Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q2 2026
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2026-09-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 23, 2026), Envestnet Portfolio Solutions, Inc. reported 1,369 stock positions worth $20.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Activepassive US Equity ETF (APUE, 5.5%) and iShares Russell Top 200 Grow (IWY, 5.1%). Compared with Q1 2026, it opened 151 new positions, sold out of 70, added to 759 and reduced 453. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +66%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −23%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $20.9B (Q2 2026)
SEC Filing: 0001214659-26-011902 ↗ filed Sep 23, 2026

Holdings Value

Holdings 1,369 stocks · $20.9B


IVV iShares Core S&P 500 ETF	7.20%	2,008,278	$1.5B	Add +66.1%
APUE Activepassive US Equity ETF	5.47%	24,743,201	$1.1B	Reduce -0.7%
IWY iShares Russell Top 200 Grow	5.05%	3,635,042	$1.1B	Reduce -23.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.74%	16,937,298	$781.7M	Add +35.1%
IWX iShares Russell Top 200 Valu	2.47%	4,907,301	$516.1M	Reduce -22.1%
IVW iShares S&P 500 Growth ETF	2.35%	3,569,833	$491.0M	Reduce -2.3%
DFAL Dimsnl US LC CR Eq MT ETF	2.34%	9,728,917	$489.9M	New
APIE Activepassive Intl Eqty ETF	2.25%	12,154,559	$471.1M	Add +0.1%
APCB Activepassive Core Bond ETF	2.18%	15,469,678	$455.2M	Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.17%	6,665,461	$453.3M	Add +1.4%
IWS iShares Russell Mid-Cap Valu	1.99%	2,522,416	$415.2M	Reduce -9.3%
IVE iShares S&P 500 Value ETF	1.88%	1,728,446	$392.5M	Reduce -19.6%
IEMG iShares Core MSCI Emerging	1.64%	4,131,673	$342.3M	Reduce -30.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.49%	416,956	$311.4M	Add +12.8%
IEFA iShares Core MSCI Eafe ETF	1.45%	3,139,054	$303.2M	Add +8.9%
BAI Ishrs AI in and Tech Act ETF	1.17%	4,637,181	$244.5M	Reduce -17.0%
EFG iShares MSCI Eafe Growth ETF	1.13%	1,892,107	$235.4M	Add +2.8%
TLH iShares 10-20 Year Treasury	1.10%	2,288,353	$229.6M	Reduce -23.9%
AGG iShares Core U.S. Aggregate	1.03%	2,184,657	$216.2M	Reduce -28.6%
BNDX Vanguard Total Intl Bond ETF	0.96%	4,156,520	$201.3M	Add +2.8%
MBB iShares MBS ETF	0.96%	2,119,612	$200.3M	Add +9.8%
NVDA Nvidia Corp.	0.95%	997,308	$199.5M	Add +6.7%
IWP iShares Russell Mid-Cap Grow	0.95%	1,352,671	$198.0M	Reduce -17.9%
AAPL Apple Inc.	0.95%	683,492	$197.8M	Add +9.0%
GOVT iShares US Treasury Bond ETF	0.94%	8,583,212	$195.5M	Add +7.8%
VOO Vanguard S&P 500 ETF	0.91%	276,737	$190.1M	Add +0.5%
MTUM iShares MSCI USA Momentum Fa	0.90%	548,612	$188.1M	Reduce -22.3%
VTI VG Morningstar TS MKT ETF-US	0.89%	504,889	$186.8M	Add +1.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.83%	3,426,293	$172.6M	Add +3.7%
VEA Vanguard Ftse Developed ETF	0.80%	2,337,029	$166.5M	Add +2.1%
XLSR SS US Sector Rotation	0.76%	2,435,953	$158.0M	Add +8.5%
CORO Ish Intl CTRY Rot Act ETF	0.74%	4,199,757	$153.7M	Add +22676.5%
IALT Ishrs SYS Alt Act ETF	0.67%	5,023,371	$140.9M	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.67%	4,426,641	$140.7M	Add +12.2%
EFV iShares MSCI Eafe Value ETF	0.65%	1,783,999	$136.6M	Reduce -58.0%
MUB iShares National Muni Bond E	0.64%	1,242,985	$133.8M	Add +5.8%
THRO iShares U.S. Thematic Rotati	0.63%	3,040,944	$131.1M	Reduce -35.4%
MSFT Microsoft Corp.	0.62%	346,475	$129.2M	Add +8.1%
AMZN Amazon.com Inc.	0.59%	517,750	$123.4M	Add +13.7%
DFIS Dimensional International SM	0.55%	3,308,950	$115.9M	Add +0.3%
GGOV iShares Global GB Usd Ha ETF	0.54%	2,260,581	$113.7M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.53%	2,202,100	$111.0M	Reduce -9.7%
SPEM State Street SP PTF Em ETF	0.53%	2,123,055	$109.9M	Add +12.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	487,653	$106.3M	Add +1.9%
VXUS Vanguard Total Intl Stock	0.49%	1,193,241	$102.0M	Add +2.2%
BND Vanguard Total Bond Market	0.47%	1,345,741	$98.8M	Add +2.0%
GVI iShares Intermediate Governm	0.43%	851,824	$90.4M	Add +434.5%
FISR SS Fi Sector Rotation	0.43%	3,494,333	$89.6M	Reduce -6.1%
AVGO Broadcom Inc.	0.41%	227,394	$85.9M	Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	949,202	$81.8M	Add +2.8%
APMU Activepassive Interm Muni BD	0.38%	3,210,089	$80.4M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.38%	220,700	$78.9M	Add +9.8%
GSUS Goldman Sachs Marketbeta US	0.37%	758,721	$78.2M	Add +3.9%
GOOG Alphabet Inc. Class C	0.37%	219,739	$77.6M	Add +9.2%
BSV Vanguard Short-Term Bond ETF	0.35%	939,116	$73.2M	Add +6.3%
AVUV Avantis US Small Cap Value	0.33%	545,414	$68.0M	Add +0.9%
META Meta Platforms Inc. Class A	0.32%	119,557	$67.3M	Add +6.4%
LCTU iShares U.S. Carbon Transiti	0.31%	803,987	$64.4M	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	0.30%	1,060,302	$63.3M	Add +2.5%
TLT iShares 20+ Year Treasury BD	0.28%	685,649	$59.3M	Add +2830.0%
JNK SS SPDR BB High Yield Bond	0.27%	593,914	$57.2M	Add +189.2%
IEF iShares 7-10 Year Treasury B	0.27%	595,640	$56.3M	Add +114.0%
SPSM SS SPDR P S&P 600 Small Cap	0.27%	976,262	$56.3M	Reduce -14.2%
JPM JPMorgan Chase & Co.	0.26%	164,847	$53.9M	Reduce -9.6%
ESGU iShares ESG Aware MSCI USA	0.26%	328,566	$53.8M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.25%	1,573,141	$53.2M	Reduce -9.0%
V Visa Inc. Class A	0.25%	153,432	$52.6M	Add +21.6%
EAGG iShares ESG Aware US Aggrega	0.24%	1,061,035	$50.3M	Add +25.7%
LLY Eli Lilly & Co.	0.24%	41,689	$50.0M	Add +7.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.23%	1,870,472	$49.1M	Add +8.7%
BINC iShares Flex I A ETF-Usd Inc.	0.23%	917,830	$48.0M	Reduce -60.5%
LRCX Lam Research Corp.	0.22%	108,335	$46.9M	Reduce -4.2%
GLD SPDR Gold Shares	0.22%	126,963	$46.8M	Add +15.3%
IWB iShares Russell 1000 ETF	0.22%	113,304	$46.4M	Reduce -22.7%
GCOR Goldman Sachs Access US Agg	0.22%	1,125,737	$46.3M	Add +10.3%
MU Micron Technology Inc.	0.22%	39,606	$45.7M	Add +317.5%
AMAT Applied Materials Inc.	0.22%	62,962	$45.5M	Reduce -27.6%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	318,940	$45.4M	Reduce -2.2%
LMUB iShares LT National Muni BD	0.22%	883,578	$45.3M	Add +8.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.21%	1,342,660	$44.9M	Add +12.9%
IAU iShares Gold Trust	0.21%	575,894	$43.5M	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.21%	292,781	$43.4M	Reduce -8.8%
VCRB Vanguard Core Bond ETF	0.20%	553,912	$42.8M	Add +3.6%
TSLA Tesla Inc.	0.20%	99,244	$41.7M	Add +7.1%
GBND Goldman Sachs Core Bond ETF	0.18%	738,917	$37.4M	New
CSCO Cisco Systems Inc.	0.18%	315,508	$37.1M	Add +8.2%
VTWO Vanguard Russell 2000 ETF	0.18%	302,916	$36.8M	Add +49.8%
GSIE Goldman Sachs Activebeta Int	0.17%	800,098	$36.6M	Add +28.7%
BIV Vanguard Intermediate-Term B	0.17%	470,818	$36.1M	Add +4.5%
SUSC iShares ESG Aware Usd Corpor	0.17%	1,555,509	$36.0M	Reduce -27.9%
SPTI SS SPDR P Int Term TSY ETF	0.17%	1,244,488	$35.3M	Add +26.1%
USXF iShares ESG Advance MSCI USA	0.17%	504,269	$35.0M	Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	516,571	$34.9M	Add +8.1%
VMBS Vanguard Mortgage-Backed Sec	0.17%	742,284	$34.7M	Add +2.7%
XOM Exxon Mobil Corp.	0.17%	253,420	$34.6M	Add +13.6%
GSLC Goldman Activebeta US LC ETF	0.16%	240,491	$34.1M	Add +31.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	309,351	$33.7M	Reduce -5.7%
BLV Vanguard Long-Term Bond ETF	0.16%	478,824	$33.0M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.15%	386,084	$32.3M	Add +10.9%
BDYN iShares DYN Act ETF	0.15%	1,153,632	$32.0M	Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	605,628	$31.7M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.15%	253,464	$31.5M	Add +5.2%
ETN Eaton Corp. PLC	0.14%	69,297	$29.5M	Add +5.5%
APH Amphenol Corp. Class A	0.14%	163,617	$28.8M	Add +10.0%
GWX State Street SPDR S&P Intern	0.13%	633,085	$27.7M	Add +7.2%
QUAL iShares MSCI USA Quality Fac	0.13%	124,359	$27.3M	Reduce -87.8%
SCHV Schwab US Large-Cap Value	0.13%	774,931	$27.0M	Reduce -33.5%
VCIT Vanguard Int-Term Corporate	0.13%	325,230	$26.9M	Reduce -10.3%
MO Altria Group Inc.	0.13%	371,057	$26.7M	Reduce -6.9%
PG The Procter & Gamble Co.	0.12%	175,489	$25.7M	Add +18.1%
DUK Duke Energy Corp.	0.12%	202,714	$25.7M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.12%	322,024	$24.8M	Reduce -2.6%
NFLX Netflix Inc.	0.12%	340,601	$24.3M	Add +7.7%
FENI Fidelity Enhanced Intl ETF	0.11%	597,385	$24.0M	Add +95.7%
CVX Chevron Corp.	0.11%	141,372	$23.4M	Add +6.0%
ESGE iShares Inc. iShares ESG Awar	0.11%	425,195	$23.3M	Reduce -24.7%
ADI Analog Devices Inc.	0.11%	57,006	$22.6M	Add +5.7%
ABBV Abbvie Inc.	0.11%	89,324	$22.5M	Add +7.6%
SYSB iShares Systematic Bond ETF	0.11%	253,060	$22.5M	Add +6.2%
IWD iShares Russell 1000 Value E	0.11%	92,318	$22.4M	Reduce -10.8%
ITW Illinois Tool Works	0.11%	82,141	$22.2M	Add +4323.3%
BDVL iShares DV Equity Active ETF	0.11%	852,768	$22.2M	Add +8.6%
RF Regions Financial Corp.	0.11%	733,501	$22.2M	Add +12.3%
UNP Union Pacific Corp.	0.10%	80,345	$21.9M	Add +3.2%
SCZ iShares MSCI Eafe Small-Cap	0.10%	263,593	$21.7M	Add +31.3%
PLD Prologis Inc.	0.10%	156,316	$21.2M	Add +1.7%
BCUS Bancreek U.S. Large Cap ETF	0.10%	571,899	$21.2M	Add +20.4%
SHY iShares 1-3 Year Treasury Bo	0.10%	254,998	$20.9M	Add +122.2%
VXF Vanguard Extended Market ETF	0.10%	84,670	$20.8M	Reduce -0.3%
SNA Snap-on Inc.	0.10%	51,794	$20.8M	Add +3.2%
KO The Coca-Cola Co.	0.10%	254,949	$20.7M	Add +13.2%
EVUS iShares ESG Aw MSCI US Value	0.10%	588,537	$20.7M	Add +1.3%
GEM Goldman Sachs Activebeta Em	0.10%	394,433	$20.5M	Add +82.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.10%	829,071	$20.4M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.10%	263,828	$20.0M	Add +28.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.10%	785,292	$20.0M	Add +16.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	174,047	$19.8M	Add +6.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.09%	568,583	$19.2M	Add +109.2%
SUSB iShares ESG Aware 1-5 Year U	0.09%	768,281	$19.2M	Add +3392.5%
SPLB SS SPDR P Long Term C ETF	0.09%	823,018	$18.4M	Add +37.3%
KMI Kinder Morgan Inc.	0.09%	574,907	$18.4M	Add +7.1%
JNJ Johnson & Johnson	0.09%	71,666	$18.2M	Reduce -8.8%
BEN Franklin Templeton Inc.	0.09%	546,393	$18.2M	Add +7.5%
DMXF iShares ESG Advanc MSCI Eafe	0.09%	214,571	$18.2M	Add +1.1%
AMCR Amcor PLC	0.09%	409,627	$18.1M	Add +8.1%
EBND State Street SPDR Bloomberg	0.09%	852,054	$17.8M	Add +5.9%
GS Goldman Sachs Group Inc.	0.08%	17,422	$17.6M	Add +14.7%
PEP Pepsico Inc.	0.08%	127,986	$17.3M	Add +10.5%
HD Home Depot Inc.	0.08%	49,096	$17.3M	Add +9.6%
ORCL Oracle Corp.	0.08%	117,271	$17.2M	Add +13.8%
SRLN SS Blackstone Sr Loan ETF	0.08%	425,289	$17.1M	Add +17.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	143,845	$17.1M	Add +8.3%
FE Firstenergy Corp.	0.08%	358,788	$17.1M	Reduce -9.8%
BOND PIMCO Active Bond Exchange-T	0.08%	179,754	$16.6M	Add +11.2%
TMO Thermo Fisher Scientific Inc.	0.08%	32,503	$16.3M	Add +2.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.08%	852,862	$16.1M	Add +11.3%
IWR iShares Russell Mid-Cap ETF	0.08%	145,294	$16.0M	Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	52,796	$16.0M	Add +9.4%
IGEB iShares Investment Grade SYS	0.08%	352,912	$15.9M	Add +44.6%
COST Costco Wholesale Corp.	0.08%	16,909	$15.8M	Add +20.3%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	160,564	$15.8M	Add +21.0%
EVRG Evergy Inc.	0.08%	182,423	$15.8M	Reduce -9.3%
WMT Walmart Inc.	0.07%	138,450	$15.7M	Add +17.8%
BKNG Booking Holdings Inc.	0.07%	87,818	$15.7M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	31,260	$15.6M	Add +15.0%
IDXX Idexx Laboratories Inc.	0.07%	28,991	$15.3M	Add +2.7%
KHC The Kraft Heinz Co.	0.07%	626,962	$14.8M	Reduce -12.3%
COP Conocophillips	0.07%	139,033	$14.5M	Add +4.6%
EXC Exelon Corp.	0.07%	308,405	$14.4M	Add +8.8%
QQQ Invesco QQQ Trust Series 1	0.07%	19,500	$14.4M	Add +8.4%
CNC Centene Corp.	0.07%	222,950	$14.3M	Add +7.2%
CME Cme Group Inc.	0.07%	63,948	$14.1M	Add +6.0%
HYGV NT HY Val-SCRD BD ETF	0.07%	349,826	$14.1M	Add +1.0%
PM Philip Morris International	0.07%	77,746	$14.1M	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	0.07%	29,234	$14.0M	Add +9.8%
UAL United Airlines Holdings Inc.	0.07%	102,072	$13.9M	Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	151,052	$13.8M	Reduce -38.8%
SECU Ishrs Secur Incom Act ETF	0.07%	276,466	$13.8M	New
EFA iShares MSCI Eafe ETF	0.07%	132,355	$13.7M	Add +117.2%
ALL Allstate Corp.	0.07%	57,528	$13.7M	Add +11.7%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	297,453	$13.7M	Add +15.2%
MRK Merck & Co. Inc.	0.06%	105,500	$13.6M	Add +28.3%
FBND Fidelity Total Bond ETF	0.06%	294,442	$13.4M	Add +9.0%
AMD Advanced Micro Devices	0.06%	22,580	$13.1M	Add +36.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	246,517	$13.0M	Add +5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	262,785	$13.0M	Add +9.5%
PLTR Palantir Technologies Inc. Class A	0.06%	110,588	$12.9M	Add +9.0%
FTGC First Trust Global Tactical	0.06%	470,207	$12.7M	New
ISRG Intuitive Surgical Inc.	0.06%	31,826	$12.7M	Add +4.1%
PFF iShares Preferred & Income S	0.06%	400,314	$12.2M	Reduce -17.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.06%	341,123	$12.0M	Add +9.6%
KEY Keycorp	0.06%	520,425	$12.0M	New
WM Waste Management Inc.	0.06%	53,766	$12.0M	Add +6.4%
XPH SS SPDR S&P Pharma ETF	0.06%	180,521	$12.0M	Add +5.3%
LIN Linde PLC	0.06%	22,946	$11.9M	Add +4.9%
GGUS Goldman SS MB RL 1000 GE ETF	0.06%	173,918	$11.9M	Add +8.2%
IWM iShares Russell 2000 ETF	0.06%	39,490	$11.9M	Reduce -4.6%
GTO Invesco Total Return Bond Et	0.06%	252,255	$11.8M	Add +6.3%
RSP Invesco S&P 500 Equal Weight	0.06%	55,350	$11.8M	Reduce -28.4%
BAC Bank of America Corp.	0.06%	203,285	$11.6M	Add +7.8%
UNH Unitedhealth Group Inc.	0.06%	27,843	$11.6M	Add +26.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.06%	222,048	$11.5M	Reduce -18.0%
XSMO Invesco S&P Smallcap Momentu	0.05%	122,014	$11.4M	Add +1.2%
NEE Nextera Energy Inc.	0.05%	129,364	$11.3M	Add +84.9%
JAAA Janus Henderson Aaa Clo ETF	0.05%	223,246	$11.3M	Add +31.7%
TOTL SS Doubleline TR Tact ETF	0.05%	279,962	$11.1M	Add +37.3%
GILD Gilead Sciences Inc.	0.05%	86,812	$11.0M	Reduce -1.9%
WTV Wisdomtree U.S. Value Fund	0.05%	107,161	$10.9M	Reduce -23.2%
GIGL Gldmn SCHS Corp. Bond ETF	0.05%	211,201	$10.7M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	70,476	$10.7M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.05%	108,270	$10.4M	Add +6.3%
GSID Goldman Sachs Marketbeta Int	0.05%	137,972	$10.4M	Add +8.3%
IWL iShares Russell Top 200 ETF	0.05%	55,913	$10.3M	Reduce -1.4%
CAT Caterpillar Inc.	0.05%	9,691	$10.3M	Add +5.3%
RSG Republic Services Inc.	0.05%	47,998	$10.2M	Add +2.8%
XLK SS Technology Select Sector	0.05%	53,041	$10.1M	Reduce -25.4%
SFLR Innovator Eqty MGD Floor ETF	0.05%	258,979	$10.0M	New
RTX RTX Corp.	0.05%	52,046	$9.9M	Add +3.3%
ANET Arista Networks Inc.	0.05%	57,644	$9.8M	Reduce -4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	219,232	$9.8M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	34,908	$9.7M	Add +39.5%
VRSK Verisk Analytics Inc.	0.05%	53,997	$9.7M	Add +4.5%
CSGP Costar Group Inc.	0.05%	341,444	$9.7M	Add +5.3%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	126,808	$9.7M	Reduce -9.5%
GSEW Goldman Sachs Eql WGHT Large	0.04%	99,520	$9.4M	Reduce -1.4%
CGHM Cap Group Muni High-Income	0.04%	356,104	$9.2M	Add +16.8%
CGMU Cap Group Municipal Income	0.04%	333,857	$9.2M	Add +19.4%
ORLY O'reilly Automotive Inc.	0.04%	99,554	$9.2M	Add +10.8%
MS Morgan Stanley	0.04%	43,573	$9.1M	Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	29,954	$9.1M	Add +2956.5%
LCTD iShares World Ex U.S. Carbon	0.04%	156,288	$9.0M	Reduce -7.9%
ICVT iShares Convertible Bond ETF	0.04%	73,943	$9.0M	Reduce -42.9%
BX Blackstone Inc.	0.04%	75,814	$8.9M	Add +34.1%
QCOM Qualcomm Inc.	0.04%	48,184	$8.9M	Add +8.4%
XLF SS Financial Select Sector	0.04%	164,601	$8.8M	Reduce -22.9%
STIP iShares 0-5 Year Tips Bond E	0.04%	86,146	$8.8M	Add +380.6%
AMGN Amgen Inc.	0.04%	24,293	$8.8M	Add +15.0%
USMV iShares MSCI USA Min Vol Fac	0.04%	90,916	$8.8M	Reduce -9.4%
MA Mastercard Inc. Class A	0.04%	17,008	$8.7M	Reduce -4.8%
SPHY SS SPDR P High Yield ETF	0.04%	371,477	$8.7M	Add +124.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	170,782	$8.7M	Reduce -12.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	4,337	$8.6M	Add +18.1%
PH Parker Hannifin Corp.	0.04%	8,801	$8.6M	Reduce -7.9%
VTIP Vanguard Short-Term Tips	0.04%	168,309	$8.5M	Add +7.2%
GEV GE Vernova Inc.	0.04%	7,146	$8.4M	Add +31.2%
BA The Boeing Co.	0.04%	38,816	$8.4M	Add +16.2%
SPHQ Invesco S&P 500 Quality ETF	0.04%	92,978	$8.4M	New
BFLX Ishrs FLX Eq Act ETF	0.04%	325,806	$8.3M	New
UBER Uber Technologies Inc.	0.04%	115,565	$8.3M	Add +5.0%
GUNR NT Mstar GLBL NR ETF	0.04%	168,164	$8.3M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.04%	24,253	$8.3M	Reduce -7.7%
AXP American Express Co.	0.04%	24,376	$8.2M	Add +12.5%
EMLC Vaneck JPM Em Local Curr BND	0.04%	321,847	$8.2M	Add +21.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	218,709	$8.2M	Add +16.9%
SCHB Schwab US Broad Market ETF	0.04%	282,657	$8.2M	Reduce -1.4%
INTC Intel Corp.	0.04%	58,514	$8.2M	Add +69.3%
HDV iShares Core High Dividend E	0.04%	296,320	$8.1M	Add +27.1%
BCIL Bancreek Interl Larg ETF	0.04%	262,986	$7.9M	Add +37.0%
ESGD iShares Trust iShares ESG Aw	0.04%	76,512	$7.9M	Reduce -39.8%
TXN Texas Instruments Inc.	0.04%	26,126	$7.8M	Add +46.7%
ITOT iShares Core S&P Total U.S.	0.04%	46,781	$7.7M	Add +32.6%
DEMZ Democratic Large Cap Core	0.04%	158,754	$7.6M	Add +51.9%
VYM Vanguard High DVD Yield ETF	0.04%	46,440	$7.3M	Add +6.5%
IYW iShares Ustechnology ETF	0.03%	28,858	$7.3M	Reduce -2.0%
HUBB Hubbell Inc.	0.03%	13,919	$7.3M	Add +13.9%
VZ Verizon Communications Inc.	0.03%	171,425	$7.3M	Add +9.6%
JCI Johnson Controls Internation	0.03%	49,499	$7.2M	Add +14.3%
IWO iShares Russell 2000 Growth	0.03%	17,873	$7.0M	Reduce -3.8%
UHS Universal Health Services-B	0.03%	46,719	$6.9M	Add +4.2%
SPTS SS SPDR P St Term TSY ETF	0.03%	238,773	$6.9M	Reduce -38.2%
GE General Electric filed as GE AEROSPACE	0.03%	18,478	$6.9M	Add +35.7%
CRM Salesforce Inc.	0.03%	43,398	$6.8M	Add +11.9%
GSSC Goldman Sachs Activebeta US	0.03%	74,219	$6.8M	Add +6.2%
WDC Western Digital Corp.	0.03%	10,487	$6.7M	Add +25.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	157,851	$6.7M	Add +9.1%
ICLN iShares Global Clean Energy	0.03%	325,862	$6.7M	New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.03%	138,093	$6.6M	Add +36.1%
IDEV iShares Core MSCI Dev MKTS	0.03%	74,064	$6.6M	Reduce -6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	172,718	$6.6M	Add +24.1%
VT Vanguard Tot World STK ETF	0.03%	41,754	$6.6M	Add +0.5%
DFUV Dimensional US Marketwide Va	0.03%	118,784	$6.5M	Add +0.3%
CGGR Cap Group Growth Equity	0.03%	138,348	$6.5M	Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	67,712	$6.5M	Add +20.8%
MCD McDonald's Corp.	0.03%	23,867	$6.5M	Add +41.3%
XLI SS Industrial Select Sector	0.03%	34,594	$6.4M	Reduce -12.0%
CAG Conagra Brands Inc.	0.03%	474,794	$6.4M	Add +3.5%
COIN Coinbase Global Inc. Class A	0.03%	43,128	$6.3M	Add +11.5%
DHR Danaher Corp.	0.03%	33,017	$6.3M	Add +14.9%
EMR Emerson Electric Co.	0.03%	43,819	$6.3M	Add +324.2%
BMY Bristol-Myers Squibb Co.	0.03%	108,514	$6.3M	Add +26.0%
FTNT Fortinet Inc.	0.03%	40,608	$6.2M	Add +681.7%
LMBS First Trust Low Duration Opp	0.03%	125,279	$6.2M	Reduce -9.0%
SECT Main Sector Rotation ETF	0.03%	86,525	$6.2M	Reduce -1.5%
EUHY iShares Euro High Yield Corp.	0.03%	114,757	$6.2M	Add +25.6%
USB US Bancorp	0.03%	102,173	$6.2M	Reduce -4.5%
BKLN Invesco Senior Loan ETF	0.03%	299,236	$6.1M	Add +17.3%
MCHP Microchip Technology Inc.	0.03%	66,775	$6.1M	Add +14.9%
ITA iShares U.S. Aerospace & Def	0.03%	24,786	$6.0M	Add +5.6%
BLK BlackRock Inc.	0.03%	6,204	$6.0M	Add +4.0%
HYDB iShares High Yield Systemati	0.03%	126,690	$5.9M	Add +0.7%
TIP iShares Tips Bond ETF	0.03%	53,913	$5.9M	Add +0.1%
GTIP Goldman Sachs Access Inflati	0.03%	120,623	$5.9M	Add +13.8%
UPS United Parcel Service Class B	0.03%	54,678	$5.9M	Add +13.8%
JEPI JPMorgan Equity Premium Inco	0.03%	102,915	$5.8M	Add +20.9%
MDT Medtronic PLC	0.03%	73,993	$5.8M	Add +17.4%
PAYX Paychex Inc.	0.03%	58,503	$5.8M	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.03%	55,865	$5.8M	Add +4.4%
SO The Southern Co.	0.03%	60,081	$5.8M	Add +14.7%
XLE SS Energy Select Sector	0.03%	107,973	$5.7M	Add +93.5%
GSC Goldman Sachs Small Cap Equi	0.03%	82,823	$5.7M	New
FSIG FT Ltd. Duration Inv Grade	0.03%	300,136	$5.7M	Reduce -6.0%
CDX Simplify High Yield ETF	0.03%	267,497	$5.6M	Add +10.7%
DFAS Dimensional US Small Cap ETF	0.03%	67,765	$5.6M	Add +3.9%
MMM 3M Co.	0.03%	34,029	$5.5M	Add +18.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	149,532	$5.4M	Add +239.7%
IXUS iShares Core Intl Stock ETF	0.03%	57,014	$5.4M	Reduce -1.6%
DFSD Dimensional Short Duration	0.03%	113,761	$5.4M	Add +8.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	36,753	$5.4M	Reduce -5.1%
PWR Quanta Services Inc.	0.03%	7,373	$5.3M	Reduce -0.6%
SCHD Schwab US DVD Equity ETF	0.03%	166,691	$5.3M	Add +141.2%
CI The Cigna Group	0.03%	19,015	$5.2M	Add +45.9%
NOW ServiceNow Inc.	0.03%	52,800	$5.2M	Add +61.8%
HIG Hartford Insurance Group Inc.	0.02%	39,236	$5.2M	Add +21.1%
SGOV iShares 0-3 Month Treasury B	0.02%	51,477	$5.2M	Reduce -24.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	113,802	$5.2M	Reduce -2.5%
WFC Wells Fargo & Co.	0.02%	62,339	$5.2M	Add +0.8%
ATI Ati Inc.	0.02%	25,927	$5.1M	Reduce -10.5%
DFIV Dimensional International Va	0.02%	94,567	$5.1M	Add +0.7%
C Citigroup Inc.	0.02%	36,170	$5.1M	Reduce -0.0%
MRVL Marvell Technology Inc.	0.02%	16,958	$5.1M	Reduce -14.5%
ETHO Amplify Etho Climate Leaders	0.02%	62,072	$5.0M	Add +23.1%
CVS CVS Health Corp.	0.02%	48,048	$5.0M	Add +1.4%
PYLD PIMCO Multisector Bond Actv	0.02%	186,106	$4.9M	Add +33.6%
PNC PNC Financial Services Group	0.02%	19,955	$4.9M	Add +9.8%
ABT Abbott Laboratories	0.02%	53,774	$4.9M	Reduce -12.1%
IEUR iShares Core MSCI Europe ETF	0.02%	64,298	$4.8M	Reduce -42.8%
MCK McKesson Corp.	0.02%	6,154	$4.6M	Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	6,105	$4.6M	Add +111.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	126,890	$4.6M	Reduce -40.3%
BYLD iShares Yield Optimized Bond	0.02%	202,825	$4.6M	New
T AT&T Inc.	0.02%	220,965	$4.6M	Reduce -2.6%
CGMM Cap Group Small and Mid Cap	0.02%	137,808	$4.5M	Add +16.5%
KLAC KLA Corp.	0.02%	14,948	$4.5M	Add +29.5%
WELL Welltower Inc.	0.02%	19,790	$4.5M	Add +7.5%
SMH Vaneck Semiconductor ETF	0.02%	6,822	$4.5M	Add +0.6%
HWM Howmet Aerospace Inc.	0.02%	16,574	$4.5M	Add +0.9%
CDNS Cadence Design SYS Inc.	0.02%	11,780	$4.4M	Reduce -2.3%
GLW Corning Inc.	0.02%	17,130	$4.4M	Reduce -0.9%
SBUX Starbucks Corp.	0.02%	42,743	$4.4M	Reduce -1.5%
FLXR TCW Flexible Income ETF	0.02%	110,888	$4.3M	Add +13.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	54,982	$4.3M	Reduce -5.9%
PFE Pfizer Inc.	0.02%	179,745	$4.3M	Add +16.0%
RDVY First Trust Rising Dividend	0.02%	53,138	$4.3M	Reduce -0.2%
JBBB Janus Henderson B-BBB Clo Et	0.02%	90,958	$4.3M	New
WEC WEC Energy Group Inc.	0.02%	36,702	$4.3M	Reduce -1.8%
AGGH Simplify Aggregate Bond ETF	0.02%	209,964	$4.2M	Add +9.9%
CARY Angel Oak Income ETF	0.02%	203,620	$4.2M	New
VLUE iShares MSCI USA Value Facto	0.02%	21,113	$4.2M	Reduce -16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	12,187	$4.2M	Add +10.1%
QQMG Invesco ESG Nasdaq 100	0.02%	81,810	$4.2M	Add +6.7%
EUSB Ishr ESG Advn Universal BD-$	0.02%	96,390	$4.2M	Add +7.2%
SWK Stanley Black & Decker Inc.	0.02%	44,411	$4.2M	Add +20.0%
KBWB Invesco KBW Bank ETF	0.02%	44,865	$4.2M	Add +663.0%
MSI Motorola Solutions Inc.	0.02%	10,043	$4.2M	Add +3.9%
LOW Lowe's Cos Inc.	0.02%	18,849	$4.2M	Add +27.2%
BSX Boston Scientific Corp.	0.02%	96,782	$4.1M	Reduce -8.3%
IXC iShares Global Energy ETF	0.02%	83,169	$4.1M	Add +21.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	44,113	$4.1M	New
ZTS Zoetis Inc.	0.02%	56,135	$4.0M	Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,064	$4.0M	Reduce -7.3%
HIMU iShares High Yild Muni A ETF	0.02%	80,137	$4.0M	Add +37.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	65,628	$4.0M	Reduce -25.6%
VTRS Viatris Inc.	0.02%	249,892	$4.0M	Add +5.5%
RGA Reinsurance Group of America	0.02%	18,517	$3.9M	Reduce -3.1%
JSTC Adasina Social Justice GLB	0.02%	168,817	$3.9M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.02%	31,319	$3.9M	Add +20.6%
HON Honeywell International Inc.	0.02%	16,984	$3.8M	Add +26.4%
STX Seagate Technology Holdings	0.02%	3,940	$3.8M	Add +163.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	333,764	$3.8M	Add +0.8%
FDVV Fidelity High Dividend ETF	0.02%	62,913	$3.8M	Add +5.1%
OKE Oneok Inc.	0.02%	43,472	$3.8M	Add +3.8%
WMB Williams Cos Inc.	0.02%	50,789	$3.8M	Add +7.3%
YUM Yum! Brands Inc.	0.02%	23,572	$3.8M	Add +25.3%
ADP Automatic Data Processing	0.02%	16,813	$3.8M	Add +63.8%
VGIT Vanguard Intermediate-Term T	0.02%	63,474	$3.7M	Add +10.6%
COF Capital One Financial Corp.	0.02%	18,654	$3.7M	Reduce -7.3%
ACN Accenture PLC Class A	0.02%	30,041	$3.7M	Add +33.8%
SCHR Schwab Intermediate-Term US	0.02%	151,051	$3.7M	Add +398.0%
HONA Honeywell Aerospace Inc.	0.02%	16,707	$3.7M	Add +24.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	159,044	$3.7M	Add +31.3%
SCHO Schwab Short-Term US Treas	0.02%	150,332	$3.6M	New
MDY State Street SPDR S&P Midcap	0.02%	5,138	$3.6M	Add +31.2%
FALN iShares Fallen Angels ETF	0.02%	132,057	$3.6M	Add +9.6%
BILT iShares Infrastcr Active ETF	0.02%	127,556	$3.6M	New
CB Chubb Ltd.	0.02%	10,473	$3.6M	Reduce -0.8%
CGCB Cap Group Core Bond	0.02%	134,619	$3.5M	Add +13.9%
BNY Bank of New York Mellon Corp.	0.02%	24,341	$3.5M	Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	69,537	$3.5M	Add +103.0%
FVD First Trust Value Line DVD	0.02%	71,568	$3.4M	Reduce -1.2%
SHOP Shopify Inc. Class A	0.02%	29,858	$3.4M	Add +2.8%
SCHW Schwab (charles) Corp.	0.02%	36,912	$3.4M	Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	33,171	$3.4M	Add +221.7%
AZN Astrazeneca PLC	0.02%	17,965	$3.4M	Add +3.7%
VONE Vanguard Russell 1000	0.02%	9,881	$3.3M	Reduce -2.2%
ELV Elevance Health Inc.	0.02%	8,619	$3.3M	Reduce -0.5%
MNST Monster Beverage Corp.	0.02%	34,659	$3.3M	Reduce -1.0%
SYK Stryker Corp.	0.02%	10,436	$3.3M	Add +22.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	87,601	$3.3M	Add +53.8%
MPWR Monolithic Power Systems Inc.	0.02%	2,368	$3.3M	Reduce -20.7%
TT Trane Technologies PLC	0.02%	6,545	$3.2M	Add +21.5%
GD General Dynamics Corp.	0.02%	9,060	$3.2M	Reduce -0.0%
FDX FedEx Corp.	0.02%	10,163	$3.2M	Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	51,625	$3.2M	Add +12.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	64,370	$3.1M	Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	35,608	$3.1M	Add +15.3%
VRT Vertiv Holdings Co. Class A	0.01%	9,295	$3.1M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,522	$3.1M	Add +12.7%
CGMS Cap Group US Multi-Sect Bond	0.01%	113,707	$3.1M	Add +24.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	58,397	$3.1M	Add +0.3%
NVT Nvent Electric PLC	0.01%	18,107	$3.1M	Reduce -9.4%
CAH Cardinal Health Inc.	0.01%	12,799	$3.0M	Add +23.9%
FTCB FT Core Investment Grade ETF	0.01%	145,410	$3.0M	Add +6.8%
MCO Moody's Corp.	0.01%	6,687	$3.0M	Add +8.0%
HELO JPMorgan Hedged Equity ETF	0.01%	44,673	$3.0M	Reduce -52.9%
HSY The Hershey Co.	0.01%	17,171	$3.0M	Add +9.9%
PGR Progressive Corp.	0.01%	13,750	$3.0M	Add +22.2%
NVS Novartis AG-Sponsored ADR	0.01%	19,022	$3.0M	Add +3.9%
AVEM Avantis Emerging Markets Eq	0.01%	30,820	$3.0M	Add +0.9%
ECL Ecolab Inc.	0.01%	10,421	$2.9M	Add +6.5%
DAL Delta Air Lines Inc.	0.01%	30,318	$2.8M	Add +1.6%
AEP American Electric Power	0.01%	20,742	$2.8M	Add +25.1%
EWJ iShares MSCI Japan ETF	0.01%	30,272	$2.8M	Add +4.5%
CMCSA Comcast Corp. Class A	0.01%	114,895	$2.8M	Add +6.4%
APP AppLovin Corp. Class A	0.01%	5,450	$2.8M	Reduce -68.5%
AVDV Avantis Intl S/C Value ETF	0.01%	27,058	$2.8M	Add +23.3%
PSX Phillips 66	0.01%	16,403	$2.8M	Add +1.4%
ARM Arm Holdings PLC-ADR	0.01%	7,771	$2.8M	New
LMT Lockheed Martin Corp.	0.01%	5,391	$2.7M	Reduce -7.9%
EIX Edison International	0.01%	36,824	$2.7M	Add +28.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	23,769	$2.7M	Reduce -5.7%
MTSI Macom Technology Solutions H	0.01%	7,145	$2.7M	Reduce -4.3%
IBKR Interactive Brokers Gro Class A	0.01%	31,052	$2.7M	Add +35.4%
ACWI iShares MSCI Acwi ETF	0.01%	17,042	$2.7M	Add +5.1%
VGT Vanguard Info Tech ETF	0.01%	22,263	$2.7M	Add +1.3%
DELL Dell Technologies -C	0.01%	6,166	$2.7M	Add +71.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	8,032	$2.7M	Add +8.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	16,334	$2.6M	Add +42.3%
GLTR Abrdn Precious Metals Basket	0.01%	14,498	$2.6M	Add +29.6%
FGDL Franklin Resp Sourced Gold	0.01%	49,130	$2.6M	Add +3.1%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	70,653	$2.6M	Add +19.8%
CBRE CBRE Group Inc. Class A	0.01%	19,124	$2.6M	Reduce -13.8%
MDLZ Mondelez International Inc. Class A	0.01%	44,309	$2.6M	Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	32,031	$2.6M	Add +0.8%
TRV The Travelers Cos Inc.	0.01%	7,709	$2.5M	Add +14.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	18,871	$2.5M	Add +110.6%
BTI British American Tob-SP ADR	0.01%	40,969	$2.5M	Reduce -7.7%
LSCC Lattice Semiconductor Corp.	0.01%	16,114	$2.5M	Reduce -12.6%
ENB Enbridge Inc.	0.01%	45,120	$2.4M	Add +0.1%
PBW Invesco Wilderhill Clean Ene	0.01%	62,676	$2.4M	Reduce -3.0%
MDB Mongodb Inc.	0.01%	7,243	$2.4M	Add +59.3%
CSX CSX Corp.	0.01%	50,812	$2.4M	Add +22.3%
GL Globe Life Inc.	0.01%	13,320	$2.4M	Reduce -2.4%
AES AES Corp.	0.01%	161,360	$2.4M	Add +8.2%
TFC Truist Financial Corp.	0.01%	47,314	$2.4M	Reduce -26.1%
AMT American Tower Corp.	0.01%	14,398	$2.4M	Add +2.9%
UL Unilever PLC-Sponsored ADR	0.01%	38,745	$2.3M	Reduce -5.0%
FDMO Fidelity Momentum Factor ETF	0.01%	23,532	$2.3M	Add +4.0%
HYLS FT Tactical High Yield ETF	0.01%	56,940	$2.3M	Reduce -0.8%
RMBS Rambus Inc.	0.01%	17,254	$2.3M	Add +4.0%
SNY Sanofi-ADR	0.01%	53,426	$2.3M	Add +0.7%
LAMR Lamar Advertising Co. Class A	0.01%	14,500	$2.3M	Add +14.6%
XPO Xpo Inc.	0.01%	10,979	$2.3M	Reduce -13.3%
LYB Lyondellbasell Indu Class A	0.01%	42,704	$2.2M	Reduce -36.1%
HPQ HP Inc.	0.01%	102,224	$2.2M	Add +10.1%
CSL Carlisle Cos Inc.	0.01%	6,173	$2.2M	Reduce -4.7%
TEL Te Connectivity PLC	0.01%	11,104	$2.2M	Add +24.0%
TOLZ Proshares GLB Infrastructure	0.01%	37,513	$2.2M	Add +5.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,930	$2.2M	Reduce -15.6%
CMI Cummins Inc.	0.01%	3,107	$2.2M	Reduce -12.3%
FBCG Fidelity Blue Chip Grow ETF	0.01%	35,381	$2.2M	Add +26.4%
IWN iShares Russell 2000 Value E	0.01%	9,930	$2.2M	Add +4.1%
EUFN iShares MSCI Europe Financia	0.01%	55,582	$2.2M	New
EME Emcor Group Inc.	0.01%	2,607	$2.2M	Add +2.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	19,087	$2.2M	New
TTE Totalenergies SE	0.01%	27,608	$2.1M	Reduce -21.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	20,586	$2.1M	Add +4.2%
FMB First Trust Managed Municipa	0.01%	41,658	$2.1M	Add +19.2%
IGV iShares Expanded Tech-Softwa	0.01%	23,516	$2.1M	Add +359.8%
FSMB First Trust Short Dur Manag	0.01%	103,456	$2.1M	Add +5.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	45,531	$2.0M	Add +3.4%
AXON Axon Enterprise Inc.	0.01%	3,642	$2.0M	Add +239.1%
NGG National Grid PLC-SP ADR	0.01%	24,531	$2.0M	Add +5.5%
ST Sensata Technologies Holdplc	0.01%	42,515	$2.0M	Add +1.3%
FITB Fifth Third Bancorp	0.01%	35,927	$2.0M	Add +115.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	48,264	$2.0M	Add +24.5%
NLY Annaly Capital Management Inc.	0.01%	90,271	$2.0M	Add +16.7%
EWBC East West Bancorp Inc.	0.01%	15,629	$2.0M	Add +0.7%
COHR Coherent Corp.	0.01%	5,103	$2.0M	Reduce -58.5%
FN Fabrinet	0.01%	3,516	$2.0M	Reduce -18.2%
FLS Flowserve Corp.	0.01%	26,431	$2.0M	New
DHS Wisdomtree US High Dividend	0.01%	17,220	$2.0M	Add +9.0%
TKO Tko Group Holdings Inc.	0.01%	9,631	$1.9M	Reduce -12.1%
SU Suncor Energy Inc.	0.01%	36,079	$1.9M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	8,030	$1.9M	Reduce -21.9%
EOG EOG Resources Inc.	0.01%	14,888	$1.9M	Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,344	$1.9M	Reduce -9.2%
FICO Fair Isaac Corp.	0.01%	1,592	$1.9M	Add +4.8%
CGCP Cap Group Core Plus Income	0.01%	84,268	$1.9M	Add +13.7%
GEHC GE Healthcare Technology	0.01%	29,259	$1.9M	Add +22.5%
JLL Jones Lang Lasalle Inc.	0.01%	6,030	$1.9M	Add +36.1%
UTHR United Therapeutics Corp.	0.01%	3,445	$1.9M	Add +1.8%
EVTR Eaton Vance Total Return	0.01%	36,609	$1.9M	Add +7.9%
CTAS Cintas Corp.	0.01%	10,886	$1.9M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.01%	20,065	$1.8M	Add +3.6%
BDX Becton Dickinson and Co.	0.01%	12,031	$1.8M	Add +23.6%
PNR Pentair PLC	0.01%	23,740	$1.8M	Add +3.9%
THC Tenet Healthcare Corp.	0.01%	9,680	$1.8M	Add +8.9%
MANH Manhattan Associates Inc.	0.01%	12,982	$1.8M	Add +21.5%
A Agilent Technologies Inc.	0.01%	13,534	$1.8M	Reduce -5.4%
FVAL Fidelity Value Factor ETF	0.01%	22,894	$1.8M	Add +2.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	38,892	$1.8M	Add +34.8%
SEIC Sei Investments Company	0.01%	20,242	$1.8M	Add +3.2%
NET Cloudflare Inc. Class A	0.01%	7,229	$1.8M	Add +11.4%
SNOW Snowflake Inc.	0.01%	6,966	$1.8M	Reduce -12.3%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	17,494	$1.8M	Add +44.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	35,260	$1.8M	Reduce -2.8%
CTVA Corteva Inc.	0.01%	20,770	$1.8M	Add +16.0%
DOV Dover Corp.	0.01%	7,842	$1.8M	Add +6.3%
FTSL First Trust Senior Loan ETF	0.01%	39,043	$1.7M	Add +1.8%
DTM DT Midstream Inc.	0.01%	11,777	$1.7M	Reduce -12.3%
TOL Toll Brothers Inc.	0.01%	10,455	$1.7M	Reduce -1.1%
RNR Renaissancere Holdings Ltd.	0.01%	5,405	$1.7M	Add +0.6%
PNFP Pinnacle Financial Partners	0.01%	16,908	$1.7M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.01%	17,593	$1.7M	Add +26.9%
DVY iShares Select Dividend ETF	0.01%	10,888	$1.7M	Reduce -6.6%
SPGI S&P Global Inc.	0.01%	4,159	$1.7M	Reduce -14.4%
MOS The Mosaic Co.	0.01%	79,773	$1.7M	Add +11.9%
RPM RPM International Inc.	0.01%	15,205	$1.7M	Add +10.9%
INTU Intuit Inc.	0.01%	6,473	$1.7M	Reduce -32.5%
CASY Casey's General Stores Inc.	0.01%	2,119	$1.7M	Add +38.3%
UNM Unum Group	0.01%	18,806	$1.7M	Add +1.6%
VLO Valero Energy Corp.	0.01%	6,454	$1.7M	Add +24.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	61,015	$1.7M	Add +11.7%
BBY Best Buy Co. Inc.	0.01%	21,987	$1.7M	Add +4.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	65,346	$1.7M	Reduce -78.3%
JPIE JPMorgan Income ETF	0.01%	36,170	$1.7M	Add +21.4%
TTWO Take-Two Interactive Softwre	0.01%	6,634	$1.7M	Add +24.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	14,613	$1.6M	Reduce -6.2%
PRI Primerica Inc.	0.01%	5,797	$1.6M	Add +1.9%
VIK Viking Holdings Ltd.	0.01%	15,706	$1.6M	New
BPRE Bluerock Private Real Estate	0.01%	125,957	$1.6M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.01%	3,195	$1.6M	Add +32.9%
MET Metlife Inc.	0.01%	18,973	$1.6M	Reduce -2.5%
CGSM Cap Group Short Muni Income	0.01%	59,910	$1.6M	Add +38.5%
ALV Autoliv Inc.	0.01%	13,590	$1.6M	Add +21.8%
SCHF Schwab Intl Equity ETF	0.01%	56,294	$1.6M	Reduce -7.0%
HOOD Robinhood Markets Inc. Class A	0.01%	15,529	$1.6M	Add +31.7%
WAB Wabtec Corp.	0.01%	5,771	$1.6M	Add +0.6%
PTL Inspire 500 ETF	0.01%	5,430	$1.6M	Add +16.2%
ILCG iShares Morningstar Growth E	0.01%	13,177	$1.5M	Add +112.8%
AAXJ iShares MSCI All Country Asi	0.01%	12,859	$1.5M	New
RYN Rayonier Inc.	0.01%	71,878	$1.5M	Add +231.3%
TRP TC Energy Corp.	0.01%	22,946	$1.5M	Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	35,437	$1.5M	Reduce -11.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	32,098	$1.5M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	4,711	$1.5M	Reduce -1.2%
FQAL Fidelity Quality Factor ETF	0.01%	18,353	$1.5M	Add +1.3%
MRSH Marsh & McLennan Cos	0.01%	8,954	$1.5M	Reduce -71.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	24,439	$1.5M	Add +421.6%
DE Deere & Co.	0.01%	2,328	$1.5M	Reduce -3.4%
DFCF Dimensional Core Fixed Inc.	0.01%	34,952	$1.5M	Add +14.0%
APPF Appfolio Inc. Class A	0.01%	9,182	$1.5M	Add +91.1%
IHG Intercontinental Hotels-ADR	0.01%	8,379	$1.5M	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.01%	6,096	$1.4M	Add +9.4%
FXU First Trust Utilities Alphad	0.01%	29,309	$1.4M	Add +106.8%
RJF Raymond James Financial Inc.	0.01%	9,430	$1.4M	Reduce -26.9%
FTCS First Trust Capital Strength	0.01%	15,173	$1.4M	Add +19.1%
AM Antero Midstream Corp.	0.01%	62,619	$1.4M	Reduce -10.7%
KMB Kimberly-Clark Corp.	0.01%	12,906	$1.4M	Add +3.5%
MLN Vaneck Long Muni ETF	0.01%	79,300	$1.4M	Reduce -15.2%
CARR Carrier Global Corp.	0.01%	19,189	$1.4M	Add +19.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,116	$1.4M	Reduce -34.7%
LALT FT MLT-Strat Alternative ETF	0.01%	58,400	$1.4M	New
FID First Trust S&P Internationa	0.01%	65,244	$1.4M	Reduce -0.1%
PPL PPL Corp.	0.01%	38,504	$1.4M	Add +15.8%
RGEN Repligen Corp.	0.01%	10,251	$1.4M	Add +24.5%
DFNL Davis Select Financial ETF	0.01%	28,323	$1.4M	Add +53.0%
NDAQ Nasdaq Inc.	0.01%	17,703	$1.4M	Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,635	$1.4M	Reduce -2.6%
RRX Regal Rexnord Corp.	0.01%	5,794	$1.4M	Reduce -0.5%
JBND JPMorgan Active Bond ETF	0.01%	25,726	$1.4M	Add +205.5%
EHC Encompass Health Corp.	0.01%	13,571	$1.4M	Add +2.8%
NVST Envista Holdings Corp.	0.01%	51,873	$1.4M	Add +1.9%
BWXT BWX Technologies Inc.	0.01%	6,935	$1.3M	Add +3.9%
APD Air Products & Chemicals Inc.	0.01%	4,600	$1.3M	Add +5.4%
TGT Target Corp.	0.01%	10,310	$1.3M	Add +16.8%
Q Qnity Electronics Inc.	0.01%	8,231	$1.3M	Add +10.7%
IEX Idex Corp.	0.01%	5,921	$1.3M	New
NKE Nike Inc. Class B	0.01%	32,596	$1.3M	Add +214.0%
NTRA Natera Inc.	0.01%	4,921	$1.3M	Add +9.6%
CMS CMS Energy Corp.	0.01%	17,259	$1.3M	Add +0.4%
JGRO JPMorgan Active Growth ETF	0.01%	13,370	$1.3M	Add +16.0%
NWE Northwestern Energy Group Inc.	0.01%	18,366	$1.3M	Add +5.7%
JBL Jabil Inc.	0.01%	3,402	$1.3M	Reduce -18.2%
ADBE Adobe Inc.	0.01%	6,369	$1.3M	Add +13.1%
ESE Esco Technologies Inc.	0.01%	3,726	$1.3M	Add +1.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	27,104	$1.3M	Add +122.7%
JHML John Hancock Multi Fact LRG	0.01%	14,517	$1.3M	Add +17.2%
SHW The Sherwin-Williams Co.	0.01%	3,742	$1.3M	Reduce -19.1%
AROC Archrock Inc.	0.01%	31,627	$1.3M	Add +24.7%
BCO The Brink's Co.	0.01%	13,608	$1.3M	Add +234.5%
MLI Mueller Industries Inc.	0.01%	10,441	$1.3M	Add +268.0%
IRDM Iridium Communications Inc.	0.01%	23,395	$1.3M	Reduce -5.7%
CMC Commercial Metals Co.	0.01%	20,436	$1.3M	Add +0.8%
AAL American Airlines Group Inc.	0.01%	70,836	$1.3M	Add +1.4%
DHI D.R. Horton Inc.	0.01%	7,843	$1.3M	Add +3.3%
VIG Vanguard Dividend Apprec ETF	0.01%	5,398	$1.3M	Add +39.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	21,795	$1.3M	Reduce -5.5%
SPCX Space Exploration Techn Class A	0.01%	7,454	$1.3M	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	24,314	$1.3M	Reduce -5.0%
MLPX Global X MLP & Energy Infras	0.01%	17,176	$1.3M	Add +21.1%
DKS Dick's Sporting Goods Inc.	0.01%	5,574	$1.3M	Reduce -0.5%
DRI Darden Restaurants Inc.	0.01%	6,122	$1.3M	Add +118.1%
SPOT Spotify Technology SA	0.01%	2,732	$1.3M	Reduce -4.6%
ORI Old Republic Intl Corp.	0.01%	30,620	$1.3M	Add +0.7%
JVAL JPMorgan US Value Factor ETF	0.01%	21,347	$1.3M	Reduce -52.7%
SANM Sanmina Corp.	0.01%	4,942	$1.3M	Reduce -15.8%
GWW WW Grainger Inc.	0.01%	914	$1.2M	Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,954	$1.2M	Add +36.2%
FDCF Fidelity Disruptive Comm ETF	0.01%	24,818	$1.2M	Add +51.5%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	37,575	$1.2M	Add +7.6%
ILMN Illumina Inc.	0.01%	6,935	$1.2M	Add +18.6%
SLGN Silgan Holdings Inc.	0.01%	26,191	$1.2M	Add +30.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	36,883	$1.2M	Add +21.0%
MTRN Materion Corp.	0.01%	4,069	$1.2M	Reduce -4.8%
TMUS T-Mobile US Inc.	0.01%	7,200	$1.2M	Reduce -35.0%
THG Hanover Insurance Group Inc./	0.01%	5,638	$1.2M	Reduce -3.4%
BWX SS SPDR BB Intl Treasury BD	0.01%	55,618	$1.2M	Reduce -2.4%
NYT New York Times Co. Class A	0.01%	17,165	$1.2M	Add +1.4%
PHM Pultegroup Inc.	0.01%	8,732	$1.2M	Add +9.4%
LHX L3HARRIS Technologies Inc.	0.01%	4,118	$1.2M	Reduce -2.9%
RY Royal Bank of Canada	0.01%	5,717	$1.2M	Reduce -3.9%
WSO Watsco Inc.	0.01%	2,837	$1.2M	Reduce -0.3%
PZA Invesco National Amt-Free Mu	0.01%	50,108	$1.2M	Add +36.7%
BGRN iShares Usd Green Bond ETF	0.01%	24,576	$1.2M	Add +7.4%
TGTX TG Therapeutics Inc.	0.01%	21,192	$1.2M	Add +24.8%
STT State Street Corp.	0.01%	6,859	$1.2M	Add +106.0%
SCHQ Schwab Long-Term US Treasury	0.01%	37,103	$1.2M	Reduce -59.0%
XLC SS Comm Select Sector SPDR	0.01%	10,827	$1.2M	Reduce -38.6%
SHC Sotera Health Co.	0.01%	64,689	$1.1M	Reduce -0.7%
CRH CRH PLC	0.01%	10,712	$1.1M	Add +6.5%
XME SS SPDR S&P Metals Mining	0.01%	10,698	$1.1M	Add +118.0%
FCX Freeport-McMoran Inc.	0.01%	18,175	$1.1M	Reduce -7.3%
VGSH Vanguard Short-Term Treasury	0.01%	19,576	$1.1M	Add +42.9%
MIDD Middleby Corp.	0.01%	6,566	$1.1M	Add +0.2%
COR Cencora Inc.	0.01%	3,991	$1.1M	Reduce -3.5%
HIMS Hims & Hers Health Inc.	0.01%	32,469	$1.1M	Add +46.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,146	$1.1M	Reduce -6.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	54,111	$1.1M	Add +5.7%
PTCT PTC Therapeutics Inc.	0.01%	13,730	$1.1M	Add +1.8%
JMUB JPMorgan Municipal ETF	0.01%	22,089	$1.1M	Add +7.1%
SHYM iShares Short Duration High	0.01%	49,785	$1.1M	Add +40.2%
DGII Digi International Inc.	0.01%	14,842	$1.1M	Reduce -12.0%
EBAY eBay Inc.	0.01%	9,952	$1.1M	Add +9.9%
LH Labcorp Holdings Inc.	0.01%	3,970	$1.1M	Reduce -6.9%
XLY SS Consumer Disc Select Sect	0.01%	9,471	$1.1M	Reduce -64.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	36,957	$1.1M	Add +28.1%
SRE Sempra	0.01%	11,948	$1.1M	Add +27.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	23,820	$1.1M	Add +7.5%
USFR Wisdomtree Floating Rate Tre	0.01%	21,935	$1.1M	Add +1.1%
INCM Franklin Income Focus ETF	0.01%	38,152	$1.1M	New
KIM Kimco Realty Corp.	0.01%	43,383	$1.1M	Add +0.4%
ABNB Airbnb Inc. Class A	0.01%	7,674	$1.1M	Reduce -9.7%
FTDR Frontdoor Inc.	0.01%	14,017	$1.1M	Add +8.1%
CACI Caci International Inc. Class A	0.01%	2,346	$1.1M	Reduce -44.8%
ILF iShares Latin America 40 ETF	0.01%	32,190	$1.1M	Add +47.0%
XEL Xcel Energy Inc.	0.01%	13,454	$1.1M	Reduce -27.5%
CBT Cabot Corp.	0.01%	11,893	$1.1M	Add +0.8%
HPE Hewlett Packard Enterprise	0.01%	23,861	$1.1M	New
URI United Rentals Inc.	0.01%	946	$1.1M	Add +62.3%
PEGA Pegasystems Inc.	0.01%	35,691	$1.1M	Add +59.1%
SON Sonoco Products Co.	0.01%	18,945	$1.1M	Add +0.9%
JHMD John Hancock MF Dev Intl ETF	0.01%	24,007	$1.1M	Add +9.6%
UMBF Umb Financial Corp.	0.01%	7,464	$1.1M	Reduce -2.4%
INTL Main International ETF	0.01%	34,822	$1.1M	Reduce -0.0%
SAP Sap SE-Sponsored ADR	0.01%	6,897	$1.1M	Add +41.5%
SM SM Energy Co.	0.01%	40,675	$1.1M	Add +2.5%
PBI Pitney Bowes Inc.	0.01%	60,455	$1.1M	Add +2.1%
JMBS Janus Henderson Mortg Backed	0.01%	23,489	$1.1M	Add +1.1%
XLV SS Health Care Select Sector	0.01%	6,637	$1.1M	Reduce -72.3%
HCA HCA Healthcare Inc.	0.01%	2,692	$1.0M	Add +2.8%
MPC Marathon Petroleum Corp.	0.01%	4,096	$1.0M	Add +42.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	15,281	$1.0M	Add +2.7%
UGI Ugi Corp.	0.01%	30,228	$1.0M	Add +0.4%
O Realty Income Corp.	0.01%	16,850	$1.0M	Reduce -14.3%
ROST Ross Stores Inc.	0.01%	4,878	$1.0M	Add +22.4%
AME Ametek Inc.	0.00%	4,266	$1.0M	Add +39.8%
VAW Vanguard Materials ETF	0.00%	4,470	$1.0M	Add +25.6%
DDOG Datadog Inc. Class A	0.00%	3,921	$1.0M	Reduce -22.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	21,749	$1.0M	Add +266.9%
FHLC Fidelity MSCI Health Care	0.00%	13,189	$1.0M	Add +60.5%
RBC RBC Bearings Inc.	0.00%	1,576	$1.0M	Reduce -4.7%
BKAG BNY Mellon Core Bond ETF	0.00%	24,166	$1.0M	Add +30.5%
JQUA JPMorgan US Quality Factor	0.00%	14,001	$1.0M	Reduce -43.9%
KALU Kaiser Aluminum Corp.	0.00%	5,136	$1.0M	Reduce -2.9%
BLES Inspire Global Hope ETF	0.00%	21,020	$1.0M	Reduce -21.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	12,140	$1.0M	Add +55.7%
VNOM Viper Energy Inc. Class A	0.00%	23,573	$999K	Add +57.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	12,400	$999K	Reduce -2.0%
OC Owens Corning	0.00%	6,283	$999K	Reduce -0.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	26,119	$998K	Add +25.5%
PRU Prudential Financial Inc.	0.00%	9,246	$998K	Add +4.3%
DASH DoorDash Inc. Class A	0.00%	5,391	$995K	Add +11.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,453	$985K	Reduce -7.6%
DFAU Dimensional US Core Equity M	0.00%	19,063	$985K	Add +46.0%
NEM Newmont Corp.	0.00%	10,539	$984K	Reduce -2.2%
H Hyatt Hotels Corp. Class A	0.00%	5,068	$982K	Reduce -23.6%
LPLA LPL Financial Holdings Inc.	0.00%	3,452	$972K	Add +5.1%
MAR Marriott International Class A	0.00%	2,608	$967K	Add +21.7%
PHIN Phinia Inc.	0.00%	11,731	$966K	Add +0.6%
FIXD First Trust Smith Opportunis	0.00%	22,129	$965K	Add +2.4%
STZ Constellation Brands Inc. Class A	0.00%	6,936	$965K	Reduce -5.5%
BOOT Boot Barn Holdings Inc.	0.00%	5,858	$962K	Add +4.8%
SWX Southwest Gas Holdings Inc.	0.00%	10,832	$961K	Reduce -1.6%
FSMD Fidelity Small-Mid Multifact	0.00%	18,174	$960K	Reduce -0.2%
AVY Avery Dennison Corp.	0.00%	5,916	$960K	Reduce -1.7%
BENJ Horizon Landmark ETF	0.00%	18,130	$956K	Reduce -17.0%
RDVI FT Vest Rising Dividend Achi	0.00%	32,514	$956K	Add +31.1%
VTR Ventas Inc.	0.00%	10,760	$955K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	17,179	$955K	Reduce -0.2%
NPO Enpro Inc.	0.00%	2,532	$954K	Reduce -17.4%
EGP Eastgroup Properties Inc.	0.00%	4,711	$954K	Reduce -0.7%
VFH Vanguard Financials ETF	0.00%	7,242	$953K	New
GSK GSK PLC-Spon ADR	0.00%	18,135	$951K	Add +3.3%
MOO Vaneck Agribusiness ETF	0.00%	12,004	$950K	Add +26.3%
AFLG First Trust Active Factor La	0.00%	21,736	$944K	Add +6.4%
OTIS Otis Worldwide Corp.	0.00%	13,170	$943K	Add +13.5%
PII Polaris Inc.	0.00%	13,762	$942K	Add +10.4%
IQV Iqvia Holdings Inc.	0.00%	4,872	$941K	Add +3.7%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	45,540	$941K	New
CEG Constellation Energy	0.00%	3,789	$941K	Add +56.8%
CCL Carnival Corp. Ltd.	0.00%	32,906	$940K	Add +30.0%
LUMN Lumen Technologies Inc.	0.00%	122,070	$937K	Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,060	$937K	Add +121.4%
FLEX Flex Ltd.	0.00%	5,743	$931K	Add +8.4%
PMBS PIMCO MBS Active ETF	0.00%	18,837	$930K	Add +1.2%
CORT Corcept Therapeutics Inc.	0.00%	10,617	$923K	Add +1.8%
SE Sea Ltd.-ADR	0.00%	9,579	$918K	Add +14.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	14,736	$917K	Reduce -12.8%
ALAB Astera Labs Inc.	0.00%	1,895	$915K	Reduce -25.9%
USHY iShares Broad Usd High Yield	0.00%	24,719	$915K	Reduce -25.3%
ED Consolidated Edison Inc.	0.00%	8,251	$913K	Reduce -11.3%
OGE Oge Energy Corp.	0.00%	18,662	$908K	Reduce -2.9%
DIVI Franklin International Core	0.00%	20,950	$895K	Add +92.8%
TWLO Twilio Inc. Class A	0.00%	4,334	$894K	Add +62.3%
CTRE Caretrust REIT Inc.	0.00%	22,148	$894K	Add +30.1%
HALO Halozyme Therapeutics Inc.	0.00%	11,409	$893K	Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	33,596	$892K	Add +3.3%
JHCR John Hancock Core Bond ETF	0.00%	35,195	$889K	New
NXT Nextpower Inc.	0.00%	7,452	$888K	Reduce -21.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,101	$886K	Reduce -7.3%
VEEV Veeva Systems Inc. Class A	0.00%	4,971	$882K	Reduce -13.8%
SNPS Synopsys Inc.	0.00%	1,969	$878K	Reduce -36.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	10,003	$877K	Reduce -6.9%
PFFD Global X US Preferred ETF	0.00%	46,730	$873K	Add +14.5%
DGX Quest Diagnostics Inc.	0.00%	4,114	$872K	Add +20.8%
SCHH Schwab US REIT ETF	0.00%	36,671	$868K	Add +105.4%
CMG Chipotle Mexican Grill Inc.	0.00%	25,469	$866K	Reduce -8.4%
ELF Elf Beauty Inc.	0.00%	11,693	$865K	Add +74.6%
MAS Masco Corp.	0.00%	10,617	$864K	Add +10.6%
AGNC AGNC Investment Corp.	0.00%	78,955	$861K	Reduce -24.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	19,683	$860K	Reduce -8.3%
BCS Barclays PLC-Spons ADR	0.00%	31,952	$858K	Add +7.7%
FTGS First Trust Grwth Strgth ETF	0.00%	23,194	$858K	Add +19.0%
RS Reliance Inc.	0.00%	2,296	$858K	Reduce -7.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	25,596	$856K	Add +17.6%
IDCC Interdigital Inc.	0.00%	3,022	$856K	Reduce -10.5%
VONG Vanguard Russell 1000 Growth	0.00%	6,687	$855K	Add +1.9%
NSC Norfolk Southern Corp.	0.00%	2,707	$852K	Add +47.1%
THO Thor Industries Inc.	0.00%	11,310	$850K	Add +32.8%
GFF Griffon Corp.	0.00%	8,694	$848K	Add +5.9%
BHE Benchmark Electronics Inc.	0.00%	8,513	$840K	Reduce -5.6%
GEF Greif Inc. Class A	0.00%	11,254	$838K	Reduce -3.4%
ALLE Allegion PLC	0.00%	5,928	$833K	Add +10.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	21,854	$832K	Reduce -3.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,064	$829K	Reduce -33.7%
MLM Martin Marietta Materials	0.00%	1,437	$829K	Reduce -63.9%
TDY Teledyne Technologies Inc.	0.00%	1,240	$827K	Reduce -11.2%
VGLT Vanguard Long-Term Treasury	0.00%	14,872	$821K	New
ROPE Coastal Compass 100 ETF	0.00%	27,333	$813K	Reduce -35.0%
CCI Crown Castle Inc.	0.00%	10,703	$811K	Reduce -7.7%
SFM Sprouts Farmers Market Inc.	0.00%	9,567	$809K	Reduce -11.2%
MCHI iShares MSCI China ETF	0.00%	15,795	$806K	Add +137.2%
SKYW Skywest Inc.	0.00%	8,089	$803K	Add +10.7%
SDVY First Trust Smid Cap Rising	0.00%	18,597	$802K	Reduce -86.6%
TPR Tapestry Inc.	0.00%	5,466	$800K	Reduce -0.1%
ESAB Esab Corp.	0.00%	8,110	$800K	Add +0.1%
PKG Packaging Corp. of America	0.00%	3,354	$799K	Reduce -1.7%
XYLD Global X S&P 500 Cove Call E	0.00%	19,493	$795K	Add +7.8%
WWJD Inspire International ETF	0.00%	20,851	$795K	Add +36.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	37,030	$792K	Reduce -2.7%
SHEL Shell PLC-ADR	0.00%	10,213	$792K	Add +10.2%
P Everpure Inc. Class A	0.00%	9,967	$785K	Reduce -8.6%
LYFT LYFT Inc. Class A	0.00%	53,674	$784K	New
BIO Bio-Rad Laboratories-A	0.00%	2,670	$784K	Add +46.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	16,205	$777K	Add +9.8%
GRBK Green Brick Partners Inc.	0.00%	9,697	$776K	Add +7.0%
PIPR Piper Sandler Cos	0.00%	10,728	$776K	Add +8.6%
FDD First Trust Stoxx Europe	0.00%	41,651	$773K	Reduce -1.9%
ETR Entergy Corp.	0.00%	6,723	$772K	Add +30.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,991	$771K	Reduce -91.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,525	$770K	Add +21.1%
PCAR Paccar Inc.	0.00%	6,401	$769K	Reduce -4.4%
AAMI Acadian Asset Management Inc.	0.00%	10,735	$768K	Add +4.6%
VONV Vanguard Russell 1000 Value	0.00%	7,190	$764K	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.00%	384	$762K	Add +7.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,192	$760K	Add +6.3%
GM General Motors Co.	0.00%	9,855	$760K	Add +7.1%
BUYW Main Buywrite ETF	0.00%	52,512	$759K	Add +4.4%
HEI.A Heico Corp. Class A	0.00%	2,937	$757K	Add +18.6%
IVLU iShares MSCI International V	0.00%	18,001	$753K	Add +3.4%
SNDK Sandisk Corp.	0.00%	331	$753K	Reduce -8.6%
GNTX Gentex Corp.	0.00%	29,693	$750K	Reduce -0.2%
CPT Camden Property Trust	0.00%	6,549	$750K	Add +31.5%
G Genpact Ltd.	0.00%	27,158	$747K	Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,800	$746K	Reduce -6.2%
LEXI Alexis Practical Tactical Et	0.00%	18,313	$745K	Add +138.0%
GIL Gildan Activewear Inc.	0.00%	14,420	$744K	Reduce -10.5%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,073	$744K	New
EEM iShares MSCI Emerging Market	0.00%	10,733	$734K	Add +2.8%
UCON First Trust Smith Unconstrai	0.00%	29,473	$733K	Add +2.0%
CELH Celsius Holdings Inc.	0.00%	25,018	$733K	Reduce -13.6%
PEG Public Service Enterprise GP	0.00%	8,971	$728K	Reduce -6.6%
CC The Chemours Co.	0.00%	35,378	$726K	Add +0.4%
PLXS Plexus Corp.	0.00%	2,412	$725K	New
DVN Devon Energy Corp.	0.00%	17,511	$724K	Add +298.3%
BLOK Amplify Blockchain Tech ETF	0.00%	11,533	$722K	Add +4.0%
ENTG Entegris Inc.	0.00%	4,010	$721K	Add +17.7%
PHYL Pgim Active High Yield Bond	0.00%	20,426	$712K	Add +20.0%
VOX Vanguard Communication Servi	0.00%	3,867	$711K	Add +2.8%
ADSK Autodesk Inc.	0.00%	3,650	$710K	Reduce -31.0%
SUB iShares Short-Term National	0.00%	6,647	$708K	Reduce -6.8%
CE Celanese Corp.	0.00%	15,351	$706K	Reduce -20.9%
NUE Nucor Corp.	0.00%	3,164	$705K	Add +0.0%
IQLT iShares MSCI International Q	0.00%	14,152	$701K	Add +3.1%
ITT Itt Inc.	0.00%	3,545	$701K	Add +104.6%
FTA First Trust L C Val Alp	0.00%	7,220	$699K	Reduce -2.2%
DIOD Diodes Inc.	0.00%	6,368	$697K	Reduce -2.1%
GPK Graphic Packaging Holding Co.	0.00%	65,870	$696K	Add +46.9%
WINA Winmark Corp.	0.00%	1,645	$696K	New
XAR SS SPDR S&P Aerospace Def	0.00%	2,449	$695K	Add +6.7%
MTH Meritage Homes Corp.	0.00%	8,279	$694K	Add +7.3%
LBRT Liberty Energy Inc.	0.00%	26,421	$692K	Reduce -17.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,996	$691K	Add +9.3%
PAVE Global X US Infrastructure	0.00%	11,723	$691K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	11,920	$690K	Add +6.9%
TDS Telephone and Data Systems	0.00%	18,586	$688K	Reduce -9.8%
OMC Omnicom Group	0.00%	9,441	$688K	Add +3.1%
PFG Principal Financial Group	0.00%	6,377	$687K	Add +8.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	6,783	$687K	Add +20.7%
NWN Northwest Natural Holding Co.	0.00%	13,958	$685K	Add +10.1%
SOXX iShares Semiconductor ETF	0.00%	1,064	$682K	New
EXE Expand Energy Corp.	0.00%	7,458	$680K	Reduce -4.7%
TRN Trinity Industries Inc.	0.00%	19,641	$679K	Add +4.9%
ROK Rockwell Automation Inc.	0.00%	1,369	$678K	Add +0.9%
WST West Pharmaceutical Services	0.00%	1,886	$677K	Add +12.5%
WPC WP Carey Inc.	0.00%	9,468	$677K	Add +5.6%
FAST Fastenal Co.	0.00%	14,092	$677K	Reduce -4.2%
FGD First Trust DJ GL Sel DVD	0.00%	21,148	$677K	Reduce -0.2%
MTN Vail Resorts Inc.	0.00%	4,958	$675K	Reduce -1.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	12,590	$675K	Add +11.5%
SAN Banco Santander SA-Spon ADR	0.00%	48,751	$673K	Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,069	$672K	Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,539	$668K	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,467	$668K	Add +2.6%
SAIC Science Applications Inte	0.00%	6,014	$664K	Reduce -9.9%
CURB Curbline Properties Corp.	0.00%	21,817	$663K	Add +12.1%
CHRD Chord Energy Corp.	0.00%	5,727	$655K	Reduce -1.9%
AYI Acuity Inc.	0.00%	1,732	$652K	Add +79.8%
DTE DTE Energy Company	0.00%	4,272	$651K	Add +5.8%
SCHP Schwab U.S. Tips ETF	0.00%	24,557	$651K	Reduce -0.3%
CPF Central Pacific Financial Co.	0.00%	16,907	$646K	Add +12.5%
XRAY Dentsply Sirona Inc.	0.00%	60,828	$645K	Add +42.6%
VFQY Vanguard U.S. Quality Factor	0.00%	3,783	$644K	Reduce -5.5%
SUSA iShares ESG Optimized MSCI U	0.00%	4,166	$643K	Add +30.3%
CFG Citizens Financial Group	0.00%	9,167	$642K	Add +0.8%
TER Teradyne Inc.	0.00%	1,322	$640K	Reduce -11.9%
HRMY Harmony Biosciences Holdings	0.00%	17,566	$640K	Add +4.7%
TXNM TXNM Energy Inc.	0.00%	11,240	$638K	New
NXPI NXP Semiconductors NV	0.00%	2,267	$637K	Add +13.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,898	$635K	Add +30.0%
AMLP Alerian MLP ETF	0.00%	12,131	$629K	Add +72.3%
KTOS Kratos Defense & Security	0.00%	12,605	$628K	Add +45.9%
PRG Prog Holdings Inc.	0.00%	13,465	$628K	Add +6.0%
FEMB First Trust Emerging Markets	0.00%	21,421	$626K	Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,630	$621K	New
BMI Badger Meter Inc.	0.00%	4,183	$621K	Add +1.4%
DOC Healthpeak Properties Inc.	0.00%	28,992	$620K	Reduce -7.7%
BE Bloom Energy Corp. Class A	0.00%	2,048	$620K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,017	$620K	Add +12.1%
SOLS Solstice Adv Materials Inc.	0.00%	6,973	$618K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	19,846	$617K	Reduce -8.6%
LII Lennox International Inc.	0.00%	1,073	$615K	Reduce -0.2%
BR Broadridge Financial Solutio	0.00%	4,483	$614K	Reduce -4.7%
AHR American Healthcare REIT Inc.	0.00%	11,701	$610K	Reduce -2.4%
CW Curtiss-Wright Corp.	0.00%	804	$609K	Add +0.8%
NI Nisource Inc.	0.00%	12,773	$607K	Add +29.5%
FREL Fidelity MSCI RL Est Indx	0.00%	20,723	$607K	New
LVHI Franklin International Low V	0.00%	14,944	$607K	Reduce -3.7%
TOPT iShares Top 20 US Stocks ETF	0.00%	18,417	$606K	Add +72.3%
POR Portland General Electric Co.	0.00%	11,689	$606K	Reduce -0.6%
FDXF FedEx Freight Holding Co.	0.00%	4,011	$606K	Reduce -16.5%
KEYS Keysight Technologies Inc.	0.00%	1,730	$606K	Reduce -40.9%
CRGY Crescent Energy Inc. Class A	0.00%	61,612	$605K	Add +0.9%
EXPE Expedia Group Inc.	0.00%	2,349	$601K	Add +8.3%
XYL Xylem Inc.	0.00%	5,080	$601K	Add +38.0%
RKLB Rocket Lab Corp.	0.00%	5,901	$600K	Add +19.9%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	18,800	$599K	Add +1.9%
XPEL Xpel Inc.	0.00%	12,080	$599K	Add +3.6%
CALM Cal-Maine Foods Inc.	0.00%	7,429	$598K	Add +4.5%
HBTA Horizon Expedition Plus ETF	0.00%	18,292	$598K	Reduce -7.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,593	$597K	New
OLN Olin Corp.	0.00%	30,004	$595K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.00%	950	$592K	Add +0.7%
APO Apollo Global Management Inc.	0.00%	4,992	$591K	Add +55.9%
NTAP Netapp Inc.	0.00%	3,813	$590K	Add +0.9%
TMAT Main Thematic Innovation ETF	0.00%	18,756	$590K	Reduce -6.2%
DT Dynatrace Inc.	0.00%	13,362	$587K	Reduce -70.3%
ARCB Arcbest Corp.	0.00%	4,083	$586K	Reduce -1.3%
CNS Cohen & Steers Inc.	0.00%	7,695	$586K	Add +4.9%
AESI Atlas Energy Solutions Inc.	0.00%	35,189	$584K	Reduce -1.2%
UNF Unifirst Corp.	0.00%	2,208	$584K	Reduce -4.0%
DLR Digital Realty Trust Inc.	0.00%	3,242	$582K	Add +12.5%
KVUE Kenvue Inc.	0.00%	30,406	$581K	Reduce -0.6%
FDLS Inspire Fidelis Multi Factor	0.00%	13,723	$580K	Reduce -39.5%
NSIT Insight Enterprises Inc.	0.00%	4,723	$575K	Add +48.7%
HMN Horace Mann Educators	0.00%	11,088	$573K	Reduce -7.9%
BRC Brady Corporation Class A	0.00%	6,243	$572K	Reduce -4.8%
FEM First Trust Emerging Markets	0.00%	17,854	$571K	Add +7.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,289	$570K	Add +119.5%
NWG Natwest Group PLC -Spon ADR	0.00%	32,329	$570K	Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,344	$570K	Add +6.5%
CBOE Cboe Global Markets Inc.	0.00%	2,343	$569K	Add +12.4%
CUBI Customers Bancorp Inc.	0.00%	7,104	$562K	Add +6.9%
KRE SS SPDR S&P Regional Bank	0.00%	7,475	$560K	Add +33.0%
DNOW Dnow Inc.	0.00%	43,103	$559K	Reduce -1.4%
MELI MercadoLibre Inc.	0.00%	327	$555K	Reduce -10.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,075	$553K	Add +0.5%
WTFC Wintrust Financial Corp.	0.00%	3,426	$551K	Add +5.2%
CRDO Credo Technology Group Holdi	0.00%	2,016	$548K	New
MTBA Simplify MBS ETF	0.00%	11,138	$547K	Reduce -72.3%
FDT First Trust Develp MKT Ex-US	0.00%	5,753	$545K	Add +5.7%
SSNC Ss&c Technologies Holdings	0.00%	8,773	$544K	Add +1.2%
LEN Lennar Corp. Class A	0.00%	6,011	$544K	Reduce -2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,984	$543K	Add +2.0%
SDVD FT Vest Smid Rising Dividend	0.00%	23,424	$541K	Add +11.2%
DXCM Dexcom Inc.	0.00%	8,024	$540K	Reduce -3.0%
VMC Vulcan Materials Co.	0.00%	1,831	$540K	Add +1.4%
LGOV First TR Long Duration O-ETF	0.00%	25,164	$539K	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	27,007	$537K	Add +10.7%
AFL Aflac Inc.	0.00%	4,567	$535K	Add +10.3%
GRMN Garmin Ltd.	0.00%	2,250	$535K	Reduce -9.1%
QSR Restaurant Brands Intern	0.00%	7,330	$531K	Add +1.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	21,494	$530K	New
APAM Artisan Partners Asset Ma -A	0.00%	15,319	$529K	Reduce -1.6%
WTRG Essential Utilities Inc.	0.00%	13,801	$529K	Add +1.3%
DOCU Docusign Inc.	0.00%	11,867	$527K	Add +3.1%
CASH Pathward Financial Inc.	0.00%	6,052	$527K	Add +3.5%
OEF iShares S&P 100 ETF	0.00%	1,438	$526K	Reduce -8.7%
XYZ Block Inc.	0.00%	6,901	$524K	Add +10.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	6,283	$523K	Add +35.1%
YUMC Yum China Holdings Inc.	0.00%	12,796	$523K	New
EQIX Equinix Inc.	0.00%	501	$522K	Reduce -1.2%
NDSN Nordson Corp.	0.00%	1,718	$518K	Reduce -3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,759	$518K	Add +7.2%
FTSM First Trust Enh Short Mat FD	0.00%	8,628	$515K	Add +0.8%
FTI Technipfmc PLC	0.00%	7,772	$515K	Reduce -0.8%
MUNI PIMCO Intermediate Municipal	0.00%	9,770	$514K	Add +0.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,354	$513K	Add +18.6%
HST Host Hotels & Resorts Inc.	0.00%	21,576	$512K	Add +5.5%
TMDX Transmedics Group Inc.	0.00%	7,691	$511K	Add +77.3%
GBCI Glacier Bancorp Inc.	0.00%	9,894	$510K	Reduce -10.0%
AEIS Advanced Energy Industries	0.00%	1,362	$508K	Reduce -13.9%
HAS Hasbro Inc.	0.00%	6,144	$507K	Reduce -3.4%
GLPI Gaming and Leisure Propertie	0.00%	11,372	$506K	Add +11.3%
COO The Cooper Cos Inc.	0.00%	7,052	$506K	Reduce -4.9%
GPC Genuine Parts Co.	0.00%	4,253	$502K	Add +18.8%
TRGP Targa Resources Corp.	0.00%	1,870	$501K	Add +9.9%
MDLN Medline Inc. Class A	0.00%	12,705	$501K	Add +20.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,665	$498K	Add +9.9%
JHEM John Hancock Multi Em MRK Et	0.00%	12,362	$497K	Add +13.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,848	$497K	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.00%	2,942	$496K	Add +25.1%
MINT PIMCO Enhanced Short Maturit	0.00%	4,916	$496K	Reduce -45.5%
TOST Toast Inc. Class A	0.00%	17,786	$495K	Reduce -9.5%
KWR Quaker Chemical Corporation	0.00%	3,111	$494K	Add +2.7%
ACGL Arch Capital Group Ltd.	0.00%	5,088	$494K	Add +1.3%
SHLD Global X Defense Tech ETF	0.00%	8,243	$492K	Add +36.3%
SYF Synchrony Financial	0.00%	6,461	$491K	Add +47.0%
PFS Provident Financial Services	0.00%	20,706	$489K	Add +11.8%
FLGB Franklin Ftse United Kingdom	0.00%	13,861	$489K	Reduce -44.8%
ARES Ares Management Corp. Class A	0.00%	4,394	$489K	Reduce -10.7%
FCF First Commonwealth Finl Corp.	0.00%	24,039	$489K	Add +11.3%
AMP Ameriprise Financial Inc.	0.00%	1,064	$488K	Reduce -61.9%
MAA Mid-America Apartment Comm	0.00%	3,506	$487K	Add +8.9%
FLOT iShares Floating Rate Bond E	0.00%	9,511	$486K	Reduce -3.4%
SONY Sony Group Corp. - SP ADR	0.00%	24,092	$483K	Reduce -9.6%
TBBK The Bancorp Inc.	0.00%	7,699	$482K	Add +2.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,946	$480K	Add +6.5%
TSPA T Rowe Price US Eqy Research	0.00%	10,050	$478K	Add +28.9%
JHMM John Hancock Multi Fact Mid	0.00%	6,345	$476K	Add +6.4%
AON Aon PLC Class A	0.00%	1,433	$475K	Reduce -6.6%
HACK Amplify Cybersecurity ETF	0.00%	4,509	$473K	Add +2.2%
FUMB First Trust Ultra Short Dur	0.00%	23,513	$472K	Add +3.3%
AER Aercap Holdings NV	0.00%	3,231	$471K	Add +6.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	12,793	$471K	Add +6.8%
LYV Live Nation Entertainment Inc.	0.00%	2,566	$470K	Add +30.6%
EWY iShares MSCI South Korea ETF	0.00%	2,327	$470K	New
IIPR Innovative Industrial Proper	0.00%	7,568	$469K	Reduce -0.2%
BALL Ball Corp.	0.00%	7,498	$468K	Reduce -1.1%
CGSD Cap Group Short Duration	0.00%	18,088	$465K	Add +5.1%
ROL Rollins Inc.	0.00%	11,125	$464K	Add +17.9%
MOG.A Moog Inc. Class A	0.00%	1,091	$462K	Add +1.1%
CTS CTS Corp.	0.00%	7,093	$462K	Add +48.2%
FBP First Bancorp Puerto Rico	0.00%	17,671	$461K	Add +4.1%
EW Edwards Lifesciences Corp.	0.00%	5,092	$461K	Add +53.6%
RDDT Reddit Inc. Class A	0.00%	2,648	$460K	Reduce -6.5%
GSG iShares S&P Gsci Commodity I	0.00%	15,965	$457K	Reduce -33.0%
XLB SS Materials Select Sector	0.00%	8,919	$453K	New
KTB Kontoor Brands Inc.	0.00%	5,434	$453K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	4,745	$450K	Reduce -0.7%
ODFL Old Dominion Freight Line	0.00%	2,076	$450K	Reduce -24.1%
STRL Sterling Infrastructure Inc.	0.00%	535	$449K	Reduce -38.9%
MBC Masterbrand Inc.	0.00%	43,598	$449K	New
HLI Houlihan Lokey Inc.	0.00%	3,339	$448K	Reduce -44.3%
DFAC Dimensional US Core Equity 2	0.00%	10,062	$446K	Add +17.0%
IQM Franklin Intelligent Machine	0.00%	3,582	$445K	New
CRUS Cirrus Logic Inc.	0.00%	2,992	$444K	New
DEO Diageo PLC-Sponsored ADR	0.00%	5,513	$443K	Add +2.8%
IDV iShares International Select	0.00%	10,665	$442K	New
SAIA Saia Inc.	0.00%	1,043	$439K	Reduce -5.9%
APG Api Group Corp.	0.00%	10,327	$437K	Add +89.4%
ENS Enersys	0.00%	1,864	$436K	Add +14.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,284	$436K	New
HUBG Hub Group Inc. Class A	0.00%	9,903	$434K	Reduce -3.4%
LWLG Lightwave Logic Inc.	0.00%	45,706	$432K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,325	$430K	Reduce -25.6%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	11,507	$429K	Add +3.0%
SCCO Southern Copper Corp.	0.00%	2,441	$425K	New
WAT Waters Corp.	0.00%	1,131	$424K	Add +29.3%
FSEC Fidelity Invest GRD Secur	0.00%	9,622	$422K	No change
UBS UBS Group AG-Reg	0.00%	8,511	$422K	Add +9.6%
AXS Axis Capital Holdings Ltd.	0.00%	3,924	$422K	New
STC Stewart Information Services	0.00%	6,351	$419K	Add +34.0%
SYY Sysco Corp.	0.00%	5,004	$418K	Add +22.0%
GMED Globus Medical Inc. Class A	0.00%	5,292	$418K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,072	$418K	Add +24.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,154	$417K	Reduce -48.2%
VTOL Bristow Group Inc.	0.00%	10,090	$417K	Reduce -1.2%
FINT Frontier Ast T Ination E ETF	0.00%	11,578	$416K	Add +21.6%
PJT PJT Partners Inc. Class A	0.00%	2,730	$412K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,985	$409K	New
DFIP Dimensional Inflation-Protec	0.00%	9,893	$408K	Add +10.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	5,718	$407K	Add +1.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,943	$407K	Reduce -0.1%
SPG Simon Property Group Inc.	0.00%	1,818	$407K	Reduce -57.8%
HTO H2O America	0.00%	6,650	$404K	Reduce -2.2%
FPEI First Trust Institutional PR	0.00%	20,936	$404K	Reduce -0.6%
LRGF iShares US Equity Factor ETF	0.00%	5,328	$403K	No change
NWBI Northwest Bancshares Inc.	0.00%	26,403	$400K	Reduce -1.3%
EIG Employers Holdings Inc.	0.00%	7,902	$399K	Reduce -26.5%
EPI Wisdomtree India Earnings	0.00%	9,310	$398K	Add +8.0%
PTEN Patterson-Uti Energy Inc.	0.00%	43,347	$398K	Reduce -1.6%
FTLS First Trust Long/Short Eqty	0.00%	5,348	$395K	Reduce -43.8%
AWK American Water Works Co. Inc.	0.00%	2,995	$394K	Add +27.0%
NBHC National Bank Hold Class A	0.00%	8,844	$393K	Reduce -2.1%
UPBD Upbound Group Inc.	0.00%	18,499	$393K	Reduce -5.1%
FLCE Frontier Aset US L CP Eq ETF	0.00%	12,566	$392K	Add +5.9%
SGOL Abrdn Physical Gold Shares	0.00%	10,244	$392K	Add +4.3%
POOL Pool Corp.	0.00%	1,821	$391K	Add +2.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	21,805	$390K	Add +1.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,934	$389K	Add +4.4%
FDN First Trust DJ Internet Ind	0.00%	1,468	$389K	Add +12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,957	$387K	Add +20.1%
WBD Warner Bros Discovery Inc.	0.00%	14,447	$385K	Add +9.3%
TALO Talos Energy Inc.	0.00%	29,535	$381K	Add +4.1%
IGLD FT Vest Gold Strategy Target	0.00%	18,095	$381K	Reduce -4.8%
AIZ Assurant Inc.	0.00%	1,417	$381K	Add +41.0%
JHCB John Hancock Corporate Bond	0.00%	17,923	$380K	Add +23.6%
CRWV Coreweave Inc. Class A	0.00%	3,796	$378K	New
QYLD Global X Nasd 100 Cov Call	0.00%	20,488	$378K	Add +5.0%
EMB iShares JP Morgan Usd Emergi	0.00%	3,915	$378K	Reduce -2.3%
BIIB Biogen Inc.	0.00%	1,738	$376K	Add +20.5%
SMB Vaneck Short Muni ETF	0.00%	21,587	$375K	Reduce -18.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	16,317	$374K	Reduce -4.2%
GSEP FT Vest US Equity Moderate B	0.00%	9,109	$373K	Add +98.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,215	$373K	Reduce -2.6%
GOLF Acushnet Holdings Corp.	0.00%	3,145	$373K	Reduce -0.4%
TPHD Timothy Plan High DVD STCK	0.00%	8,798	$372K	Reduce -0.0%
SPHD Invesco S&P 500 High Dividen	0.00%	7,261	$369K	Add +13.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,083	$367K	Add +37.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1,275	$367K	Reduce -16.2%
MSCI MSCI Inc.	0.00%	654	$366K	Reduce -82.9%
CAVA Cava Group Inc.	0.00%	4,656	$365K	Reduce -4.1%
STLD Steel Dynamics Inc.	0.00%	1,585	$364K	Reduce -14.5%
FEP First Trust Europe	0.00%	6,318	$360K	Add +6.8%
BKR Baker Hughes Co.	0.00%	6,490	$360K	Add +72.2%
NZF Nuveen Municipal Credit Inc.	0.00%	28,289	$359K	New
EMN Eastman Chemical Co.	0.00%	5,347	$358K	Reduce -11.1%
HEI Heico Corp.	0.00%	1,005	$358K	Reduce -0.4%
NTRS Northern Trust Corp.	0.00%	2,053	$357K	Add +15.6%
UTL Unitil Corp.	0.00%	6,762	$356K	Reduce -4.6%
MWA Mueller Water Products Inc. Class A	0.00%	13,787	$356K	Add +10.1%
ADMA Adma Biologics Inc.	0.00%	42,462	$355K	Reduce -0.2%
CGIB Cap Group Intl Bond HDG	0.00%	13,865	$354K	New
MAT Mattel Inc.	0.00%	25,484	$354K	Reduce -1.2%
DB Deutsche Bank AG-Registered	0.00%	10,441	$352K	Add +16.4%
SPYI Neos S&P 500 High Income ETF	0.00%	6,603	$351K	Reduce -17.6%
FWRD Forward Air Corp.	0.00%	25,807	$349K	Add +1.1%
EMGF iShares Emerging Markets Equ	0.00%	4,758	$349K	Reduce -1.7%
DKNG Draftkings Inc. Class A	0.00%	13,744	$347K	Add +9.0%
WTS Watts Water Technologies-A	0.00%	881	$345K	Add +0.6%
JHHY John Hancock High Yield ETF	0.00%	13,434	$343K	Add +19.6%
EFX Equifax Inc.	0.00%	2,146	$341K	Reduce -23.9%
EA Electronic Arts Inc.	0.00%	1,659	$340K	Add +2.5%
CDW CDW Corp.	0.00%	2,417	$340K	Add +28.7%
ARGX Argenx SE - ADR	0.00%	365	$339K	Add +12.7%
LITE Lumentum Holdings Inc.	0.00%	393	$337K	New
FGSM Frontier Global Smal Cap ETF	0.00%	9,658	$337K	Add +12.2%
ESGV Vanguard ESG US Stock ETF	0.00%	2,543	$336K	Add +41.4%
FEGE First Eagle GL Equity ETF	0.00%	6,860	$336K	Reduce -4.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,592	$335K	Reduce -72.0%
MTUS Metallus Inc.	0.00%	17,884	$334K	Add +1.3%
TTC Toro Co.	0.00%	3,431	$334K	Reduce -3.6%
NAD Nuveen Quality Municipal Inc.	0.00%	27,493	$333K	New
AA Alcoa Corp.	0.00%	6,373	$332K	Add +4.6%
MINO PIMCO Municipal Income Oppor	0.00%	7,258	$332K	Add +0.8%
VRTS Virtus Investment Partners	0.00%	2,309	$331K	Reduce -1.9%
KR Kroger Co.	0.00%	5,945	$330K	Add +10.3%
SNDR Schneider National Inc. Class B	0.00%	9,035	$330K	Add +14.8%
AKAM Akamai Technologies Inc.	0.00%	2,784	$329K	Reduce -1.6%
OAEM Oneascent Emrg Markets ETF	0.00%	6,591	$329K	Add +0.3%
CIEN Ciena Corp.	0.00%	670	$329K	Add +1.2%
FULT Fulton Financial Corp.	0.00%	13,578	$328K	Add +13.1%
LGND Ligand Pharmaceuticals	0.00%	1,039	$328K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	5,835	$328K	Add +5.3%
TDG Transdigm Group Inc.	0.00%	246	$328K	Add +18.3%
PLUS Eplus Inc.	0.00%	3,930	$327K	Reduce -1.6%
PVAL Putnam Focused LRG Cap Value	0.00%	6,415	$327K	Reduce -3.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,845	$326K	Add +15.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,725	$325K	Reduce -70.4%
WAFD Wafd Inc.	0.00%	8,431	$324K	Reduce -13.5%
TLTW iShares 20+ Bond Buywrite	0.00%	14,473	$323K	New
AZO AutoZone Inc.	0.00%	101	$323K	No change
AIG American International Group	0.00%	4,324	$322K	Reduce -1.4%
RECS Columbia Resear Enh Cor ETF	0.00%	7,440	$322K	Add +7.6%
ABM Abm Industries Inc.	0.00%	7,276	$322K	Add +1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	12,817	$321K	Add +27.6%
NBTB N B T Bancorp Inc.	0.00%	6,474	$320K	Reduce -2.2%
PCOR Procore Technologies Inc.	0.00%	7,807	$317K	Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,279	$317K	Add +19.8%
LIF LIFE360 Inc.	0.00%	5,722	$317K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,505	$316K	Reduce -2.8%
HLN Haleon PLC-ADR	0.00%	33,899	$316K	Add +3.3%
CSW CSW Industrials Inc.	0.00%	1,136	$316K	Add +2.9%
HAL Halliburton Co.	0.00%	9,289	$315K	Add +12.9%
DFIN Donnelley Financial Solution	0.00%	7,499	$315K	Reduce -0.9%
TFLO iShares Treasury Floating Ra	0.00%	6,203	$314K	Reduce -66.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,515	$314K	No change
INDA iShares MSCI India ETF	0.00%	6,338	$313K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	853	$312K	Reduce -11.7%
JPST JPMorgan Ultra-Short Income	0.00%	6,164	$312K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	53,421	$311K	Add +9.0%
LSTR Landstar System Inc.	0.00%	1,504	$311K	Reduce -71.6%
NOVT Novanta Inc.	0.00%	1,914	$311K	Add +3.8%
PAG Penske Automotive Group Inc.	0.00%	1,734	$310K	New
MOD Modine Manufacturing Co.	0.00%	1,160	$310K	Reduce -2.7%
IGM iShares Expanded Tech Sector	0.00%	1,887	$309K	Reduce -28.5%
BCPC Balchem Corp.	0.00%	1,820	$307K	Reduce -2.6%
AFRM Affirm Holdings Inc.	0.00%	3,760	$307K	New
BIBL Inspire 100 ETF	0.00%	5,294	$306K	New
OTTR Otter Tail Corp.	0.00%	3,398	$306K	Reduce -8.2%
BWA Borgwarner Inc.	0.00%	4,598	$305K	Add +15.6%
FJP First Trust Japan	0.00%	3,986	$304K	Add +10.1%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	12,918	$303K	New
TXT Textron Inc.	0.00%	3,289	$302K	Add +8.4%
ROP Roper Technologies Inc.	0.00%	890	$301K	Add +0.6%
JIG JPMorgan International Growt	0.00%	3,445	$300K	New
PYPL PayPal Holdings Inc.	0.00%	6,951	$300K	Reduce -58.5%
HBAN Huntington Bancshares Inc.	0.00%	16,852	$299K	Reduce -65.8%
JBTM JBT Marel Corp.	0.00%	2,055	$298K	Reduce -16.0%
INSP Inspire Medical Systems Inc.	0.00%	6,631	$296K	New
AIRR First Trust Rba American Ind	0.00%	2,212	$295K	New
AVA Avista Corp.	0.00%	7,192	$294K	Reduce -1.9%
KGEI Kolibri Global Energy Inc.	0.00%	58,927	$293K	New
ARR Armour Residential REIT Inc.	0.00%	16,812	$293K	Reduce -2.4%
ULS Ul Solutions Inc. Class A	0.00%	2,879	$293K	Add +11.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,597	$293K	New
KKR KKR & Co. Inc.	0.00%	3,190	$293K	Reduce -41.2%
BP BP PLC-Spons ADR	0.00%	7,913	$292K	Reduce -2.6%
SLVM Sylvamo Corp.	0.00%	7,698	$291K	Reduce -7.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,746	$290K	New
ETD Ethan Allen Interiors Inc.	0.00%	12,993	$290K	Reduce -0.3%
VST Vistra Corp.	0.00%	1,829	$290K	Add +19.5%
WWD Woodward Inc.	0.00%	679	$289K	Reduce -2.0%
GGG Graco Inc.	0.00%	3,806	$288K	Add +9.3%
IYZ iShares US Telecommunication	0.00%	6,795	$287K	New
KLIC Kulicke & Soffa Industries	0.00%	2,135	$286K	New
AUB Atlantic Union Bankshares Co.	0.00%	6,732	$285K	Reduce -6.9%
CVNA Carvana Co.	0.00%	4,323	$285K	Reduce -85.7%
OHI Omega Healthcare Investors	0.00%	5,938	$283K	Add +3.9%
JXN Jackson Financial Inc. Class A	0.00%	2,746	$281K	Reduce -1.8%
PSA Public Storage	0.00%	883	$281K	Add +15.4%
DFAT Dimensional US Target Value	0.00%	4,004	$280K	New
RACE Ferrari NV	0.00%	751	$279K	Add +5.8%
CCOI Cogent Communications Holdin	0.00%	20,060	$278K	Add +71.2%
BRBR Bellring Brands Inc.	0.00%	21,501	$278K	Reduce -13.7%
MFG Mizuho Financial Group-ADR	0.00%	29,009	$278K	Reduce -6.7%
ADM Archer-Daniels-Midland Co.	0.00%	3,636	$278K	New
FISV Fiserv Inc.	0.00%	5,662	$278K	Add +9.0%
PAPR Innovator U.S. Equity Power	0.00%	6,571	$277K	Reduce -0.1%
PMAY Innovator U.S. Equity Power	0.00%	6,689	$276K	Add +6.6%
EQT Eqt Corp.	0.00%	5,194	$276K	Add +24.4%
TSN Tyson Foods Inc. Class A	0.00%	4,823	$276K	Reduce -7.4%
REG Regency Centers Corp.	0.00%	3,460	$276K	Add +14.1%
NBIS Nebius Group NV	0.00%	996	$275K	New
ACIW Aci Worldwide Inc.	0.00%	5,466	$275K	Reduce -0.9%
IVZ Invesco Ltd.	0.00%	10,346	$273K	Add +14.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	7,467	$273K	New
GLDM SPDR Gold Minishares Trust	0.00%	3,418	$271K	Reduce -91.3%
ON On Semiconductor	0.00%	2,871	$271K	Reduce -31.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,828	$271K	Add +8.5%
BYD Boyd Gaming Corp.	0.00%	3,050	$269K	Add +23.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,887	$269K	Reduce -9.6%
TD Toronto-Dominion Bank	0.00%	2,217	$269K	Reduce -8.9%
DVA Davita Inc.	0.00%	1,206	$268K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,792	$268K	Add +3.1%
SPSC SPS Commerce Inc.	0.00%	4,689	$268K	Reduce -2.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,938	$268K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	25,341	$268K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,239	$268K	Reduce -36.8%
CGNX Cognex Corp.	0.00%	3,695	$268K	New
CPRT Copart Inc.	0.00%	9,480	$267K	Reduce -29.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,905	$267K	New
ABCB Ameris Bancorp	0.00%	2,955	$267K	Reduce -0.6%
SF Stifel Financial Corp.	0.00%	3,815	$266K	Reduce -4.1%
XOCT FT Vest US Equity Enhance &	0.00%	6,738	$266K	New
NOK Nokia Corp.-Spon ADR	0.00%	19,987	$265K	Add +69.9%
MKSI MKS Inc.	0.00%	594	$264K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	906	$262K	New
EPRT Essential Properties Realty	0.00%	8,748	$261K	Add +15.7%
WMS Advanced Drainage Systems Inc.	0.00%	1,663	$261K	Reduce -13.7%
TXRH Texas Roadhouse Inc.	0.00%	1,350	$261K	Reduce -30.8%
EXEL Exelixis Inc.	0.00%	4,791	$261K	New
DINO HF Sinclair Corp.	0.00%	3,741	$261K	Reduce -2.1%
ESI Element Solutions Inc.	0.00%	5,448	$260K	Reduce -8.8%
PJFG Pgim Jennison Focused Growth	0.00%	2,236	$259K	Reduce -1.2%
PARR Par Pacific Holdings Inc.	0.00%	4,615	$259K	Reduce -61.6%
DUKZ Ocean Pa Diversified in ETF	0.00%	10,101	$259K	Add +0.2%
ALGN Align Technology Inc.	0.00%	1,532	$258K	Reduce -11.6%
TYL Tyler Technologies Inc.	0.00%	883	$258K	Reduce -27.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	19,227	$257K	Add +25.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,740	$256K	New
XNOV FT Vest US Equity Enhance &	0.00%	6,468	$256K	New
CNP Centerpoint Energy Inc.	0.00%	5,795	$255K	New
HXL Hexcel Corp.	0.00%	2,528	$253K	Reduce -3.8%
CWEN Clearway Energy Inc. Class C	0.00%	7,394	$253K	Reduce -28.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,866	$252K	Reduce -1.6%
IGF iShares Global Infrastructur	0.00%	3,784	$252K	Reduce -84.5%
KDP Keurig Dr Pepper Inc.	0.00%	7,697	$252K	New
STWD Starwood Property Trust Inc.	0.00%	15,358	$252K	New
GJUN FT Vest US Equity Moderate B	0.00%	6,104	$251K	Add +11.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,401	$250K	New
E Eni SPA-Sponsored ADR	0.00%	5,320	$249K	Reduce -2.3%
DOCN Digitalocean Holdings Inc.	0.00%	1,586	$249K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	4,954	$248K	Add +0.1%
FROG Jfrog Ltd.	0.00%	2,726	$248K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,311	$248K	Add +7.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,332	$248K	Reduce -0.5%
ALK Alaska Air Group Inc.	0.00%	4,723	$247K	New
RELX Relx PLC - Spon ADR	0.00%	7,780	$246K	Reduce -15.2%
AEE Ameren Corporation	0.00%	2,179	$246K	Add +16.6%
PHG Koninklijke Philips NVR- NY	0.00%	9,047	$246K	Add +14.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	8,395	$245K	Reduce -95.6%
WCC Wesco International Inc.	0.00%	710	$245K	Reduce -15.6%
HLNE Hamilton Lane Inc. Class A	0.00%	3,110	$245K	Reduce -8.9%
OVV Ovintiv Inc.	0.00%	4,638	$244K	Reduce -2.8%
PPG PPG Industries Inc.	0.00%	2,012	$244K	Add +6.0%
SCHA Schwab US Small-Cap ETF	0.00%	6,719	$243K	New
MTD Mettler-Toledo International	0.00%	190	$243K	Add +3.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,946	$243K	New
ZM Zoom Communications Inc.	0.00%	2,808	$242K	Add +10.9%
APLE Apple Hospitality REIT Inc.	0.00%	14,410	$242K	Add +19.6%
VMI Valmont Industries	0.00%	419	$242K	New
XMAR FT Vest US Equity Enhance &	0.00%	5,663	$242K	New
AIQ Global X Art Intel & Tech	0.00%	3,688	$242K	New
FHN First Horizon Corp.	0.00%	9,412	$241K	Reduce -11.2%
TECH Bio-Techne Corp.	0.00%	3,412	$241K	Reduce -82.9%
WDAY Workday Inc. Class A	0.00%	1,962	$240K	Reduce -14.7%
FAI FT Bloomberg AI ETF	0.00%	4,401	$239K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,533	$237K	Reduce -2.0%
CR Crane Co.	0.00%	1,056	$236K	New
ATO Atmos Energy Corp.	0.00%	1,361	$234K	Add +5.3%
LFUS Littelfuse Inc.	0.00%	513	$234K	New
INVA Innoviva Inc.	0.00%	10,207	$232K	Add +14.9%
INSM Insmed Inc.	0.00%	2,174	$232K	Add +3.8%
DFAX Dimensional World Ex US Core	0.00%	6,286	$232K	New
OXM Oxford Industries Inc.	0.00%	6,631	$231K	Reduce -6.5%
ENSG The Ensign Group Inc.	0.00%	1,440	$231K	Reduce -6.4%
RBA RB Global Inc.	0.00%	1,978	$230K	Reduce -9.3%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	9,162	$230K	Reduce -1.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,985	$229K	Reduce -7.9%
QQH HCM Defender 100 Index ETF	0.00%	2,661	$228K	New
CHKP Check Point Software Tech	0.00%	1,725	$227K	Reduce -20.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,181	$226K	New
CLX Clorox Company	0.00%	2,363	$226K	Add +11.7%
IR Ingersoll-Rand Inc.	0.00%	2,747	$225K	New
MFSB MFS Active Core Plus Bond	0.00%	9,034	$225K	New
FSS Federal Signal Corp.	0.00%	1,750	$225K	New
XDEC FT Vest US Equity Enhance &	0.00%	5,241	$224K	New
ARW Arrow Electronics Inc.	0.00%	1,051	$224K	New
WCN Waste Connections Inc.	0.00%	1,345	$224K	Add +4.8%
NOBL Proshares S&P 500 Dividend A	0.00%	3,991	$224K	Reduce -0.4%
AVB Avalonbay Communities Inc.	0.00%	1,184	$223K	Reduce -4.6%
AEM Agnico Eagle Mines Ltd.	0.00%	1,437	$223K	Reduce -14.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,973	$223K	New
ZWS Zurn Elkay Water Solutions C	0.00%	4,384	$222K	Reduce -12.6%
IROC Invesco Rochester High Yield	0.00%	4,317	$221K	New
CG The Carlyle Group Inc.	0.00%	5,254	$221K	Add +22.7%
KRMN Karman Holdings Inc.	0.00%	4,421	$221K	Reduce -2.6%
MC Moelis & Co. Class A	0.00%	3,369	$220K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	7,684	$220K	Add +4.3%
QTUM Defiance Quantum ETF	0.00%	1,328	$220K	New
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	5,605	$219K	New
SWKS Skyworks Solutions Inc.	0.00%	3,222	$218K	New
D Dominion Energy Inc.	0.00%	3,192	$218K	Reduce -14.9%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,816	$217K	New
FNF Fidelity National Financial	0.00%	4,590	$216K	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.00%	2,169	$215K	New
FANG Diamondback Energy Inc.	0.00%	1,225	$215K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,831	$214K	New
JHSC John Hancock Multi Small Cap	0.00%	4,363	$212K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	4,718	$211K	New
CRS Carpenter Technology	0.00%	341	$210K	New
IUSV iShares Core S&P U.S. Value	0.00%	1,904	$210K	New
LNG Cheniere Energy Inc.	0.00%	877	$210K	Reduce -34.4%
APTV Aptiv PLC	0.00%	3,412	$209K	Reduce -30.6%
L Loews Corp.	0.00%	1,844	$209K	New
SKY Champion Homes Inc.	0.00%	2,368	$209K	New
INSW International Seaways Inc.	0.00%	2,723	$209K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,997	$208K	Reduce -10.6%
CGHY Cap Group High Yield Bond	0.00%	8,216	$208K	New
AN Autonation Inc.	0.00%	1,116	$207K	New
PDBC Invesco Optimum Yield Divers	0.00%	12,970	$206K	New
JAVA JPMorgan Active Value ETF	0.00%	2,589	$206K	New
RL Ralph Lauren Corp.	0.00%	506	$203K	New
KNX Knight-Swift Transportation	0.00%	2,601	$203K	New
SMLF iShares US Smallcap Equity F	0.00%	2,271	$202K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,102	$202K	Reduce -10.7%
LGH HCM Defender 500 Index ETF	0.00%	3,144	$200K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,860	$199K	Reduce -9.0%
OWL Blue Owl Capital Inc.	0.00%	22,173	$194K	Add +38.8%
PGX Invesco Preferred ETF	0.00%	16,752	$182K	Reduce -0.2%
LADR Ladder Capital Corp.-REIT	0.00%	17,855	$178K	Add +15.0%
RKT Rocket Cos Inc. Class A	0.00%	10,391	$164K	New
VOD Vodafone Group PLC-SP ADR	0.00%	11,671	$154K	Add +5.9%
HLMN Hillman Solutions Corp.	0.00%	11,378	$96K	No change
CCC CCC Intelligent Solutions Ho	0.00%	10,389	$54K	Reduce -62.4%
ABEV Ambev SA-ADR	0.00%	10,139	$32K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $309K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	6,079	$309K	New

Total filed on the 13F, all lines: $20.9B.

Portfolio Sells Q1 2026 → Q2 2026


IWY iShares Russell Top 200 Grow	Reduce -23.3%	5.05%	−1.47
EFV iShares MSCI Eafe Value ETF	Reduce -58.0%	0.65%	−1.09
QUAL iShares MSCI USA Quality Fac	Reduce -87.8%	0.13%	−0.95
IWX iShares Russell Top 200 Valu	Reduce -22.1%	2.47%	−0.76
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.68
AGG iShares Core U.S. Aggregate	Reduce -28.6%	1.03%	−0.65
IEMG iShares Core MSCI Emerging	Reduce -30.0%	1.64%	−0.64
IVE iShares S&P 500 Value ETF	Reduce -19.6%	1.88%	−0.63
TLH iShares 10-20 Year Treasury	Reduce -23.9%	1.10%	−0.58
BINC iShares Flex I A ETF-Usd Inc.	Reduce -60.5%	0.23%	−0.44
THRO iShares U.S. Thematic Rotati	Reduce -35.4%	0.63%	−0.32
IWS iShares Russell Mid-Cap Valu	Reduce -9.3%	1.99%	−0.26
IWP iShares Russell Mid-Cap Grow	Reduce -17.9%	0.95%	−0.22
SUSC iShares ESG Aware Usd Corpor	Reduce -27.9%	0.17%	−0.10
FISR SS Fi Sector Rotation	Reduce -6.1%	0.43%	−0.10
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -9.7%	0.53%	−0.08
SCHV Schwab US Large-Cap Value	Reduce -33.5%	0.13%	−0.07
IWB iShares Russell 1000 ETF	Reduce -22.7%	0.22%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -38.8%	0.07%	−0.06
QLTA iShares Aaa - A Rated Corpor	Sold out	0.00%	−0.06
APUE Activepassive US Equity ETF	Reduce -0.7%	5.47%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -91.0%	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -9.6%	0.26%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -22.3%	0.90%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -10.3%	0.13%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -5.7%	0.16%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -78.3%	0.01%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -14.2%	0.27%	−0.03
ESGE iShares Inc. iShares ESG Awar	Reduce -24.7%	0.11%	−0.03
FE Firstenergy Corp.	Reduce -9.8%	0.08%	−0.03
ICVT iShares Convertible Bond ETF	Reduce -42.9%	0.04%	−0.03
DUK Duke Energy Corp.	Reduce -3.7%	0.12%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -39.8%	0.04%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -38.2%	0.03%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -95.6%	0.00%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.4%	0.15%	−0.03
SDVY First Trust Smid Cap Rising	Reduce -86.6%	0.00%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -28.4%	0.06%	−0.03
APP AppLovin Corp. Class A	Reduce -68.5%	0.01%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -9.0%	0.25%	−0.02
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.02
MRSH Marsh & McLennan Cos	Reduce -71.8%	0.01%	−0.02
PFF iShares Preferred & Income S	Reduce -17.1%	0.06%	−0.02
CLOA iShares Aaa Clo Act ETF-Usdi	Reduce -18.0%	0.06%	−0.02
ZTS Zoetis Inc.	Reduce -9.1%	0.02%	−0.02
WTV Wisdomtree U.S. Value Fund	Reduce -23.2%	0.05%	−0.02
IEUR iShares Core MSCI Europe ETF	Reduce -42.8%	0.02%	−0.02
JNJ Johnson & Johnson	Reduce -8.8%	0.09%	−0.02
HYGW iShares HY Corp. BD Buywr ETF	Sold out	0.00%	−0.02
LCTU iShares U.S. Carbon Transiti	Reduce -4.7%	0.31%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +66.1%	7.20%	+2.82
DFAL Dimsnl US LC CR Eq MT ETF	New	2.34%	+2.34
CORO Ish Intl CTRY Rot Act ETF	Add +22676.5%	0.74%	+0.73
IALT Ishrs SYS Alt Act ETF	New	0.67%	+0.67
GGOV iShares Global GB Usd Ha ETF	New	0.54%	+0.54
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +35.1%	3.74%	+0.53
GVI iShares Intermediate Governm	Add +434.5%	0.43%	+0.34
TLT iShares 20+ Year Treasury BD	Add +2830.0%	0.28%	+0.27
MU Micron Technology Inc.	Add +317.5%	0.22%	+0.20
GBND Goldman Sachs Core Bond ETF	New	0.18%	+0.18
JNK SS SPDR BB High Yield Bond	Add +189.2%	0.27%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.8%	1.49%	+0.16
IEF iShares 7-10 Year Treasury B	Add +114.0%	0.27%	+0.12
ITW Illinois Tool Works	Add +4323.3%	0.11%	+0.10
SUSB iShares ESG Aware 1-5 Year U	Add +3392.5%	0.09%	+0.09
BLCR iShares LRG CP CR Act ETF-Ui	Add +3.7%	0.83%	+0.07
SECU Ishrs Secur Incom Act ETF	New	0.07%	+0.07
AAPL Apple Inc.	Add +9.0%	0.95%	+0.07
AMZN Amazon.com Inc.	Add +13.7%	0.59%	+0.07
VTWO Vanguard Russell 2000 ETF	Add +49.8%	0.18%	+0.06
FTGC First Trust Global Tactical	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +9.8%	0.38%	+0.06
KEY Keycorp	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +9.4%	0.41%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1.4%	2.17%	+0.05
NVDA Nvidia Corp.	Add +6.7%	0.95%	+0.05
GOOG Alphabet Inc. Class C	Add +9.2%	0.37%	+0.05
CSCO Cisco Systems Inc.	Add +8.2%	0.18%	+0.05
FENI Fidelity Enhanced Intl ETF	Add +95.7%	0.11%	+0.05
GIGL Gldmn SCHS Corp. Bond ETF	New	0.05%	+0.05
SFLR Innovator Eqty MGD Floor ETF	New	0.05%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +122.2%	0.10%	+0.05
GEM Goldman Sachs Activebeta Em	Add +82.4%	0.10%	+0.05
BALI Is US LRG CP Pre Inc. Act-Usd	Add +109.2%	0.09%	+0.05
AMD Advanced Micro Devices	Add +36.0%	0.06%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +2956.5%	0.04%	+0.04
LLY Eli Lilly & Co.	Add +7.7%	0.24%	+0.04
V Visa Inc. Class A	Add +21.6%	0.25%	+0.04
SPHQ Invesco S&P 500 Quality ETF	New	0.04%	+0.04
BFLX Ishrs FLX Eq Act ETF	New	0.04%	+0.04
XLSR SS US Sector Rotation	Add +8.5%	0.76%	+0.04
GSLC Goldman Activebeta US LC ETF	Add +31.4%	0.16%	+0.04
SPEM State Street SP PTF Em ETF	Add +12.6%	0.53%	+0.04
APH Amphenol Corp. Class A	Add +10.0%	0.14%	+0.03
EFA iShares MSCI Eafe ETF	Add +117.2%	0.07%	+0.03
ICLN iShares Global Clean Energy	New	0.03%	+0.03
STIP iShares 0-5 Year Tips Bond E	Add +380.6%	0.04%	+0.03
CNC Centene Corp.	Add +7.2%	0.07%	+0.03
INTC Intel Corp.	Add +69.3%	0.04%	+0.03
FTNT Fortinet Inc.	Add +681.7%	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	6,079	$309K

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

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