Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q4 2025
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Envestnet Portfolio Solutions, Inc. reported 1,482 stock positions worth $28.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q3 2025, it opened 118 new positions, sold out of 80, added to 803 and reduced 554. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +47%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −43%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $28.5B (Q4 2025)
SEC Filing: 0001214659-26-001251 ↗ filed Feb 6, 2026

Holdings Value

Holdings 1,482 stocks · $28.5B


IVV iShares Core S&P 500 ETF	7.58%	3,152,922	$2.2B	Add +2.9%
IWY iShares Russell Top 200 Grow	4.62%	4,754,627	$1.3B	Reduce -0.8%
VOO Vanguard S&P 500 ETF	4.10%	1,859,900	$1.2B	Add +1.9%
APUE Activepassive US Equity ETF	3.92%	26,792,150	$1.1B	Add +0.1%
IEMG iShares Core MSCI Emerging	3.02%	12,804,813	$860.7M	Add +12.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.82%	2,763,453	$802.0M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	2.80%	8,904,224	$796.6M	Add +1.2%
AGG iShares Core U.S. Aggregate	2.72%	7,767,348	$775.8M	Add +4.0%
VEA Vanguard Ftse Developed ETF	2.64%	12,029,160	$751.5M	Add +1.5%
IWX iShares Russell Top 200 Valu	2.04%	6,332,301	$581.7M	Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.04%	12,467,587	$580.2M	Add +3.0%
IVE iShares S&P 500 Value ETF	1.89%	2,540,243	$538.7M	Add +47.4%
EFV iShares MSCI Eafe Value ETF	1.86%	7,400,273	$528.5M	Reduce -5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.76%	8,261,259	$502.4M	Add +5.1%
BNDX Vanguard Total Intl Bond ETF	1.73%	10,216,629	$493.7M	Add +4.5%
APCB Activepassive Core Bond ETF	1.70%	16,305,253	$483.5M	Add +1.0%
APIE Activepassive Intl Eqty ETF	1.67%	13,359,462	$474.4M	Add +0.4%
IVW iShares S&P 500 Growth ETF	1.60%	3,698,611	$455.9M	Add +4.2%
IWS iShares Russell Mid-Cap Valu	1.41%	2,856,534	$402.9M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	1.23%	4,449,447	$350.7M	Add +4.6%
OEF iShares S&P 100 ETF	1.22%	1,012,343	$347.2M	Add +4.8%
VTWO Vanguard Russell 2000 ETF	1.09%	3,109,825	$309.5M	Add +1.6%
VT Vanguard Tot World STK ETF	1.07%	2,166,409	$305.6M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	0.99%	5,269,272	$283.3M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	403,527	$275.2M	Add +6.6%
IWP iShares Russell Mid-Cap Grow	0.90%	1,881,084	$257.6M	Add +3.3%
NVDA Nvidia Corp.	0.83%	1,262,561	$235.5M	Add +4.7%
TLH iShares 10-20 Year Treasury	0.81%	2,274,092	$231.2M	Add +1.8%
MSFT Microsoft Corp.	0.81%	476,362	$230.4M	Add +2.2%
AAPL Apple Inc.	0.79%	823,738	$223.9M	Add +7.8%
QUAL iShares MSCI USA Quality Fac	0.76%	1,093,491	$217.2M	Reduce -42.6%
VTI VG Morningstar TS MKT ETF-US	0.68%	578,222	$193.9M	Add +2.9%
MBB iShares MBS ETF	0.67%	2,003,307	$190.8M	Add +5.6%
MUB iShares National Muni Bond E	0.66%	1,753,361	$187.8M	Add +5.7%
SCHH Schwab US REIT ETF	0.65%	8,916,100	$186.3M	Add +6.7%
THRO iShares U.S. Thematic Rotati	0.65%	4,775,272	$184.1M	Add +5.2%
BAI Ishrs AI in and Tech Act ETF	0.65%	5,520,465	$183.8M	Add +4.6%
MTUM iShares MSCI USA Momentum Fa	0.63%	721,042	$180.5M	Add +55.3%
VMBS Vanguard Mortgage-Backed Sec	0.62%	3,745,032	$176.3M	Add +4.2%
BIV Vanguard Intermediate-Term B	0.61%	2,246,991	$175.0M	Add +4.4%
BLV Vanguard Long-Term Bond ETF	0.58%	2,379,624	$165.4M	Add +4.7%
VXF Vanguard Extended Market ETF	0.54%	738,542	$154.4M	Add +1.7%
AMZN Amazon.com Inc.	0.51%	628,856	$145.1M	Add +13.7%
BINC iShares Flex I A ETF-Usd Inc.	0.51%	2,734,939	$144.3M	Add +8.6%
IAU iShares Gold Trust	0.49%	1,721,476	$139.7M	Add +0.8%
XLSR SS US Sector Rotation	0.45%	2,038,665	$127.0M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	659,149	$125.9M	Add +4.0%
GOOGL Alphabet Inc. Class A	0.43%	394,579	$123.5M	Add +7.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.41%	2,658,878	$118.1M	Add +24.1%
DFIS Dimensional International SM	0.41%	3,571,543	$117.6M	Add +1.3%
IAGG iShares Intl Aggregate Bond	0.41%	2,350,604	$117.6M	Add +7.1%
VXUS Vanguard Total Intl Stock	0.40%	1,502,638	$113.4M	Add +1.6%
BND Vanguard Total Bond Market	0.39%	1,515,588	$112.3M	Add +5.7%
META Meta Platforms Inc. Class A	0.38%	164,799	$108.8M	Add +10.8%
SPEM State Street SP PTF Em ETF	0.36%	2,162,944	$101.2M	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	197,979	$96.6M	Add +8.6%
AVGO Broadcom Inc.	0.33%	273,625	$94.7M	Add +12.1%
ITA iShares U.S. Aerospace & Def	0.32%	419,163	$90.0M	Add +4.2%
JPM JPMorgan Chase & Co.	0.31%	272,424	$87.8M	Add +11.6%
APMU Activepassive Interm Muni BD	0.29%	3,273,539	$82.1M	Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	717,778	$76.6M	Reduce -3.1%
IWB iShares Russell 1000 ETF	0.27%	204,201	$76.3M	Add +29.8%
GOOG Alphabet Inc. Class C	0.26%	235,949	$74.0M	Reduce -0.7%
LCTU iShares U.S. Carbon Transiti	0.25%	944,913	$70.0M	Reduce -0.9%
FISR SS Fi Sector Rotation	0.24%	2,646,521	$68.6M	Add +48.9%
SCHG Schwab US Large-Cap Growth	0.22%	1,952,024	$63.7M	Add +10.9%
LLY Eli Lilly & Co.	0.21%	56,034	$60.2M	Add +21.5%
AVUV Avantis US Small Cap Value	0.21%	584,971	$59.7M	Add +2.0%
GSUS Goldman Sachs Marketbeta US	0.20%	616,858	$58.2M	Add +25.4%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	1,177,323	$55.2M	Reduce -6.2%
V Visa Inc. Class A	0.19%	151,513	$53.1M	Add +8.8%
TSLA Tesla Inc.	0.18%	111,669	$50.2M	Add +10.3%
ESGU iShares ESG Aware MSCI USA	0.17%	333,501	$49.7M	Reduce -9.8%
SUSC iShares ESG Aware Usd Corpor	0.17%	2,119,098	$49.6M	Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	363,817	$46.9M	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.16%	382,617	$46.0M	Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	412,643	$45.5M	Add +4.1%
HD Home Depot Inc.	0.15%	127,624	$43.9M	Reduce -2.8%
GLD SPDR Gold Shares	0.15%	110,117	$43.6M	Add +21.1%
EMB iShares JP Morgan Usd Emergi	0.15%	451,837	$43.5M	Add +10.4%
TLT iShares 20+ Year Treasury BD	0.15%	494,007	$43.1M	Add +5.3%
VCRB Vanguard Core Bond ETF	0.15%	532,424	$41.5M	Add +8.3%
NFLX Netflix Inc.	0.14%	439,404	$41.2M	Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	1,535,570	$40.6M	Add +473.2%
MA Mastercard Inc. Class A	0.13%	63,583	$36.3M	Add +7.8%
EAGG iShares ESG Aware US Aggrega	0.12%	736,717	$35.3M	Reduce -6.6%
SCHV Schwab US Large-Cap Value	0.12%	1,186,424	$35.1M	Add +3.5%
CVX Chevron Corp.	0.12%	222,350	$33.9M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.12%	507,503	$33.5M	Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	628,580	$33.2M	Add +1.9%
GOVT iShares US Treasury Bond ETF	0.12%	1,429,153	$32.9M	Add +9.0%
CSCO Cisco Systems Inc.	0.12%	426,817	$32.9M	Add +2.0%
IWF iShares Russell 1000 Growth	0.11%	68,806	$32.6M	Add +8.1%
PLD Prologis Inc.	0.11%	254,740	$32.5M	Add +1.8%
IDEV iShares Core MSCI Dev MKTS	0.11%	393,249	$32.4M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.11%	269,143	$32.4M	Add +26.5%
GCOR Goldman Sachs Access US Agg	0.11%	772,682	$32.1M	Add +23.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	636,598	$32.0M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.11%	51,066	$31.4M	Add +13.0%
IWR iShares Russell Mid-Cap ETF	0.11%	325,324	$31.3M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.11%	424,788	$31.2M	Add +1.4%
IWD iShares Russell 1000 Value E	0.11%	147,301	$31.0M	Add +22.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.11%	1,065,337	$30.4M	Reduce -10.1%
USXF iShares ESG Advance MSCI USA	0.11%	525,690	$30.3M	Add +0.1%
UNH Unitedhealth Group Inc.	0.11%	91,121	$30.1M	Add +10.4%
ABBV Abbvie Inc.	0.11%	131,452	$30.0M	Add +4.5%
COST Costco Wholesale Corp.	0.10%	34,113	$29.4M	Add +31.3%
VCIT Vanguard Int-Term Corporate	0.10%	348,640	$29.2M	Add +77.5%
ESGE iShares Inc. iShares ESG Awar	0.10%	630,493	$27.8M	Add +21.4%
ETN Eaton Corp. PLC	0.10%	86,335	$27.5M	Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	497,234	$27.3M	Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	467,082	$26.5M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.09%	46,820	$26.5M	Add +8.0%
BDYN iShares DYN Act ETF	0.09%	1,002,703	$25.7M	Add +8.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	271,919	$25.6M	Add +1.8%
ORCL Oracle Corp.	0.09%	130,126	$25.4M	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	434,830	$25.2M	Add +5.1%
JNK SS SPDR BB High Yield Bond	0.09%	254,753	$24.8M	Reduce -42.1%
SPTI SS SPDR P Int Term TSY ETF	0.08%	835,570	$24.1M	Add +1644.0%
IWM iShares Russell 2000 ETF	0.08%	96,493	$23.8M	Reduce -0.5%
AMAT Applied Materials Inc.	0.08%	91,209	$23.4M	Reduce -4.9%
UNP Union Pacific Corp.	0.08%	100,491	$23.2M	Add +2.3%
LRCX Lam Research Corp.	0.08%	132,491	$22.7M	Reduce -17.1%
PG The Procter & Gamble Co.	0.08%	156,843	$22.5M	Add +18.5%
WMT Walmart Inc.	0.08%	201,673	$22.5M	Add +8.2%
IEF iShares 7-10 Year Treasury B	0.08%	233,506	$22.5M	Add +12.2%
GWX State Street SPDR S&P Intern	0.08%	545,696	$22.3M	Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	242,869	$22.2M	Reduce -61.3%
BLK BlackRock Inc.	0.08%	20,621	$22.1M	Add +1.8%
SYSB iShares Systematic Bond ETF	0.08%	245,847	$22.1M	New
JNJ Johnson & Johnson	0.08%	105,693	$21.9M	Add +18.2%
ADI Analog Devices Inc.	0.08%	80,427	$21.8M	Add +4.5%
EVUS iShares ESG Aw MSCI US Value	0.07%	666,388	$21.4M	Add +64.5%
NEE Nextera Energy Inc.	0.07%	259,302	$20.8M	Add +1.2%
IDXX Idexx Laboratories Inc.	0.07%	30,675	$20.8M	Add +45.4%
CMF iShares California Muni Bond	0.07%	359,418	$20.7M	Add +33.3%
GSIE Goldman Sachs Activebeta Int	0.07%	480,415	$20.6M	Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	79,687	$20.6M	Add +6.7%
PYLD PIMCO Multisector Bond Actv	0.07%	767,391	$20.5M	Reduce -4.5%
SGOV iShares 0-3 Month Treasury B	0.07%	202,218	$20.3M	Add +2.7%
RSP Invesco S&P 500 Equal Weight	0.07%	105,547	$20.2M	Add +1.6%
APH Amphenol Corp. Class A	0.07%	149,369	$20.2M	Add +1.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.07%	806,805	$20.2M	Add +15.2%
SNA Snap-on Inc.	0.07%	58,553	$20.2M	Add +1.3%
MS Morgan Stanley	0.07%	111,815	$19.9M	Add +3.2%
CME Cme Group Inc.	0.07%	72,534	$19.8M	Add +21.7%
MO Altria Group Inc.	0.07%	339,371	$19.6M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	125,302	$19.2M	Add +4.9%
PM Philip Morris International	0.07%	119,959	$19.2M	Add +4.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	193,776	$19.0M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.07%	105,424	$18.7M	Add +2.6%
BDVL iShares DV Equity Active ETF	0.07%	752,557	$18.7M	Add +21.0%
GSLC Goldman Activebeta US LC ETF	0.07%	140,700	$18.6M	Add +21.6%
INTU Intuit Inc.	0.06%	27,888	$18.5M	Reduce -9.2%
NUBD Nuveen ESG US Aggregate Bond	0.06%	823,369	$18.4M	Reduce -0.1%
RF Regions Financial Corp.	0.06%	676,863	$18.3M	Add +3.5%
BOND PIMCO Active Bond Exchange-T	0.06%	194,546	$18.1M	Add +4.0%
BKNG Booking Holdings Inc.	0.06%	3,375	$18.1M	Add +23.4%
PEP Pepsico Inc.	0.06%	122,518	$17.6M	Add +24.1%
LIN Linde PLC	0.06%	41,082	$17.5M	Add +23.6%
DUK Duke Energy Corp.	0.06%	147,762	$17.3M	Add +13.8%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	376,206	$16.9M	Reduce -0.2%
HIMU iShares High Yild Muni A ETF	0.06%	345,307	$16.8M	Add +16.9%
GVI iShares Intermediate Governm	0.06%	155,636	$16.7M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	162,809	$16.7M	Add +0.9%
KO The Coca-Cola Co.	0.06%	237,541	$16.6M	Add +3.1%
IYW iShares Ustechnology ETF	0.06%	82,831	$16.5M	Add +12.6%
EBND State Street SPDR Bloomberg	0.06%	772,574	$16.5M	Add +0.4%
CSGP Costar Group Inc.	0.06%	245,184	$16.5M	Add +100.3%
DHR Danaher Corp.	0.06%	71,669	$16.4M	Reduce -8.9%
TMO Thermo Fisher Scientific Inc.	0.06%	28,138	$16.3M	Reduce -13.2%
AMGN Amgen Inc.	0.06%	49,746	$16.3M	Reduce -1.9%
RDVY First Trust Rising Dividend	0.06%	232,016	$16.1M	Add +2.8%
NOW ServiceNow Inc.	0.06%	104,209	$16.0M	Add +3.0%
SCZ iShares MSCI Eafe Small-Cap	0.06%	203,142	$15.7M	Add +1.0%
PFF iShares Preferred & Income S	0.06%	506,138	$15.7M	Add +15.9%
ICVT iShares Convertible Bond ETF	0.05%	158,802	$15.6M	Add +29.5%
DGRO iShares Core Dividend Growth	0.05%	224,800	$15.6M	Add +6.2%
COF Capital One Financial Corp.	0.05%	63,447	$15.4M	Add +92.5%
GS Goldman Sachs Group Inc.	0.05%	17,397	$15.3M	Add +65.6%
COP Conocophillips	0.05%	162,579	$15.2M	Add +0.5%
AMD Advanced Micro Devices	0.05%	70,878	$15.2M	Reduce -29.1%
ABT Abbott Laboratories	0.05%	121,116	$15.2M	Add +3.0%
HYGV NT HY Val-SCRD BD ETF	0.05%	372,030	$15.2M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	30,027	$15.1M	Reduce -37.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	279,884	$15.1M	Reduce -0.0%
JMBS Janus Henderson Mortg Backed	0.05%	322,466	$14.7M	Reduce -1.7%
TOTL SS Doubleline TR Tact ETF	0.05%	361,167	$14.5M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	47,569	$14.5M	Add +4.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.05%	563,937	$14.4M	Add +8.6%
EFA iShares MSCI Eafe ETF	0.05%	149,174	$14.3M	Add +3.1%
UBER Uber Technologies Inc.	0.05%	171,712	$14.0M	Add +9.2%
MDT Medtronic PLC	0.05%	145,746	$14.0M	Add +2.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	380,621	$13.8M	Reduce -1.8%
QCOM Qualcomm Inc.	0.05%	80,215	$13.7M	Add +22.7%
ACN Accenture PLC Class A	0.05%	50,509	$13.6M	Reduce -44.4%
PANW Palo Alto Networks Inc.	0.05%	72,520	$13.4M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.05%	115,588	$13.2M	Reduce -48.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.05%	683,430	$13.0M	Add +3.4%
WTV Wisdomtree U.S. Value Fund	0.05%	139,687	$13.0M	Add +4.2%
GILD Gilead Sciences Inc.	0.05%	105,608	$13.0M	Add +5.5%
XLF SS Financial Select Sector	0.05%	236,217	$12.9M	Add +14.9%
EMN Eastman Chemical Co.	0.05%	201,802	$12.9M	Add +3.6%
MU Micron Technology Inc.	0.04%	44,722	$12.8M	Reduce -29.9%
BA The Boeing Co.	0.04%	58,660	$12.7M	Add +116.0%
EXC Exelon Corp.	0.04%	291,071	$12.7M	Add +14.1%
BCUS Bancreek U.S. Large Cap ETF	0.04%	391,794	$12.6M	New
WM Waste Management Inc.	0.04%	57,378	$12.6M	Add +21.6%
SRLN SS Blackstone Sr Loan ETF	0.04%	304,555	$12.6M	Add +8.9%
QLTA iShares Aaa - A Rated Corpor	0.04%	261,173	$12.6M	Reduce -23.4%
ESGD iShares Trust iShares ESG Aw	0.04%	131,301	$12.5M	Reduce -13.4%
WFC Wells Fargo & Co.	0.04%	132,558	$12.4M	Add +5.2%
PH Parker Hannifin Corp.	0.04%	13,944	$12.3M	Add +1.3%
XLK SS Technology Select Sector	0.04%	84,689	$12.2M	Add +61.9%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	135,236	$12.2M	Add +35.8%
BEN Franklin Templeton Inc.	0.04%	505,591	$12.1M	New
CRM Salesforce Inc.	0.04%	44,446	$11.8M	Add +79.4%
FBND Fidelity Total Bond ETF	0.04%	250,481	$11.5M	Add +8.9%
VYM Vanguard High DVD Yield ETF	0.04%	80,027	$11.5M	Add +14.5%
BKLN Invesco Senior Loan ETF	0.04%	540,845	$11.4M	Add +3.7%
GTO Invesco Total Return Bond Et	0.04%	238,836	$11.3M	Add +11.9%
VRSK Verisk Analytics Inc.	0.04%	50,326	$11.3M	Reduce -5.9%
CMG Chipotle Mexican Grill Inc.	0.04%	299,554	$11.1M	Add +69.8%
LHX L3HARRIS Technologies Inc.	0.04%	37,521	$11.0M	Add +3.7%
SCHW Schwab (charles) Corp.	0.04%	109,875	$11.0M	Add +9.0%
ALL Allstate Corp.	0.04%	52,294	$10.9M	Add +2.9%
UAL United Airlines Holdings Inc.	0.04%	97,307	$10.9M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	130,705	$10.8M	Reduce -0.0%
FENI Fidelity Enhanced Intl ETF	0.04%	289,099	$10.6M	New
KMI Kinder Morgan Inc.	0.04%	382,335	$10.5M	Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	239,192	$10.4M	Add +18.0%
SPTS SS SPDR P St Term TSY ETF	0.04%	355,108	$10.4M	Add +2.7%
IGEB iShares Investment Grade SYS	0.04%	226,064	$10.3M	Add +27.4%
RSG Republic Services Inc.	0.04%	48,351	$10.2M	Add +0.3%
UHS Universal Health Services-B	0.04%	46,880	$10.2M	Add +2.0%
XSMO Invesco S&P Smallcap Momentu	0.04%	140,636	$10.1M	Add +3.8%
SCHD Schwab US DVD Equity ETF	0.04%	367,991	$10.1M	Reduce -3.5%
RTX RTX Corp.	0.04%	55,032	$10.1M	Add +3.4%
LDOS Leidos Holdings Inc.	0.04%	55,361	$10.0M	Add +2.5%
HON Honeywell International Inc.	0.03%	50,943	$9.9M	Reduce -0.8%
XPH SS SPDR S&P Pharma ETF	0.03%	175,309	$9.8M	Add +2.0%
MRK Merck & Co. Inc.	0.03%	92,737	$9.8M	Add +15.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	188,350	$9.7M	Add +85.9%
VRT Vertiv Holdings Co. Class A	0.03%	60,129	$9.7M	Reduce -14.9%
ELV Elevance Health Inc.	0.03%	27,757	$9.7M	Reduce -1.2%
IWL iShares Russell Top 200 ETF	0.03%	56,328	$9.6M	Reduce -3.5%
SDVY First Trust Smid Cap Rising	0.03%	250,163	$9.6M	Add +20.1%
SNPS Synopsys Inc.	0.03%	20,340	$9.6M	Reduce -4.0%
LCTD iShares World Ex U.S. Carbon	0.03%	173,113	$9.5M	Reduce -28.5%
FPE FT-Preferred Secur & Inc. ETF	0.03%	517,696	$9.4M	Add +9.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	208,259	$9.4M	Add +13.8%
GUNR NT Mstar GLBL NR ETF	0.03%	204,988	$9.4M	Reduce -2.7%
VNQ Vanguard Real Estate ETF	0.03%	104,640	$9.3M	Add +100.9%
BSX Boston Scientific Corp.	0.03%	97,155	$9.3M	Add +45.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	292,168	$9.2M	Add +14.9%
EVRG Evergy Inc.	0.03%	126,292	$9.2M	Reduce -3.2%
GSEW Goldman Sachs Eql WGHT Large	0.03%	107,248	$9.1M	Reduce -1.4%
FGDL Franklin Resp Sourced Gold	0.03%	156,818	$9.0M	Reduce -2.8%
AMT American Tower Corp.	0.03%	50,870	$8.9M	Reduce -4.5%
SBUX Starbucks Corp.	0.03%	105,792	$8.9M	Reduce -8.4%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	192,471	$8.9M	Add +20.8%
JPIE JPMorgan Income ETF	0.03%	191,748	$8.9M	Add +47.4%
USB US Bancorp	0.03%	166,212	$8.9M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	77,741	$8.8M	Add +38.5%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	130,996	$8.8M	Add +26.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	27,916	$8.8M	Reduce -0.0%
IEUR iShares Core MSCI Europe ETF	0.03%	123,181	$8.7M	Add +33.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	216,059	$8.7M	Add +16.0%
SPLB SS SPDR P Long Term C ETF	0.03%	383,504	$8.7M	New
DGRW Wisdomtree U.S. Quality Divi	0.03%	96,561	$8.6M	Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	65,555	$8.6M	Reduce -2.0%
VZ Verizon Communications Inc.	0.03%	210,877	$8.6M	Reduce -9.2%
TIP iShares Tips Bond ETF	0.03%	77,400	$8.5M	Reduce -0.2%
AEP American Electric Power	0.03%	73,728	$8.5M	Add +113.4%
JEPI JPMorgan Equity Premium Inco	0.03%	147,547	$8.4M	Reduce -16.7%
CGHM Cap Group Muni High-Income	0.03%	331,008	$8.4M	Add +10.2%
PAYX Paychex Inc.	0.03%	74,874	$8.4M	Add +20.5%
TXN Texas Instruments Inc.	0.03%	47,760	$8.3M	Add +13.1%
IXUS iShares Core Intl Stock ETF	0.03%	97,875	$8.3M	Reduce -2.0%
ANET Arista Networks Inc.	0.03%	62,962	$8.2M	Add +4.0%
CMCSA Comcast Corp. Class A	0.03%	275,914	$8.2M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	27,839	$8.2M	Add +59.0%
CGMU Cap Group Municipal Income	0.03%	300,041	$8.2M	Add +10.8%
CNC Centene Corp.	0.03%	199,607	$8.2M	Reduce -4.8%
ORLY O'reilly Automotive Inc.	0.03%	89,881	$8.2M	Add +85.6%
MDLZ Mondelez International Inc. Class A	0.03%	152,223	$8.2M	Reduce -8.1%
AIRR First Trust Rba American Ind	0.03%	83,192	$8.2M	Add +1.6%
SPHY SS SPDR P High Yield ETF	0.03%	339,932	$8.0M	Add +392.6%
SPGI S&P Global Inc.	0.03%	15,217	$8.0M	Reduce -1.0%
APP AppLovin Corp. Class A	0.03%	11,628	$7.8M	Reduce -13.0%
OKTA Okta Inc.	0.03%	90,368	$7.8M	Add +30.1%
AXP American Express Co.	0.03%	21,064	$7.8M	Add +136.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	147,249	$7.8M	Add +15.9%
VTIP Vanguard Short-Term Tips	0.03%	156,785	$7.8M	Add +8.0%
SCHB Schwab US Broad Market ETF	0.03%	294,341	$7.7M	Reduce -1.0%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	152,329	$7.7M	Add +0.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	119,450	$7.6M	Add +21.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	16,469	$7.5M	Reduce -9.6%
ZTS Zoetis Inc.	0.03%	59,257	$7.5M	Add +17.4%
BX Blackstone Inc.	0.03%	47,699	$7.3M	Add +318.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	144,703	$7.3M	Add +11.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	212,513	$7.3M	Add +9.9%
LMBS First Trust Low Duration Opp	0.03%	143,658	$7.2M	Reduce -4.7%
GEM Goldman Sachs Activebeta Em	0.03%	172,389	$7.2M	Add +20.1%
KLAC KLA Corp.	0.03%	5,902	$7.2M	Reduce -4.3%
MCK McKesson Corp.	0.02%	8,647	$7.1M	Add +5.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	222,268	$7.0M	Add +16.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	27,163	$7.0M	Reduce -60.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	231,164	$7.0M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.02%	37,037	$6.9M	Add +83.4%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	229,862	$6.9M	Add +30.1%
SHOP Shopify Inc. Class A	0.02%	42,356	$6.8M	Add +12.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	70,277	$6.8M	Reduce -2.5%
MELI MercadoLibre Inc.	0.02%	3,337	$6.7M	Add +2.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	187,517	$6.7M	Add +12.2%
CAT Caterpillar Inc.	0.02%	11,651	$6.7M	Add +29.4%
GE General Electric filed as GE AEROSPACE	0.02%	21,488	$6.6M	Add +3.8%
XLI SS Industrial Select Sector	0.02%	42,574	$6.6M	Add +11.4%
T AT&T Inc.	0.02%	264,524	$6.6M	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.02%	20,335	$6.6M	Add +24.0%
AMP Ameriprise Financial Inc.	0.02%	13,043	$6.4M	Reduce -9.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	330,150	$6.3M	Reduce -0.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	290,037	$6.3M	Add +0.9%
C Citigroup Inc.	0.02%	52,750	$6.2M	Add +1.1%
COIN Coinbase Global Inc. Class A	0.02%	27,194	$6.1M	Reduce -8.7%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	206,895	$6.1M	Add +710.3%
PFE Pfizer Inc.	0.02%	243,651	$6.1M	Add +0.2%
DFUV Dimensional US Marketwide Va	0.02%	129,988	$6.1M	Reduce -2.6%
MCD McDonald's Corp.	0.02%	19,766	$6.0M	Add +20.2%
FDX FedEx Corp.	0.02%	20,911	$6.0M	Reduce -1.1%
NUEM Nuveen ESG Emerging Markets	0.02%	168,973	$6.0M	Add +0.5%
TMUS T-Mobile US Inc.	0.02%	29,563	$6.0M	Add +2.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	21,390	$6.0M	Add +59.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	74,425	$5.9M	Add +3.8%
PNC PNC Financial Services Group	0.02%	28,157	$5.9M	Add +1.9%
JCI Johnson Controls Internation	0.02%	48,668	$5.8M	Reduce -2.9%
DELL Dell Technologies -C	0.02%	46,242	$5.8M	Add +200.9%
EMLC Vaneck JPM Em Local Curr BND	0.02%	224,666	$5.8M	Add +550.9%
WEC WEC Energy Group Inc.	0.02%	54,864	$5.8M	Add +2.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	48,125	$5.7M	Reduce -28.3%
FVD First Trust Value Line DVD	0.02%	123,698	$5.7M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.02%	25,801	$5.7M	Add +5.2%
CDNS Cadence Design SYS Inc.	0.02%	17,909	$5.6M	Add +2.9%
HELO JPMorgan Hedged Equity ETF	0.02%	84,165	$5.6M	Reduce -31.2%
TDG Transdigm Group Inc.	0.02%	4,202	$5.6M	Add +7.3%
SECT Main Sector Rotation ETF	0.02%	86,249	$5.6M	Reduce -2.5%
MMM 3M Co.	0.02%	34,266	$5.5M	Reduce -1.6%
UCON First Trust Smith Unconstrai	0.02%	216,764	$5.5M	Add +18.6%
BMY Bristol-Myers Squibb Co.	0.02%	100,151	$5.4M	Add +0.5%
MNST Monster Beverage Corp.	0.02%	69,525	$5.3M	Add +13.3%
VEEV Veeva Systems Inc. Class A	0.02%	23,658	$5.3M	Add +3.5%
SO The Southern Co.	0.02%	60,430	$5.3M	Add +1.0%
TLN Talen Energy Corp.	0.02%	13,981	$5.2M	Add +5.1%
LMT Lockheed Martin Corp.	0.02%	10,811	$5.2M	Reduce -3.3%
DFIV Dimensional International Va	0.02%	103,972	$5.2M	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	56,328	$5.2M	Add +5.3%
DFSD Dimensional Short Duration	0.02%	106,178	$5.1M	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.02%	33,967	$5.1M	Add +6.7%
FICO Fair Isaac Corp.	0.02%	2,985	$5.0M	Add +83.7%
UPS United Parcel Service Class B	0.02%	50,785	$5.0M	Add +51.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	4,706	$5.0M	Add +16.6%
CDX Simplify High Yield ETF	0.02%	221,593	$4.9M	New
BBY Best Buy Co. Inc.	0.02%	73,723	$4.9M	Reduce -5.2%
BKR Baker Hughes Co.	0.02%	108,164	$4.9M	Add +6.8%
VGT Vanguard Info Tech ETF	0.02%	6,477	$4.9M	Reduce -4.8%
WELL Welltower Inc.	0.02%	26,283	$4.9M	Add +89.8%
CBRE CBRE Group Inc. Class A	0.02%	30,134	$4.8M	Reduce -1.0%
RGA Reinsurance Group of America	0.02%	23,710	$4.8M	Reduce -5.1%
TFC Truist Financial Corp.	0.02%	97,838	$4.8M	Add +2.1%
DFAS Dimensional US Small Cap ETF	0.02%	67,901	$4.7M	Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	110,175	$4.7M	Add +95.8%
LOW Lowe's Cos Inc.	0.02%	19,433	$4.7M	Add +1.7%
HUBB Hubbell Inc.	0.02%	10,369	$4.6M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	78,497	$4.6M	Add +12.5%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.02%	194,979	$4.6M	Add +7.4%
HIG Hartford Insurance Group Inc.	0.02%	32,836	$4.5M	Add +5.9%
HSY The Hershey Co.	0.02%	24,847	$4.5M	Reduce -5.6%
EQIX Equinix Inc.	0.02%	5,892	$4.5M	Reduce -16.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	130,217	$4.5M	Add +18.7%
MTBA Simplify MBS ETF	0.02%	89,502	$4.5M	Reduce -7.5%
SPAB SS SPDR P Agg Bond ETF	0.02%	172,733	$4.4M	Add +337.6%
XLV SS Health Care Select Sector	0.02%	28,368	$4.4M	Add +125.1%
ICE Intercontinental Exchange Inc.	0.02%	26,934	$4.4M	Reduce -3.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	148,021	$4.3M	New
NGG National Grid PLC-SP ADR	0.02%	56,161	$4.3M	Add +5.8%
KBWB Invesco KBW Bank ETF	0.02%	51,453	$4.3M	Add +18.2%
ATI Ati Inc.	0.02%	37,778	$4.3M	Reduce -4.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	44,400	$4.3M	Add +2.2%
BTI British American Tob-SP ADR	0.01%	75,561	$4.3M	Add +5.5%
DEMZ Democratic Large Cap Core	0.01%	100,109	$4.3M	Add +64.3%
CGGR Cap Group Growth Equity	0.01%	95,173	$4.2M	Add +17.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	119,520	$4.2M	Add +14.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	100,202	$4.2M	New
TTE Totalenergies SE	0.01%	64,158	$4.2M	Reduce -4.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	81,212	$4.1M	New
CB Chubb Ltd.	0.01%	13,281	$4.1M	Reduce -0.3%
ENB Enbridge Inc.	0.01%	86,443	$4.1M	Add +0.6%
CVS CVS Health Corp.	0.01%	51,895	$4.1M	Add +1.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	173,772	$4.1M	Add +0.1%
CART Maplebear Inc.	0.01%	90,264	$4.1M	Add +4.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	105,378	$4.0M	Reduce -6.2%
GSSC Goldman Sachs Activebeta US	0.01%	53,428	$4.0M	Add +22.7%
SCHQ Schwab Long-Term US Treasury	0.01%	127,034	$4.0M	Add +121.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	91,688	$4.0M	Reduce -1.8%
JQUA JPMorgan US Quality Factor	0.01%	62,977	$4.0M	Reduce -2.9%
IBB iShares Biotechnology ETF	0.01%	23,563	$4.0M	New
GEV GE Vernova Inc.	0.01%	6,082	$4.0M	Add +38.0%
TT Trane Technologies PLC	0.01%	9,980	$3.9M	Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	48,064	$3.9M	Reduce -13.5%
MPWR Monolithic Power Systems Inc.	0.01%	4,274	$3.9M	Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	33,328	$3.9M	Add +7.6%
PWR Quanta Services Inc.	0.01%	9,145	$3.9M	Add +1.2%
SNY Sanofi-ADR	0.01%	79,572	$3.9M	Add +2.8%
WMB Williams Cos Inc.	0.01%	63,692	$3.8M	Reduce -13.4%
GTIP Goldman Sachs Access Inflati	0.01%	77,694	$3.8M	Add +26.7%
MSI Motorola Solutions Inc.	0.01%	9,955	$3.8M	Reduce -24.1%
PGR Progressive Corp.	0.01%	16,739	$3.8M	Reduce -4.7%
GD General Dynamics Corp.	0.01%	11,291	$3.8M	Add +14.0%
BCIL Bancreek Interl Larg ETF	0.01%	135,961	$3.8M	New
DVY iShares Select Dividend ETF	0.01%	26,822	$3.8M	Add +1.3%
MCHP Microchip Technology Inc.	0.01%	58,783	$3.7M	Reduce -6.1%
SYK Stryker Corp.	0.01%	10,608	$3.7M	Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	9,006	$3.7M	Reduce -4.6%
YLD Principal Act Hi YLD ETF	0.01%	194,512	$3.7M	Reduce -8.1%
AGGH Simplify Aggregate Bond ETF	0.01%	177,394	$3.7M	New
FDL First Trust Morn DVD Lead Inc.	0.01%	82,338	$3.7M	Reduce -10.1%
FLXR TCW Flexible Income ETF	0.01%	91,967	$3.6M	Reduce -8.2%
UL Unilever PLC-Sponsored ADR	0.01%	55,109	$3.6M	Add +76.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	40,319	$3.6M	Add +106.7%
HYLS FT Tactical High Yield ETF	0.01%	85,820	$3.6M	Add +15.9%
FALN iShares Fallen Angels ETF	0.01%	131,225	$3.6M	Add +6.5%
DRI Darden Restaurants Inc.	0.01%	19,357	$3.6M	Reduce -32.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	128,697	$3.6M	Add +32.4%
YUM Yum! Brands Inc.	0.01%	23,436	$3.5M	Add +174.1%
FTCS First Trust Capital Strength	0.01%	37,874	$3.5M	Add +80.7%
CGCB Cap Group Core Bond	0.01%	130,989	$3.5M	Add +20.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	333,635	$3.5M	Add +26.7%
XLY SS Consumer Disc Select Sect	0.01%	28,687	$3.4M	Reduce -4.6%
CTRA Coterra Energy Inc.	0.01%	129,284	$3.4M	Add +3.8%
ADP Automatic Data Processing	0.01%	13,110	$3.4M	Reduce -3.5%
CI The Cigna Group	0.01%	12,232	$3.4M	Reduce -11.8%
PSX Phillips 66	0.01%	25,811	$3.3M	Reduce -4.4%
USHY iShares Broad Usd High Yield	0.01%	88,974	$3.3M	Add +58.1%
FDVV Fidelity High Dividend ETF	0.01%	58,567	$3.3M	Add +36.0%
VTRS Viatris Inc.	0.01%	265,406	$3.3M	Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	27,516	$3.3M	Add +9.6%
JSTC Adasina Social Justice GLB	0.01%	161,423	$3.3M	Add +16.8%
HWM Howmet Aerospace Inc.	0.01%	15,798	$3.2M	Add +3.7%
LNG Cheniere Energy Inc.	0.01%	16,652	$3.2M	Reduce -4.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	47,766	$3.2M	Reduce -0.3%
O Realty Income Corp.	0.01%	56,854	$3.2M	Add +4.5%
SAP Sap SE-Sponsored ADR	0.01%	13,186	$3.2M	Reduce -4.7%
QQMG Invesco ESG Nasdaq 100	0.01%	74,567	$3.2M	Reduce -3.0%
XEL Xcel Energy Inc.	0.01%	42,782	$3.2M	Reduce -5.2%
GSK GSK PLC-Spon ADR	0.01%	64,394	$3.2M	Reduce -9.5%
ADSK Autodesk Inc.	0.01%	10,473	$3.1M	Add +8.8%
CGMM Cap Group Small and Mid Cap	0.01%	106,929	$3.1M	Add +19.9%
MDY State Street SPDR S&P Midcap	0.01%	5,089	$3.1M	Reduce -0.6%
COHR Coherent Corp.	0.01%	16,592	$3.1M	Add +2.1%
MRVL Marvell Technology Inc.	0.01%	35,186	$3.0M	Reduce -22.0%
VGIT Vanguard Intermediate-Term T	0.01%	49,849	$3.0M	Add +5.1%
ECL Ecolab Inc.	0.01%	11,361	$3.0M	Add +9.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	49,463	$3.0M	Reduce -8.3%
TEL Te Connectivity PLC	0.01%	13,011	$3.0M	Reduce -50.8%
NVS Novartis AG-Sponsored ADR	0.01%	21,436	$3.0M	Add +10.6%
CRH CRH PLC	0.01%	23,554	$2.9M	Reduce -5.3%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	100,491	$2.9M	Add +655.5%
ETHO Amplify Etho Climate Leaders	0.01%	44,923	$2.9M	Add +16.6%
GLW Corning Inc.	0.01%	33,031	$2.9M	Add +10.5%
CVNA Carvana Co.	0.01%	6,770	$2.9M	Add +365.0%
BDX Becton Dickinson and Co.	0.01%	14,690	$2.9M	Reduce -9.1%
MSCI MSCI Inc.	0.01%	4,922	$2.8M	Add +421.9%
FTCB FT Core Investment Grade ETF	0.01%	132,664	$2.8M	Add +17.3%
RING iShares MSCI Global Gold Min	0.01%	38,217	$2.8M	Add +37.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	82,962	$2.8M	Reduce -71.0%
JUST Goldman Sachs Just US LRG	0.01%	28,912	$2.8M	Add +2.2%
WDC Western Digital Corp.	0.01%	16,163	$2.8M	Add +6.0%
SHW The Sherwin-Williams Co.	0.01%	8,556	$2.8M	Reduce -5.1%
PNR Pentair PLC	0.01%	26,510	$2.8M	Reduce -3.2%
CARR Carrier Global Corp.	0.01%	52,093	$2.8M	Reduce -3.1%
AVDV Avantis Intl S/C Value ETF	0.01%	29,108	$2.7M	Reduce -3.3%
OKE Oneok Inc.	0.01%	37,187	$2.7M	New
VONE Vanguard Russell 1000	0.01%	8,791	$2.7M	Add +5.4%
MCO Moody's Corp.	0.01%	5,259	$2.7M	Reduce -3.4%
AVEM Avantis Emerging Markets Eq	0.01%	34,840	$2.7M	Add +9.8%
XLE SS Energy Select Sector	0.01%	59,725	$2.7M	Add +11.5%
MLM Martin Marietta Materials	0.01%	4,241	$2.6M	Add +3.6%
ACWI iShares MSCI Acwi ETF	0.01%	18,653	$2.6M	Add +2.5%
CMI Cummins Inc.	0.01%	5,156	$2.6M	Add +24.3%
ADBE Adobe Inc.	0.01%	7,519	$2.6M	Add +5.0%
FE Firstenergy Corp.	0.01%	58,740	$2.6M	Add +1.1%
SE Sea Ltd.-ADR	0.01%	20,578	$2.6M	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,376	$2.6M	Add +11.6%
EWJ iShares MSCI Japan ETF	0.01%	32,468	$2.6M	Add +223.5%
SPOT Spotify Technology SA	0.01%	4,452	$2.6M	Reduce -12.6%
DT Dynatrace Inc.	0.01%	59,618	$2.6M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.01%	15,721	$2.6M	Reduce -40.4%
XLC SS Comm Select Sector SPDR	0.01%	21,546	$2.5M	Reduce -1.0%
CEG Constellation Energy	0.01%	7,105	$2.5M	Add +28.5%
CACI Caci International Inc. Class A	0.01%	4,680	$2.5M	Reduce -14.3%
FV First Trust DW Focus 5 Fund	0.01%	39,482	$2.5M	Add +19.7%
CAH Cardinal Health Inc.	0.01%	12,063	$2.5M	Add +133.2%
SBAC SBA Communications Corp.	0.01%	12,760	$2.5M	Add +386.8%
HCA HCA Healthcare Inc.	0.01%	5,234	$2.4M	Reduce -51.3%
TRV The Travelers Cos Inc.	0.01%	8,407	$2.4M	Add +2.5%
ARES Ares Management Corp. Class A	0.01%	15,080	$2.4M	Reduce -5.5%
IXC iShares Global Energy ETF	0.01%	58,214	$2.4M	New
IWN iShares Russell 2000 Value E	0.01%	13,432	$2.4M	Reduce -10.9%
GLTR Abrdn Precious Metals Basket	0.01%	11,629	$2.4M	Add +83.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	101,212	$2.4M	Add +15.4%
TRP TC Energy Corp.	0.01%	42,910	$2.4M	Add +2.3%
LPLA LPL Financial Holdings Inc.	0.01%	6,576	$2.3M	Reduce -12.5%
JVAL JPMorgan US Value Factor ETF	0.01%	47,789	$2.3M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.01%	20,578	$2.3M	Reduce -20.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	54,127	$2.3M	Reduce -55.3%
BWX SS SPDR BB Intl Treasury BD	0.01%	102,981	$2.3M	Add +37.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	28,846	$2.3M	Add +41.6%
GL Globe Life Inc.	0.01%	16,350	$2.3M	Reduce -5.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	16,080	$2.3M	Add +1.1%
FSMB First Trust Short Dur Manag	0.01%	112,281	$2.3M	Reduce -2.3%
A Agilent Technologies Inc.	0.01%	16,357	$2.2M	Reduce -0.7%
SNOW Snowflake Inc.	0.01%	10,040	$2.2M	Add +20.4%
NVT Nvent Electric PLC	0.01%	21,498	$2.2M	Add +2.0%
RJF Raymond James Financial Inc.	0.01%	13,588	$2.2M	Reduce -4.6%
JBBB Janus Henderson B-BBB Clo Et	0.01%	45,509	$2.2M	Reduce -33.6%
TKO Tko Group Holdings Inc.	0.01%	10,381	$2.2M	Add +11.1%
FN Fabrinet	0.01%	4,756	$2.2M	Add +620.6%
EOG EOG Resources Inc.	0.01%	20,548	$2.2M	Reduce -8.2%
SEIC Sei Investments Company	0.01%	26,300	$2.2M	Add +5.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	41,017	$2.1M	Add +315.6%
KMB Kimberly-Clark Corp.	0.01%	21,005	$2.1M	Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	20,605	$2.1M	Reduce -92.2%
VLUE iShares MSCI USA Value Facto	0.01%	15,363	$2.1M	Reduce -6.7%
BPRE Bluerock Private Real Estate	0.01%	139,340	$2.1M	New
DOV Dover Corp.	0.01%	10,572	$2.1M	Reduce -2.0%
VONG Vanguard Russell 1000 Growth	0.01%	16,903	$2.1M	Add +9.4%
CTVA Corteva Inc.	0.01%	30,694	$2.1M	Reduce -11.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	40,429	$2.1M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.01%	91,684	$2.1M	Add +6.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	19,750	$2.0M	Reduce -2.5%
SOLS Solstice Adv Materials Inc.	0.01%	42,097	$2.0M	Add +227.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	44,576	$2.0M	Add +9.4%
COR Cencora Inc.	0.01%	5,996	$2.0M	Add +7.2%
SU Suncor Energy Inc.	0.01%	45,513	$2.0M	Reduce -0.8%
TOLZ Proshares GLB Infrastructure	0.01%	37,058	$2.0M	Reduce -9.0%
MET Metlife Inc.	0.01%	25,371	$2.0M	Add +3.9%
PBW Invesco Wilderhill Clean Ene	0.01%	65,208	$2.0M	Reduce -7.1%
THC Tenet Healthcare Corp.	0.01%	10,009	$2.0M	Reduce -12.8%
NDAQ Nasdaq Inc.	0.01%	20,436	$2.0M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.01%	33,851	$2.0M	Reduce -17.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	11,554	$2.0M	Add +3.3%
PPL PPL Corp.	0.01%	56,009	$2.0M	Add +2.1%
TTWO Take-Two Interactive Softwre	0.01%	7,653	$2.0M	Reduce -2.5%
GEHC GE Healthcare Technology	0.01%	23,883	$2.0M	Reduce -3.8%
EWBC East West Bancorp Inc.	0.01%	17,392	$2.0M	Reduce -1.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	42,701	$2.0M	Add +54.4%
KKR KKR & Co. Inc.	0.01%	15,310	$2.0M	Reduce -3.6%
KVUE Kenvue Inc.	0.01%	110,255	$1.9M	Reduce -18.8%
ABNB Airbnb Inc. Class A	0.01%	14,013	$1.9M	Reduce -1.7%
BR Broadridge Financial Solutio	0.01%	8,514	$1.9M	Add +2.6%
NUSC Nuveen ESG Small-Cap ETF	0.01%	42,417	$1.9M	Add +0.3%
MTSI Macom Technology Solutions H	0.01%	11,044	$1.9M	Add +1.8%
UDI Uscf Dividend Income	0.01%	58,384	$1.9M	Add +19.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	33,740	$1.9M	Add +3.2%
EMR Emerson Electric Co.	0.01%	14,033	$1.9M	Reduce -12.7%
DE Deere & Co.	0.01%	3,990	$1.9M	Add +9.3%
NOC Northrop Grumman Corp.	0.01%	3,236	$1.8M	Reduce -6.6%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	62,362	$1.8M	Add +631.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	11,429	$1.8M	Add +10.5%
FMB First Trust Managed Municipa	0.01%	35,772	$1.8M	Add +17.8%
AEIS Advanced Energy Industries	0.01%	8,571	$1.8M	Add +9.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	20,707	$1.8M	Add +5.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	13,730	$1.8M	Reduce -21.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	19,652	$1.8M	Reduce -3.1%
AVY Avery Dennison Corp.	0.01%	9,722	$1.8M	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	15,445	$1.8M	Reduce -2.6%
TFLO iShares Treasury Floating Ra	0.01%	34,803	$1.8M	Add +9.9%
FDMO Fidelity Momentum Factor ETF	0.01%	20,913	$1.8M	Add +26.7%
UTHR United Therapeutics Corp.	0.01%	3,597	$1.8M	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,345	$1.7M	Add +227.4%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	18,232	$1.7M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.01%	13,462	$1.7M	Add +3.3%
DEO Diageo PLC-Sponsored ADR	0.01%	19,695	$1.7M	Reduce -3.6%
CSX CSX Corp.	0.01%	46,808	$1.7M	Reduce -1.7%
REGN Regeneron Pharmaceuticals	0.01%	2,195	$1.7M	Add +0.6%
STE Steris PLC	0.01%	6,677	$1.7M	Reduce -14.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,582	$1.7M	Add +9.4%
ST Sensata Technologies Holdplc	0.01%	50,345	$1.7M	Add +32.2%
RNR Renaissancere Holdings Ltd.	0.01%	5,945	$1.7M	Reduce -3.6%
XPO Xpo Inc.	0.01%	12,254	$1.7M	Add +2.6%
EME Emcor Group Inc.	0.01%	2,709	$1.7M	Add +19.5%
DTM DT Midstream Inc.	0.01%	13,826	$1.7M	Add +2.2%
JBL Jabil Inc.	0.01%	7,249	$1.7M	Reduce -1.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	47,244	$1.6M	Add +14.4%
SLV iShares Silver Trust	0.01%	25,503	$1.6M	Add +24.9%
FTSL First Trust Senior Loan ETF	0.01%	35,702	$1.6M	Reduce -5.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	15,950	$1.6M	Add +3.6%
CELH Celsius Holdings Inc.	0.01%	35,501	$1.6M	Add +32.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	50,586	$1.6M	Add +17.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	6,397	$1.6M	Add +14.4%
SDY SS SPDR S&P Dividend ETF	0.01%	11,516	$1.6M	Add +3.1%
HPQ HP Inc.	0.01%	71,896	$1.6M	Reduce -2.2%
LSCC Lattice Semiconductor Corp.	0.01%	21,768	$1.6M	Add +2.1%
DASH DoorDash Inc. Class A	0.01%	7,050	$1.6M	Add +8.1%
VONV Vanguard Russell 1000 Value	0.01%	17,244	$1.6M	Add +6.1%
WAB Wabtec Corp.	0.01%	7,452	$1.6M	Add +3.4%
NEM Newmont Corp.	0.01%	15,926	$1.6M	Add +4.7%
EHC Encompass Health Corp.	0.01%	14,952	$1.6M	Add +0.6%
RPM RPM International Inc.	0.01%	15,248	$1.6M	Add +2.3%
NTRA Natera Inc.	0.01%	6,917	$1.6M	Add +5.0%
MANH Manhattan Associates Inc.	0.01%	9,119	$1.6M	Add +1.9%
USFR Wisdomtree Floating Rate Tre	0.01%	31,300	$1.6M	Reduce -2.2%
IGF iShares Global Infrastructur	0.01%	25,656	$1.6M	Add +15.5%
AYI Acuity Inc.	0.01%	4,361	$1.6M	Reduce -21.1%
RMBS Rambus Inc.	0.01%	17,075	$1.6M	Add +1.7%
MOS The Mosaic Co.	0.01%	64,896	$1.6M	Reduce -7.2%
OMC Omnicom Group	0.01%	19,347	$1.6M	Add +82.0%
CMS CMS Energy Corp.	0.01%	22,127	$1.5M	Reduce -2.7%
PRI Primerica Inc.	0.01%	5,974	$1.5M	Reduce -0.9%
HLI Houlihan Lokey Inc.	0.01%	8,836	$1.5M	Add +25.7%
OTIS Otis Worldwide Corp.	0.01%	17,604	$1.5M	Reduce -8.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,459	$1.5M	Add +1.0%
DHS Wisdomtree US High Dividend	0.01%	15,090	$1.5M	Add +6.7%
JLL Jones Lang Lasalle Inc.	0.01%	4,559	$1.5M	Add +17.1%
UNM Unum Group	0.01%	19,623	$1.5M	Add +1.9%
ILMN Illumina Inc.	0.01%	11,541	$1.5M	Reduce -2.0%
FVAL Fidelity Value Factor ETF	0.01%	20,924	$1.5M	Add +24.5%
HBAN Huntington Bancshares Inc.	0.01%	87,031	$1.5M	Reduce -35.8%
GWW WW Grainger Inc.	0.01%	1,496	$1.5M	Reduce -5.0%
VGSH Vanguard Short-Term Treasury	0.01%	25,605	$1.5M	Reduce -14.9%
TOL Toll Brothers Inc.	0.01%	11,115	$1.5M	Reduce -0.1%
QQJG Invesco ESG Nasdaq Next Gen	0.01%	53,963	$1.5M	Add +19.9%
SPG Simon Property Group Inc.	0.01%	8,062	$1.5M	Add +6.0%
BENJ Horizon Landmark ETF	0.01%	28,739	$1.5M	Add +9.2%
EFX Equifax Inc.	0.01%	6,842	$1.5M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.01%	32,460	$1.5M	Add +2.8%
KBE SS SPDR S&P Bank ETF	0.01%	24,372	$1.5M	New
LH Labcorp Holdings Inc.	0.01%	5,877	$1.5M	Reduce -6.2%
CGSM Cap Group Short Muni Income	0.01%	55,565	$1.5M	Add +11.7%
IHG Intercontinental Hotels-ADR	0.01%	10,338	$1.5M	Reduce -8.0%
SCHF Schwab Intl Equity ETF	0.01%	60,459	$1.5M	Add +138.5%
SRE Sempra	0.01%	16,364	$1.4M	Reduce -14.9%
SMH Vaneck Semiconductor ETF	0.01%	4,007	$1.4M	Add +375.9%
CSL Carlisle Cos Inc.	0.01%	4,485	$1.4M	Reduce -0.7%
TECH Bio-Techne Corp.	0.01%	24,182	$1.4M	Reduce -8.2%
H Hyatt Hotels Corp. Class A	0.01%	8,869	$1.4M	Add +345.2%
CCI Crown Castle Inc.	0.00%	15,814	$1.4M	Add +18.6%
NET Cloudflare Inc. Class A	0.00%	7,112	$1.4M	Add +7.4%
DFCF Dimensional Core Fixed Inc.	0.00%	32,781	$1.4M	Add +0.3%
APD Air Products & Chemicals Inc.	0.00%	5,631	$1.4M	Add +5.6%
DAL Delta Air Lines Inc.	0.00%	19,997	$1.4M	Reduce -6.8%
PHM Pultegroup Inc.	0.00%	11,818	$1.4M	Add +1.7%
EVTR Eaton Vance Total Return	0.00%	26,889	$1.4M	Add +35.0%
HYDB iShares High Yield Systemati	0.00%	29,045	$1.4M	Reduce -63.4%
GIL Gildan Activewear Inc.	0.00%	21,888	$1.4M	Reduce -5.5%
USIG iShares Broad Usd Investment	0.00%	26,350	$1.4M	Add +16.9%
FID First Trust S&P Internationa	0.00%	66,331	$1.4M	Reduce -1.2%
RACE Ferrari NV	0.00%	3,674	$1.4M	Reduce -5.9%
THG Hanover Insurance Group Inc./	0.00%	7,420	$1.4M	Add +0.1%
ALV Autoliv Inc.	0.00%	11,343	$1.3M	Add +1.8%
G Genpact Ltd.	0.00%	28,753	$1.3M	Add +4.3%
FTNT Fortinet Inc.	0.00%	16,881	$1.3M	Reduce -4.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	44,851	$1.3M	Reduce -6.0%
SONY Sony Group Corp. - SP ADR	0.00%	51,867	$1.3M	Add +10.6%
IWV iShares Russell 3000 ETF	0.00%	3,429	$1.3M	Add +519.0%
AES AES Corp.	0.00%	92,407	$1.3M	Add +462.3%
DHI D.R. Horton Inc.	0.00%	9,169	$1.3M	Reduce -20.7%
IQV Iqvia Holdings Inc.	0.00%	5,852	$1.3M	Reduce -3.8%
THO Thor Industries Inc.	0.00%	12,729	$1.3M	Reduce -4.4%
APPF Appfolio Inc. Class A	0.00%	5,615	$1.3M	Add +1.2%
CGCP Cap Group Core Plus Income	0.00%	57,617	$1.3M	Add +40.4%
AM Antero Midstream Corp.	0.00%	73,150	$1.3M	Reduce -1.2%
FQAL Fidelity Quality Factor ETF	0.00%	17,071	$1.3M	Add +27.6%
NWE Northwestern Energy Group Inc.	0.00%	19,984	$1.3M	Add +1.6%
URI United Rentals Inc.	0.00%	1,591	$1.3M	Add +24.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	45,725	$1.3M	Reduce -3.5%
INTC Intel Corp.	0.00%	34,790	$1.3M	Add +59.1%
CPRT Copart Inc.	0.00%	32,398	$1.3M	Reduce -78.2%
PCAR Paccar Inc.	0.00%	11,539	$1.3M	Reduce -0.3%
PEG Public Service Enterprise GP	0.00%	15,722	$1.3M	Add +5.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	4,394	$1.3M	Reduce -6.2%
EBAY eBay Inc.	0.00%	14,478	$1.3M	Reduce -14.3%
FITB Fifth Third Bancorp	0.00%	26,925	$1.3M	Reduce -55.6%
GM General Motors Co.	0.00%	15,420	$1.3M	Reduce -6.5%
DDOG Datadog Inc. Class A	0.00%	9,221	$1.3M	Reduce -3.4%
NYT New York Times Co. Class A	0.00%	18,043	$1.3M	Add +1.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	38,539	$1.3M	New
FERG Ferguson Enterprises Inc.	0.00%	5,620	$1.3M	Add +36.4%
WSO Watsco Inc.	0.00%	3,713	$1.3M	Reduce -6.5%
MLN Vaneck Long Muni ETF	0.00%	71,332	$1.3M	Add +51.9%
WCN Waste Connections Inc.	0.00%	7,121	$1.2M	Reduce -5.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,067	$1.2M	Add +7.3%
PKG Packaging Corp. of America	0.00%	6,018	$1.2M	Add +2.3%
WST West Pharmaceutical Services	0.00%	4,469	$1.2M	Reduce -4.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	38,366	$1.2M	Add +17.1%
DOW Dow Inc.	0.00%	51,659	$1.2M	Reduce -14.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,513	$1.2M	Reduce -2.2%
BOOT Boot Barn Holdings Inc.	0.00%	6,834	$1.2M	Reduce -2.0%
SYY Sysco Corp.	0.00%	16,239	$1.2M	Reduce -3.1%
AGNC AGNC Investment Corp.	0.00%	111,515	$1.2M	Reduce -4.7%
CL Colgate-Palmolive Co.	0.00%	15,096	$1.2M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.00%	6,022	$1.2M	Reduce -26.1%
IDCC Interdigital Inc.	0.00%	3,744	$1.2M	Add +338.9%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	11,733	$1.2M	Add +2.6%
UGI Ugi Corp.	0.00%	31,568	$1.2M	Add +3.0%
NVST Envista Holdings Corp.	0.00%	54,036	$1.2M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,389	$1.2M	Add +23.6%
KRE SS SPDR S&P Regional Bank	0.00%	17,863	$1.2M	Add +42.2%
ED Consolidated Edison Inc.	0.00%	11,590	$1.2M	Add +6.2%
CHD Church & Dwight Co. Inc.	0.00%	13,706	$1.1M	Reduce -7.3%
SHC Sotera Health Co.	0.00%	64,993	$1.1M	Add +1.7%
AAL American Airlines Group Inc.	0.00%	74,468	$1.1M	Reduce -1.5%
PRU Prudential Financial Inc.	0.00%	10,056	$1.1M	Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,057	$1.1M	Add +14.2%
FLOT iShares Floating Rate Bond E	0.00%	22,115	$1.1M	Add +13.8%
NSC Norfolk Southern Corp.	0.00%	3,894	$1.1M	Add +3.1%
VOX Vanguard Communication Servi	0.00%	5,795	$1.1M	Reduce -17.7%
UMBF Umb Financial Corp.	0.00%	9,749	$1.1M	Add +0.3%
SHEL Shell PLC-ADR	0.00%	15,108	$1.1M	Add +13.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	36,377	$1.1M	Add +11.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,803	$1.1M	Reduce -2.2%
SCHR Schwab Intermediate-Term US	0.00%	44,036	$1.1M	Add +37.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	19,917	$1.1M	New
ROST Ross Stores Inc.	0.00%	6,057	$1.1M	Add +10.0%
ALLE Allegion PLC	0.00%	6,840	$1.1M	Reduce -11.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,073	$1.1M	Add +7.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	22,091	$1.1M	Add +53.6%
STZ Constellation Brands Inc. Class A	0.00%	7,826	$1.1M	Reduce -17.4%
CTAS Cintas Corp.	0.00%	5,731	$1.1M	Reduce -54.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	36,704	$1.1M	New
OLED Universal Display Corp.	0.00%	9,136	$1.1M	Reduce -11.2%
FIXD First Trust Smith Opportunis	0.00%	24,038	$1.1M	Add +3.3%
JGRO JPMorgan Active Growth ETF	0.00%	11,466	$1.1M	Add +11.4%
SNV Synovus Financial Corp.	0.00%	21,239	$1.1M	Reduce -0.3%
NKE Nike Inc. Class B	0.00%	16,620	$1.1M	Reduce -10.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	28,127	$1.1M	Reduce -4.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,832	$1.1M	Reduce -16.5%
NWG Natwest Group PLC -Spon ADR	0.00%	59,818	$1.0M	Add +4.4%
DFAC Dimensional US Core Equity 2	0.00%	26,403	$1.0M	Add +0.3%
BGRN iShares Usd Green Bond ETF	0.00%	21,792	$1.0M	Add +1.2%
SYF Synchrony Financial	0.00%	12,484	$1.0M	Add +2.7%
INTL Main International ETF	0.00%	37,005	$1.0M	Reduce -0.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	18,451	$1.0M	Add +9.2%
XMMO Invesco S&P Midcap Momentum	0.00%	7,436	$1.0M	Add +40.7%
SANM Sanmina Corp.	0.00%	6,859	$1.0M	Reduce -14.3%
WDAY Workday Inc. Class A	0.00%	4,790	$1.0M	Reduce -4.4%
BLES Inspire Global Hope ETF	0.00%	23,800	$1.0M	Add +24.8%
MLI Mueller Industries Inc.	0.00%	8,951	$1.0M	Add +3.8%
PIPR Piper Sandler Cos	0.00%	3,019	$1.0M	Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	13,022	$1.0M	Add +35.5%
CCL Carnival Corp.	0.00%	33,540	$1.0M	Add +1.2%
VLO Valero Energy Corp.	0.00%	6,281	$1.0M	Reduce -1.9%
PTL Inspire 500 ETF	0.00%	4,110	$1.0M	Add +31.1%
FPEI First Trust Institutional PR	0.00%	52,384	$1.0M	Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	20,512	$1.0M	Add +5.9%
EXPD Expeditors Intl Wash Inc.	0.00%	6,744	$1.0M	Add +9.5%
VMC Vulcan Materials Co.	0.00%	3,522	$1.0M	Add +5.9%
SUB iShares Short-Term National	0.00%	9,356	$998K	Add +1.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	47,074	$998K	Reduce -0.9%
TPR Tapestry Inc.	0.00%	7,808	$998K	Add +7.1%
IOO iShares Global 100 ETF	0.00%	7,817	$990K	Reduce -9.1%
FIW First Trust Water ETF	0.00%	9,112	$990K	Add +15.6%
MIDD Middleby Corp.	0.00%	6,647	$988K	Add +0.6%
SAN Banco Santander SA-Spon ADR	0.00%	84,198	$988K	Add +15.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	22,496	$980K	Add +1.4%
AER Aercap Holdings NV	0.00%	6,801	$978K	Reduce -0.5%
LEN Lennar Corp. Class A	0.00%	9,484	$975K	Add +3.5%
CAR Avis Budget Group Inc.	0.00%	7,595	$975K	Add +2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,154	$973K	Reduce -36.0%
RBC RBC Bearings Inc.	0.00%	2,166	$971K	Reduce -3.7%
AXON Axon Enterprise Inc.	0.00%	1,704	$968K	Reduce -19.4%
EEM iShares MSCI Emerging Market	0.00%	17,658	$966K	Add +27.0%
FDD First Trust Stoxx Europe	0.00%	54,996	$962K	Add +21.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	10,282	$960K	Add +2.5%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	30,724	$956K	New
EGP Eastgroup Properties Inc.	0.00%	5,347	$953K	Add +3.0%
XYZ Block Inc.	0.00%	14,600	$950K	Reduce -82.0%
HEI.A Heico Corp. Class A	0.00%	3,757	$948K	Reduce -9.6%
APO Apollo Global Management Inc.	0.00%	6,547	$948K	Add +3.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	14,174	$946K	Add +25.7%
HALO Halozyme Therapeutics Inc.	0.00%	14,028	$944K	Add +3.6%
VFQY Vanguard U.S. Quality Factor	0.00%	6,145	$943K	Add +6.3%
VHT Vanguard Health Care ETF	0.00%	3,267	$940K	Add +5.3%
LUMN Lumen Technologies Inc.	0.00%	120,704	$938K	Add +2.9%
TDY Teledyne Technologies Inc.	0.00%	1,827	$933K	Reduce -7.3%
SFM Sprouts Farmers Market Inc.	0.00%	11,542	$920K	Reduce -1.5%
ESAB Esab Corp.	0.00%	8,229	$919K	Add +3.3%
IBKR Interactive Brokers Gro Class A	0.00%	14,193	$913K	Reduce -68.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	7,332	$904K	Add +4.7%
SOXX iShares Semiconductor ETF	0.00%	2,975	$896K	Reduce -7.6%
CMBS iShares CMBS ETF	0.00%	18,249	$896K	Add +8.4%
TGT Target Corp.	0.00%	9,146	$894K	Reduce -80.4%
GDDY GoDaddy Inc. Class A	0.00%	7,202	$894K	Reduce -19.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,941	$888K	Reduce -11.5%
CGNX Cognex Corp.	0.00%	24,676	$888K	Reduce -0.5%
BRO Brown & Brown Inc.	0.00%	11,129	$887K	Reduce -14.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,182	$886K	Add +24.1%
AME Ametek Inc.	0.00%	4,310	$885K	Add +13.5%
CASY Casey's General Stores Inc.	0.00%	1,600	$884K	Add +5.3%
NXT Nextpower Inc.	0.00%	10,093	$879K	Reduce -1.8%
DGII Digi International Inc.	0.00%	20,181	$874K	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.00%	17,104	$869K	Reduce -1.0%
SWX Southwest Gas Holdings Inc.	0.00%	10,837	$867K	Add +1.2%
SON Sonoco Products Co.	0.00%	19,860	$867K	New
RRX Regal Rexnord Corp.	0.00%	6,176	$867K	Add +0.4%
CBOE Cboe Global Markets Inc.	0.00%	3,451	$866K	Add +11.3%
XAR SS SPDR S&P Aerospace Def	0.00%	3,587	$865K	Add +11.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	9,534	$864K	Add +2.8%
LSTR Landstar System Inc.	0.00%	6,014	$864K	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,895	$864K	Reduce -9.5%
ADMA Adma Biologics Inc.	0.00%	46,996	$857K	Add +24.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,530	$857K	Reduce -26.2%
IGV iShares Expanded Tech-Softwa	0.00%	8,107	$857K	Reduce -59.5%
FLGB Franklin Ftse United Kingdom	0.00%	25,382	$857K	Reduce -2.7%
NTAP Netapp Inc.	0.00%	7,970	$854K	Reduce -11.5%
PII Polaris Inc.	0.00%	13,490	$853K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.00%	4,196	$853K	Add +2.5%
FGD First Trust DJ GL Sel DVD	0.00%	28,118	$851K	Add +31.8%
SSNC Ss&c Technologies Holdings	0.00%	9,694	$847K	Reduce -2.2%
TDS Telephone and Data Systems	0.00%	20,618	$845K	Add +0.6%
KR Kroger Co.	0.00%	13,524	$845K	Add +7.5%
REXR Rexford Industrial Realty Inc.	0.00%	21,720	$841K	Add +4.5%
QYLD Global X Nasd 100 Cov Call	0.00%	47,559	$840K	Reduce -10.3%
CFR Cullen/Frost Bankers Inc.	0.00%	6,631	$840K	Add +3.4%
TOPT iShares Top 20 US Stocks ETF	0.00%	26,887	$840K	Add +2.0%
XRT SS SPDR S&P Retail ETF	0.00%	9,844	$840K	New
BBEU JPMorgan Betabuilders Europe	0.00%	11,434	$838K	Add +2.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,283	$835K	New
APAM Artisan Partners Asset Ma -A	0.00%	20,383	$830K	Reduce -12.1%
VLTO Veralto Corp.	0.00%	8,307	$829K	Reduce -16.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	15,065	$826K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	7,489	$825K	Add +6.7%
TYL Tyler Technologies Inc.	0.00%	1,817	$825K	Add +1.4%
CBT Cabot Corp.	0.00%	12,397	$822K	Reduce -1.2%
IHF iShares U.S. Healthcare Prov	0.00%	17,119	$821K	Add +11.0%
ESE Esco Technologies Inc.	0.00%	4,184	$818K	Add +0.2%
GRMN Garmin Ltd.	0.00%	4,023	$816K	Add +10.4%
TOST Toast Inc. Class A	0.00%	22,976	$816K	Reduce -13.5%
OGE Oge Energy Corp.	0.00%	19,056	$814K	Add +2.3%
EXAS Exact Sciences Corp.	0.00%	8,005	$813K	Reduce -35.5%
UBS UBS Group AG-Reg	0.00%	17,551	$813K	Add +9.6%
MAS Masco Corp.	0.00%	12,797	$812K	Reduce -29.0%
DOCU Docusign Inc.	0.00%	11,841	$810K	Reduce -13.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	34,614	$807K	Add +6.3%
BCS Barclays PLC-Spons ADR	0.00%	31,695	$807K	Add +3.3%
BC Brunswick Corp.	0.00%	10,792	$801K	Reduce -1.6%
JSI JH Securitized Income ETF	0.00%	15,368	$800K	Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,408	$800K	Reduce -15.9%
ITW Illinois Tool Works	0.00%	3,227	$795K	Reduce -70.1%
CIVI Civitas Resources Inc.	0.00%	29,320	$794K	Add +94.1%
FAST Fastenal Co.	0.00%	19,737	$792K	Add +2.9%
DTE DTE Energy Company	0.00%	6,123	$790K	Add +2.5%
DGX Quest Diagnostics Inc.	0.00%	4,551	$790K	Add +6.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	13,838	$790K	Add +14.9%
SKYW Skywest Inc.	0.00%	7,843	$788K	Add +4.0%
NPO Enpro Inc.	0.00%	3,674	$787K	Reduce -5.1%
FEMB First Trust Emerging Markets	0.00%	26,245	$782K	Reduce -0.3%
CTRE Caretrust REIT Inc.	0.00%	21,597	$781K	Add +1.8%
AMR Alpha Metallurgical Resource	0.00%	3,907	$781K	Add +2.0%
URTH iShares MSCI World ETF	0.00%	4,181	$777K	New
SAIA Saia Inc.	0.00%	2,378	$776K	Reduce -6.0%
SLAB Silicon Laboratories Inc.	0.00%	5,936	$776K	Reduce -5.7%
ROL Rollins Inc.	0.00%	12,868	$772K	Reduce -13.9%
GEF Greif Inc. Class A	0.00%	11,407	$772K	Reduce -1.3%
FSMD Fidelity Small-Mid Multifact	0.00%	17,470	$771K	Add +27.5%
MAR Marriott International Class A	0.00%	2,485	$771K	Add +5.8%
ENTG Entegris Inc.	0.00%	9,150	$771K	Reduce -12.1%
RDDT Reddit Inc. Class A	0.00%	3,352	$771K	Add +37.9%
CFG Citizens Financial Group	0.00%	13,175	$770K	Add +13.4%
ETR Entergy Corp.	0.00%	8,315	$769K	Add +18.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	35,453	$767K	Reduce -42.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,612	$765K	Reduce -41.2%
PHIN Phinia Inc.	0.00%	12,191	$764K	Reduce -5.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	20,006	$764K	New
WAT Waters Corp.	0.00%	2,008	$763K	Add +6.9%
CPT Camden Property Trust	0.00%	6,914	$761K	Reduce -6.4%
COO The Cooper Cos Inc.	0.00%	9,258	$759K	Reduce -8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	47,748	$757K	Add +2.2%
PFFD Global X US Preferred ETF	0.00%	40,040	$757K	Add +9.8%
SCHP Schwab U.S. Tips ETF	0.00%	28,456	$754K	Reduce -99.3%
FTDR Frontdoor Inc.	0.00%	13,057	$753K	Add +1.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,337	$750K	Reduce -30.2%
AFL Aflac Inc.	0.00%	6,768	$746K	Add +5.8%
RL Ralph Lauren Corp.	0.00%	2,099	$742K	Add +7.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,198	$741K	Reduce -23.7%
RS Reliance Inc.	0.00%	2,560	$739K	Add +0.2%
FCAL First Trust California Munic	0.00%	14,935	$736K	Reduce -26.8%
STX Seagate Technology Holdings	0.00%	2,673	$736K	Add +117.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,435	$736K	Add +8.4%
CTSH Cognizant Tech Solutions-A	0.00%	8,860	$735K	Add +6.5%
KALU Kaiser Aluminum Corp.	0.00%	6,363	$731K	Add +52.2%
REZ Ishars Res and Multi Reales	0.00%	8,826	$729K	Reduce -0.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,961	$729K	Add +75.1%
FUMB First Trust Ultra Short Dur	0.00%	36,330	$729K	Reduce -25.4%
VAW Vanguard Materials ETF	0.00%	3,511	$726K	New
ILCG iShares Morningstar Growth E	0.00%	6,959	$724K	Add +37.4%
LGOV First TR Long Duration O-ETF	0.00%	33,131	$723K	Add +0.1%
NXPI NXP Semiconductors NV	0.00%	3,315	$720K	Reduce -23.2%
ILF iShares Latin America 40 ETF	0.00%	23,545	$717K	Add +29.1%
FTC First Trust Large Cap Growth	0.00%	4,479	$716K	Reduce -1.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	17,299	$715K	Add +7.8%
AROC Archrock Inc.	0.00%	27,443	$714K	Add +5.6%
AWI Armstrong World Industries	0.00%	3,709	$709K	No change
ROPE Coastal Compass 100 ETF	0.00%	26,394	$709K	New
JMUB JPMorgan Municipal ETF	0.00%	14,026	$708K	New
EMLP First Trust North American E	0.00%	18,631	$706K	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.00%	17,441	$704K	Add +1.3%
VST Vistra Corp.	0.00%	4,361	$704K	Reduce -32.6%
NDSN Nordson Corp.	0.00%	2,926	$703K	Reduce -4.5%
ARGX Argenx SE - ADR	0.00%	836	$703K	Add +6.9%
HEI Heico Corp.	0.00%	2,171	$703K	Reduce -0.5%
HBTA Horizon Expedition Plus ETF	0.00%	24,191	$701K	Reduce -7.7%
ODFL Old Dominion Freight Line	0.00%	4,462	$700K	Add +21.9%
OC Owens Corning	0.00%	6,236	$698K	Add +5.0%
FTSM First Trust Enh Short Mat FD	0.00%	11,576	$694K	Reduce -5.2%
BABA Alibaba Group Holding-SP ADR	0.00%	4,729	$693K	Add +8.9%
MLPX Global X MLP & Energy Infras	0.00%	11,441	$693K	New
GNTX Gentex Corp.	0.00%	29,700	$691K	Reduce -4.8%
PCOR Procore Technologies Inc.	0.00%	9,487	$690K	Add +14.0%
HLNE Hamilton Lane Inc. Class A	0.00%	5,130	$689K	Add +41.6%
BMI Badger Meter Inc.	0.00%	3,919	$684K	Add +0.6%
HRMY Harmony Biosciences Holdings	0.00%	18,261	$683K	Add +0.5%
PBI Pitney Bowes Inc.	0.00%	64,406	$681K	Reduce -0.8%
SF Stifel Financial Corp.	0.00%	5,411	$678K	Reduce -21.1%
HMN Horace Mann Educators	0.00%	14,661	$677K	Reduce -2.9%
ICF iShares Select U.S. REIT ETF	0.00%	11,333	$676K	Reduce -0.3%
IQLT iShares MSCI International Q	0.00%	14,857	$675K	Reduce -20.4%
ROP Roper Technologies Inc.	0.00%	1,510	$672K	Reduce -0.3%
DXCM Dexcom Inc.	0.00%	10,081	$669K	Add +13.6%
TXRH Texas Roadhouse Inc.	0.00%	4,022	$668K	Add +4.4%
GPK Graphic Packaging Holding Co.	0.00%	44,289	$667K	Add +16.8%
FTA First Trust L C Val Alp	0.00%	7,732	$666K	Add +3.5%
JBND JPMorgan Active Bond ETF	0.00%	12,251	$662K	Add +207.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12,927	$655K	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.00%	4,226	$654K	Add +10.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,050	$653K	Add +20.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,697	$652K	Add +12.4%
GXO Gxo Logistics Inc.	0.00%	12,361	$651K	Add +0.9%
LCII Lci Industries	0.00%	5,362	$651K	Add +32.1%
CHKP Check Point Software Tech	0.00%	3,501	$650K	Add +8.1%
NWN Northwest Natural Holding Co.	0.00%	13,823	$646K	Reduce -3.0%
HLN Haleon PLC-ADR	0.00%	63,726	$644K	Add +2.3%
FTGS First Trust Grwth Strgth ETF	0.00%	18,224	$644K	Add +3.5%
INSM Insmed Inc.	0.00%	3,700	$644K	Reduce -11.1%
FWRD Forward Air Corp.	0.00%	25,710	$643K	Add +0.8%
ALAB Astera Labs Inc.	0.00%	3,863	$643K	Add +11.9%
SAIC Science Applications Inte	0.00%	6,377	$642K	Add +1.5%
ITT Itt Inc.	0.00%	3,682	$639K	Add +16.4%
CUBE Cubesmart	0.00%	17,511	$631K	Reduce -14.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	10,644	$631K	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.00%	6,575	$631K	Add +13.8%
FLCA Franklin Ftse Canada ETF	0.00%	13,000	$628K	New
PARR Par Pacific Holdings Inc.	0.00%	17,856	$627K	Reduce -17.1%
FTLS First Trust Long/Short Eqty	0.00%	8,788	$624K	Add +4.0%
SNDK Sandisk Corp.	0.00%	2,623	$623K	New
ARKK ARK Innovation ETF	0.00%	8,090	$622K	New
SPHD Invesco S&P 500 High Dividen	0.00%	12,955	$622K	Add +3.2%
GFF Griffon Corp.	0.00%	8,402	$619K	Reduce -4.7%
CALM Cal-Maine Foods Inc.	0.00%	7,749	$617K	Add +36.3%
POR Portland General Electric Co.	0.00%	12,841	$616K	Add +2.9%
AIG American International Group	0.00%	7,199	$616K	Reduce -1.9%
NUE Nucor Corp.	0.00%	3,761	$614K	Add +9.4%
MTD Mettler-Toledo International	0.00%	440	$613K	Add +19.2%
OLN Olin Corp.	0.00%	29,361	$612K	Add +2.5%
DFAU Dimensional US Core Equity M	0.00%	13,055	$611K	Reduce -4.6%
RELX Relx PLC - Spon ADR	0.00%	15,040	$608K	Reduce -1.9%
HAS Hasbro Inc.	0.00%	7,371	$604K	Reduce -0.4%
DNOW Dnow Inc.	0.00%	45,540	$603K	Add +1.9%
XPEL Xpel Inc.	0.00%	12,088	$603K	Add +1.7%
PZA Invesco National Amt-Free Mu	0.00%	26,008	$603K	Add +7.8%
GRBK Green Brick Partners Inc.	0.00%	9,623	$603K	Add +0.9%
FHLC Fidelity MSCI Health Care	0.00%	8,117	$603K	Reduce -2.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	11,436	$602K	Add +0.3%
JHML John Hancock Multi Fact LRG	0.00%	7,530	$601K	Add +17.6%
AEM Agnico Eagle Mines Ltd.	0.00%	3,539	$600K	Add +61.1%
WPC WP Carey Inc.	0.00%	9,318	$600K	Reduce -3.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	12,490	$599K	Reduce -0.1%
MDB Mongodb Inc.	0.00%	1,427	$599K	New
AVB Avalonbay Communities Inc.	0.00%	3,302	$599K	Reduce -14.3%
LYB Lyondellbasell Indu Class A	0.00%	13,810	$598K	Add +12.0%
XYLD Global X S&P 500 Cove Call E	0.00%	14,659	$596K	Reduce -10.7%
HST Host Hotels & Resorts Inc.	0.00%	33,581	$595K	Add +1.8%
STT State Street Corp.	0.00%	4,598	$593K	Add +2.4%
AOR iShares Core 60/40 Balanced	0.00%	9,123	$593K	Add +1.2%
PGF Invesco Financial Preferred	0.00%	41,910	$593K	Add +60.1%
GSG iShares S&P Gsci Commodity I	0.00%	25,545	$589K	Add +14.4%
FDT First Trust Develp MKT Ex-US	0.00%	7,397	$588K	Add +0.1%
LBRT Liberty Energy Inc.	0.00%	31,827	$588K	Add +6.8%
AON Aon PLC Class A	0.00%	1,654	$584K	Reduce -4.6%
MOO Vaneck Agribusiness ETF	0.00%	8,011	$581K	New
BLOK Amplify Blockchain Tech ETF	0.00%	10,182	$579K	New
FYX First Trust Small Cap Core A	0.00%	5,107	$578K	Add +4.4%
EXE Expand Energy Corp.	0.00%	5,232	$577K	Add +4.2%
SHYM iShares Short Duration High	0.00%	25,966	$577K	Add +38.9%
GLPI Gaming and Leisure Propertie	0.00%	12,806	$572K	Reduce -4.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	21,022	$572K	Add +2.1%
TMDX Transmedics Group Inc.	0.00%	4,702	$572K	Add +4.6%
MTRN Materion Corp.	0.00%	4,601	$572K	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.00%	35,384	$569K	Reduce -13.0%
FTI Technipfmc PLC	0.00%	12,729	$567K	Add +9.3%
DUOL Duolingo	0.00%	3,217	$565K	Reduce -6.7%
J Jacobs Solutions Inc.	0.00%	4,260	$564K	Add +2.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	8,060	$562K	New
LVHI Franklin International Low V	0.00%	15,210	$560K	Add +19.3%
IVLU iShares MSCI International V	0.00%	14,664	$558K	Add +43.6%
TBBK The Bancorp Inc.	0.00%	8,261	$558K	Reduce -2.4%
TWLO Twilio Inc. Class A	0.00%	3,917	$557K	New
PRA Proassurance Corp.	0.00%	23,035	$557K	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,904	$556K	Reduce -14.6%
UNF Unifirst Corp.	0.00%	2,866	$553K	Reduce -13.2%
RIFR Russell Investments Global I	0.00%	21,257	$548K	New
ROK Rockwell Automation Inc.	0.00%	1,408	$548K	Add +109.5%
CHDN Churchill Downs Inc.	0.00%	4,794	$545K	Add +2.1%
VIGI Vanguard Int Div App Indx FD	0.00%	5,947	$544K	Add +2.3%
MTH Meritage Homes Corp.	0.00%	8,262	$544K	Reduce -2.2%
WTM White Mountains Insurance GP	0.00%	261	$542K	Add +2.8%
CHRD Chord Energy Corp.	0.00%	5,850	$542K	Reduce -8.2%
NRG NRG Energy Inc.	0.00%	3,401	$542K	Reduce -4.8%
JHMD John Hancock MF Dev Intl ETF	0.00%	12,980	$539K	Add +72.3%
GPC Genuine Parts Co.	0.00%	4,368	$537K	Reduce -0.9%
AHR American Healthcare REIT Inc.	0.00%	11,398	$536K	Add +0.5%
TGTX TG Therapeutics Inc.	0.00%	17,984	$536K	Add +29.4%
DORM Dorman Products Inc.	0.00%	4,344	$535K	Reduce -1.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	16,199	$535K	New
PRGO Perrigo Co. PLC	0.00%	38,402	$535K	Add +113.1%
FMF First Trust Managed Futures	0.00%	11,346	$534K	Add +5.3%
CSW CSW Industrials Inc.	0.00%	1,818	$534K	Add +34.9%
GWRE Guidewire Software Inc.	0.00%	2,652	$533K	Reduce -0.4%
WTFC Wintrust Financial Corp.	0.00%	3,808	$532K	Reduce -3.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,412	$530K	Add +7.6%
MDLN Medline Inc. Class A	0.00%	12,611	$530K	New
CNS Cohen & Steers Inc.	0.00%	8,423	$529K	Reduce -15.7%
MUNI PIMCO Intermediate Municipal	0.00%	10,075	$528K	Add +0.1%
IOT Samsara Inc. Class A	0.00%	14,869	$527K	Add +50.9%
FLEX Flex Ltd.	0.00%	8,721	$527K	Reduce -26.0%
CRGY Crescent Energy Inc. Class A	0.00%	62,706	$526K	Add +2.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,794	$525K	Reduce -26.0%
BUYW Main Buywrite ETF	0.00%	36,692	$525K	Add +7.1%
NBIX Neurocrine Biosciences Inc.	0.00%	3,692	$524K	Reduce -0.2%
FNX First Trust Mid Cap Core Alp	0.00%	4,155	$523K	No change
DKNG Draftkings Inc. Class A	0.00%	15,187	$523K	Reduce -88.8%
IGLD FT Vest Gold Strategy Target	0.00%	20,904	$523K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	6,527	$522K	Add +44.3%
ELF Elf Beauty Inc.	0.00%	6,844	$520K	Reduce -19.1%
OAEM Oneascent Emrg Markets ETF	0.00%	14,198	$520K	Add +23.1%
BSY Bentley Systems Inc. Class B	0.00%	13,582	$518K	Reduce -12.3%
CPF Central Pacific Financial Co.	0.00%	16,587	$517K	Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,913	$517K	Reduce -45.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	6,893	$516K	Add +2.1%
WTRG Essential Utilities Inc.	0.00%	13,354	$512K	Add +1.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	9,103	$512K	Add +10.1%
TRN Trinity Industries Inc.	0.00%	19,193	$507K	Reduce -0.5%
TSCO Tractor Supply Company	0.00%	10,142	$507K	Reduce -12.1%
AFLG First Trust Active Factor La	0.00%	12,911	$505K	Add +5.0%
AAMI Acadian Asset Management Inc.	0.00%	10,731	$504K	Reduce -0.6%
XRAY Dentsply Sirona Inc.	0.00%	44,100	$504K	Add +305.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,946	$502K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.00%	17,590	$501K	Reduce -0.2%
BWA Borgwarner Inc.	0.00%	11,113	$501K	Add +1.6%
MAA Mid-America Apartment Comm	0.00%	3,603	$500K	Add +8.9%
XLRE SS Real Estate Select Sector	0.00%	12,233	$494K	Add +9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	11,370	$492K	Add +6.6%
CW Curtiss-Wright Corp.	0.00%	892	$492K	Add +18.5%
GIS General Mills Inc.	0.00%	10,575	$492K	Add +8.3%
NBIS Nebius Group NV	0.00%	5,872	$492K	Reduce -1.2%
CUBI Customers Bancorp Inc.	0.00%	6,714	$491K	Reduce -1.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	10,552	$490K	Reduce -27.9%
FIX Comfort Systems USA Inc.	0.00%	523	$488K	Add +3.6%
EIG Employers Holdings Inc.	0.00%	11,296	$488K	Add +36.6%
STRL Sterling Infrastructure Inc.	0.00%	1,590	$487K	Reduce -5.4%
CGSD Cap Group Short Duration	0.00%	18,685	$486K	Add +35.0%
ULTA Ulta Beauty Inc.	0.00%	803	$486K	Reduce -11.6%
ESI Element Solutions Inc.	0.00%	19,439	$486K	Add +3.6%
WBD Warner Bros Discovery Inc.	0.00%	16,757	$483K	New
SMB Vaneck Short Muni ETF	0.00%	27,731	$483K	New
LII Lennox International Inc.	0.00%	993	$482K	Reduce -13.3%
FDS Factset Research Systems Inc.	0.00%	1,662	$482K	Reduce -30.0%
TMAT Main Thematic Innovation ETF	0.00%	19,274	$482K	Reduce -5.3%
PRIM Primoris Services Corp.	0.00%	3,878	$481K	Add +7.3%
TEAM Atlassian Corp. Class A	0.00%	2,961	$480K	Reduce -29.5%
SGOL Abrdn Physical Gold Shares	0.00%	11,630	$478K	Add +5.5%
ASO Academy Sports & Outdoors Inc.	0.00%	9,560	$478K	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,362	$476K	Add +10.8%
HUBG Hub Group Inc. Class A	0.00%	11,154	$475K	Reduce -0.9%
AZO AutoZone Inc.	0.00%	140	$475K	Reduce -8.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,304	$474K	Reduce -0.9%
BCPC Balchem Corp.	0.00%	3,072	$471K	Add +6.9%
BCO The Brink's Co.	0.00%	4,036	$471K	New
KWR Quaker Chemical Corporation	0.00%	3,421	$470K	Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	9,541	$469K	Reduce -1.2%
WWJD Inspire International ETF	0.00%	12,863	$469K	Add +25.4%
FMHI First Trust Municipal High I	0.00%	9,767	$468K	Add +6.8%
EQT Eqt Corp.	0.00%	8,674	$465K	Add +49.4%
VFH Vanguard Financials ETF	0.00%	3,480	$465K	Reduce -26.8%
LYV Live Nation Entertainment Inc.	0.00%	3,257	$464K	Reduce -23.9%
CASH Pathward Financial Inc.	0.00%	6,515	$463K	Add +1.1%
POOL Pool Corp.	0.00%	2,010	$460K	Reduce -29.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,232	$459K	New
TTC Toro Co.	0.00%	5,812	$458K	Add +1.8%
EA Electronic Arts Inc.	0.00%	2,232	$456K	Reduce -43.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,994	$455K	Reduce -89.6%
BRC Brady Corporation Class A	0.00%	5,800	$455K	Reduce -3.3%
MAT Mattel Inc.	0.00%	22,750	$451K	Reduce -19.5%
MEDP Medpace Holdings Inc.	0.00%	803	$451K	Reduce -22.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,222	$449K	New
SGI Somnigroup International Inc.	0.00%	4,993	$446K	Reduce -7.8%
BHE Benchmark Electronics Inc.	0.00%	10,410	$445K	Add +0.1%
DPZ Domino's Pizza Inc.	0.00%	1,066	$444K	Add +5.7%
SUSA iShares ESG Optimized MSCI U	0.00%	3,177	$443K	Add +13.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1,874	$442K	Reduce -7.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	15,628	$438K	Reduce -3.5%
PSA Public Storage	0.00%	1,685	$437K	Add +28.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,403	$437K	Add +1.9%
APTV Aptiv PLC	0.00%	5,742	$437K	Reduce -65.9%
HDV iShares Core High Dividend E	0.00%	3,587	$436K	Add +8.9%
ACIW Aci Worldwide Inc.	0.00%	9,093	$435K	Add +2.5%
RGEN Repligen Corp.	0.00%	2,650	$434K	New
DECK Deckers Outdoor Corp.	0.00%	4,174	$433K	Reduce -72.8%
DFIC Dimensional International Co.	0.00%	12,536	$432K	Reduce -0.5%
BN Brookfield Corp.	0.00%	9,375	$430K	Reduce -4.5%
CORT Corcept Therapeutics Inc.	0.00%	12,360	$430K	Reduce -1.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,623	$428K	Add +13.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,758	$428K	Add +49.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,691	$427K	Reduce -55.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,387	$427K	Add +47.9%
DB Deutsche Bank AG-Registered	0.00%	10,986	$424K	Add +23.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	79,754	$423K	Add +12.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,444	$421K	Reduce -1.9%
IGM iShares Expanded Tech Sector	0.00%	3,259	$421K	Add +7.0%
WAFD Wafd Inc.	0.00%	13,119	$420K	Reduce -6.2%
RMD Resmed Inc.	0.00%	1,742	$420K	Add +44.9%
D Dominion Energy Inc.	0.00%	7,123	$417K	Add +6.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	11,974	$417K	No change
BNDW Vanguard Total World Bond Et	0.00%	6,056	$416K	Add +11.6%
TER Teradyne Inc.	0.00%	2,131	$412K	Reduce -46.7%
PHYL Pgim Active High Yield Bond	0.00%	11,507	$408K	New
NI Nisource Inc.	0.00%	9,756	$407K	Reduce -12.3%
DIOD Diodes Inc.	0.00%	8,248	$407K	Add +2.9%
FSLR First Solar Inc.	0.00%	1,548	$404K	Reduce -1.1%
ABCB Ameris Bancorp	0.00%	5,437	$404K	Add +3.9%
CPAY Corpay Inc.	0.00%	1,340	$403K	Add +1.2%
PFS Provident Financial Services	0.00%	20,369	$402K	Reduce -2.0%
FSEC Fidelity Invest GRD Secur	0.00%	9,092	$401K	Add +1.1%
TRU Transunion	0.00%	4,668	$400K	Reduce -1.0%
IDA Idacorp Inc.	0.00%	3,158	$400K	Reduce -3.5%
FCF First Commonwealth Finl Corp.	0.00%	23,646	$399K	Reduce -2.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,466	$398K	Reduce -1.0%
MCHI iShares MSCI China ETF	0.00%	6,627	$398K	Reduce -31.1%
DIVI Franklin International Core	0.00%	10,221	$397K	New
FBP First Bancorp Puerto Rico	0.00%	19,173	$397K	Add +0.3%
APG Api Group Corp.	0.00%	10,385	$397K	Add +75.3%
VTOL Bristow Group Inc.	0.00%	10,848	$397K	Reduce -2.4%
STC Stewart Information Services	0.00%	5,572	$391K	Reduce -44.8%
AKAM Akamai Technologies Inc.	0.00%	4,486	$391K	Reduce -13.0%
MUSA Murphy USA Inc.	0.00%	969	$391K	Reduce -1.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	9,422	$391K	Add +22.2%
PRG Prog Holdings Inc.	0.00%	13,199	$389K	Add +2.7%
GMAB Genmab A/S -SP ADR	0.00%	12,592	$388K	Reduce -5.4%
SLVM Sylvamo Corp.	0.00%	8,049	$388K	Reduce -5.9%
MZTI The Marzetti Company	0.00%	2,350	$386K	Add +0.3%
MOG.A Moog Inc. Class A	0.00%	1,584	$386K	Add +8.6%
TSN Tyson Foods Inc. Class A	0.00%	6,580	$386K	Add +11.8%
VPU Vanguard Utilities ETF	0.00%	2,081	$385K	Reduce -5.0%
VRTS Virtus Investment Partners	0.00%	2,360	$385K	Reduce -1.1%
SLG SL Green Realty Corp.	0.00%	8,359	$383K	Reduce -1.2%
BXP BXP Inc.	0.00%	5,668	$382K	Reduce -12.5%
ARTY iShares Future AI & Tech ETF	0.00%	7,928	$382K	New
ENSG The Ensign Group Inc.	0.00%	2,189	$381K	Add +2.9%
CURB Curbline Properties Corp.	0.00%	16,335	$379K	Add +0.7%
MINT PIMCO Enhanced Short Maturit	0.00%	3,776	$379K	Reduce -1.3%
CAVA Cava Group Inc.	0.00%	6,431	$377K	Add +67.0%
KDP Keurig Dr Pepper Inc.	0.00%	13,413	$376K	Add +7.1%
DFIP Dimensional Inflation-Protec	0.00%	9,023	$375K	Reduce -2.8%
LOPE Grand Canyon Education Inc.	0.00%	2,248	$374K	Add +0.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	12,145	$373K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,122	$372K	Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,130	$372K	Add +48.1%
EPI Wisdomtree India Earnings	0.00%	8,011	$371K	New
LRGF iShares US Equity Factor ETF	0.00%	5,328	$370K	No change
FDN First Trust DJ Internet Ind	0.00%	1,372	$369K	Add +0.1%
PHG Koninklijke Philips NVR- NY	0.00%	13,574	$368K	Add +19.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,734	$366K	Add +13.4%
CDW CDW Corp.	0.00%	2,687	$366K	Add +21.6%
AUB Atlantic Union Bankshares Co.	0.00%	10,353	$365K	Add +7.6%
KHC The Kraft Heinz Co.	0.00%	15,068	$365K	Reduce -31.7%
DFIN Donnelley Financial Solution	0.00%	7,825	$365K	Add +3.1%
BFAM Bright Horizons Family Solut	0.00%	3,601	$365K	Reduce -17.9%
TXT Textron Inc.	0.00%	4,187	$365K	Reduce -55.6%
GMED Globus Medical Inc. Class A	0.00%	4,178	$365K	Reduce -11.1%
BKAG BNY Mellon Core Bond ETF	0.00%	8,590	$364K	New
WY Weyerhaeuser Co.	0.00%	15,326	$363K	Reduce -7.8%
UTL Unitil Corp.	0.00%	7,481	$362K	Add +48.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,412	$359K	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.00%	2,478	$359K	Add +16.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	8,067	$357K	Add +50.2%
NBHC National Bank Hold Class A	0.00%	9,387	$357K	Reduce -2.2%
AMLP Alerian MLP ETF	0.00%	7,583	$357K	Reduce -28.4%
RBA RB Global Inc.	0.00%	3,464	$356K	Reduce -3.8%
TRMB Trimble Inc.	0.00%	4,547	$356K	Reduce -19.4%
RDIV Invesco S&P Ultra Dividend	0.00%	6,799	$354K	Reduce -9.2%
SKY Champion Homes Inc.	0.00%	4,183	$353K	Add +7.6%
ZWS Zurn Elkay Water Solutions C	0.00%	7,596	$353K	Reduce -27.8%
CCC CCC Intelligent Solutions Ho	0.00%	44,342	$353K	Add +12.5%
FNF Fidelity National Financial	0.00%	6,451	$352K	Add +6.5%
CIEN Ciena Corp.	0.00%	1,505	$352K	Reduce -14.1%
ADC Agree Realty Corp.	0.00%	4,881	$352K	Add +4.8%
VIS Vanguard Industrials ETF	0.00%	1,172	$350K	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,127	$349K	Add +13.8%
ALB Albemarle Corp.	0.00%	2,467	$349K	Reduce -20.0%
SPSC SPS Commerce Inc.	0.00%	3,896	$347K	Reduce -1.1%
FANG Diamondback Energy Inc.	0.00%	2,303	$346K	Reduce -4.8%
RDVI FT Vest Rising Dividend Achi	0.00%	13,170	$346K	Add +28.2%
CWEN Clearway Energy Inc. Class C	0.00%	10,386	$345K	Add +0.7%
VTR Ventas Inc.	0.00%	4,455	$345K	Add +21.4%
BP BP PLC-Spons ADR	0.00%	9,846	$342K	Add +13.4%
HDB HDFC Bank Ltd.-ADR	0.00%	9,350	$342K	Reduce -21.1%
NWBI Northwest Bancshares Inc.	0.00%	28,421	$341K	Add +49.1%
NOVT Novanta Inc.	0.00%	2,865	$341K	Add +19.0%
EXPO Exponent Inc.	0.00%	4,885	$339K	Reduce -25.6%
RKLB Rocket Lab Corp.	0.00%	4,857	$339K	New
BIDD iShares International Divide	0.00%	11,739	$338K	Reduce -94.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,602	$338K	Reduce -1.6%
JBTM JBT Marel Corp.	0.00%	2,243	$338K	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.00%	863	$338K	Reduce -7.8%
USMC Principal US Mega-Cap ETF	0.00%	4,920	$337K	Add +6.6%
GOLF Acushnet Holdings Corp.	0.00%	4,213	$336K	Add +3.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,959	$336K	Reduce -0.4%
PEN Penumbra Inc.	0.00%	1,079	$335K	Add +13.7%
QSR Restaurant Brands Intern	0.00%	4,905	$335K	Add +1.9%
TPHD Timothy Plan High DVD STCK	0.00%	8,683	$335K	Add +24.2%
NEU Newmarket Corp.	0.00%	485	$333K	Add +1.7%
MINO PIMCO Municipal Income Oppor	0.00%	7,353	$333K	No change
SOFI Sofi Technologies Inc.	0.00%	12,711	$333K	Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	13,034	$330K	Reduce -7.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,894	$330K	Reduce -2.4%
FEGE First Eagle GL Equity ETF	0.00%	7,144	$329K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,699	$329K	Reduce -7.8%
Z Zillow Group Inc. Class C	0.00%	4,806	$328K	Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	19,455	$326K	Add +30.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,907	$324K	Reduce -20.1%
VIAV Viavi Solutions Inc.	0.00%	18,154	$324K	Reduce -6.6%
FGSM Frontier Global Smal Cap ETF	0.00%	10,731	$323K	New
XYL Xylem Inc.	0.00%	2,371	$323K	Reduce -1.2%
BRBR Bellring Brands Inc.	0.00%	12,068	$323K	Reduce -67.0%
CG The Carlyle Group Inc.	0.00%	5,438	$321K	Reduce -18.4%
AEE Ameren Corporation	0.00%	3,218	$321K	Add +12.1%
INDA iShares MSCI India ETF	0.00%	5,927	$320K	Add +4.9%
MTUS Metallus Inc.	0.00%	18,595	$319K	Reduce -1.4%
REG Regency Centers Corp.	0.00%	4,616	$319K	Add +14.6%
SNDR Schneider National Inc. Class B	0.00%	12,009	$319K	Add +6.0%
IFRA iShares US Infrastructure	0.00%	6,029	$317K	Add +0.1%
AWK American Water Works Co. Inc.	0.00%	2,428	$317K	Reduce -0.0%
AIZ Assurant Inc.	0.00%	1,315	$317K	Add +5.9%
TTAN Servicetitan Inc. Class A	0.00%	2,973	$317K	Add +18.9%
VRP Invesco Variable Rate Prefer	0.00%	12,998	$316K	Reduce -89.6%
HIMS Hims & Hers Health Inc.	0.00%	9,733	$316K	New
TSPA T Rowe Price US Eqy Research	0.00%	7,382	$316K	Add +2.6%
ABM Abm Industries Inc.	0.00%	7,464	$316K	Reduce -1.4%
LKQ LKQ Corp.	0.00%	10,425	$315K	Add +19.6%
TALO Talos Energy Inc.	0.00%	28,567	$315K	Reduce -2.1%
PCG P G & E Corp.	0.00%	19,454	$313K	Add +19.0%
ZM Zoom Communications Inc.	0.00%	3,618	$312K	Add +14.1%
SITE Siteone Landscape Supply Inc.	0.00%	2,506	$312K	Reduce -17.8%
AMWD American Woodmark Corp.	0.00%	5,777	$311K	Reduce -0.5%
AXTA Axalta Coating Systems Ltd.	0.00%	9,634	$311K	Reduce -1.3%
MFG Mizuho Financial Group-ADR	0.00%	42,344	$310K	Add +50.8%
ARCB Arcbest Corp.	0.00%	4,170	$309K	Reduce -4.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,250	$308K	Add +33.9%
LW Lamb Weston Holdings Inc.	0.00%	7,315	$306K	Add +5.7%
MC Moelis & Co. Class A	0.00%	4,455	$306K	Reduce -1.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	13,292	$305K	Add +5.8%
GGG Graco Inc.	0.00%	3,724	$305K	Add +2.3%
ENS Enersys	0.00%	2,066	$303K	New
BCE Bce Inc.	0.00%	12,662	$302K	Reduce -10.1%
ARR Armour Residential REIT Inc.	0.00%	17,085	$302K	Reduce -42.2%
PJFG Pgim Jennison Focused Growth	0.00%	2,717	$302K	Reduce -6.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,402	$301K	Add +6.6%
WWD Woodward Inc.	0.00%	993	$300K	Reduce -29.2%
ULS Ul Solutions Inc. Class A	0.00%	3,803	$300K	Reduce -27.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,786	$299K	Reduce -16.8%
ETD Ethan Allen Interiors Inc.	0.00%	13,031	$298K	Reduce -0.7%
RBLX Roblox Corp. Class A	0.00%	3,670	$297K	Reduce -2.2%
FEP First Trust Europe	0.00%	5,516	$297K	Add +2.5%
HXL Hexcel Corp.	0.00%	4,002	$296K	Reduce -21.0%
SBCF Seacoast Banking Corp.	0.00%	9,353	$294K	Add +0.8%
EMGF iShares Emerging Markets Equ	0.00%	5,071	$293K	Reduce -1.9%
OTTR Otter Tail Corp.	0.00%	3,629	$293K	Reduce -0.8%
CR Crane Co.	0.00%	1,589	$293K	Add +16.9%
IGRO iShares Intl Div Growth ETF	0.00%	3,538	$293K	Reduce -93.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	30,328	$293K	Add +14.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,569	$293K	Reduce -4.8%
FEM First Trust Emerging Markets	0.00%	10,675	$292K	Add +3.9%
EXR Extra Space Storage Inc.	0.00%	2,234	$291K	Reduce -63.2%
BIIB Biogen Inc.	0.00%	1,652	$291K	New
STWD Starwood Property Trust Inc.	0.00%	16,126	$290K	Add +15.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,530	$290K	Reduce -6.8%
IUSV iShares Core S&P U.S. Value	0.00%	2,828	$290K	Reduce -7.9%
TD Toronto-Dominion Bank	0.00%	3,060	$288K	New
CRDO Credo Technology Group Holdi	0.00%	1,999	$288K	Add +43.9%
FLCO Franklin Investment Grade Co.	0.00%	13,264	$287K	Add +2.1%
LULU Lululemon Athletica Inc.	0.00%	1,381	$287K	Reduce -50.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,515	$287K	Reduce -1.4%
IP International Paper Co.	0.00%	7,268	$286K	Reduce -2.4%
SCHO Schwab Short-Term US Treas	0.00%	11,718	$286K	Add +14.5%
CWST Casella Waste Systems Inc. Class A	0.00%	2,909	$285K	Reduce -2.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,565	$285K	Add +14.0%
CACC Credit Acceptance Corp.	0.00%	642	$285K	Reduce -0.5%
FISV Fiserv Inc.	0.00%	4,236	$285K	Reduce -30.6%
DD Dupont DE Nemours Inc.	0.00%	7,077	$285K	Reduce -26.0%
E Eni SPA-Sponsored ADR	0.00%	7,481	$284K	Add +14.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	12,423	$284K	Add +14.2%
FR First Industrial Realty TR	0.00%	4,947	$283K	Add +2.0%
PATK Patrick Industries Inc.	0.00%	2,612	$283K	Reduce -7.0%
SPXC SPX Technologies Inc.	0.00%	1,414	$283K	Reduce -8.5%
AVA Avista Corp.	0.00%	7,322	$282K	Reduce -54.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,133	$282K	Add +5.5%
AOS Smith (a.o.) Corp.	0.00%	4,202	$281K	Add +3.1%
VCYT Veracyte Inc.	0.00%	6,670	$281K	Reduce -5.8%
FXL First Trust Technology Alpha	0.00%	1,660	$279K	Reduce -2.5%
FPXI First Trust International Eq	0.00%	4,709	$278K	Reduce -0.8%
TREX Trex Company Inc.	0.00%	7,934	$278K	Reduce -6.5%
MWA Mueller Water Products Inc. Class A	0.00%	11,672	$278K	Add +4.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,521	$276K	Reduce -2.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,094	$276K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,859	$276K	Add +42.4%
NBTB N B T Bancorp Inc.	0.00%	6,640	$276K	Add +1.3%
OMF Onemain Holdings Inc.	0.00%	4,075	$275K	Add +4.5%
EW Edwards Lifesciences Corp.	0.00%	3,229	$275K	New
MKL Markel Group Inc.	0.00%	128	$275K	Reduce -12.9%
SAFE Safehold Inc.	0.00%	20,074	$275K	Reduce -29.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,037	$275K	Reduce -52.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,773	$275K	Reduce -7.4%
PTEN Patterson-Uti Energy Inc.	0.00%	44,929	$275K	Reduce -5.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,824	$274K	Add +14.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,279	$274K	Add +23.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,291	$273K	Reduce -3.9%
NSIT Insight Enterprises Inc.	0.00%	3,342	$272K	Reduce -1.3%
IIPR Innovative Industrial Proper	0.00%	5,738	$272K	Reduce -0.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	10,765	$270K	New
FSS Federal Signal Corp.	0.00%	2,483	$270K	Add +6.9%
ASTH Astrana Health Inc.	0.00%	10,852	$269K	Reduce -4.8%
PODD Insulet Corp.	0.00%	946	$269K	New
OHI Omega Healthcare Investors	0.00%	6,063	$269K	Reduce -1.7%
ES Eversource Energy	0.00%	3,975	$268K	New
SWKS Skyworks Solutions Inc.	0.00%	4,220	$268K	Reduce -14.9%
FOXA Fox Corp. Class A	0.00%	3,657	$267K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,956	$267K	Add +2.3%
LGND Ligand Pharmaceuticals	0.00%	1,407	$266K	Reduce -9.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,331	$265K	New
SPYI Neos S&P 500 High Income ETF	0.00%	5,039	$265K	Add +0.4%
OVV Ovintiv Inc.	0.00%	6,734	$264K	Reduce -2.0%
QLYS Qualys Inc.	0.00%	1,985	$264K	Add +4.3%
EIX Edison International	0.00%	4,364	$262K	Reduce -35.8%
UFPI Ufp Industries Inc.	0.00%	2,863	$261K	Reduce -14.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,142	$259K	No change
PAPR Innovator U.S. Equity Power	0.00%	6,625	$259K	Add +3.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	7,675	$258K	New
EXPE Expedia Group Inc.	0.00%	910	$258K	New
FWONK Liberty Media Corp. Class C	0.00%	2,616	$258K	Add +6.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,264	$256K	Add +0.2%
WTS Watts Water Technologies-A	0.00%	928	$256K	Add +0.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,838	$256K	Reduce -5.8%
FINT Frontier Ast T Ination E ETF	0.00%	8,057	$254K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	8,762	$254K	New
CNQ Canadian Natural Resources	0.00%	7,494	$254K	Add +9.3%
FIS Fidelity National Info Serv	0.00%	3,813	$253K	Add +4.7%
AKR Acadia Realty Trust	0.00%	12,310	$253K	New
JHMM John Hancock Multi Fact Mid	0.00%	3,829	$251K	New
MSTR Strategy Inc.	0.00%	1,648	$250K	Reduce -0.8%
GLDM SPDR Gold Minishares Trust	0.00%	2,930	$250K	Reduce -13.7%
PVAL Putnam Focused LRG Cap Value	0.00%	5,482	$250K	Add +2.9%
HTO H2O America	0.00%	5,093	$250K	New
TAN Invesco Solar ETF	0.00%	5,078	$249K	Reduce -2.0%
IVZ Invesco Ltd.	0.00%	9,491	$249K	Reduce -46.5%
PMAY Innovator U.S. Equity Power	0.00%	6,274	$248K	Add +19.6%
ESGV Vanguard ESG US Stock ETF	0.00%	2,052	$248K	Add +16.7%
CNP Centerpoint Energy Inc.	0.00%	6,471	$248K	Reduce -1.0%
FULT Fulton Financial Corp.	0.00%	12,809	$248K	Add +8.2%
SLX Vaneck Steel ETF	0.00%	2,914	$247K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	4,933	$247K	Reduce -15.8%
PMBS PIMCO MBS Active ETF	0.00%	4,969	$247K	New
PNW Pinnacle West Capital	0.00%	2,767	$245K	Reduce -7.9%
ESS Essex Property Trust Inc.	0.00%	937	$245K	Reduce -6.1%
VGLT Vanguard Long-Term Treasury	0.00%	4,391	$245K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,762	$244K	Add +16.1%
VFMF Vanguard US Multifactor ETF	0.00%	1,614	$243K	Add +13.6%
WCC Wesco International Inc.	0.00%	992	$243K	New
YUMC Yum China Holdings Inc.	0.00%	5,071	$242K	Add +7.0%
CCEP Coca-Cola Europacific Partne	0.00%	2,666	$242K	Reduce -13.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,170	$242K	New
BURL Burlington Stores Inc.	0.00%	835	$241K	Add +2.5%
JPST JPMorgan Ultra-Short Income	0.00%	4,759	$241K	Add +1.2%
AVDE Avantis International Equity	0.00%	2,924	$241K	Reduce -1.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,412	$240K	Add +1.0%
OXM Oxford Industries Inc.	0.00%	6,975	$239K	Reduce -13.3%
DVYE iShares Emerging Markets Div	0.00%	7,647	$238K	New
NOBL Proshares S&P 500 Dividend A	0.00%	2,280	$237K	Add +1.2%
NVMI Nova Ltd.	0.00%	721	$237K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,376	$237K	Add +2.2%
DSGX The Descartes Systems Grp	0.00%	2,692	$236K	Reduce -36.4%
RECS Columbia Resear Enh Cor ETF	0.00%	5,761	$235K	New
EXLS Exlservice Holdings Inc.	0.00%	5,541	$235K	Add +2.3%
FLCE Frontier Aset US L CP Eq ETF	0.00%	8,208	$235K	New
DUKZ Ocean Pa Diversified in ETF	0.00%	9,277	$235K	New
CP Canadian Pacific Kansas City	0.00%	3,179	$234K	Reduce -30.9%
PCTY Paylocity Holding Corp.	0.00%	1,531	$233K	Reduce -14.5%
VDE Vanguard Energy ETF	0.00%	1,851	$233K	Reduce -13.1%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	9,303	$233K	New
GDEC FT Vest US Equity Moderate B	0.00%	6,145	$232K	New
LECO Lincoln Electric Holdings	0.00%	969	$232K	Add +9.1%
PINS Pinterest Inc. Class A	0.00%	8,915	$231K	Reduce -12.5%
FAAR First Trust Alt Abs Ret ETF	0.00%	8,509	$231K	Add +5.8%
JHEM John Hancock Multi Em MRK Et	0.00%	6,990	$230K	New
PICK iShares MSCI Global Metals &	0.00%	4,476	$230K	New
VMI Valmont Industries	0.00%	570	$229K	Reduce -7.5%
RLI Rli Corp.	0.00%	3,583	$229K	New
EXP Eagle Materials Inc.	0.00%	1,101	$228K	Reduce -18.7%
FJP First Trust Japan	0.00%	3,379	$227K	Add +5.7%
STAG Stag Industrial Inc.	0.00%	6,143	$226K	Reduce -3.5%
HSMV First Trust Horizon Managed	0.00%	6,327	$226K	Add +1.4%
CLS Celestica Inc.	0.00%	754	$223K	New
BYD Boyd Gaming Corp.	0.00%	2,605	$222K	New
CAG Conagra Brands Inc.	0.00%	12,766	$221K	Add +6.6%
PLNT Planet Fitness Inc. Class A	0.00%	2,033	$221K	Reduce -11.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,006	$219K	New
LFUS Littelfuse Inc.	0.00%	864	$218K	Reduce -0.8%
BIPC Brookfield Infrastructure-A	0.00%	4,789	$217K	New
GATX Gatx Corp.	0.00%	1,279	$217K	Reduce -26.7%
HACK Amplify Cybersecurity ETF	0.00%	2,683	$216K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,027	$215K	Add +1.6%
FEZ State Street SPDR Euro Stoxx	0.00%	3,339	$215K	New
MNDY Monday.com Ltd.	0.00%	1,456	$215K	Reduce -17.2%
AFRM Affirm Holdings Inc.	0.00%	2,883	$215K	New
VIK Viking Holdings Ltd.	0.00%	2,991	$214K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,888	$213K	New
FCN Fti Consulting Inc.	0.00%	1,247	$213K	New
PUK Prudential PLC-ADR	0.00%	6,842	$213K	New
AVAV Aerovironment Inc.	0.00%	880	$213K	Add +15.5%
AN Autonation Inc.	0.00%	1,029	$212K	New
SHLD Global X Defense Tech ETF	0.00%	3,278	$212K	Add +4.1%
DINO HF Sinclair Corp.	0.00%	4,608	$212K	New
AVUS Avantis U.S. Equity ETF	0.00%	1,897	$212K	Reduce -3.7%
KEY Keycorp	0.00%	10,258	$212K	New
UPBD Upbound Group Inc.	0.00%	12,048	$212K	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.00%	3,679	$212K	Add +5.3%
RKT Rocket Cos Inc. Class A	0.00%	10,851	$210K	New
BIO Bio-Rad Laboratories-A	0.00%	688	$208K	Reduce -15.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,360	$208K	Reduce -35.0%
CLX Clorox Company	0.00%	2,063	$208K	Add +6.3%
SMG Scotts Miracle-Gro Co.	0.00%	3,565	$208K	Reduce -26.7%
BOTZ Global X Robotics & Artifici	0.00%	5,737	$208K	New
DVN Devon Energy Corp.	0.00%	5,642	$207K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,287	$206K	Add +57.8%
IMCG iShares Morningstar Mid-Cap	0.00%	2,580	$206K	New
BLDR Builders Firstsource Inc.	0.00%	1,999	$206K	New
MTDR Matador Resources Co.	0.00%	4,844	$206K	Reduce -5.0%
MOD Modine Manufacturing Co.	0.00%	1,533	$205K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,644	$204K	Add +2.1%
CARG Cargurus Inc.	0.00%	5,261	$202K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,623	$201K	Reduce -2.8%
SPGM State Street SPDR Portfolio	0.00%	2,621	$201K	New
IMTM iShares MSCI Intl Momentum F	0.00%	4,181	$201K	Reduce -6.6%
MMSI Merit Medical Systems Inc.	0.00%	2,275	$201K	New
CYBR Cyberark Software Ltd./Israel	0.00%	449	$200K	Reduce -62.8%
KMX Carmax Inc.	0.00%	5,179	$200K	Add +10.3%
AESI Atlas Energy Solutions Inc.	0.00%	21,084	$199K	New
OWL Blue Owl Capital Inc.	0.00%	13,291	$199K	New
PGX Invesco Preferred ETF	0.00%	16,192	$182K	Add +6.9%
HLMN Hillman Solutions Corp.	0.00%	19,870	$172K	Reduce -2.0%
HR Healthcare Realty Trust Inc.	0.00%	10,024	$170K	Reduce -15.4%
VOD Vodafone Group PLC-SP ADR	0.00%	12,563	$166K	Add +3.5%
GRFS Grifols SA-ADR	0.00%	17,491	$164K	Add +41.6%
LADR Ladder Capital Corp.-REIT	0.00%	12,274	$135K	Reduce -7.3%
NOK Nokia Corp.-Spon ADR	0.00%	20,774	$134K	Add +41.6%
APLE Apple Hospitality REIT Inc.	0.00%	10,785	$128K	Reduce -2.2%
ABEV Ambev SA-ADR	0.00%	49,454	$122K	Add +2.5%
WU Western Union Co.	0.00%	13,008	$121K	Add +21.8%
PK Park Hotels & Resorts Inc.	0.00%	11,552	$121K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,116	$116K	Reduce -15.1%
ACHR Archer Aviation Inc. Class A	0.00%	14,331	$108K	Reduce -2.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,430	$81K	New
ENIC Enel Chile SA-ADR	0.00%	17,031	$68K	Add +20.0%

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -42.6%	0.76%	−0.60
SCHP Schwab U.S. Tips ETF	Reduce -99.3%	0.00%	−0.39
IWY iShares Russell Top 200 Grow	Reduce -0.8%	4.62%	−0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -61.3%	0.08%	−0.13
EFV iShares MSCI Eafe Value ETF	Reduce -5.3%	1.86%	−0.10
STIP iShares 0-5 Year Tips Bond E	Reduce -92.2%	0.01%	−0.09
JNK SS SPDR BB High Yield Bond	Reduce -42.1%	0.09%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -60.7%	0.02%	−0.05
AMCR Amcor PLC	Sold out	0.00%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -48.8%	0.05%	−0.05
HD Home Depot Inc.	Reduce -2.8%	0.15%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -37.2%	0.05%	−0.04
ACN Accenture PLC Class A	Reduce -44.4%	0.05%	−0.04
SPIB SS SPDR P Int C Corp. ETF	Reduce -71.0%	0.01%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -9.8%	0.17%	−0.02
HSIC Henry Schein Inc.	Sold out	0.00%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -6.2%	0.19%	−0.02
CPRT Copart Inc.	Reduce -78.2%	0.00%	−0.02
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.02
BIDD iShares International Divide	Reduce -94.1%	0.00%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -89.6%	0.00%	−0.02
CERY SS SPDR BBG En RY CM St N-Ui	Reduce -10.1%	0.11%	−0.02
XYZ Block Inc.	Reduce -82.0%	0.00%	−0.02
DKNG Draftkings Inc. Class A	Reduce -88.8%	0.00%	−0.02
QLTA iShares Aaa - A Rated Corpor	Reduce -23.4%	0.04%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.1%	0.27%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -6.6%	0.12%	−0.02
IGRO iShares Intl Div Growth ETF	Reduce -93.8%	0.00%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -8.7%	0.02%	−0.02
LCTD iShares World Ex U.S. Carbon	Reduce -28.5%	0.03%	−0.01
CVX Chevron Corp.	Reduce -3.3%	0.12%	−0.01
INTU Intuit Inc.	Reduce -9.2%	0.06%	−0.01
TGT Target Corp.	Reduce -80.4%	0.00%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -55.3%	0.01%	−0.01
TEL Te Connectivity PLC	Reduce -50.8%	0.01%	−0.01
GSWO Goldman Sachs Activebeta Wor	Sold out	0.00%	−0.01
VRP Invesco Variable Rate Prefer	Reduce -89.6%	0.00%	−0.01
HYBL SS Blackstone High Inc. ETF	Sold out	0.00%	−0.01
VRSK Verisk Analytics Inc.	Reduce -5.9%	0.04%	−0.01
SPMO Invesco S&P 500 Momentum ETF	Reduce -28.3%	0.02%	−0.01
MPC Marathon Petroleum Corp.	Reduce -40.4%	0.01%	−0.01
HELO JPMorgan Hedged Equity ETF	Reduce -31.2%	0.02%	−0.01
LCTU iShares U.S. Carbon Transiti	Reduce -0.9%	0.25%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -8.1%	0.03%	−0.01
HYDB iShares High Yield Systemati	Reduce -63.4%	0.00%	−0.01
MSI Motorola Solutions Inc.	Reduce -24.1%	0.01%	−0.01
HCA HCA Healthcare Inc.	Reduce -51.3%	0.01%	−0.01
IBKR Interactive Brokers Gro Class A	Reduce -68.5%	0.00%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -13.4%	0.04%	−0.01
APP AppLovin Corp. Class A	Reduce -13.0%	0.03%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


IVE iShares S&P 500 Value ETF	Add +47.4%	1.89%	+0.58
IEMG iShares Core MSCI Emerging	Add +12.2%	3.02%	+0.25
MTUM iShares MSCI USA Momentum Fa	Add +55.3%	0.63%	+0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +473.2%	0.14%	+0.12
GOOGL Alphabet Inc. Class A	Add +7.1%	0.43%	+0.10
LLY Eli Lilly & Co.	Add +21.5%	0.21%	+0.08
SPTI SS SPDR P Int Term TSY ETF	Add +1644.0%	0.08%	+0.08
SYSB iShares Systematic Bond ETF	New	0.08%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	Add +24.1%	0.41%	+0.08
FISR SS Fi Sector Rotation	Add +48.9%	0.24%	+0.07
AAPL Apple Inc.	Add +7.8%	0.79%	+0.07
AMZN Amazon.com Inc.	Add +13.7%	0.51%	+0.06
IWB iShares Russell 1000 ETF	Add +29.8%	0.27%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +5.1%	1.76%	+0.05
BCUS Bancreek U.S. Large Cap ETF	New	0.04%	+0.04
BEN Franklin Templeton Inc.	New	0.04%	+0.04
VCIT Vanguard Int-Term Corporate	Add +77.5%	0.10%	+0.04
FENI Fidelity Enhanced Intl ETF	New	0.04%	+0.04
GSUS Goldman Sachs Marketbeta US	Add +25.4%	0.20%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.6%	0.97%	+0.04
AVGO Broadcom Inc.	Add +12.1%	0.33%	+0.04
OEF iShares S&P 100 ETF	Add +4.8%	1.22%	+0.03
GLD SPDR Gold Shares	Add +21.1%	0.15%	+0.03
IAU iShares Gold Trust	Add +0.8%	0.49%	+0.03
SPLB SS SPDR P Long Term C ETF	New	0.03%	+0.03
COF Capital One Financial Corp.	Add +92.5%	0.05%	+0.03
EVUS iShares ESG Aw MSCI US Value	Add +64.5%	0.07%	+0.03
XOM Exxon Mobil Corp.	Add +26.5%	0.11%	+0.03
JPM JPMorgan Chase & Co.	Add +11.6%	0.31%	+0.02
IDXX Idexx Laboratories Inc.	Add +45.4%	0.07%	+0.02
BA The Boeing Co.	Add +116.0%	0.04%	+0.02
GS Goldman Sachs Group Inc.	Add +65.6%	0.05%	+0.02
SPHY SS SPDR P High Yield ETF	Add +392.6%	0.03%	+0.02
ISRG Intuitive Surgical Inc.	Add +8.0%	0.09%	+0.02
IWX iShares Russell Top 200 Valu	Add +1.5%	2.04%	+0.02
IVW iShares S&P 500 Growth ETF	Add +4.2%	1.60%	+0.02
CSGP Costar Group Inc.	Add +100.3%	0.06%	+0.02
CRM Salesforce Inc.	Add +79.4%	0.04%	+0.02
VEA Vanguard Ftse Developed ETF	Add +1.5%	2.64%	+0.02
RGLO Russell Invest GLB Eq-Usd Inc.	Add +710.3%	0.02%	+0.02
BX Blackstone Inc.	Add +318.4%	0.03%	+0.02
IWD iShares Russell 1000 Value E	Add +22.4%	0.11%	+0.02
IVV iShares Core S&P 500 ETF	Add +2.9%	7.58%	+0.02
CDX Simplify High Yield ETF	New	0.02%	+0.02
EMLC Vaneck JPM Em Local Curr BND	Add +550.9%	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.6%	0.34%	+0.02
SCHG Schwab US Large-Cap Growth	Add +10.9%	0.22%	+0.02
AXP American Express Co.	Add +136.9%	0.03%	+0.02
GCOR Goldman Sachs Access US Agg	Add +23.8%	0.11%	+0.02
HUBB Hubbell Inc.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,369	$20.9B	IVV, APUE, IWY, IUSB, IWX
Q1 2026	1,286	$18.1B	IWY, APUE, IVV, IWX, IUSB
Q4 2025	1,482	$28.5B	IVV, IWY, VOO, APUE, IEMG
Q3 2025	1,443	$27.1B	IVV, IWY, VOO, APUE, VO
Q2 2025	1,516	$27.2B	AGG, IVV, IWY, VOO, APUE
Q1 2025	1,528	$26.1B	IVV, AGG, IWY, APUE, VOO
Q4 2024	1,719	$30.6B	IVV, AGG, IWY, APUE, VOO
Q3 2024	1,676	$30.8B	IVV, AGG, APUE, IWY, IUSB
Q2 2024	1,625	$28.7B	IVV, AGG, IWY, APUE, VOO
Q1 2024	1,596	$26.6B	IVV, AGG, IWY, VOO, IEFA