add	3+
221	AZO AutoZone, Inc.	0.1%	$92.74M	29.02K	-9.9%	▼ Trim	3+
222	DIVO Amplify CWP Enhanced…	0.1%	$91.48M	2.00M	-7.0%	▼ Trim	3+
223	SCHV Schwab U.S. Large-Cap Value…	0.1%	$91.39M	2.63M	-1.2%	▼ Trim	3+
224	FBND Fidelity Total Bond ETF	0.1%	$91.34M	2.01M	+1.7%	▲ Add	3+
225	MRVL Marvell Technology, Inc.	0.1%	$91.18M	306.09K	+99.3%	▲ Add	3+
226	TLT iShares 20+ Year Treasury…	0.1%	$90.95M	1.05M	+30.1%	▲ Add	3+
227	DUK Duke Energy Corporation	0.1%	$90.89M	718.07K	-5.5%	▼ Trim	3+
228	MCO Moody's Corporation	0.1%	$90.85M	200.59K	-11.8%	▼ Trim	3+
229	GLW Corning Inc	0.1%	$90.43M	354.03K	-18.4%	▼ Trim	3+
230	TFC Truist Financial Corporation	0.1%	$90.09M	1.81M	+21.1%	▲ Add	3+
231	DFLV Dimensional - US Large Cap…	0.1%	$88.87M	2.25M	+4.0%	▲ Add	3+
232	SCL Stepan Co	0.1%	$88.59M	1.59M	0.0%	▼ Trim	3+
233	COP ConocoPhillips	0.1%	$88.04M	846.91K	+12.7%	▲ Add	3+
234	APD Air Products and Chemicals…	0.1%	$87.82M	299.55K	+0.2%	▲ Add	3+
235	ROK Rockwell Automation, Inc.	0.1%	$87.39M	176.51K	+4.9%	▲ Add	3+
236	DUHP Dimensional - US High…	0.1%	$87.20M	2.09M	-0.9%	▼ Trim	3+
237	SGOV iShares 0-3 Month Treasury…	0.1%	$87.11M	865.35K	-3.8%	▼ Trim	3+
238	XLV State Street Health Care…	0.1%	$87.07M	548.80K	+4.2%	▲ Add	3+
239	AZN AstraZeneca PLC	0.1%	$86.28M	455.28K	-4.3%	▼ Trim	3+
240	FDX FedEx Corporation	0.1%	$86.10M	274.98K	-38.5% ✂	▼ Trim	3+
241	NSC Norfolk Southern Corporation	0.1%	$85.92M	273.11K	-1.4%	▼ Trim	3+
242	TBG EA SERIES TRUST	0.1%	$85.14M	2.34M	+3.8%	▲ Add	3+
243	PSI INVESCO EXCHANGE TRADED FD T	0.1%	$84.91M	452.07K	-8.1%	▼ Trim	3+
244	PPA Invesco Aerospace & Defense…	0.1%	$84.84M	480.27K	-2.2%	▼ Trim	3+
245	IYW iShares U.S. Technology ETF	0.1%	$84.31M	334.26K	-4.6%	▼ Trim	3+
246	CB Chubb Limited	0.1%	$84.12M	246.88K	+20.3%	▲ Add	3+
247	IGIB iShares 5-10 Year…	0.1%	$83.98M	1.58M	+7.7%	▲ Add	3+
248	VYMI Vanguard International High…	0.1%	$83.93M	854.67K	+6.2%	▲ Add	3+
249	INBX Inhibrx Biosciences Inc.	0.1%	$82.48M	870.55K	0.0%	▲ Add	3+
250	IUSV iShares Core S&P U.S. Value…	0.1%	$81.97M	744.19K	+3.7%	▲ Add	3+
251	PVAL Putnam Focused Large Cap…	0.1%	$80.95M	1.59M	+21.0%	▲ Add	3+
252	BLK BlackRock, Inc.	0.1%	$80.80M	84.03K	-3.5%	▼ Trim	3+
253	HEDG SERIES PORTFOLIOS TR	0.1%	$80.57M	2.69M	+0.4%	▲ Add	3+
254	TMO Thermo Fisher Scientific…	0.1%	$79.81M	159.18K	+9.8%	▲ Add	3+
255	PLTR Palantir Technologies Inc.	0.1%	$79.60M	682.26K	-1.3%	▼ Trim	3+
256	FCX Freeport-McMoRan Inc.	0.1%	$78.60M	1.25M	+17.1%	▲ Add	3+
257	DELL Dell Technologies Inc.	0.1%	$78.31M	181.50K	-16.9%	▼ Trim	3+
258	FNDF Schwab Fundamental…	0.1%	$78.15M	1.48M	+7.2%	▲ Add	3+
259	DHI D.R. Horton, Inc.	0.1%	$78.14M	479.76K	-0.5%	▼ Trim	3+
260	NEM Newmont Corporation	0.1%	$77.38M	828.50K	+14.7%	▲ Add	3+
261	COF Capital One Financial…	0.1%	$76.82M	382.91K	+1.6%	▲ Add	3+
262	TGT Target Corporation	0.1%	$76.57M	586.28K	+18.4%	▲ Add	3+
263	ISRG Intuitive Surgical, Inc.	0.1%	$75.56M	190.00K	-10.5%	▼ Trim	3+
264	DYNF iShares U.S. Equity Factor…	0.1%	$75.47M	1.11M	+32.5%	▲ Add	3+
265	CWI State Street SPDR MSCI ACWI…	0.1%	$75.38M	1.85M	+3.2%	▲ Add	3+
266	DFCF Dimensional - Core Fixed…	0.1%	$75.38M	1.79M	+1.2%	▲ Add	3+
267	FVD First Trust Value Line…	0.1%	$75.30M	1.56M	-0.2%	▼ Trim	3+
268	GRID First Trust NASDAQ Clean…	0.1%	$74.70M	389.59K	+19.8%	▲ Add	3+
269	USMF WISDOMTREE TR	0.1%	$74.12M	1.37M	+0.2%	▲ Add	3+
270	GLPI Gaming and Leisure…	0.1%	$73.78M	1.66M	+0.1%	▲ Add	3+
271	MXL MaxLinear, Inc.	0.1%	$73.41M	573.42K	-11.2%	▼ Trim	3+
272	SLB Slb N.V.	0.1%	$73.32M	1.58M	+0.7%	▲ Add	3+
273	SDY State Street SPDR S&P…	0.1%	$73.20M	481.02K	+0.4%	▲ Add	3+
274	XLG Invesco S&P 500 Top 50 ETF	0.1%	$73.18M	1.20M	+33.0%	▲ Add	3+
275	SPGM SPDR INDEX SHS FDS	0.1%	$72.51M	846.36K	+3477.5%	▲ Add	3+
276	AWK American Water Works…	0.1%	$71.75M	545.31K	+0.3%	▲ Add	3+
277	ARCC Ares Capital Corporation	0.1%	$71.71M	3.87M	+9.5%	▲ Add	3+
278	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$71.68M	1.21M	+8.7%	▲ Add	3+
279	VNQ Vanguard Real Estate ETF	0.1%	$71.47M	741.18K	+11.2%	▲ Add	3+
280	FELC Fidelity Enhanced Large Cap…	0.1%	$71.43M	1.70M	-1.1%	▼ Trim	3+
281	CSX CSX Corporation	0.1%	$71.40M	1.50M	-0.9%	▼ Trim	3+
282	DFAR DIMENSIONAL ETF TRUST	0.1%	$71.24M	2.72M	+1.1%	▲ Add	3+
283	IEF iShares 7-10 Year Treasury…	0.1%	$70.31M	743.48K	+39.1%	▲ Add	3+
284	FNDX Schwab Fundamental U.S.…	0.1%	$70.11M	2.25M	+11.3%	▲ Add	3+
285	FIXD First Trust Smith…	0.1%	$70.10M	1.61M	-2.0%	▼ Trim	3+
286	SOXX iShares Semiconductor ETF	0.1%	$69.77M	108.89K	-8.1%	▼ Trim	3+
287	HELO JPMorgan Hedged Equity…	0.1%	$69.72M	1.03M	+2.7%	▲ Add	3+
288	MUSA Murphy USA Inc.	0.1%	$69.50M	128.98K	-13.8%	▼ Trim	3+
289	SPCX Space Exploration…	0.1%	$69.05M	404.14K	New	New	1
290	GRNY TIDAL TRUST I	0.1%	$68.78M	2.49M	+27.0%	▲ Add	3+
291	EMN Eastman Chemical Company	0.1%	$68.64M	1.02M	+2.4%	▲ Add	3+
292	WM Waste Management, Inc.	0.1%	$68.08M	305.44K	+0.2%	▲ Add	3+
293	BSV Vanguard Short-Term Bond ETF	0.1%	$67.63M	868.05K	+2.6%	▲ Add	3+
294	DIHP Dimensional International…	0.1%	$67.28M	1.97M	+0.2%	▲ Add	3+
295	ACWI iShares MSCI ACWI ETF	0.1%	$67.02M	426.99K	-2.8%	▼ Trim	3+
296	STX Seagate Technology Holdings…	0.1%	$67.02M	69.45K	-0.8%	▼ Trim	3+
297	FYLD CAMBRIA ETF TR	0.1%	$66.87M	1.83M	-1.9%	▼ Trim	3+
298	XLI State Street Industrial…	0.1%	$66.61M	359.62K	+0.3%	▲ Add	3+
299	ADBE Adobe Inc.	0.1%	$66.52M	324.44K	+10.2%	▲ Add	3+
300	CME CME Group Inc.	0.1%	$66.25M	300.01K	-19.8%	▼ Trim	3+
301	PH Parker-Hannifin Corporation	0.1%	$65.66M	67.13K	-3.7%	▼ Trim	3+
302	TT Trane Technologies plc	0.1%	$65.53M	133.41K	-0.9%	▼ Trim	3+
303	BMY Bristol-Myers Squibb Company	0.1%	$64.92M	1.13M	-2.3%	▼ Trim	3+
304	MDLZ Mondelez International, Inc.	0.1%	$64.79M	1.12M	-12.1%	▼ Trim	3+
305	CP Canadian Pacific Kansas…	0.1%	$64.73M	747.04K	+1.4%	▲ Add	3+
306	IJT iShares S&P Small-Cap 600…	0.1%	$64.66M	362.01K	-1.1%	▼ Trim	3+
307	USMV iShares MSCI USA Min Vol…	0.1%	$64.46M	668.23K	-4.8%	▼ Trim	3+
308	MCK McKesson Corporation	0.1%	$64.22M	85.00K	-2.2%	▼ Trim	3+
309	LEN Lennar Corporation	0.1%	$64.19M	709.35K	+2463.2%	▲ Add	3+
310	IBDW iShares iBonds Dec 2031…	0.1%	$63.64M	3.05M	+72.2%	▲ Add	3+
311	IGV iShares Expanded…	0.1%	$63.16M	697.18K	+27.1%	▲ Add	3+
312	UBER Uber Technologies, Inc.	0.1%	$63.13M	874.87K	+12.7%	▲ Add	3+
313	SPTS State Street SPDR Portfolio…	0.1%	$63.01M	2.17M	+5.7%	▲ Add	3+
314	PFE Pfizer Inc.	0.1%	$62.98M	2.62M	-1.2%	▼ Trim	3+
315	GD General Dynamics Corporation	0.1%	$62.94M	177.67K	-2.9%	▼ Trim	3+
316	DKS DICK'S Sporting Goods, Inc.	0.1%	$62.57M	275.89K	+34.6%	▲ Add	3+
317	SLV iShares Silver Trust	0.1%	$62.30M	1.17M	+7.5%	▲ Add	3+
318	FPE First Trust Preferred…	0.1%	$62.08M	3.47M	+0.3%	▲ Add	3+
319	VOE Vanguard Morningstar…	0.1%	$61.90M	313.25K	-4.2%	▼ Trim	3+
320	SPSM State Street SPDR Portfolio…	0.1%	$61.81M	1.07M	+2.1%	▲ Add	3+
321	UCON First Trust Smith…	0.1%	$61.50M	2.47M	+1.4%	▲ Add	3+
322	IDEV iShares Core MSCI…	0.1%	$61.45M	690.32K	+5.0%	▲ Add	3+
323	BINC iShares Flexible Income…	0.1%	$61.37M	1.17M	+6.2%	▲ Add	3+
324	SHY iShares 1-3 Year Treasury…	0.1%	$60.76M	739.93K	-1.2%	▼ Trim	3+
325	VMBS Vanguard Mortgage-Backed…	0.1%	$60.64M	1.30M	+1.6%	▲ Add	3+
326	SXQG EXCHANGE TRADED CONCEPTS TRU	0.1%	$60.48M	1.92M	-5.5%	▼ Trim	3+
327	GSLC Goldman Sachs ActiveBeta…	0.1%	$60.28M	424.86K	+2.3%	▲ Add	3+
328	RSPT Invesco S&P 500 Equal…	0.1%	$60.14M	932.39K	+141.4%	▲ Add	3+
329	SGOL abrdn Physical Gold Shares…	0.1%	$59.88M	1.57M	+2.1%	▲ Add	3+
330	IDV iShares International…	0.1%	$59.59M	1.44M	+3.5%	▲ Add	3+
331	IJK iShares S&P Mid-Cap 400…	0.1%	$59.44M	505.89K	-6.1%	▼ Trim	3+
332	ADP Automatic Data Processing…	0.1%	$59.36M	265.05K	-0.9%	▼ Trim	3+
333	TXUE THORNBURG ETF TR	0.1%	$59.35M	1.72M	+23.4%	▲ Add	3+
334	XMMO Invesco S&P MidCap Momentum…	0.1%	$59.28M	348.43K	+35.0%	▲ Add	3+
335	MINT PIMCO Enhanced Short…	0.1%	$59.17M	586.94K	+31.9%	▲ Add	3+
336	AIRR First Trust RBA American…	0.1%	$59.03M	442.99K	-1.0%	▼ Trim	3+
337	EVTR Eaton Vance Total Return…	0.1%	$58.69M	1.16M	+83.0%	▲ Add	3+
338	SCHA Schwab U.S. Small-Cap ETF	0.1%	$58.59M	1.62M	-9.0%	▼ Trim	3+
339	APH Amphenol Corporation	0.1%	$58.13M	329.68K	+7.3%	▲ Add	3+
340	SMLF iShares U.S. Small-Cap…	0.1%	$57.55M	645.67K	+9.2%	▲ Add	3+
341	PKG Packaging Corporation of…	0.1%	$57.48M	241.24K	+0.8%	▲ Add	3+
342	PSX Phillips 66	0.1%	$57.04M	337.44K	+0.3%	▲ Add	3+
343	CRM Salesforce, Inc.	0.1%	$56.68M	361.82K	-3.5%	▼ Trim	3+
344	CARR Carrier Global Corporation	0.1%	$56.67M	772.60K	-7.2%	▼ Trim	3+
345	PNC The PNC Financial Services…	0.1%	$56.54M	229.61K	-21.3%	▼ Trim	3+
346	BKR Baker Hughes Company	0.1%	$56.48M	1.02M	-2.2%	▼ Trim	3+
347	MOAT VanEck Morningstar Wide…	0.1%	$56.04M	539.05K	-6.1%	▼ Trim	3+
348	LVHI Franklin International Low…	0.1%	$55.85M	1.38M	-5.7%	▼ Trim	3+
349	XLY State Street Consumer…	0.1%	$55.84M	476.10K	-2.7%	▼ Trim	3+
350	URI United Rentals, Inc.	0.1%	$55.62M	49.10K	-1.5%	▼ Trim	3+
351	VONV Vanguard Russell 1000 Value…	0.1%	$55.61M	523.05K	+3.4%	▲ Add	3+
352	IGPT INVESCO EXCHANGE TRADED FD T	0.1%	$55.08M	529.13K	+82.7%	▲ Add	3+
353	EYLD CAMBRIA ETF TR	0.1%	$55.01M	1.21M	+0.6%	▲ Add	3+
354	AGZ ISHARES TR	0.1%	$54.99M	503.18K	+0.6%	▲ Add	3+
355	IBDV iShares iBonds Dec 2030…	0.1%	$54.74M	2.51M	+6.5%	▲ Add	3+
356	SPMO Invesco S&P 500 Momentum ETF	0.1%	$54.68M	338.52K	+18.3%	▲ Add	3+
357	TTE TotalEnergies SE	0.1%	$54.03M	694.81K	-5.8%	▼ Trim	3+
358	IWR iShares Russell Mid-Cap ETF	0.1%	$53.96M	489.16K	-3.6%	▼ Trim	3+
359	VIS Vanguard Industrials ETF	0.1%	$53.88M	149.50K	+2.8%	▲ Add	3+
360	T AT&T Inc.	0.1%	$53.69M	2.59M	-6.0%	▼ Trim	3+
361	IJS iShares S&P Small-Cap 600…	0.1%	$53.57M	391.96K	-22.2%	▼ Trim	3+
362	SNPS Synopsys, Inc.	0.1%	$53.24M	119.36K	-7.5%	▼ Trim	3+
363	CL Colgate-Palmolive Company	0.1%	$53.10M	579.23K	-32.4%	▼ Trim	3+
364	AVDV Avantis International Small…	0.1%	$53.07M	514.95K	-0.5%	▼ Trim	3+
365	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$52.93M	514.84K	-1.4%	▼ Trim	3+
366	ET Energy Transfer LP	0.1%	$52.65M	2.75M	-2.3%	▼ Trim	3+
367	MPC Marathon Petroleum…	0.1%	$52.50M	205.35K	-7.0%	▼ Trim	3+
368	NOW ServiceNow, Inc.	0.1%	$52.13M	525.13K	-27.4%	▼ Trim	3+
369	BBJP JPMorgan BetaBuilders Japan…	0.1%	$52.12M	692.13K	-4.3%	▼ Trim	3+
370	DOV Dover Corporation	0.1%	$51.79M	230.91K	+33.7%	▲ Add	3+
371	JEPQ JPMorgan Nasdaq Equity…	0.1%	$51.68M	840.88K	-1.3%	▼ Trim	3+
372	VCSH Vanguard Short-Term…	0.1%	$51.63M	653.32K	+4.2%	▲ Add	3+
373	PAVE Global X - U.S.…	0.1%	$51.34M	871.36K	+4.1%	▲ Add	3+
374	ESGU iShares ESG Aware MSCI USA…	0.1%	$51.17M	312.67K	-3.9%	▼ Trim	3+
375	BABA Alibaba Group Holding…	0.1%	$51.17M	533.10K	-2.9%	▼ Trim	3+
376	BNY Bank of New York Mellon Corp	0.0%	$51.02M	352.84K	-2.8%	▼ Trim	3+
377	DVY iShares Select Dividend ETF	0.0%	$50.94M	325.88K	-1.7%	▼ Trim	3+
378	STWD Starwood Property Trust…	0.0%	$49.90M	3.05M	+8.8%	▲ Add	3+
379	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$49.50M	601.65K	-14.2%	▼ Trim	3+
380	HLT Hilton Worldwide Holdings…	0.0%	$49.30M	149.19K	-13.6%	▼ Trim	3+
381	IJJ iShares S&P Mid-Cap 400…	0.0%	$48.90M	330.99K	-12.9%	▼ Trim	3+
382	FTNT Fortinet, Inc.	0.0%	$48.40M	315.09K	-2.1%	▼ Trim	3+
383	FRPH FRP HLDGS INC	0.0%	$48.27M	1.93M	+0.2%	▲ Add	3+
384	JPIB J P MORGAN EXCHANGE TRADED F	0.0%	$47.96M	991.90K	+0.9%	▲ Add	3+
385	NOC Northrop Grumman Corporation	0.0%	$47.72M	93.69K	+2.9%	▲ Add	3+
386	USB U.S. Bancorp	0.0%	$47.33M	783.65K	-3.1%	▼ Trim	3+
387	GRPM INVESCO EXCHANGE TRADED FD T	0.0%	$47.16M	362.27K	+5.6%	▲ Add	3+
388	TRGP Targa Resources Corp.	0.0%	$47.15M	175.86K	-3.5%	▼ Trim	3+
389	DFUS Dimensional U.S. Equity ETF	0.0%	$47.15M	575.41K	+4.1%	▲ Add	3+
390	XLC State Street Communication…	0.0%	$47.14M	440.02K	+2.1%	▲ Add	3+
391	VOOG Vanguard S&P 500 Growth ETF	0.0%	$46.49M	562.72K	+1.1% ✂	▲ Add	3+
392	SUB iShares Short-Term National…	0.0%	$46.17M	433.65K	+3.0%	▲ Add	3+
393	DIA State Street SPDR Dow Jones…	0.0%	$46.14M	88.32K	-15.2%	▼ Trim	3+
394	BOXX EA SERIES TRUST	0.0%	$46.06M	393.33K	+5.5%	▲ Add	3+
395	IBDT iShares iBonds Dec 2028…	0.0%	$45.99M	1.82M	+2.6%	▲ Add	3+
396	NRG NRG Energy, Inc.	0.0%	$45.90M	314.24K	+295.4%	▲ Add	3+
397	FENI Fidelity Enhanced…	0.0%	$45.87M	1.14M	+97.9%	▲ Add	3+
398	IBDU iShares iBonds Dec 2029…	0.0%	$45.81M	1.98M	+6.1%	▲ Add	3+
399	SPTI State Street SPDR Portfolio…	0.0%	$45.55M	1.60M	0.0%	▲ Add	3+
400	HON Honeywell International Inc.	0.0%	$45.20M	201.90K	-2.3% ✂	▼ Trim	3+
401	IBIT iShares Bitcoin Trust ETF	0.0%	$44.93M	1.35M	+1.9%	▲ Add	3+
402	C Citigroup Inc.	0.0%	$44.93M	321.02K	-6.3%	▼ Trim	3+
403	TBIL F/m US Treasury 3 Month…	0.0%	$44.70M	896.61K	-49.9%	▼ Trim	3+
404	BKNG Booking Holdings Inc.	0.0%	$44.68M	250.69K	+7.7% ✂	▲ Add	3+
405	HONA Honeywell Aerospace Inc	0.0%	$44.54M	201.48K	New	New	1
406	JHMB JOHN HANCOCK EXCHANGE TRADED	0.0%	$44.47M	2.03M	+9.5%	▲ Add	3+
407	OKE ONEOK, Inc.	0.0%	$44.41M	510.81K	-5.0%	▼ Trim	3+
408	SPGI S&P Global Inc.	0.0%	$44.36M	108.93K	-15.6%	▼ Trim	3+
409	JPME J P MORGAN EXCHANGE TRADED F	0.0%	$44.28M	356.44K	+0.3%	▲ Add	3+
410	TPL Texas Pacific Land…	0.0%	$44.27M	101.16K	+1.1%	▲ Add	3+
411	BOND PIMCO Active Bond…	0.0%	$44.10M	478.29K	+8.4%	▲ Add	3+
412	VRT Vertiv Holdings Co	0.0%	$43.52M	129.98K	+1.7%	▲ Add	3+
413	DFAX Dimensional World ex U.S.…	0.0%	$43.38M	1.18M	+3.0%	▲ Add	3+
414	D Dominion Energy, Inc.	0.0%	$43.23M	633.09K	+7.1%	▲ Add	3+
415	ITA iShares U.S. Aerospace &…	0.0%	$43.08M	177.71K	-0.1%	▼ Trim	3+
416	IDMO Invesco S&P International…	0.0%	$42.99M	713.10K	+26.1%	▲ Add	3+
417	CPRT Copart, Inc.	0.0%	$42.96M	1.52M	+10.6%	▲ Add	3+
418	SMH VanEck Semiconductor ETF	0.0%	$42.81M	65.27K	+14.4%	▲ Add	3+
419	BAB INVESCO EXCH TRADED FD TR II	0.0%	$42.48M	1.58M	-0.3%	▼ Trim	3+
420	EL The Estée Lauder Companies…	0.0%	$42.32M	536.08K	+7.0%	▲ Add	3+
421	PHYS Sprott Physical Gold Trust	0.0%	$42.15M	1.40M	+8.6%	▲ Add	3+
422	NVS Novartis AG	0.0%	$41.97M	267.82K	+1.2%	▲ Add	3+
423	DFEV DIMENSIONAL ETF TRUST	0.0%	$41.73M	978.03K	+2.5%	▲ Add	3+
424	MRSH Marsh & McLennan Companies…	0.0%	$41.60M	249.60K	-3.4%	▼ Trim	3+
425	STZ Constellation Brands, Inc.	0.0%	$41.60M	299.07K	+21.0%	▲ Add	3+
426	WHR Whirlpool Corporation	0.0%	$41.57M	1.05M	-8.3%	▼ Trim	3+
427	BBRE JPMorgan BetaBuilders MSCI…	0.0%	$41.12M	383.32K	-2.1%	▼ Trim	3+
428	CEG Constellation Energy…	0.0%	$40.86M	164.53K	+26.0%	▲ Add	3+
429	VLO Valero Energy Corporation	0.0%	$40.79M	156.63K	+32.4%	▲ Add	3+
430	VV Vanguard Morningstar…	0.0%	$40.50M	117.75K	+0.9%	▲ Add	3+
431	TRV The Travelers Companies…	0.0%	$40.35M	122.23K	-15.1%	▼ Trim	3+
432	REGN Regeneron Pharmaceuticals…	0.0%	$40.31M	64.65K	+9.7%	▲ Add	3+
433	LNG Cheniere Energy, Inc.	0.0%	$40.28M	168.54K	-0.1%	▼ Trim	3+
434	EOG EOG Resources, Inc.	0.0%	$40.11M	309.15K	+1.3%	▲ Add	3+
435	VOOV Vanguard S&P 500 Value ETF	0.0%	$40.09M	182.87K	-2.5%	▼ Trim	3+
436	HUBG Hub Group, Inc.	0.0%	$39.82M	909.43K	-1.1%	▼ Trim	3+
437	HGER Harbor Commodity…	0.0%	$39.81M	1.36M	+8.6%	▲ Add	3+
438	MMM 3M Company	0.0%	$39.62M	244.72K	-2.7%	▼ Trim	3+
439	VONE Vanguard Russell 1000 ETF	0.0%	$39.58M	116.86K	-1.7%	▼ Trim	3+
440	HACK AMPLIFY ETF TR	0.0%	$39.49M	376.35K	+5.5%	▲ Add	3+
441	DISV Dimensional - International…	0.0%	$39.26M	978.43K	-2.5%	▼ Trim	3+
442	IXN iShares Global Tech ETF	0.0%	$39.10M	270.62K	+3.5%	▲ Add	3+
443	VST Vistra Corp.	0.0%	$39.07M	246.28K	-1.2%	▼ Trim	3+
444	AMLP Alerian MLP ETF	0.0%	$38.92M	750.62K	-4.3%	▼ Trim	3+
445	HEI HEICO Corporation	0.0%	$38.75M	108.80K	-6.3%	▼ Trim	3+
446	DHR Danaher Corporation	0.0%	$38.35M	201.32K	-48.9%	▼ Trim	3+
447	USRT iShares Core U.S. REIT ETF	0.0%	$38.34M	576.95K	+3.2%	▲ Add	3+
448	LQD iShares iBoxx $ Investment…	0.0%	$38.28M	350.94K	+0.2%	▲ Add	3+
449	NTRA Natera, Inc.	0.0%	$38.26M	140.93K	+29.9%	▲ Add	3+
450	EFV iShares MSCI EAFE Value ETF	0.0%	$38.00M	496.40K	-5.3%	▼ Trim	3+
451	FRDM EA SERIES TRUST	0.0%	$37.89M	519.69K	+28.7%	▲ Add	3+
452	GDX VanEck Gold Miners ETF	0.0%	$37.69M	499.48K	+3.7%	▲ Add	3+
453	TH Target Hospitality Corp.	0.0%	$37.51M	1.84M	+14.9%	▲ Add	3+
454	REET iShares Global REIT ETF	0.0%	$37.40M	1.35M	+3.5%	▲ Add	3+
455	MSCI MSCI Inc.	0.0%	$37.38M	66.75K	-13.5%	▼ Trim	3+
456	KMI Kinder Morgan, Inc.	0.0%	$37.36M	1.17M	-6.0%	▼ Trim	3+
457	CVS CVS Health Corp.	0.0%	$37.26M	360.18K	-0.7%	▼ Trim	3+
458	XLU State Street Utilities…	0.0%	$37.20M	820.44K	-5.3%	▼ Trim	3+
459	BBCA JPMorgan BetaBuilders…	0.0%	$37.18M	374.06K	-8.8%	▼ Trim	3+
460	TIP iShares TIPS Bond ETF	0.0%	$37.12M	339.24K	+4.7%	▲ Add	3+
461	PBD INVESCO EXCH TRADED FD TR II	0.0%	$36.94M	1.88M	-0.8%	▼ Trim	3+
462	MTD Mettler-Toledo…	0.0%	$36.91M	28.90K	-14.9%	▼ Trim	3+
463	MAR Marriott International, Inc.	0.0%	$36.91M	99.58K	+20.6%	▲ Add	3+
464	MUNI PIMCO Intermediate…	0.0%	$36.77M	699.04K	+11.8%	▲ Add	3+
465	JGRO JPMorgan Active Growth ETF	0.0%	$36.43M	369.47K	0.0%	▲ Add	3+
466	IWS iShares Russell Mid-Cap…	0.0%	$36.26M	220.29K	+0.8%	▲ Add	3+
467	FLQM Franklin U.S. Mid Cap…	0.0%	$36.17M	624.93K	+6.1%	▲ Add	3+
468	HYD VanEck High Yield Muni ETF	0.0%	$36.17M	702.10K	+9.6%	▲ Add	3+
469	MTUM iShares MSCI USA Momentum…	0.0%	$36.14M	105.43K	+3.1%	▲ Add	3+
470	VOT Vanguard Morningstar…	0.0%	$35.98M	117.47K	-8.1%	▼ Trim	3+
471	IWP iShares Russell Mid-Cap…	0.0%	$35.93M	245.40K	+1.1%	▲ Add	3+
472	JD JD.com, Inc.	0.0%	$35.92M	1.41M	+9.8%	▲ Add	3+
473	SLYG State Street SPDR S&P 600…	0.0%	$35.83M	300.73K	-4.4%	▼ Trim	3+
474	WT WisdomTree, Inc.	0.7%	$35.69M	540.51K	-24.8%	▼ Trim	3+
475	SNOW Snowflake Inc.	0.0%	$35.50M	139.50K	-6.4%	▼ Trim	3+
476	EWZ iShares MSCI Brazil ETF	0.0%	$35.48M	1.03M	+6.2%	▲ Add	3+
477	TUA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$34.91M	1.71M	+44.7%	▲ Add	3+
478	VWOB Vanguard Emerging Markets…	0.0%	$34.81M	517.66K	+1.3%	▲ Add	3+
479	PXQ INVESCO EXCHANGE TRADED FD T	0.0%	$34.79M	164.94K	-0.4%	▼ Trim	3+
480	EFG iShares MSCI EAFE Growth ETF	0.0%	$34.72M	279.07K	+4.3%	▲ Add	3+
481	SCHW The Charles Schwab…	0.0%	$34.65M	375.55K	-2.1%	▼ Trim	3+
482	BIV Vanguard Intermediate-Term…	0.0%	$34.64M	451.69K	-4.0%	▼ Trim	3+
483	RPG INVESCO EXCHANGE TRADED FD T	0.0%	$34.59M	541.71K	-8.5%	▼ Trim	3+
484	VISN Vistance Networks, Inc.	0.0%	$34.34M	2.69M	+0.3%	▲ Add	3+
485	WT WisdomTree, Inc.	0.7%	$34.12M	527.27K	-24.8%	▼ Trim	3+
486	ASTS AST SpaceMobile, Inc.	0.0%	$34.07M	383.37K	+17.1%	▲ Add	3+
487	ROCY J P MORGAN EXCHANGE TRADED F	0.0%	$33.97M	627.15K	New	New	1
488	PKB INVESCO EXCHANGE TRADED FD T	0.0%	$33.81M	301.76K	-0.8%	▼ Trim	3+
489	COR Cencora, Inc.	0.0%	$33.55M	118.56K	-2.8%	▼ Trim	3+
490	ARM Arm Holdings plc American…	0.0%	$33.47M	94.39K	+0.8%	▲ Add	3+
491	SYY Sysco Corporation	0.0%	$33.33M	398.84K	-0.2%	▼ Trim	3+
492	IWY iShares Russell Top 200…	0.0%	$33.33M	114.67K	-8.5%	▼ Trim	3+
493	NYF ISHARES TR	0.0%	$33.27M	617.23K	+6.6%	▲ Add	3+
494	ENB Enbridge Inc.	0.0%	$33.18M	612.06K	+0.2%	▲ Add	3+
495	AVMC AMERICAN CENTY ETF TR	0.0%	$32.98M	410.98K	+242.9%	▲ Add	3+
496	JMUB JPMorgan Municipal ETF	0.0%	$32.84M	648.29K	-21.4%	▼ Trim	3+
497	PRF Invesco RAFI US 1000 ETF	0.0%	$32.73M	605.72K	+3.2%	▲ Add	3+
498	ALNY Alnylam Pharmaceuticals…	0.0%	$31.62M	105.05K	-0.8%	▼ Trim	3+
499	BN Brookfield Corporation	0.0%	$31.62M	742.38K	+218.8%	▲ Add	3+
500	AMT American Tower Corporation	0.0%	$31.55M	192.91K	-0.2%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SPCX Space Exploration…	404.14K	—	New	$69.05M	0.1%
HONA Honeywell Aerospace Inc	201.48K	—	New	$44.54M	0.0%
ROCY	627.15K	—	New	$33.97M	0.0%
FDXF FedEx Freight Holding…	153.33K	—	New	$23.15M	0.0%
IBHI	964.29K	—	New	$22.55M	0.0%
VCOB	391.01K	—	New	$19.38M	0.0%
DCMB	215.17K	—	New	$11.15M	0.0%
ROCQ	89.10K	—	New	$5.14M	0.0%
NHYM	193.52K	—	New	$4.86M	0.0%
DRAM Roundhill Memory ETF	61.42K	—	New	$4.54M	0.0%
GAPR	99.76K	—	New	$4.16M	0.0%
ACYN	170.84K	—	New	$3.55M	0.0%
IDEQ	100.27K	—	New	$3.52M	0.0%
GMAY	78.64K	—	New	$3.38M	0.0%
BELFB Bel Fuse Inc.	9.26K	—	New	$3.08M	0.0%
NMZ	265.08K	—	New	$2.80M	0.0%
COCO The Vita Coco Company…	40.18K	—	New	$2.66M	0.0%
SI	102.64K	—	New	$2.08M	0.0%
HLIO Helios Technologies…	22.68K	—	New	$2.02M	0.0%
IALT iShares Systematic…	61.40K	—	New	$1.72M	0.0%
DLO Dlocal Limited	125.20K	—	New	$1.63M	0.0%
FTQI	69.96K	—	New	$1.55M	0.0%
TRLV	156.49K	—	New	$1.54M	0.0%
LQTI	76.97K	—	New	$1.49M	0.0%
CHAT	14.74K	—	New	$1.45M	0.0%
UFO	28.54K	—	New	$1.45M	0.0%
GGOV iShares Global…	27.97K	—	New	$1.41M	0.0%
GLAS	106.30K	—	New	$1.38M	0.0%
CBRS Cerebras Systems Inc.	5.83K	—	New	$1.29M	0.0%
GJUN	31.02K	—	New	$1.28M	0.0%
CGNT	137.91K	—	New	$1.21M	0.0%
LQDW	47.92K	—	New	$1.15M	0.0%
KARO	23.04K	—	New	$1.14M	0.0%
STUB StubHub Holdings, Inc.	81.14K	—	New	$1.04M	0.0%
ZVRA Zevra Therapeutics, Inc.	72.30K	—	New	$1.04M	0.0%
REPX	29.12K	—	New	$959,894	0.0%
EROK	45.00K	—	New	$956,250	0.0%
BEDY	29.68K	—	New	$860,821	0.0%
FLHY	35.32K	—	New	$857,920	0.0%
LFST LifeStance Health…	74.17K	—	New	$794,347	0.0%
HODO	220.40K	—	New	$775,794	0.0%
NASA	25.17K	—	New	$764,787	0.0%
ALHC Alignment Healthcare…	31.69K	—	New	$754,610	0.0%
KRSP	70.30K	—	New	$738,161	0.0%
BKV BKV Corporation	24.73K	—	New	$676,750	0.0%
IWMI	12.60K	—	New	$674,551	0.0%
TXG 10x Genomics, Inc.	16.75K	—	New	$642,279	0.0%
TRI Thomson Reuters…	7.61K	—	New	$621,431	0.0%
CLIP	6.04K	—	New	$605,652	0.0%
GEF Greif, Inc.	7.96K	—	New	$592,611	0.0%
SENEA Seneca Foods Corporation	3.35K	—	New	$582,525	0.0%
VGNT Versigent PLC	13.54K	—	New	$568,605	0.0%
CCNE	16.73K	—	New	$563,800	0.0%
WOLF Wolfspeed Inc.	10.93K	—	New	$527,350	0.0%
DJUN	10.44K	—	New	$514,680	0.0%
ADAM Adamas Trust, Inc.	54.58K	—	New	$511,918	0.0%
GUG	31.94K	—	New	$510,385	0.0%
SPFI South Plains Financial…	11.17K	—	New	$481,173	0.0%
XOVR	22.42K	—	New	$472,010	0.0%
BWZ	17.48K	—	New	$467,510	0.0%
VFMV	3.33K	—	New	$463,663	0.0%
MRLN	80.75K	—	New	$459,490	0.0%
SARO StandardAero, Inc.	15.18K	—	New	$454,124	0.0%
VCYT Veracyte, Inc.	7.48K	—	New	$439,300	0.0%
ALGM Allegro MicroSystems…	6.23K	—	New	$433,941	0.0%
MMT	98.06K	—	New	$431,451	0.0%
PWRL	29.38K	—	New	$431,298	0.0%
FMAY	7.62K	—	New	$428,132	0.0%
ATLC	4.09K	—	New	$418,305	0.0%
NAIL	8.00K	—	New	$415,920	0.0%
AWF	40.23K	—	New	$414,390	0.0%
SRAD Sportradar Group AG	27.49K	—	New	$411,465	0.0%
BAND Bandwidth Inc.	6.35K	—	New	$402,018	0.0%
RSI Rush Street…	13.39K	—	New	$398,196	0.0%
ACMR ACM Research, Inc.	3.14K	—	New	$398,054	0.0%
QDF FlexShares Quality…	4.37K	—	New	$393,254	0.0%
WDI	29.00K	—	New	$393,240	0.0%
UE Urban Edge Properties	16.50K	—	New	$377,474	0.0%
NSP Insperity, Inc.	9.11K	—	New	$376,410	0.0%
VOYA Voya Financial, Inc.	4.12K	—	New	$373,481	0.0%
DRIV	9.65K	—	New	$372,067	0.0%
GLUE Monte Rosa…	15.31K	—	New	$370,526	0.0%
PEBO Peoples Bancorp Inc.	9.62K	—	New	$369,444	0.0%
QMAR	9.86K	—	New	$367,063	0.0%
SPTX	16.67K	—	New	$361,986	0.0%
HTHT H World Group Limited	8.25K	—	New	$344,107	0.0%
AGIX	7.29K	—	New	$341,705	0.0%
CLOA	6.45K	—	New	$334,923	0.0%
CAIE	12.30K	—	New	$334,808	0.0%
PTA	17.45K	—	New	$334,691	0.0%
USD	3.21K	—	New	$334,546	0.0%
DDEC	6.93K	—	New	$328,546	0.0%
OCFC OceanFirst Financial…	16.81K	—	New	$328,244	0.0%
VVX V2X, Inc.	4.34K	—	New	$323,705	0.0%
VAC Marriott Vacations…	3.17K	—	New	$322,941	0.0%
PSUS	8.62K	—	New	$322,365	0.0%
SA Seabridge Gold Inc.	12.11K	—	New	$311,644	0.0%
CLOZ	11.64K	—	New	$307,653	0.0%
DMO	28.70K	—	New	$307,377	0.0%
PENG Penguin Solutions, Inc.	4.00K	—	New	$304,116	0.0%
AAOI Applied…	1.94K	—	New	$287,347	0.0%
VRNS Varonis Systems, Inc.	6.80K	—	New	$285,370	0.0%
VOYG Voyager Technologies…	8.81K	—	New	$284,176	0.0%
IDVO	6.73K	—	New	$282,534	0.0%
FPS Forgent Power…	5.02K	—	New	$280,417	0.0%
AHYB	5.90K	—	New	$273,202	0.0%
OUST Ouster, Inc.	4.35K	—	New	$272,150	0.0%
CVMC	3.57K	—	New	$271,624	0.0%
AVEX	12.86K	—	New	$268,562	0.0%
AEVA Aeva Technologies, Inc.	9.35K	—	New	$268,417	0.0%
ABVX Abivax S.A.	2.00K	—	New	$266,920	0.0%
STNG Scorpio Tankers Inc.	3.82K	—	New	$264,689	0.0%
AAP Advance Auto Parts, Inc.	4.25K	—	New	$264,447	0.0%
NXTG	1.71K	—	New	$261,801	0.0%
AIO	9.31K	—	New	$261,464	0.0%
FFLC	4.40K	—	New	$259,381	0.0%
ONC BeOne Medicines AG	907	—	New	$258,475	0.0%
CARE	7.58K	—	New	$257,966	0.0%
ARKX	7.49K	—	New	$255,697	0.0%
STK	4.75K	—	New	$255,633	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
IVV iShares Core S&P 500 ETF	3.27M	3.18M	+2.7%	$2.45B	2.4%	●●○○○○
VOO Vanguard S&P 500 ETF	2.76M	2.65M	+4.0%	$1.89B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	6.01M	5.75M	+4.7%	$1.43B	1.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.46M	2.43M	+1.0%	$1.23B	1.2%
QQQ Invesco QQQ Trust…	1.23M	1.19M	+3.1%	$906.27M	0.9%
VTI Vanguard Morningstar…	2.25M	2.24M	+0.6%	$832.80M	0.8%	●●○○○○
VUG Vanguard Morningstar…	9.63M	1.59M	+1.0% ✂	$829.29M	0.8%	●●○○○○
VTV Vanguard Morningstar…	3.66M	3.52M	+4.0%	$798.18M	0.8%	●●○○○○
SCHF Schwab International…	21.61M	21.19M	+2.0%	$598.71M	0.6%	●●○○○○
IEFA iShares Core MSCI EAFE…	6.14M	5.69M	+7.9%	$593.42M	0.6%	●●○○○○
PEP PepsiCo, Inc.	3.76M	3.70M	+1.6%	$508.61M	0.5%	●●○○○○
VIG Vanguard Dividend…	2.36M	2.35M	+0.2%	$557.62M	0.5%
V Visa Inc.	1.48M	1.38M	+7.2%	$509.13M	0.5%
ABBV AbbVie Inc.	1.97M	1.66M	+18.7%	$495.06M	0.5%	●●○○○○
IBM International Business…	1.72M	1.34M	+27.8%	$482.59M	0.5%
MRK Merck & Co., Inc.	3.68M	3.64M	+1.2%	$472.87M	0.5%
SIXA	7.97M	7.85M	+1.6%	$446.56M	0.4%	●●○○○○
VGT Vanguard Information…	3.65M	423.18K	+7.8% ✂	$436.38M	0.4%	●●○○○○
COST Costco Wholesale…	448.29K	434.91K	+3.1%	$419.36M	0.4%	●●○○○○
PG The Procter & Gamble…	2.93M	2.74M	+7.0%	$430.12M	0.4%	●●○○○○
MCD McDonald's Corporation	1.47M	1.37M	+7.1%	$397.82M	0.4%	●●○○○○
SPYM State Street SPDR…	4.75M	4.37M	+8.8%	$417.69M	0.4%	●●○○○○
PLPC Preformed Line Products…	1.01M	968.07K	+4.8%	$416.61M	0.4%	●●○○○○
DGRO iShares Core Dividend…	5.31M	5.15M	+3.0%	$402.13M	0.4%	●●○○○○
BAC Bank of America…	6.94M	6.57M	+5.5%	$395.18M	0.4%
TSM Taiwan Semiconductor…	808.35K	803.76K	+0.6%	$386.04M	0.4%	●●○○○○
VXUS Vanguard Total…	4.49M	3.67M	+22.2%	$383.45M	0.4%	●●○○○○
VO Vanguard Morningstar…	4.37M	1.09M	+0.5% ✂	$351.90M	0.3%	●●○○○○
RSP Invesco S&P 500 Equal…	1.65M	1.55M	+6.1%	$350.27M	0.3%	●●○○○○
HD The Home Depot, Inc.	952.40K	946.20K	+0.7%	$335.89M	0.3%	●●○○○○
VZ Verizon Communications…	6.48M	6.34M	+2.3%	$274.42M	0.3%
PYLD PIMCO Multisector Bond…	11.49M	10.78M	+6.7%	$304.83M	0.3%	●●○○○○
BND Vanguard Total Bond…	4.11M	4.05M	+1.4%	$301.87M	0.3%
BX Blackstone Inc.	2.54M	2.38M	+6.7%	$299.17M	0.3%	●●○○○○
IEMG iShares Core MSCI…	3.59M	3.19M	+12.5%	$297.56M	0.3%	●●○○○○
SPYG State Street SPDR…	2.46M	2.43M	+1.5%	$293.12M	0.3%	●●○○○○
VB Vanguard Morningstar…	959.31K	958.84K	+0.1%	$290.79M	0.3%	●●○○○○
MS Morgan Stanley	1.41M	1.33M	+5.8%	$289.49M	0.3%
VCIT Vanguard…	3.48M	2.55M	+36.8%	$287.71M	0.3%	●●○○○○
UNH UnitedHealth Group…	682.75K	609.74K	+12.0%	$283.77M	0.3%	●●○○○○
IUSG iShares Core S&P U.S.…	1.47M	465.12K	+215.2%	$275.73M	0.3%
AEP American Electric Power…	1.98M	1.98M	0.0%	$271.33M	0.3%	●●○○○○
SCHB Schwab U.S. Broad…	9.30M	8.97M	+3.7%	$269.19M	0.3%	●●○○○○
AVDE Avantis International…	2.67M	2.63M	+1.8%	$238.49M	0.2%	●●○○○○
LMT Lockheed Martin…	412.52K	393.55K	+4.8%	$210.16M	0.2%
NEE NextEra Energy, Inc.	2.62M	2.55M	+2.8%	$229.95M	0.2%	●●○○○○
VYM Vanguard High Dividend…	1.47M	1.46M	+0.8%	$231.76M	0.2%	●●○○○○
SPDW State Street SPDR…	4.39M	4.23M	+3.8%	$221.16M	0.2%	●●○○○○
ASML ASML Holding N.V.	109.39K	108.95K	+0.4%	$217.62M	0.2%
IWB iShares Russell 1000 ETF	524.62K	524.14K	+0.1%	$214.83M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	712.75K	642.42K	+10.9%	$214.14M	0.2%	●●○○○○
ETN Eaton Corporation plc	496.57K	491.63K	+1.0%	$211.60M	0.2%
KLAC KLA Corporation	675.43K	60.54K	+11.6% ✂	$203.78M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	1.53M	1.45M	+5.8%	$193.88M	0.2%
SPYV State Street SPDR…	3.21M	3.08M	+4.2%	$195.19M	0.2%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	643.13K	480.37K	+33.9%	$194.85M	0.2%	●●○○○○
GE GE Aerospace	509.79K	472.91K	+7.8%	$190.52M	0.2%	●●○○○○
SPEM State Street SPDR…	3.54M	2.86M	+23.6%	$183.34M	0.2%	●●○○○○
DFIV Dimensional -…	3.39M	3.37M	+0.7%	$183.25M	0.2%
IXUS iShares Core MSCI Total…	1.91M	1.86M	+2.8%	$182.24M	0.2%
ORCL Oracle Corporation	1.24M	1.21M	+2.4%	$182.18M	0.2%
AVUV Avantis U.S. Small Cap…	1.43M	1.41M	+1.5%	$178.79M	0.2%	●●○○○○
PM Philip Morris…	980.99K	971.75K	+0.9%	$177.47M	0.2%
EFA iShares MSCI EAFE ETF	1.68M	1.67M	+0.7%	$174.54M	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	5.23M	5.13M	+1.8%	$165.73M	0.2%
TMUS T-Mobile US, Inc.	850.18K	774.48K	+9.8%	$142.60M	0.1%	●●○○○○
BA The Boeing Company	747.03K	677.50K	+10.3%	$161.71M	0.2%	●●○○○○
DFIC Dimensional -…	4.33M	4.32M	+0.3%	$161.30M	0.2%
JCPB JPMorgan Core Plus Bond…	3.40M	3.22M	+5.4%	$159.50M	0.2%	●●○○○○
ITOT iShares Core S&P Total…	962.32K	918.55K	+4.8%	$158.08M	0.2%
SYK Stryker Corporation	486.00K	448.74K	+8.3%	$153.01M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	670.33K	663.68K	+1.0%	$152.20M	0.1%	●●○○○○
GLDM SPDR Gold MiniShares…	1.77M	1.59M	+11.6%	$140.64M	0.1%	●●○○○○
GIS General Mills, Inc.	4.14M	2.94M	+41.0%	$144.10M	0.1%	●●○○○○
MGV Vanguard Morningstar…	877.04K	835.19K	+5.0%	$143.35M	0.1%
BIPC Brookfield…	3.69M	2.72M	+35.9%	$142.10M	0.1%	●●○○○○
DFAI Dimensional -…	3.44M	2.51M	+36.9%	$141.96M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	2.71M	2.62M	+3.3%	$137.02M	0.1%	●●○○○○
SDVY First Trust SMID Cap…	3.16M	2.97M	+6.4%	$136.52M	0.1%
IWV iShares Russell 3000 ETF	319.39K	318.22K	+0.4%	$136.19M	0.1%	●●○○○○
ACN Accenture plc	1.08M	615.65K	+75.9%	$134.73M	0.1%	●●○○○○
SIXS	2.29M	2.27M	+0.8%	$133.10M	0.1%	●●○○○○
VGSH Vanguard Short-Term…	2.16M	1.90M	+13.5%	$125.67M	0.1%
VICI VICI Properties Inc.	4.67M	4.35M	+7.3%	$124.05M	0.1%	●●○○○○
OWL Blue Owl Capital Inc.	13.85M	12.03M	+15.2%	$123.62M	0.1%	●●○○○○
GPIX Goldman Sachs S&P 500…	2.20M	2.09M	+5.2%	$122.10M	0.1%	●●○○○○
MC Moelis & Company	1.84M	1.79M	+3.3%	$120.60M	0.1%	●●○○○○
SPIB State Street SPDR…	3.46M	3.38M	+2.4%	$115.68M	0.1%	●●○○○○
UPS United Parcel Service…	1.07M	1.05M	+2.5%	$115.40M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	419.45K	155.14K	+170.4%	$113.45M	0.1%	●●○○○○
INTC Intel Corp.	806.67K	756.46K	+6.6%	$112.64M	0.1%
COWZ Pacer US Cash Cows 100…	1.80M	1.73M	+4.2%	$111.88M	0.1%	●●○○○○
CGDV Capital Group Dividend…	2.25M	2.10M	+7.2%	$110.96M	0.1%	●●○○○○
ANET Arista Networks, Inc.	647.74K	637.34K	+1.6%	$110.04M	0.1%
IQLT iShares MSCI Intl…	2.15M	2.14M	+0.7%	$106.77M	0.1%
JCI Johnson Controls…	722.61K	702.35K	+2.9%	$105.58M	0.1%
LMBS First Trust Low…	2.11M	1.87M	+12.9%	$105.14M	0.1%	●●○○○○
PWR Quanta Services, Inc.	145.63K	130.76K	+11.4%	$104.86M	0.1%
AFL Aflac Incorporated	884.74K	841.99K	+5.1%	$103.74M	0.1%	●●○○○○
EMR Emerson Electric Co.	714.04K	667.14K	+7.0%	$102.22M	0.1%
JPST JPMorgan Ultra-Short…	1.99M	1.33M	+50.0%	$100.56M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	1.90M	1.83M	+4.0%	$99.69M	0.1%	●●○○○○
DFAE Dimensional - Emerging…	2.47M	2.07M	+19.3%	$99.45M	0.1%	●●○○○○
COP ConocoPhillips	846.91K	751.65K	+12.7%	$88.04M	0.1%	●●○○○○
LINE Lineage, Inc.	2.29M	2.16M	+6.1%	$98.88M	0.1%	●●○○○○
VMC Vulcan Materials Company	334.00K	330.24K	+1.1%	$98.53M	0.1%	●●○○○○
VUSB Vanguard Ultra-Short…	1.98M	1.76M	+12.3%	$98.39M	0.1%	●●○○○○
CI Cigna Corporation	354.40K	70.50K	+402.7%	$97.70M	0.1%
EEM iShares MSCI Emerging…	1.42M	1.33M	+6.8%	$97.02M	0.1%	●●○○○○
MTN Vail Resorts, Inc.	712.43K	580.53K	+22.7%	$97.00M	0.1%	●●○○○○
VT Vanguard Total World…	612.06K	594.70K	+2.9%	$96.06M	0.1%	●●○○○○
DFSD Dimensional - Short…	2.00M	1.97M	+1.4%	$95.34M	0.1%	●●○○○○
GBDC Golub Capital BDC, Inc.	7.35M	7.05M	+4.2%	$94.61M	0.1%	●●○○○○
CIBR First Trust Nasdaq…	1.05M	787.38K	+33.7%	$94.58M	0.1%	●●○○○○
DFAS Dimensional - US Small…	1.13M	996.25K	+13.2%	$92.84M	0.1%
FBND Fidelity Total Bond ETF	2.01M	1.97M	+1.7%	$91.34M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	306.09K	153.60K	+99.3%	$91.18M	0.1%
TLT iShares 20+ Year…	1.05M	808.62K	+30.1%	$90.95M	0.1%	●●○○○○
TFC Truist Financial…	1.81M	1.49M	+21.1%	$90.09M	0.1%	●●○○○○
DFLV Dimensional - US Large…	2.25M	2.16M	+4.0%	$88.87M	0.1%

Security	Shares	Prior	Change	Value	Weight	Streak
AAPL Apple Inc.	11.47M	11.77M	-2.6%	$3.32B	3.2%
JNJ Johnson & Johnson	9.89M	10.48M	-5.6%	$2.51B	2.4%
SPY State Street SPDR S&P…	2.71M	2.80M	-3.3%	$2.02B	2.0%
MSFT Microsoft Corporation	5.01M	5.06M	-1.0%	$1.87B	1.8%
NVDA NVIDIA Corporation	7.41M	7.71M	-4.0%	$1.48B	1.4%
BRK-A Berkshire Hathaway Inc.	1.95K	2.01K	-3.0%	$1.46B	1.4%	●●○○○○
GOOGL Alphabet Inc.	3.64M	3.76M	-3.1%	$1.30B	1.3%	●●○○○○
SN SharkNinja, Inc.	6.34M	6.63M	-4.4%	$964.77M	0.9%
JPM JPMorgan Chase & Co.	2.63M	2.66M	-1.4%	$859.70M	0.8%	●●○○○○
AVGO Broadcom Inc.	2.23M	2.25M	-0.9%	$842.83M	0.8%
VEA Vanguard FTSE Developed…	11.63M	11.69M	-0.5%	$828.78M	0.8%
WT WisdomTree, Inc.	9.11M	12.11M	-24.8%	$684.31M	0.7%	●●○○○○
META Meta Platforms, Inc.	1.29M	1.38M	-6.2%	$729.16M	0.7%
GOOG Alphabet Inc.	2.10M	2.14M	-1.8%	$743.71M	0.7%
CVX Chevron Corporation	2.91M	3.22M	-9.6%	$482.78M	0.5%
IWF iShares Russell 1000…	4.98M	1.28M	-2.5% ✂	$617.90M	0.6%	●●○○○○
GLD SPDR Gold Shares	1.41M	1.43M	-1.2%	$519.33M	0.5%	●●○○○○
CAT Caterpillar Inc.	564.93K	592.39K	-4.6%	$601.59M	0.6%	●●○○○○
IJH iShares Core S&P…	7.02M	7.74M	-9.3%	$541.25M	0.5%	●●○○○○
SIXH	12.41M	12.49M	-0.6%	$531.26M	0.5%
LLY Eli Lilly and Company	436.56K	440.80K	-1.0%	$523.62M	0.5%	●●○○○○
MU Micron Technology, Inc.	435.43K	496.10K	-12.2%	$502.62M	0.5%	●●○○○○
IJR iShares Core S&P…	3.32M	3.52M	-5.8%	$492.50M	0.5%
CSCO Cisco Systems, Inc.	4.06M	5.26M	-22.9%	$476.51M	0.5%	●●○○○○
SCHX Schwab U.S. Large-Cap…	13.95M	14.01M	-0.4%	$410.56M	0.4%	●●○○○○
VWO Vanguard FTSE Emerging…	6.86M	7.28M	-5.8%	$409.34M	0.4%
TSLA Tesla, Inc.	952.46K	963.04K	-1.1%	$400.60M	0.4%
UMI	5.97M	6.37M	-6.3%	$351.03M	0.3%
WMT Walmart Inc.	2.88M	2.95M	-2.1%	$326.71M	0.3%
LRCX Lam Research Corporation	824.88K	870.88K	-5.3%	$357.45M	0.3%	●●○○○○
SCHE Schwab Emerging Markets…	9.47M	9.48M	0.0%	$343.56M	0.3%	●●○○○○
RTX RTX Corporation	1.67M	1.78M	-6.2%	$316.22M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	446.52K	465.20K	-4.0%	$322.84M	0.3%
VEU Vanguard FTSE All-World…	3.62M	3.65M	-1.0%	$302.95M	0.3%	●●○○○○
XLK State Street Technology…	1.56M	1.57M	-0.9%	$297.22M	0.3%
QUAL iShares MSCI USA…	1.35M	1.35M	-0.1%	$295.87M	0.3%
AMGN Amgen Inc.	816.26K	820.32K	-0.5%	$295.58M	0.3%
IAU iShares Gold Trust	3.25M	3.29M	-1.3%	$245.24M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	2.02M	2.05M	-1.4%	$278.06M	0.3%
PANW Palo Alto Networks, Inc.	803.97K	877.06K	-8.3%	$274.17M	0.3%
MA Mastercard Incorporated	491.68K	534.33K	-8.0%	$252.52M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.64M	3.23M	-18.3%	$218.40M	0.2%	●●○○○○
IWD iShares Russell 1000…	1.04M	1.09M	-4.4%	$252.59M	0.2%	●●○○○○
SCHG Schwab U.S. Large-Cap…	7.36M	8.62M	-14.7%	$248.96M	0.2%
AMD Advanced Micro Devices…	428.64K	450.32K	-4.8%	$249.00M	0.2%
NFLX Netflix, Inc.	2.08M	2.56M	-18.5%	$148.64M	0.1%
DFUV Dimensional - US…	4.43M	4.47M	-0.8%	$243.84M	0.2%	●●○○○○
VONG Vanguard Russell 1000…	1.87M	1.87M	-0.2%	$238.49M	0.2%
KO The Coca-Cola Company	2.90M	2.96M	-2.3%	$235.38M	0.2%
DFAC Dimensional - US Core…	5.25M	5.43M	-3.4%	$232.89M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	1.38M	1.43M	-4.0%	$208.43M	0.2%	●●○○○○
SPG Simon Property Group…	1.02M	1.07M	-4.2%	$228.46M	0.2%	●●○○○○
TXN Texas Instruments…	763.67K	866.57K	-11.9%	$227.63M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	6.15M	6.81M	-9.7%	$226.72M	0.2%	●●○○○○
GS The Goldman Sachs…	219.33K	237.69K	-7.7%	$221.83M	0.2%	●●○○○○
SBUX Starbucks Corporation	2.07M	2.18M	-5.0%	$211.71M	0.2%
MO Altria Group, Inc.	1.41M	3.10M	-54.6%	$101.10M	0.1%
DIS The Walt Disney Company	2.03M	2.12M	-4.2%	$195.19M	0.2%	●●○○○○
AVUS Avantis U.S. Equity ETF	1.57M	1.61M	-2.5%	$201.44M	0.2%	●●○○○○
AGG iShares Core U.S.…	1.75M	2.01M	-12.9%	$173.61M	0.2%	●●○○○○
VGIT Vanguard…	3.28M	3.35M	-2.1%	$193.41M	0.2%
GEV GE Vernova Inc.	168.87K	176.86K	-4.5%	$198.40M	0.2%
UNP Union Pacific…	708.99K	716.07K	-1.0%	$192.85M	0.2%
JAAA Janus Henderson AAA CLO…	3.69M	3.82M	-3.6%	$186.08M	0.2%	●●○○○○
CMI Cummins Inc.	194.08K	353.26K	-45.1%	$138.42M	0.1%	●●○○○○
SIXL	4.79M	4.95M	-3.2%	$187.46M	0.2%
VBR Vanguard Morningstar…	761.12K	770.96K	-1.3%	$184.95M	0.2%	●●○○○○
MUB iShares National Muni…	1.69M	1.74M	-2.8%	$181.78M	0.2%	●●○○○○
AVEM Avantis Emerging…	1.82M	1.88M	-2.8%	$176.09M	0.2%	●●○○○○
ABT Abbott Laboratories	1.59M	1.68M	-5.5%	$143.88M	0.1%	●●○○○○
VGK Vanguard FTSE Europe ETF	1.93M	1.95M	-1.0%	$170.64M	0.2%	●●○○○○
JEPI JPMorgan Equity Premium…	2.19M	2.92M	-25.0%	$123.76M	0.1%
MDY State Street SPDR S&P…	234.90K	235.01K	-0.1%	$165.21M	0.2%	●●○○○○
IMCB iShares Morningstar…	1.62M	1.93M	-15.8%	$156.68M	0.2%
QCOM QUALCOMM Incorporated	691.80K	1.22M	-43.5%	$127.84M	0.1%	●●○○○○
LIN Linde plc	298.06K	313.28K	-4.9%	$154.67M	0.1%
AXP American Express Company	456.86K	482.34K	-5.3%	$154.53M	0.1%
LOW Lowe's Companies, Inc.	539.07K	638.59K	-15.6%	$118.86M	0.1%	●●○○○○
SO The Southern Company	1.48M	1.52M	-2.6%	$141.36M	0.1%	●●○○○○
EPD Enterprise Products…	3.82M	3.87M	-1.1%	$140.50M	0.1%
CRWD CrowdStrike Holdings…	189.79K	200.94K	-5.5%	$144.83M	0.1%	●●○○○○
VTIP Vanguard Short-Term…	2.39M	2.85M	-16.2%	$119.86M	0.1%
DE Deere & Company	219.62K	224.99K	-2.4%	$139.31M	0.1%
VFLO VictoryShares Free Cash…	2.98M	3.02M	-1.3%	$136.49M	0.1%
DFEM Dimensional - Emerging…	3.19M	3.22M	-0.9%	$129.73M	0.1%	●●○○○○
FDX FedEx Corporation	274.98K	360.05K	-38.5% ✂	$86.10M	0.1%
SRE Sempra	1.28M	1.30M	-1.6%	$119.00M	0.1%
DFAT Dimensional - US…	1.79M	1.80M	-0.8%	$124.84M	0.1%	●●○○○○
SHW The Sherwin-Williams…	359.45K	380.18K	-5.5%	$123.77M	0.1%	●●○○○○
XLE State Street Energy…	1.77M	2.01M	-11.9%	$94.10M	0.1%
WMB The Williams Companies…	1.64M	1.67M	-1.9%	$121.85M	0.1%	●●○○○○
SCI Service Corporation…	1.47M	1.47M	-0.4%	$111.45M	0.1%
LAMR Lamar Advertising…	774.83K	820.02K	-5.5%	$120.86M	0.1%
MKL Markel Corporation	61.15K	62.65K	-2.4%	$119.43M	0.1%	●●○○○○
SPMD State Street SPDR…	1.65M	2.00M	-17.5%	$111.35M	0.1%	●●○○○○
XLF State Street Financial…	2.17M	2.23M	-2.5%	$116.55M	0.1%	●●○○○○
VPL Vanguard FTSE Pacific…	1.00M	1.00M	-0.3%	$115.77M	0.1%	●●○○○○
MDT Medtronic plc	393.33K	1.32M	-70.3%	$30.77M	0.0%	●●○○○○
EMXC iShares MSCI Emerging…	1.09M	1.15M	-4.8%	$111.81M	0.1%
CME CME Group Inc.	300.01K	374.18K	-19.8%	$66.25M	0.1%
PSA Public Storage	345.24K	354.97K	-2.7%	$109.89M	0.1%
RDVY First Trust Rising…	1.34M	1.52M	-11.9%	$108.82M	0.1%
AZO AutoZone, Inc.	29.02K	32.20K	-9.9%	$92.74M	0.1%	●●○○○○
SCHZ Schwab U.S. Aggregate…	4.29M	4.49M	-4.4%	$99.28M	0.1%
NKE NIKE, Inc.	372.30K	1.97M	-81.1%	$15.28M	0.0%
PLTR Palantir Technologies…	682.26K	691.35K	-1.3%	$79.60M	0.1%
DUK Duke Energy Corporation	718.07K	760.24K	-5.5%	$90.89M	0.1%	●●○○○○
MCO Moody's Corporation	200.59K	227.46K	-11.8%	$90.85M	0.1%	●●○○○○
MGK Vanguard Morningstar…	1.13M	226.50K	-0.4% ✂	$99.16M	0.1%	●●○○○○
ADI Analog Devices, Inc.	248.28K	272.32K	-8.8%	$98.61M	0.1%	●●○○○○
VBK Vanguard Morningstar…	268.68K	273.38K	-1.7%	$98.26M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	190.00K	212.20K	-10.5%	$75.56M	0.1%
DIVO Amplify CWP Enhanced…	2.00M	2.15M	-7.0%	$91.48M	0.1%
AZN AstraZeneca PLC	455.28K	475.95K	-4.3%	$86.28M	0.1%	●●○○○○
HON Honeywell International…	201.90K	413.25K	-2.3% ✂	$45.20M	0.0%
SCHV Schwab U.S. Large-Cap…	2.63M	2.66M	-1.2%	$91.39M	0.1%
SGOV iShares 0-3 Month…	865.35K	899.73K	-3.8%	$87.11M	0.1%
GLW Corning Inc	354.03K	433.73K	-18.4%	$90.43M	0.1%	●●○○○○
TBIL F/m US Treasury 3 Month…	896.61K	1.79M	-49.9%	$44.70M	0.0%
SCL Stepan Co	1.59M	1.59M	0.0%	$88.59M	0.1%

Security	Shares	Prior	Change	Value	Weight
XONA.DE Exxon Mobil Corporation	—	7.19M	Exit	$1.22B	1.3%
CTRA Coterra Energy Inc.	—	271.16K	Exit	$9.53M	0.0%
VACI	—	929.99K	Exit	$9.23M	0.0%
IBHH	—	360.45K	Exit	$8.46M	0.0%
VRIG Invesco Variable Rate…	—	290.84K	Exit	$7.28M	0.0%
OACC	—	510.84K	Exit	$5.40M	0.0%
IEZ	—	108.41K	Exit	$3.14M	0.0%
JFLX	—	62.51K	Exit	$3.11M	0.0%
CNA CNA Financial…	—	66.17K	Exit	$3.04M	0.0%
MGOV	—	111.22K	Exit	$2.26M	0.0%
AMRZ Amrize Ltd	—	28.28K	Exit	$1.58M	0.0%
DEC	—	87.87K	Exit	$1.53M	0.0%
HOLX Hologic, Inc.	—	16.20K	Exit	$1.22M	0.0%
ADTN ADTRAN Holdings Inc.	—	93.10K	Exit	$1.17M	0.0%
AMRX Amneal Pharmaceuticals…	—	93.39K	Exit	$1.16M	0.0%
MESH	—	100.00K	Exit	$988,990	0.0%
HURN Huron Consulting Group…	—	7.69K	Exit	$980,016	0.0%
FOX Fox Corporation	—	18.10K	Exit	$961,121	0.0%
OI O-I Glass, Inc.	—	89.27K	Exit	$938,228	0.0%
TEX Terex Corporation	—	15.56K	Exit	$919,803	0.0%
WK Workiva Inc.	—	15.27K	Exit	$910,580	0.0%
MASI Masimo Corporation	—	5.02K	Exit	$893,619	0.0%
AUGO Aura Minerals	—	10.51K	Exit	$857,779	0.0%
CBNA	—	23.47K	Exit	$819,103	0.0%
CORZ Core Scientific, Inc.	—	54.29K	Exit	$812,216	0.0%
MEC	—	44.59K	Exit	$800,337	0.0%
RYTM Rhythm Pharmaceuticals…	—	9.06K	Exit	$787,774	0.0%
FLRT	—	16.78K	Exit	$777,260	0.0%
TSLL Direxion Daily TSLA…	—	61.92K	Exit	$752,307	0.0%
GCT GigaCloud Technology…	—	16.43K	Exit	$745,548	0.0%
ECPG Encore Capital Group…	—	10.30K	Exit	$722,376	0.0%
FELV Fidelity Enhanced Large…	—	20.64K	Exit	$720,735	0.0%
RUN Sunrun Inc.	—	50.97K	Exit	$691,153	0.0%
NUHY	—	30.04K	Exit	$636,257	0.0%
UFPI UFP Industries, Inc.	—	6.56K	Exit	$604,439	0.0%
RAIL	—	74.80K	Exit	$596,124	0.0%
BLFY	—	45.00K	Exit	$595,840	0.0%
COLD Americold Realty Trust…	—	49.38K	Exit	$565,835	0.0%
SVM Silvercorp Metals Inc.	—	52.11K	Exit	$559,683	0.0%
IMAX IMAX Corporation	—	14.66K	Exit	$557,341	0.0%
GTM ZoomInfo Technologies…	—	91.28K	Exit	$545,878	0.0%
LMAT LeMaitre Vascular, Inc.	—	4.82K	Exit	$525,659	0.0%
FSM Fortuna Mining Corp.	—	52.86K	Exit	$524,870	0.0%
PAHC Phibro Animal Health…	—	9.42K	Exit	$521,020	0.0%
NWE Northwestern Energy…	—	7.74K	Exit	$510,533	0.0%
AL Air Lease Corporation	—	7.74K	Exit	$502,630	0.0%
MCR	—	78.38K	Exit	$474,953	0.0%
SEE Sealed Air Corporation	—	10.95K	Exit	$460,318	0.0%
ORLA Orla Mining Ltd.	—	28.07K	Exit	$451,939	0.0%
CENX Century Aluminum Company	—	7.59K	Exit	$445,633	0.0%
SPXS	—	10.79K	Exit	$436,847	0.0%
AOSL Alpha and Omega…	—	19.51K	Exit	$432,253	0.0%
JOE The St. Joe Company	—	6.79K	Exit	$426,537	0.0%
GMAB Genmab A/S	—	15.43K	Exit	$414,067	0.0%
AMR Alpha Metallurgical…	—	2.00K	Exit	$409,719	0.0%
LBRDA Liberty Broadband…	—	8.09K	Exit	$407,128	0.0%
GPI Group 1 Automotive, Inc.	—	1.22K	Exit	$404,294	0.0%
GOLD Gold.com, Inc.	—	9.89K	Exit	$396,474	0.0%
DLB Dolby Laboratories, Inc.	—	6.59K	Exit	$395,659	0.0%
MZTI The Marzetti Company	—	2.84K	Exit	$393,446	0.0%
BBT Beacon Financial Corp.	—	12.66K	Exit	$379,765	0.0%
INDI indie Semiconductor…	—	117.34K	Exit	$377,825	0.0%
PLOW Douglas Dynamics, Inc.	—	8.63K	Exit	$363,396	0.0%
CARG CarGurus, Inc.	—	10.64K	Exit	$362,334	0.0%
VC Visteon Corporation	—	3.97K	Exit	$361,830	0.0%
TNA Direxion Daily Small…	—	8.18K	Exit	$361,072	0.0%
DBP	—	3.25K	Exit	$357,300	0.0%
BNO	—	6.74K	Exit	$350,382	0.0%
FMC FMC Corporation	—	19.97K	Exit	$343,874	0.0%
VSEC VSE Corporation	—	1.84K	Exit	$340,910	0.0%
TDTF	—	14.00K	Exit	$337,614	0.0%
LAD Lithia Motors, Inc.	—	1.33K	Exit	$331,681	0.0%
ALNT Allient Inc.	—	5.61K	Exit	$331,340	0.0%
HROW Harrow Health, Inc.	—	9.32K	Exit	$328,588	0.0%
PPC Pilgrim's Pride…	—	8.67K	Exit	$327,304	0.0%
CVSA Covista Inc.	—	2.83K	Exit	$326,273	0.0%
KBR KBR, Inc.	—	8.76K	Exit	$322,854	0.0%
XHLF	—	6.39K	Exit	$321,486	0.0%
PEGA Pegasystems Inc.	—	7.52K	Exit	$320,059	0.0%
USTB VictoryShares…	—	6.30K	Exit	$318,492	0.0%
KBH KB Home	—	6.07K	Exit	$314,296	0.0%
KRMN Karman Holdings Inc.	—	3.91K	Exit	$312,752	0.0%
PBR-A Petróleo Brasileiro…	—	16.67K	Exit	$312,600	0.0%
HTH Hilltop Holdings Inc.	—	8.71K	Exit	$311,941	0.0%
AXTA Axalta Coating Systems…	—	11.21K	Exit	$310,656	0.0%
KALU Kaiser Aluminum…	—	2.56K	Exit	$308,124	0.0%
HYGV FlexShares High Yield…	—	7.52K	Exit	$301,171	0.0%
BCC Boise Cascade Company	—	3.96K	Exit	$300,138	0.0%
HLNE Hamilton Lane…	—	3.00K	Exit	$297,822	0.0%
FBYD	—	21.03K	Exit	$296,461	0.0%
STC Stewart Information…	—	4.81K	Exit	$296,034	0.0%
UCO	—	7.48K	Exit	$293,964	0.0%
MGY Magnolia Oil & Gas…	—	9.28K	Exit	$292,881	0.0%
FNK	—	5.13K	Exit	$292,640	0.0%
SPNT SiriusPoint Ltd.	—	13.51K	Exit	$291,048	0.0%
FRPT Freshpet, Inc.	—	4.89K	Exit	$288,108	0.0%
LIVN LivaNova PLC	—	4.45K	Exit	$283,033	0.0%
PKST	—	13.34K	Exit	$278,715	0.0%
GBX The Greenbrier…	—	5.13K	Exit	$270,259	0.0%
WLK Westlake Corporation	—	2.31K	Exit	$269,270	0.0%
FTS Fortis Inc.	—	4.81K	Exit	$268,355	0.0%
STRA Strategic Education…	—	3.23K	Exit	$267,888	0.0%
TPH Tri Pointe Homes, Inc.	—	5.68K	Exit	$265,473	0.0%
AXS AXIS Capital Holdings…	—	2.61K	Exit	$264,490	0.0%
JJSF J&J Snack Foods Corp.	—	3.33K	Exit	$264,254	0.0%
SIG Signet Jewelers Limited	—	3.04K	Exit	$257,221	0.0%
ICUI ICU Medical, Inc.	—	1.98K	Exit	$255,975	0.0%
PLNT Planet Fitness, Inc.	—	3.42K	Exit	$254,665	0.0%
JGLO JPMorgan Global Select…	—	3.88K	Exit	$252,941	0.0%
SSL Sasol Limited	—	19.46K	Exit	$252,228	0.0%
GCC	—	10.47K	Exit	$250,625	0.0%
MHO M/I Homes, Inc.	—	2.04K	Exit	$250,288	0.0%
STN Stantec Inc.	—	2.90K	Exit	$250,149	0.0%
ALTL	—	5.68K	Exit	$249,419	0.0%
BMEZ	—	16.95K	Exit	$243,373	0.0%
MCRI Monarch Casino &…	—	2.53K	Exit	$241,774	0.0%
SEDG SolarEdge Technologies…	—	4.72K	Exit	$240,811	0.0%
GFF Griffon Corporation	—	3.31K	Exit	$240,640	0.0%
NTST NETSTREIT Corp.	—	12.70K	Exit	$239,073	0.0%
EEMS	—	3.42K	Exit	$236,399	0.0%

Underlying	Type	Underlying shares	Reported value
QYLD	Call	11.61M	$2.14M
XYLD	Call	889.30K	$362,739
RYLD	Call	241.90K	$38,673
DJIA	Call	120.10K	$26,590
GLOBAL X FDS	Call	100.00K	$11,228
AMPLIFY ETF TR	Call	10.70K	$2,957

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

2100–1 quarters

32742–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 05 2026 13F-HR · period Q2 2026

$103.19B · 3,797 positions · View original SEC filing ↗

May 05 2026 13F-HR · period Q1 2026

$94.22B · 3,796 positions · View original SEC filing ↗

Feb 06 2026 13F-HR · period Q4 2025

$91.44B · 3,644 positions · View original SEC filing ↗

Nov 07 2025 13F-HR · period Q3 2025

$88.08B · 3,830 positions · View original SEC filing ↗

Aug 11 2025 13F-HR · period Q2 2025

$79.83B · 3,752 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology

☆ HighTower Advisors, LLC

HighTower Advisors, LLC