Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q1 2026
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2026-04-29

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Envestnet Portfolio Solutions, Inc. reported 1,286 stock positions worth $18.1 billion. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.5% of the portfolio, followed by Activepassive US Equity ETF (APUE, 5.5%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q4 2025, it opened 68 new positions, sold out of 264, added to 289 and reduced 922. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −62%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $18.1B (Q1 2026)
SEC Filing: 0001214659-26-005209 ↗ filed Apr 29, 2026

Holdings Value

Holdings 1,286 stocks · $18.1B


IWY iShares Russell Top 200 Grow	6.53%	4,738,488	$1.2B	Reduce -0.3%
APUE Activepassive US Equity ETF	5.53%	24,916,499	$998.7M	Reduce -7.0%
IVV iShares Core S&P 500 ETF	4.37%	1,209,124	$789.8M	Reduce -61.6%
IWX iShares Russell Top 200 Valu	3.23%	6,295,603	$583.4M	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.21%	12,537,350	$579.1M	Add +0.6%
IVE iShares S&P 500 Value ETF	2.51%	2,148,592	$453.7M	Reduce -15.4%
APCB Activepassive Core Bond ETF	2.50%	15,315,658	$451.0M	Reduce -6.1%
APIE Activepassive Intl Eqty ETF	2.37%	12,147,990	$428.2M	Reduce -9.1%
IVW iShares S&P 500 Growth ETF	2.29%	3,653,783	$413.3M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	2.28%	5,901,117	$411.6M	Reduce -53.9%
IWS iShares Russell Mid-Cap Valu	2.24%	2,782,303	$405.5M	Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.12%	6,570,020	$382.2M	Reduce -20.5%
EFV iShares MSCI Eafe Value ETF	1.75%	4,243,307	$315.5M	Reduce -42.7%
AGG iShares Core U.S. Aggregate	1.68%	3,057,730	$303.5M	Reduce -60.6%
TLH iShares 10-20 Year Treasury	1.68%	3,008,428	$303.0M	Add +32.3%
IEFA iShares Core MSCI Eafe ETF	1.44%	2,883,498	$261.0M	Reduce -67.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	369,712	$240.4M	Reduce -8.4%
IWP iShares Russell Mid-Cap Grow	1.17%	1,647,589	$211.1M	Reduce -12.4%
EFG iShares MSCI Eafe Growth ETF	1.13%	1,839,954	$204.9M	Add +1491.8%
QUAL iShares MSCI USA Quality Fac	1.08%	1,014,939	$194.7M	Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF	1.07%	4,041,545	$194.2M	Reduce -60.4%
BAI Ishrs AI in and Tech Act ETF	1.02%	5,585,010	$184.0M	Add +1.2%
MBB iShares MBS ETF	1.01%	1,930,735	$183.3M	Reduce -3.6%
GOVT iShares US Treasury Bond ETF	1.01%	7,965,762	$182.5M	Add +457.4%
THRO iShares U.S. Thematic Rotati	0.94%	4,706,059	$170.5M	Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa	0.94%	706,374	$169.5M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.91%	275,452	$164.6M	Reduce -85.2%
NVDA Nvidia Corp.	0.90%	934,480	$163.0M	Reduce -26.0%
VTI VG Morningstar TS MKT ETF-US	0.88%	496,591	$159.3M	Reduce -14.1%
AAPL Apple Inc.	0.88%	626,856	$159.1M	Reduce -23.9%
VEA Vanguard Ftse Developed ETF	0.81%	2,289,350	$146.7M	Reduce -81.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.75%	3,304,392	$135.7M	Add +50573.1%
XLSR SS US Sector Rotation	0.72%	2,244,861	$129.6M	Add +10.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.71%	3,945,092	$129.1M	New
MUB iShares National Muni Bond E	0.69%	1,175,348	$124.8M	Reduce -33.0%
IAGG iShares Intl Aggregate Bond	0.68%	2,470,476	$123.6M	Add +5.1%
BINC iShares Flex I A ETF-Usd Inc.	0.67%	2,323,420	$120.7M	Reduce -15.1%
MSFT Microsoft Corp.	0.66%	320,661	$118.7M	Reduce -32.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.62%	2,437,302	$111.3M	Reduce -8.3%
DFIS Dimensional International SM	0.61%	3,300,184	$111.1M	Reduce -7.6%
BND Vanguard Total Bond Market	0.54%	1,319,664	$97.2M	Reduce -12.9%
FISR SS Fi Sector Rotation	0.53%	3,721,954	$95.7M	Add +40.6%
AMZN Amazon.com Inc.	0.52%	455,333	$94.8M	Reduce -27.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	478,310	$93.8M	Reduce -27.4%
VXUS Vanguard Total Intl Stock	0.50%	1,167,418	$90.0M	Reduce -22.3%
SPEM State Street SP PTF Em ETF	0.49%	1,885,529	$88.5M	Reduce -12.8%
APMU Activepassive Interm Muni BD	0.43%	3,089,868	$76.9M	Reduce -5.6%
BSV Vanguard Short-Term Bond ETF	0.38%	883,412	$69.3M	Reduce -80.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	153,900	$67.2M	Reduce -22.3%
GSUS Goldman Sachs Marketbeta US	0.36%	730,250	$65.4M	Add +18.4%
AVGO Broadcom Inc.	0.36%	207,929	$64.4M	Reduce -24.0%
META Meta Platforms Inc. Class A	0.36%	112,373	$64.3M	Reduce -31.8%
AVUV Avantis US Small Cap Value	0.33%	540,480	$59.7M	Reduce -7.6%
LCTU iShares U.S. Carbon Transiti	0.33%	843,617	$59.2M	Reduce -10.7%
GOOGL Alphabet Inc. Class A	0.32%	200,902	$57.8M	Reduce -49.1%
GOOG Alphabet Inc. Class C	0.32%	201,151	$57.7M	Reduce -14.8%
VWO Vanguard Ftse Emerging Marke	0.31%	1,033,930	$55.9M	Reduce -80.4%
SPSM SS SPDR P S&P 600 Small Cap	0.30%	1,137,153	$54.9M	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.30%	182,397	$53.7M	Reduce -33.0%
IWB iShares Russell 1000 ETF	0.29%	146,636	$52.3M	Reduce -28.2%
SCHG Schwab US Large-Cap Growth	0.28%	1,728,880	$50.4M	Reduce -11.4%
SUSC iShares ESG Aware Usd Corpor	0.28%	2,158,124	$49.9M	Add +1.8%
IAU iShares Gold Trust	0.27%	547,969	$48.3M	Reduce -68.2%
GLD SPDR Gold Shares	0.26%	110,098	$47.4M	Reduce -0.0%
ESGU iShares ESG Aware MSCI USA	0.26%	330,863	$46.8M	Reduce -0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.25%	1,721,135	$45.3M	Add +12.1%
GCOR Goldman Sachs Access US Agg	0.23%	1,020,222	$42.2M	Add +32.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.23%	1,188,939	$41.9M	Add +11.6%
VCRB Vanguard Core Bond ETF	0.23%	534,429	$41.4M	Add +0.4%
LMUB iShares LT National Muni BD	0.23%	816,931	$40.8M	New
EAGG iShares ESG Aware US Aggrega	0.22%	844,212	$40.1M	Add +14.6%
IJR iShares Core S&P Small-Cap E	0.22%	320,878	$39.9M	Reduce -16.1%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	326,059	$39.5M	Reduce -10.4%
V Visa Inc. Class A	0.21%	126,208	$38.1M	Reduce -16.7%
XOM Exxon Mobil Corp.	0.21%	222,997	$37.8M	Reduce -17.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	327,885	$35.7M	Reduce -20.5%
LLY Eli Lilly & Co.	0.20%	38,713	$35.6M	Reduce -30.9%
SCHV Schwab US Large-Cap Value	0.20%	1,165,603	$35.6M	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.19%	450,631	$34.8M	Reduce -80.0%
TSLA Tesla Inc.	0.19%	92,700	$34.5M	Reduce -17.0%
VMBS Vanguard Mortgage-Backed Sec	0.19%	722,987	$33.9M	Reduce -80.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	620,262	$32.6M	Reduce -1.3%
BLV Vanguard Long-Term Bond ETF	0.17%	458,611	$31.5M	Reduce -80.7%
NFLX Netflix Inc.	0.17%	316,155	$30.4M	Reduce -28.1%
VCIT Vanguard Int-Term Corporate	0.17%	362,748	$30.0M	Add +4.0%
AMAT Applied Materials Inc.	0.16%	86,988	$29.7M	Reduce -4.6%
USXF iShares ESG Advance MSCI USA	0.16%	518,560	$28.6M	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	477,927	$28.3M	Add +9.9%
SPTI SS SPDR P Int Term TSY ETF	0.16%	986,785	$28.3M	Add +18.1%
CVX Chevron Corp.	0.15%	133,410	$27.6M	Reduce -40.0%
DUK Duke Energy Corp.	0.15%	210,438	$27.6M	Add +42.4%
BDYN iShares DYN Act ETF	0.15%	1,109,940	$27.0M	Add +10.7%
GSIE Goldman Sachs Activebeta Int	0.15%	621,463	$26.8M	Add +29.4%
IEF iShares 7-10 Year Treasury B	0.15%	278,390	$26.6M	Add +19.2%
MO Altria Group Inc.	0.15%	398,720	$26.3M	Add +17.5%
VEU Vanguard Ftse All-World Ex-U	0.14%	348,047	$26.1M	Reduce -18.1%
IWF iShares Russell 1000 Growth	0.14%	60,264	$25.7M	Reduce -12.4%
ESGE iShares Inc. iShares ESG Awar	0.14%	564,830	$25.7M	Reduce -10.4%
GWX State Street SPDR S&P Intern	0.14%	590,373	$24.9M	Add +8.2%
LRCX Lam Research Corp.	0.13%	113,081	$24.2M	Reduce -14.7%
ETN Eaton Corp. PLC	0.13%	65,659	$23.5M	Reduce -23.9%
GSLC Goldman Activebeta US LC ETF	0.13%	182,987	$22.9M	Add +30.1%
CSCO Cisco Systems Inc.	0.13%	291,732	$22.6M	Reduce -31.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	246,875	$22.6M	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.12%	330,567	$22.3M	Reduce -34.9%
IWD iShares Russell 1000 Value E	0.12%	103,527	$22.1M	Reduce -29.7%
PG The Procter & Gamble Co.	0.12%	148,530	$21.5M	Reduce -5.3%
SYSB iShares Systematic Bond ETF	0.12%	238,196	$21.2M	Reduce -3.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.11%	834,102	$20.7M	Add +3.4%
PLD Prologis Inc.	0.11%	153,739	$20.3M	Reduce -39.6%
VTWO Vanguard Russell 2000 ETF	0.11%	202,159	$20.3M	Reduce -93.5%
FE Firstenergy Corp.	0.11%	397,623	$20.1M	Add +576.9%
JNK SS SPDR BB High Yield Bond	0.11%	205,335	$19.7M	Reduce -19.4%
BDVL iShares DV Equity Active ETF	0.11%	785,241	$19.4M	Add +4.3%
JNJ Johnson & Johnson	0.11%	78,628	$19.2M	Reduce -25.6%
UNP Union Pacific Corp.	0.10%	77,839	$18.9M	Reduce -22.5%
APH Amphenol Corp. Class A	0.10%	148,693	$18.8M	Reduce -0.5%
EVUS iShares ESG Aw MSCI US Value	0.10%	580,773	$18.5M	Reduce -12.8%
SNA Snap-on Inc.	0.10%	50,175	$18.2M	Reduce -14.3%
ABBV Abbvie Inc.	0.10%	82,997	$18.1M	Reduce -36.9%
KMI Kinder Morgan Inc.	0.10%	536,985	$18.0M	Add +40.5%
PEP Pepsico Inc.	0.10%	115,793	$18.0M	Reduce -5.5%
CME Cme Group Inc.	0.10%	60,320	$17.8M	Reduce -16.8%
COP Conocophillips	0.10%	132,877	$17.5M	Reduce -18.3%
VXF Vanguard Extended Market ETF	0.10%	84,939	$17.5M	Reduce -88.5%
ADI Analog Devices Inc.	0.09%	53,910	$17.2M	Reduce -33.0%
KO The Coca-Cola Co.	0.09%	225,291	$17.1M	Reduce -5.2%
RF Regions Financial Corp.	0.09%	653,320	$17.1M	Reduce -3.5%
GVI iShares Intermediate Governm	0.09%	159,373	$17.0M	Add +2.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.09%	672,315	$16.7M	Add +19.2%
EBND State Street SPDR Bloomberg	0.09%	804,462	$16.6M	Add +4.1%
EVRG Evergy Inc.	0.09%	201,188	$16.5M	Add +59.3%
KHC The Kraft Heinz Co.	0.09%	715,154	$16.1M	Add +4646.2%
DMXF iShares ESG Advanc MSCI Eafe	0.09%	212,249	$16.0M	New
IDXX Idexx Laboratories Inc.	0.09%	28,230	$15.9M	Reduce -8.0%
SCZ iShares MSCI Eafe Small-Cap	0.09%	200,781	$15.7M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.09%	31,866	$15.7M	Add +13.3%
IWR iShares Russell Mid-Cap ETF	0.08%	156,840	$15.2M	Reduce -51.8%
BCUS Bancreek U.S. Large Cap ETF	0.08%	474,902	$15.2M	Add +21.2%
ORCL Oracle Corp.	0.08%	103,063	$15.2M	Reduce -20.8%
AMCR Amcor PLC	0.08%	378,970	$15.1M	New
BOND PIMCO Active Bond Exchange-T	0.08%	161,614	$14.9M	Reduce -16.9%
PLTR Palantir Technologies Inc. Class A	0.08%	101,480	$14.8M	Reduce -3.7%
RSP Invesco S&P 500 Equal Weight	0.08%	77,248	$14.8M	Reduce -26.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	163,970	$14.8M	Add +0.7%
HD Home Depot Inc.	0.08%	44,804	$14.7M	Reduce -64.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.08%	765,915	$14.7M	Add +12.1%
PFF iShares Preferred & Income S	0.08%	483,085	$14.6M	Reduce -4.5%
WMT Walmart Inc.	0.08%	117,508	$14.6M	Reduce -41.7%
SRLN SS Blackstone Sr Loan ETF	0.08%	363,433	$14.6M	Add +19.3%
DGRO iShares Core Dividend Growth	0.08%	206,148	$14.5M	Reduce -8.3%
BKNG Booking Holdings Inc.	0.08%	3,357	$14.1M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.08%	30,581	$14.1M	Reduce -34.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.08%	270,914	$14.0M	Add +43.8%
COST Costco Wholesale Corp.	0.08%	14,054	$14.0M	Reduce -58.8%
EXC Exelon Corp.	0.08%	283,520	$13.9M	Reduce -2.6%
HYGV NT HY Val-SCRD BD ETF	0.08%	346,387	$13.9M	Reduce -6.9%
SPLB SS SPDR P Long Term C ETF	0.07%	599,372	$13.3M	Add +56.3%
WTV Wisdomtree U.S. Value Fund	0.07%	139,486	$13.2M	Reduce -0.1%
ICVT iShares Convertible Bond ETF	0.07%	129,407	$13.2M	Reduce -18.5%
CSGP Costar Group Inc.	0.07%	324,377	$13.1M	Add +32.3%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	27,193	$13.0M	Reduce -9.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	132,875	$13.0M	Reduce -81.5%
GS Goldman Sachs Group Inc.	0.07%	15,192	$12.9M	Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	48,254	$12.6M	Reduce -39.5%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	132,740	$12.5M	Reduce -1.9%
FBND Fidelity Total Bond ETF	0.07%	270,239	$12.3M	Add +7.9%
GILD Gilead Sciences Inc.	0.07%	88,455	$12.3M	Reduce -16.2%
PM Philip Morris International	0.07%	74,187	$12.3M	Reduce -38.2%
ESGD iShares Trust iShares ESG Aw	0.07%	127,007	$12.1M	Reduce -3.3%
BEN Franklin Templeton Inc.	0.07%	508,271	$12.0M	Add +0.5%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	258,329	$11.8M	Add +34.2%
WM Waste Management Inc.	0.06%	50,534	$11.6M	Reduce -11.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	233,218	$11.4M	Add +12.0%
FENI Fidelity Enhanced Intl ETF	0.06%	305,295	$11.4M	Add +5.6%
SPTS SS SPDR P St Term TSY ETF	0.06%	386,403	$11.3M	Add +8.8%
GTO Invesco Total Return Bond Et	0.06%	237,368	$11.1M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	69,310	$11.1M	Reduce -44.7%
IGEB iShares Investment Grade SYS	0.06%	243,999	$11.0M	Add +7.9%
LIN Linde PLC	0.06%	21,869	$10.8M	Reduce -46.8%
ALL Allstate Corp.	0.06%	51,510	$10.7M	Reduce -1.5%
XLF SS Financial Select Sector	0.06%	213,490	$10.5M	Reduce -9.6%
QLTA iShares Aaa - A Rated Corpor	0.06%	219,221	$10.4M	Reduce -16.1%
QQQ Invesco QQQ Trust Series 1	0.06%	17,989	$10.4M	Reduce -64.8%
IWM iShares Russell 2000 ETF	0.06%	41,412	$10.3M	Reduce -57.1%
RSG Republic Services Inc.	0.06%	46,672	$10.2M	Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	239,913	$10.2M	Add +0.3%
MRK Merck & Co. Inc.	0.05%	82,260	$9.9M	Reduce -11.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	193,982	$9.9M	Add +138.9%
VRSK Verisk Analytics Inc.	0.05%	51,678	$9.8M	Add +2.7%
RTX RTX Corp.	0.05%	50,410	$9.7M	Reduce -8.4%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	140,070	$9.6M	Add +6.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.05%	311,225	$9.5M	Add +6.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	114,783	$9.5M	Reduce -12.2%
XLK SS Technology Select Sector	0.05%	71,118	$9.5M	Reduce -16.0%
GUNR NT Mstar GLBL NR ETF	0.05%	170,563	$9.4M	Reduce -16.8%
LCTD iShares World Ex U.S. Carbon	0.05%	169,721	$9.4M	Reduce -2.0%
GEM Goldman Sachs Activebeta Em	0.05%	216,205	$9.3M	Add +25.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.05%	160,712	$9.3M	Add +34.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	100,376	$9.3M	Reduce -63.1%
XPH SS SPDR S&P Pharma ETF	0.05%	171,479	$9.3M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	188,523	$9.2M	Reduce -62.1%
XSMO Invesco S&P Smallcap Momentu	0.05%	120,546	$9.2M	Reduce -14.3%
IWL iShares Russell Top 200 ETF	0.05%	56,693	$9.1M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.05%	101,816	$9.0M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	26,628	$9.0M	Reduce -44.0%
UAL United Airlines Holdings Inc.	0.05%	97,391	$9.0M	Add +0.1%
MA Mastercard Inc. Class A	0.05%	17,857	$8.9M	Reduce -71.9%
GSID Goldman Sachs Marketbeta Int	0.05%	127,427	$8.9M	New
SHV iShares 0-1 Year Treasury Bo	0.05%	77,765	$8.6M	Add +938.4%
PH Parker Hannifin Corp.	0.05%	9,556	$8.6M	Reduce -31.5%
GSEW Goldman Sachs Eql WGHT Large	0.05%	100,965	$8.5M	Reduce -5.9%
JAAA Janus Henderson Aaa Clo ETF	0.05%	169,518	$8.5M	Add +17.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.05%	271,831	$8.4M	Add +22.3%
LDOS Leidos Holdings Inc.	0.05%	53,492	$8.3M	Reduce -3.4%
ORLY O'reilly Automotive Inc.	0.05%	89,855	$8.3M	Reduce -0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	212,774	$8.2M	Reduce -1.5%
TOTL SS Doubleline TR Tact ETF	0.04%	203,856	$8.1M	Reduce -43.6%
UHS Universal Health Services-B	0.04%	44,834	$8.0M	Reduce -4.4%
UBER Uber Technologies Inc.	0.04%	110,048	$7.9M	Reduce -35.9%
IEUR iShares Core MSCI Europe ETF	0.04%	112,365	$7.9M	Reduce -8.8%
VZ Verizon Communications Inc.	0.04%	156,451	$7.9M	Reduce -25.8%
VTIP Vanguard Short-Term Tips	0.04%	157,042	$7.8M	Add +0.2%
SPAB SS SPDR P Agg Bond ETF	0.04%	301,516	$7.7M	Add +74.6%
CGHM Cap Group Muni High-Income	0.04%	304,785	$7.7M	Reduce -7.9%
CGMU Cap Group Municipal Income	0.04%	279,584	$7.6M	Reduce -6.8%
AMGN Amgen Inc.	0.04%	21,124	$7.4M	Reduce -57.5%
MS Morgan Stanley	0.04%	44,887	$7.4M	Reduce -59.9%
ANET Arista Networks Inc.	0.04%	60,110	$7.4M	Reduce -4.5%
ZTS Zoetis Inc.	0.04%	61,767	$7.3M	Add +4.2%
CRM Salesforce Inc.	0.04%	38,780	$7.2M	Reduce -12.8%
CAG Conagra Brands Inc.	0.04%	458,581	$7.2M	Add +3492.2%
SCHB Schwab US Broad Market ETF	0.04%	286,681	$7.2M	Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	212,358	$7.2M	Reduce -0.1%
APP AppLovin Corp. Class A	0.04%	17,312	$6.9M	Add +48.9%
LMBS First Trust Low Duration Opp	0.04%	137,701	$6.9M	Reduce -4.2%
SGOV iShares 0-3 Month Treasury B	0.04%	67,824	$6.8M	Reduce -66.5%
CNC Centene Corp.	0.04%	208,068	$6.8M	Add +4.2%
COIN Coinbase Global Inc. Class A	0.04%	38,668	$6.8M	Add +42.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	187,036	$6.7M	Reduce -0.3%
EMLC Vaneck JPM Em Local Curr BND	0.04%	265,357	$6.7M	Add +18.1%
BA The Boeing Co.	0.04%	33,405	$6.6M	Reduce -43.0%
BSX Boston Scientific Corp.	0.04%	105,573	$6.6M	Add +8.7%
IDEV iShares Core MSCI Dev MKTS	0.04%	78,900	$6.6M	Reduce -79.9%
T AT&T Inc.	0.04%	226,760	$6.6M	Reduce -14.3%
AXP American Express Co.	0.04%	21,659	$6.6M	Add +2.8%
CAT Caterpillar Inc.	0.04%	9,205	$6.5M	Reduce -21.0%
BX Blackstone Inc.	0.04%	56,517	$6.5M	Add +18.5%
NEE Nextera Energy Inc.	0.04%	69,968	$6.5M	Reduce -73.0%
VYM Vanguard High DVD Yield ETF	0.04%	43,591	$6.5M	Reduce -45.5%
XLI SS Industrial Select Sector	0.04%	39,298	$6.4M	Reduce -7.7%
HDV iShares Core High Dividend E	0.04%	46,611	$6.3M	Add +1199.4%
ABT Abbott Laboratories	0.03%	61,201	$6.3M	Reduce -49.5%
HON Honeywell International Inc.	0.03%	26,862	$6.1M	Reduce -47.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	25,025	$6.1M	Reduce -10.1%
HELO JPMorgan Hedged Equity ETF	0.03%	94,913	$6.1M	Add +12.8%
FSIG FT Ltd. Duration Inv Grade	0.03%	319,234	$6.0M	Reduce -3.3%
HUBB Hubbell Inc.	0.03%	12,221	$6.0M	Add +17.9%
UNH Unitedhealth Group Inc.	0.03%	22,087	$6.0M	Reduce -75.8%
TIP iShares Tips Bond ETF	0.03%	53,874	$5.9M	Reduce -30.4%
EFA iShares MSCI Eafe ETF	0.03%	60,934	$5.9M	Reduce -59.1%
HYDB iShares High Yield Systemati	0.03%	125,788	$5.9M	Add +333.1%
IWO iShares Russell 2000 Growth	0.03%	18,585	$5.8M	Reduce -8.6%
VT Vanguard Tot World STK ETF	0.03%	41,563	$5.7M	Reduce -98.1%
BLK BlackRock Inc.	0.03%	5,966	$5.7M	Reduce -71.1%
DFUV Dimensional US Marketwide Va	0.03%	118,388	$5.7M	Reduce -8.9%
QCOM Qualcomm Inc.	0.03%	44,438	$5.7M	Reduce -44.6%
JCI Johnson Controls Internation	0.03%	43,326	$5.7M	Reduce -11.0%
PAYX Paychex Inc.	0.03%	61,136	$5.6M	Reduce -18.4%
USB US Bancorp	0.03%	107,037	$5.6M	Reduce -35.6%
ANGL Vaneck Fallen Angel High YLD	0.03%	191,770	$5.5M	Add +29.6%
MRSH Marsh & McLennan Cos	0.03%	31,697	$5.5M	Reduce -14.4%
SDVY First Trust Smid Cap Rising	0.03%	138,739	$5.5M	Reduce -44.5%
MDT Medtronic PLC	0.03%	63,033	$5.5M	Reduce -56.8%
DHR Danaher Corp.	0.03%	28,725	$5.4M	Reduce -59.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	56,070	$5.4M	Reduce -27.9%
LYB Lyondellbasell Indu Class A	0.03%	66,799	$5.4M	Add +383.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	116,703	$5.4M	Add +5.9%
IYW iShares Ustechnology ETF	0.03%	29,462	$5.3M	Reduce -64.4%
SECT Main Sector Rotation ETF	0.03%	87,836	$5.3M	Add +1.8%
MCD McDonald's Corp.	0.03%	16,887	$5.2M	Reduce -14.6%
GTIP Goldman Sachs Access Inflati	0.03%	105,970	$5.2M	Add +36.4%
BMY Bristol-Myers Squibb Co.	0.03%	86,115	$5.2M	Reduce -14.0%
GSSC Goldman Sachs Activebeta US	0.03%	69,918	$5.2M	Add +30.9%
BKLN Invesco Senior Loan ETF	0.03%	255,131	$5.2M	Reduce -52.8%
CDX Simplify High Yield ETF	0.03%	241,758	$5.2M	Add +9.1%
ITA iShares U.S. Aerospace & Def	0.03%	23,475	$5.1M	Reduce -94.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	38,724	$5.1M	Reduce -40.9%
SO The Southern Co.	0.03%	52,401	$5.1M	Reduce -13.3%
MCK McKesson Corp.	0.03%	5,833	$5.0M	Reduce -32.5%
BCIL Bancreek Interl Larg ETF	0.03%	191,923	$5.0M	Add +41.2%
ITOT iShares Core S&P Total U.S.	0.03%	35,284	$5.0M	Add +3.9%
DFSD Dimensional Short Duration	0.03%	104,951	$5.0M	Reduce -1.2%
IXUS iShares Core Intl Stock ETF	0.03%	57,930	$5.0M	Reduce -40.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	88,170	$5.0M	Reduce -81.1%
DFIV Dimensional International Va	0.03%	93,912	$5.0M	Reduce -9.7%
WFC Wells Fargo & Co.	0.03%	61,837	$4.9M	Reduce -53.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	3,672	$4.9M	Reduce -22.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	144,734	$4.8M	Add +11.2%
JEPI JPMorgan Equity Premium Inco	0.03%	85,108	$4.8M	Reduce -42.3%
CGGR Cap Group Growth Equity	0.03%	119,582	$4.8M	Add +25.6%
EUHY iShares Euro High Yield Corp.	0.03%	91,348	$4.8M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	139,216	$4.8M	Add +16.5%
GEV GE Vernova Inc.	0.03%	5,448	$4.8M	Reduce -10.4%
UPS United Parcel Service Class B	0.03%	48,055	$4.7M	Reduce -5.4%
DFAS Dimensional US Small Cap ETF	0.03%	65,254	$4.6M	Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	58,403	$4.6M	Reduce -21.5%
ACN Accenture PLC Class A	0.02%	22,450	$4.5M	Reduce -55.5%
HIG Hartford Insurance Group Inc.	0.02%	32,389	$4.4M	Reduce -1.4%
PFE Pfizer Inc.	0.02%	155,001	$4.4M	Reduce -36.4%
WEC WEC Energy Group Inc.	0.02%	37,381	$4.3M	Reduce -31.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.02%	101,475	$4.2M	Add +1.3%
ATI Ati Inc.	0.02%	28,970	$4.2M	Reduce -23.3%
PANW Palo Alto Networks Inc.	0.02%	26,278	$4.2M	Reduce -63.8%
IBB iShares Biotechnology ETF	0.02%	24,947	$4.2M	Add +5.9%
DEMZ Democratic Large Cap Core	0.02%	104,508	$4.2M	Add +4.4%
MSI Motorola Solutions Inc.	0.02%	9,666	$4.2M	Reduce -2.9%
MMM 3M Co.	0.02%	28,773	$4.2M	Reduce -16.0%
INTU Intuit Inc.	0.02%	9,596	$4.1M	Reduce -65.6%
C Citigroup Inc.	0.02%	36,186	$4.1M	Reduce -31.4%
ICE Intercontinental Exchange Inc.	0.02%	25,974	$4.1M	Reduce -3.6%
PWR Quanta Services Inc.	0.02%	7,418	$4.1M	Reduce -18.9%
IXC iShares Global Energy ETF	0.02%	68,525	$3.9M	Add +17.7%
EUSB Ishr ESG Advn Universal BD-$	0.02%	89,901	$3.9M	Reduce -1.9%
RGA Reinsurance Group of America	0.02%	19,116	$3.9M	Reduce -19.4%
AGGH Simplify Aggregate Bond ETF	0.02%	191,098	$3.9M	Add +7.7%
SBUX Starbucks Corp.	0.02%	43,404	$3.9M	Reduce -59.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,697	$3.9M	Reduce -47.2%
GE General Electric filed as GE AEROSPACE	0.02%	13,617	$3.9M	Reduce -36.6%
FLXR TCW Flexible Income ETF	0.02%	98,095	$3.9M	Add +6.7%
SPHY SS SPDR P High Yield ETF	0.02%	165,182	$3.9M	Reduce -51.4%
OKE Oneok Inc.	0.02%	41,879	$3.8M	Add +12.6%
HWM Howmet Aerospace Inc.	0.02%	16,425	$3.8M	Add +4.0%
PNC PNC Financial Services Group	0.02%	18,172	$3.8M	Reduce -35.5%
MCHP Microchip Technology Inc.	0.02%	58,128	$3.8M	Reduce -1.1%
COF Capital One Financial Corp.	0.02%	20,122	$3.7M	Reduce -68.3%
PYLD PIMCO Multisector Bond Actv	0.02%	139,321	$3.7M	Reduce -81.8%
GLDM SPDR Gold Minishares Trust	0.02%	39,354	$3.6M	Add +1243.1%
WELL Welltower Inc.	0.02%	18,414	$3.6M	Reduce -29.9%
RDVY First Trust Rising Dividend	0.02%	53,239	$3.6M	Reduce -77.0%
VLUE iShares MSCI USA Value Facto	0.02%	25,147	$3.6M	Add +63.7%
LMT Lockheed Martin Corp.	0.02%	5,855	$3.5M	Reduce -45.8%
XLV SS Health Care Select Sector	0.02%	23,949	$3.5M	Reduce -15.6%
SCHW Schwab (charles) Corp.	0.02%	37,292	$3.5M	Reduce -66.1%
LOW Lowe's Cos Inc.	0.02%	14,822	$3.5M	Reduce -23.7%
CI The Cigna Group	0.02%	13,030	$3.5M	Add +6.5%
CGMM Cap Group Small and Mid Cap	0.02%	118,246	$3.5M	Add +10.6%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	117,400	$3.5M	Reduce -48.9%
TXN Texas Instruments Inc.	0.02%	17,814	$3.5M	Reduce -62.7%
SHOP Shopify Inc. Class A	0.02%	29,046	$3.4M	Reduce -31.4%
WMB Williams Cos Inc.	0.02%	47,317	$3.4M	Reduce -25.7%
CB Chubb Ltd.	0.02%	10,563	$3.4M	Reduce -20.5%
FDX FedEx Corp.	0.02%	9,605	$3.4M	Reduce -54.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	331,078	$3.4M	Reduce -0.8%
XLE SS Energy Select Sector	0.02%	55,795	$3.4M	Reduce -6.6%
VGIT Vanguard Intermediate-Term T	0.02%	57,375	$3.4M	Add +15.1%
NOW ServiceNow Inc.	0.02%	32,627	$3.4M	Reduce -68.7%
FVD First Trust Value Line DVD	0.02%	72,417	$3.4M	Reduce -41.5%
CVS CVS Health Corp.	0.02%	47,388	$3.4M	Reduce -8.7%
AZN Astrazeneca PLC	0.02%	17,331	$3.4M	Reduce -38.5%
AMD Advanced Micro Devices	0.02%	16,599	$3.4M	Reduce -76.6%
CDNS Cadence Design SYS Inc.	0.02%	12,053	$3.3M	Reduce -32.7%
ETHO Amplify Etho Climate Leaders	0.02%	50,405	$3.3M	Add +12.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	11,069	$3.3M	Reduce -60.4%
FDVV Fidelity High Dividend ETF	0.02%	59,859	$3.3M	Add +2.2%
JSTC Adasina Social Justice GLB	0.02%	168,389	$3.3M	Add +4.3%
TTE Totalenergies SE	0.02%	35,179	$3.3M	Reduce -45.2%
MPWR Monolithic Power Systems Inc.	0.02%	2,987	$3.3M	Reduce -30.1%
HSY The Hershey Co.	0.02%	15,627	$3.2M	Reduce -37.1%
FALN iShares Fallen Angels ETF	0.02%	120,524	$3.2M	Reduce -8.2%
MU Micron Technology Inc.	0.02%	9,487	$3.2M	Reduce -78.8%
VTRS Viatris Inc.	0.02%	236,904	$3.2M	Reduce -10.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	62,090	$3.2M	Reduce -24.6%
GD General Dynamics Corp.	0.02%	9,063	$3.1M	Reduce -19.7%
CGCB Cap Group Core Bond	0.02%	118,164	$3.1M	Reduce -9.8%
CMCSA Comcast Corp. Class A	0.02%	108,019	$3.1M	Reduce -60.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	58,225	$3.1M	Reduce -79.2%
QQMG Invesco ESG Nasdaq 100	0.02%	76,643	$3.0M	Add +2.8%
CBRE CBRE Group Inc. Class A	0.02%	22,177	$3.0M	Reduce -26.4%
VONE Vanguard Russell 1000	0.02%	10,103	$3.0M	Add +14.9%
FGDL Franklin Resp Sourced Gold	0.02%	47,639	$3.0M	Reduce -69.6%
PSX Phillips 66	0.02%	16,171	$2.9M	Reduce -37.4%
TFC Truist Financial Corp.	0.02%	64,011	$2.9M	Reduce -34.6%
COHR Coherent Corp.	0.02%	12,291	$2.9M	Reduce -25.9%
YUM Yum! Brands Inc.	0.02%	18,812	$2.9M	Reduce -19.7%
XLY SS Consumer Disc Select Sect	0.02%	26,598	$2.9M	Reduce -7.3%
FTCB FT Core Investment Grade ETF	0.02%	136,122	$2.9M	Add +2.6%
RING iShares MSCI Global Gold Min	0.02%	36,097	$2.9M	Reduce -5.5%
SCHQ Schwab Long-Term US Treasury	0.02%	90,524	$2.8M	Reduce -28.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	121,144	$2.8M	Add +19.7%
SYK Stryker Corp.	0.02%	8,521	$2.8M	Reduce -19.7%
HIMU iShares High Yild Muni A ETF	0.02%	58,323	$2.8M	Reduce -83.1%
NVS Novartis AG-Sponsored ADR	0.02%	18,309	$2.8M	Reduce -14.6%
JUST Goldman Sachs Just US LRG	0.02%	29,584	$2.7M	Add +2.3%
MCO Moody's Corp.	0.01%	6,193	$2.7M	Add +17.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	22,422	$2.7M	Reduce -18.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	22,365	$2.7M	Reduce -32.9%
SWK Stanley Black & Decker Inc.	0.01%	37,012	$2.6M	New
ECL Ecolab Inc.	0.01%	9,789	$2.6M	Reduce -13.8%
SMH Vaneck Semiconductor ETF	0.01%	6,783	$2.6M	Add +69.3%
BTI British American Tob-SP ADR	0.01%	44,392	$2.6M	Reduce -41.3%
SNY Sanofi-ADR	0.01%	53,075	$2.6M	Reduce -33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	45,731	$2.5M	Reduce -41.7%
ELV Elevance Health Inc.	0.01%	8,662	$2.5M	Reduce -68.8%
MNST Monster Beverage Corp.	0.01%	34,996	$2.5M	Reduce -49.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	31,790	$2.5M	Reduce -33.9%
CGMS Cap Group US Multi-Sect Bond	0.01%	91,664	$2.5M	Reduce -28.8%
MDLZ Mondelez International Inc. Class A	0.01%	42,846	$2.5M	Reduce -71.8%
XPO Xpo Inc.	0.01%	12,671	$2.5M	Add +3.4%
AVEM Avantis Emerging Markets Eq	0.01%	30,547	$2.5M	Reduce -12.3%
GLTR Abrdn Precious Metals Basket	0.01%	11,190	$2.4M	Reduce -3.8%
EWJ iShares MSCI Japan ETF	0.01%	28,970	$2.4M	Reduce -10.8%
ENB Enbridge Inc.	0.01%	45,076	$2.4M	Reduce -47.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,660	$2.4M	Add +28.3%
AMT American Tower Corp.	0.01%	13,999	$2.4M	Reduce -72.5%
MDY State Street SPDR S&P Midcap	0.01%	3,915	$2.4M	Reduce -23.1%
SU Suncor Energy Inc.	0.01%	35,957	$2.4M	Reduce -21.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	30,872	$2.4M	Add +7.0%
NVT Nvent Electric PLC	0.01%	19,977	$2.4M	Reduce -7.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	25,200	$2.4M	Reduce -64.1%
GLW Corning Inc.	0.01%	17,279	$2.3M	Reduce -47.7%
MLM Martin Marietta Materials	0.01%	3,977	$2.3M	Reduce -6.2%
HYLS FT Tactical High Yield ETF	0.01%	57,416	$2.3M	Reduce -33.1%
TMUS T-Mobile US Inc.	0.01%	11,085	$2.3M	Reduce -62.5%
UL Unilever PLC-Sponsored ADR	0.01%	40,791	$2.3M	Reduce -26.0%
CACI Caci International Inc. Class A	0.01%	4,251	$2.3M	Reduce -9.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	54,631	$2.3M	Add +5.8%
VRT Vertiv Holdings Co. Class A	0.01%	9,060	$2.3M	Reduce -84.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,424	$2.3M	Add +69.0%
WDC Western Digital Corp.	0.01%	8,345	$2.3M	Reduce -48.4%
TT Trane Technologies PLC	0.01%	5,387	$2.2M	Reduce -46.0%
ACWI iShares MSCI Acwi ETF	0.01%	16,213	$2.2M	Reduce -13.1%
FN Fabrinet	0.01%	4,298	$2.2M	Reduce -9.6%
PGR Progressive Corp.	0.01%	11,255	$2.2M	Reduce -32.8%
TKO Tko Group Holdings Inc.	0.01%	10,959	$2.2M	Add +5.6%
JVAL JPMorgan US Value Factor ETF	0.01%	45,165	$2.2M	Reduce -5.5%
AVDV Avantis Intl S/C Value ETF	0.01%	21,941	$2.2M	Reduce -24.6%
CAH Cardinal Health Inc.	0.01%	10,326	$2.2M	Reduce -14.4%
AEP American Electric Power	0.01%	16,586	$2.2M	Reduce -77.5%
CSL Carlisle Cos Inc.	0.01%	6,479	$2.2M	Add +44.5%
TOLZ Proshares GLB Infrastructure	0.01%	35,745	$2.1M	Reduce -3.5%
BPRE Bluerock Private Real Estate	0.01%	128,908	$2.1M	Reduce -7.5%
EOG EOG Resources Inc.	0.01%	14,703	$2.1M	Reduce -28.4%
SCHD Schwab US DVD Equity ETF	0.01%	69,106	$2.1M	Reduce -81.2%
AES AES Corp.	0.01%	149,113	$2.1M	Add +61.4%
EIX Edison International	0.01%	28,708	$2.1M	Add +557.8%
ADP Automatic Data Processing	0.01%	10,265	$2.1M	Reduce -21.7%
SPGI S&P Global Inc.	0.01%	4,861	$2.1M	Reduce -68.1%
MSCI MSCI Inc.	0.01%	3,828	$2.1M	Reduce -22.2%
PBW Invesco Wilderhill Clean Ene	0.01%	64,608	$2.0M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	9,372	$2.0M	Reduce -65.5%
TLT iShares 20+ Year Treasury BD	0.01%	23,401	$2.0M	Reduce -95.3%
CTAS Cintas Corp.	0.01%	11,940	$2.0M	Add +108.3%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	58,993	$2.0M	Add +24.9%
SBAC SBA Communications Corp.	0.01%	11,678	$2.0M	Reduce -8.5%
UTHR United Therapeutics Corp.	0.01%	3,385	$2.0M	Reduce -5.9%
PNR Pentair PLC	0.01%	22,854	$2.0M	Reduce -13.8%
MTBA Simplify MBS ETF	0.01%	40,153	$2.0M	Reduce -55.1%
DAL Delta Air Lines Inc.	0.01%	29,844	$2.0M	Add +49.2%
UDI Uscf Dividend Income	0.01%	58,340	$2.0M	Reduce -0.1%
NGG National Grid PLC-SP ADR	0.01%	23,256	$2.0M	Reduce -58.6%
MRVL Marvell Technology Inc.	0.01%	19,834	$2.0M	Reduce -43.6%
TRV The Travelers Cos Inc.	0.01%	6,732	$2.0M	Reduce -19.9%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	44,054	$2.0M	Reduce -1.2%
FSMB First Trust Short Dur Manag	0.01%	98,028	$2.0M	Reduce -12.7%
XLC SS Comm Select Sector SPDR	0.01%	17,626	$2.0M	Reduce -18.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,288	$1.9M	Reduce -11.0%
FCNCA First Citizens Bcshs Class A	0.01%	1,021	$1.9M	New
VGT Vanguard Info Tech ETF	0.01%	2,747	$1.9M	Reduce -57.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	19,759	$1.9M	Add +0.1%
CMI Cummins Inc.	0.01%	3,541	$1.9M	Reduce -31.3%
GL Globe Life Inc.	0.01%	13,653	$1.9M	Reduce -16.5%
CVNA Carvana Co.	0.01%	6,026	$1.9M	Reduce -11.0%
EME Emcor Group Inc.	0.01%	2,544	$1.9M	Reduce -6.1%
TEL Te Connectivity PLC	0.01%	8,958	$1.9M	Reduce -31.1%
RJF Raymond James Financial Inc.	0.01%	12,901	$1.9M	Reduce -5.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	17,926	$1.9M	Reduce -13.0%
MOS The Mosaic Co.	0.01%	71,285	$1.8M	Add +9.8%
FDMO Fidelity Momentum Factor ETF	0.01%	22,616	$1.8M	Add +8.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	17,996	$1.8M	Reduce -59.5%
IWN iShares Russell 2000 Value E	0.01%	9,543	$1.8M	Reduce -28.9%
DTM DT Midstream Inc.	0.01%	13,422	$1.8M	Reduce -2.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	36,263	$1.8M	Reduce -76.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	56,957	$1.8M	Add +12.6%
HPQ HP Inc.	0.01%	92,823	$1.8M	Add +29.1%
FMB First Trust Managed Municipa	0.01%	34,953	$1.8M	Reduce -2.3%
DVY iShares Select Dividend ETF	0.01%	11,661	$1.8M	Reduce -56.5%
DHS Wisdomtree US High Dividend	0.01%	15,802	$1.7M	Add +4.7%
EVTR Eaton Vance Total Return	0.01%	33,926	$1.7M	Add +26.2%
FTSL First Trust Senior Loan ETF	0.01%	38,353	$1.7M	Add +7.4%
LSCC Lattice Semiconductor Corp.	0.01%	18,443	$1.7M	Reduce -15.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	34,257	$1.7M	Reduce -94.6%
CSX CSX Corp.	0.01%	41,540	$1.7M	Reduce -11.3%
GEHC GE Healthcare Technology	0.01%	23,891	$1.7M	Add +0.0%
KLAC KLA Corp.	0.01%	1,154	$1.7M	Reduce -80.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	39,863	$1.7M	Reduce -26.4%
THC Tenet Healthcare Corp.	0.01%	8,892	$1.7M	Reduce -11.2%
DT Dynatrace Inc.	0.01%	45,048	$1.7M	Reduce -24.4%
MTSI Macom Technology Solutions H	0.01%	7,464	$1.7M	Reduce -32.4%
EWBC East West Bancorp Inc.	0.01%	15,524	$1.7M	Reduce -10.7%
CGCP Cap Group Core Plus Income	0.01%	74,116	$1.7M	Add +28.6%
CL Colgate-Palmolive Co.	0.01%	19,358	$1.6M	Add +28.2%
NOC Northrop Grumman Corp.	0.01%	2,404	$1.6M	Reduce -25.7%
IGF iShares Global Infrastructur	0.01%	24,470	$1.6M	Reduce -4.6%
NLY Annaly Capital Management Inc.	0.01%	77,324	$1.6M	Reduce -15.7%
MLN Vaneck Long Muni ETF	0.01%	93,515	$1.6M	Add +31.1%
A Agilent Technologies Inc.	0.01%	14,301	$1.6M	Reduce -12.6%
FICO Fair Isaac Corp.	0.01%	1,519	$1.6M	Reduce -49.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	15,574	$1.6M	Reduce -2.4%
LAMR Lamar Advertising Co. Class A	0.01%	12,650	$1.6M	Reduce -6.0%
AM Antero Midstream Corp.	0.01%	70,120	$1.6M	Reduce -4.1%
RNR Renaissancere Holdings Ltd.	0.01%	5,373	$1.6M	Reduce -9.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,758	$1.6M	Add +9.5%
FVAL Fidelity Value Factor ETF	0.01%	22,287	$1.5M	Add +6.5%
SEIC Sei Investments Company	0.01%	19,616	$1.5M	Reduce -25.4%
DOV Dover Corp.	0.01%	7,379	$1.5M	Reduce -30.2%
IBKR Interactive Brokers Gro Class A	0.01%	22,929	$1.5M	Add +61.5%
NDAQ Nasdaq Inc.	0.01%	18,114	$1.5M	Reduce -11.4%
JQUA JPMorgan US Quality Factor	0.01%	24,969	$1.5M	Reduce -60.4%
BDX Becton Dickinson and Co.	0.01%	9,731	$1.5M	Reduce -33.8%
INTC Intel Corp.	0.01%	34,562	$1.5M	Reduce -0.7%
CTVA Corteva Inc.	0.01%	17,899	$1.5M	Reduce -41.7%
SCHF Schwab Intl Equity ETF	0.01%	60,516	$1.5M	Add +0.1%
SHW The Sherwin-Williams Co.	0.01%	4,625	$1.5M	Reduce -45.9%
ST Sensata Technologies Holdplc	0.01%	41,985	$1.5M	Reduce -16.6%
XEL Xcel Energy Inc.	0.01%	18,563	$1.5M	Reduce -56.6%
LHX L3HARRIS Technologies Inc.	0.01%	4,240	$1.5M	Reduce -88.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	44,019	$1.5M	Add +14.2%
TOL Toll Brothers Inc.	0.01%	10,566	$1.4M	Reduce -4.9%
PNFP Pinnacle Financial Partners	0.01%	16,728	$1.4M	New
WAB Wabtec Corp.	0.01%	5,738	$1.4M	Reduce -23.0%
RMBS Rambus Inc.	0.01%	16,590	$1.4M	Reduce -2.8%
PRI Primerica Inc.	0.01%	5,691	$1.4M	Reduce -4.7%
MANH Manhattan Associates Inc.	0.01%	10,683	$1.4M	Add +17.1%
NYT New York Times Co. Class A	0.01%	16,923	$1.4M	Reduce -6.2%
TRP TC Energy Corp.	0.01%	22,689	$1.4M	Reduce -47.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	38,759	$1.4M	Add +93.7%
FBCG Fidelity Blue Chip Grow ETF	0.01%	27,987	$1.4M	Add +85.8%
SPOT Spotify Technology SA	0.01%	2,863	$1.4M	Reduce -35.7%
MET Metlife Inc.	0.01%	19,459	$1.4M	Reduce -23.3%
JPIE JPMorgan Income ETF	0.01%	29,803	$1.4M	Reduce -84.5%
ADBE Adobe Inc.	0.01%	5,634	$1.4M	Reduce -25.1%
FID First Trust S&P Internationa	0.01%	65,332	$1.4M	Reduce -1.5%
BWXT BWX Technologies Inc.	0.01%	6,675	$1.4M	New
RPM RPM International Inc.	0.01%	13,710	$1.4M	Reduce -10.1%
DE Deere & Co.	0.01%	2,410	$1.4M	Reduce -39.6%
EMR Emerson Electric Co.	0.01%	10,329	$1.4M	Reduce -26.4%
UNM Unum Group	0.01%	18,517	$1.4M	Reduce -5.6%
BBY Best Buy Co. Inc.	0.01%	21,063	$1.4M	Reduce -71.4%
JLL Jones Lang Lasalle Inc.	0.01%	4,430	$1.3M	Reduce -2.8%
NET Cloudflare Inc. Class A	0.01%	6,491	$1.3M	Reduce -8.7%
CMS CMS Energy Corp.	0.01%	17,195	$1.3M	Reduce -22.3%
FQAL Fidelity Quality Factor ETF	0.01%	18,123	$1.3M	Add +6.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,767	$1.3M	Reduce -77.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	28,851	$1.3M	Reduce -32.4%
FERG Ferguson Enterprises Inc.	0.01%	5,572	$1.3M	Reduce -0.8%
COR Cencora Inc.	0.01%	4,134	$1.3M	Reduce -31.1%
CHD Church & Dwight Co. Inc.	0.01%	13,869	$1.3M	Add +1.2%
DFCF Dimensional Core Fixed Inc.	0.01%	30,651	$1.3M	Reduce -6.5%
NVST Envista Holdings Corp.	0.01%	50,932	$1.3M	Reduce -5.7%
SPMO Invesco S&P 500 Momentum ETF	0.01%	11,480	$1.3M	Reduce -76.2%
VLO Valero Energy Corp.	0.01%	5,199	$1.3M	Reduce -17.2%
EHC Encompass Health Corp.	0.01%	13,203	$1.3M	Reduce -11.7%
CE Celanese Corp.	0.01%	19,395	$1.3M	New
PPL PPL Corp.	0.01%	33,244	$1.3M	Reduce -40.6%
APD Air Products & Chemicals Inc.	0.01%	4,365	$1.3M	Reduce -22.5%
ADSK Autodesk Inc.	0.01%	5,288	$1.3M	Reduce -49.5%
BWX SS SPDR BB Intl Treasury BD	0.01%	56,955	$1.3M	Reduce -44.7%
CMC Commercial Metals Co.	0.01%	20,268	$1.2M	New
AMP Ameriprise Financial Inc.	0.01%	2,790	$1.2M	Reduce -78.6%
HCA HCA Healthcare Inc.	0.01%	2,620	$1.2M	Reduce -49.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	12,588	$1.2M	Reduce -36.0%
SM SM Energy Co.	0.01%	39,686	$1.2M	New
SNPS Synopsys Inc.	0.01%	3,116	$1.2M	Reduce -84.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	23,051	$1.2M	Add +15.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	25,584	$1.2M	Add +15.8%
USHY iShares Broad Usd High Yield	0.01%	33,099	$1.2M	Reduce -62.8%
ORI Old Republic Intl Corp.	0.01%	30,412	$1.2M	Reduce -6.3%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	12,071	$1.2M	Add +2.9%
KMB Kimberly-Clark Corp.	0.01%	12,473	$1.2M	Reduce -40.6%
O Realty Income Corp.	0.01%	19,658	$1.2M	Reduce -65.4%
SNOW Snowflake Inc.	0.01%	7,940	$1.2M	Reduce -20.9%
ROPE Coastal Compass 100 ETF	0.01%	42,046	$1.2M	Add +59.3%
BLES Inspire Global Hope ETF	0.01%	26,718	$1.2M	Add +12.3%
FTCS First Trust Capital Strength	0.01%	12,742	$1.2M	Reduce -66.4%
ALV Autoliv Inc.	0.01%	11,161	$1.2M	Reduce -1.6%
PTL Inspire 500 ETF	0.01%	4,673	$1.2M	Add +13.7%
NEM Newmont Corp.	0.01%	10,781	$1.2M	Reduce -32.3%
FCX Freeport-McMoran Inc.	0.01%	19,597	$1.2M	Add +14.6%
NWE Northwestern Energy Group Inc.	0.01%	17,370	$1.1M	Reduce -13.1%
BENJ Horizon Landmark ETF	0.01%	21,852	$1.1M	Reduce -24.0%
NXT Nextpower Inc.	0.01%	9,458	$1.1M	Reduce -6.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	22,164	$1.1M	Reduce -79.0%
LH Labcorp Holdings Inc.	0.01%	4,265	$1.1M	Reduce -27.4%
IHG Intercontinental Hotels-ADR	0.01%	8,524	$1.1M	Reduce -17.6%
CGSM Cap Group Short Muni Income	0.01%	43,260	$1.1M	Reduce -22.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	20,008	$1.1M	Add +44.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,890	$1.1M	Reduce -19.3%
CASY Casey's General Stores Inc.	0.01%	1,532	$1.1M	Reduce -4.3%
MDB Mongodb Inc.	0.01%	4,546	$1.1M	Add +218.6%
DKS Dick's Sporting Goods Inc.	0.01%	5,600	$1.1M	Reduce -7.0%
JBL Jabil Inc.	0.01%	4,158	$1.1M	Reduce -42.6%
STZ Constellation Brands Inc. Class A	0.01%	7,337	$1.1M	Reduce -6.3%
UGI Ugi Corp.	0.01%	30,104	$1.1M	Reduce -4.6%
STE Steris PLC	0.01%	4,954	$1.1M	Reduce -25.8%
USFR Wisdomtree Floating Rate Tre	0.01%	21,686	$1.1M	Reduce -30.7%
RRX Regal Rexnord Corp.	0.01%	5,820	$1.1M	Reduce -5.8%
BGRN iShares Usd Green Bond ETF	0.01%	22,874	$1.1M	Add +5.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	10,649	$1.1M	Reduce -3.8%
G Genpact Ltd.	0.01%	28,858	$1.1M	Add +0.4%
ABNB Airbnb Inc. Class A	0.01%	8,497	$1.1M	Reduce -39.4%
TGT Target Corp.	0.01%	8,830	$1.1M	Reduce -3.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	51,214	$1.1M	Add +8.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,287	$1.1M	Reduce -9.0%
CRH CRH PLC	0.01%	10,062	$1.1M	Reduce -57.3%
GWW WW Grainger Inc.	0.01%	969	$1.1M	Reduce -35.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	16,894	$1.1M	Reduce -65.8%
TTWO Take-Two Interactive Softwre	0.01%	5,332	$1.1M	Reduce -30.3%
ED Consolidated Edison Inc.	0.01%	9,301	$1.1M	Reduce -19.8%
BBUS JPMorgan Betabuilders US Equ	0.01%	8,959	$1.0M	Add +22.2%
JMBS Janus Henderson Mortg Backed	0.01%	23,221	$1.0M	Reduce -92.8%
AGNC AGNC Investment Corp.	0.01%	104,553	$1.0M	Reduce -6.2%
MLPX Global X MLP & Energy Infras	0.01%	14,179	$1.0M	Add +23.9%
TECH Bio-Techne Corp.	0.01%	20,002	$1.0M	Reduce -17.3%
DHI D.R. Horton Inc.	0.01%	7,594	$1.0M	Reduce -17.2%
AVY Avery Dennison Corp.	0.01%	6,016	$1.0M	Reduce -38.1%
WSO Watsco Inc.	0.01%	2,846	$1.0M	Reduce -23.4%
ESE Esco Technologies Inc.	0.01%	3,673	$1.0M	Reduce -12.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	21,457	$1.0M	Reduce -23.7%
JMUB JPMorgan Municipal ETF	0.01%	20,633	$1.0M	Add +47.1%
CELH Celsius Holdings Inc.	0.01%	28,942	$1.0M	Reduce -18.5%
IDCC Interdigital Inc.	0.01%	3,376	$1.0M	Reduce -9.8%
SON Sonoco Products Co.	0.01%	18,773	$1.0M	Reduce -5.5%
VEEV Veeva Systems Inc. Class A	0.01%	5,765	$1.0M	Reduce -75.6%
THG Hanover Insurance Group Inc./	0.01%	5,837	$1.0M	Reduce -21.3%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	34,921	$1.0M	Reduce -83.1%
INTL Main International ETF	0.01%	34,833	$988K	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,284	$988K	Reduce -50.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,748	$982K	Reduce -48.1%
JGRO JPMorgan Active Growth ETF	0.01%	11,524	$974K	Add +0.5%
KIM Kimco Realty Corp.	0.01%	43,211	$971K	New
RGEN Repligen Corp.	0.01%	8,232	$970K	Add +210.6%
JHML John Hancock Multi Fact LRG	0.01%	12,390	$970K	Add +64.5%
GSK GSK PLC-Spon ADR	0.01%	17,550	$969K	Reduce -72.8%
RY Royal Bank of Canada	0.01%	5,949	$962K	New
FLR Fluor Corp.	0.01%	20,626	$962K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	14,879	$961K	Add +5.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	17,559	$961K	Reduce -4.8%
SWX Southwest Gas Holdings Inc.	0.01%	11,007	$957K	Add +1.6%
PEGA Pegasystems Inc.	0.01%	22,427	$954K	New
H Hyatt Hotels Corp. Class A	0.01%	6,636	$954K	Reduce -25.2%
CCI Crown Castle Inc.	0.01%	11,592	$943K	Reduce -26.7%
FIXD First Trust Smith Opportunis	0.01%	21,619	$942K	Reduce -10.1%
PHM Pultegroup Inc.	0.01%	7,978	$938K	Reduce -32.5%
SHC Sotera Health Co.	0.01%	65,126	$934K	Add +0.2%
TFLO iShares Treasury Floating Ra	0.01%	18,432	$933K	Reduce -47.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	21,915	$929K	Add +68.8%
LBRT Liberty Energy Inc.	0.01%	32,083	$924K	Add +0.8%
PMBS PIMCO MBS Active ETF	0.01%	18,613	$923K	Add +274.6%
OGE Oge Energy Corp.	0.01%	19,214	$922K	Add +0.8%
PTCT PTC Therapeutics Inc.	0.01%	13,493	$919K	New
SRE Sempra	0.01%	9,400	$913K	Reduce -42.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	30,486	$909K	Reduce -16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,162	$908K	Reduce -99.9%
MINT PIMCO Enhanced Short Maturit	0.01%	9,027	$908K	Add +139.1%
ARKQ ARK Autonomous Tech & Robot	0.01%	8,064	$907K	Add +10.7%
CARR Carrier Global Corp.	0.01%	16,058	$904K	Reduce -69.2%
NTRA Natera Inc.	0.01%	4,492	$898K	Reduce -35.1%
RBC RBC Bearings Inc.	0.01%	1,654	$898K	Reduce -23.6%
GIL Gildan Activewear Inc.	0.01%	16,112	$897K	Reduce -26.4%
OTIS Otis Worldwide Corp.	0.01%	11,604	$894K	Reduce -34.1%
CMG Chipotle Mexican Grill Inc.	0.00%	27,795	$890K	Reduce -90.7%
OLN Olin Corp.	0.00%	29,925	$890K	Add +1.9%
CBT Cabot Corp.	0.00%	11,797	$888K	Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	32,513	$888K	Reduce -28.9%
AROC Archrock Inc.	0.00%	25,370	$883K	Reduce -7.5%
EGP Eastgroup Properties Inc.	0.00%	4,745	$878K	Reduce -11.3%
FLGB Franklin Ftse United Kingdom	0.00%	25,096	$872K	Reduce -1.1%
MIDD Middleby Corp.	0.00%	6,553	$869K	Reduce -1.4%
TDS Telephone and Data Systems	0.00%	20,615	$868K	Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	28,860	$868K	Reduce -87.5%
PRU Prudential Financial Inc.	0.00%	8,862	$866K	Reduce -11.9%
ROST Ross Stores Inc.	0.00%	3,984	$863K	Reduce -34.2%
UMBF Umb Financial Corp.	0.00%	7,651	$863K	Reduce -21.5%
SHEL Shell PLC-ADR	0.00%	9,272	$862K	Reduce -38.6%
HLI Houlihan Lokey Inc.	0.00%	5,999	$862K	Reduce -32.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	17,214	$861K	Reduce -88.3%
EXE Expand Energy Corp.	0.00%	7,826	$859K	Add +49.6%
Q Qnity Electronics Inc.	0.00%	7,433	$858K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,813	$852K	Reduce -7.5%
LSTR Landstar System Inc.	0.00%	5,300	$850K	Reduce -11.9%
TDY Teledyne Technologies Inc.	0.00%	1,396	$845K	Reduce -23.6%
PZA Invesco National Amt-Free Mu	0.00%	36,658	$842K	Add +41.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,933	$840K	Reduce -14.7%
FDLS Inspire Fidelis Multi Factor	0.00%	22,703	$839K	New
VIG Vanguard Dividend Apprec ETF	0.00%	3,881	$835K	Reduce -85.0%
SAP Sap SE-Sponsored ADR	0.00%	4,874	$834K	Reduce -63.0%
SFM Sprouts Farmers Market Inc.	0.00%	10,769	$831K	Reduce -6.7%
CHRD Chord Energy Corp.	0.00%	5,841	$830K	Reduce -0.1%
DFNL Davis Select Financial ETF	0.00%	18,507	$830K	New
LUMN Lumen Technologies Inc.	0.00%	119,134	$828K	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.00%	2,929	$827K	Reduce -30.2%
EBAY eBay Inc.	0.00%	9,055	$824K	Reduce -37.5%
CRGY Crescent Energy Inc. Class A	0.00%	61,039	$824K	Reduce -2.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	38,072	$818K	Add +7.4%
BOOT Boot Barn Holdings Inc.	0.00%	5,587	$818K	Reduce -18.3%
HOOD Robinhood Markets Inc. Class A	0.00%	11,791	$817K	Reduce -42.7%
FSMD Fidelity Small-Mid Multifact	0.00%	18,211	$814K	Add +4.2%
DGII Digi International Inc.	0.00%	16,869	$813K	Reduce -16.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,311	$811K	Add +1.1%
SPG Simon Property Group Inc.	0.00%	4,311	$804K	Reduce -46.5%
MOO Vaneck Agribusiness ETF	0.00%	9,508	$803K	Add +18.7%
VAW Vanguard Materials ETF	0.00%	3,559	$802K	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.00%	13,696	$802K	Reduce -46.5%
IQV Iqvia Holdings Inc.	0.00%	4,698	$801K	Reduce -19.7%
PHIN Phinia Inc.	0.00%	11,664	$798K	Reduce -4.3%
EMLP First Trust North American E	0.00%	18,121	$791K	Reduce -2.7%
AFLG First Trust Active Factor La	0.00%	20,433	$788K	Add +58.3%
ESAB Esab Corp.	0.00%	8,100	$783K	Reduce -1.6%
SHYM iShares Short Duration High	0.00%	35,506	$782K	Add +36.7%
GEF Greif Inc. Class A	0.00%	11,654	$782K	Add +2.2%
BKAG BNY Mellon Core Bond ETF	0.00%	18,516	$781K	Add +115.5%
SLGN Silgan Holdings Inc.	0.00%	20,066	$779K	Add +15.1%
ALLE Allegion PLC	0.00%	5,357	$778K	Reduce -21.7%
ILF iShares Latin America 40 ETF	0.00%	21,901	$778K	Reduce -7.0%
PEG Public Service Enterprise GP	0.00%	9,605	$777K	Reduce -38.9%
CC The Chemours Co.	0.00%	35,223	$776K	New
FITB Fifth Third Bancorp	0.00%	16,674	$775K	Reduce -38.1%
PCAR Paccar Inc.	0.00%	6,694	$773K	Reduce -42.0%
TPR Tapestry Inc.	0.00%	5,471	$772K	Reduce -29.9%
HBAN Huntington Bancshares Inc.	0.00%	49,214	$770K	Reduce -43.5%
GSG iShares S&P Gsci Commodity I	0.00%	23,844	$769K	Reduce -6.7%
NPO Enpro Inc.	0.00%	3,065	$768K	Reduce -16.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	5,649	$765K	Reduce -58.9%
BR Broadridge Financial Solutio	0.00%	4,704	$764K	Reduce -44.8%
SANM Sanmina Corp.	0.00%	5,867	$761K	Reduce -14.5%
SUB iShares Short-Term National	0.00%	7,136	$760K	Reduce -23.7%
APPF Appfolio Inc. Class A	0.00%	4,804	$758K	Reduce -14.4%
PYPL PayPal Holdings Inc.	0.00%	16,739	$757K	Reduce -50.5%
PIPR Piper Sandler Cos	0.00%	9,875	$756K	Reduce -18.2%
FDD First Trust Stoxx Europe	0.00%	42,443	$756K	Reduce -22.8%
SCHR Schwab Intermediate-Term US	0.00%	30,331	$756K	Reduce -31.1%
PARR Par Pacific Holdings Inc.	0.00%	12,014	$753K	Reduce -32.7%
RS Reliance Inc.	0.00%	2,474	$752K	Reduce -3.4%
PFFD Global X US Preferred ETF	0.00%	40,813	$751K	Add +1.9%
AAL American Airlines Group Inc.	0.00%	69,864	$750K	Reduce -6.2%
HALO Halozyme Therapeutics Inc.	0.00%	11,481	$742K	Reduce -18.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,106	$739K	Reduce -68.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	8,318	$731K	Reduce -91.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	21,756	$730K	Reduce -73.8%
DASH DoorDash Inc. Class A	0.00%	4,855	$729K	Reduce -31.1%
REGN Regeneron Pharmaceuticals	0.00%	943	$728K	Reduce -57.0%
PKG Packaging Corp. of America	0.00%	3,413	$724K	Reduce -43.3%
ILMN Illumina Inc.	0.00%	5,845	$720K	Reduce -49.4%
VONG Vanguard Russell 1000 Growth	0.00%	6,559	$719K	Reduce -61.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	22,616	$718K	Add +0.5%
UCON First Trust Smith Unconstrai	0.00%	28,884	$715K	Reduce -86.7%
BUYW Main Buywrite ETF	0.00%	50,293	$708K	Add +37.1%
XYLD Global X S&P 500 Cove Call E	0.00%	18,090	$708K	Add +23.4%
FDCF Fidelity Disruptive Comm ETF	0.00%	16,376	$705K	New
FXU First Trust Utilities Alphad	0.00%	14,173	$703K	New
MPC Marathon Petroleum Corp.	0.00%	2,874	$702K	Reduce -81.7%
VNOM Viper Energy Inc. Class A	0.00%	14,931	$702K	New
MAR Marriott International Class A	0.00%	2,143	$701K	Reduce -13.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,347	$696K	Add +0.3%
SE Sea Ltd.-ADR	0.00%	8,397	$695K	Reduce -59.2%
IVLU iShares MSCI International V	0.00%	17,404	$691K	Add +18.7%
OMC Omnicom Group	0.00%	9,155	$689K	Reduce -52.7%
VONV Vanguard Russell 1000 Value	0.00%	7,352	$689K	Reduce -57.4%
IRDM Iridium Communications Inc.	0.00%	24,795	$688K	New
REXR Rexford Industrial Realty Inc.	0.00%	20,976	$687K	Reduce -3.4%
FTDR Frontdoor Inc.	0.00%	12,973	$686K	Reduce -0.6%
GM General Motors Co.	0.00%	9,203	$686K	Reduce -40.3%
OC Owens Corning	0.00%	6,316	$684K	Add +1.3%
FAST Fastenal Co.	0.00%	14,707	$682K	Reduce -25.5%
FTA First Trust L C Val Alp	0.00%	7,384	$682K	Reduce -4.5%
THO Thor Industries Inc.	0.00%	8,515	$680K	Reduce -33.1%
PII Polaris Inc.	0.00%	12,465	$679K	Reduce -7.6%
VOX Vanguard Communication Servi	0.00%	3,762	$677K	Reduce -35.1%
FGD First Trust DJ GL Sel DVD	0.00%	21,186	$676K	Reduce -24.6%
CEG Constellation Energy	0.00%	2,417	$675K	Reduce -66.0%
NWN Northwest Natural Holding Co.	0.00%	12,679	$675K	Reduce -8.3%
SKYW Skywest Inc.	0.00%	7,305	$671K	Reduce -6.9%
DGX Quest Diagnostics Inc.	0.00%	3,405	$667K	Reduce -25.2%
FTLS First Trust Long/Short Eqty	0.00%	9,513	$666K	Add +8.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	20,819	$665K	Add +71.4%
FTGS First Trust Grwth Strgth ETF	0.00%	19,489	$664K	Add +6.9%
SCHP Schwab U.S. Tips ETF	0.00%	24,640	$656K	Reduce -13.4%
CCL Carnival Corp.	0.00%	25,309	$655K	Reduce -24.5%
PBI Pitney Bowes Inc.	0.00%	59,234	$655K	Reduce -8.0%
AME Ametek Inc.	0.00%	3,052	$654K	Reduce -29.2%
GNTX Gentex Corp.	0.00%	29,746	$650K	Add +0.1%
MTN Vail Resorts Inc.	0.00%	5,048	$648K	New
P Everpure Inc. Class A	0.00%	10,903	$644K	Reduce -15.4%
KALU Kaiser Aluminum Corp.	0.00%	5,291	$638K	Reduce -16.9%
FEMB First Trust Emerging Markets	0.00%	22,135	$636K	Reduce -15.7%
IQLT iShares MSCI International Q	0.00%	13,729	$635K	Reduce -7.6%
MELI MercadoLibre Inc.	0.00%	367	$635K	Reduce -89.0%
RDVI FT Vest Rising Dividend Achi	0.00%	24,801	$634K	Add +88.3%
SAIC Science Applications Inte	0.00%	6,672	$633K	Add +4.6%
LVHI Franklin International Low V	0.00%	15,512	$629K	Add +2.0%
BMI Badger Meter Inc.	0.00%	4,124	$628K	Add +5.2%
BCS Barclays PLC-Spons ADR	0.00%	29,681	$628K	Reduce -6.3%
CTRE Caretrust REIT Inc.	0.00%	17,020	$624K	Reduce -21.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,004	$621K	Add +27.2%
POR Portland General Electric Co.	0.00%	11,757	$620K	Reduce -8.4%
MTRN Materion Corp.	0.00%	4,273	$618K	Reduce -7.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	11,152	$613K	Add +22.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,224	$611K	Reduce -19.1%
WPC WP Carey Inc.	0.00%	8,966	$609K	Reduce -3.8%
KTOS Kratos Defense & Security	0.00%	8,640	$609K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	21,715	$605K	Add +3.3%
TRN Trinity Industries Inc.	0.00%	18,721	$602K	Reduce -2.5%
VFQY Vanguard U.S. Quality Factor	0.00%	4,002	$597K	Reduce -34.9%
GFF Griffon Corp.	0.00%	8,207	$596K	Reduce -2.3%
DDOG Datadog Inc. Class A	0.00%	5,045	$596K	Reduce -45.3%
HAS Hasbro Inc.	0.00%	6,357	$595K	Reduce -13.8%
FMF First Trust Managed Futures	0.00%	11,719	$593K	Add +3.3%
CORO Ish Intl CTRY Rot Act ETF	0.00%	18,439	$593K	New
EEM iShares MSCI Emerging Market	0.00%	10,439	$593K	Reduce -40.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	11,295	$592K	Reduce -1.2%
ILCG iShares Morningstar Growth E	0.00%	6,191	$591K	Reduce -11.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,163	$591K	Reduce -45.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	7,798	$591K	Add +13.1%
DTE DTE Energy Company	0.00%	4,037	$590K	Reduce -34.1%
DFAU Dimensional US Core Equity M	0.00%	13,061	$589K	Add +0.1%
PHYL Pgim Active High Yield Bond	0.00%	17,016	$589K	Add +47.9%
DELL Dell Technologies -C	0.00%	3,590	$589K	Reduce -92.2%
CTRA Coterra Energy Inc.	0.00%	16,760	$588K	Reduce -87.0%
ARKK ARK Innovation ETF	0.00%	8,673	$586K	Add +7.2%
STX Seagate Technology Holdings	0.00%	1,496	$586K	Reduce -44.0%
CBOE Cboe Global Markets Inc.	0.00%	2,085	$586K	Reduce -39.6%
SSNC Ss&c Technologies Holdings	0.00%	8,670	$586K	Reduce -10.6%
GRBK Green Brick Partners Inc.	0.00%	9,060	$584K	Reduce -5.8%
XAR SS SPDR S&P Aerospace Def	0.00%	2,295	$583K	Reduce -36.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	12,170	$582K	Reduce -2.6%
MAS Masco Corp.	0.00%	9,602	$580K	Reduce -25.0%
UNF Unifirst Corp.	0.00%	2,301	$579K	Reduce -19.7%
ETR Entergy Corp.	0.00%	5,152	$579K	Reduce -38.0%
FHLC Fidelity MSCI Health Care	0.00%	8,217	$578K	Add +1.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	8,446	$576K	Add +4.8%
GRMN Garmin Ltd.	0.00%	2,474	$574K	Reduce -38.5%
WWJD Inspire International ETF	0.00%	15,297	$572K	Add +18.9%
PRA Proassurance Corp.	0.00%	23,120	$572K	Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,618	$568K	Add +13.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	21,899	$567K	Reduce -51.2%
APAM Artisan Partners Asset Ma -A	0.00%	15,571	$567K	Reduce -23.6%
SAN Banco Santander SA-Spon ADR	0.00%	50,203	$566K	Reduce -40.4%
AHR American Healthcare REIT Inc.	0.00%	11,991	$565K	Add +5.2%
TGTX TG Therapeutics Inc.	0.00%	16,977	$564K	Reduce -5.6%
CALM Cal-Maine Foods Inc.	0.00%	7,112	$563K	Reduce -8.2%
AAMI Acadian Asset Management Inc.	0.00%	10,266	$559K	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,507	$554K	Reduce -45.1%
BLOK Amplify Blockchain Tech ETF	0.00%	11,092	$552K	Add +8.9%
SONY Sony Group Corp. - SP ADR	0.00%	26,642	$551K	Reduce -48.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	21,998	$551K	Reduce -47.4%
DRI Darden Restaurants Inc.	0.00%	2,807	$550K	Reduce -85.5%
WTRG Essential Utilities Inc.	0.00%	13,631	$549K	Add +2.1%
NKE Nike Inc. Class B	0.00%	10,381	$548K	Reduce -37.5%
DOCU Docusign Inc.	0.00%	11,511	$546K	Reduce -2.8%
CFG Citizens Financial Group	0.00%	9,097	$546K	Reduce -30.9%
CW Curtiss-Wright Corp.	0.00%	798	$544K	Reduce -10.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	14,761	$542K	Reduce -63.5%
LGOV First TR Long Duration O-ETF	0.00%	25,112	$542K	Reduce -24.2%
FTI Technipfmc PLC	0.00%	7,831	$541K	Reduce -38.5%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	18,459	$538K	Reduce -81.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,570	$537K	Reduce -27.2%
LEN Lennar Corp. Class A	0.00%	6,185	$537K	Reduce -34.8%
ARES Ares Management Corp. Class A	0.00%	4,918	$537K	Reduce -67.4%
NUE Nucor Corp.	0.00%	3,163	$535K	Reduce -15.9%
ODFL Old Dominion Freight Line	0.00%	2,737	$535K	Reduce -38.7%
BRC Brady Corporation Class A	0.00%	6,561	$533K	Add +13.1%
QSR Restaurant Brands Intern	0.00%	7,200	$532K	Add +46.8%
COO The Cooper Cos Inc.	0.00%	7,418	$530K	Reduce -19.9%
PFG Principal Financial Group	0.00%	5,884	$530K	New
XME SS SPDR S&P Metals Mining	0.00%	4,908	$530K	New
NSC Norfolk Southern Corp.	0.00%	1,840	$528K	Reduce -52.8%
HBTA Horizon Expedition Plus ETF	0.00%	19,699	$528K	Reduce -18.6%
KVUE Kenvue Inc.	0.00%	30,588	$527K	Reduce -72.3%
HEI.A Heico Corp. Class A	0.00%	2,476	$523K	Reduce -34.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,584	$523K	Reduce -42.0%
CASH Pathward Financial Inc.	0.00%	5,845	$522K	Reduce -10.3%
TOST Toast Inc. Class A	0.00%	19,648	$521K	Reduce -14.5%
DNOW Dnow Inc.	0.00%	43,701	$520K	Reduce -4.0%
DXCM Dexcom Inc.	0.00%	8,272	$519K	Reduce -17.9%
DLR Digital Realty Trust Inc.	0.00%	2,881	$519K	Reduce -31.8%
DOC Healthpeak Properties Inc.	0.00%	31,423	$516K	Reduce -11.2%
XPEL Xpel Inc.	0.00%	11,659	$516K	Reduce -3.5%
HMN Horace Mann Educators	0.00%	12,034	$514K	Reduce -17.9%
FTSM First Trust Enh Short Mat FD	0.00%	8,562	$512K	Reduce -26.0%
AEIS Advanced Energy Industries	0.00%	1,582	$510K	Reduce -81.5%
BIO Bio-Rad Laboratories-A	0.00%	1,829	$510K	Add +165.8%
EFX Equifax Inc.	0.00%	2,821	$508K	Reduce -58.8%
MUNI PIMCO Intermediate Municipal	0.00%	9,703	$506K	Reduce -3.7%
BHE Benchmark Electronics Inc.	0.00%	9,018	$506K	Reduce -13.4%
NWG Natwest Group PLC -Spon ADR	0.00%	33,894	$505K	Reduce -43.3%
ROL Rollins Inc.	0.00%	9,433	$504K	Reduce -26.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,502	$503K	Add +1.1%
CURB Curbline Properties Corp.	0.00%	19,465	$502K	Add +19.2%
KKR KKR & Co. Inc.	0.00%	5,426	$502K	Reduce -64.6%
FLOT iShares Floating Rate Bond E	0.00%	9,849	$502K	Reduce -55.5%
CUBE Cubesmart	0.00%	13,687	$502K	Reduce -21.8%
OEF iShares S&P 100 ETF	0.00%	1,575	$501K	Reduce -99.8%
EXPE Expedia Group Inc.	0.00%	2,170	$501K	Add +138.5%
LII Lennox International Inc.	0.00%	1,075	$499K	Add +8.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,120	$498K	Reduce -0.9%
FEM First Trust Emerging Markets	0.00%	16,614	$498K	Add +55.6%
EQIX Equinix Inc.	0.00%	507	$497K	Reduce -91.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	9,481	$496K	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.00%	359	$495K	Reduce -31.4%
AON Aon PLC Class A	0.00%	1,534	$495K	Reduce -7.3%
XRAY Dentsply Sirona Inc.	0.00%	42,647	$495K	Reduce -3.3%
VMC Vulcan Materials Co.	0.00%	1,806	$492K	Reduce -48.7%
GBCI Glacier Bancorp Inc.	0.00%	10,989	$491K	New
ROK Rockwell Automation Inc.	0.00%	1,357	$487K	Reduce -3.6%
CPT Camden Property Trust	0.00%	4,979	$486K	Reduce -28.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,961	$485K	Reduce -51.4%
IGLD FT Vest Gold Strategy Target	0.00%	19,002	$485K	Reduce -9.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	10,496	$484K	Reduce -0.5%
ITW Illinois Tool Works	0.00%	1,857	$483K	Reduce -42.5%
ACGL Arch Capital Group Ltd.	0.00%	5,024	$482K	Reduce -23.6%
CPF Central Pacific Financial Co.	0.00%	15,033	$480K	Reduce -9.4%
VTOL Bristow Group Inc.	0.00%	10,217	$479K	Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,201	$478K	Reduce -39.1%
PTEN Patterson-Uti Energy Inc.	0.00%	44,067	$477K	Reduce -1.9%
MTH Meritage Homes Corp.	0.00%	7,715	$477K	Reduce -6.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,968	$476K	Reduce -36.5%
NDSN Nordson Corp.	0.00%	1,785	$475K	Reduce -39.0%
FDT First Trust Develp MKT Ex-US	0.00%	5,445	$473K	Reduce -26.4%
HRMY Harmony Biosciences Holdings	0.00%	16,779	$470K	Reduce -8.1%
MDLN Medline Inc. Class A	0.00%	10,556	$470K	Reduce -16.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,275	$469K	Reduce -25.4%
AESI Atlas Energy Solutions Inc.	0.00%	35,617	$467K	Add +68.9%
KBWB Invesco KBW Bank ETF	0.00%	5,880	$465K	Reduce -88.6%
TMAT Main Thematic Innovation ETF	0.00%	19,988	$464K	Add +3.7%
CUBI Customers Bancorp Inc.	0.00%	6,643	$461K	Reduce -1.1%
NI Nisource Inc.	0.00%	9,864	$460K	Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,945	$460K	Reduce -69.6%
EMN Eastman Chemical Co.	0.00%	6,014	$459K	Reduce -97.0%
CNS Cohen & Steers Inc.	0.00%	7,337	$459K	Reduce -12.9%
HIMS Hims & Hers Health Inc.	0.00%	22,103	$459K	Add +127.1%
SMB Vaneck Short Muni ETF	0.00%	26,479	$458K	Reduce -4.5%
SDVD FT Vest Smid Rising Dividend	0.00%	21,065	$457K	New
FUMB First Trust Ultra Short Dur	0.00%	22,755	$456K	Reduce -37.4%
AXON Axon Enterprise Inc.	0.00%	1,074	$456K	Reduce -37.0%
AFL Aflac Inc.	0.00%	4,141	$454K	Reduce -38.8%
GLPI Gaming and Leisure Propertie	0.00%	10,221	$453K	Reduce -20.2%
JBND JPMorgan Active Bond ETF	0.00%	8,420	$453K	Reduce -31.3%
WTFC Wintrust Financial Corp.	0.00%	3,258	$453K	Reduce -14.4%
BALL Ball Corp.	0.00%	7,578	$448K	New
RYN Rayonier Inc.	0.00%	21,693	$447K	New
CPRT Copart Inc.	0.00%	13,465	$447K	Reduce -58.4%
TALO Talos Energy Inc.	0.00%	28,365	$447K	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,779	$446K	Reduce -26.8%
GPK Graphic Packaging Holding Co.	0.00%	44,831	$446K	Add +1.2%
PCOR Procore Technologies Inc.	0.00%	7,802	$445K	Reduce -17.8%
TER Teradyne Inc.	0.00%	1,500	$445K	Reduce -29.6%
CGSD Cap Group Short Duration	0.00%	17,212	$444K	Reduce -7.9%
DIOD Diodes Inc.	0.00%	6,502	$444K	Reduce -21.2%
EIG Employers Holdings Inc.	0.00%	10,756	$443K	Reduce -4.8%
XYL Xylem Inc.	0.00%	3,681	$440K	Add +55.3%
SGOL Abrdn Physical Gold Shares	0.00%	9,817	$438K	Reduce -15.6%
DIVI Franklin International Core	0.00%	10,867	$433K	Add +6.3%
TMDX Transmedics Group Inc.	0.00%	4,339	$431K	Reduce -7.7%
SHLD Global X Defense Tech ETF	0.00%	6,047	$428K	Add +84.5%
TRGP Targa Resources Corp.	0.00%	1,702	$427K	New
FWRD Forward Air Corp.	0.00%	25,523	$426K	Reduce -0.7%
URI United Rentals Inc.	0.00%	583	$425K	Reduce -63.4%
FTNT Fortinet Inc.	0.00%	5,195	$425K	Reduce -69.2%
SUSA iShares ESG Optimized MSCI U	0.00%	3,197	$422K	Add +0.6%
FSEC Fidelity Invest GRD Secur	0.00%	9,622	$422K	Add +5.8%
BCO The Brink's Co.	0.00%	4,068	$422K	Add +0.8%
STT State Street Corp.	0.00%	3,330	$421K	Reduce -27.6%
CORT Corcept Therapeutics Inc.	0.00%	10,433	$421K	Reduce -15.6%
WST West Pharmaceutical Services	0.00%	1,677	$420K	Reduce -62.5%
TYL Tyler Technologies Inc.	0.00%	1,222	$418K	Reduce -32.8%
AER Aercap Holdings NV	0.00%	3,022	$415K	Reduce -55.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	24,398	$414K	Reduce -48.9%
IGV iShares Expanded Tech-Softwa	0.00%	5,115	$409K	Reduce -36.9%
CWEN Clearway Energy Inc. Class C	0.00%	10,393	$408K	Add +0.1%
ARCB Arcbest Corp.	0.00%	4,135	$407K	Reduce -0.8%
ELF Elf Beauty Inc.	0.00%	6,698	$406K	Reduce -2.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	11,974	$405K	No change
SLG SL Green Realty Corp.	0.00%	10,952	$405K	Add +31.0%
TBBK The Bancorp Inc.	0.00%	7,526	$404K	Reduce -8.9%
AA Alcoa Corp.	0.00%	6,091	$404K	New
BRBR Bellring Brands Inc.	0.00%	24,924	$401K	Add +106.5%
JHMM John Hancock Multi Fact Mid	0.00%	5,965	$400K	Add +55.8%
FPEI First Trust Institutional PR	0.00%	21,053	$400K	Reduce -59.8%
ENTG Entegris Inc.	0.00%	3,407	$399K	Reduce -62.8%
DEO Diageo PLC-Sponsored ADR	0.00%	5,361	$399K	Reduce -72.8%
HTO H2O America	0.00%	6,797	$399K	Add +33.5%
EXPD Expeditors Intl Wash Inc.	0.00%	2,767	$396K	Reduce -59.0%
SPYI Neos S&P 500 High Income ETF	0.00%	8,014	$396K	Add +59.0%
NXPI NXP Semiconductors NV	0.00%	2,004	$394K	Reduce -39.5%
MAA Mid-America Apartment Comm	0.00%	3,218	$393K	Reduce -10.7%
CAVA Cava Group Inc.	0.00%	4,857	$393K	Reduce -24.5%
PFS Provident Financial Services	0.00%	18,524	$392K	Reduce -9.1%
HST Host Hotels & Resorts Inc.	0.00%	20,446	$392K	Reduce -39.1%
ASTH Astrana Health Inc.	0.00%	15,973	$392K	Add +47.2%
KR Kroger Co.	0.00%	5,389	$390K	Reduce -60.1%
SAIA Saia Inc.	0.00%	1,108	$389K	Reduce -53.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,121	$387K	Reduce -0.2%
NTAP Netapp Inc.	0.00%	3,777	$387K	Reduce -52.6%
SCHH Schwab US REIT ETF	0.00%	17,853	$384K	Reduce -99.8%
ADMA Adma Biologics Inc.	0.00%	42,540	$383K	Reduce -9.5%
BP BP PLC-Spons ADR	0.00%	8,125	$382K	Reduce -17.5%
RDDT Reddit Inc. Class A	0.00%	2,833	$381K	Reduce -15.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	21,471	$381K	Reduce -95.8%
IIPR Innovative Industrial Proper	0.00%	7,580	$380K	Add +32.1%
FCF First Commonwealth Finl Corp.	0.00%	21,603	$380K	Reduce -8.6%
LNG Cheniere Energy Inc.	0.00%	1,336	$379K	Reduce -92.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,031	$379K	Reduce -88.5%
GPC Genuine Parts Co.	0.00%	3,580	$379K	Reduce -18.0%
EMB iShares JP Morgan Usd Emergi	0.00%	4,008	$376K	Reduce -99.1%
KWR Quaker Chemical Corporation	0.00%	3,028	$376K	Reduce -11.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	17,040	$375K	Add +37.2%
MAT Mattel Inc.	0.00%	25,786	$375K	Add +13.3%
XYZ Block Inc.	0.00%	6,225	$375K	Reduce -57.4%
JHEM John Hancock Multi Em MRK Et	0.00%	10,926	$374K	Add +56.3%
MCHI iShares MSCI China ETF	0.00%	6,659	$374K	Add +0.5%
DFIP Dimensional Inflation-Protec	0.00%	8,950	$373K	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.00%	6,078	$373K	Reduce -31.4%
AMLP Alerian MLP ETF	0.00%	7,039	$371K	Reduce -7.2%
UTL Unitil Corp.	0.00%	7,086	$370K	Reduce -5.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	5,663	$370K	Add +14.2%
HUBG Hub Group Inc. Class A	0.00%	10,250	$369K	Reduce -8.1%
KRE SS SPDR S&P Regional Bank	0.00%	5,620	$366K	Reduce -68.5%
PRG Prog Holdings Inc.	0.00%	12,709	$365K	Reduce -3.7%
TPHD Timothy Plan High DVD STCK	0.00%	8,801	$364K	Add +1.4%
KRMN Karman Holdings Inc.	0.00%	4,538	$363K	New
WBD Warner Bros Discovery Inc.	0.00%	13,213	$363K	Reduce -21.1%
FBP First Bancorp Puerto Rico	0.00%	16,979	$363K	Reduce -11.4%
POOL Pool Corp.	0.00%	1,776	$359K	Reduce -11.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,785	$359K	Reduce -11.8%
APO Apollo Global Management Inc.	0.00%	3,203	$357K	Reduce -51.1%
DFIN Donnelley Financial Solution	0.00%	7,569	$357K	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.00%	876	$357K	Reduce -44.9%
IGRO iShares Intl Div Growth ETF	0.00%	4,245	$356K	Add +20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,382	$356K	Reduce -65.9%
NBHC National Bank Hold Class A	0.00%	9,034	$354K	Reduce -3.8%
EPI Wisdomtree India Earnings	0.00%	8,622	$352K	Add +7.6%
UPBD Upbound Group Inc.	0.00%	19,488	$352K	Add +61.8%
LRGF iShares US Equity Factor ETF	0.00%	5,328	$352K	No change
SLVM Sylvamo Corp.	0.00%	8,288	$350K	Add +3.0%
SLAB Silicon Laboratories Inc.	0.00%	1,679	$349K	Reduce -71.7%
VTWG Vanguard Russell 2000 Growth	0.00%	1,521	$348K	Reduce -18.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	5,300	$347K	Reduce -39.2%
MWA Mueller Water Products Inc. Class A	0.00%	12,527	$344K	Add +7.3%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	11,174	$344K	Reduce -82.1%
ULTA Ulta Beauty Inc.	0.00%	658	$344K	Reduce -18.1%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	7,892	$343K	Reduce -2.2%
INSM Insmed Inc.	0.00%	2,094	$342K	Reduce -43.4%
APTV Aptiv PLC	0.00%	4,920	$342K	Reduce -14.3%
AZO AutoZone Inc.	0.00%	101	$341K	Reduce -27.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,674	$340K	Reduce -52.7%
NWBI Northwest Bancshares Inc.	0.00%	26,745	$339K	Reduce -5.9%
HLNE Hamilton Lane Inc. Class A	0.00%	3,413	$339K	Reduce -33.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	4,652	$338K	Reduce -17.0%
AOSL Alpha & Omega Semiconductor	0.00%	15,205	$337K	New
FEGE First Eagle GL Equity ETF	0.00%	7,160	$337K	Add +0.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,811	$336K	Reduce -10.0%
TWLO Twilio Inc. Class A	0.00%	2,670	$336K	Reduce -31.8%
USIG iShares Broad Usd Investment	0.00%	6,557	$336K	Reduce -75.1%
FGSM Frontier Global Smal Cap ETF	0.00%	10,756	$335K	Add +0.2%
QYLD Global X Nasd 100 Cov Call	0.00%	19,506	$335K	Reduce -59.0%
DORM Dorman Products Inc.	0.00%	3,203	$334K	Reduce -26.3%
DFAC Dimensional US Core Equity 2	0.00%	8,600	$334K	Reduce -67.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,945	$334K	Reduce -21.1%
TSN Tyson Foods Inc. Class A	0.00%	5,207	$334K	Reduce -20.9%
STLD Steel Dynamics Inc.	0.00%	1,853	$334K	New
TTC Toro Co.	0.00%	3,561	$333K	Reduce -38.7%
GDDY GoDaddy Inc. Class A	0.00%	4,012	$332K	Reduce -44.3%
HACK Amplify Cybersecurity ETF	0.00%	4,410	$331K	Add +64.4%
ITT Itt Inc.	0.00%	1,733	$330K	Reduce -52.9%
EA Electronic Arts Inc.	0.00%	1,618	$330K	Reduce -27.5%
AIG American International Group	0.00%	4,383	$330K	Reduce -39.1%
HLN Haleon PLC-ADR	0.00%	32,806	$328K	Reduce -48.5%
MINO PIMCO Municipal Income Oppor	0.00%	7,199	$325K	Reduce -2.1%
AKAM Akamai Technologies Inc.	0.00%	2,829	$325K	Reduce -36.9%
OTTR Otter Tail Corp.	0.00%	3,701	$325K	Add +2.0%
FLCE Frontier Aset US L CP Eq ETF	0.00%	11,869	$324K	Add +44.6%
BBEU JPMorgan Betabuilders Europe	0.00%	4,472	$324K	Reduce -60.9%
FEP First Trust Europe	0.00%	5,918	$323K	Add +7.3%
TXRH Texas Roadhouse Inc.	0.00%	1,950	$322K	Reduce -51.5%
AWK American Water Works Co. Inc.	0.00%	2,358	$321K	Reduce -2.9%
HAL Halliburton Co.	0.00%	8,226	$321K	New
TSPA T Rowe Price US Eqy Research	0.00%	7,796	$319K	Add +5.6%
SPHD Invesco S&P 500 High Dividen	0.00%	6,418	$318K	Reduce -50.5%
BCPC Balchem Corp.	0.00%	1,869	$317K	Reduce -39.2%
VRTS Virtus Investment Partners	0.00%	2,353	$316K	Reduce -0.3%
LKQ LKQ Corp.	0.00%	10,756	$316K	Add +3.2%
RKLB Rocket Lab Corp.	0.00%	4,920	$316K	Add +1.3%
MOG.A Moog Inc. Class A	0.00%	1,079	$316K	Reduce -31.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,460	$315K	Reduce -69.6%
MLI Mueller Industries Inc.	0.00%	2,837	$314K	Reduce -68.3%
ROP Roper Technologies Inc.	0.00%	885	$313K	Reduce -41.4%
FINT Frontier Ast T Ination E ETF	0.00%	9,521	$313K	Add +18.2%
JBTM JBT Marel Corp.	0.00%	2,446	$313K	Add +9.1%
IGM iShares Expanded Tech Sector	0.00%	2,639	$313K	Reduce -19.0%
CHKP Check Point Software Tech	0.00%	2,178	$311K	Reduce -37.8%
ENSG The Ensign Group Inc.	0.00%	1,539	$310K	Reduce -29.7%
NBIX Neurocrine Biosciences Inc.	0.00%	2,352	$310K	Reduce -36.3%
E Eni SPA-Sponsored ADR	0.00%	5,444	$308K	Reduce -27.2%
PVAL Putnam Focused LRG Cap Value	0.00%	6,617	$307K	Add +20.7%
JHCB John Hancock Corporate Bond	0.00%	14,499	$307K	New
FDN First Trust DJ Internet Ind	0.00%	1,311	$307K	Reduce -4.5%
WAFD Wafd Inc.	0.00%	9,747	$306K	Reduce -25.7%
TOPT iShares Top 20 US Stocks ETF	0.00%	10,686	$306K	Reduce -60.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,301	$305K	Reduce -67.9%
RELX Relx PLC - Spon ADR	0.00%	9,170	$304K	Reduce -39.0%
UBS UBS Group AG-Reg	0.00%	7,765	$303K	Reduce -55.8%
PLUS Eplus Inc.	0.00%	3,994	$301K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,629	$300K	Reduce -44.1%
LYV Live Nation Entertainment Inc.	0.00%	1,964	$300K	Reduce -39.7%
SYF Synchrony Financial	0.00%	4,396	$299K	Reduce -64.8%
WDAY Workday Inc. Class A	0.00%	2,299	$299K	Reduce -52.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,242	$298K	Reduce -32.4%
ALGN Align Technology Inc.	0.00%	1,732	$297K	New
INDA iShares MSCI India ETF	0.00%	6,338	$297K	Add +6.9%
JXN Jackson Financial Inc. Class A	0.00%	2,797	$296K	New
GOLF Acushnet Holdings Corp.	0.00%	3,158	$295K	Reduce -25.0%
BABA Alibaba Group Holding-SP ADR	0.00%	2,353	$295K	Reduce -50.2%
GGG Graco Inc.	0.00%	3,482	$295K	Reduce -6.5%
AVA Avista Corp.	0.00%	7,331	$294K	Add +0.1%
SF Stifel Financial Corp.	0.00%	3,978	$294K	Reduce -51.0%
EMGF iShares Emerging Markets Equ	0.00%	4,841	$293K	Reduce -4.5%
SYY Sysco Corp.	0.00%	4,101	$293K	Reduce -74.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	966	$292K	Reduce -60.3%
STC Stewart Information Services	0.00%	4,739	$292K	Reduce -14.9%
BCE Bce Inc.	0.00%	11,540	$290K	Reduce -8.9%
ETD Ethan Allen Interiors Inc.	0.00%	13,038	$290K	Add +0.1%
NRG NRG Energy Inc.	0.00%	1,985	$290K	Reduce -41.6%
FISV Fiserv Inc.	0.00%	5,195	$290K	Add +22.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	8,548	$288K	Add +0.5%
MTUS Metallus Inc.	0.00%	17,653	$288K	Reduce -5.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,709	$288K	New
CSW CSW Industrials Inc.	0.00%	1,104	$288K	Reduce -39.3%
ARR Armour Residential REIT Inc.	0.00%	17,216	$287K	Add +0.8%
JHHY John Hancock High Yield ETF	0.00%	11,236	$285K	New
FLCO Franklin Investment Grade Co.	0.00%	13,264	$284K	No change
OVV Ovintiv Inc.	0.00%	4,772	$283K	Reduce -29.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,075	$283K	Reduce -10.0%
ENS Enersys	0.00%	1,623	$282K	Reduce -21.4%
NBTB N B T Bancorp Inc.	0.00%	6,617	$282K	Reduce -0.3%
ALAB Astera Labs Inc.	0.00%	2,559	$280K	Reduce -33.8%
HEI Heico Corp.	0.00%	1,009	$277K	Reduce -53.5%
ABM Abm Industries Inc.	0.00%	7,159	$276K	Reduce -4.1%
OXM Oxford Industries Inc.	0.00%	7,094	$273K	Add +1.7%
SAFE Safehold Inc.	0.00%	20,185	$273K	Add +0.6%
DKNG Draftkings Inc. Class A	0.00%	12,605	$273K	Reduce -17.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,404	$272K	New
LEXI Alexis Practical Tactical Et	0.00%	7,695	$271K	New
AYI Acuity Inc.	0.00%	963	$270K	Reduce -77.9%
RECS Columbia Resear Enh Cor ETF	0.00%	6,917	$270K	Add +20.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,515	$269K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,543	$269K	Reduce -46.9%
SPSC SPS Commerce Inc.	0.00%	4,821	$268K	Add +23.7%
DB Deutsche Bank AG-Registered	0.00%	8,970	$267K	Reduce -18.4%
TXT Textron Inc.	0.00%	3,035	$266K	Reduce -27.5%
EQT Eqt Corp.	0.00%	4,174	$266K	Reduce -51.9%
EW Edwards Lifesciences Corp.	0.00%	3,314	$265K	Add +2.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,008	$265K	Add +0.5%
OAEM Oneascent Emrg Markets ETF	0.00%	6,568	$265K	Reduce -53.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,241	$264K	Add +1.9%
WMS Advanced Drainage Systems Inc.	0.00%	1,928	$264K	Reduce -22.2%
BIIB Biogen Inc.	0.00%	1,442	$264K	Reduce -12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,576	$263K	Reduce -34.1%
FJP First Trust Japan	0.00%	3,621	$263K	Add +7.2%
TRU Transunion	0.00%	3,791	$262K	Reduce -18.8%
GIS General Mills Inc.	0.00%	7,042	$262K	Reduce -33.4%
PAPR Innovator U.S. Equity Power	0.00%	6,579	$262K	Reduce -0.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	4,685	$262K	Reduce -0.4%
WAT Waters Corp.	0.00%	875	$261K	Reduce -56.4%
AUB Atlantic Union Bankshares Co.	0.00%	7,230	$258K	Reduce -30.2%
MOD Modine Manufacturing Co.	0.00%	1,192	$258K	Reduce -22.2%
ON On Semiconductor	0.00%	4,163	$258K	New
OLED Universal Display Corp.	0.00%	2,811	$258K	Reduce -69.2%
CIEN Ciena Corp.	0.00%	662	$257K	Reduce -56.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,169	$257K	Reduce -7.1%
DPZ Domino's Pizza Inc.	0.00%	710	$255K	Reduce -33.4%
WTS Watts Water Technologies-A	0.00%	876	$254K	Reduce -5.6%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,242	$254K	Reduce -0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,708	$253K	Reduce -71.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,927	$252K	Reduce -65.7%
RMD Resmed Inc.	0.00%	1,121	$252K	Reduce -35.6%
DUKZ Ocean Pa Diversified in ETF	0.00%	10,078	$251K	Add +8.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,047	$251K	Reduce -22.9%
PMAY Innovator U.S. Equity Power	0.00%	6,274	$251K	No change
OHI Omega Healthcare Investors	0.00%	5,716	$250K	Reduce -5.7%
HII Huntington Ingalls Industrie	0.00%	659	$250K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,245	$250K	Add +6.4%
WWD Woodward Inc.	0.00%	693	$248K	Reduce -30.2%
NTRS Northern Trust Corp.	0.00%	1,776	$248K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	4,951	$248K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	10,899	$247K	New
MFG Mizuho Financial Group-ADR	0.00%	31,094	$247K	Reduce -26.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	48,997	$246K	Reduce -38.6%
AVDE Avantis International Equity	0.00%	2,894	$246K	Reduce -1.0%
FULT Fulton Financial Corp.	0.00%	12,002	$244K	Reduce -6.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,850	$244K	Reduce -8.3%
FHN First Horizon Corp.	0.00%	10,594	$241K	New
TDG Transdigm Group Inc.	0.00%	208	$241K	Reduce -95.0%
PRIM Primoris Services Corp.	0.00%	1,679	$240K	Reduce -56.7%
RACE Ferrari NV	0.00%	710	$240K	Reduce -80.7%
ATO Atmos Energy Corp.	0.00%	1,292	$239K	New
DINO HF Sinclair Corp.	0.00%	3,823	$239K	Reduce -17.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,010	$237K	Reduce -3.2%
ARGX Argenx SE - ADR	0.00%	324	$237K	Reduce -61.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,376	$235K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	980	$233K	Reduce -90.6%
EXPO Exponent Inc.	0.00%	3,566	$233K	Reduce -27.0%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	9,303	$232K	No change
MTD Mettler-Toledo International	0.00%	184	$232K	Reduce -58.2%
D Dominion Energy Inc.	0.00%	3,753	$232K	Reduce -47.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,369	$232K	New
BFAM Bright Horizons Family Solut	0.00%	2,823	$232K	Reduce -21.6%
ABCB Ameris Bancorp	0.00%	2,973	$232K	Reduce -45.3%
VST Vistra Corp.	0.00%	1,531	$230K	Reduce -64.9%
BKR Baker Hughes Co.	0.00%	3,770	$230K	Reduce -96.5%
WCC Wesco International Inc.	0.00%	841	$230K	Reduce -15.2%
SNDK Sandisk Corp.	0.00%	362	$230K	Reduce -86.2%
EPRT Essential Properties Realty	0.00%	7,561	$230K	New
REG Regency Centers Corp.	0.00%	3,033	$229K	Reduce -34.3%
CTS CTS Corp.	0.00%	4,785	$229K	New
CDW CDW Corp.	0.00%	1,878	$227K	Reduce -30.1%
TD Toronto-Dominion Bank	0.00%	2,435	$227K	Reduce -20.4%
SITE Siteone Landscape Supply Inc.	0.00%	1,706	$227K	Reduce -31.9%
ACIW Aci Worldwide Inc.	0.00%	5,516	$226K	Reduce -39.3%
ZWS Zurn Elkay Water Solutions C	0.00%	5,017	$225K	Reduce -34.0%
AMWD American Woodmark Corp.	0.00%	5,576	$222K	Reduce -3.5%
WY Weyerhaeuser Co.	0.00%	9,090	$222K	Reduce -40.7%
ULS Ul Solutions Inc. Class A	0.00%	2,591	$222K	Reduce -31.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	19,632	$221K	Reduce -35.3%
DVN Devon Energy Corp.	0.00%	4,396	$221K	Reduce -22.1%
APG Api Group Corp.	0.00%	5,452	$221K	Reduce -47.5%
CCOI Cogent Communications Holdin	0.00%	11,719	$221K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,344	$220K	Reduce -21.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,409	$220K	Reduce -94.0%
PJFG Pgim Jennison Focused Growth	0.00%	2,263	$220K	Reduce -16.7%
IVZ Invesco Ltd.	0.00%	9,030	$219K	Reduce -4.9%
CLX Clorox Company	0.00%	2,115	$219K	Add +2.5%
AIZ Assurant Inc.	0.00%	1,005	$219K	Reduce -23.6%
FNF Fidelity National Financial	0.00%	4,718	$219K	Reduce -26.9%
NOVT Novanta Inc.	0.00%	1,844	$218K	Reduce -35.6%
INMU iShares Intermediate Muni Inc.	0.00%	9,086	$217K	New
GJUN FT Vest US Equity Moderate B	0.00%	5,495	$217K	New
IDA Idacorp Inc.	0.00%	1,510	$216K	Reduce -52.2%
BWA Borgwarner Inc.	0.00%	3,976	$216K	Reduce -64.2%
PHG Koninklijke Philips NVR- NY	0.00%	7,873	$216K	Reduce -42.0%
VLTO Veralto Corp.	0.00%	2,429	$215K	Reduce -70.8%
CFR Cullen/Frost Bankers Inc.	0.00%	1,565	$215K	Reduce -76.4%
DG Dollar General Corp.	0.00%	1,806	$214K	New
NSIT Insight Enterprises Inc.	0.00%	3,177	$213K	Reduce -4.9%
HXL Hexcel Corp.	0.00%	2,628	$213K	Reduce -34.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,670	$212K	Reduce -98.8%
NOBL Proshares S&P 500 Dividend A	0.00%	2,004	$212K	Reduce -12.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,656	$211K	Reduce -41.2%
GWRE Guidewire Software Inc.	0.00%	1,409	$211K	Reduce -46.9%
IT Gartner Inc.	0.00%	1,327	$210K	New
RBA RB Global Inc.	0.00%	2,180	$209K	Reduce -37.1%
AOS Smith (a.o.) Corp.	0.00%	3,162	$209K	Reduce -24.8%
WCN Waste Connections Inc.	0.00%	1,283	$208K	Reduce -82.0%
SNDR Schneider National Inc. Class B	0.00%	7,873	$208K	Reduce -34.4%
PSA Public Storage	0.00%	765	$207K	Reduce -54.6%
CG The Carlyle Group Inc.	0.00%	4,283	$207K	Reduce -21.2%
INVA Innoviva Inc.	0.00%	8,881	$207K	New
XJUL FT Vest US Equity Enhance &	0.00%	5,315	$207K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,828	$206K	Reduce -2.5%
AEE Ameren Corporation	0.00%	1,868	$205K	Reduce -42.0%
ESI Element Solutions Inc.	0.00%	5,975	$204K	Reduce -69.3%
ZM Zoom Communications Inc.	0.00%	2,531	$203K	Reduce -30.0%
BYD Boyd Gaming Corp.	0.00%	2,473	$203K	Reduce -5.1%
PPG PPG Industries Inc.	0.00%	1,898	$203K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	4,313	$203K	New
AVB Avalonbay Communities Inc.	0.00%	1,241	$203K	Reduce -62.4%
ESGV Vanguard ESG US Stock ETF	0.00%	1,799	$202K	Reduce -12.3%
FCN Fti Consulting Inc.	0.00%	1,142	$202K	Reduce -8.4%
PGX Invesco Preferred ETF	0.00%	16,779	$183K	Add +3.6%
CCC CCC Intelligent Solutions Ho	0.00%	27,633	$166K	Reduce -37.7%
VOD Vodafone Group PLC-SP ADR	0.00%	11,018	$165K	Reduce -12.3%
LADR Ladder Capital Corp.-REIT	0.00%	15,527	$152K	Add +26.5%
OWL Blue Owl Capital Inc.	0.00%	15,975	$146K	Add +20.2%
APLE Apple Hospitality REIT Inc.	0.00%	12,050	$139K	Add +11.7%
HLMN Hillman Solutions Corp.	0.00%	11,378	$95K	Reduce -42.7%
NOK Nokia Corp.-Spon ADR	0.00%	11,762	$95K	Reduce -43.4%

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -61.6%	4.37%	−3.21
VOO Vanguard S&P 500 ETF	Reduce -85.2%	0.91%	−3.18
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -99.9%	0.01%	−2.81
VEA Vanguard Ftse Developed ETF	Reduce -81.0%	0.81%	−1.83
IEFA iShares Core MSCI Eafe ETF	Reduce -67.6%	1.44%	−1.35
OEF iShares S&P 100 ETF	Reduce -99.8%	0.00%	−1.22
AGG iShares Core U.S. Aggregate	Reduce -60.6%	1.68%	−1.04
VT Vanguard Tot World STK ETF	Reduce -98.1%	0.03%	−1.04
VTWO Vanguard Russell 2000 ETF	Reduce -93.5%	0.11%	−0.97
BSV Vanguard Short-Term Bond ETF	Reduce -80.2%	0.38%	−0.85
IEMG iShares Core MSCI Emerging	Reduce -53.9%	2.28%	−0.74
VWO Vanguard Ftse Emerging Marke	Reduce -80.4%	0.31%	−0.69
BNDX Vanguard Total Intl Bond ETF	Reduce -60.4%	1.07%	−0.66
SCHH Schwab US REIT ETF	Reduce -99.8%	0.00%	−0.65
VXF Vanguard Extended Market ETF	Reduce -88.5%	0.10%	−0.45
VMBS Vanguard Mortgage-Backed Sec	Reduce -80.7%	0.19%	−0.43
BIV Vanguard Intermediate-Term B	Reduce -80.0%	0.19%	−0.42
BLV Vanguard Long-Term Bond ETF	Reduce -80.7%	0.17%	−0.41
ITA iShares U.S. Aerospace & Def	Reduce -94.4%	0.03%	−0.29
IAU iShares Gold Trust	Reduce -68.2%	0.27%	−0.22
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -81.5%	0.07%	−0.20
MSFT Microsoft Corp.	Reduce -32.7%	0.66%	−0.15
EMB iShares JP Morgan Usd Emergi	Reduce -99.1%	0.00%	−0.15
TLT iShares 20+ Year Treasury BD	Reduce -95.3%	0.01%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -49.1%	0.32%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -42.7%	1.75%	−0.11
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -94.6%	0.01%	−0.10
MA Mastercard Inc. Class A	Reduce -71.9%	0.05%	−0.08
IDEV iShares Core MSCI Dev MKTS	Reduce -79.9%	0.04%	−0.08
HD Home Depot Inc.	Reduce -64.9%	0.08%	−0.07
CMF iShares California Muni Bond	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Reduce -75.8%	0.03%	−0.07
NULG Nuveen ESG LRG-Cap GRW ETF	Sold out	0.00%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -81.1%	0.03%	−0.07
NUBD Nuveen ESG US Aggregate Bond	Sold out	0.00%	−0.06
NULV Nuveen ESG Large-Cap Val ETF	Reduce -98.8%	0.00%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -64.8%	0.06%	−0.05
PYLD PIMCO Multisector Bond Actv	Reduce -81.8%	0.02%	−0.05
NUDM Nuveen ESG Intl Devel MRK Eq	Sold out	0.00%	−0.05
JMBS Janus Henderson Mortg Backed	Reduce -92.8%	0.01%	−0.05
BLK BlackRock Inc.	Reduce -71.1%	0.03%	−0.05
BAC Bank of America Corp.	Reduce -62.1%	0.05%	−0.05
HIMU iShares High Yild Muni A ETF	Reduce -83.1%	0.02%	−0.04
EMN Eastman Chemical Co.	Reduce -97.0%	0.00%	−0.04
INTU Intuit Inc.	Reduce -65.6%	0.02%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -63.1%	0.05%	−0.04
NOW ServiceNow Inc.	Reduce -68.7%	0.02%	−0.04
NEE Nextera Energy Inc.	Reduce -73.0%	0.04%	−0.04
RDVY First Trust Rising Dividend	Reduce -77.0%	0.02%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -79.2%	0.02%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +0.6%	3.21%	+1.17
EFG iShares MSCI Eafe Growth ETF	Add +1491.8%	1.13%	+1.09
GOVT iShares US Treasury Bond ETF	Add +457.4%	1.01%	+0.89
TLH iShares 10-20 Year Treasury	Add +32.3%	1.68%	+0.87
BLCR iShares LRG CP CR Act ETF-Ui	Add +50573.1%	0.75%	+0.75
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.71%	+0.71
BAI Ishrs AI in and Tech Act ETF	Add +1.2%	1.02%	+0.37
FISR SS Fi Sector Rotation	Add +40.6%	0.53%	+0.29
IAGG iShares Intl Aggregate Bond	Add +5.1%	0.68%	+0.27
XLSR SS US Sector Rotation	Add +10.1%	0.72%	+0.27
LMUB iShares LT National Muni BD	New	0.23%	+0.23
GSUS Goldman Sachs Marketbeta US	Add +18.4%	0.36%	+0.16
CERY SS SPDR BBG En RY CM St N-Ui	Add +11.6%	0.23%	+0.13
GCOR Goldman Sachs Access US Agg	Add +32.0%	0.23%	+0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +12.1%	0.25%	+0.11
SUSC iShares ESG Aware Usd Corpor	Add +1.8%	0.28%	+0.10
FE Firstenergy Corp.	Add +576.9%	0.11%	+0.10
EAGG iShares ESG Aware US Aggrega	Add +14.6%	0.22%	+0.10
DUK Duke Energy Corp.	Add +42.4%	0.15%	+0.09
DMXF iShares ESG Advanc MSCI Eafe	New	0.09%	+0.09
KHC The Kraft Heinz Co.	Add +4646.2%	0.09%	+0.09
AMCR Amcor PLC	New	0.08%	+0.08
VCRB Vanguard Core Bond ETF	Add +0.4%	0.23%	+0.08
MO Altria Group Inc.	Add +17.5%	0.15%	+0.08
GSIE Goldman Sachs Activebeta Int	Add +29.4%	0.15%	+0.08
SPTI SS SPDR P Int Term TSY ETF	Add +18.1%	0.16%	+0.07
IEF iShares 7-10 Year Treasury B	Add +19.2%	0.15%	+0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Add +9.9%	0.16%	+0.07
VCIT Vanguard Int-Term Corporate	Add +4.0%	0.17%	+0.06
KMI Kinder Morgan Inc.	Add +40.5%	0.10%	+0.06
GSLC Goldman Activebeta US LC ETF	Add +30.1%	0.13%	+0.06
GWX State Street SPDR S&P Intern	Add +8.2%	0.14%	+0.06
BDYN iShares DYN Act ETF	Add +10.7%	0.15%	+0.06
EVRG Evergy Inc.	Add +59.3%	0.09%	+0.06
GSID Goldman Sachs Marketbeta Int	New	0.05%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +1.6%	0.13%	+0.05
SHV iShares 0-1 Year Treasury Bo	Add +938.4%	0.05%	+0.04
CAFX Congress Intermediate Bond	Add +3.4%	0.11%	+0.04
CLOA iShares Aaa Clo Act ETF-Usdi	Add +43.8%	0.08%	+0.04
SPLB SS SPDR P Long Term C ETF	Add +56.3%	0.07%	+0.04
EMHC SS SPDR BB Em Usd Bond ETF	Add +19.2%	0.09%	+0.04
BDVL iShares DV Equity Active ETF	Add +4.3%	0.11%	+0.04
JMTG Mortgage-Backed Securities	Add +138.9%	0.05%	+0.04
BCUS Bancreek U.S. Large Cap ETF	Add +21.2%	0.08%	+0.04
CAG Conagra Brands Inc.	Add +3492.2%	0.04%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +19.3%	0.08%	+0.04
TIPX SS SPDR BB 1-10YR Tips ETF	Add +12.1%	0.08%	+0.04
GVI iShares Intermediate Governm	Add +2.4%	0.09%	+0.04
GIGB Goldman Sachs Inv GRD Corp.	Add +34.2%	0.07%	+0.03
EBND State Street SPDR Bloomberg	Add +4.1%	0.09%	+0.03

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