EP Wealth Advisors, LLC

Name: EP Wealth Advisors, LLC 13F holdings, Q1 2026
Creator: EP Wealth Advisors, LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), EP Wealth Advisors, LLC reported 1,496 stock positions worth $20.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.8%) and Vanguard Intermediate-Term B (BIV, 3.9%). Compared with Q4 2025, it opened 142 new positions, sold out of 123, added to 586 and reduced 728. The biggest buy was a new position in iShares Large Cap Val Act (BLCV) and the biggest sale an exit from Advisor Managed Portfolios.

Most Recent 13F: Q2 2026
Location: TORRANCE, CA
CIK: 0001540569
Portfolio Value: $20.3B (Q1 2026)
SEC Filing: 0001398344-26-009125 ↗ filed May 14, 2026

Holdings Value

Holdings 1,496 stocks · $20.3B


VTV Vanguard Mrngstr Val ETF-Aui	8.12%	8,418,734	$1.7B	Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui	7.84%	3,651,263	$1.6B	Add +5.4%
BIV Vanguard Intermediate-Term B	3.89%	10,240,765	$790.4M	Add +18.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.75%	4,140,038	$762.9M	Add +6.0%
VIGI Vanguard Int Div App Indx FD	3.15%	7,239,592	$640.4M	Add +10.8%
IGSB iShares 1-5Y Inv Grade Corp.	3.03%	11,720,729	$616.0M	Add +11.4%
AAPL Apple Inc.	2.87%	2,296,297	$582.8M	Add +0.2%
NVDA Nvidia Corp.	2.25%	2,627,656	$458.3M	Add +9.2%
VWO Vanguard Ftse Emerging Marke	2.04%	7,672,486	$414.7M	Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.96%	1,551,126	$399.2M	Add +10.4%
DFIV Dimensional International Va	1.88%	7,226,755	$381.4M	Add +18.5%
AGG iShares Core U.S. Aggregate	1.56%	3,190,653	$316.7M	Add +14.8%
MSFT Microsoft Corp.	1.51%	831,319	$307.7M	Add +1.9%
GOOGL Alphabet Inc. Class A	1.48%	1,046,211	$300.8M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	1.43%	485,913	$290.4M	Add +37.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	445,988	$290.0M	Reduce -4.5%
AMZN Amazon.com Inc.	1.36%	1,326,047	$276.2M	Add +9.0%
DFAT Dimensional US Target Value	1.32%	4,301,015	$268.6M	Add +2.8%
AVGO Broadcom Inc.	1.24%	811,673	$251.2M	Reduce -5.2%
IVV iShares Core S&P 500 ETF	1.23%	382,980	$250.2M	Add +92.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.20%	807,814	$244.2M	Add +4.1%
XLK SS Technology Select Sector	1.12%	1,714,371	$227.8M	Add +5.4%
JPM JPMorgan Chase & Co.	0.95%	657,750	$193.5M	Add +1.7%
BLCV iShares Large Cap Val Act	0.92%	5,174,560	$186.9M	New
XOM Exxon Mobil Corp.	0.81%	976,115	$165.6M	Reduce -2.9%
GOVT iShares US Treasury Bond ETF	0.79%	6,993,963	$160.2M	Add +6.4%
JNJ Johnson & Johnson	0.73%	611,615	$149.5M	Reduce -2.5%
COST Costco Wholesale Corp.	0.73%	148,308	$147.8M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.63%	225,005	$128.7M	Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	227,644	$109.1M	Reduce -4.2%
JSCP JPMorgan Short Duration Core	0.52%	2,219,401	$105.0M	Add +3.8%
DFLV Dim US Large Cap Value ETF	0.49%	2,793,707	$99.8M	Reduce -10.7%
GOOG Alphabet Inc. Class C	0.49%	343,987	$98.7M	Reduce -3.1%
V Visa Inc. Class A	0.48%	321,164	$97.1M	Add +12.2%
MUB iShares National Muni Bond E	0.44%	847,619	$90.0M	Add +8.0%
VTI VG Morningstar TS MKT ETF-US	0.42%	265,766	$85.3M	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.40%	3,184,837	$81.7M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.40%	140,627	$81.2M	Add +8.3%
CSCO Cisco Systems Inc.	0.40%	1,041,483	$80.8M	Reduce -1.2%
XLE SS Energy Select Sector	0.38%	1,271,555	$77.9M	Add +9.8%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.38%	1,530,325	$77.4M	Add +12.9%
MCD McDonald's Corp.	0.37%	241,857	$75.2M	Add +1.3%
LLY Eli Lilly & Co.	0.36%	80,730	$74.3M	Add +7.2%
IWF iShares Russell 1000 Growth	0.36%	173,688	$74.1M	Reduce -1.3%
BND Vanguard Total Bond Market	0.36%	1,004,275	$74.0M	Add +32.5%
HON Honeywell International Inc.	0.36%	323,794	$73.2M	Add +5.6%
DFAI Dimensional International Co.	0.35%	1,832,034	$71.4M	Reduce -3.9%
SYK Stryker Corp.	0.35%	216,387	$71.1M	Add +5.1%
MDY State Street SPDR S&P Midcap	0.34%	111,747	$68.9M	Add +234.5%
PEP Pepsico Inc.	0.33%	438,065	$68.0M	Add +0.4%
CMF iShares California Muni Bond	0.33%	1,180,899	$67.1M	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	1,299,844	$64.8M	Add +44.4%
IWD iShares Russell 1000 Value E	0.32%	303,087	$64.8M	Reduce -1.7%
UNP Union Pacific Corp.	0.32%	264,316	$64.1M	Add +1.6%
BLK BlackRock Inc.	0.31%	64,906	$62.4M	Add +1.1%
NEE Nextera Energy Inc.	0.29%	644,609	$59.9M	Reduce -19.5%
ESGD iShares Trust iShares ESG Aw	0.29%	619,047	$59.2M	Reduce -0.3%
WM Waste Management Inc.	0.28%	249,020	$57.2M	Add +1.3%
ABBV Abbvie Inc.	0.28%	261,651	$56.9M	Add +1.9%
SPGI S&P Global Inc.	0.28%	132,133	$56.2M	Add +2.5%
VEA Vanguard Ftse Developed ETF	0.27%	868,550	$55.7M	Reduce -6.2%
VLO Valero Energy Corp.	0.27%	224,571	$55.5M	Reduce -0.7%
DFAC Dimensional US Core Equity 2	0.26%	1,368,036	$53.2M	Reduce -0.5%
AVDV Avantis Intl S/C Value ETF	0.26%	532,125	$53.1M	Add +1936.1%
JAAA Janus Henderson Aaa Clo ETF	0.26%	1,046,748	$52.7M	Add +75.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	325,477	$52.0M	Add +6.3%
AMD Advanced Micro Devices	0.25%	252,335	$51.3M	Add +1.8%
DFSV Dimensional US Small Cap Val	0.24%	1,420,298	$49.8M	Reduce -7.7%
HCA HCA Healthcare Inc.	0.24%	103,117	$48.8M	Reduce -1.3%
WELL Welltower Inc.	0.24%	245,187	$48.5M	Add +14.3%
DFAS Dimensional US Small Cap ETF	0.24%	677,210	$48.2M	Add +118.9%
NFLX Netflix Inc.	0.23%	483,588	$46.5M	Add +16.1%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	585,773	$46.4M	Reduce -31.1%
JMBS Janus Henderson Mortg Backed	0.23%	1,025,837	$46.3M	New
XLP SS Consumer Staples Sel Sect	0.22%	557,389	$45.7M	Add +8.9%
XEL Xcel Energy Inc.	0.22%	565,921	$45.0M	Add +3.0%
TSLA Tesla Inc.	0.22%	120,485	$44.8M	Add +6.2%
XLB SS Materials Select Sector	0.22%	876,480	$43.8M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.21%	153,701	$43.4M	Reduce -4.5%
XLY SS Consumer Disc Select Sect	0.21%	396,710	$43.2M	Add +5.9%
ALL Allstate Corp.	0.21%	203,744	$42.2M	Reduce -34.6%
PZA Invesco National Amt-Free Mu	0.20%	1,807,607	$41.5M	Add +12.8%
SCHW Schwab (charles) Corp.	0.20%	434,575	$40.8M	Add +42.0%
DFAU Dimensional US Core Equity M	0.20%	904,653	$40.8M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.20%	323,464	$40.2M	Reduce -2.6%
RTX RTX Corp.	0.19%	203,673	$39.3M	Reduce -4.9%
MA Mastercard Inc. Class A	0.19%	77,759	$38.9M	Add +20.9%
PAVE Global X US Infrastructure	0.19%	743,935	$37.8M	Reduce -0.6%
ZTS Zoetis Inc.	0.18%	314,530	$37.2M	Add +11.9%
SO The Southern Co.	0.18%	385,144	$37.2M	Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	403,001	$36.9M	Reduce -22.6%
EFV iShares MSCI Eafe Value ETF	0.18%	492,654	$36.6M	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.17%	380,619	$35.1M	Add +4.7%
VXF Vanguard Extended Market ETF	0.17%	168,307	$34.6M	Add +239.6%
ROK Rockwell Automation Inc.	0.17%	94,525	$33.9M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.17%	156,551	$33.7M	Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF	0.17%	141,222	$33.6M	Reduce -0.9%
CVX Chevron Corp.	0.16%	161,443	$33.4M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.16%	46,833	$32.7M	Add +215.4%
PANW Palo Alto Networks Inc.	0.16%	199,494	$32.0M	Add +11.4%
APH Amphenol Corp. Class A	0.15%	243,114	$30.7M	Reduce -0.4%
CL Colgate-Palmolive Co.	0.15%	358,491	$30.6M	Add +15.1%
WMT Walmart Inc.	0.15%	243,657	$30.3M	Add +9.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	80,573	$29.6M	Add +0.9%
HD Home Depot Inc.	0.14%	88,427	$29.1M	Add +4.7%
DFSU Dimensional US Sus CORE1 ETF	0.14%	704,102	$28.9M	New
IJH iShares Core S&P Midcap ETF	0.14%	420,516	$28.4M	Reduce -13.2%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	106,288	$27.8M	Reduce -8.2%
AVUS Avantis U.S. Equity ETF	0.14%	249,495	$27.7M	Add +7655.5%
AMLP Alerian MLP ETF	0.13%	514,685	$27.1M	Reduce -0.7%
SUB iShares Short-Term National	0.13%	251,628	$26.8M	Add +2.6%
XLV SS Health Care Select Sector	0.13%	181,826	$26.7M	Add +65.0%
PULS Pgim Ultra Short Bond ETF	0.13%	531,749	$26.3M	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.13%	68,353	$26.2M	Add +139.5%
EFA iShares MSCI Eafe ETF	0.13%	266,554	$25.9M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.12%	273,506	$24.8M	Reduce -12.5%
IWP iShares Russell Mid-Cap Grow	0.12%	192,073	$24.6M	Add +1.2%
DFIC Dimensional International Co.	0.12%	668,782	$23.8M	Reduce -0.7%
EDV Vanguard Extended Dur Treas	0.12%	364,974	$23.7M	New
GLD SPDR Gold Shares	0.12%	54,704	$23.5M	Add +11.7%
MRK Merck & Co. Inc.	0.12%	194,446	$23.4M	Reduce -0.7%
FLEE Franklin Ftse Europe ETF	0.11%	641,853	$23.3M	Reduce -2.3%
ADP Automatic Data Processing	0.11%	114,345	$23.2M	Add +7.0%
ORCL Oracle Corp.	0.11%	153,974	$22.7M	Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	462,260	$22.5M	Add +20.0%
WFC Wells Fargo & Co.	0.11%	280,609	$22.3M	Reduce -2.9%
NKE Nike Inc. Class B	0.11%	419,528	$22.2M	Reduce -21.0%
PLD Prologis Inc.	0.11%	165,306	$21.9M	Add +363.2%
CRM Salesforce Inc.	0.11%	116,293	$21.7M	Reduce -1.2%
PG The Procter & Gamble Co.	0.11%	150,191	$21.7M	Reduce -4.9%
STZ Constellation Brands Inc. Class A	0.10%	141,666	$21.2M	Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	29	$20.8M	Reduce -3.3%
SCHG Schwab US Large-Cap Growth	0.10%	708,222	$20.6M	Reduce -0.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	404,315	$20.1M	Add +6.5%
AMAT Applied Materials Inc.	0.10%	58,736	$20.1M	Add +1.1%
JIRE JPMorgan Int Res Enh Eqty	0.10%	260,386	$19.7M	Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF	0.10%	359,458	$19.6M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.09%	172,119	$19.1M	Add +9.9%
IVW iShares S&P 500 Growth ETF	0.09%	168,066	$19.0M	Add +2.4%
IXUS iShares Core Intl Stock ETF	0.09%	217,851	$18.9M	Add +568.8%
SCHF Schwab Intl Equity ETF	0.09%	754,267	$18.7M	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.09%	167,463	$18.7M	Reduce -7.9%
IWM iShares Russell 2000 ETF	0.09%	74,601	$18.5M	Add +5.9%
VMBS Vanguard Mortgage-Backed Sec	0.09%	393,471	$18.5M	Add +1241.4%
JEPI JPMorgan Equity Premium Inco	0.09%	322,187	$18.3M	Reduce -0.2%
BR Broadridge Financial Solutio	0.09%	111,921	$18.2M	Add +7.8%
XLF SS Financial Select Sector	0.09%	365,625	$18.1M	Reduce -3.4%
PWZ Invesco California Amt-Free	0.09%	751,558	$17.9M	Add +1.9%
FDRR Fidelity Div ETF Rise Rates	0.09%	301,680	$17.7M	Reduce -2.9%
PRAY Fis Trust - Fis Christian St	0.09%	549,942	$17.7M	New
DFSI Dimensional Int Sus COR1 ETF	0.09%	416,169	$17.6M	Add +7363.6%
VXUS Vanguard Total Intl Stock	0.09%	227,924	$17.6M	Add +37.1%
SUSB iShares ESG Aware 1-5 Year U	0.09%	700,916	$17.6M	Add +4.8%
MU Micron Technology Inc.	0.09%	51,733	$17.5M	Add +29.4%
DFAE Dimensional Emerging Core Eq	0.08%	500,273	$16.9M	Reduce -1.3%
QTEC First Trust Nasdq 100 Tech I	0.08%	78,234	$16.9M	Reduce -0.7%
AMGN Amgen Inc.	0.08%	48,008	$16.9M	Add +2.2%
LOW Lowe's Cos Inc.	0.08%	69,807	$16.5M	Reduce -3.6%
IEMG iShares Core MSCI Emerging	0.08%	235,805	$16.4M	Add +4.7%
DFAX Dimensional World Ex US Core	0.08%	473,924	$16.1M	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.08%	321,919	$16.1M	Reduce -38.4%
EMO Clearbridge Energy Midstream	0.08%	303,753	$16.0M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.08%	108,296	$16.0M	Reduce -7.9%
CAT Caterpillar Inc.	0.08%	22,409	$15.9M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.08%	74,806	$15.8M	Add +5.6%
ACN Accenture PLC Class A	0.08%	79,265	$15.7M	Add +4.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	713,760	$15.6M	Reduce -1.2%
INTU Intuit Inc.	0.08%	35,794	$15.5M	Add +23.6%
ADBE Adobe Inc.	0.08%	63,094	$15.3M	Add +8.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.08%	731,129	$15.3M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.08%	22,406	$15.3M	Add +1.2%
MCK McKesson Corp.	0.07%	17,630	$15.3M	Reduce -31.3%
SCHD Schwab US DVD Equity ETF	0.07%	490,109	$15.0M	Add +13.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	538,839	$15.0M	Reduce -7.7%
DFCF Dimensional Core Fixed Inc.	0.07%	340,108	$14.4M	Add +5514.2%
AMT American Tower Corp.	0.07%	80,953	$14.0M	Reduce -71.7%
XOP SS SPDR S&P Og Exp & Prod	0.07%	76,671	$13.9M	Reduce -3.2%
JQUA JPMorgan US Quality Factor	0.07%	223,725	$13.7M	Add +57.3%
ABT Abbott Laboratories	0.07%	132,784	$13.6M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.07%	162,580	$13.5M	Add +205.5%
CGMU Cap Group Municipal Income	0.07%	494,950	$13.4M	New
URI United Rentals Inc.	0.07%	18,230	$13.3M	Reduce -0.6%
AME Ametek Inc.	0.06%	61,290	$13.1M	Reduce -5.5%
CGCP Cap Group Core Plus Income	0.06%	587,687	$13.1M	Reduce -2.1%
DFSE Dimensional Em Sus CORE1 ETF	0.06%	307,238	$13.0M	Add +2730.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	45,211	$13.0M	Add +18.5%
XLI SS Industrial Select Sector	0.06%	80,067	$12.9M	Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	266,481	$12.9M	New
ETN Eaton Corp. PLC	0.06%	36,022	$12.9M	Reduce -3.8%
RSG Republic Services Inc.	0.06%	58,711	$12.9M	Add +44.0%
SKYW Skywest Inc.	0.06%	137,530	$12.6M	Reduce -0.1%
ECL Ecolab Inc.	0.06%	47,222	$12.6M	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	51,382	$12.5M	Reduce -4.4%
CVIE Cal Intl Responsible Index	0.06%	171,059	$12.4M	Add +373.6%
TMO Thermo Fisher Scientific Inc.	0.06%	25,251	$12.4M	Reduce -4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	511,346	$12.4M	Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	525,934	$12.2M	Add +0.5%
LMT Lockheed Martin Corp.	0.06%	19,966	$12.1M	Reduce -4.0%
DFUV Dimensional US Marketwide Va	0.06%	241,099	$11.7M	Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF	0.06%	241,768	$11.6M	Reduce -32.6%
ARB Altshares Merger Arbitrage	0.06%	395,986	$11.6M	New
LRCX Lam Research Corp.	0.06%	53,583	$11.4M	Add +14.7%
IBDR iShares Ibonds Dec 2026 Term	0.06%	467,626	$11.3M	Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	33,242	$11.2M	Reduce -24.3%
LBAY Leatherback Long/Short Alt Y	0.05%	399,623	$11.1M	Reduce -23.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	260,330	$11.1M	Reduce -3.2%
AVDE Avantis International Equity	0.05%	129,799	$11.0M	Add +751.2%
IWB iShares Russell 1000 ETF	0.05%	30,467	$10.9M	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.05%	56,346	$10.7M	Reduce -3.1%
TBIL F/M US Treasury 3 Month Bill	0.05%	213,897	$10.7M	Add +2904.6%
KLAC KLA Corp.	0.05%	7,172	$10.6M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.05%	22,844	$10.5M	Add +78.7%
ESML iShares ESG Aware MSCI USA S	0.05%	223,883	$10.5M	Reduce -2.6%
RSP Invesco S&P 500 Equal Weight	0.05%	54,238	$10.4M	Reduce -2.0%
QCOM Qualcomm Inc.	0.05%	80,576	$10.4M	Reduce -17.5%
HEZU iShares Currency Hedged MSCI	0.05%	237,292	$10.4M	Reduce -3.5%
OEF iShares S&P 100 ETF	0.05%	32,601	$10.4M	Reduce -1.2%
PH Parker Hannifin Corp.	0.05%	11,423	$10.2M	Reduce -13.4%
GEV GE Vernova Inc.	0.05%	11,466	$10.0M	Add +20.3%
CVLC Calvert US L-C CR Resp Index	0.05%	124,951	$10.0M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	217,089	$10.0M	Add +97.5%
IEO iShares U.S. Oil & Gas Explo	0.05%	79,475	$9.9M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.05%	34,773	$9.9M	Add +3.9%
CLIP Global X 1-3 Month T-Bill	0.05%	96,931	$9.7M	New
AVUV Avantis US Small Cap Value	0.05%	87,664	$9.7M	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	43,692	$9.5M	Reduce -5.1%
KO The Coca-Cola Co.	0.05%	122,415	$9.3M	Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	6,959	$9.2M	Reduce -8.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	119,178	$9.1M	Reduce -1.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	183,474	$9.1M	Add +1.1%
GS Goldman Sachs Group Inc.	0.04%	10,710	$9.1M	Reduce -13.2%
PM Philip Morris International	0.04%	53,139	$8.8M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.04%	2,086	$8.8M	Add +41.7%
LHX L3HARRIS Technologies Inc.	0.04%	24,804	$8.6M	Add +24.7%
AXP American Express Co.	0.04%	28,207	$8.5M	Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	157,997	$8.4M	Add +323.0%
USMV iShares MSCI USA Min Vol Fac	0.04%	90,604	$8.4M	Add +20.3%
KKR KKR & Co. Inc.	0.04%	89,792	$8.3M	Reduce -9.8%
USMC Principal US Mega-Cap ETF	0.04%	129,107	$8.3M	Reduce -3.3%
CGGR Cap Group Growth Equity	0.04%	206,405	$8.3M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	84,629	$8.2M	Add +0.1%
SCHC Schwab Intl Small-Cap Equity	0.04%	173,175	$8.1M	Add +648.5%
EEM iShares MSCI Emerging Market	0.04%	142,104	$8.1M	Add +2.8%
IWO iShares Russell 2000 Growth	0.04%	25,349	$8.0M	Add +0.1%
FAX Abrdn Asia-Pacific Income	0.04%	544,068	$7.8M	Reduce -3.6%
CASY Casey's General Stores Inc.	0.04%	10,650	$7.8M	Add +1320.0%
VTWO Vanguard Russell 2000 ETF	0.04%	77,269	$7.7M	Reduce -1.9%
MS Morgan Stanley	0.04%	46,909	$7.7M	Add +6.5%
TXN Texas Instruments Inc.	0.04%	39,315	$7.6M	Reduce -23.0%
SCHA Schwab US Small-Cap ETF	0.04%	259,632	$7.6M	Add +21.8%
EPD Enterprise Products Partners	0.04%	199,373	$7.5M	Reduce -10.8%
DHR Danaher Corp.	0.04%	39,769	$7.5M	Reduce -10.2%
VZ Verizon Communications Inc.	0.04%	150,007	$7.5M	Reduce -2.5%
GWW WW Grainger Inc.	0.04%	6,561	$7.2M	Reduce -2.0%
CTAS Cintas Corp.	0.03%	41,831	$7.1M	Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	184,503	$7.1M	Reduce -13.8%
CVMC Calvert US Mcap Core Resp	0.03%	109,884	$7.0M	New
SNOW Snowflake Inc.	0.03%	46,585	$7.0M	Add +3.4%
VHT Vanguard Health Care ETF	0.03%	25,429	$6.9M	Reduce -3.7%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	149,102	$6.8M	Reduce -18.2%
SLV iShares Silver Trust	0.03%	98,206	$6.7M	Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	130,874	$6.7M	No change
PFE Pfizer Inc.	0.03%	237,118	$6.7M	Reduce -8.3%
COP Conocophillips	0.03%	50,383	$6.7M	Reduce -9.8%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	145,222	$6.6M	Add +54.7%
DGRO iShares Core Dividend Growth	0.03%	93,305	$6.5M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	16,681	$6.5M	Add +9.4%
USB US Bancorp	0.03%	124,033	$6.5M	Reduce -2.7%
C Citigroup Inc.	0.03%	56,535	$6.4M	Reduce -9.8%
PWR Quanta Services Inc.	0.03%	11,513	$6.3M	Add +23.2%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	254,447	$6.3M	New
SCHV Schwab US Large-Cap Value	0.03%	204,566	$6.2M	Add +9.8%
FLGB Franklin Ftse United Kingdom	0.03%	179,375	$6.2M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.03%	42,295	$6.2M	Add +9.8%
VVR Invesco Senior Income Trust	0.03%	1,912,308	$6.2M	New
UNH Unitedhealth Group Inc.	0.03%	22,659	$6.1M	Reduce -38.3%
MO Altria Group Inc.	0.03%	92,651	$6.1M	Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	12,982	$6.0M	Reduce -9.4%
SCHP Schwab U.S. Tips ETF	0.03%	225,438	$6.0M	Add +1363.8%
NEM Newmont Corp.	0.03%	55,183	$6.0M	Add +15.2%
IWV iShares Russell 3000 ETF	0.03%	16,103	$6.0M	Reduce -6.0%
FIX Comfort Systems USA Inc.	0.03%	4,323	$6.0M	Add +239.6%
AVEM Avantis Emerging Markets Eq	0.03%	73,734	$5.9M	Add +1.8%
IYW iShares Ustechnology ETF	0.03%	32,693	$5.9M	Reduce -3.2%
GDX Vaneck Gold Miners ETF	0.03%	64,242	$5.9M	Add +2.2%
T AT&T Inc.	0.03%	201,129	$5.8M	Reduce -5.2%
QUAL iShares MSCI USA Quality Fac	0.03%	30,179	$5.8M	Add +13.0%
ICE Intercontinental Exchange Inc.	0.03%	36,415	$5.7M	Add +243.6%
NVS Novartis AG-Sponsored ADR	0.03%	37,111	$5.7M	Add +118.6%
IEF iShares 7-10 Year Treasury B	0.03%	58,967	$5.6M	Add +1800.3%
IWS iShares Russell Mid-Cap Valu	0.03%	38,352	$5.6M	Reduce -4.2%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	220,316	$5.6M	Reduce -1.1%
BA The Boeing Co.	0.03%	28,008	$5.6M	Add +4.2%
KMI Kinder Morgan Inc.	0.03%	164,934	$5.5M	Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	54,868	$5.5M	Reduce -4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	112,680	$5.5M	Add +4.9%
ACWI iShares MSCI Acwi ETF	0.03%	39,633	$5.5M	Reduce -0.2%
GD General Dynamics Corp.	0.03%	15,862	$5.4M	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.03%	18,593	$5.4M	Reduce -19.1%
SBUX Starbucks Corp.	0.03%	59,547	$5.3M	Reduce -0.1%
CB Chubb Ltd.	0.03%	16,213	$5.3M	Reduce -6.9%
ANET Arista Networks Inc.	0.03%	42,868	$5.3M	Add +1.5%
XLRE SS Real Estate Select Sector	0.03%	128,426	$5.2M	Add +120.4%
IWR iShares Russell Mid-Cap ETF	0.03%	52,979	$5.2M	Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	52,415	$5.1M	Reduce -25.2%
SRE Sempra	0.03%	52,664	$5.1M	Add +2.7%
CSX CSX Corp.	0.03%	123,796	$5.1M	Reduce -9.5%
UBER Uber Technologies Inc.	0.03%	70,594	$5.1M	Add +8.9%
SDY SS SPDR S&P Dividend ETF	0.02%	34,485	$5.0M	Add +1.1%
SHLD Global X Defense Tech ETF	0.02%	70,013	$5.0M	Add +969.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	252,927	$4.9M	Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	16,490	$4.9M	Add +3.3%
SPEM State Street SP PTF Em ETF	0.02%	105,030	$4.9M	Reduce -57.1%
CVS CVS Health Corp.	0.02%	68,584	$4.9M	Reduce -6.7%
EWJ iShares MSCI Japan ETF	0.02%	57,989	$4.9M	Reduce -3.7%
INDA iShares MSCI India ETF	0.02%	103,554	$4.9M	Reduce -0.9%
IHI iShares U.S. Medical Devices	0.02%	90,906	$4.8M	Reduce -5.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	146,338	$4.8M	Reduce -7.9%
DLN Wisdomtree US Largecap Divid	0.02%	53,770	$4.8M	Reduce -0.8%
NUSC Nuveen ESG Small-Cap ETF	0.02%	106,089	$4.8M	Add +1230.8%
DFEM Dimensional Emrg MRKT Core	0.02%	136,637	$4.7M	Reduce -2.5%
FDX FedEx Corp.	0.02%	13,185	$4.7M	Reduce -7.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	158,223	$4.7M	Reduce -4.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	128,723	$4.6M	Add +32.0%
DE Deere & Co.	0.02%	8,219	$4.6M	Add +1.0%
EMR Emerson Electric Co.	0.02%	35,320	$4.6M	Reduce -2.6%
IAU iShares Gold Trust	0.02%	52,404	$4.6M	Add +22.9%
SPTS SS SPDR P St Term TSY ETF	0.02%	157,742	$4.6M	Reduce -58.7%
DOV Dover Corp.	0.02%	22,012	$4.6M	Reduce -5.6%
MPC Marathon Petroleum Corp.	0.02%	18,662	$4.6M	Reduce -6.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	39,817	$4.6M	Add +3.0%
VFVA Vanguard U.S. Value Factor	0.02%	33,561	$4.5M	Reduce -0.1%
DFGR Dim Global Real Estate ETF	0.02%	169,563	$4.5M	Reduce -18.4%
CME Cme Group Inc.	0.02%	15,198	$4.5M	Add +6.5%
BSCR Invesco Bulletshares 2027 CB	0.02%	228,215	$4.5M	Reduce -6.4%
ITOT iShares Core S&P Total U.S.	0.02%	31,031	$4.4M	Reduce -13.1%
BMY Bristol-Myers Squibb Co.	0.02%	72,193	$4.4M	Reduce -1.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	88,421	$4.4M	Reduce -8.5%
ADI Analog Devices Inc.	0.02%	13,592	$4.3M	Add +4.5%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	184,658	$4.2M	Reduce -19.1%
ICUI Icu Medical Inc.	0.02%	32,524	$4.2M	Add +631.5%
PGR Progressive Corp.	0.02%	21,162	$4.2M	Add +113.6%
IGF iShares Global Infrastructur	0.02%	62,216	$4.2M	New
VIOO Vanguard S&P Small-Cap 600 E	0.02%	36,082	$4.1M	Reduce -1.0%
TOTL SS Doubleline TR Tact ETF	0.02%	103,887	$4.1M	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	44,987	$4.1M	Add +11.4%
VGLT Vanguard Long-Term Treasury	0.02%	73,329	$4.1M	Add +1124.6%
SSGA ACTIVE TR	0.02%	93,572	$4.0M	New
DVY iShares Select Dividend ETF	0.02%	26,072	$3.9M	Add +9.0%
INTC Intel Corp.	0.02%	88,839	$3.9M	Reduce -3.5%
AVSD Avantis Reps Intern Equi ETF	0.02%	53,156	$3.9M	New
IJS iShares S&P Small-Cap 600 Va	0.02%	32,649	$3.9M	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,637	$3.9M	Reduce -3.5%
IUSV iShares Core S&P U.S. Value	0.02%	37,592	$3.8M	Reduce -3.9%
DUK Duke Energy Corp.	0.02%	28,787	$3.8M	Reduce -11.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	364,658	$3.8M	New
MMM 3M Co.	0.02%	25,882	$3.8M	Reduce -9.8%
GILD Gilead Sciences Inc.	0.02%	26,970	$3.8M	Reduce -4.7%
SCHB Schwab US Broad Market ETF	0.02%	149,600	$3.8M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.02%	97,695	$3.8M	Add +2.4%
ITA iShares U.S. Aerospace & Def	0.02%	17,004	$3.7M	Add +12.6%
IMCV iShares Morningstar Mid-Cap	0.02%	43,037	$3.6M	Reduce -0.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	42,142	$3.6M	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.02%	22,534	$3.6M	Reduce -0.8%
UBSI United Bankshares Inc.	0.02%	85,640	$3.5M	Add +0.3%
LIN Linde PLC	0.02%	7,124	$3.5M	Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	103,318	$3.5M	Add +2.7%
STLD Steel Dynamics Inc.	0.02%	19,156	$3.4M	Reduce -9.2%
EAGG iShares ESG Aware US Aggrega	0.02%	71,971	$3.4M	Reduce -18.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	36,286	$3.4M	Reduce -14.4%
MRVL Marvell Technology Inc.	0.02%	34,483	$3.4M	Reduce -36.1%
EOG EOG Resources Inc.	0.02%	23,292	$3.4M	Reduce -6.8%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.02%	133,365	$3.3M	Reduce -6.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	33,100	$3.3M	Add +23.3%
BSV Vanguard Short-Term Bond ETF	0.02%	41,809	$3.3M	Add +19.4%
IBB iShares Biotechnology ETF	0.02%	19,363	$3.3M	Add +180.5%
GSEW Goldman Sachs Eql WGHT Large	0.02%	38,599	$3.3M	Reduce -0.1%
UPS United Parcel Service Class B	0.02%	33,074	$3.3M	Add +4.3%
JPST JPMorgan Ultra-Short Income	0.02%	63,745	$3.2M	Add +21.4%
O Realty Income Corp.	0.02%	52,729	$3.2M	Add +2.4%
PSX Phillips 66	0.02%	17,633	$3.2M	Reduce -4.1%
JBL Jabil Inc.	0.02%	11,983	$3.2M	Add +9.3%
APO Apollo Global Management Inc.	0.02%	28,513	$3.2M	Reduce -6.2%
ODFL Old Dominion Freight Line	0.02%	16,182	$3.2M	Add +961.8%
BX Blackstone Inc.	0.02%	27,456	$3.2M	Add +0.8%
EW Edwards Lifesciences Corp.	0.02%	39,238	$3.1M	Reduce -11.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	67,916	$3.1M	Add +8.4%
VLUE iShares MSCI USA Value Facto	0.02%	22,062	$3.1M	Reduce -10.8%
VT Vanguard Tot World STK ETF	0.02%	22,588	$3.1M	Reduce -24.1%
OBDC Blue Owl Capital Corp.	0.02%	281,070	$3.1M	Add +0.1%
FDN First Trust DJ Internet Ind	0.02%	13,276	$3.1M	Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	53,976	$3.1M	Reduce -30.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	51,408	$3.0M	Add +10.5%
XIFR XPLR Infrastructure LP	0.01%	285,249	$3.0M	Reduce -5.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	29,635	$3.0M	Reduce -0.3%
HEI Heico Corp.	0.01%	10,869	$3.0M	Reduce -1.5%
PNC PNC Financial Services Group	0.01%	14,288	$3.0M	Add +33.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,216	$3.0M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.01%	10,139	$3.0M	Reduce -0.3%
ESGU iShares ESG Aware MSCI USA	0.01%	20,461	$2.9M	Add +1.8%
MAR Marriott International Class A	0.01%	8,842	$2.9M	Add +43.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	54,540	$2.9M	Reduce -2.7%
AZN Astrazeneca PLC	0.01%	14,560	$2.9M	Reduce -0.3%
OUNZ Vaneck Merk Gold ETF	0.01%	63,584	$2.9M	No change
SCHM Schwab US Mid Cap ETF	0.01%	91,643	$2.8M	Add +2.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	32,239	$2.8M	Add +1.6%
UTWO F/M US Treasury 2 Year Note	0.01%	58,388	$2.8M	Add +1.2%
AVSU Avantis Resp US Equity ETF	0.01%	37,617	$2.8M	New
NSC Norfolk Southern Corp.	0.01%	9,686	$2.8M	Reduce -4.4%
CI The Cigna Group	0.01%	10,352	$2.8M	Reduce -8.8%
TY Tri-Continental Corp.	0.01%	86,270	$2.7M	Reduce -2.1%
AOA iShares Core 80/20 Aggressiv	0.01%	30,634	$2.7M	New
CMI Cummins Inc.	0.01%	5,038	$2.7M	Reduce -4.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	46,469	$2.7M	Reduce -4.9%
IBDU iShares Ibonds Dec 2029 Term	0.01%	115,860	$2.7M	Add +3.9%
SHEL Shell PLC-ADR	0.01%	28,960	$2.7M	Reduce -6.5%
PDP Invesco Dorsey Wright Moment	0.01%	22,266	$2.7M	Reduce -4.0%
KRE SS SPDR S&P Regional Bank	0.01%	41,029	$2.7M	Add +335.8%
IUSG iShares Core S&P U.S. Growth	0.01%	17,117	$2.7M	Reduce -10.5%
CMCSA Comcast Corp. Class A	0.01%	91,683	$2.6M	Reduce -65.5%
LDOS Leidos Holdings Inc.	0.01%	16,830	$2.6M	Reduce -9.1%
VONG Vanguard Russell 1000 Growth	0.01%	23,525	$2.6M	Add +122.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	38,570	$2.6M	Add +897.9%
JMOM JPMorgan US Momentum Factor	0.01%	37,728	$2.6M	New
GLW Corning Inc.	0.01%	18,778	$2.6M	Add +6.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	25,085	$2.6M	Reduce -0.9%
MDT Medtronic PLC	0.01%	29,447	$2.6M	Reduce -14.1%
MBB iShares MBS ETF	0.01%	26,757	$2.5M	Add +5.7%
SHOP Shopify Inc. Class A	0.01%	21,248	$2.5M	Add +67.1%
LOGI Logitech International-Reg	0.01%	27,651	$2.5M	New
DFUS Dimensional US Eq MKT ETF	0.01%	35,407	$2.5M	Add +10.3%
IDA Idacorp Inc.	0.01%	17,550	$2.5M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.01%	28,198	$2.5M	Add +13.1%
SOXX iShares Semiconductor ETF	0.01%	7,604	$2.5M	Add +13.0%
ESGV Vanguard ESG US Stock ETF	0.01%	22,188	$2.5M	Reduce -10.3%
JVAL JPMorgan US Value Factor ETF	0.01%	50,231	$2.5M	Add +0.0%
GSIE Goldman Sachs Activebeta Int	0.01%	56,556	$2.4M	Add +21.9%
VDE Vanguard Energy ETF	0.01%	14,057	$2.4M	Add +18.1%
NOW ServiceNow Inc.	0.01%	23,124	$2.4M	Reduce -10.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	38,406	$2.4M	Reduce -0.7%
FAF First American Financial	0.01%	39,703	$2.4M	Reduce -9.4%
ULTA Ulta Beauty Inc.	0.01%	4,555	$2.4M	Add +6.7%
KR Kroger Co.	0.01%	32,843	$2.4M	Reduce -4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	51,415	$2.3M	Reduce -42.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	32,030	$2.3M	Add +17.7%
ISCV iShares Morningstar Small-Ca	0.01%	33,628	$2.3M	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	91,171	$2.3M	Reduce -32.7%
USFD US Foods Holding Corp.	0.01%	25,317	$2.3M	Add +2.9%
TMUS T-Mobile US Inc.	0.01%	11,034	$2.3M	Reduce -13.8%
OKE Oneok Inc.	0.01%	25,485	$2.3M	Reduce -16.8%
BOND PIMCO Active Bond Exchange-T	0.01%	24,890	$2.3M	Add +8.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	18,606	$2.3M	Add +4.0%
COF Capital One Financial Corp.	0.01%	12,353	$2.3M	Add +13.7%
TSCO Tractor Supply Company	0.01%	49,517	$2.2M	Add +19.1%
VRT Vertiv Holdings Co. Class A	0.01%	8,926	$2.2M	Add +43.1%
YUM Yum! Brands Inc.	0.01%	14,370	$2.2M	Reduce -8.5%
ITW Illinois Tool Works	0.01%	8,549	$2.2M	Reduce -11.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,174	$2.2M	Reduce -3.1%
FLSW Franklin Ftse Switzerland	0.01%	54,503	$2.2M	Reduce -2.8%
VGIT Vanguard Intermediate-Term T	0.01%	37,056	$2.2M	Add +24.2%
AEP American Electric Power	0.01%	16,750	$2.2M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.01%	16,183	$2.2M	Reduce -4.7%
RWO State Street SPDR Dow Jones	0.01%	47,644	$2.2M	Reduce -18.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	28,732	$2.2M	Add +14.2%
MRSH Marsh & McLennan Cos	0.01%	12,305	$2.1M	Add +31.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,879	$2.1M	Add +23.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	40,861	$2.1M	Reduce -7.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	26,534	$2.1M	Reduce -20.1%
CARR Carrier Global Corp.	0.01%	36,947	$2.1M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.01%	6,391	$2.0M	Reduce -9.0%
NTRS Northern Trust Corp.	0.01%	14,669	$2.0M	Add +0.6%
BDX Becton Dickinson and Co.	0.01%	13,006	$2.0M	Reduce -13.8%
XYZ Block Inc.	0.01%	33,929	$2.0M	Add +2.4%
XVV iShares ESG Select Screened	0.01%	41,433	$2.0M	Reduce -42.2%
ARES Ares Management Corp. Class A	0.01%	18,670	$2.0M	Add +1.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,865	$2.0M	Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	14,024	$2.0M	Add +2.2%
FDVV Fidelity High Dividend ETF	0.01%	36,613	$2.0M	Reduce -1.5%
CEG Constellation Energy	0.01%	7,213	$2.0M	Add +10.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	20,640	$2.0M	Add +2.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	42,841	$2.0M	Reduce -3.1%
VCR Vanguard Consumer Discre ETF	0.01%	5,464	$2.0M	Reduce -15.0%
AOR iShares Core 60/40 Balanced	0.01%	30,336	$2.0M	New
AFL Aflac Inc.	0.01%	17,727	$1.9M	Reduce -3.5%
AON Aon PLC Class A	0.01%	5,995	$1.9M	Reduce -0.3%
ROST Ross Stores Inc.	0.01%	8,793	$1.9M	Add +5.7%
WDC Western Digital Corp.	0.01%	6,975	$1.9M	Reduce -41.1%
FNCL Fidelity MSCI Financial Indx	0.01%	26,823	$1.9M	Reduce -2.6%
PMAY Innovator U.S. Equity Power	0.01%	46,992	$1.9M	Reduce -7.2%
DELL Dell Technologies -C	0.01%	11,434	$1.9M	Add +55.5%
FICO Fair Isaac Corp.	0.01%	1,749	$1.9M	Reduce -0.7%
SCHH Schwab US REIT ETF	0.01%	86,849	$1.9M	Add +21.3%
JCI Johnson Controls Internation	0.01%	14,125	$1.8M	Add +7.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	61,051	$1.8M	Reduce -16.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	20,051	$1.8M	Add +2.3%
ED Consolidated Edison Inc.	0.01%	16,193	$1.8M	Add +26.4%
ENB Enbridge Inc.	0.01%	33,752	$1.8M	Reduce -3.0%
PCAR Paccar Inc.	0.01%	15,718	$1.8M	Reduce -11.6%
TXT Textron Inc.	0.01%	20,567	$1.8M	Add +2.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	12,361	$1.8M	Add +11.6%
AKAM Akamai Technologies Inc.	0.01%	15,473	$1.8M	Add +33.2%
WTW Willis Towers Watson PLC	0.01%	6,106	$1.8M	Reduce -1.0%
COLB Columbia Banking System Inc.	0.01%	64,488	$1.8M	Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,646	$1.8M	Add +1.0%
EQWL Invesco S&P 100 Equal Weight	0.01%	15,292	$1.8M	Add +530.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	52,361	$1.7M	Reduce -0.2%
RUN Sunrun Inc.	0.01%	127,148	$1.7M	Add +4.8%
GLPI Gaming and Leisure Propertie	0.01%	38,165	$1.7M	Reduce -1.6%
NTAP Netapp Inc.	0.01%	16,514	$1.7M	Reduce -3.0%
CTVA Corteva Inc.	0.01%	20,092	$1.7M	Add +4.8%
ES Eversource Energy	0.01%	24,148	$1.7M	Add +10.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	33,415	$1.7M	Add +779.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	25,135	$1.7M	Reduce -8.3%
CAH Cardinal Health Inc.	0.01%	7,856	$1.7M	Reduce -16.2%
FNF Fidelity National Financial	0.01%	35,539	$1.6M	Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	34,105	$1.6M	Reduce -48.1%
TT Trane Technologies PLC	0.01%	3,948	$1.6M	Add +16.6%
SNDK Sandisk Corp.	0.01%	2,584	$1.6M	Reduce -37.7%
TFLO iShares Treasury Floating Ra	0.01%	32,412	$1.6M	Add +0.2%
EBAY eBay Inc.	0.01%	17,980	$1.6M	Add +0.1%
PPL PPL Corp.	0.01%	42,805	$1.6M	Reduce -1.4%
DUHP Dimensional US High Profi Et	0.01%	44,382	$1.6M	Add +0.2%
VST Vistra Corp.	0.01%	10,829	$1.6M	Add +30.2%
HSY The Hershey Co.	0.01%	7,822	$1.6M	Add +19.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	29,241	$1.6M	Reduce -15.2%
CRCL Circle Internet Group Inc.	0.01%	16,999	$1.6M	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.01%	34,095	$1.6M	Reduce -12.4%
ALLY Ally Financial Inc.	0.01%	40,856	$1.6M	Add +29.8%
KMB Kimberly-Clark Corp.	0.01%	16,541	$1.6M	Reduce -10.0%
NOBL Proshares S&P 500 Dividend A	0.01%	15,031	$1.6M	Reduce -5.6%
COHR Coherent Corp.	0.01%	6,680	$1.6M	Add +76.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	10,859	$1.6M	Add +1.8%
EMB iShares JP Morgan Usd Emergi	0.01%	16,808	$1.6M	Add +0.8%
AIRR First Trust Rba American Ind	0.01%	14,150	$1.6M	Reduce -15.5%
MCO Moody's Corp.	0.01%	3,588	$1.6M	Add +62.9%
EXPE Expedia Group Inc.	0.01%	6,770	$1.6M	Reduce -8.4%
ET Energy Transfer LP	0.01%	80,963	$1.6M	Reduce -42.1%
PZT Invesco New York Amt-Free Mu	0.01%	70,770	$1.6M	New
BSX Boston Scientific Corp.	0.01%	24,757	$1.6M	Reduce -13.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	47,858	$1.6M	Reduce -14.0%
TGT Target Corp.	0.01%	12,686	$1.5M	Reduce -18.0%
SCHO Schwab Short-Term US Treas	0.01%	63,007	$1.5M	Reduce -2.3%
WWD Woodward Inc.	0.01%	4,258	$1.5M	Reduce -3.5%
GLDM SPDR Gold Minishares Trust	0.01%	16,431	$1.5M	Reduce -13.4%
EIX Edison International	0.01%	20,723	$1.5M	Add +12.5%
AMP Ameriprise Financial Inc.	0.01%	3,410	$1.5M	Reduce -7.9%
IEUS iShares MSCI Europe Small-Ca	0.01%	22,845	$1.5M	No change
JHMM John Hancock Multi Fact Mid	0.01%	22,449	$1.5M	Add +29.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	73,421	$1.5M	Reduce -1.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	16,069	$1.5M	Reduce -1.5%
DON Wisdomtree US Midcap Dividen	0.01%	28,360	$1.5M	Add +6.7%
OXY Occidental Petroleum Corp.	0.01%	22,810	$1.5M	Reduce -1.9%
TIP iShares Tips Bond ETF	0.01%	13,347	$1.5M	Reduce -12.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	32,315	$1.5M	Reduce -47.2%
FTNT Fortinet Inc.	0.01%	17,815	$1.5M	Reduce -3.6%
TD Toronto-Dominion Bank	0.01%	15,150	$1.4M	Reduce -9.8%
TSN Tyson Foods Inc. Class A	0.01%	21,929	$1.4M	Add +6.7%
GM General Motors Co.	0.01%	18,781	$1.4M	Add +18.4%
NUE Nucor Corp.	0.01%	8,259	$1.4M	Reduce -36.0%
MDLZ Mondelez International Inc. Class A	0.01%	23,963	$1.4M	Add +1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	26,009	$1.4M	Reduce -2.6%
CCJ Cameco Corp.	0.01%	12,279	$1.3M	Add +16.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	113,978	$1.3M	Add +20.6%
HWM Howmet Aerospace Inc.	0.01%	5,702	$1.3M	Add +20.0%
TER Teradyne Inc.	0.01%	4,417	$1.3M	Add +0.8%
MET Metlife Inc.	0.01%	18,438	$1.3M	Reduce -3.5%
HDV iShares Core High Dividend E	0.01%	9,606	$1.3M	Reduce -47.2%
ETR Entergy Corp.	0.01%	11,594	$1.3M	Reduce -12.7%
ELV Elevance Health Inc.	0.01%	4,380	$1.3M	Reduce -17.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	15,047	$1.3M	Reduce -21.4%
HOLX Hologic Inc.	0.01%	16,768	$1.3M	Reduce -5.6%
FOXA Fox Corp. Class A	0.01%	21,545	$1.3M	Add +323.3%
FCX Freeport-McMoran Inc.	0.01%	21,395	$1.3M	Add +29.3%
DVN Devon Energy Corp.	0.01%	24,945	$1.3M	Reduce -10.3%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	17,278	$1.3M	Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	11,177	$1.3M	Add +6.3%
SYY Sysco Corp.	0.01%	17,359	$1.2M	Add +4.3%
APP AppLovin Corp. Class A	0.01%	3,108	$1.2M	Reduce -7.6%
GEHC GE Healthcare Technology	0.01%	17,348	$1.2M	Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	19,686	$1.2M	Reduce -5.7%
PHYS Sprott Physical Gold Trust	0.01%	34,735	$1.2M	Add +8.0%
GBDC Golub Capital BDC Inc.	0.01%	96,927	$1.2M	Reduce -6.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	15,586	$1.2M	Reduce -2.8%
GRMN Garmin Ltd.	0.01%	5,275	$1.2M	Add +11.8%
CZA Invesco Zacks Mid-Cap ETF	0.01%	11,053	$1.2M	Reduce -3.1%
CIEN Ciena Corp.	0.01%	3,135	$1.2M	Add +47.7%
PSCD Invesco S&P Smallcap Consume	0.01%	11,839	$1.2M	Add +0.8%
PAYX Paychex Inc.	0.01%	13,084	$1.2M	Reduce -64.0%
DAL Delta Air Lines Inc.	0.01%	18,032	$1.2M	Add +7.2%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	12,096	$1.2M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.01%	9,475	$1.2M	Add +24.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	4,676	$1.2M	Add +0.1%
DD Dupont DE Nemours Inc.	0.01%	26,006	$1.2M	Add +1.9%
IDXX Idexx Laboratories Inc.	0.01%	2,113	$1.2M	Reduce -62.4%
WPM Wheaton Precious Metals Corp.	0.01%	9,058	$1.2M	Add +1.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,901	$1.2M	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.01%	12,346	$1.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,727	$1.2M	Reduce -8.5%
WMB Williams Cos Inc.	0.01%	16,171	$1.2M	Reduce -11.9%
RF Regions Financial Corp.	0.01%	45,042	$1.2M	Reduce -15.2%
CF CF Industries Holdings Inc.	0.01%	9,059	$1.2M	Add +13.2%
VRSK Verisk Analytics Inc.	0.01%	6,193	$1.2M	Reduce -58.0%
LEN Lennar Corp. Class A	0.01%	13,518	$1.2M	Add +8.3%
TRMB Trimble Inc.	0.01%	17,929	$1.2M	Reduce -20.3%
SSNC Ss&c Technologies Holdings	0.01%	17,211	$1.2M	Add +0.0%
A Agilent Technologies Inc.	0.01%	10,197	$1.2M	Reduce -4.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	14,797	$1.2M	Reduce -10.3%
MSCI MSCI Inc.	0.01%	2,152	$1.2M	Add +4.7%
SNPS Synopsys Inc.	0.01%	2,924	$1.2M	Reduce -18.7%
XSD SS SPDR S&P Semiconductor	0.01%	3,533	$1.2M	Reduce -5.7%
DHI D.R. Horton Inc.	0.01%	8,385	$1.2M	Reduce -16.2%
FENY Fidelity MSCI Energy Index	0.01%	33,800	$1.1M	Reduce -1.6%
MLPA Global X MLP ETF	0.01%	21,319	$1.1M	No change
PCG P G & E Corp.	0.01%	65,232	$1.1M	Add +30.3%
XYL Xylem Inc.	0.01%	9,524	$1.1M	Reduce -48.4%
PFG Principal Financial Group	0.01%	12,515	$1.1M	Reduce -4.4%
APA Apa Corp.	0.01%	26,428	$1.1M	Add +2.4%
WBD Warner Bros Discovery Inc.	0.01%	40,774	$1.1M	Add +0.7%
EWBC East West Bancorp Inc.	0.01%	10,452	$1.1M	Add +2.9%
REGN Regeneron Pharmaceuticals	0.01%	1,444	$1.1M	Reduce -11.7%
BAI Ishrs AI in and Tech Act ETF	0.01%	33,600	$1.1M	Reduce -2.5%
EA Electronic Arts Inc.	0.01%	5,410	$1.1M	Reduce -45.8%
FTI Technipfmc PLC	0.01%	15,901	$1.1M	Reduce -1.2%
CTRA Coterra Energy Inc.	0.01%	30,927	$1.1M	Reduce -13.0%
GUNR NT Mstar GLBL NR ETF	0.01%	19,646	$1.1M	Add +10.8%
CORO Ish Intl CTRY Rot Act ETF	0.01%	33,296	$1.1M	New
TTWO Take-Two Interactive Softwre	0.01%	5,416	$1.1M	Reduce -11.1%
TDG Transdigm Group Inc.	0.01%	911	$1.1M	Reduce -0.8%
FAST Fastenal Co.	0.01%	22,736	$1.1M	Add +2.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	34,218	$1.1M	Reduce -81.7%
MSI Motorola Solutions Inc.	0.01%	2,412	$1.0M	Add +36.0%
BBY Best Buy Co. Inc.	0.01%	16,295	$1.0M	Reduce -18.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,522	$1.0M	Reduce -2.9%
IAGG iShares Intl Aggregate Bond	0.01%	20,638	$1.0M	Reduce -41.4%
DTE DTE Energy Company	0.01%	7,022	$1.0M	Add +94.4%
COKE Coca-Cola Consolidated Inc.	0.01%	5,329	$1.0M	Reduce -4.2%
GEM Goldman Sachs Activebeta Em	0.01%	23,564	$1.0M	Reduce -4.4%
INCY Incyte Corp.	0.01%	10,812	$1.0M	Add +26.5%
SOLS Solstice Adv Materials Inc.	0.01%	13,355	$1.0M	Reduce -46.5%
USFR Wisdomtree Floating Rate Tre	0.01%	20,181	$1.0M	Reduce -7.2%
IGM iShares Expanded Tech Sector	0.01%	8,508	$1.0M	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	8,474	$1.0M	Reduce -10.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	45,390	$1.0M	Add +15.4%
COR Cencora Inc.	0.00%	3,185	$1.0M	Reduce -17.4%
CDNS Cadence Design SYS Inc.	0.00%	3,600	$1.0M	Reduce -11.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,722	$995K	Reduce -1.7%
WEC WEC Energy Group Inc.	0.00%	8,538	$988K	Add +19.2%
MNST Monster Beverage Corp.	0.00%	13,625	$987K	Reduce -1.7%
CARY Angel Oak Income ETF	0.00%	47,047	$977K	Add +80.8%
CW Curtiss-Wright Corp.	0.00%	1,434	$977K	Reduce -0.2%
THRO iShares U.S. Thematic Rotati	0.00%	26,605	$964K	Reduce -3.3%
WPC WP Carey Inc.	0.00%	14,090	$958K	Add +7.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,940	$946K	Reduce -8.5%
PDBC Invesco Optimum Yield Divers	0.00%	54,418	$943K	Add +65.8%
IVLU iShares MSCI International V	0.00%	23,677	$940K	Add +2.9%
EXEL Exelixis Inc.	0.00%	21,824	$936K	Reduce -4.6%
VDC Vanguard Consumer Staple ETF	0.00%	4,157	$934K	Reduce -26.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	9,113	$931K	Reduce -23.2%
CRUS Cirrus Logic Inc.	0.00%	6,410	$927K	Add +2.3%
RPM RPM International Inc.	0.00%	9,291	$924K	Reduce -29.9%
TCBS Texas Community Bancshares	0.00%	52,677	$922K	New
PSA Public Storage	0.00%	3,403	$922K	Reduce -7.6%
DG Dollar General Corp.	0.00%	7,755	$921K	Reduce -9.3%
BP BP PLC-Spons ADR	0.00%	19,563	$919K	Reduce -9.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,319	$915K	Add +1.5%
EGP Eastgroup Properties Inc.	0.00%	4,940	$914K	Add +5.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	20,068	$910K	Reduce -25.1%
TFC Truist Financial Corp.	0.00%	19,487	$896K	Reduce -10.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	9,295	$892K	Reduce -25.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	9,044	$891K	Reduce -0.5%
ADSK Autodesk Inc.	0.00%	3,707	$887K	Reduce -16.0%
IGV iShares Expanded Tech-Softwa	0.00%	11,083	$887K	Reduce -13.3%
PTF Invesco Dorsey Wright Tech	0.00%	10,239	$884K	No change
HAL Halliburton Co.	0.00%	22,628	$882K	Add +1.5%
AZO AutoZone Inc.	0.00%	261	$881K	Add +33.9%
TPC Tutor Perini Corp.	0.00%	11,386	$879K	Reduce -5.8%
ALSN Allison Transmission Holding	0.00%	7,487	$876K	Reduce -3.8%
WSM Williams-Sonoma Inc.	0.00%	4,777	$871K	Add +31.2%
LAMR Lamar Advertising Co. Class A	0.00%	6,870	$870K	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.00%	27,128	$868K	Reduce -16.8%
TTE Totalenergies SE	0.00%	9,535	$867K	Reduce -14.2%
VEEV Veeva Systems Inc. Class A	0.00%	4,936	$867K	Add +16.9%
AA Alcoa Corp.	0.00%	13,061	$866K	Reduce -11.9%
HPE Hewlett Packard Enterprise	0.00%	36,260	$863K	Reduce -13.4%
PRU Prudential Financial Inc.	0.00%	8,826	$862K	Reduce -13.7%
BYD Boyd Gaming Corp.	0.00%	10,452	$859K	Add +1.7%
UL Unilever PLC-Sponsored ADR	0.00%	15,043	$857K	Add +1.2%
Q Qnity Electronics Inc.	0.00%	7,426	$857K	Reduce -25.3%
NNN NNN REIT Inc.	0.00%	20,383	$857K	Add +5.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	16,127	$855K	Reduce -1.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	17,694	$852K	Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	23,003	$845K	Reduce -38.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,591	$845K	Add +1.6%
TTC Toro Co.	0.00%	9,041	$845K	Reduce -10.8%
SIVR Abrdn Physical Silver Shares	0.00%	11,793	$844K	Add +45.6%
TEL Te Connectivity PLC	0.00%	4,040	$844K	Reduce -8.0%
STRL Sterling Infrastructure Inc.	0.00%	2,067	$842K	Add +173.1%
WAB Wabtec Corp.	0.00%	3,366	$841K	Reduce -7.6%
AEM Agnico Eagle Mines Ltd.	0.00%	4,141	$841K	Add +5.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	16,970	$840K	Add +103.0%
SONY Sony Group Corp. - SP ADR	0.00%	40,457	$837K	Reduce -9.8%
OVV Ovintiv Inc.	0.00%	14,104	$837K	Add +5.5%
NTRA Natera Inc.	0.00%	4,184	$837K	Add +79.0%
GSLC Goldman Activebeta US LC ETF	0.00%	6,664	$834K	Add +6.7%
FR First Industrial Realty TR	0.00%	14,407	$833K	Add +4.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,042	$832K	Reduce -8.8%
WCN Waste Connections Inc.	0.00%	5,120	$832K	Reduce -19.5%
BF.B Brown-Forman Corp. Class B	0.00%	31,409	$830K	Add +8.7%
SNX TD Synnex Corp.	0.00%	4,908	$828K	Reduce -3.0%
WAL Western Alliance Bancorp	0.00%	11,581	$820K	Reduce -8.3%
VIRT Virtu Financial Inc. Class A	0.00%	18,648	$820K	Add +5.0%
FIVE Five Below	0.00%	3,542	$809K	Add +12.2%
VPU Vanguard Utilities ETF	0.00%	4,064	$805K	Reduce -3.6%
VFH Vanguard Financials ETF	0.00%	6,630	$801K	Reduce -13.8%
MKSI MKS Inc.	0.00%	3,452	$793K	Reduce -21.3%
ETHA iShares Ethereum Trust ETF	0.00%	49,983	$791K	Add +12.0%
BABA Alibaba Group Holding-SP ADR	0.00%	6,285	$788K	Reduce -59.3%
HII Huntington Ingalls Industrie	0.00%	2,074	$788K	Add +21.2%
OMC Omnicom Group	0.00%	10,421	$785K	Add +8.3%
IGPT Invesco AI and Next Gen Soft	0.00%	13,514	$785K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	22,215	$782K	Reduce -18.5%
SGOV iShares 0-3 Month Treasury B	0.00%	7,727	$778K	Reduce -33.9%
BWA Borgwarner Inc.	0.00%	14,308	$776K	Reduce -12.5%
AVY Avery Dennison Corp.	0.00%	4,483	$774K	Reduce -1.2%
GNRC Generac Holdings Inc.	0.00%	3,937	$769K	Add +3.8%
DRLL Strive US Energy ETF	0.00%	19,391	$765K	Add +1.6%
MUNI PIMCO Intermediate Municipal	0.00%	14,654	$765K	Reduce -23.8%
STT State Street Corp.	0.00%	6,015	$761K	Reduce -23.4%
MAS Masco Corp.	0.00%	12,597	$760K	Add +24.0%
PFM Invesco Dividend Achievers E	0.00%	14,832	$758K	Reduce -1.1%
PXF Invesco Rafi Developed Marke	0.00%	10,839	$758K	Add +4.9%
VTR Ventas Inc.	0.00%	9,256	$757K	Reduce -20.9%
OII Oceaneering Intl Inc.	0.00%	21,267	$754K	Reduce -18.9%
LIVN Livanova PLC	0.00%	11,834	$752K	Add +1.5%
TENB Tenable Holdings Inc.	0.00%	44,431	$752K	Add +368.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,644	$751K	Add +9.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	15,840	$749K	Add +60.1%
CLH Clean Harbors Inc.	0.00%	2,605	$747K	Add +10.9%
ZION Zions Bancorp NA	0.00%	12,962	$747K	Reduce -6.5%
D Dominion Energy Inc.	0.00%	12,016	$743K	Add +22.7%
DLR Digital Realty Trust Inc.	0.00%	4,111	$741K	Add +27.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	39,619	$739K	Reduce -18.7%
XBI SS SPDR S&P Biotech ETF	0.00%	5,762	$736K	Reduce -5.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	32,304	$733K	Reduce -26.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,961	$732K	No change
STX Seagate Technology Holdings	0.00%	1,869	$732K	Reduce -4.8%
FITB Fifth Third Bancorp	0.00%	15,731	$731K	Reduce -21.4%
PSI Invesco Semiconductors ETF	0.00%	7,694	$726K	No change
KDP Keurig Dr Pepper Inc.	0.00%	27,558	$726K	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.00%	4,428	$723K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	15,361	$723K	Add +135.5%
GMED Globus Medical Inc. Class A	0.00%	8,393	$723K	Add +20.8%
AIG American International Group	0.00%	9,603	$723K	Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,980	$722K	Add +82.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	8,628	$721K	Reduce -2.6%
HPQ HP Inc.	0.00%	37,266	$716K	Reduce -21.4%
CHD Church & Dwight Co. Inc.	0.00%	7,657	$715K	Reduce -8.5%
ITT Itt Inc.	0.00%	3,734	$711K	Add +27.3%
WSR Whitestone REIT	0.00%	43,897	$709K	Add +37.5%
CNQ Canadian Natural Resources	0.00%	14,515	$707K	Add +2.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	27,724	$706K	Add +13.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	16,223	$706K	Reduce -40.5%
PYPL PayPal Holdings Inc.	0.00%	15,512	$702K	Reduce -19.8%
TPR Tapestry Inc.	0.00%	4,965	$701K	Add +7.5%
IYJ iShares U.S. Industrials ETF	0.00%	4,743	$700K	Add +0.0%
AMG Affiliated Managers Group	0.00%	2,524	$698K	Reduce -15.6%
COIN Coinbase Global Inc. Class A	0.00%	3,989	$696K	Reduce -32.4%
VIS Vanguard Industrials ETF	0.00%	2,222	$694K	Add +18.1%
DGX Quest Diagnostics Inc.	0.00%	3,534	$693K	Add +1.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,203	$692K	Add +12.0%
CBOE Cboe Global Markets Inc.	0.00%	2,460	$691K	Reduce -17.7%
FISV Fiserv Inc.	0.00%	12,375	$691K	Reduce -26.6%
NFG National Fuel Gas Co.	0.00%	7,339	$690K	Add +11.0%
NI Nisource Inc.	0.00%	14,713	$687K	Add +3.1%
NXPI NXP Semiconductors NV	0.00%	3,486	$686K	Reduce -21.1%
USRT iShares Core US REIT ETF	0.00%	11,570	$685K	Reduce -59.1%
IQLT iShares MSCI International Q	0.00%	14,797	$684K	Reduce -23.7%
CCK Crown Holdings Inc.	0.00%	6,803	$682K	Add +3.9%
VGK Vanguard Ftse Europe ETF	0.00%	8,247	$680K	Reduce -11.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	9,469	$679K	Add +25.7%
SUSA iShares ESG Optimized MSCI U	0.00%	5,131	$678K	Add +2.0%
MLPX Global X MLP & Energy Infras	0.00%	9,119	$674K	No change
DBA Invesco DB Agriculture Fund	0.00%	24,629	$673K	Reduce -8.0%
IOO iShares Global 100 ETF	0.00%	5,538	$670K	Add +4.4%
EQIX Equinix Inc.	0.00%	683	$670K	Add +20.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	10,550	$663K	Add +0.8%
CDE Coeur Mining Inc.	0.00%	35,287	$662K	Add +4.7%
GGG Graco Inc.	0.00%	7,823	$662K	Add +7.4%
HST Host Hotels & Resorts Inc.	0.00%	34,522	$661K	Add +2.9%
PKB Invesco Building & Construct	0.00%	6,741	$658K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,522	$657K	Reduce -1.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	10,029	$657K	Reduce -1.0%
CP Canadian Pacific Kansas City	0.00%	8,341	$656K	Reduce -3.6%
WBS Webster Financial Corp.	0.00%	9,447	$656K	Reduce -0.8%
EVRG Evergy Inc.	0.00%	7,902	$647K	Reduce -14.9%
CLX Clorox Company	0.00%	6,242	$647K	Add +34.5%
MLM Martin Marietta Materials	0.00%	1,093	$644K	Reduce -17.8%
UGI Ugi Corp.	0.00%	17,656	$643K	Reduce -5.5%
THC Tenet Healthcare Corp.	0.00%	3,402	$642K	Add +1.5%
MTG Mgic Investment Corp.	0.00%	24,448	$642K	Reduce -53.4%
FTV Fortive Corp.	0.00%	11,557	$639K	Reduce -4.3%
EXC Exelon Corp.	0.00%	13,009	$638K	Add +32.3%
MPWR Monolithic Power Systems Inc.	0.00%	580	$634K	Add +48.0%
IFN Aberdeen India Fund Inc.	0.00%	56,012	$634K	Reduce -5.1%
ST Sensata Technologies Holdplc	0.00%	17,974	$633K	Add +11.1%
POR Portland General Electric Co.	0.00%	11,971	$632K	Reduce -3.2%
CNC Centene Corp.	0.00%	19,241	$630K	Reduce -21.2%
G Genpact Ltd.	0.00%	16,880	$629K	Reduce -0.7%
WDAY Workday Inc. Class A	0.00%	4,824	$627K	Reduce -9.9%
MTZ Mastec Inc.	0.00%	1,943	$625K	Reduce -4.2%
NRG NRG Energy Inc.	0.00%	4,276	$625K	Add +130.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	8,586	$625K	Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,829	$623K	Reduce -61.0%
GIS General Mills Inc.	0.00%	16,685	$621K	Reduce -40.4%
MKL Markel Group Inc.	0.00%	321	$614K	Add +28.9%
HOOD Robinhood Markets Inc. Class A	0.00%	8,860	$614K	Add +118.1%
MINT PIMCO Enhanced Short Maturit	0.00%	6,103	$614K	New
UTHR United Therapeutics Corp.	0.00%	1,034	$613K	Reduce -14.7%
MFC Manulife Financial Corp.	0.00%	17,744	$611K	Add +22.9%
CRDO Credo Technology Group Holdi	0.00%	6,495	$610K	Add +119.2%
ETOR Etoro Group Ltd. Class A	0.00%	20,200	$607K	Reduce -50.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	63,877	$606K	Add +0.0%
PNFP Pinnacle Financial Partners	0.00%	6,993	$602K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	11,417	$602K	Add +23.8%
NET Cloudflare Inc. Class A	0.00%	2,913	$601K	Reduce -62.9%
COO The Cooper Cos Inc.	0.00%	8,400	$601K	Add +2.1%
XME SS SPDR S&P Metals Mining	0.00%	5,560	$601K	Reduce -4.7%
UMBF Umb Financial Corp.	0.00%	5,318	$600K	Add +2.6%
RMD Resmed Inc.	0.00%	2,662	$598K	Add +13.1%
SR Spire Inc.	0.00%	6,575	$595K	Reduce -1.4%
TPL Texas Pacific Land Corp.	0.00%	1,253	$595K	Reduce -23.4%
FALN iShares Fallen Angels ETF	0.00%	22,245	$594K	Add +193.7%
AOS Smith (a.o.) Corp.	0.00%	8,976	$592K	Reduce -4.2%
BKH Black Hills Corp.	0.00%	8,491	$589K	Reduce -2.6%
SAN Banco Santander SA-Spon ADR	0.00%	52,115	$588K	Reduce -6.7%
CRS Carpenter Technology	0.00%	1,491	$588K	Reduce -5.8%
GBCI Glacier Bancorp Inc.	0.00%	13,133	$587K	Reduce -57.0%
POWL Powell Industries Inc.	0.00%	1,083	$586K	New
OSK Oshkosh Corp.	0.00%	3,962	$583K	Add +26.2%
SPXE Proshares S&P 500 Ex-Energy	0.00%	8,355	$581K	Reduce -0.4%
GNMA iShares Gnma Bond ETF	0.00%	13,088	$580K	Reduce -9.4%
PSN Parsons Corp.	0.00%	10,636	$576K	Add +1.1%
CBRE CBRE Group Inc. Class A	0.00%	4,246	$575K	Add +16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,652	$574K	Reduce -17.6%
EFX Equifax Inc.	0.00%	3,185	$573K	Add +4.6%
DFEV Dimensional Emrg MRKT Val	0.00%	15,995	$572K	Reduce -4.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,477	$572K	Add +4.6%
FBND Fidelity Total Bond ETF	0.00%	12,532	$572K	Add +50.4%
OTIS Otis Worldwide Corp.	0.00%	7,403	$571K	Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,647	$568K	Reduce -41.4%
PNR Pentair PLC	0.00%	6,498	$566K	Reduce -11.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	33,768	$565K	Reduce -23.3%
MLI Mueller Industries Inc.	0.00%	5,089	$564K	Reduce -6.4%
WASH Washington Trust Bancorp	0.00%	16,814	$563K	Add +2.6%
RGLD Royal Gold Inc.	0.00%	2,198	$559K	Reduce -7.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	12,466	$559K	Add +23.7%
BF.A Brown-Forman Corp. Class A	0.00%	20,812	$558K	Reduce -23.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,753	$557K	Reduce -13.7%
TDY Teledyne Technologies Inc.	0.00%	920	$557K	Add +100.0%
EWD iShares MSCI Sweden ETF	0.00%	11,380	$554K	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.00%	8,542	$552K	Reduce -3.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,003	$551K	Add +14.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	7,614	$549K	Add +5.7%
LVS Las Vegas Sands Corp.	0.00%	10,148	$547K	Add +75.9%
AEE Ameren Corporation	0.00%	4,933	$542K	Add +30.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	54,798	$542K	Add +4.1%
NYF iShares New York Muni Bond E	0.00%	10,199	$542K	Add +9.2%
MSTR Strategy Inc.	0.00%	4,326	$540K	Reduce -0.9%
LNG Cheniere Energy Inc.	0.00%	1,890	$536K	Add +46.3%
FE Firstenergy Corp.	0.00%	10,570	$535K	Reduce -0.9%
IYC iShares US Consumer Discreti	0.00%	5,515	$535K	Reduce -9.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,538	$531K	Reduce -20.2%
TEM Tempus AI Inc. Class A	0.00%	11,713	$530K	Add +25.1%
EME Emcor Group Inc.	0.00%	715	$528K	Add +11.0%
VGSH Vanguard Short-Term Treasury	0.00%	9,016	$528K	Reduce -61.3%
DRI Darden Restaurants Inc.	0.00%	2,692	$528K	Add +31.6%
SAP Sap SE-Sponsored ADR	0.00%	3,081	$528K	Reduce -19.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	72,397	$527K	Add +0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,902	$521K	Add +35.8%
FLJP Franklin Ftse Japan ETF	0.00%	14,324	$518K	Reduce -17.5%
CCL Carnival Corp.	0.00%	19,992	$517K	Add +13.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	20,054	$516K	Reduce -8.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,247	$512K	Add +4.0%
MCHP Microchip Technology Inc.	0.00%	7,909	$511K	Reduce -9.4%
ECVT Ecovyst Inc.	0.00%	39,670	$510K	Reduce -2.9%
SMMD iShares Russell 2500 ETF	0.00%	6,677	$510K	Reduce -4.7%
EXR Extra Space Storage Inc.	0.00%	3,882	$509K	Reduce -8.1%
ESS Essex Property Trust Inc.	0.00%	2,101	$509K	Add +62.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,495	$508K	New
BTI British American Tob-SP ADR	0.00%	8,687	$508K	Reduce -28.6%
SMTC Semtech Corp.	0.00%	6,599	$507K	Reduce -5.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	22,420	$507K	Add +19.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,819	$506K	Reduce -1.2%
REZI Resideo Technologies Inc.	0.00%	14,985	$505K	Reduce -0.0%
BGC BGC Group Inc. Class A	0.00%	51,549	$504K	Reduce -0.3%
UVE Universal Insurance Holdings	0.00%	14,731	$503K	Add +0.6%
BALL Ball Corp.	0.00%	8,498	$502K	Add +23.9%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	18,143	$501K	Add +4.5%
EVR Evercore Inc. Class A	0.00%	1,676	$500K	Reduce -1.3%
QRVO Qorvo Inc.	0.00%	6,462	$500K	Reduce -14.7%
CDW CDW Corp.	0.00%	4,129	$500K	Add +4.8%
DOX Amdocs Ltd.	0.00%	7,550	$493K	Reduce -3.6%
PI Impinj Inc.	0.00%	4,795	$492K	Reduce -0.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	43,329	$490K	Reduce -2.5%
LIF LIFE360 Inc.	0.00%	11,960	$488K	Reduce -16.6%
PFS Provident Financial Services	0.00%	23,060	$488K	Add +0.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,114	$488K	Add +6.7%
MTD Mettler-Toledo International	0.00%	385	$486K	Add +102.6%
CNO Cno Financial Group Inc.	0.00%	11,808	$485K	Reduce -10.8%
OHI Omega Healthcare Investors	0.00%	11,060	$485K	Add +47.6%
CRBG Corebridge Financial Inc.	0.00%	20,225	$483K	Reduce -4.2%
TOL Toll Brothers Inc.	0.00%	3,525	$481K	Add +15.5%
LULU Lululemon Athletica Inc.	0.00%	3,130	$479K	Reduce -39.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,028	$479K	Reduce -2.2%
FENI Fidelity Enhanced Intl ETF	0.00%	12,853	$478K	Add +80.6%
SANM Sanmina Corp.	0.00%	3,681	$477K	Reduce -6.2%
PARR Par Pacific Holdings Inc.	0.00%	7,589	$475K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	5,090	$475K	Reduce -7.5%
PHM Pultegroup Inc.	0.00%	4,031	$474K	Reduce -10.5%
LEG Leggett & Platt Inc.	0.00%	47,863	$473K	Reduce -1.2%
INDB Independent Bank Corp.	0.00%	6,202	$466K	Reduce -4.0%
DBD Diebold Nixdorf Inc.	0.00%	6,182	$466K	Add +6.6%
GSK GSK PLC-Spon ADR	0.00%	8,449	$466K	Reduce -16.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	11,195	$466K	New
BRO Brown & Brown Inc.	0.00%	7,145	$466K	Reduce -18.8%
ESG NT Stoxx US ESG ETF	0.00%	3,060	$464K	Reduce -0.0%
RPRX Royalty Pharma PLC Class A	0.00%	9,665	$464K	Add +34.4%
DECK Deckers Outdoor Corp.	0.00%	4,632	$464K	Reduce -28.1%
HWC Hancock Whitney Corp.	0.00%	7,286	$463K	Reduce -1.3%
ORI Old Republic Intl Corp.	0.00%	11,611	$463K	Reduce -21.1%
SCYB Schwab High Yield Bond ETF	0.00%	17,801	$463K	Reduce -9.2%
BBSI Barrett Business SVCS Inc.	0.00%	15,817	$462K	Reduce -19.1%
CTSH Cognizant Tech Solutions-A	0.00%	7,514	$461K	Reduce -19.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,039	$460K	Add +99.3%
VTHR Vanguard Russell 3000	0.00%	1,600	$460K	Add +20.8%
MTCH Match Group Inc.	0.00%	14,967	$460K	Add +41.3%
MD Pediatrix Medical Group Inc.	0.00%	21,409	$458K	Reduce -3.0%
FNB FNB Corp.	0.00%	27,367	$458K	Reduce -6.6%
DES Wisdomtree US Smallcap Divid	0.00%	12,719	$457K	Reduce -11.5%
CUBE Cubesmart	0.00%	12,465	$457K	Add +16.2%
IYH iShares U.S. Healthcare ETF	0.00%	7,406	$457K	Reduce -10.5%
TOST Toast Inc. Class A	0.00%	17,202	$456K	Add +8.4%
IWY iShares Russell Top 200 Grow	0.00%	1,832	$456K	Add +13.4%
PEG Public Service Enterprise GP	0.00%	5,606	$454K	Reduce -11.9%
ON On Semiconductor	0.00%	7,299	$452K	Reduce -5.4%
QYLD Global X Nasd 100 Cov Call	0.00%	26,275	$451K	Reduce -18.8%
UAL United Airlines Holdings Inc.	0.00%	4,885	$450K	Reduce -5.8%
DLTR Dollar Tree Inc.	0.00%	4,098	$449K	Add +22.8%
TWLO Twilio Inc. Class A	0.00%	3,558	$448K	Add +83.8%
LH Labcorp Holdings Inc.	0.00%	1,678	$448K	Reduce -18.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,192	$447K	Add +40.7%
CSTM Constellium SE	0.00%	18,159	$446K	Add +6.7%
RY Royal Bank of Canada	0.00%	2,745	$444K	Reduce -1.8%
ADX Adams Diversified Equity	0.00%	20,274	$444K	Add +5.9%
TNK Teekay Tankers Ltd. Class A	0.00%	6,052	$444K	Add +2.3%
PEGA Pegasystems Inc.	0.00%	10,417	$443K	New
CLS Celestica Inc.	0.00%	1,574	$443K	Add +122.3%
VMI Valmont Industries	0.00%	1,108	$443K	Add +15.4%
RKLB Rocket Lab Corp.	0.00%	6,891	$443K	Add +1.7%
WTFC Wintrust Financial Corp.	0.00%	3,168	$440K	Reduce -50.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,018	$440K	Reduce -1.2%
OZK Bank Ozk	0.00%	9,555	$438K	Reduce -3.2%
ABCB Ameris Bancorp	0.00%	5,611	$438K	Reduce -5.5%
HFWA Heritage Financial Corp.	0.00%	16,814	$437K	Add +3.4%
DISV Dimensional International SM	0.00%	11,047	$436K	Add +1.2%
WSBC Wesbanco Inc.	0.00%	12,627	$436K	Reduce -4.5%
CEF Sprott Physical Gold and Sil	0.00%	9,107	$435K	Reduce -28.4%
HQY Healthequity Inc.	0.00%	5,200	$435K	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.00%	4,999	$433K	Reduce -28.3%
E Eni SPA-Sponsored ADR	0.00%	7,652	$433K	Add +5.6%
WAT Waters Corp.	0.00%	1,453	$433K	Add +95.0%
VRSN Verisign Inc.	0.00%	1,742	$433K	Reduce -22.4%
SM SM Energy Co.	0.00%	13,825	$431K	New
SIGI Selective Insurance Group	0.00%	5,694	$429K	Reduce -4.6%
FIS Fidelity National Info Serv	0.00%	9,134	$428K	Add +15.5%
ILMN Illumina Inc.	0.00%	3,472	$428K	Reduce -22.8%
VONE Vanguard Russell 1000	0.00%	1,450	$428K	Reduce -69.0%
THFF First Financial Corp.	0.00%	6,715	$424K	Add +1.4%
HTO H2O America	0.00%	7,213	$423K	Add +4.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,831	$423K	Reduce -54.0%
PLOW Douglas Dynamics Inc.	0.00%	10,042	$423K	Reduce -0.4%
BTZ BlackRock Credit Allocation	0.00%	41,787	$422K	Reduce -9.7%
CSL Carlisle Cos Inc.	0.00%	1,265	$422K	Add +71.6%
GL Globe Life Inc.	0.00%	3,031	$422K	Reduce -9.7%
VONV Vanguard Russell 1000 Value	0.00%	4,499	$422K	Reduce -21.3%
RAMP Liveramp Holdings Inc.	0.00%	15,896	$422K	Add +19.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	4,257	$421K	New
PECO Phillips Edison & Company Inc.	0.00%	11,177	$418K	Add +0.2%
IXJ iShares Global Healthcare Et	0.00%	4,449	$416K	Add +2.3%
IXN iShares Global Tech ETF	0.00%	4,148	$415K	Reduce -8.8%
NUEM Nuveen ESG Emerging Markets	0.00%	11,255	$413K	Reduce -47.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,587	$413K	Reduce -15.0%
MYRG MYR Group Inc./Delaware	0.00%	1,464	$413K	Add +0.6%
SNA Snap-on Inc.	0.00%	1,136	$413K	Reduce -12.0%
MIDD Middleby Corp.	0.00%	3,111	$412K	Add +4.3%
HBAN Huntington Bancshares Inc.	0.00%	26,164	$409K	Reduce -24.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	12,134	$409K	New
FTAI Ftai Aviation Ltd.	0.00%	1,665	$408K	New
CHRD Chord Energy Corp.	0.00%	2,866	$408K	Reduce -9.8%
VOX Vanguard Communication Servi	0.00%	2,263	$407K	Reduce -4.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,758	$406K	Add +1.4%
XMMO Invesco S&P Midcap Momentum	0.00%	2,794	$405K	Add +7.8%
SUN Sunoco LP	0.00%	6,186	$402K	Reduce -61.1%
ESNT Essent Group Ltd.	0.00%	6,870	$401K	Reduce -8.3%
BIP Brookfield Infrastructure Pa	0.00%	11,070	$400K	Reduce -15.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,832	$399K	Reduce -17.2%
GTLS Chart Industries Inc.	0.00%	1,926	$398K	Add +9.3%
KOP Koppers Holdings Inc.	0.00%	10,240	$396K	New
ELS Equity Lifestyle Properties	0.00%	6,330	$395K	Add +10.6%
IVZ Invesco Ltd.	0.00%	16,255	$395K	Reduce -7.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,761	$395K	Reduce -3.1%
KGC Kinross Gold Corp.	0.00%	12,916	$394K	Reduce -4.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	15,213	$394K	Reduce -25.7%
CRH CRH PLC	0.00%	3,743	$393K	Add +5.7%
CINF Cincinnati Financial Corp.	0.00%	2,494	$392K	Add +17.4%
RRX Regal Rexnord Corp.	0.00%	2,089	$391K	Reduce -16.9%
PIE Invesco Dorsey Wright Emergi	0.00%	14,983	$390K	No change
BLND Blend Labs Inc. Class A	0.00%	229,378	$390K	Add +0.4%
ALB Albemarle Corp.	0.00%	2,168	$389K	Reduce -46.2%
CCI Crown Castle Inc.	0.00%	4,787	$389K	Reduce -16.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,531	$389K	Add +8.3%
DFIS Dimensional International SM	0.00%	11,497	$387K	Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,551	$387K	Add +13.7%
NBIX Neurocrine Biosciences Inc.	0.00%	2,932	$386K	Reduce -0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,322	$386K	Reduce -19.4%
BNTX Biontech SE-ADR	0.00%	4,334	$385K	New
CFG Citizens Financial Group	0.00%	6,409	$384K	Add +14.4%
EMN Eastman Chemical Co.	0.00%	5,021	$383K	Reduce -19.8%
TNL Travel + Leisure Co.	0.00%	5,533	$383K	Add +0.8%
ENS Enersys	0.00%	2,203	$383K	Reduce -10.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	14,691	$383K	Reduce -2.7%
TXG 10X Genomics Inc. Class A	0.00%	18,007	$382K	Add +56.5%
QDF NT Qual Div ETF	0.00%	4,823	$381K	No change
NWN Northwest Natural Holding Co.	0.00%	7,139	$380K	Reduce -2.4%
NXST Nexstar Media Group Inc.	0.00%	2,098	$379K	Add +11.0%
AU Anglogold Ashanti PLC	0.00%	3,886	$378K	Reduce -9.6%
FINW Finwise Bancorp	0.00%	23,799	$377K	Add +122.1%
MDB Mongodb Inc.	0.00%	1,541	$377K	Add +110.5%
SYF Synchrony Financial	0.00%	5,544	$377K	Reduce -17.9%
AGZ iShares Agency Bond ETF	0.00%	3,430	$376K	Add +42.8%
USHY iShares Broad Usd High Yield	0.00%	10,209	$376K	Add +15.3%
SE Sea Ltd.-ADR	0.00%	4,530	$375K	Add +20.5%
NVST Envista Holdings Corp.	0.00%	14,750	$374K	Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,947	$374K	Add +49.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	22,004	$373K	Reduce -4.2%
GAP The Gap Inc.	0.00%	15,412	$373K	Add +25.7%
DOCU Docusign Inc.	0.00%	7,866	$373K	Reduce -26.8%
CR Crane Co.	0.00%	2,179	$373K	Reduce -1.9%
FFIV F5 Inc.	0.00%	1,288	$373K	Add +49.3%
RNG Ringcentral Inc. Class A	0.00%	9,991	$372K	New
LYFT LYFT Inc. Class A	0.00%	27,879	$371K	Reduce -11.0%
LNC Lincoln National Corp.	0.00%	10,398	$369K	Reduce -5.1%
MGRC McGrath Rentcorp	0.00%	3,341	$368K	Add +0.8%
UNM Unum Group	0.00%	5,044	$368K	Reduce -50.6%
FHI Federated Hermes Inc.	0.00%	6,478	$367K	Add +3.0%
ALG Alamo Group Inc.	0.00%	2,224	$367K	Add +1.6%
BCS Barclays PLC-Spons ADR	0.00%	17,296	$366K	Reduce -3.7%
FNV Franco-Nevada Corp.	0.00%	1,477	$365K	Reduce -10.2%
SBAC SBA Communications Corp.	0.00%	2,120	$365K	Reduce -11.0%
JXN Jackson Financial Inc. Class A	0.00%	3,436	$363K	Add +6.3%
WTRG Essential Utilities Inc.	0.00%	9,016	$363K	Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,931	$361K	Reduce -6.2%
CENX Century Aluminum Company	0.00%	6,148	$361K	Add +6.3%
TLN Talen Energy Corp.	0.00%	1,130	$361K	New
RWJ Invesco S&P Smallcap 600	0.00%	7,129	$360K	Reduce -17.6%
HLMN Hillman Solutions Corp.	0.00%	43,088	$358K	Reduce -2.2%
HL Hecla Mining Co.	0.00%	19,173	$357K	Reduce -38.3%
ETSY Etsy Inc.	0.00%	7,138	$357K	Add +45.9%
EINC Vaneck Energy Income ETF	0.00%	3,025	$356K	Add +0.7%
ZM Zoom Communications Inc.	0.00%	4,425	$356K	Reduce -72.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	11,633	$355K	Reduce -13.3%
RL Ralph Lauren Corp.	0.00%	1,029	$354K	Add +19.1%
BN Brookfield Corp.	0.00%	8,744	$354K	Add +14.8%
VOYA Voya Financial Inc.	0.00%	5,178	$354K	Reduce -8.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	675	$353K	Add +10.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,369	$353K	Reduce -4.9%
SPG Simon Property Group Inc.	0.00%	1,884	$351K	Reduce -25.2%
HACK Amplify Cybersecurity ETF	0.00%	4,663	$350K	Add +3.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,614	$349K	Reduce -14.7%
THR Thermon Group Holdings Inc.	0.00%	6,848	$345K	Add +1.4%
HAS Hasbro Inc.	0.00%	3,682	$345K	Reduce -3.1%
EPI Wisdomtree India Earnings	0.00%	8,430	$344K	Reduce -51.1%
MELI MercadoLibre Inc.	0.00%	197	$341K	Reduce -56.6%
RRC Range Resources Corp.	0.00%	7,553	$341K	Reduce -13.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,376	$340K	Reduce -25.4%
ADC Agree Realty Corp.	0.00%	4,510	$340K	Reduce -7.9%
JHG Janus Henderson Group PLC	0.00%	6,611	$340K	Reduce -3.9%
FANG Diamondback Energy Inc.	0.00%	1,716	$339K	Add +24.1%
HYXF iShares ESG Adv High Yield	0.00%	7,327	$339K	Reduce -52.3%
IMTM iShares MSCI Intl Momentum F	0.00%	7,033	$338K	Reduce -3.9%
PSLV Sprott Physical Silver Trust	0.00%	13,775	$336K	Reduce -24.8%
LNT Alliant Energy Corp.	0.00%	4,679	$336K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4,454	$336K	New
REG Regency Centers Corp.	0.00%	4,436	$336K	Add +5.9%
IYE iShares U.S. Energy ETF	0.00%	5,182	$336K	Reduce -1.8%
KIE SS SPDR S&P Insurance ETF	0.00%	6,075	$334K	Reduce -6.8%
PPG PPG Industries Inc.	0.00%	3,125	$334K	Add +9.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,265	$333K	New
ADM Archer-Daniels-Midland Co.	0.00%	4,571	$332K	New
UHS Universal Health Services-B	0.00%	1,850	$331K	Reduce -4.5%
ICF iShares Select U.S. REIT ETF	0.00%	5,343	$331K	Add +8.3%
AMKR Amkor Technology Inc.	0.00%	7,335	$330K	Reduce -12.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,074	$330K	Reduce -7.7%
WHD Cactus Inc. Class A	0.00%	6,956	$329K	Reduce -5.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	28,225	$329K	Add +4.7%
DTM DT Midstream Inc.	0.00%	2,435	$328K	New
MTSI Macom Technology Solutions H	0.00%	1,475	$328K	Reduce -22.1%
GPC Genuine Parts Co.	0.00%	3,089	$327K	Reduce -5.7%
ROKU Roku Inc.	0.00%	3,434	$325K	Reduce -39.0%
JOBY Joby Aviation Inc.	0.00%	39,333	$325K	Add +6.0%
SON Sonoco Products Co.	0.00%	6,000	$325K	Reduce -10.3%
KBH KB Home	0.00%	6,262	$324K	Reduce -4.6%
AUGO Aura Minerals Inc.	0.00%	3,970	$324K	New
INGR Ingredion Inc.	0.00%	2,872	$324K	Add +3.0%
GBIL Goldman Sachs Access Treasur	0.00%	3,225	$323K	New
AIVI Wisdomtree International AI	0.00%	5,960	$323K	No change
CSGS CSG Systems Intl Inc.	0.00%	4,034	$322K	Reduce -9.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,821	$322K	New
NYT New York Times Co. Class A	0.00%	3,837	$321K	Add +0.5%
LITE Lumentum Holdings Inc.	0.00%	456	$321K	New
SGHC Super Group SGHC Ltd.	0.00%	29,667	$320K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	2,819	$320K	No change
OGE Oge Energy Corp.	0.00%	6,654	$319K	Add +9.9%
TW Tradeweb Markets Inc. Class A	0.00%	2,707	$319K	Reduce -54.7%
CTRE Caretrust REIT Inc.	0.00%	8,660	$317K	Reduce -22.0%
BURL Burlington Stores Inc.	0.00%	972	$316K	New
NORW Global X MSCI Norway ETF	0.00%	8,277	$316K	Reduce -6.4%
CGNX Cognex Corp.	0.00%	6,450	$316K	Add +14.9%
ASH Ashland Inc.	0.00%	5,669	$315K	Reduce -26.2%
FIZZ National Beverage Corp.	0.00%	9,363	$315K	Add +20.0%
APTV Aptiv PLC	0.00%	4,531	$315K	Reduce -6.1%
AGCO Agco Corp.	0.00%	2,713	$314K	Add +12.4%
STE Steris PLC	0.00%	1,417	$313K	Reduce -50.1%
IDU iShares US Utilities ETF	0.00%	2,693	$313K	No change
AYI Acuity Inc.	0.00%	1,115	$313K	Reduce -39.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,563	$312K	Add +38.0%
BIIB Biogen Inc.	0.00%	1,701	$312K	Reduce -5.5%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	6,532	$312K	Add +45.8%
IP International Paper Co.	0.00%	8,705	$311K	Add +64.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,335	$310K	Add +21.7%
XPH SS SPDR S&P Pharma ETF	0.00%	5,725	$310K	Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,287	$309K	Reduce -14.7%
SNAP Snap Inc. Class A	0.00%	67,148	$309K	Add +18.4%
SKYY First Trust Cloud Computing	0.00%	2,818	$308K	Reduce -0.8%
ADT Adt Inc.	0.00%	46,813	$308K	Reduce -18.3%
CUBI Customers Bancorp Inc.	0.00%	4,429	$307K	Add +8.3%
VVX V2X Inc.	0.00%	4,486	$307K	Add +2.1%
ROP Roper Technologies Inc.	0.00%	868	$307K	Reduce -25.2%
SU Suncor Energy Inc.	0.00%	4,641	$307K	Reduce -31.8%
ILCG iShares Morningstar Growth E	0.00%	3,211	$307K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,721	$307K	Reduce -22.3%
FVAL Fidelity Value Factor ETF	0.00%	4,417	$307K	Add +1.9%
BUSE First Busey Corp.	0.00%	12,127	$306K	Add +0.8%
HAFC Hanmi Financial Corporation	0.00%	11,618	$306K	Reduce -1.7%
CHI Calamos Convert Opport & Inc.	0.00%	28,500	$306K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	6,282	$306K	Reduce -3.3%
KHC The Kraft Heinz Co.	0.00%	13,584	$306K	Reduce -55.5%
TLH iShares 10-20 Year Treasury	0.00%	3,032	$305K	Add +0.7%
CWK Cushman & Wakefield Ltd.	0.00%	24,862	$305K	Reduce -13.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	8,401	$305K	Reduce -1.3%
EFSC Enterprise Financial Service	0.00%	5,614	$304K	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	21,135	$304K	New
PII Polaris Inc.	0.00%	5,559	$303K	New
MBWM Mercantile Bank Corp.	0.00%	5,996	$303K	Add +8.0%
AOM iShares Core 40/60 Moderate	0.00%	6,364	$301K	New
IR Ingersoll-Rand Inc.	0.00%	3,748	$300K	Add +33.7%
HUBS HubSpot Inc.	0.00%	1,230	$300K	Add +0.8%
APPN Appian Corp. Class A	0.00%	12,441	$300K	New
ATO Atmos Energy Corp.	0.00%	1,624	$300K	Reduce -29.7%
AXON Axon Enterprise Inc.	0.00%	706	$300K	Add +15.4%
KTB Kontoor Brands Inc.	0.00%	4,265	$300K	Reduce -4.6%
URTH iShares MSCI World ETF	0.00%	1,656	$298K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,422	$297K	New
OC Owens Corning	0.00%	2,738	$296K	Reduce -19.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	13,055	$296K	Reduce -0.3%
MAA Mid-America Apartment Comm	0.00%	2,419	$295K	Add +4.2%
SN Sharkninja Inc.	0.00%	2,789	$295K	New
EGBN Eagle Bancorp Inc.	0.00%	11,862	$295K	New
SLF Sun Life Financial Inc.	0.00%	4,710	$295K	Add +9.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,490	$294K	No change
CNR Core Natural Resources Inc.	0.00%	2,801	$293K	New
HMN Horace Mann Educators	0.00%	6,868	$293K	Reduce -0.5%
HBNC Horizon Bancorp Inc.	0.00%	17,683	$293K	Add +18.1%
THG Hanover Insurance Group Inc./	0.00%	1,683	$292K	Reduce -4.1%
AXTA Axalta Coating Systems Ltd.	0.00%	10,527	$292K	Reduce -13.6%
TTMI TTM Technologies	0.00%	2,977	$290K	Reduce -21.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,743	$290K	Add +20.4%
NBHC National Bank Hold Class A	0.00%	7,363	$288K	New
YOU Clear Secure Inc. Class A	0.00%	5,954	$288K	Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,865	$288K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,329	$288K	Add +9.6%
HVT Haverty Furniture	0.00%	13,591	$288K	Reduce -6.0%
MSGS Madison Square Garden Sports	0.00%	893	$287K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,062	$287K	Reduce -39.5%
B Barrick Mining Corp.	0.00%	7,003	$286K	Reduce -23.9%
NGG National Grid PLC-SP ADR	0.00%	3,376	$286K	Reduce -20.2%
ARW Arrow Electronics Inc.	0.00%	1,990	$285K	New
CVGW Calavo Growers Inc.	0.00%	11,058	$285K	Add +1.6%
CRL Charles River Laboratories	0.00%	1,650	$285K	Reduce -25.0%
PRIM Primoris Services Corp.	0.00%	1,987	$284K	Add +0.3%
MOG.A Moog Inc. Class A	0.00%	970	$284K	Reduce -14.6%
IEX Idex Corp.	0.00%	1,496	$284K	Add +27.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,029	$283K	Reduce -2.0%
DFSD Dimensional Short Duration	0.00%	5,897	$282K	Add +0.1%
INTF iShares International Equity	0.00%	7,215	$281K	Reduce -2.6%
GVA Granite Construction Inc.	0.00%	2,337	$280K	Reduce -13.6%
VPL Vanguard Ftse Pacific ETF	0.00%	2,864	$280K	Add +13.3%
FVD First Trust Value Line DVD	0.00%	5,950	$280K	Add +26.8%
EMSF Matthews Em Sustainable	0.00%	9,007	$280K	New
ASX Ase Technology Holding -ADR	0.00%	12,884	$279K	Reduce -10.0%
ALGN Align Technology Inc.	0.00%	1,629	$279K	New
MTX Minerals Technologies Inc.	0.00%	3,930	$279K	Reduce -12.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,228	$278K	Add +13.5%
YUMC Yum China Holdings Inc.	0.00%	5,699	$278K	Reduce -3.4%
AVLV Avantis US Large Cap Value	0.00%	3,446	$278K	Reduce -0.2%
KVUE Kenvue Inc.	0.00%	16,065	$277K	Reduce -13.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,148	$276K	Reduce -8.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,193	$276K	Reduce -3.5%
MMS Maximus Inc.	0.00%	4,288	$275K	Add +12.5%
EBC Eastern Bankshares Inc.	0.00%	14,031	$274K	Add +9.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	6,565	$274K	Reduce -7.6%
ACM Aecom	0.00%	3,225	$274K	Reduce -4.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,598	$274K	Add +3.8%
JGRO JPMorgan Active Growth ETF	0.00%	3,229	$273K	Add +4.7%
FHN First Horizon Corp.	0.00%	11,951	$272K	Add +3.1%
OPCH Option Care Health Inc.	0.00%	10,065	$271K	Add +42.4%
DXCM Dexcom Inc.	0.00%	4,306	$270K	Add +21.5%
SBRA Sabra Health Care REIT Inc.	0.00%	14,052	$270K	Reduce -11.4%
HLIO Helios Technologies Inc.	0.00%	4,171	$270K	Reduce -38.6%
PNW Pinnacle West Capital	0.00%	2,679	$270K	Add +8.7%
ARM Arm Holdings PLC-ADR	0.00%	1,784	$270K	Reduce -23.0%
BGRN iShares Usd Green Bond ETF	0.00%	5,657	$269K	Reduce -21.8%
BITB Bitwise Bitcoin ETF	0.00%	7,262	$267K	Add +0.0%
ICLN iShares Global Clean Energy	0.00%	14,604	$267K	Add +2.1%
LOPE Grand Canyon Education Inc.	0.00%	1,568	$267K	Add +25.8%
RJF Raymond James Financial Inc.	0.00%	1,837	$266K	Reduce -10.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,622	$265K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,190	$265K	Reduce -0.3%
STTK Shattuck Labs Inc.	0.00%	41,167	$265K	No change
LEVI Levi Strauss & Co. Class A	0.00%	14,269	$264K	Reduce -4.9%
BBEU JPMorgan Betabuilders Europe	0.00%	3,642	$264K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,967	$263K	Add +2.9%
CACI Caci International Inc. Class A	0.00%	483	$263K	Add +3.0%
PHIN Phinia Inc.	0.00%	3,836	$263K	Reduce -5.0%
CWI State Street SPDR MSCI Acwi	0.00%	7,168	$262K	Reduce -1.2%
IYM iShares U.S. Basic Materials	0.00%	1,490	$262K	Reduce -13.0%
RBC RBC Bearings Inc.	0.00%	482	$262K	Reduce -4.2%
ESI Element Solutions Inc.	0.00%	7,644	$261K	New
GPOR Gulfport Energy Corp.	0.00%	1,233	$261K	Add +19.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,079	$261K	Reduce -39.0%
CAC Camden National Corp.	0.00%	5,479	$260K	Reduce -0.1%
CHE Chemed Corp.	0.00%	685	$259K	Reduce -35.0%
TCMD Tactile Systems Technology I	0.00%	9,882	$258K	Add +3.1%
AFG American Financial Group Inc.	0.00%	2,020	$258K	Reduce -26.0%
DOC Healthpeak Properties Inc.	0.00%	15,701	$258K	Reduce -19.0%
TRUP Trupanion Inc.	0.00%	10,066	$258K	Reduce -1.1%
FMBH First Mid Bancshares Inc.	0.00%	6,246	$257K	Add +14.7%
AOK iShares Core 30/70 Conservat	0.00%	6,412	$256K	New
KRG Kite Realty Group Trust	0.00%	10,410	$256K	Reduce -10.9%
FC Franklin Covey Co.	0.00%	16,140	$255K	Reduce -1.3%
RHI Robert Half Inc.	0.00%	10,027	$255K	Add +11.2%
TAP Molson Coors Beverage Co. Class B	0.00%	5,914	$255K	Reduce -14.4%
AVNS Avanos Medical Inc.	0.00%	18,136	$254K	Add +1.6%
NECB Northeast Community Bancorp	0.00%	10,674	$254K	Add +0.8%
UBS UBS Group AG-Reg	0.00%	6,502	$254K	Reduce -48.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	10,020	$254K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	4,960	$252K	New
ROBT First Trust Nasdaq Artificia	0.00%	5,456	$252K	New
NBN Northeast Bank	0.00%	2,241	$252K	Add +8.2%
FBIN Fortune Brands Innovations I	0.00%	6,461	$252K	Add +0.2%
WEX Wex Inc.	0.00%	1,642	$251K	Add +4.5%
YDEC FT Vest International Equity	0.00%	9,550	$251K	Reduce -7.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,645	$251K	Reduce -9.1%
OCFC Oceanfirst Financial Corp.	0.00%	13,870	$250K	Add +0.6%
KBE SS SPDR S&P Bank ETF	0.00%	4,199	$250K	Add +1.8%
ACEL Accel Entertainment Inc.	0.00%	22,912	$250K	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,762	$250K	New
EPRT Essential Properties Realty	0.00%	8,209	$249K	Reduce -2.4%
ALNT Allient Inc.	0.00%	4,200	$248K	Add +3.2%
AMBP Ardagh Metal Packaging SA	0.00%	61,268	$248K	Reduce -10.7%
SOLV Solventum Corp.	0.00%	3,789	$247K	Reduce -15.6%
SDVY First Trust Smid Cap Rising	0.00%	6,259	$247K	Add +5.5%
FLXR TCW Flexible Income ETF	0.00%	6,283	$247K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,962	$247K	Add +8.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,043	$247K	No change
IQV Iqvia Holdings Inc.	0.00%	1,441	$246K	Add +31.2%
IDCC Interdigital Inc.	0.00%	812	$245K	Reduce -18.6%
PRCT Procept Biorobotics Corp.	0.00%	9,798	$245K	Add +2.7%
MAT Mattel Inc.	0.00%	16,838	$245K	Reduce -26.6%
FLS Flowserve Corp.	0.00%	3,326	$244K	New
IVT Inventrust Properties Corp.	0.00%	8,004	$244K	New
ILF iShares Latin America 40 ETF	0.00%	6,829	$243K	Add +1.5%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,391	$242K	Add +3.9%
PAG Penske Automotive Group Inc.	0.00%	1,616	$242K	Reduce -28.7%
RDVI FT Vest Rising Dividend Achi	0.00%	9,450	$241K	No change
VFC VF Corp.	0.00%	14,168	$241K	Add +40.5%
UTL Unitil Corp.	0.00%	4,606	$241K	Reduce -5.3%
SPOT Spotify Technology SA	0.00%	496	$241K	Reduce -15.9%
PBW Invesco Wilderhill Clean Ene	0.00%	7,593	$240K	No change
NDAQ Nasdaq Inc.	0.00%	2,814	$239K	New
IBEX Ibex Ltd.	0.00%	8,905	$239K	Add +0.8%
CNOB Connectone Bancorp Inc.	0.00%	8,900	$238K	Reduce -0.9%
SYSB iShares Systematic Bond ETF	0.00%	2,675	$238K	Reduce -0.5%
J Jacobs Solutions Inc.	0.00%	1,869	$238K	Reduce -15.3%
SNY Sanofi-ADR	0.00%	4,938	$238K	Reduce -56.4%
TRMK Trustmark Corp.	0.00%	5,642	$238K	Add +6.2%
AAL American Airlines Group Inc.	0.00%	22,089	$237K	Reduce -10.9%
OIH Vaneck Oil Services ETF	0.00%	586	$237K	New
TWST Twist Bioscience Corp.	0.00%	4,974	$236K	New
KBR KBR Inc.	0.00%	6,409	$236K	Reduce -10.4%
PBA Pembina Pipeline Corp.	0.00%	5,276	$236K	New
EMLP First Trust North American E	0.00%	5,404	$236K	New
FRSH Freshworks Inc. Class A	0.00%	29,308	$235K	Add +34.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,198	$235K	Reduce -61.7%
BLD Topbuild Corp.	0.00%	668	$235K	Add +19.1%
OMCL Omnicell Inc.	0.00%	6,968	$233K	Add +2.8%
TMC TMC the Metals Co. Inc.	0.00%	49,709	$232K	Add +341.9%
IGE iShares North American Natur	0.00%	3,679	$232K	New
TKR Timken Co.	0.00%	2,302	$232K	Reduce -16.2%
VSAT Viasat Inc.	0.00%	5,045	$231K	Reduce -37.8%
LZ Legalzoomcom Inc.	0.00%	40,702	$231K	Reduce -5.8%
GRC Gorman-Rupp Co.	0.00%	3,714	$231K	Reduce -33.8%
JETS US Global Jets ETF	0.00%	9,365	$231K	Reduce -0.8%
WLY Wiley (john) & Sons Class A	0.00%	6,033	$230K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,338	$230K	Reduce -32.7%
PWV Invesco Large Cap Value ETF	0.00%	3,294	$230K	Reduce -34.9%
SGDM Sprott Gold Miners ETF	0.00%	3,039	$229K	Reduce -19.1%
NTCT Netscout Systems Inc.	0.00%	7,215	$229K	Reduce -10.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	692	$229K	Add +3.1%
BBJP JPMorgan Betabuilders Japan	0.00%	3,323	$229K	New
NFRA NT GLBL BRD Infra ETF	0.00%	3,579	$229K	New
HE Hawaiian Electric Inds	0.00%	15,423	$229K	Add +8.7%
IAUM iShares Gold Trust Micro	0.00%	4,889	$228K	New
REPX Riley Exploration Permian Inc.	0.00%	6,259	$228K	New
TNDM Tandem Diabetes Care Inc.	0.00%	11,886	$228K	Add +19.1%
BROS Dutch Bros Inc. Class A	0.00%	4,484	$227K	New
BRX Brixmor Property Group Inc.	0.00%	7,877	$227K	Reduce -28.2%
GDIV Harbor Dividend Growth Leade	0.00%	13,574	$226K	Reduce -23.8%
UI Ubiquiti Inc.	0.00%	286	$226K	New
HLN Haleon PLC-ADR	0.00%	22,560	$226K	Reduce -0.1%
VSNT Versant Media Group Inc.	0.00%	6,092	$226K	Reduce -42.8%
GPN Global Payments Inc.	0.00%	3,340	$225K	Reduce -20.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,513	$225K	Reduce -0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,601	$225K	Add +13.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,096	$225K	New
FTCS First Trust Capital Strength	0.00%	2,406	$223K	Reduce -30.2%
OPPE Wisdomtree European Opport	0.00%	4,148	$223K	Reduce -63.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,386	$222K	Reduce -18.5%
EEFT Euronet Worldwide Inc.	0.00%	3,344	$222K	Reduce -30.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,982	$222K	New
IDV iShares International Select	0.00%	5,204	$221K	No change
VMC Vulcan Materials Co.	0.00%	812	$221K	Reduce -18.6%
LAUR Laureate Education Inc.	0.00%	6,343	$221K	Reduce -9.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,037	$221K	Add +14.4%
RDVY First Trust Rising Dividend	0.00%	3,231	$221K	Reduce -29.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,495	$220K	New
SSGA ACTIVE TR	0.00%	7,618	$220K	New
VREX Varex Imaging Corp.	0.00%	20,768	$220K	New
AMR Alpha Metallurgical Resource	0.00%	1,072	$220K	Reduce -8.1%
SCCO Southern Copper Corp.	0.00%	1,279	$220K	New
RIVN Rivian Automotive Inc. Class A	0.00%	14,603	$220K	Reduce -27.6%
CAG Conagra Brands Inc.	0.00%	13,910	$219K	Reduce -16.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,783	$219K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,819	$218K	Add +0.1%
TKO Tko Group Holdings Inc.	0.00%	1,081	$218K	New
TRGP Targa Resources Corp.	0.00%	869	$218K	New
WCC Wesco International Inc.	0.00%	793	$217K	New
COUR Coursera Inc.	0.00%	37,280	$217K	Add +14.2%
PTH Invesco Dorsey Wright Health	0.00%	4,422	$217K	No change
CGW Invesco S&P Global Water Ind	0.00%	3,386	$217K	No change
CDP Copt Defense Properties	0.00%	7,075	$216K	Reduce -16.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,755	$216K	Reduce -4.6%
APPF Appfolio Inc. Class A	0.00%	1,364	$215K	Add +1.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	9,185	$215K	Reduce -3.3%
NULC Nuveen ESG Large-Cap ETF	0.00%	4,644	$215K	New
BLOK Amplify Blockchain Tech ETF	0.00%	4,299	$214K	Reduce -1.7%
VTRS Viatris Inc.	0.00%	15,806	$214K	Reduce -88.1%
PRGS Progress Software Corp.	0.00%	8,305	$213K	Add +23.0%
CPT Camden Property Trust	0.00%	2,177	$213K	Add +18.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	7,300	$212K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,080	$212K	Reduce -6.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,224	$212K	New
INMD Inmode Ltd.	0.00%	15,462	$212K	Reduce -3.6%
JLL Jones Lang Lasalle Inc.	0.00%	695	$212K	Reduce -14.3%
QTUM Defiance Quantum ETF	0.00%	1,969	$211K	Add +1.8%
FLOT iShares Floating Rate Bond E	0.00%	4,147	$211K	Reduce -49.8%
CLOB Vaneck Aa-BB Clo ETF	0.00%	4,220	$211K	New
HAE Haemonetics Corp.	0.00%	3,734	$210K	Add +4.0%
TTEK Tetra Tech Inc.	0.00%	6,982	$210K	Reduce -18.4%
MSM MSC Industrial Direct Co. Class A	0.00%	2,274	$210K	New
CTBI Community Trust Bancorp Inc.	0.00%	3,449	$209K	New
CLM Cornerstone Strategic Invest	0.00%	28,732	$209K	No change
EXE Expand Energy Corp.	0.00%	1,899	$208K	Reduce -1.4%
PGNY Progyny Inc.	0.00%	12,252	$208K	Add +14.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	6,572	$208K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,587	$208K	Reduce -4.7%
CHTR Charter Communications Inc. Class A	0.00%	958	$207K	Reduce -12.5%
HRTG Heritage Insurance Holdings	0.00%	7,842	$206K	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.00%	3,069	$206K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	9,867	$205K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,700	$205K	No change
TMFC Motley Fool 100 Index ETF	0.00%	3,099	$204K	New
DIOD Diodes Inc.	0.00%	2,980	$203K	New
CNI Canadian Natl Railway Co.	0.00%	1,977	$203K	Reduce -4.8%
ARKK ARK Innovation ETF	0.00%	3,002	$203K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,758	$203K	New
PDI PIMCO Dynamic Income Fund	0.00%	11,841	$203K	No change
CRWV Coreweave Inc. Class A	0.00%	2,612	$202K	Reduce -9.6%
UPST Upstart Holdings Inc.	0.00%	7,879	$202K	New
DRH Diamondrock Hospitality Co.	0.00%	21,456	$201K	Reduce -3.9%
MFG Mizuho Financial Group-ADR	0.00%	25,229	$200K	Add +9.1%
HNGE Hinge Health Inc. Class A	0.00%	5,192	$200K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	3,958	$200K	New
BNL Broadstone Net Lease Inc.	0.00%	10,877	$199K	Reduce -9.6%
OTF Blue Owl Technology Finance	0.00%	15,312	$190K	Reduce -21.6%
XRAY Dentsply Sirona Inc.	0.00%	16,268	$189K	Add +15.5%
ANGX Angel Studios Inc.	0.00%	60,517	$185K	Add +306.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,190	$184K	No change
BSM Black Stone Minerals LP	0.00%	12,039	$182K	No change
COMP Compass Inc. Class A	0.00%	24,828	$181K	Add +14.2%
XCHYX Calamos Convert & High Inc.	0.00%	16,487	$180K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	15,777	$174K	No change
HLIT Harmonic Inc.	0.00%	19,119	$172K	Reduce -15.8%
MUC BlackRock Munihold Ca QLTY	0.00%	15,982	$166K	Add +34.9%
QNST Quinstreet Inc.	0.00%	13,831	$166K	Add +21.6%
BVS Bioventus Inc. Class A	0.00%	18,022	$165K	Reduce -0.9%
XNCR Xencor Inc.	0.00%	13,623	$164K	Add +3.3%
CBRE GBL REAL ESTATE INC FD	0.00%	35,249	$155K	Reduce -3.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,366	$153K	Add +3.6%
NAD Nuveen Quality Municipal Inc.	0.00%	13,006	$150K	New
SBH Sally Beauty Holdings Inc.	0.00%	10,770	$149K	Reduce -3.7%
RKT Rocket Cos Inc. Class A	0.00%	10,427	$149K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	19,805	$144K	Reduce -24.4%
UDMY Udemy Inc.	0.00%	30,879	$143K	Add +5.1%
MATV Mativ Holdings Inc.	0.00%	16,280	$142K	Reduce -11.3%
MPT Medical Properties Trust Inc.	0.00%	30,274	$140K	Reduce -1.0%
AOHY Angel Oak High Yild Oppo ETF	0.00%	12,490	$137K	New
ACHR Archer Aviation Inc. Class A	0.00%	25,903	$134K	Reduce -64.5%
DV Doubleverify Holdings Inc.	0.00%	13,858	$132K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,096	$131K	Add +0.1%
MSIF MSC Income Fund Inc.	0.00%	10,620	$129K	New
CFFN Capitol Federal Financial Inc.	0.00%	17,975	$128K	Add +18.7%
SABR Sabre Corp.	0.00%	87,135	$126K	Add +4.9%
AGNC AGNC Investment Corp.	0.00%	12,586	$126K	Add +15.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	25,096	$126K	Reduce -13.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	10,514	$126K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,128	$125K	Add +0.7%
HDSN Hudson Technologies Inc.	0.00%	20,974	$123K	Add +2.7%
LBTYA Liberty Global Ltd. Class A	0.00%	10,045	$121K	Reduce -6.5%
SMR Nuscale Power Corp.	0.00%	11,101	$120K	New
JBI Janus International Group Inc.	0.00%	23,322	$120K	Reduce -16.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,167	$118K	No change
RITM Rithm Capital Corp.	0.00%	12,253	$116K	Reduce -36.9%
NEWT Newtekone Inc.	0.00%	10,306	$113K	New
NVCR Novocure Ltd.	0.00%	10,029	$109K	New
UAA Under Armour Inc. Class A	0.00%	18,366	$109K	New
IBRX Immunitybio Inc.	0.00%	14,011	$107K	Reduce -19.7%
MDXG Mimedx Group Inc.	0.00%	26,763	$106K	Add +15.9%
DCH Dauch Corporation	0.00%	17,767	$105K	Reduce -16.0%
UMC United Microelectron-SP ADR	0.00%	11,688	$105K	Reduce -31.7%
RLAY Relay Therapeutics Inc.	0.00%	10,434	$104K	Reduce -16.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,182	$103K	Add +3.6%
SIGA Siga Technologies Inc.	0.00%	19,127	$102K	Reduce -5.1%
XRPI XRP ETF	0.00%	13,425	$102K	New
PANL Pangaea Logistics Solutions	0.00%	13,790	$98K	New
NB Niocorp Developments Ltd.	0.00%	21,281	$95K	Reduce -1.0%
LPL LG Display Co. Ltd.-ADR	0.00%	24,436	$95K	Reduce -11.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,953	$92K	New
TIC Tic Solutions Inc.	0.00%	13,667	$90K	Add +14.4%
SOUN Soundhound AI Inc. Class A	0.00%	12,582	$86K	Reduce -14.0%
ICL Icl Group Ltd.	0.00%	15,706	$81K	Reduce -13.2%
NMAX Newsmax Inc.	0.00%	14,554	$76K	New
AMPL Amplitude Inc. Class A	0.00%	11,003	$75K	New
JBLU Jetblue Airways Corp.	0.00%	15,867	$70K	New
ACCO Acco Brands Corp.	0.00%	22,361	$67K	Reduce -10.6%
RPD RAPID7 Inc.	0.00%	11,008	$61K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	10,432	$57K	Reduce -11.6%
WIT Wipro Ltd.-ADR	0.00%	20,430	$43K	Reduce -28.9%
FEMY Femasys Inc.	0.00%	100,000	$42K	New
WVVI Willamette Valley Vineyards	0.00%	15,792	$41K	No change
HYPR Hyperfine Inc.	0.00%	34,725	$38K	No change
TMQ Trilogy Metals Inc.	0.00%	10,062	$36K	New
OPK Opko Health Inc.	0.00%	30,170	$34K	Add +2.5%
AGEN Agenus Inc.	0.00%	10,000	$33K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	16,799	$33K	Add +3.1%
ALLO Allogene Therapeutics Inc.	0.00%	13,314	$32K	Reduce -6.6%
DH Definitive Healthcare Corp.	0.00%	25,182	$31K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,632	$31K	Add +16.7%
CIG Cia Energetica DE-Spon ADR	0.00%	12,224	$29K	Reduce -25.9%
CTSO Cytosorbents Corp.	0.00%	28,000	$16K	No change
LDI Loandepot Inc. Class A	0.00%	10,622	$15K	New
HCAT Health Catalyst Inc.	0.00%	10,453	$13K	New
BYND Beyond Meat Inc.	0.00%	14,753	$10K	New
MAPS WM Technology Inc.	0.00%	10,885	$7K	Add +1.6%
CREATIVE MEDIA & COMMUNITY T	0.00%	10,937	$7K	New
CID HOLDCO INC	0.00%	20,230	$3K	New

Portfolio Sells Q4 2025 → Q1 2026


ADVISOR MANAGED PORTFOLIOS	Sold out	0.00%	−0.99
AVGO Broadcom Inc.	Reduce -5.2%	1.24%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -1.0%	1.48%	−0.24
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.5%	1.43%	−0.23
AMT American Tower Corp.	Reduce -71.7%	0.07%	−0.19
ALL Allstate Corp.	Reduce -34.6%	0.21%	−0.13
VCSH Vanguard S/T Corp. Bond ETF	Reduce -31.1%	0.23%	−0.12
GOOG Alphabet Inc. Class C	Reduce -3.1%	0.49%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.2%	0.54%	−0.08
ORCL Oracle Corp.	Reduce -13.8%	0.11%	−0.07
IWF iShares Russell 1000 Growth	Reduce -1.3%	0.36%	−0.07
NKE Nike Inc. Class B	Reduce -21.0%	0.11%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -22.6%	0.18%	−0.07
DFLV Dim US Large Cap Value ETF	Reduce -10.7%	0.49%	−0.07
CRM Salesforce Inc.	Reduce -1.2%	0.11%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -38.4%	0.08%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -1.0%	0.40%	−0.05
NEE Nextera Energy Inc.	Reduce -19.5%	0.29%	−0.04
QCOM Qualcomm Inc.	Reduce -17.5%	0.05%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -57.1%	0.02%	−0.04
SPTS SS SPDR P St Term TSY ETF	Reduce -58.7%	0.02%	−0.04
MCK McKesson Corp.	Reduce -31.3%	0.07%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -32.6%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -38.3%	0.03%	−0.03
WFC Wells Fargo & Co.	Reduce -2.9%	0.11%	−0.03
CMCSA Comcast Corp. Class A	Reduce -65.5%	0.01%	−0.03
ROK Rockwell Automation Inc.	Reduce -1.6%	0.17%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -6.2%	0.27%	−0.03
DFAU Dimensional US Core Equity M	Reduce -3.2%	0.20%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -13.2%	0.14%	−0.03
DFAI Dimensional International Co.	Reduce -3.9%	0.35%	−0.03
KKR KKR & Co. Inc.	Reduce -9.8%	0.04%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Reduce -81.7%	0.01%	−0.02
CSCO Cisco Systems Inc.	Reduce -1.2%	0.40%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -12.5%	0.12%	−0.02
QQQM Invesco Nasdaq 100 ETF	Reduce -0.9%	0.17%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -0.5%	0.26%	−0.02
IBM Intl Business Machines Corp.	Reduce -4.4%	0.06%	−0.02
APH Amphenol Corp. Class A	Reduce -0.4%	0.15%	−0.02
ABT Abbott Laboratories	Reduce -0.8%	0.07%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -0.8%	0.10%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -3.2%	0.17%	−0.02
XLF SS Financial Select Sector	Reduce -3.4%	0.09%	−0.02
IWD iShares Russell 1000 Value E	Reduce -1.7%	0.32%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.2%	0.14%	−0.02
DFSV Dimensional US Small Cap Val	Reduce -7.7%	0.24%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -4.1%	0.06%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -7.9%	0.09%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -0.3%	0.29%	−0.02
DHR Danaher Corp.	Reduce -10.2%	0.04%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


BLCV iShares Large Cap Val Act	New	0.92%	+0.92
IVV iShares Core S&P 500 ETF	Add +92.8%	1.23%	+0.52
BIV Vanguard Intermediate-Term B	Add +18.6%	3.89%	+0.39
DFIV Dimensional International Va	Add +18.5%	1.88%	+0.29
VOO Vanguard S&P 500 ETF	Add +37.4%	1.43%	+0.27
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.3%	8.12%	+0.27
AVDV Avantis Intl S/C Value ETF	Add +1936.1%	0.26%	+0.25
MDY State Street SPDR S&P Midcap	Add +234.5%	0.34%	+0.23
JMBS Janus Henderson Mortg Backed	New	0.23%	+0.23
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +6.0%	3.75%	+0.15
DFSU Dimensional US Sus CORE1 ETF	New	0.14%	+0.14
IGSB iShares 1-5Y Inv Grade Corp.	Add +11.4%	3.03%	+0.14
AVUS Avantis U.S. Equity ETF	Add +7655.5%	0.14%	+0.13
DFAS Dimensional US Small Cap ETF	Add +118.9%	0.24%	+0.12
EDV Vanguard Extended Dur Treas	New	0.12%	+0.12
VXF Vanguard Extended Market ETF	Add +239.6%	0.17%	+0.12
AGG iShares Core U.S. Aggregate	Add +14.8%	1.56%	+0.11
XLE SS Energy Select Sector	Add +9.8%	0.38%	+0.11
JAAA Janus Henderson Aaa Clo ETF	Add +75.7%	0.26%	+0.10
VGT Vanguard Info Tech ETF	Add +215.4%	0.16%	+0.10
PRAY Fis Trust - Fis Christian St	New	0.09%	+0.09
DFSI Dimensional Int Sus COR1 ETF	Add +7363.6%	0.09%	+0.09
PLD Prologis Inc.	Add +363.2%	0.11%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +44.4%	0.32%	+0.08
VMBS Vanguard Mortgage-Backed Sec	Add +1241.4%	0.09%	+0.08
IXUS iShares Core Intl Stock ETF	Add +568.8%	0.09%	+0.08
SMH Vaneck Semiconductor ETF	Add +139.5%	0.13%	+0.08
BND Vanguard Total Bond Market	Add +32.5%	0.36%	+0.07
DFCF Dimensional Core Fixed Inc.	Add +5514.2%	0.07%	+0.07
CGMU Cap Group Municipal Income	New	0.07%	+0.07
ISTB iShares Core 1-5 Year Usd Bo	New	0.06%	+0.06
DFSE Dimensional Em Sus CORE1 ETF	Add +2730.1%	0.06%	+0.06
ARB Altshares Merger Arbitrage	New	0.06%	+0.06
TBIL F/M US Treasury 3 Month Bill	Add +2904.6%	0.05%	+0.05
CVLC Calvert US L-C CR Resp Index	New	0.05%	+0.05
HON Honeywell International Inc.	Add +5.6%	0.36%	+0.05
CLIP Global X 1-3 Month T-Bill	New	0.05%	+0.05
CVIE Cal Intl Responsible Index	Add +373.6%	0.06%	+0.05
AVDE Avantis International Equity	Add +751.2%	0.05%	+0.05
VIGI Vanguard Int Div App Indx FD	Add +10.8%	3.15%	+0.04
VCIT Vanguard Int-Term Corporate	Add +205.5%	0.07%	+0.04
XLV SS Health Care Select Sector	Add +65.0%	0.13%	+0.04
SCHW Schwab (charles) Corp.	Add +42.0%	0.20%	+0.04
CASY Casey's General Stores Inc.	Add +1320.0%	0.04%	+0.04
CVMC Calvert US Mcap Core Resp	New	0.03%	+0.03
SCHC Schwab Intl Small-Cap Equity	Add +648.5%	0.04%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +6.8%	2.04%	+0.03
WELL Welltower Inc.	Add +14.3%	0.24%	+0.03
HYMB SS SPDR N Ice HY Muni ETF	New	0.03%	+0.03
IGIB iShares 5-10Y Inv Grade Corp.	Add +323.0%	0.04%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,712	$26.2B	VUG, VTV, BIV, AAPL, VOE
Q1 2026	1,496	$20.3B	VTV, VUG, BIV, VOE, VIGI
Q4 2025	1,476	$19.2B	VUG, VTV, VOE, BIV, AAPL
Q2 2025	1,421	$15.2B	VUG, BIV, AAPL, VIGI, IGSB
Q1 2025	1,280	$12.5B	VUG, AAPL, BIV, VTV, VIGI
Q4 2024	1,232	$12.3B	VUG, AAPL, VTV, BIV, VIGI
Q3 2024	1,180	$11.6B	VUG, AAPL, VTV, MSFT, VIGI
Q2 2024	858	$9.4B	VUG, VTV, AAPL, MSFT, VIGI
Q1 2024	832	$8.6B	VUG, VTV, AAPL, MSFT, SPY