Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q1 2024
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Envestnet Portfolio Solutions, Inc. reported 1,596 stock positions worth $26.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and iShares Russell Top 200 Grow (IWY, 4.2%). Compared with Q4 2023, it opened 129 new positions, sold out of 64, added to 918 and reduced 540. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $26.6B (Q1 2024)
SEC Filing: 0001214659-24-008394 ↗ filed May 6, 2024

Holdings Value

Holdings 1,596 stocks · $26.6B


IVV iShares Core S&P 500 ETF	10.00%	5,059,034	$2.7B	Reduce -13.2%
AGG iShares Core U.S. Aggregate	6.34%	17,226,230	$1.7B	Add +16.6%
IWY iShares Russell Top 200 Grow	4.22%	5,759,140	$1.1B	Add +14.5%
VOO Vanguard S&P 500 ETF	3.82%	2,115,753	$1.0B	Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF	3.56%	12,769,649	$947.8M	Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.36%	19,623,354	$894.6M	Add +37.8%
VEA Vanguard Ftse Developed ETF	2.53%	13,416,525	$673.1M	Add +2.5%
MUB iShares National Muni Bond E	2.13%	5,263,772	$566.4M	Reduce -11.0%
IWX iShares Russell Top 200 Valu	2.04%	7,098,465	$541.8M	Add +16.1%
APUE Activepassive US Equity ETF	1.96%	16,127,747	$520.4M	Add +35.3%
IWS iShares Russell Mid-Cap Valu	1.91%	4,046,878	$507.2M	Add +29.4%
QUAL iShares MSCI USA Quality Fac	1.81%	2,934,135	$482.2M	Add +4.2%
BNDX Vanguard Total Intl Bond ETF	1.72%	9,278,475	$456.4M	Add +6.7%
IEMG iShares Core MSCI Emerging	1.67%	8,634,565	$445.5M	Reduce -10.8%
EFV iShares MSCI Eafe Value ETF	1.44%	7,052,199	$383.6M	Reduce -19.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.43%	8,542,652	$379.3M	New
IVW iShares S&P 500 Growth ETF	1.26%	3,967,008	$335.0M	Add +96.5%
BSV Vanguard Short-Term Bond ETF	1.25%	4,351,434	$333.6M	Add +4.4%
IWR iShares Russell Mid-Cap ETF	1.22%	3,868,525	$325.3M	Add +2.7%
VTI VG Morningstar TS MKT ETF-US	1.02%	1,042,403	$270.9M	Reduce -2.8%
MBB iShares MBS ETF	0.97%	2,792,215	$258.1M	Add +6.3%
IVE iShares S&P 500 Value ETF	0.97%	1,377,642	$257.4M	Add +503.8%
EFG iShares MSCI Eafe Growth ETF	0.91%	2,326,070	$241.4M	Add +7.9%
APIE Activepassive Intl Eqty ETF	0.89%	8,375,154	$236.9M	Add +32.6%
APCB Activepassive Core Bond ETF	0.86%	7,747,228	$228.5M	Add +31.2%
VWO Vanguard Ftse Emerging Marke	0.86%	5,467,104	$228.4M	Add +7.2%
IWM iShares Russell 2000 ETF	0.81%	1,028,009	$216.2M	Add +1.3%
MSFT Microsoft Corp.	0.79%	500,564	$210.6M	Add +17.4%
JVAL JPMorgan US Value Factor ETF	0.72%	4,573,789	$190.4M	Reduce -33.4%
IYW iShares Ustechnology ETF	0.69%	1,360,028	$183.7M	Add +8.1%
VMBS Vanguard Mortgage-Backed Sec	0.65%	3,804,020	$173.5M	Add +6.7%
IWP iShares Russell Mid-Cap Grow	0.65%	1,510,631	$172.4M	Add +20.4%
TLT iShares 20+ Year Treasury BD	0.63%	1,777,865	$168.2M	Reduce -9.8%
BLV Vanguard Long-Term Bond ETF	0.62%	2,271,206	$164.3M	Add +5.7%
BND Vanguard Total Bond Market	0.61%	2,248,024	$163.3M	Reduce -22.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.61%	993,485	$161.8M	Reduce -7.7%
BIV Vanguard Intermediate-Term B	0.60%	2,128,419	$160.5M	Reduce -2.0%
VXF Vanguard Extended Market ETF	0.59%	899,128	$157.6M	Reduce -9.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.53%	2,437,406	$140.3M	Add +107.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	267,733	$140.0M	Add +19.5%
VXUS Vanguard Total Intl Stock	0.52%	2,279,842	$137.5M	Add +5.0%
SCHH Schwab US REIT ETF	0.48%	6,356,836	$129.0M	Add +5.0%
AAPL Apple Inc.	0.47%	725,071	$124.3M	Add +23.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	355,935	$122.5M	Reduce -10.5%
HEFA Isha Curr Hedged MSCI Eafe	0.42%	3,226,271	$112.5M	Add +8608.1%
NVDA Nvidia Corp.	0.41%	120,485	$108.9M	Add +15.7%
BINC iShares Flex I A ETF-Usd Inc.	0.40%	2,023,443	$106.1M	Add +2120.6%
LCTU iShares U.S. Carbon Transiti	0.38%	1,769,853	$101.6M	Reduce -5.2%
AMZN Amazon.com Inc.	0.35%	519,213	$93.7M	Add +10.4%
ESGU iShares ESG Aware MSCI USA	0.33%	757,806	$87.1M	Reduce -59.8%
TLH iShares 10-20 Year Treasury	0.32%	811,568	$85.2M	Add +7.9%
JPM JPMorgan Chase & Co.	0.28%	368,430	$73.8M	Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	666,912	$72.6M	Reduce -51.2%
VNQ Vanguard Real Estate ETF	0.27%	825,486	$71.4M	Add +14.8%
DSI iShares ESG MSCI KLD 400 ETF	0.27%	702,754	$70.8M	Reduce -6.6%
SCHG Schwab US Large-Cap Growth	0.25%	712,400	$66.1M	Add +35.1%
GOOGL Alphabet Inc. Class A	0.24%	415,136	$62.7M	Add +10.3%
META Meta Platforms Inc. Class A	0.24%	129,002	$62.6M	Add +11.5%
APMU Activepassive Interm Muni BD	0.23%	2,499,968	$62.1M	Add +22.2%
USXF iShares ESG Advance MSCI USA	0.23%	1,352,004	$61.0M	Reduce -4.5%
SUSC iShares ESG Aware Usd Corpor	0.23%	2,631,577	$60.5M	Add +10.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	1,664,170	$59.6M	Add +13.0%
VTWO Vanguard Russell 2000 ETF	0.22%	693,818	$59.0M	Add +8.8%
IWB iShares Russell 1000 ETF	0.22%	202,124	$58.2M	Reduce -16.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	792,470	$58.0M	Add +5.7%
UNH Unitedhealth Group Inc.	0.21%	110,338	$54.6M	Add +12.5%
HD Home Depot Inc.	0.20%	140,346	$53.8M	Add +17.5%
V Visa Inc. Class A	0.20%	189,101	$52.8M	Add +8.7%
EMB iShares JP Morgan Usd Emergi	0.19%	577,741	$51.8M	Add +49.8%
SPEM State Street SP PTF Em ETF	0.19%	1,381,415	$50.0M	Add +9.4%
XLSR SS US Sector Rotation	0.19%	991,960	$49.5M	Add +24.8%
IXC iShares Global Energy ETF	0.19%	1,148,800	$49.3M	Add +8.2%
ACN Accenture PLC Class A	0.17%	133,950	$46.4M	Add +24.0%
IJR iShares Core S&P Small-Cap E	0.17%	417,996	$46.2M	Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	108,348	$45.6M	Add +18.1%
GSUS Goldman Sachs Marketbeta US	0.17%	611,709	$43.9M	Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	477,137	$43.8M	Reduce -48.5%
IFRA iShares US Infrastructure	0.16%	964,404	$41.8M	Reduce -1.3%
EAGG iShares ESG Aware US Aggrega	0.16%	887,239	$41.8M	Reduce -15.8%
MA Mastercard Inc. Class A	0.16%	86,343	$41.6M	Add +4.7%
CVX Chevron Corp.	0.16%	262,029	$41.3M	Add +29.8%
VNQI Vanguard GLBL Ex-US Real Est	0.15%	931,860	$39.3M	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.14%	250,194	$38.1M	Add +10.4%
IJH iShares Core S&P Midcap ETF	0.14%	623,074	$37.8M	Add +17.8%
QQQ Invesco QQQ Trust Series 1	0.14%	84,910	$37.7M	Add +18.6%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	164,513	$37.6M	Add +14.2%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	746,971	$37.4M	Reduce -30.2%
PG The Procter & Gamble Co.	0.14%	227,204	$36.9M	Add +24.6%
IEF iShares 7-10 Year Treasury B	0.13%	371,697	$35.2M	Reduce -0.8%
ABBV Abbvie Inc.	0.13%	191,569	$34.9M	Add +11.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.13%	667,996	$34.5M	Add +28.9%
VEU Vanguard Ftse All-World Ex-U	0.13%	580,153	$34.0M	Reduce -7.4%
DMXF iShares ESG Advanc MSCI Eafe	0.13%	496,401	$33.8M	Add +0.4%
XOM Exxon Mobil Corp.	0.13%	286,038	$33.2M	Add +46.9%
TIP iShares Tips Bond ETF	0.12%	289,807	$31.1M	Add +5.0%
UNP Union Pacific Corp.	0.12%	126,369	$31.1M	Add +19.0%
USMV iShares MSCI USA Min Vol Fac	0.11%	355,089	$29.7M	Reduce -59.8%
IWD iShares Russell 1000 Value E	0.11%	163,819	$29.3M	Reduce -28.7%
CSCO Cisco Systems Inc.	0.11%	585,815	$29.2M	Add +13.4%
FISR SS Fi Sector Rotation	0.11%	1,122,350	$28.8M	Add +28.7%
NFLX Netflix Inc.	0.10%	45,415	$27.6M	Add +15.0%
GOVT iShares US Treasury Bond ETF	0.10%	1,209,154	$27.5M	Add +15.4%
GVI iShares Intermediate Governm	0.10%	264,024	$27.5M	Reduce -64.9%
MRK Merck & Co. Inc.	0.10%	206,321	$27.2M	Add +25.7%
EUSB Ishr ESG Advn Universal BD-$	0.10%	631,524	$27.0M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.10%	45,451	$26.4M	Add +30.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	942,062	$26.3M	Add +72.6%
LLY Eli Lilly & Co.	0.10%	33,571	$26.1M	Add +25.9%
TOLZ Proshares GLB Infrastructure	0.10%	560,684	$25.8M	Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	593,914	$25.6M	Add +6.5%
GSIE Goldman Sachs Activebeta Int	0.10%	738,400	$25.3M	Add +24.2%
JNK SS SPDR BB High Yield Bond	0.09%	263,437	$25.1M	Reduce -40.8%
IWF iShares Russell 1000 Growth	0.09%	73,547	$24.8M	Reduce -14.3%
ETN Eaton Corp. PLC	0.09%	78,725	$24.6M	Add +19.2%
ABT Abbott Laboratories	0.09%	213,000	$24.2M	Add +22.2%
PEP Pepsico Inc.	0.09%	137,773	$24.1M	Add +25.4%
COST Costco Wholesale Corp.	0.09%	32,701	$24.0M	Add +58.3%
GCOR Goldman Sachs Access US Agg	0.09%	573,422	$23.6M	Reduce -29.6%
AVGO Broadcom Inc.	0.09%	17,695	$23.5M	Add +2.7%
BLK BlackRock Finance Inc.	0.09%	27,937	$23.3M	Add +9.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	377,209	$23.2M	Add +20.5%
VZ Verizon Communications Inc.	0.09%	544,473	$22.8M	Add +6.2%
COP Conocophillips	0.09%	178,222	$22.7M	Add +12.6%
PM Philip Morris International	0.08%	238,652	$21.9M	Add +4.7%
CMCSA Comcast Corp. Class A	0.08%	494,170	$21.4M	Add +11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	84,905	$21.2M	Add +6.8%
TGT Target Corp.	0.08%	117,908	$20.9M	Add +2.7%
SHY iShares 1-3 Year Treasury Bo	0.08%	251,895	$20.6M	Add +42.7%
NEE Nextera Energy Inc.	0.08%	320,372	$20.5M	Add +29.8%
JNJ Johnson & Johnson	0.07%	125,694	$19.9M	Add +11.4%
SPGP Invesco S&P 500 Garp ETF	0.07%	184,667	$19.7M	Add +38.3%
AMAT Applied Materials Inc.	0.07%	94,803	$19.6M	Add +21.6%
MDLZ Mondelez International Inc. Class A	0.07%	276,081	$19.3M	Add +15.2%
MPC Marathon Petroleum Corp.	0.07%	95,839	$19.3M	Reduce -0.3%
NOW ServiceNow Inc.	0.07%	25,280	$19.3M	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.07%	159,158	$19.3M	Reduce -38.3%
SCZ iShares MSCI Eafe Small-Cap	0.07%	301,750	$19.1M	Add +22.9%
SPSB SS SPDR P St C Corp. ETF	0.07%	638,987	$19.0M	Add +34.5%
SNA Snap-on Inc.	0.07%	63,986	$19.0M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	487,620	$18.5M	Add +19.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	237,748	$18.5M	Reduce -4.1%
AMGN Amgen Inc.	0.07%	64,427	$18.3M	Add +5.3%
KO The Coca-Cola Co.	0.07%	297,152	$18.2M	Add +25.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	72,552	$18.1M	Reduce -7.3%
LRCX Lam Research Corp.	0.07%	18,495	$18.0M	Add +4.2%
DHR Danaher Corp.	0.07%	71,432	$17.8M	Add +18.6%
SCHV Schwab US Large-Cap Value	0.07%	233,584	$17.7M	Add +120.9%
LIN Linde PLC	0.07%	37,838	$17.6M	Add +4.3%
NUBD Nuveen ESG US Aggregate Bond	0.07%	798,624	$17.5M	Reduce -0.0%
ADBE Adobe Inc.	0.07%	34,708	$17.5M	Add +13.5%
SPAB SS SPDR P Agg Bond ETF	0.07%	692,423	$17.5M	Reduce -26.6%
LCTD iShares World Ex U.S. Carbon	0.07%	382,510	$17.5M	Reduce -6.7%
INTU Intuit Inc.	0.07%	26,708	$17.4M	Add +7.9%
DUK Duke Energy Corp.	0.07%	178,789	$17.3M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	133,526	$17.1M	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.06%	212,219	$17.1M	Add +262.8%
ISRG Intuitive Surgical Inc.	0.06%	42,804	$17.1M	Add +16.1%
AMT American Tower Corp.	0.06%	86,360	$17.1M	Add +24.7%
CRM Salesforce Inc.	0.06%	55,819	$16.8M	Add +21.7%
SGOV iShares 0-3 Month Treasury B	0.06%	163,535	$16.5M	Add +6.9%
IXUS iShares Core Intl Stock ETF	0.06%	240,680	$16.3M	Reduce -3.7%
WMT Walmart Inc.	0.06%	270,065	$16.2M	Add +30.2%
ELV Elevance Health Inc.	0.06%	31,289	$16.2M	Add +12.7%
ESGE iShares Inc. iShares ESG Awar	0.06%	499,996	$16.1M	Reduce -6.0%
LOW Lowe's Cos Inc.	0.06%	62,964	$16.0M	Add +20.7%
SBUX Starbucks Corp.	0.06%	174,278	$15.9M	Add +6.2%
ORCL Oracle Corp.	0.06%	126,159	$15.8M	Add +31.1%
MDT Medtronic PLC	0.06%	181,073	$15.8M	Add +0.8%
PLD Prologis Inc.	0.06%	119,755	$15.6M	Add +5.8%
PFE Pfizer Inc.	0.06%	554,167	$15.4M	Add +26.4%
GSLC Goldman Activebeta US LC ETF	0.06%	147,234	$15.3M	Reduce -4.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	200,124	$15.3M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	36,428	$15.2M	Add +14.1%
USB US Bancorp	0.06%	339,761	$15.2M	Add +5.0%
DGRO iShares Core Dividend Growth	0.06%	261,231	$15.2M	Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	298,041	$15.1M	Reduce -39.2%
GLD SPDR Gold Shares	0.06%	72,466	$14.9M	Add +39.5%
SECT Main Sector Rotation ETF	0.06%	295,176	$14.9M	Add +4.1%
UBER Uber Technologies Inc.	0.06%	191,531	$14.7M	Add +11.0%
HON Honeywell International Inc.	0.06%	71,274	$14.6M	Reduce -21.0%
OEF iShares S&P 100 ETF	0.05%	58,606	$14.5M	Reduce -89.4%
ADI Analog Devices Inc.	0.05%	71,812	$14.2M	Add +12.6%
AMP Ameriprise Financial Inc.	0.05%	32,379	$14.2M	Add +8.1%
PAYX Paychex Inc.	0.05%	115,187	$14.1M	Reduce -0.4%
XLV SS Health Care Select Sector	0.05%	91,854	$13.6M	Add +53.1%
LMT Lockheed Martin Corp.	0.05%	29,794	$13.6M	Add +7.1%
TSLA Tesla Inc.	0.05%	75,851	$13.3M	Add +23.0%
PSX Phillips 66	0.05%	81,138	$13.3M	Reduce -1.5%
CME Cme Group Inc.	0.05%	61,518	$13.2M	Add +10.3%
SCHB Schwab US Broad Market ETF	0.05%	214,026	$13.1M	Reduce -1.6%
IWL iShares Russell Top 200 ETF	0.05%	101,931	$13.0M	Add +6.7%
FIXD First Trust Smith Opportunis	0.05%	293,678	$12.8M	Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	125,764	$12.8M	Add +17.9%
HYLB Xtrackers Usd High Yield Cor	0.05%	355,891	$12.7M	Add +58.8%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	326,123	$12.7M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	44,014	$12.6M	Add +2.5%
AMD Advanced Micro Devices	0.05%	68,990	$12.5M	Add +19.7%
RDVY First Trust Rising Dividend	0.05%	218,413	$12.3M	Add +14.1%
SPGI S&P Global Inc.	0.05%	28,609	$12.2M	Add +4.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	12,408	$12.0M	Reduce -7.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	224,671	$12.0M	Add +21.5%
CVS CVS Health Corp.	0.04%	148,361	$11.8M	Add +15.8%
MS Morgan Stanley	0.04%	125,000	$11.8M	Add +12.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	228,493	$11.7M	Add +5.2%
ZTS Zoetis Inc.	0.04%	67,411	$11.4M	Add +14.3%
COWZ Pacer US Cash Cows 100 ETF	0.04%	194,516	$11.3M	Add +11.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	95,260	$11.3M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.04%	20,835	$11.2M	Add +42.8%
WM Waste Management Inc.	0.04%	52,464	$11.2M	Add +11.6%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	162,471	$11.2M	Reduce -38.5%
TOTL SS Doubleline TR Tact ETF	0.04%	274,866	$11.0M	Add +10.8%
RSG Republic Services Inc.	0.04%	57,461	$11.0M	Add +11.1%
MCHP Microchip Technology Inc.	0.04%	122,533	$11.0M	Add +200.5%
ICE Intercontinental Exchange Inc.	0.04%	79,960	$11.0M	Add +23.0%
SCHW Schwab (charles) Corp.	0.04%	150,530	$10.9M	Add +16.1%
SO The Southern Co.	0.04%	151,197	$10.8M	Add +5.7%
JQUA JPMorgan US Quality Factor	0.04%	204,476	$10.8M	Reduce -96.3%
EFA iShares MSCI Eafe ETF	0.04%	134,120	$10.7M	Reduce -51.2%
XLK SS Technology Select Sector	0.04%	51,420	$10.7M	Add +42.2%
PANW Palo Alto Networks Inc.	0.04%	37,319	$10.6M	Add +18.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	341,107	$10.6M	Add +0.8%
FVD First Trust Value Line DVD	0.04%	250,885	$10.6M	Reduce -4.6%
GUNR NT Mstar GLBL NR ETF	0.04%	255,657	$10.5M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	54,411	$10.4M	Add +37.8%
GE General Electric	0.04%	59,020	$10.4M	Add +29.9%
QCOM Qualcomm Inc.	0.04%	60,297	$10.2M	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.04%	187,968	$10.2M	Add +35.6%
HYGV NT HY Val-SCRD BD ETF	0.04%	245,807	$10.1M	Add +30.1%
ITW Illinois Tool Works	0.04%	36,921	$9.9M	Add +78.3%
CBRE CBRE Group Inc. Class A	0.04%	101,405	$9.9M	Add +22.5%
SPTI SS SPDR P Int Term TSY ETF	0.04%	349,671	$9.9M	Add +1.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	84,966	$9.8M	Reduce -28.2%
MCD McDonald's Corp.	0.04%	34,879	$9.8M	Add +36.5%
CI The Cigna Group	0.04%	26,921	$9.8M	Add +20.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	311,362	$9.7M	Add +13.0%
WFC Wells Fargo & Co.	0.04%	161,379	$9.4M	Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	68,728	$9.4M	Add +10.8%
SPMO Invesco S&P 500 Momentum ETF	0.04%	116,387	$9.3M	New
RSP Invesco S&P 500 Equal Weight	0.04%	55,071	$9.3M	Reduce -25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	75,811	$9.3M	Add +24.3%
MRSH Marsh & McLennan Cos	0.03%	44,879	$9.2M	Add +25.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	282,631	$9.2M	Add +8.2%
MCK McKesson Corp.	0.03%	17,070	$9.2M	Add +5.7%
XLY SS Consumer Disc Select Sect	0.03%	49,807	$9.2M	Add +91.0%
VOX Vanguard Communication Servi	0.03%	69,641	$9.1M	Add +79.4%
NKE Nike Inc. Class B	0.03%	97,068	$9.1M	Add +28.4%
ICVT iShares Convertible Bond ETF	0.03%	114,194	$9.1M	Add +579.1%
VFH Vanguard Financials ETF	0.03%	88,958	$9.1M	Add +78.5%
CDNS Cadence Design SYS Inc.	0.03%	29,154	$9.1M	Add +22.2%
EBND State Street SPDR Bloomberg	0.03%	439,576	$9.0M	Add +59.0%
BOND PIMCO Active Bond Exchange-T	0.03%	98,085	$9.0M	Add +17.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	163,445	$9.0M	Add +93.1%
EQIX Equinix Inc.	0.03%	10,826	$8.9M	Add +16.1%
BKLN Invesco Senior Loan ETF	0.03%	421,626	$8.9M	Add +58.6%
UPS United Parcel Service Class B	0.03%	59,567	$8.9M	Add +12.3%
VGT Vanguard Info Tech ETF	0.03%	16,876	$8.8M	Add +73.3%
GWX State Street SPDR S&P Intern	0.03%	272,018	$8.8M	Add +23.0%
ANET Arista Networks Inc.	0.03%	30,173	$8.7M	Reduce -3.5%
RF Regions Financial Corp.	0.03%	415,105	$8.7M	Add +30.9%
KMB Kimberly-Clark Corp.	0.03%	67,476	$8.7M	Add +10.6%
ALL Allstate Corp.	0.03%	50,383	$8.7M	Add +12.5%
TXN Texas Instruments Inc.	0.03%	49,988	$8.7M	Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	112,210	$8.7M	Add +40.0%
DFS Discover Financial Services	0.03%	65,483	$8.6M	Reduce -0.5%
LMBS First Trust Low Duration Opp	0.03%	177,567	$8.6M	Reduce -2.6%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	186,055	$8.5M	Add +244.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	125,299	$8.5M	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.03%	71,987	$8.3M	Add +1.6%
GILD Gilead Sciences Inc.	0.03%	112,743	$8.3M	Add +31.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	94,467	$8.2M	New
RTX RTX Corp.	0.03%	83,424	$8.1M	Add +19.8%
VHT Vanguard Health Care ETF	0.03%	29,911	$8.1M	Add +758.5%
UL Unilever PLC	0.03%	160,902	$8.1M	Reduce -10.4%
CAT Caterpillar Inc.	0.03%	22,013	$8.1M	Reduce -35.5%
VDC Vanguard Consumer Staple ETF	0.03%	39,280	$8.0M	Add +756.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	65,534	$8.0M	Add +52.4%
BDX Becton Dickinson and Co.	0.03%	32,175	$8.0M	Add +24.0%
XLI SS Industrial Select Sector	0.03%	63,054	$7.9M	Add +80.8%
SCHQ Schwab Long-Term US Treasury	0.03%	234,831	$7.9M	Add +13.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	88,836	$7.8M	Add +59.2%
FTCS First Trust Capital Strength	0.03%	90,446	$7.7M	Add +5.0%
EMN Eastman Chemical Co.	0.03%	76,969	$7.7M	Add +11.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	101,090	$7.7M	Add +6.6%
SCHD Schwab US DVD Equity ETF	0.03%	95,461	$7.7M	Reduce -1.5%
VAW Vanguard Materials ETF	0.03%	37,543	$7.7M	Add +125.1%
LHX L3HARRIS Technologies Inc.	0.03%	35,953	$7.7M	Add +35.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	408,527	$7.6M	Add +10.3%
T AT&T Inc.	0.03%	429,959	$7.6M	Reduce -21.9%
MTUM iShares MSCI USA Momentum Fa	0.03%	40,238	$7.5M	Add +245.2%
VDE Vanguard Energy ETF	0.03%	57,111	$7.5M	Add +135.5%
VIS Vanguard Industrials ETF	0.03%	30,786	$7.5M	Add +126.1%
VPU Vanguard Utilities ETF	0.03%	52,691	$7.5M	Add +2878.6%
EWJ iShares MSCI Japan ETF	0.03%	103,093	$7.4M	Add +80.0%
VTC Vanguard Total Corporate BND	0.03%	95,975	$7.4M	Reduce -54.1%
FSIG FT Ltd. Duration Inv Grade	0.03%	389,070	$7.3M	Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	258,834	$7.2M	Add +19.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	39,365	$7.2M	Reduce -49.0%
CCI Crown Castle Inc.	0.03%	67,637	$7.2M	Reduce -8.7%
MU Micron Technology Inc.	0.03%	60,458	$7.1M	Add +4.1%
FEZ State Street SPDR Euro Stoxx	0.03%	135,233	$7.1M	Add +7.2%
AMCR Amcor PLC	0.03%	743,325	$7.1M	Add +40.5%
JEPI JPMorgan Equity Premium Inco	0.03%	121,911	$7.1M	Reduce -15.1%
VCR Vanguard Consumer Discre ETF	0.03%	22,188	$7.0M	Add +113.6%
CPRT Copart Inc.	0.03%	120,786	$7.0M	Add +13.4%
MOAT Vaneck Morningstar Wide Moat	0.03%	77,692	$7.0M	Add +10.4%
HIG Hartford Insurance Group Inc.	0.03%	67,714	$7.0M	Add +12.7%
DFUV Dimensional US Marketwide Va	0.03%	170,490	$7.0M	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	0.03%	38,105	$7.0M	Add +3.2%
FALN iShares Fallen Angels ETF	0.03%	258,578	$6.9M	Reduce -3.3%
PH Parker Hannifin Corp.	0.03%	12,420	$6.9M	Add +9.6%
PFF iShares Preferred & Income S	0.03%	210,790	$6.8M	Add +49.5%
SUB iShares Short-Term National	0.03%	64,700	$6.8M	Add +3.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	160,331	$6.8M	Add +29.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	228,317	$6.6M	Add +6.3%
SNPS Synopsys Inc.	0.02%	11,587	$6.6M	Add +43.4%
SYK Stryker Corp.	0.02%	18,491	$6.6M	Add +43.0%
CP Canadian Pacific Kansas City	0.02%	74,855	$6.6M	Add +1.4%
PGR Progressive Corp.	0.02%	31,718	$6.6M	Add +20.3%
GTO Invesco Total Return Bond Et	0.02%	138,234	$6.5M	Add +54.6%
IHDG Wisdomtree International Hed	0.02%	140,478	$6.5M	Add +11.1%
JMBS Janus Henderson Mortg Backed	0.02%	142,761	$6.4M	Add +6.9%
TEAM Atlassian Corp. Class A	0.02%	32,941	$6.4M	Add +0.9%
TTE Totalenergies SE -Spon ADR	0.02%	92,106	$6.3M	Reduce -17.8%
MMM 3M Co.	0.02%	59,413	$6.3M	Reduce -29.1%
FBND Fidelity Total Bond ETF	0.02%	137,827	$6.2M	Add +39.5%
XLE SS Energy Select Sector	0.02%	65,899	$6.2M	Reduce -12.9%
PWR Quanta Services Inc.	0.02%	23,852	$6.2M	Reduce -13.8%
NI Nisource Inc.	0.02%	223,703	$6.2M	Add +35.5%
DGX Quest Diagnostics Inc.	0.02%	46,404	$6.2M	Add +35.3%
ENTG Entegris Inc.	0.02%	43,707	$6.1M	Reduce -0.3%
GD General Dynamics Corp.	0.02%	21,623	$6.1M	Add +5.5%
KLAC KLA Corp.	0.02%	8,732	$6.1M	Add +29.3%
DRI Darden Restaurants Inc.	0.02%	36,336	$6.1M	Add +13.2%
PNC PNC Financial Services Group	0.02%	37,512	$6.1M	Add +2.2%
ADP Automatic Data Processing	0.02%	24,009	$6.0M	Add +49.2%
ENB Enbridge Inc.	0.02%	165,684	$6.0M	Reduce -14.3%
SHW The Sherwin-Williams Co.	0.02%	17,082	$5.9M	Add +2.1%
SDY SS SPDR S&P Dividend ETF	0.02%	44,892	$5.9M	Add +25.3%
TFLO iShares Treasury Floating Ra	0.02%	115,659	$5.9M	Reduce -97.0%
TEL Te Connectivity Ltd.	0.02%	40,297	$5.9M	Add +4.5%
JCI Johnson Controls Internation	0.02%	89,314	$5.8M	Add +16.4%
BR Broadridge Financial Solutio	0.02%	28,144	$5.8M	Add +39.7%
STZ Constellation Brands Inc. Class A	0.02%	21,168	$5.8M	Add +13.6%
RACE Ferrari NV	0.02%	13,143	$5.7M	Add +3.8%
ICLR Icon PLC	0.02%	17,038	$5.7M	Reduce -7.3%
NXPI NXP Semiconductors NV	0.02%	22,985	$5.7M	Reduce -20.6%
AEP American Electric Power	0.02%	65,703	$5.7M	Add +6.2%
SCHM Schwab US Mid Cap ETF	0.02%	69,449	$5.7M	Add +22.4%
EW Edwards Lifesciences Corp.	0.02%	58,813	$5.6M	Reduce -21.4%
ORLY O'reilly Automotive Inc.	0.02%	4,888	$5.5M	Reduce -12.1%
BBY Best Buy Co. Inc.	0.02%	67,101	$5.5M	Add +24.7%
TDY Teledyne Technologies Inc.	0.02%	12,781	$5.5M	Add +38.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	22,879	$5.5M	Add +99.2%
BAH Booz Allen Hamilton Holdings	0.02%	36,540	$5.4M	Add +9.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	49,177	$5.4M	Add +223.1%
EOG EOG Resources Inc.	0.02%	42,272	$5.4M	Add +28.5%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	77,348	$5.4M	Add +19.4%
WMB Williams Cos Inc.	0.02%	137,101	$5.3M	Reduce -8.3%
VRSK Verisk Analytics Inc.	0.02%	22,616	$5.3M	Add +1.6%
D Dominion Energy Inc.	0.02%	107,254	$5.3M	Add +0.3%
ALB Albemarle Corp.	0.02%	40,018	$5.3M	Add +25.2%
STE Steris PLC	0.02%	23,415	$5.3M	Add +3.3%
INTC Intel Corp.	0.02%	119,045	$5.3M	Add +30.9%
BSX Boston Scientific Corp.	0.02%	75,878	$5.2M	Add +7.5%
HCA HCA Healthcare Inc.	0.02%	15,550	$5.2M	Add +17.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	244,468	$5.2M	Add +0.0%
FDX FedEx Corp.	0.02%	17,780	$5.2M	Add +8.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	100,704	$5.1M	Add +105.2%
MPWR Monolithic Power Systems Inc.	0.02%	7,543	$5.1M	Reduce -10.8%
MRVL Marvell Technology Inc.	0.02%	71,927	$5.1M	Add +11.7%
IUSV iShares Core S&P U.S. Value	0.02%	56,006	$5.1M	Add +446.9%
SYY Sysco Corp.	0.02%	62,295	$5.1M	Add +43.1%
GS Goldman Sachs Group Inc.	0.02%	12,075	$5.0M	Add +21.5%
GEHC GE Healthcare Technology	0.02%	54,996	$5.0M	Add +31.4%
ODFL Old Dominion Freight Line	0.02%	22,741	$5.0M	Add +5.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	54,654	$5.0M	Reduce -36.5%
KMI Kinder Morgan Inc.	0.02%	271,569	$5.0M	Add +5.3%
DVY iShares Select Dividend ETF	0.02%	40,431	$5.0M	Add +88.5%
WST West Pharmaceutical Services	0.02%	12,505	$4.9M	Reduce -0.1%
SNY Sanofi-ADR	0.02%	101,478	$4.9M	Add +21.9%
VONG Vanguard Russell 1000 Growth	0.02%	56,753	$4.9M	Add +1.6%
A Agilent Technologies Inc.	0.02%	33,661	$4.9M	Add +46.6%
CMF iShares California Muni Bond	0.02%	84,689	$4.9M	Add +45.7%
COR Cencora Inc.	0.02%	20,007	$4.9M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	68,499	$4.9M	Reduce -19.7%
VEEV Veeva Systems Inc. Class A	0.02%	20,550	$4.8M	Reduce -11.4%
USIG iShares Broad Usd Investment	0.02%	93,336	$4.7M	Reduce -7.2%
CSGP Costar Group Inc.	0.02%	48,541	$4.7M	Reduce -2.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	193,894	$4.7M	New
LDOS Leidos Holdings Inc.	0.02%	35,716	$4.7M	Add +6.5%
CMS CMS Energy Corp.	0.02%	77,315	$4.7M	Add +11.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	58,209	$4.6M	Add +18.4%
TRV The Travelers Cos Inc.	0.02%	20,082	$4.6M	Add +5.8%
CB Chubb Ltd.	0.02%	17,821	$4.6M	Reduce -6.9%
WEC WEC Energy Group Inc.	0.02%	56,233	$4.6M	Add +3.5%
JUST Goldman Sachs Just US LRG	0.02%	61,520	$4.6M	Reduce -5.6%
CTVA Corteva Inc.	0.02%	79,971	$4.6M	Add +6.9%
RGA Reinsurance Group of America	0.02%	23,902	$4.6M	Reduce -2.8%
DE Deere & Co.	0.02%	11,157	$4.6M	Add +37.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	119,072	$4.6M	Reduce -12.6%
FICO Fair Isaac Corp.	0.02%	3,666	$4.6M	Add +1.4%
LULU Lululemon Athletica Inc.	0.02%	11,704	$4.6M	Reduce -14.0%
GEM Goldman Sachs Activebeta Em	0.02%	144,898	$4.5M	Reduce -23.6%
XLC SS Comm Select Sector SPDR	0.02%	55,509	$4.5M	Add +3.9%
NOC Northrop Grumman Corp.	0.02%	9,312	$4.5M	Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,378	$4.5M	Add +14.8%
PNR Pentair PLC	0.02%	52,013	$4.4M	Add +12.2%
MO Altria Group Inc.	0.02%	101,087	$4.4M	Add +170.4%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	84,943	$4.4M	Reduce -4.8%
EA Electronic Arts Inc.	0.02%	32,947	$4.4M	Add +25.8%
CSX CSX Corp.	0.02%	117,902	$4.4M	Add +4.5%
KEYS Keysight Technologies Inc.	0.02%	27,926	$4.4M	Add +17.8%
FISV Fiserv Inc.	0.02%	27,103	$4.3M	Reduce -6.0%
MNST Monster Beverage Corp.	0.02%	72,967	$4.3M	Add +22.3%
VLUE iShares MSCI USA Value Facto	0.02%	39,866	$4.3M	New
TFC Truist Financial Corp.	0.02%	110,750	$4.3M	Reduce -7.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	161,568	$4.3M	Reduce -6.0%
WCN Waste Connections Inc.	0.02%	24,786	$4.3M	Reduce -5.5%
AXP American Express Co.	0.02%	18,640	$4.2M	Add +20.3%
ARES Ares Management Corp. Class A	0.02%	31,887	$4.2M	Reduce -12.9%
ROP Roper Technologies Inc.	0.02%	7,551	$4.2M	Reduce -9.7%
IWN iShares Russell 2000 Value E	0.02%	26,646	$4.2M	Add +206.0%
WDAY Workday Inc. Class A	0.02%	15,493	$4.2M	Add +36.2%
ADM Archer-Daniels-Midland Co.	0.02%	66,823	$4.2M	Add +19.4%
APH Amphenol Corp. Class A	0.02%	36,277	$4.2M	Add +3.3%
XMMO Invesco S&P Midcap Momentum	0.02%	36,421	$4.2M	New
ABNB Airbnb Inc. Class A	0.02%	25,021	$4.1M	Add +45.7%
DVA Davita Inc.	0.02%	29,870	$4.1M	Add +1.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	31,768	$4.1M	Reduce -4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	21,968	$4.1M	Reduce -10.0%
NSC Norfolk Southern Corp.	0.02%	16,103	$4.1M	Add +2.2%
C Citigroup Inc.	0.02%	64,724	$4.1M	Add +35.1%
LPLA LPL Financial Holdings Inc.	0.02%	15,452	$4.1M	Reduce -1.1%
XLF SS Financial Select Sector	0.02%	96,572	$4.1M	Add +56.4%
USHY iShares Broad Usd High Yield	0.02%	111,159	$4.1M	Add +42.6%
SAP Sap SE-Sponsored ADR	0.02%	20,647	$4.0M	Reduce -5.7%
NGG National Grid PLC-SP ADR	0.02%	58,994	$4.0M	Reduce -15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	69,121	$4.0M	Add +53.0%
LSAF Leadershares Alphafactor US	0.01%	101,358	$4.0M	Reduce -2.2%
LYB Lyondellbasell Indu Class A	0.01%	38,662	$4.0M	Reduce -9.8%
KVUE Kenvue Inc.	0.01%	183,324	$3.9M	Add +22.7%
DFIV Dimensional International Va	0.01%	106,670	$3.9M	Reduce -7.9%
XAR SS SPDR S&P Aerospace Def	0.01%	27,877	$3.9M	Add +30.5%
AON Aon PLC Class A	0.01%	11,724	$3.9M	Add +2.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	119,585	$3.9M	Reduce -37.5%
SPG Simon Property Group Inc.	0.01%	24,932	$3.9M	Add +1.8%
CAH Cardinal Health Inc.	0.01%	34,613	$3.9M	Add +13.7%
MELI MercadoLibre Inc.	0.01%	2,534	$3.8M	Reduce -11.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	155,281	$3.8M	Reduce -92.0%
MSCI MSCI Inc.	0.01%	6,786	$3.8M	Add +2.5%
NUEM Nuveen ESG Emerging Markets	0.01%	138,128	$3.8M	Add +2.1%
CEG Constellation Energy	0.01%	20,502	$3.8M	Add +3.0%
BKNG Booking Holdings Inc.	0.01%	1,043	$3.8M	Reduce -13.3%
IT Gartner Inc.	0.01%	7,919	$3.8M	Reduce -8.8%
CLX Clorox Company	0.01%	24,567	$3.8M	Add +13.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	14,423	$3.8M	Reduce -3.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	159,327	$3.8M	Add +28.4%
DECK Deckers Outdoor Corp.	0.01%	3,984	$3.7M	Add +8.0%
TDG Transdigm Group Inc.	0.01%	3,037	$3.7M	Add +20.2%
MAS Masco Corp.	0.01%	47,241	$3.7M	Add +93.6%
CNC Centene Corp.	0.01%	47,451	$3.7M	Reduce -33.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,311	$3.7M	Add +3.4%
DXCM Dexcom Inc.	0.01%	26,721	$3.7M	Add +2.3%
ESS Essex Property Trust Inc.	0.01%	15,117	$3.7M	Add +17.3%
BBJP JPMorgan Betabuilders Japan	0.01%	63,169	$3.7M	Reduce -5.8%
GM General Motors Co.	0.01%	81,497	$3.7M	Reduce -49.2%
VONE Vanguard Russell 1000	0.01%	15,355	$3.7M	Add +7.8%
MDY State Street SPDR S&P Midcap	0.01%	6,555	$3.6M	Add +39.5%
FERG Ferguson Jersey Ltd.	0.01%	16,663	$3.6M	Add +5.5%
POOL Pool Corp.	0.01%	8,999	$3.6M	Add +31.4%
VRSN Verisign Inc.	0.01%	19,128	$3.6M	Add +23.1%
VLTO Veralto Corp.	0.01%	40,645	$3.6M	Add +6.5%
ECL Ecolab Inc.	0.01%	15,594	$3.6M	Reduce -8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	42,949	$3.6M	Add +14.8%
VGSH Vanguard Short-Term Treasury	0.01%	60,684	$3.5M	Reduce -29.1%
VGIT Vanguard Intermediate-Term T	0.01%	59,953	$3.5M	Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	39,655	$3.5M	Reduce -4.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	74,773	$3.5M	Reduce -15.9%
MAR Marriott International Class A	0.01%	13,769	$3.5M	Reduce -8.3%
MLM Martin Marietta Materials	0.01%	5,637	$3.5M	Add +25.6%
BCE Bce Inc.	0.01%	101,701	$3.5M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.01%	35,464	$3.4M	Add +6.3%
DD Dupont DE Nemours Inc.	0.01%	44,632	$3.4M	Add +16.9%
DFAS Dimensional US Small Cap ETF	0.01%	54,715	$3.4M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,577	$3.4M	Reduce -7.5%
GBIL Goldman Sachs Access Treasur	0.01%	33,609	$3.4M	Reduce -44.0%
VONV Vanguard Russell 1000 Value	0.01%	43,116	$3.4M	Add +3.7%
GSSC Goldman Sachs Activebeta US	0.01%	51,625	$3.4M	Reduce -36.7%
RJF Raymond James Financial Inc.	0.01%	26,175	$3.4M	Add +3.8%
IUSG iShares Core S&P U.S. Growth	0.01%	28,619	$3.4M	New
FLOT iShares Floating Rate Bond E	0.01%	65,471	$3.3M	Add +10.7%
ACGL Arch Capital Group Ltd.	0.01%	36,163	$3.3M	Reduce -5.4%
TMUS T-Mobile US Inc.	0.01%	20,438	$3.3M	Add +26.3%
GTIP Goldman Sachs Access Inflati	0.01%	68,007	$3.3M	Add +37.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	17,209	$3.3M	Reduce -6.0%
AEE Ameren Corporation	0.01%	44,641	$3.3M	Add +16.9%
ADSK Autodesk Inc.	0.01%	12,669	$3.3M	Reduce -17.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	39,046	$3.2M	Add +6.1%
SHEL Shell PLC-ADR	0.01%	48,343	$3.2M	Reduce -1.4%
FTA First Trust L C Val Alp	0.01%	42,400	$3.2M	Add +12.3%
AEM Agnico Eagle Mines Ltd.	0.01%	54,123	$3.2M	Add +2.1%
FITB Fifth Third Bancorp	0.01%	86,614	$3.2M	Add +9.2%
AVY Avery Dennison Corp.	0.01%	14,336	$3.2M	Add +6.2%
VLO Valero Energy Corp.	0.01%	18,717	$3.2M	Add +54.4%
KHC The Kraft Heinz Co.	0.01%	86,383	$3.2M	Add +9.7%
PPL PPL Corp.	0.01%	114,692	$3.2M	Reduce -6.4%
HBAN Huntington Bancshares Inc.	0.01%	225,593	$3.1M	Reduce -5.5%
HSIC Henry Schein Inc.	0.01%	41,558	$3.1M	Add +64.2%
O Realty Income Corp.	0.01%	57,880	$3.1M	Add +33.9%
LSAT Leadershares Alphafact Tact	0.01%	80,424	$3.1M	Reduce -4.2%
TTWO Take-Two Interactive Softwre	0.01%	20,934	$3.1M	Reduce -2.3%
WAB Wabtec Corp.	0.01%	21,331	$3.1M	Add +14.6%
APD Air Products & Chemicals Inc.	0.01%	12,772	$3.1M	Add +29.8%
PYPL PayPal Holdings Inc.	0.01%	46,179	$3.1M	Reduce -0.3%
DSTL Distillate US Fundamental St	0.01%	57,341	$3.1M	Add +201.8%
DG Dollar General Corp.	0.01%	19,776	$3.1M	Add +31.9%
DHI D.R. Horton Inc.	0.01%	18,648	$3.1M	Reduce -22.4%
HTRB Hartford TTL RTRN BND ETF	0.01%	90,490	$3.1M	Add +6.3%
MCO Moody's Corp.	0.01%	7,681	$3.0M	Add +2.3%
FCX Freeport-McMoran Inc.	0.01%	64,053	$3.0M	Add +0.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	65,226	$3.0M	Reduce -16.0%
GSWO Goldman Sachs Activebeta Wor	0.01%	63,791	$3.0M	Reduce -35.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	55,205	$3.0M	Add +30.2%
EWU iShares MSCI United Kingdom	0.01%	87,220	$3.0M	Reduce -2.1%
TT Trane Technologies PLC	0.01%	9,920	$3.0M	Add +9.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	22,587	$3.0M	Add +0.3%
DDOG Datadog Inc. Class A	0.01%	23,881	$3.0M	Reduce -18.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	18,783	$2.9M	Reduce -5.2%
CMG Chipotle Mexican Grill Inc.	0.01%	1,001	$2.9M	Reduce -0.1%
DOV Dover Corp.	0.01%	16,347	$2.9M	Add +12.4%
EFX Equifax Inc.	0.01%	10,827	$2.9M	Add +8.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	24,630	$2.9M	Add +11.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	53,432	$2.9M	Add +17.5%
DEMZ Democratic Large Cap Core	0.01%	86,571	$2.9M	Add +11.8%
BA The Boeing Co.	0.01%	14,637	$2.8M	Add +115.6%
DYLD Leadershares Dynamic Yield E	0.01%	124,846	$2.8M	Reduce -5.7%
DEO Diageo PLC-Sponsored ADR	0.01%	18,918	$2.8M	Add +47.6%
IQV Iqvia Holdings Inc.	0.01%	11,096	$2.8M	Reduce -9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,091	$2.8M	Add +60.6%
VTIP Vanguard Short-Term Tips	0.01%	58,228	$2.8M	Reduce -43.9%
HPQ HP Inc.	0.01%	91,457	$2.8M	Add +8.0%
UCON First Trust Smith Unconstrai	0.01%	112,295	$2.8M	Add +41.6%
HYLS FT Tactical High Yield ETF	0.01%	66,792	$2.8M	Reduce -0.8%
SNOW Snowflake Inc.	0.01%	17,024	$2.8M	Add +3.3%
BWX SS SPDR BB Intl Treasury BD	0.01%	122,767	$2.7M	Reduce -23.6%
QQMG Invesco ESG Nasdaq 100	0.01%	89,483	$2.7M	Add +7.6%
GEMD Goldman Access Em Usd Bond	0.01%	66,120	$2.7M	Reduce -0.3%
XEL Xcel Energy Inc.	0.01%	50,316	$2.7M	Add +0.6%
TRP TC Energy Corp.	0.01%	67,050	$2.7M	Reduce -10.5%
AME Ametek Inc.	0.01%	14,588	$2.7M	Add +4.9%
JNPR Juniper Networks Inc.	0.01%	71,712	$2.7M	Add +0.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	67,651	$2.6M	Add +22.6%
SONY Sony Group Corp. - SP ADR	0.01%	30,623	$2.6M	Reduce -0.9%
DFAC Dimensional US Core Equity 2	0.01%	82,017	$2.6M	Reduce -9.2%
CRL Charles River Laboratories	0.01%	9,631	$2.6M	Add +2.1%
L Loews Corp.	0.01%	33,219	$2.6M	Reduce -0.0%
EMR Emerson Electric Co.	0.01%	22,927	$2.6M	Add +5.7%
KKR KKR & Co. Inc.	0.01%	25,553	$2.6M	Add +232.3%
MET Metlife Inc.	0.01%	34,629	$2.6M	Add +1.5%
CTAS Cintas Corp.	0.01%	3,730	$2.6M	Add +25.8%
BX Blackstone Inc.	0.01%	19,406	$2.5M	Reduce -6.5%
LNT Alliant Energy Corp.	0.01%	50,560	$2.5M	Add +22.9%
ICF iShares Select U.S. REIT ETF	0.01%	44,015	$2.5M	Add +28.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	11,877	$2.5M	Add +22.8%
ETR Entergy Corp.	0.01%	23,882	$2.5M	Reduce -25.8%
MGA Magna International Inc.	0.01%	46,149	$2.5M	Add +13.8%
J Jacobs Solutions Inc.	0.01%	16,336	$2.5M	Add +2.3%
TYL Tyler Technologies Inc.	0.01%	5,891	$2.5M	Add +14.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	22,641	$2.5M	Add +3.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	39,164	$2.5M	Add +93.9%
COO The Cooper Cos Inc.	0.01%	24,617	$2.5M	Add +8.5%
XPH SS SPDR S&P Pharma ETF	0.01%	57,023	$2.5M	Add +22.7%
TWO RDS SHARED TR	0.01%	74,842	$2.5M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.01%	23,090	$2.4M	Add +3.2%
PCAR Paccar Inc.	0.01%	19,353	$2.4M	Add +18.3%
LW Lamb Weston Holdings Inc.	0.01%	22,480	$2.4M	Add +9.2%
ANSS Ansys Inc.	0.01%	6,872	$2.4M	Reduce -22.1%
VT Vanguard Tot World STK ETF	0.01%	21,475	$2.4M	Add +667.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	44,359	$2.4M	Add +113.0%
FTV Fortive Corp.	0.01%	27,513	$2.4M	Add +16.8%
COF Capital One Financial Corp.	0.01%	15,817	$2.4M	Add +20.4%
FTC First Trust Large Cap Growth	0.01%	18,977	$2.3M	Add +3.6%
PBW Invesco Wilderhill Clean Ene	0.01%	101,234	$2.3M	Add +22.3%
CDW CDW Corp.	0.01%	9,080	$2.3M	Add +105.5%
IQLT iShares MSCI International Q	0.01%	58,458	$2.3M	Add +251.5%
KDP Keurig Dr Pepper Inc.	0.01%	75,553	$2.3M	Add +26.0%
AES AES Corp.	0.01%	128,960	$2.3M	Reduce -11.7%
MSI Motorola Solutions Inc.	0.01%	6,484	$2.3M	Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	53,950	$2.3M	Reduce -6.0%
TTEK Tetra Tech Inc.	0.01%	12,384	$2.3M	Add +88.6%
AFL Aflac Inc.	0.01%	26,632	$2.3M	Reduce -21.4%
HRL Hormel Foods Corp.	0.01%	65,338	$2.3M	Add +38.0%
GHYB Goldman Sachs Access HY Corp.	0.01%	51,515	$2.3M	New
RELX Relx PLC - Spon ADR	0.01%	52,472	$2.3M	Add +22.8%
OTIS Otis Worldwide Corp.	0.01%	22,833	$2.3M	Add +21.9%
FDN First Trust DJ Internet Ind	0.01%	11,032	$2.3M	Add +32.1%
NTAP Netapp Inc.	0.01%	21,551	$2.3M	Add +21.3%
TECH Bio-Techne Corp.	0.01%	32,088	$2.3M	Add +18.4%
ABXB Abacus Flexible Bond Leaders	0.01%	106,855	$2.3M	Reduce -1.6%
BTI British American Tob-SP ADR	0.01%	74,015	$2.3M	Reduce -12.9%
CAG Conagra Brands Inc.	0.01%	76,060	$2.3M	Add +19.1%
DFSD Dimensional Short Duration	0.01%	47,451	$2.2M	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.01%	16,922	$2.2M	Add +36.8%
MLPA Global X MLP ETF	0.01%	46,055	$2.2M	New
DT Dynatrace Inc.	0.01%	47,800	$2.2M	Add +70.5%
ETHO Amplify Etho Climate Leaders	0.01%	37,687	$2.2M	New
AZEK The Azek Co. Inc.	0.01%	43,803	$2.2M	Reduce -21.3%
CRH CRH PLC	0.01%	25,409	$2.2M	Add +41.2%
IGRO iShares Intl Div Growth ETF	0.01%	32,492	$2.2M	Reduce -7.8%
CL Colgate-Palmolive Co.	0.01%	24,251	$2.2M	Add +30.1%
BBUS JPMorgan Betabuilders US Equ	0.01%	23,046	$2.2M	Add +66.2%
MBLY Mobileye Global Inc. Class A	0.01%	67,289	$2.2M	New
IDEV iShares Core MSCI Dev MKTS	0.01%	32,177	$2.2M	Add +14.6%
WSO Watsco Inc.	0.01%	4,991	$2.2M	Add +3.4%
DOX Amdocs Ltd.	0.01%	23,753	$2.1M	Add +16.3%
IGEB iShares Investment Grade SYS	0.01%	47,807	$2.1M	Reduce -1.1%
ILMN Illumina Inc.	0.01%	15,460	$2.1M	Add +426.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	67,984	$2.1M	Add +3.2%
KIM Kimco Realty Corp.	0.01%	107,567	$2.1M	Reduce -2.2%
BSY Bentley Systems Inc. Class B	0.01%	40,326	$2.1M	Add +6.8%
HEI Heico Corp.	0.01%	10,977	$2.1M	Reduce -15.4%
FTSL First Trust Senior Loan ETF	0.01%	45,294	$2.1M	Add +350.1%
ALGN Align Technology Inc.	0.01%	6,379	$2.1M	Reduce -12.3%
LGOV First TR Long Duration O-ETF	0.01%	97,524	$2.1M	New
FAST Fastenal Co.	0.01%	26,834	$2.1M	Reduce -4.9%
VPL Vanguard Ftse Pacific ETF	0.01%	27,118	$2.1M	Add +15.1%
GSK GSK PLC-Spon ADR	0.01%	48,024	$2.1M	Reduce -15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	31,343	$2.1M	Add +53.3%
CCOR Core Alternative ETF	0.01%	77,676	$2.1M	Reduce -11.2%
SU Suncor Energy Inc.	0.01%	55,636	$2.1M	Add +56.6%
HLN Haleon PLC-ADR	0.01%	241,541	$2.1M	Add +25.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	25,552	$2.0M	Add +69.3%
CGGR Cap Group Growth Equity	0.01%	63,577	$2.0M	Add +10.2%
SHOP Shopify Inc. Class A	0.01%	26,259	$2.0M	Add +1.6%
TRI Thomson Reuters Corp.	0.01%	12,990	$2.0M	Add +0.1%
FDT First Trust Develp MKT Ex-US	0.01%	35,896	$2.0M	Add +16.2%
SCHP Schwab U.S. Tips ETF	0.01%	38,201	$2.0M	Add +22.1%
PHM Pultegroup Inc.	0.01%	16,479	$2.0M	Add +9.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	10,424	$2.0M	Reduce -8.6%
FLCB Franklin U.S. Core Bond ETF	0.01%	92,988	$2.0M	Add +21.6%
DOW Dow Inc.	0.01%	34,109	$2.0M	Add +23.6%
UBS UBS Group AG-Reg	0.01%	63,958	$2.0M	Reduce -9.8%
WELL Welltower Inc.	0.01%	20,869	$1.9M	Add +4.4%
HYD Vaneck High Yield Muni ETF	0.01%	37,055	$1.9M	Add +44.3%
XLP SS Consumer Staples Sel Sect	0.01%	25,272	$1.9M	Reduce -32.6%
DAL Delta Air Lines Inc.	0.01%	40,301	$1.9M	Add +7.4%
CARR Carrier Global Corp.	0.01%	33,125	$1.9M	Add +31.2%
FTLS First Trust Long/Short Eqty	0.01%	31,065	$1.9M	Reduce -43.9%
ZG Zillow Group Inc. Class A	0.01%	39,741	$1.9M	Add +146.4%
HSY The Hershey Co.	0.01%	9,715	$1.9M	Add +54.9%
PARAA Paramount Global Class B	0.01%	160,114	$1.9M	Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	22,698	$1.9M	Add +1.8%
WDC Western Digital Corp.	0.01%	27,589	$1.9M	New
SDVY First Trust Smid Cap Rising	0.01%	53,981	$1.9M	Add +75.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	36,928	$1.9M	Reduce -15.3%
XYL Xylem Inc.	0.01%	14,415	$1.9M	Add +105.1%
AIRR First Trust Rba American Ind	0.01%	27,599	$1.9M	Add +122.9%
PXD Pioneer Natural Resources Co.	0.01%	7,055	$1.9M	Reduce -22.3%
HDV iShares Core High Dividend E	0.01%	16,764	$1.8M	Reduce -2.1%
FLEX Flex Ltd.	0.01%	64,574	$1.8M	Reduce -26.0%
EME Emcor Group Inc.	0.01%	5,275	$1.8M	Reduce -5.5%
AVTR Avantor Inc.	0.01%	71,743	$1.8M	Add +1.3%
BP BP PLC-Spons ADR	0.01%	48,521	$1.8M	Add +3.6%
ROST Ross Stores Inc.	0.01%	12,355	$1.8M	Reduce -3.9%
PEG Public Service Enterprise GP	0.01%	27,121	$1.8M	Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	7,669	$1.8M	Reduce -14.5%
KMX Carmax Inc.	0.01%	20,738	$1.8M	Reduce -9.5%
TREX Trex Company Inc.	0.01%	18,072	$1.8M	Add +52.5%
JSTC Adasina Social Justice GLB	0.01%	101,368	$1.8M	Add +13.4%
GL Globe Life Inc.	0.01%	15,376	$1.8M	Reduce -3.5%
IXN iShares Global Tech ETF	0.01%	23,789	$1.8M	Reduce -3.1%
ROL Rollins Inc.	0.01%	38,410	$1.8M	Reduce -0.6%
GLOB Globant SA	0.01%	8,798	$1.8M	Reduce -4.4%
GQRE NT GLBL Qual Re ETF	0.01%	31,266	$1.8M	Add +15.4%
SRE Sempra	0.01%	24,563	$1.8M	Add +12.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	85,492	$1.8M	New
FTNT Fortinet Inc.	0.01%	25,720	$1.8M	Reduce -27.5%
FSMB First Trust Short Dur Manag	0.01%	88,289	$1.8M	Add +1.2%
SCHR Schwab Intermediate-Term US	0.01%	35,602	$1.7M	Reduce -72.3%
SAIA Saia Inc.	0.01%	2,977	$1.7M	Add +1.0%
NDSN Nordson Corp.	0.01%	6,332	$1.7M	Add +6.8%
LH Laboratory CRP of Amer Hldgs	0.01%	7,917	$1.7M	Reduce -21.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,648	$1.7M	Add +33.4%
PPG PPG Industries Inc.	0.01%	11,714	$1.7M	Add +3.9%
FXH First Trust Health Care Alph	0.01%	15,392	$1.7M	Add +11.6%
CMI Cummins Inc.	0.01%	5,723	$1.7M	Add +22.8%
WMS Advanced Drainage Systems Inc.	0.01%	9,730	$1.7M	Reduce -6.9%
FANG Diamondback Energy Inc.	0.01%	8,419	$1.7M	Add +25.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,583	$1.7M	Add +2.0%
HUM Humana Inc.	0.01%	4,801	$1.7M	Add +137.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	74,031	$1.7M	Add +17.6%
CNQ Canadian Natural Resources	0.01%	21,774	$1.7M	Add +0.9%
FMF First Trust Managed Futures	0.01%	32,565	$1.6M	Add +17.9%
ACWI iShares MSCI Acwi ETF	0.01%	14,936	$1.6M	Reduce -1.9%
ON On Semiconductor	0.01%	22,273	$1.6M	Add +15.5%
BGRN iShares Usd Green Bond ETF	0.01%	34,704	$1.6M	Reduce -1.6%
TWO RDS SHARED TR	0.01%	46,262	$1.6M	Add +1.7%
PRGO Perrigo Co. PLC	0.01%	50,332	$1.6M	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.01%	28,903	$1.6M	Add +29.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	38,813	$1.6M	Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	134,918	$1.6M	New
EEMA iShares MSCI Emerg MRKT Asia	0.01%	23,517	$1.6M	Reduce -5.7%
PRI Primerica Inc.	0.01%	6,322	$1.6M	Add +136.5%
LII Lennox International Inc.	0.01%	3,241	$1.6M	Add +12.7%
GSST Goldman Sachs Ultra Short Bo	0.01%	31,297	$1.6M	Add +3.4%
MCHI iShares MSCI China ETF	0.01%	39,620	$1.6M	Add +0.7%
IWV iShares Russell 3000 ETF	0.01%	5,238	$1.6M	Reduce -4.6%
ILCG iShares Morningstar Growth E	0.01%	20,797	$1.6M	Add +6.9%
TSCO Tractor Supply Company	0.01%	5,980	$1.6M	Add +3.3%
HXL Hexcel Corp.	0.01%	21,292	$1.6M	Add +16.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	20,346	$1.5M	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.01%	18,825	$1.5M	Reduce -14.9%
VMC Vulcan Materials Co.	0.01%	5,620	$1.5M	Reduce -3.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,921	$1.5M	Add +3.4%
ROK Rockwell Automation Inc.	0.01%	5,251	$1.5M	Add +70.0%
REGN Regeneron Pharmaceuticals	0.01%	1,588	$1.5M	Add +33.7%
HLI Houlihan Lokey Inc.	0.01%	11,756	$1.5M	Add +0.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	15,156	$1.5M	Add +14.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	152,196	$1.5M	Add +15.1%
CHX Championx Corp.	0.01%	41,534	$1.5M	Add +3.3%
PAYC Paycom Software Inc.	0.01%	7,487	$1.5M	Reduce -70.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	17,247	$1.5M	Add +2.4%
DV Doubleverify Holdings Inc.	0.01%	42,158	$1.5M	Add +47.5%
FMB First Trust Managed Municipa	0.01%	28,646	$1.5M	Reduce -2.1%
URI United Rentals Inc.	0.01%	2,040	$1.5M	Add +33.8%
BRO Brown & Brown Inc.	0.01%	16,718	$1.5M	Add +9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	3,674	$1.5M	Add +3.1%
FHLC Fidelity MSCI Health Care	0.01%	20,819	$1.5M	Reduce -14.9%
SPSC SPS Commerce Inc.	0.01%	7,838	$1.4M	Add +8.0%
MEDP Medpace Holdings Inc.	0.01%	3,571	$1.4M	Reduce -10.9%
ED Consolidated Edison Inc.	0.01%	15,747	$1.4M	Add +14.6%
CMBS iShares CMBS ETF	0.01%	30,315	$1.4M	Add +6.9%
MTN Vail Resorts Inc.	0.01%	6,362	$1.4M	Add +25.3%
VRP Invesco Variable Rate Prefer	0.01%	59,632	$1.4M	Add +103.2%
FIVE Five Below	0.01%	7,786	$1.4M	Reduce -7.3%
IEX Idex Corp.	0.01%	5,778	$1.4M	Reduce -2.0%
AIG American International Group	0.01%	17,917	$1.4M	Reduce -3.8%
BLD Topbuild Corp.	0.01%	3,176	$1.4M	Add +0.6%
AXON Axon Enterprise Inc.	0.01%	4,468	$1.4M	Add +11.8%
ARMK Aramark	0.01%	42,877	$1.4M	Add +0.1%
MKL Markel Group Inc.	0.01%	910	$1.4M	Reduce -22.9%
ALLE Allegion PLC	0.01%	10,270	$1.4M	Reduce -12.1%
SBAC SBA Communications Corp.	0.01%	6,381	$1.4M	Reduce -54.9%
CBOE Cboe Global Markets Inc.	0.01%	7,499	$1.4M	Reduce -19.0%
ULTA Ulta Beauty Inc.	0.01%	2,633	$1.4M	Reduce -5.3%
KR Kroger Co.	0.01%	23,922	$1.4M	Add +102.2%
EXAS Exact Sciences Corp.	0.01%	19,789	$1.4M	Reduce -9.7%
GPN Global Payments Inc.	0.01%	10,214	$1.4M	Add +8.4%
OMFL Invesco Russell 1000 DYN M/F	0.01%	24,608	$1.4M	Add +101.8%
JPIE JPMorgan Income ETF	0.01%	29,812	$1.4M	Add +381.4%
REET iShares Global REIT ETF	0.01%	57,269	$1.4M	New
GDDY GoDaddy Inc. Class A	0.01%	11,390	$1.4M	Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	45,271	$1.3M	Add +21.3%
FID First Trust S&P Internationa	0.01%	84,222	$1.3M	Add +2.4%
SF Stifel Financial Corp.	0.01%	17,164	$1.3M	Reduce -0.3%
PRU Prudential Financial Inc.	0.01%	11,395	$1.3M	Add +0.3%
AWK American Water Works Co. Inc.	0.01%	10,939	$1.3M	Add +78.9%
APO Apollo Global Management Inc.	0.01%	11,840	$1.3M	Add +20.7%
PSA Public Storage	0.01%	4,563	$1.3M	Add +5.7%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	13,386	$1.3M	Add +11.8%
GPC Genuine Parts Co.	0.00%	8,497	$1.3M	Reduce -23.7%
NUE Nucor Corp.	0.00%	6,638	$1.3M	Add +32.1%
EXR Extra Space Storage Inc.	0.00%	8,921	$1.3M	Add +10.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	45,329	$1.3M	Add +5.0%
AIQ Global X Art Intel & Tech	0.00%	38,396	$1.3M	Add +23.3%
TPHD Timothy Plan High DVD STCK	0.00%	35,803	$1.3M	Add +5.1%
HOLX Hologic Inc.	0.00%	16,585	$1.3M	Add +36.0%
SITE Siteone Landscape Supply Inc.	0.00%	7,403	$1.3M	Add +22.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	9,770	$1.3M	Reduce -16.5%
TXT Textron Inc.	0.00%	13,369	$1.3M	Add +263.6%
BRKR Bruker Corp.	0.00%	13,606	$1.3M	Add +3.3%
JPST JPMorgan Ultra-Short Income	0.00%	25,333	$1.3M	Reduce -33.6%
PKG Packaging Corp. of America	0.00%	6,672	$1.3M	Add +11.1%
IAU iShares Gold Trust	0.00%	30,119	$1.3M	Add +2.1%
EDV Vanguard Extended Dur Treas	0.00%	16,442	$1.3M	Reduce -59.8%
EQC Equity Commonwealth	0.00%	66,508	$1.3M	Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	49,744	$1.3M	Reduce -12.6%
RBA RB Global Inc.	0.00%	16,459	$1.3M	Reduce -15.4%
IBKR Interactive Brokers Gro Class A	0.00%	11,155	$1.2M	Add +17.8%
FDS Factset Research Systems Inc.	0.00%	2,727	$1.2M	Add +12.7%
OMC Omnicom Group	0.00%	12,792	$1.2M	Reduce -26.1%
LAMR Lamar Advertising Co. Class A	0.00%	10,360	$1.2M	Reduce -30.3%
VFQY Vanguard U.S. Quality Factor	0.00%	9,025	$1.2M	Reduce -18.1%
FTSM First Trust Enh Short Mat FD	0.00%	20,668	$1.2M	Add +10.1%
AVEM Avantis Emerging Markets Eq	0.00%	21,214	$1.2M	Add +68.9%
JGRO JPMorgan Active Growth ETF	0.00%	17,443	$1.2M	Add +48.6%
GIS General Mills Inc.	0.00%	17,484	$1.2M	Add +47.0%
AZPN Aspen Technology Inc.	0.00%	5,713	$1.2M	Reduce -9.1%
FIS Fidelity National Info Serv	0.00%	16,392	$1.2M	Reduce -54.6%
EWA iShares MSCI Australia ETF	0.00%	49,221	$1.2M	Reduce -4.4%
QSR Restaurant Brands Intern	0.00%	15,242	$1.2M	Reduce -1.3%
MNDY Monday.com Ltd.	0.00%	5,332	$1.2M	New
DLR Digital Realty Trust Inc.	0.00%	8,332	$1.2M	Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	11,672	$1.2M	Reduce -90.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	25,271	$1.2M	Reduce -61.8%
LEN Lennar Corp. Class A	0.00%	6,965	$1.2M	Add +56.6%
CHDN Churchill Downs Inc.	0.00%	9,531	$1.2M	Add +12.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	70,891	$1.2M	Add +5.4%
SMMD iShares Russell 2500 ETF	0.00%	17,743	$1.2M	New
CTSH Cognizant Tech Solutions-A	0.00%	15,875	$1.2M	Add +6.3%
SCI Service Corp. International	0.00%	15,672	$1.2M	Reduce -45.2%
IHG Intercontinental Hotels-ADR	0.00%	11,002	$1.2M	New
BKR Baker Hughes Co.	0.00%	34,568	$1.2M	Reduce -42.2%
QYLD Global X Nasd 100 Cov Call	0.00%	64,443	$1.2M	Add +44.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	20,334	$1.2M	Add +7.4%
YUM Yum! Brands Inc.	0.00%	8,296	$1.2M	Add +41.6%
ENSG The Ensign Group Inc.	0.00%	9,238	$1.1M	Reduce -4.1%
HEI.A Heico Corp. Class A	0.00%	7,381	$1.1M	Reduce -56.6%
EBAY eBay Inc.	0.00%	21,398	$1.1M	Add +24.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	36,757	$1.1M	Add +30.9%
SMG Scotts Miracle-Gro Co.	0.00%	15,041	$1.1M	Add +9.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	21,757	$1.1M	Add +1.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	17,807	$1.1M	Add +27.8%
OCIO Clearshares Ocio ETF	0.00%	34,772	$1.1M	Reduce -3.6%
EPAM Epam Systems Inc.	0.00%	4,026	$1.1M	Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,049	$1.1M	Add +13.4%
EMLP First Trust North American E	0.00%	37,198	$1.1M	Reduce -7.5%
DHS Wisdomtree US High Dividend	0.00%	12,631	$1.1M	Add +61.5%
BFAM Bright Horizons Family Solut	0.00%	9,545	$1.1M	Add +2.3%
AER Aercap Holdings NV	0.00%	12,437	$1.1M	Add +21.0%
MGM MGM Resorts International	0.00%	22,622	$1.1M	Add +31.4%
EXPO Exponent Inc.	0.00%	12,881	$1.1M	Reduce -5.7%
BALL Ball Corp.	0.00%	15,802	$1.1M	Add +8.6%
MANH Manhattan Associates Inc.	0.00%	4,243	$1.1M	Reduce -8.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	31,154	$1.1M	Add +2.7%
FOXA Fox Corp. Class A	0.00%	33,659	$1.1M	Add +16.5%
AVUV Avantis US Small Cap Value	0.00%	11,213	$1.1M	New
SGOL Abrdn Physical Gold Shares	0.00%	49,437	$1.1M	Reduce -10.4%
LOPE Grand Canyon Education Inc.	0.00%	7,702	$1.0M	Reduce -22.5%
WY Weyerhaeuser Co.	0.00%	29,125	$1.0M	Add +65.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,424	$1.0M	Reduce -14.1%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	45,846	$1.0M	Add +13.6%
AIZ Assurant Inc.	0.00%	5,447	$1.0M	Add +11.2%
HCMT Direxion HCM Tactic US ETF	0.00%	32,958	$1.0M	Add +4.9%
PCTY Paylocity Holding Corp.	0.00%	5,896	$1.0M	Reduce -8.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,257	$1.0M	Add +187.4%
CHKP Check Point Software Tech	0.00%	6,155	$1.0M	Reduce -30.8%
NVT Nvent Electric PLC	0.00%	13,387	$1.0M	Add +2.3%
SOXX iShares Semiconductor ETF	0.00%	4,449	$1.0M	Reduce -11.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	23,155	$1.0M	Reduce -24.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	15,648	$997K	Add +4.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	34,504	$993K	Reduce -22.3%
OPER Clearshares Ultra-Short Matu	0.00%	9,870	$988K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	3,870	$974K	Add +28.5%
RBC RBC Bearings Inc.	0.00%	3,592	$971K	Reduce -10.1%
CPAY Corpay Inc.	0.00%	3,130	$966K	Add +2.9%
FEP First Trust Europe	0.00%	25,587	$962K	Add +13.2%
IEUR iShares Core MSCI Europe ETF	0.00%	16,502	$955K	Reduce -73.8%
AVB Avalonbay Communities Inc.	0.00%	5,131	$952K	Reduce -12.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	6,531	$951K	Add +0.6%
LUV Southwest Airlines Co.	0.00%	32,551	$950K	Add +17.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	20,026	$950K	Reduce -7.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	6,834	$950K	Add +32.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	92,569	$947K	Add +2.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	31,302	$946K	Add +110.6%
FEM First Trust Emerging Markets	0.00%	41,172	$942K	Add +11.8%
GIL Gildan Activewear Inc.	0.00%	25,345	$941K	Add +25.2%
LECO Lincoln Electric Holdings	0.00%	3,677	$939K	Reduce -13.0%
HYBL SS Blackstone High Inc. ETF	0.00%	33,056	$938K	Add +111.5%
FIX Comfort Systems USA Inc.	0.00%	2,952	$938K	Reduce -42.3%
DELL Dell Technologies -C	0.00%	8,218	$938K	Reduce -2.8%
BKHY BNY Mellon High Yield ETF	0.00%	19,675	$938K	Add +15.5%
SWKS Skyworks Solutions Inc.	0.00%	8,652	$937K	Add +8.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,668	$932K	Add +1.2%
EXC Exelon Corp.	0.00%	24,792	$931K	Add +28.4%
SMH Vaneck Semiconductor ETF	0.00%	4,122	$927K	Reduce -10.8%
TXRH Texas Roadhouse Inc.	0.00%	5,979	$924K	Reduce -1.8%
NICE Nice Ltd. - Spon ADR	0.00%	3,538	$922K	Add +10.8%
VTRS Viatris Inc.	0.00%	77,222	$922K	Add +24.0%
ITT Itt Inc.	0.00%	6,757	$919K	Add +68.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	31,877	$918K	Add +7.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,387	$917K	Reduce -0.9%
AGNC AGNC Investment Corp.	0.00%	92,597	$917K	Add +89.5%
CE Celanese Corp.	0.00%	5,326	$915K	Add +45.8%
BAX Baxter International Inc.	0.00%	21,254	$908K	Reduce -5.7%
FNF Fidelity National Financial	0.00%	16,988	$902K	Reduce -38.4%
KEY Keycorp	0.00%	56,674	$896K	Add +3.3%
CPT Camden Property Trust	0.00%	9,087	$894K	Add +11.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	21,362	$892K	Add +4.2%
MINT PIMCO Enhanced Short Maturit	0.00%	8,841	$889K	Add +338.8%
MDB Mongodb Inc.	0.00%	2,464	$884K	Add +13.1%
SPOT Spotify Technology SA	0.00%	3,339	$881K	Reduce -9.1%
FJP First Trust Japan	0.00%	15,969	$880K	Add +10.5%
GWRE Guidewire Software Inc.	0.00%	7,541	$880K	Reduce -2.8%
AZO AutoZone Inc.	0.00%	278	$876K	Add +9.0%
WSC Willscot Holdings Corp.	0.00%	18,821	$875K	Add +7.4%
FNV Franco-Nevada Corp.	0.00%	7,342	$875K	Reduce -51.6%
CTRA Coterra Energy Inc.	0.00%	30,928	$862K	Add +20.9%
HUBS HubSpot Inc.	0.00%	1,375	$862K	Add +16.1%
CHE Chemed Corp.	0.00%	1,340	$860K	Reduce -0.5%
SCHY Schwab International DVD ETF	0.00%	35,446	$860K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,904	$860K	Add +5.5%
SLAB Silicon Laboratories Inc.	0.00%	5,977	$859K	Add +13.5%
CR Crane Co.	0.00%	6,351	$858K	Reduce -9.8%
ELF Elf Beauty Inc.	0.00%	4,365	$856K	Add +1.3%
NET Cloudflare Inc. Class A	0.00%	8,812	$853K	Add +0.1%
INVH Invitation Homes Inc.	0.00%	23,917	$852K	Reduce -10.6%
FV First Trust DW Focus 5 Fund	0.00%	14,869	$851K	Add +51.5%
NVR NVR Inc.	0.00%	105	$850K	Add +43.8%
WAT Waters Corp.	0.00%	2,457	$846K	Add +8.4%
RNR Renaissancere Holdings Ltd.	0.00%	3,598	$846K	Add +15.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	63,372	$842K	Add +3.2%
TECK Teck Resources Ltd.-CLS B	0.00%	18,341	$840K	Add +10.3%
ABOT Abacus FCF Innovation Leader	0.00%	27,501	$838K	Reduce -5.0%
DKS Dick's Sporting Goods Inc.	0.00%	3,723	$837K	Add +5.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	10,980	$835K	Add +9.3%
HAL Halliburton Co.	0.00%	21,162	$834K	Add +18.1%
TER Teradyne Inc.	0.00%	7,380	$833K	Reduce -0.5%
HST Host Hotels & Resorts Inc.	0.00%	40,243	$832K	Add +35.1%
GMAB Genmab A/S -SP ADR	0.00%	27,755	$830K	Add +2.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	28,598	$830K	Reduce -6.7%
NTRA Natera Inc.	0.00%	9,047	$827K	Add +19.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	13,566	$825K	Add +1.6%
DOC Healthpeak Properties Inc.	0.00%	43,853	$822K	Add +26.0%
CFG Citizens Financial Group	0.00%	22,603	$820K	Add +5.9%
AKAM Akamai Technologies Inc.	0.00%	7,528	$819K	Reduce -0.5%
FLGV Franklin U.S. Treasury Bond	0.00%	39,918	$818K	Add +34.3%
CCEP Coca-Cola Europacific Partne	0.00%	11,649	$815K	Add +5.5%
EWC iShares MSCI Canada ETF	0.00%	21,280	$815K	Add +2.1%
AZTA Azenta Inc.	0.00%	13,488	$813K	Add +1.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	12,419	$811K	Add +19.0%
GLPI Gaming and Leisure Propertie	0.00%	17,579	$810K	Reduce -2.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	22,607	$809K	Add +19.8%
PDBC Invesco Optimum Yield Divers	0.00%	58,032	$805K	Reduce -40.1%
WPC WP Carey Inc.	0.00%	14,159	$799K	Add +9.9%
CYBR Cyberark Software Ltd./Israel	0.00%	3,006	$798K	Add +0.4%
GPK Graphic Packaging Holding Co.	0.00%	27,259	$795K	Add +12.2%
THO Thor Industries Inc.	0.00%	6,747	$792K	Add +8.5%
DASH DoorDash Inc. Class A	0.00%	5,732	$789K	Add +98.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,890	$789K	Add +20.2%
PFGC Performance Food Group Co.	0.00%	10,528	$786K	Reduce -2.1%
LKQ LKQ Corp.	0.00%	14,687	$784K	Add +24.7%
BOOT Boot Barn Holdings Inc.	0.00%	8,213	$781K	Add +1.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,541	$781K	Add +27.3%
HAS Hasbro Inc.	0.00%	13,739	$777K	Add +39.6%
FN Fabrinet	0.00%	4,102	$775K	Add +3.1%
TW Tradeweb Markets Inc. Class A	0.00%	7,404	$771K	Add +203.1%
DKNG Draftkings Inc. Class A	0.00%	16,982	$771K	Add +10.8%
DLB Dolby Laboratories Inc. Class A	0.00%	9,173	$768K	Reduce -19.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	25,447	$767K	Add +41.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	21,794	$767K	Reduce -2.7%
QLYS Qualys Inc.	0.00%	4,593	$766K	Reduce -8.2%
FDVV Fidelity High Dividend ETF	0.00%	16,914	$766K	Add +26.2%
RWO State Street SPDR Dow Jones	0.00%	17,847	$764K	Add +139.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	15,526	$764K	Add +2.4%
WK Workiva Inc.	0.00%	8,978	$761K	Reduce -2.3%
EVRG Evergy Inc.	0.00%	14,237	$760K	Reduce -30.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,903	$759K	Reduce -34.0%
TMAT Main Thematic Innovation ETF	0.00%	43,087	$755K	Add +0.5%
BOTZ Global X Robotics & Artifici	0.00%	23,723	$755K	Add +196.1%
ASX Ase Technology Holding -ADR	0.00%	68,475	$753K	Add +29.1%
GLW Corning Inc.	0.00%	22,826	$752K	Add +25.2%
BURL Burlington Stores Inc.	0.00%	3,232	$750K	Add +18.3%
MTDR Matador Resources Co.	0.00%	11,233	$750K	Add +4.5%
PNFP Pinnacle Financial Partners	0.00%	8,704	$747K	Reduce -3.6%
CUBE Cubesmart	0.00%	16,466	$745K	Add +19.9%
NOBL Proshares S&P 500 Dividend A	0.00%	7,340	$744K	Reduce -1.3%
AMLP Alerian MLP ETF	0.00%	15,676	$744K	Add +94.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,344	$742K	Add +24.0%
VTWV Vanguard Russell 2000 Value	0.00%	5,298	$741K	Reduce -62.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	12,688	$728K	New
HYDB iShares High Yield Systemati	0.00%	15,568	$727K	Reduce -79.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	61,420	$727K	Reduce -8.0%
LFUS Littelfuse Inc.	0.00%	2,985	$723K	Add +6.9%
VVV Valvoline Inc.	0.00%	16,216	$723K	Reduce -3.9%
DLTR Dollar Tree Inc.	0.00%	5,410	$720K	Add +4.6%
AVDV Avantis Intl S/C Value ETF	0.00%	10,899	$718K	Reduce -12.0%
FMX Fomento Economico Mex-SP ADR	0.00%	5,507	$717K	Reduce -8.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,385	$713K	Add +49.2%
PTC PTC Inc.	0.00%	3,768	$712K	Add +2.2%
BIIB Biogen Inc.	0.00%	3,295	$711K	Add +2.4%
AYI Acuity Inc.	0.00%	2,637	$709K	Add +1.4%
PINS Pinterest Inc. Class A	0.00%	20,424	$708K	Add +19.8%
EGP Eastgroup Properties Inc.	0.00%	3,934	$707K	Add +6.6%
EXP Eagle Materials Inc.	0.00%	2,601	$707K	Reduce -5.5%
AXTA Axalta Coating Systems Ltd.	0.00%	20,454	$703K	Add +4.8%
NWE Northwestern Energy Group Inc.	0.00%	13,805	$703K	Add +33.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,861	$702K	Add +2.1%
YUMC Yum China Holdings Inc.	0.00%	17,548	$698K	Add +91.7%
NDAQ Nasdaq Inc.	0.00%	11,055	$698K	Add +1.4%
CBT Cabot Corp.	0.00%	7,557	$697K	Add +57.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	14,642	$697K	Add +0.9%
ZWS Zurn Elkay Water Solutions C	0.00%	20,786	$696K	Add +12.9%
FDD First Trust Stoxx Europe	0.00%	58,720	$694K	Add +2.0%
FLBL Franklin Senior Loan ETF	0.00%	28,231	$692K	Add +13.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,427	$690K	Reduce -3.9%
RGEN Repligen Corp.	0.00%	3,734	$687K	Reduce -4.8%
AVUS Avantis U.S. Equity ETF	0.00%	7,658	$685K	Add +6.8%
MTD Mettler-Toledo International	0.00%	514	$684K	Reduce -63.0%
HWM Howmet Aerospace Inc.	0.00%	9,999	$684K	Reduce -8.1%
ARKK ARK Innovation ETF	0.00%	13,557	$679K	Reduce -28.0%
EIX Edison International	0.00%	9,598	$679K	Reduce -45.6%
PHYL Pgim Active High Yield Bond	0.00%	19,377	$679K	New
SPLB SS SPDR P Long Term C ETF	0.00%	29,168	$678K	Add +12.4%
HUBB Hubbell Inc.	0.00%	1,629	$676K	Add +32.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	15,125	$672K	New
VGLT Vanguard Long-Term Treasury	0.00%	11,322	$671K	Reduce -70.4%
ITGR Integer Holdings Corp.	0.00%	5,743	$670K	Reduce -3.3%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	25,727	$669K	Reduce -2.1%
USRT iShares Core US REIT ETF	0.00%	12,422	$668K	Reduce -18.0%
OC Owens Corning	0.00%	4,002	$668K	Add +14.9%
HII Huntington Ingalls Industrie	0.00%	2,280	$664K	Add +22.6%
FWONK Liberty Media Corp. Class C	0.00%	10,123	$664K	Add +57.6%
ABFL Abacus FCF Leaders ETF	0.00%	10,834	$658K	Reduce -26.4%
HSMV First Trust Horizon Managed	0.00%	19,278	$655K	Add +4.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,612	$652K	Add +57.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,471	$650K	Add +13.6%
DFCF Dimensional Core Fixed Inc.	0.00%	15,493	$650K	Add +4.0%
STT State Street Corp.	0.00%	8,282	$640K	Add +11.3%
ATKR Atkore Inc.	0.00%	3,352	$638K	Add +0.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8,153	$638K	Add +10.0%
GATX Gatx Corp.	0.00%	4,749	$637K	Add +1.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	12,561	$635K	New
RMD Resmed Inc.	0.00%	3,188	$631K	Add +1.9%
EWY iShares MSCI South Korea ETF	0.00%	9,393	$630K	Reduce -48.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	13,729	$630K	Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	15,468	$630K	Add +18.3%
USFR Wisdomtree Floating Rate Tre	0.00%	12,521	$630K	Reduce -30.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	21,500	$629K	Add +4.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	11,809	$629K	Add +8.2%
DSGX The Descartes Systems Grp	0.00%	6,869	$629K	Add +33.6%
VFMF Vanguard US Multifactor ETF	0.00%	4,933	$626K	Reduce -0.5%
TPR Tapestry Inc.	0.00%	13,152	$624K	Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,004	$624K	Add +15.3%
CHRD Chord Energy Corp.	0.00%	3,496	$623K	Add +31.9%
PLTR Palantir Technologies Inc. Class A	0.00%	26,919	$619K	Add +9.9%
EMHY iShares J.P. Morgan Em High	0.00%	16,484	$617K	Reduce -2.1%
OAEM Oneascent Emrg Markets ETF	0.00%	20,600	$617K	Add +48.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	15,400	$616K	Add +12.9%
SSNC Ss&c Technologies Holdings	0.00%	9,575	$616K	Reduce -1.4%
BUYW Main Buywrite ETF	0.00%	44,917	$614K	Add +15.5%
AWI Armstrong World Industries	0.00%	4,928	$612K	Add +14.6%
BL Blackline Inc.	0.00%	9,393	$607K	Reduce -7.0%
FSLR First Solar Inc.	0.00%	3,558	$601K	Add +15.6%
PLNT Planet Fitness Inc. Class A	0.00%	9,585	$600K	Add +6.1%
THC Tenet Healthcare Corp.	0.00%	5,709	$600K	Add +18.2%
BCPC Balchem Corp.	0.00%	3,867	$599K	Add +2.8%
BABA Alibaba Group Holding-SP ADR	0.00%	8,279	$599K	Add +8.3%
FXL First Trust Technology Alpha	0.00%	4,431	$597K	Add +13.6%
PFRL Pgim Floating Rate Income Et	0.00%	11,703	$597K	Add +11.7%
ARE Alexandria Real Estate Equit	0.00%	4,627	$596K	Reduce -1.9%
MUR Murphy Oil Corp.	0.00%	13,036	$596K	Reduce -5.2%
IR Ingersoll-Rand Inc.	0.00%	6,268	$595K	Add +5.5%
WING Wingstop Inc.	0.00%	1,624	$595K	Reduce -16.8%
SCHO Schwab Short-Term US Treas	0.00%	12,290	$593K	Add +35.2%
ICFI Icf International Inc.	0.00%	3,909	$589K	Reduce -4.8%
XYZ Block Inc.	0.00%	6,947	$588K	Add +53.9%
STAG Stag Industrial Inc.	0.00%	15,266	$587K	Reduce -0.4%
NXST Nexstar Media Group Inc.	0.00%	3,400	$586K	Reduce -9.8%
CSL Carlisle Cos Inc.	0.00%	1,493	$585K	Reduce -1.9%
XLRE SS Real Estate Select Sector	0.00%	14,782	$584K	Add +6.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	16,726	$583K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,742	$580K	Reduce -19.3%
WTS Watts Water Technologies-A	0.00%	2,726	$579K	Reduce -1.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	20,431	$579K	Add +75.1%
BLDR Builders Firstsource Inc.	0.00%	2,773	$578K	Reduce -2.6%
IWO iShares Russell 2000 Growth	0.00%	2,133	$578K	Add +27.8%
FUMB First Trust Ultra Short Dur	0.00%	28,791	$577K	Reduce -1.4%
TFII Tfi International Inc.	0.00%	3,616	$577K	Reduce -0.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	14,927	$574K	Add +5.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8,928	$573K	Reduce -21.9%
FTGS First Trust Grwth Strgth ETF	0.00%	18,619	$572K	New
K Kellanova	0.00%	9,938	$569K	Reduce -0.3%
SAUG FT Vest US Small Cap Moderat	0.00%	25,938	$569K	Add +27.6%
COLD Americold Realty Trust Inc.	0.00%	22,813	$568K	Reduce -0.4%
BUFG FT Vest Buffered Allocation	0.00%	25,212	$568K	Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,409	$567K	Reduce -21.0%
JMUB JPMorgan Municipal ETF	0.00%	11,157	$566K	Add +18.3%
WTM White Mountains Insurance GP	0.00%	315	$565K	Add +24.5%
FLCO Franklin Investment Grade Co.	0.00%	26,473	$565K	Add +15.2%
INGR Ingredion Inc.	0.00%	4,831	$564K	Add +1.4%
MRO Marathon Oil Corp.	0.00%	19,872	$563K	Add +51.4%
BIO Bio-Rad Laboratories-A	0.00%	1,624	$562K	Reduce -36.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	14,310	$562K	Add +26.4%
IVLU iShares MSCI International V	0.00%	19,842	$560K	Add +4.3%
CW Curtiss-Wright Corp.	0.00%	2,176	$557K	Add +2.5%
TIDAL TR II	0.00%	28,837	$555K	Add +3.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	19,169	$555K	Add +24.6%
ARW Arrow Electronics Inc.	0.00%	4,270	$553K	Add +4.2%
AEIS Advanced Energy Industries	0.00%	5,415	$552K	Add +1.5%
PSP Invesco Global Listed Privat	0.00%	8,348	$551K	Add +35.7%
EXPE Expedia Group Inc.	0.00%	3,988	$549K	Add +17.0%
EEM iShares MSCI Emerging Market	0.00%	13,371	$549K	Reduce -65.5%
NFTY First Trust India Nifty 50 E	0.00%	9,613	$548K	Add +5.5%
DFAU Dimensional US Core Equity M	0.00%	14,950	$546K	Add +3.3%
ADC Agree Realty Corp.	0.00%	9,547	$545K	Add +32.2%
DFAX Dimensional World Ex US Core	0.00%	21,436	$545K	Reduce -16.6%
CHH Choice Hotels Intl Inc.	0.00%	4,310	$545K	Add +6.0%
MMS Maximus Inc.	0.00%	6,479	$544K	Add +2.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,797	$543K	Add +50.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,369	$543K	Add +25.7%
WWJD Inspire International ETF	0.00%	17,986	$540K	Reduce -13.8%
VTWG Vanguard Russell 2000 Growth	0.00%	2,731	$538K	Reduce -4.2%
DTE DTE Energy Company	0.00%	4,792	$537K	Add +59.6%
ITA iShares U.S. Aerospace & Def	0.00%	4,063	$536K	Reduce -42.1%
SM SM Energy Co.	0.00%	10,745	$536K	Reduce -1.5%
MUSA Murphy USA Inc.	0.00%	1,277	$535K	Add +19.0%
WEX Wex Inc.	0.00%	2,253	$535K	Add +15.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,084	$531K	Reduce -7.9%
EHC Encompass Health Corp.	0.00%	6,410	$529K	Add +10.6%
ST Sensata Technologies Holdplc	0.00%	14,366	$528K	Add +8.9%
AOR iShares Core 60/40 Balanced	0.00%	9,472	$527K	Reduce -9.5%
CLH Clean Harbors Inc.	0.00%	2,599	$523K	Add +6.1%
NPO Enpro Inc.	0.00%	3,099	$523K	Reduce -1.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	18,173	$522K	New
QLD Proshares Ultra QQQ	0.00%	5,949	$520K	Add +3.1%
WBS Webster Financial Corp.	0.00%	10,180	$517K	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,727	$517K	Reduce -8.3%
SLV iShares Silver Trust	0.00%	22,673	$516K	Add +24.6%
DPZ Domino's Pizza Inc.	0.00%	1,037	$515K	Add +7.8%
SEE Sealed Air Corp.	0.00%	13,826	$514K	Reduce -82.0%
CGNX Cognex Corp.	0.00%	12,096	$513K	Reduce -11.9%
ARGX Argenx SE - ADR	0.00%	1,300	$512K	Add +21.5%
FXN First Trust Energy Alphadex	0.00%	27,305	$511K	Add +27.5%
TSN Tyson Foods Inc. Class A	0.00%	8,690	$510K	Add +16.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	196,875	$510K	Reduce -22.6%
LVS Las Vegas Sands Corp.	0.00%	9,820	$508K	Add +14.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	23,215	$508K	Reduce -1.4%
THG Hanover Insurance Group Inc./	0.00%	3,727	$507K	Add +9.3%
IGV iShares Expanded Tech-Softwa	0.00%	5,950	$507K	Reduce -23.7%
IDA Idacorp Inc.	0.00%	5,448	$506K	Reduce -0.6%
ONTO Onto Innovation Inc.	0.00%	2,794	$506K	Reduce -32.2%
FPEI First Trust Institutional PR	0.00%	27,435	$500K	Add +81.0%
VST Vistra Corp.	0.00%	7,174	$500K	Add +35.8%
PRVA Privia Health Group Inc.	0.00%	25,378	$497K	Add +15.9%
RPM RPM International Inc.	0.00%	4,169	$496K	Add +5.3%
CASY Casey's General Stores Inc.	0.00%	1,555	$495K	Reduce -3.4%
LYV Live Nation Entertainment Inc.	0.00%	4,678	$495K	Add +27.3%
CMA Comerica Inc.	0.00%	8,954	$492K	Add +1.6%
ITM Vaneck Intermediate Muni ETF	0.00%	10,581	$492K	Reduce -45.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,041	$491K	New
WTFC Wintrust Financial Corp.	0.00%	4,702	$491K	Add +17.2%
WWD Woodward Inc.	0.00%	3,173	$489K	Add +3.1%
IAGG iShares Intl Aggregate Bond	0.00%	9,723	$486K	Reduce -16.6%
BWXT BWX Technologies Inc.	0.00%	4,731	$485K	Reduce -4.4%
EWZ iShares MSCI Brazil ETF	0.00%	14,949	$485K	Reduce -57.6%
RRX Regal Rexnord Corp.	0.00%	2,691	$485K	Reduce -14.1%
DAR Darling Ingredients Inc.	0.00%	10,404	$484K	Add +23.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	11,496	$483K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	10,795	$480K	Add +13.5%
WSM Williams-Sonoma Inc.	0.00%	1,510	$480K	Reduce -6.4%
BN Brookfield Corp.	0.00%	11,369	$476K	Add +9.1%
VOYA Voya Financial Inc.	0.00%	6,433	$475K	Reduce -7.0%
BCS Barclays PLC-Spons ADR	0.00%	50,312	$475K	Add +18.2%
EQNR Equinor ASA-Spon ADR	0.00%	17,554	$474K	Add +12.2%
AMH American Homes 4 Rent- A	0.00%	12,891	$474K	Reduce -6.0%
IP International Paper Co.	0.00%	12,046	$470K	Add +47.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	10,168	$470K	Add +30.1%
PHG Koninklijke Philips NVR- NY	0.00%	23,475	$469K	Add +9.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	10,920	$468K	Reduce -0.6%
VFMO Vanguard US Momentum Factor	0.00%	3,086	$467K	Add +2.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	5,321	$467K	New
FNX First Trust Mid Cap Core Alp	0.00%	4,085	$463K	Reduce -5.8%
WHR Whirlpool Corp.	0.00%	3,869	$463K	Add +19.1%
GGG Graco Inc.	0.00%	4,950	$463K	Add +9.8%
WBA Walgreens Boots Alliance Inc.	0.00%	21,275	$461K	Add +2.7%
EPI Wisdomtree India Earnings	0.00%	10,585	$461K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	14,267	$461K	Add +4.2%
IBP Installed Building Products	0.00%	1,779	$460K	Reduce -3.9%
ZION Zions Bancorp NA	0.00%	10,589	$460K	Add +18.9%
NEU Newmarket Corp.	0.00%	724	$459K	Add +23.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	10,479	$455K	Add +31.7%
EVR Evercore Inc. Class A	0.00%	2,357	$454K	Add +32.5%
TMDX Transmedics Group Inc.	0.00%	6,115	$452K	Reduce -2.3%
IMTM iShares MSCI Intl Momentum F	0.00%	11,519	$452K	New
WTW Willis Towers Watson PLC	0.00%	1,642	$452K	Add +35.4%
IXJ iShares Global Healthcare Et	0.00%	4,846	$451K	Reduce -2.4%
LNG Cheniere Energy Inc.	0.00%	2,794	$451K	Reduce -41.2%
POWI Power Integrations Inc.	0.00%	6,287	$450K	Add +6.2%
FMHI First Trust Municipal High I	0.00%	9,329	$449K	Reduce -0.7%
IPG Interpublic Group of Cos Inc.	0.00%	13,635	$445K	Add +4.4%
AMX America Movil Sab DE CV	0.00%	23,799	$444K	Add +10.1%
PULS Pgim Ultra Short Bond ETF	0.00%	8,929	$444K	Add +80.2%
AUB Atlantic Union Bankshares Co.	0.00%	12,465	$440K	Reduce -1.1%
GIB Cgi Inc.	0.00%	3,976	$439K	Reduce -2.1%
EXLS Exlservice Holdings Inc.	0.00%	13,809	$439K	Add +5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,320	$436K	Reduce -4.1%
STLD Steel Dynamics Inc.	0.00%	2,938	$436K	Add +5.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	19,355	$434K	Reduce -17.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	18,640	$432K	Add +4.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	13,162	$429K	Add +16.8%
LITE Lumentum Holdings Inc.	0.00%	9,062	$429K	Add +11.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,027	$428K	Add +24.8%
TTC Toro Co.	0.00%	4,640	$425K	New
TDVG T Rowe Price Dividend Growth	0.00%	11,150	$424K	Reduce -46.2%
VGK Vanguard Ftse Europe ETF	0.00%	6,286	$423K	Add +7.9%
ENS Enersys	0.00%	4,471	$422K	Add +2.9%
FR First Industrial Realty TR	0.00%	8,029	$422K	Reduce -6.7%
AVDE Avantis International Equity	0.00%	6,601	$421K	Add +10.7%
PRFT Perficient Inc.	0.00%	7,433	$418K	Add +4.2%
EQT Eqt Corp.	0.00%	11,271	$418K	New
SSB Southstate Bank Corp.	0.00%	4,904	$417K	Reduce -3.7%
SUSA iShares ESG Optimized MSCI U	0.00%	3,804	$415K	Add +2.4%
LAD Lithia Motors Inc.	0.00%	1,374	$413K	Reduce -34.4%
IHI iShares U.S. Medical Devices	0.00%	7,039	$412K	Reduce -5.5%
DUHP Dimensional US High Profi Et	0.00%	13,033	$412K	Reduce -9.8%
TKR Timken Co.	0.00%	4,661	$407K	Add +3.4%
POR Portland General Electric Co.	0.00%	9,682	$407K	Reduce -1.6%
DORM Dorman Products Inc.	0.00%	4,202	$405K	Reduce -4.2%
GMAR FT Vest US Equity Moderate B	0.00%	11,765	$405K	New
AMN Amn Healthcare Services Inc.	0.00%	6,478	$405K	Reduce -1.1%
NOG Northern Oil and Gas Inc.	0.00%	10,133	$402K	Reduce -8.4%
IDV iShares International Select	0.00%	14,301	$401K	Reduce -15.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,149	$401K	Reduce -16.2%
PCOR Procore Technologies Inc.	0.00%	4,865	$400K	Add +39.3%
GDEC FT Vest US Equity Moderate B	0.00%	12,615	$398K	New
ESI Element Solutions Inc.	0.00%	15,884	$397K	Reduce -18.6%
LRGF iShares US Equity Factor ETF	0.00%	7,365	$396K	Add +38.2%
PJFG Pgim Jennison Focused Growth	0.00%	4,809	$396K	Add +53.9%
SPHD Invesco S&P 500 High Dividen	0.00%	8,911	$396K	Add +1.4%
CELH Celsius Holdings Inc.	0.00%	4,768	$395K	New
ROAD Construction Partners Inc. Class A	0.00%	7,023	$394K	Add +4.3%
SWAV Shockwave Medical Inc.	0.00%	1,211	$394K	Reduce -1.8%
FYX First Trust Small Cap Core A	0.00%	4,207	$392K	Add +11.6%
ENOV Enovis Corp.	0.00%	6,272	$392K	Add +21.0%
USPH U.S. Physical Therapy Inc.	0.00%	3,464	$391K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,994	$391K	Add +17.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,622	$389K	Add +5.5%
LSTR Landstar System Inc.	0.00%	2,008	$387K	Add +2.9%
QGEN Qiagen NV	0.00%	8,994	$386K	New
EVTC Evertec Inc.	0.00%	9,648	$385K	Add +1.9%
CNS Cohen & Steers Inc.	0.00%	5,002	$385K	Reduce -4.1%
HALO Halozyme Therapeutics Inc.	0.00%	9,451	$384K	Reduce -14.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	10,470	$384K	Add +5.6%
CCC CCC Intelligent Solutions Ho	0.00%	32,082	$384K	Add +5.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	17,759	$384K	Add +1.6%
UNF Unifirst Corp.	0.00%	2,211	$383K	Add +4.8%
CFR Cullen/Frost Bankers Inc.	0.00%	3,405	$383K	Reduce -1.4%
SMCI Super Micro Computer Inc.	0.00%	379	$383K	New
FELE Franklin Electric Co. Inc.	0.00%	3,575	$382K	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,818	$382K	Add +2.4%
ITB iShares U.S. Home Constructi	0.00%	3,294	$381K	Reduce -0.4%
OKE Oneok Inc.	0.00%	4,752	$381K	Add +21.6%
MOG.A Moog Inc. Class A	0.00%	2,385	$381K	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.00%	1,310	$381K	Add +111.3%
EDIV State Street SPDR S&P Emergi	0.00%	11,314	$379K	Reduce -6.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,648	$378K	Reduce -24.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,945	$377K	Add +25.7%
CNP Centerpoint Energy Inc.	0.00%	13,208	$376K	Reduce -0.5%
CACI Caci International Inc. Class A	0.00%	993	$376K	Add +18.4%
AGZ iShares Agency Bond ETF	0.00%	3,474	$375K	Reduce -2.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	7,345	$375K	Reduce -7.9%
PAVE Global X US Infrastructure	0.00%	9,399	$374K	New
SIGI Selective Insurance Group	0.00%	3,427	$374K	Reduce -2.9%
SCHA Schwab US Small-Cap ETF	0.00%	7,575	$373K	Reduce -42.7%
TFX Teleflex Inc.	0.00%	1,648	$373K	Add +10.7%
HP Helmerich & Payne	0.00%	8,855	$372K	Add +9.0%
CNX CNX Resources Corp.	0.00%	15,700	$372K	Reduce -36.5%
ATO Atmos Energy Corp.	0.00%	3,122	$371K	Add +4.4%
PNW Pinnacle West Capital	0.00%	4,935	$369K	Add +20.9%
HR Healthcare Realty Trust Inc.	0.00%	26,056	$369K	Add +35.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	7,725	$369K	Reduce -9.3%
BLES Inspire Global Hope ETF	0.00%	9,796	$368K	Add +7.1%
PATK Patrick Industries Inc.	0.00%	3,070	$367K	Reduce -2.3%
AIN Albany Intl Corp. Class A	0.00%	3,915	$366K	Reduce -1.3%
JWN Nordstrom Inc.	0.00%	18,030	$365K	Reduce -3.1%
STM Stmicroelectronics NV-NY SHS	0.00%	8,403	$363K	Add +27.3%
MFC Manulife Financial Corp.	0.00%	14,538	$363K	Add +4.1%
WU Western Union Co.	0.00%	25,959	$363K	Reduce -19.6%
MTSI Macom Technology Solutions H	0.00%	3,790	$362K	Reduce -3.2%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	12,148	$360K	Add +0.8%
DFIC Dimensional International Co.	0.00%	13,454	$360K	Reduce -14.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	25,763	$358K	Add +7.4%
CSW CSW Industrials Inc.	0.00%	1,524	$358K	Add +15.4%
XRAY Dentsply Sirona Inc.	0.00%	10,748	$357K	Add +6.6%
PODD Insulet Corp.	0.00%	2,074	$355K	Reduce -11.4%
GMED Globus Medical Inc. Class A	0.00%	6,627	$355K	Reduce -6.6%
MTCH Match Group Inc.	0.00%	9,796	$355K	Reduce -69.0%
PFFD Global X US Preferred ETF	0.00%	17,619	$355K	Add +56.6%
TRNO Terreno Realty Corp.	0.00%	5,348	$355K	Reduce -3.6%
CWST Casella Waste Systems Inc. Class A	0.00%	3,590	$355K	Add +14.9%
GNRC Generac Holdings Inc.	0.00%	2,806	$354K	Reduce -39.1%
SRCL Stericycle Inc.	0.00%	6,695	$353K	Add +1.5%
AIT Applied Industrial Tech Inc.	0.00%	1,785	$353K	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.00%	1,204	$352K	Add +54.2%
MORN Morningstar Inc.	0.00%	1,140	$352K	Add +60.8%
NBIX Neurocrine Biosciences Inc.	0.00%	2,542	$351K	Add +0.5%
AGCO Agco Corp.	0.00%	2,847	$350K	Add +1.3%
SEIC Sei Investments Company	0.00%	4,868	$350K	Add +25.0%
SPHY SS SPDR P High Yield ETF	0.00%	14,898	$350K	Reduce -11.4%
KWR Quaker Chemical Corporation	0.00%	1,690	$347K	Reduce -5.3%
NOV Nov Inc.	0.00%	17,699	$345K	Add +1.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,893	$345K	Reduce -11.5%
SKYY First Trust Cloud Computing	0.00%	3,611	$345K	Reduce -4.3%
STC Stewart Information Services	0.00%	5,286	$344K	Reduce -1.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,209	$343K	Add +0.4%
BAP Credicorp Ltd.	0.00%	2,023	$343K	Add +10.1%
RVTY Revvity Inc.	0.00%	3,258	$342K	Add +8.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	13,648	$341K	Add +44.5%
AM Antero Midstream Corp.	0.00%	24,211	$340K	Add +60.7%
AVT Avnet Inc.	0.00%	6,850	$340K	Add +3.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	7,274	$339K	Add +19.3%
AVNT Avient Corp.	0.00%	7,817	$339K	Reduce -8.5%
DIOD Diodes Inc.	0.00%	4,801	$338K	Reduce -52.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,727	$337K	Reduce -2.0%
FFIN First Finl Bankshares Inc.	0.00%	10,243	$336K	Add +10.3%
VTR Ventas Inc.	0.00%	7,687	$335K	Reduce -1.2%
SLGN Silgan Holdings Inc.	0.00%	6,892	$335K	Add +3.1%
LNTH Lantheus Holdings Inc.	0.00%	5,369	$334K	Add +9.0%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	8,878	$334K	Reduce -5.2%
AVLV Avantis US Large Cap Value	0.00%	5,196	$334K	Reduce -0.9%
ACWV iShares MSCI Global Min Vol	0.00%	3,171	$334K	Reduce -1.9%
UFPI Ufp Industries Inc.	0.00%	2,710	$333K	Reduce -8.3%
MAA Mid-America Apartment Comm	0.00%	2,532	$333K	Reduce -21.9%
CIEN Ciena Corp.	0.00%	6,716	$332K	Reduce -7.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,727	$332K	Add +33.1%
WAFD Wafd Inc.	0.00%	11,390	$331K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	19,076	$330K	New
NRG NRG Energy Inc.	0.00%	4,880	$330K	Add +14.7%
RS Reliance Inc.	0.00%	988	$330K	Add +8.9%
KFRC Kforce Inc.	0.00%	4,669	$329K	Reduce -5.3%
SANM Sanmina Corp.	0.00%	5,295	$329K	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.00%	37,713	$329K	Reduce -9.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,689	$329K	New
AXS Axis Capital Holdings Ltd.	0.00%	5,040	$328K	New
FRI First Trust S&P REIT Index F	0.00%	12,602	$328K	Add +14.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,623	$325K	Add +6.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	10,297	$324K	Reduce -8.5%
VMI Valmont Industries	0.00%	1,417	$323K	Reduce -0.1%
SXI Standex International Corp.	0.00%	1,772	$323K	Reduce -3.4%
PGNY Progyny Inc.	0.00%	8,459	$323K	Reduce -5.5%
HFRO Highland Opport & Income	0.00%	45,841	$322K	Add +11.9%
EWBC East West Bancorp Inc.	0.00%	4,073	$322K	Reduce -0.5%
PIPR Piper Sandler Cos	0.00%	1,616	$321K	Reduce -5.8%
CPK Chesapeake Utilities Corp.	0.00%	2,974	$319K	Add +1.5%
LEA Lear Corp.	0.00%	2,202	$319K	Add +12.2%
DAVA Endava PLC- Spon ADR	0.00%	8,339	$317K	Add +24.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,954	$315K	Add +24.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	6,147	$314K	Reduce -56.1%
TOST Toast Inc. Class A	0.00%	12,600	$314K	Reduce -9.9%
BMI Badger Meter Inc.	0.00%	1,938	$314K	Add +7.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,188	$313K	Reduce -0.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,842	$313K	Add +33.5%
PZA Invesco National Amt-Free Mu	0.00%	13,131	$313K	Reduce -13.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,518	$313K	Reduce -5.1%
XPO Xpo Inc.	0.00%	2,560	$312K	New
FXO First Trust Financial Alphad	0.00%	6,564	$312K	Add +37.7%
RDN Radian Group Inc.	0.00%	9,318	$312K	Add +14.3%
EZM Wisdomtree US Midcap Fund	0.00%	5,070	$309K	Reduce -9.0%
SNDR Schneider National Inc. Class B	0.00%	13,662	$309K	Add +18.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,969	$309K	Add +18.8%
LCII Lci Industries	0.00%	2,508	$309K	Add +5.7%
APPF Appfolio Inc. Class A	0.00%	1,246	$307K	New
RDIV Invesco S&P Ultra Dividend	0.00%	6,701	$307K	Add +26.5%
XYLD Global X S&P 500 Cove Call E	0.00%	7,524	$307K	Add +22.5%
VNO Vornado Realty Trust	0.00%	10,660	$307K	Add +3.8%
RRC Range Resources Corp.	0.00%	8,880	$306K	Reduce -3.1%
GNR State Street SPDR S&P Global	0.00%	5,270	$305K	Add +1.9%
GLBE Global-E Online Ltd.	0.00%	8,399	$305K	Reduce -8.6%
IGF iShares Global Infrastructur	0.00%	6,404	$305K	New
BEN Franklin Templeton Inc.	0.00%	10,837	$305K	New
EPD Enterprise Products Partners	0.00%	10,406	$304K	Reduce -21.4%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	9,123	$301K	Add +41.0%
ESAB Esab Corp.	0.00%	2,720	$301K	Add +3.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,624	$300K	New
FCNCA First Citizens Bcshs Class A	0.00%	183	$299K	Add +13.7%
LGIH Lgi Homes Inc.	0.00%	2,570	$299K	Add +2.8%
GEN Gen Digital Inc.	0.00%	13,332	$299K	Add +16.7%
STLA Stellantis NV	0.00%	10,508	$298K	Add +5.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,602	$298K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,588	$298K	New
QLTY GMO U.S. Quality ETF	0.00%	10,026	$298K	New
GTLS Chart Industries Inc.	0.00%	1,807	$298K	Reduce -7.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	11,217	$297K	Reduce -1.1%
SON Sonoco Products Co.	0.00%	5,125	$296K	Add +35.1%
LBRT Liberty Energy Inc.	0.00%	14,262	$296K	Add +4.0%
APG Api Group Corp.	0.00%	7,488	$294K	Add +27.0%
HES Hess Corp.	0.00%	1,925	$294K	Reduce -18.5%
OZK Bank Ozk	0.00%	6,455	$293K	Reduce -10.7%
STX Seagate Technology Holdings	0.00%	3,150	$293K	Reduce -2.0%
TS Tenaris SA-ADR	0.00%	7,455	$293K	New
Z Zillow Group Inc. Class C	0.00%	6,001	$293K	Reduce -11.9%
JBL Jabil Inc.	0.00%	2,183	$292K	Reduce -19.9%
NOVT Novanta Inc.	0.00%	1,671	$292K	Add +11.9%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	9,750	$292K	Reduce -1.6%
BIBL Inspire 100 ETF	0.00%	7,490	$291K	Add +3.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,418	$291K	Add +17.1%
QGRW Wisdomtree US Quality Growth	0.00%	7,055	$290K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,967	$290K	Add +4.6%
KTB Kontoor Brands Inc.	0.00%	4,804	$289K	Reduce -5.0%
HQY Healthequity Inc.	0.00%	3,541	$289K	Add +1.2%
UMBF Umb Financial Corp.	0.00%	3,307	$288K	Reduce -2.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,842	$288K	No change
BUFT FT Vest Buffered Allocation	0.00%	13,461	$287K	Add +7.6%
FSEC Fidelity Invest GRD Secur	0.00%	6,774	$286K	No change
WCC Wesco International Inc.	0.00%	1,667	$286K	Add +27.5%
DVN Devon Energy Corp.	0.00%	5,683	$285K	Reduce -1.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,519	$283K	Reduce -9.2%
ATR Aptargroup Inc.	0.00%	1,965	$283K	Reduce -17.4%
FIW First Trust Water ETF	0.00%	2,757	$281K	No change
NLY Annaly Capital Management Inc.	0.00%	14,270	$281K	Add +31.6%
KAI Kadant Inc.	0.00%	855	$280K	Add +7.1%
BC Brunswick Corp.	0.00%	2,905	$280K	Add +7.3%
SBCF Seacoast Banking Corp.	0.00%	11,027	$280K	Reduce -0.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	6,231	$279K	Reduce -18.0%
BBWI Bath & Body Works Inc.	0.00%	5,571	$279K	Add +5.2%
KBWB Invesco KBW Bank ETF	0.00%	5,179	$278K	Reduce -15.7%
DAY Dayforce Inc.	0.00%	4,193	$278K	Reduce -1.8%
BNDW Vanguard Total World Bond Et	0.00%	4,034	$277K	Add +2.0%
BALT Inn Defined Wealth Shield	0.00%	9,448	$276K	New
IPAR Interparfums Inc.	0.00%	1,965	$276K	Reduce -4.6%
OIH Vaneck Oil Services ETF	0.00%	821	$276K	Reduce -1.2%
PTRB Pgim Total Return Bond ETF	0.00%	6,620	$275K	No change
RY Royal Bank of Canada	0.00%	2,729	$275K	Reduce -8.4%
SPR Spirit Aerosystems Hold Class A	0.00%	7,619	$275K	Reduce -27.4%
E Eni SPA-Sponsored ADR	0.00%	8,635	$274K	Reduce -0.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,218	$274K	Add +0.5%
PGX Invesco Preferred ETF	0.00%	22,930	$272K	Reduce -3.9%
SKX Skechers USA Inc. Class A	0.00%	4,441	$272K	Reduce -15.6%
OXM Oxford Industries Inc.	0.00%	2,416	$272K	Add +1.2%
ARKW ARK Next Generation Technolo	0.00%	3,256	$271K	Reduce -48.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	12,736	$271K	New
PCG P G & E Corp.	0.00%	16,165	$271K	Add +22.6%
DGII Digi International Inc.	0.00%	8,434	$269K	Reduce -0.6%
EPRF Innovat S&P Invest GRD Pref	0.00%	13,850	$268K	Reduce -9.5%
ESGV Vanguard ESG US Stock ETF	0.00%	2,875	$268K	Add +0.6%
FDMO Fidelity Momentum Factor ETF	0.00%	4,439	$268K	New
BPOP Popular Inc.	0.00%	3,040	$268K	Add +7.3%
CNMD Conmed Corp.	0.00%	3,332	$267K	Reduce -18.6%
CTLT Catalent Inc.	0.00%	4,718	$266K	Reduce -91.9%
CVCO Cavco Industries Inc.	0.00%	667	$266K	Reduce -8.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	7,234	$266K	Add +25.4%
PR Permian Resources Corp. Class A	0.00%	15,044	$266K	Reduce -4.1%
FCFS Firstcash Holdings Inc.	0.00%	2,078	$265K	Reduce -9.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,907	$265K	Reduce -16.2%
VALE Vale SA-SP ADR	0.00%	21,725	$265K	Reduce -4.6%
FTRE Fortrea Holdings Inc.	0.00%	6,593	$265K	Reduce -12.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,976	$264K	Add +5.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	12,691	$263K	New
NSP Insperity Inc.	0.00%	2,395	$263K	Reduce -12.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	37,623	$261K	Add +1.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,680	$260K	Reduce -3.3%
EG Everest Group Ltd.	0.00%	651	$259K	Add +0.9%
FGD First Trust DJ GL Sel DVD	0.00%	11,320	$258K	Reduce -6.8%
TEX Terex Corp.	0.00%	3,996	$257K	Reduce -19.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,231	$257K	Add +1.4%
BAB Invesco Taxable Municipal Bo	0.00%	9,640	$256K	New
ORANY Orange-Spon ADR	0.00%	21,741	$256K	Add +3.6%
KVLE Kraneshares Value Line Dynam	0.00%	10,573	$255K	Reduce -7.9%
MC Moelis & Co. Class A	0.00%	4,485	$255K	Reduce -1.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,695	$254K	Reduce -14.4%
BAR Graniteshares Gold Trust	0.00%	11,534	$253K	New
FXU First Trust Utilities Alphad	0.00%	7,788	$253K	New
GRMN Garmin Ltd.	0.00%	1,697	$253K	New
SYF Synchrony Financial	0.00%	5,857	$253K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,123	$252K	Add +18.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	21,395	$252K	Add +28.7%
SOXQ Invesco PHLX Semiconductor	0.00%	6,517	$251K	New
KFY Korn Ferry	0.00%	3,824	$251K	Reduce -0.8%
GLTR Abrdn Precious Metals Basket	0.00%	2,627	$251K	New
CRBG Corebridge Financial Inc.	0.00%	8,723	$251K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	11,983	$251K	No change
SAN Banco Santander SA-Spon ADR	0.00%	51,703	$250K	Add +26.2%
SPXC SPX Technologies Inc.	0.00%	2,028	$250K	Reduce -17.8%
ARCC Ares Capital Corp.	0.00%	11,990	$250K	Add +19.6%
DFAE Dimensional Emerging Core Eq	0.00%	10,041	$248K	Reduce -5.0%
TKO Tko Group Holdings Inc.	0.00%	2,870	$248K	Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,923	$248K	Add +5.7%
BWA Borgwarner Inc.	0.00%	7,104	$247K	Reduce -30.1%
ALSN Allison Transmission Holding	0.00%	3,021	$245K	Reduce -40.0%
FRPT Freshpet Inc.	0.00%	2,108	$244K	New
VIAV Viavi Solutions Inc.	0.00%	26,804	$244K	Add +26.6%
FSS Federal Signal Corp.	0.00%	2,866	$243K	Reduce -8.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	4,865	$243K	Reduce -8.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,677	$242K	Reduce -83.4%
PEN Penumbra Inc.	0.00%	1,082	$241K	New
PPA Invesco Aerospace & Defense	0.00%	2,376	$241K	New
ABCB Ameris Bancorp	0.00%	4,983	$241K	Reduce -13.5%
MMI Marcus & Millichap Inc.	0.00%	7,049	$241K	Add +8.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	8,554	$240K	Reduce -94.6%
NTES Netease Inc.-ADR	0.00%	2,313	$239K	Reduce -13.9%
ETSY Etsy Inc.	0.00%	3,482	$239K	Reduce -20.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,272	$238K	New
KALU Kaiser Aluminum Corp.	0.00%	2,659	$238K	New
IDU iShares US Utilities ETF	0.00%	2,792	$236K	Add +10.2%
FVAL Fidelity Value Factor ETF	0.00%	4,132	$236K	Reduce -92.3%
FTI Technipfmc PLC	0.00%	9,384	$236K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	7,769	$236K	Reduce -52.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,795	$234K	Add +13.0%
NSSC Napco Security Technologies	0.00%	5,833	$234K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,066	$233K	Reduce -1.0%
HMN Horace Mann Educators	0.00%	6,292	$233K	New
MTRN Materion Corp.	0.00%	1,766	$233K	Reduce -0.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	9,052	$232K	Reduce -0.9%
SMPL The Simply Good Foods Co.	0.00%	6,825	$232K	Add +1.2%
CCJ Cameco Corp.	0.00%	5,361	$232K	New
REYN Reynolds Consumer Products I	0.00%	8,107	$232K	New
UDR Udr Inc.	0.00%	6,154	$230K	Reduce -1.6%
AIRC Apartment Income REIT Co.	0.00%	7,084	$230K	Add +0.9%
EEFT Euronet Worldwide Inc.	0.00%	2,089	$230K	New
FPXI First Trust International Eq	0.00%	4,972	$230K	No change
OLED Universal Display Corp.	0.00%	1,363	$230K	Reduce -12.9%
GJUN FT Vest US Equity Moderate B	0.00%	6,875	$229K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,877	$229K	Add +1.6%
BRBR Bellring Brands Inc.	0.00%	3,878	$229K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,001	$228K	Reduce -1.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,625	$228K	New
OPCH Option Care Health Inc.	0.00%	6,798	$228K	Add +14.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,573	$228K	Reduce -20.9%
GNTX Gentex Corp.	0.00%	6,298	$227K	New
ADUS Addus Homecare Corp.	0.00%	2,193	$227K	Reduce -4.7%
BERY Berry Global Group Inc.	0.00%	3,722	$225K	Reduce -2.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,341	$225K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	6,178	$224K	Reduce -13.0%
FCN Fti Consulting Inc.	0.00%	1,067	$224K	Add +0.4%
BHE Benchmark Electronics Inc.	0.00%	7,460	$224K	New
UBSI United Bankshares Inc.	0.00%	6,237	$223K	Reduce -3.8%
FLSP Franklin Systematic Style PR	0.00%	9,295	$223K	No change
BYD Boyd Gaming Corp.	0.00%	3,305	$222K	New
HIW Highwoods Properties Inc.	0.00%	8,486	$222K	New
RHP Ryman Hospitality Properties	0.00%	1,922	$222K	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.00%	5,077	$222K	New
ARM Arm Holdings PLC-ADR	0.00%	1,775	$222K	New
PPLI People Inc. filed as IAC INC	0.00%	4,149	$221K	New
OWL Blue Owl Capital Inc.	0.00%	11,724	$221K	New
EES Wisdomtree US Smallcap Fund	0.00%	4,406	$221K	Add +9.0%
ALRM Alarm.com Holdings Inc.	0.00%	3,045	$221K	Reduce -11.8%
BAM Brookfield Asset Mgmt-A	0.00%	5,249	$221K	Reduce -4.5%
STK Columbia Slgmn Prem Tech GR	0.00%	6,921	$221K	Add +0.9%
NYT New York Times Co. Class A	0.00%	5,098	$220K	Add +1.7%
AVA Avista Corp.	0.00%	6,272	$220K	New
VIRT Virtu Financial Inc. Class A	0.00%	10,694	$219K	Reduce -2.3%
BLKB Blackbaud Inc.	0.00%	2,956	$219K	Add +23.6%
CNH CNH Industrial NV	0.00%	16,905	$219K	New
MMIT Nylim Mackay Muni Intermedia	0.00%	8,972	$219K	No change
AMWD American Woodmark Corp.	0.00%	2,152	$219K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,389	$219K	New
MASI Masimo Corp.	0.00%	1,480	$217K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	9,789	$217K	New
AFG American Financial Group Inc.	0.00%	1,588	$217K	New
TRMB Trimble Inc.	0.00%	3,348	$215K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,678	$215K	New
USFI Brandywineglobal U.S. Fi ETF	0.00%	8,810	$215K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	7,116	$214K	Reduce -11.9%
OVV Ovintiv Inc.	0.00%	4,119	$214K	New
GBCI Glacier Bancorp Inc.	0.00%	5,286	$213K	Reduce -17.4%
GOLF Acushnet Holdings Corp.	0.00%	3,218	$212K	Reduce -2.3%
IYE iShares U.S. Energy ETF	0.00%	4,294	$212K	Reduce -18.3%
EZU iShares MSCI Eurozone ETF	0.00%	4,152	$212K	Reduce -68.3%
INFY Infosys Ltd.-SP ADR	0.00%	11,813	$212K	New
CG The Carlyle Group Inc.	0.00%	4,514	$212K	New
TNL Travel + Leisure Co.	0.00%	4,313	$211K	New
REXR Rexford Industrial Realty Inc.	0.00%	4,195	$211K	Reduce -1.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,048	$211K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,409	$211K	Add +3.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,339	$209K	New
CENTA Central Garden and Pet Co. Class A	0.00%	5,641	$208K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,010	$206K	Reduce -62.2%
LMAT Lemaitre Vascular Inc.	0.00%	3,108	$206K	New
FTQI First Trust Nasdaq Buywrite	0.00%	10,040	$206K	New
WFRD Weatherford International PL	0.00%	1,786	$206K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,109	$205K	New
USMF Wisdomtree US Multifactor Fu	0.00%	4,412	$205K	New
CVE Cenovus Energy Inc.	0.00%	10,267	$205K	New
MOH Molina Healthcare Inc.	0.00%	500	$205K	Reduce -32.6%
VNT Vontier Corp.	0.00%	4,524	$205K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$204K	New
PRIM Primoris Services Corp.	0.00%	4,787	$204K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,451	$204K	Reduce -12.2%
FXR First Trust Indst/Producers	0.00%	2,787	$203K	New
RA Brookfield Real Assets Incom	0.00%	15,728	$203K	Reduce -5.7%
WDS Woodside Energy Group-ADR	0.00%	10,171	$203K	Add +0.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,100	$203K	New
FQAL Fidelity Quality Factor ETF	0.00%	3,434	$202K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,433	$201K	New
XP XP Inc. Class A	0.00%	7,813	$200K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,172	$200K	Reduce -6.9%
UTZ Utz Brands Inc.	0.00%	10,610	$196K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,933	$194K	Reduce -0.5%
NWG Natwest Group PLC -Spon ADR	0.00%	28,263	$192K	Add +43.7%
GTM Zoominfo Technologies Inc.	0.00%	11,725	$188K	Reduce -22.7%
ICLN iShares Global Clean Energy	0.00%	12,953	$181K	Reduce -31.4%
ABEV Ambev SA-ADR	0.00%	70,787	$176K	Add +8.9%
SHO Sunstone Hotel Investors Inc.	0.00%	13,732	$153K	Reduce -1.4%
HLMN Hillman Solutions Corp.	0.00%	13,482	$143K	New
COTY Coty Inc. Class A	0.00%	11,284	$135K	Reduce -3.2%
VVR Invesco Senior Income Trust	0.00%	30,073	$129K	Reduce -40.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	12,175	$122K	Reduce -5.0%
GAB Gabelli Equity Trust	0.00%	20,328	$112K	Add +20.9%
MBI Mbia Inc.	0.00%	15,714	$106K	Add +19.7%
LESLIES INC	0.00%	15,429	$100K	New
PSEC Prospect Capital Corp.	0.00%	17,000	$94K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	13,912	$80K	New
SOFI Sofi Technologies Inc.	0.00%	10,890	$79K	New
WIT Wipro Ltd.-ADR	0.00%	12,854	$74K	Reduce -13.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,470	$72K	Reduce -4.1%
HBI Hanesbrands Inc.	0.00%	12,183	$71K	Reduce -55.4%
CONSOLIDATED COMM HLDGS INC	0.00%	14,458	$62K	Reduce -19.3%
PBI Pitney Bowes Inc.	0.00%	13,135	$57K	Add +5.8%
SABR Sabre Corp.	0.00%	22,697	$55K	Add +4.3%
MPT Medical Properties Trust Inc.	0.00%	11,355	$53K	Add +5.3%
MFG Mizuho Financial Group-ADR	0.00%	12,896	$51K	Add +26.6%
LUMN Lumen Technologies Inc.	0.00%	29,102	$45K	New
ENIC Enel Chile SA-ADR	0.00%	11,951	$36K	Add +3.5%
BBD Banco Bradesco-ADR	0.00%	10,220	$29K	Reduce -30.7%
NKTR Nektar Therapeutics	0.00%	11,686	$11K	Reduce -58.2%

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -13.2%	10.00%	−1.57
JQUA JPMorgan US Quality Factor	Reduce -96.3%	0.04%	−1.07
TFLO iShares Treasury Floating Ra	Reduce -97.0%	0.02%	−0.77
MUB iShares National Muni Bond E	Reduce -11.0%	2.13%	−0.53
ESGU iShares ESG Aware MSCI USA	Reduce -59.8%	0.33%	−0.49
EFV iShares MSCI Eafe Value ETF	Reduce -19.8%	1.44%	−0.46
OEF iShares S&P 100 ETF	Reduce -89.4%	0.05%	−0.46
JVAL JPMorgan US Value Factor ETF	Reduce -33.4%	0.72%	−0.39
IEMG iShares Core MSCI Emerging	Reduce -10.8%	1.67%	−0.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -51.2%	0.27%	−0.36
BND Vanguard Total Bond Market	Reduce -22.5%	0.61%	−0.27
GVI iShares Intermediate Governm	Reduce -64.9%	0.10%	−0.22
EMLC Vaneck JPM Em Local Curr BND	Reduce -92.0%	0.01%	−0.19
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -48.5%	0.16%	−0.19
TLT iShares 20+ Year Treasury BD	Reduce -9.8%	0.63%	−0.18
USMV iShares MSCI USA Min Vol Fac	Reduce -59.8%	0.11%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -3.5%	3.82%	−0.16
VXF Vanguard Extended Market ETF	Reduce -9.6%	0.59%	−0.09
BIV Vanguard Intermediate-Term B	Reduce -2.0%	0.60%	−0.09
JNK SS SPDR BB High Yield Bond	Reduce -40.8%	0.09%	−0.08
SPYV SS SPDR P S&P 500 Value ETF	Reduce -30.2%	0.14%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.7%	0.61%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -10.5%	0.46%	−0.05
GCOR Goldman Sachs Access US Agg	Reduce -29.6%	0.09%	−0.05
EAGG iShares ESG Aware US Aggrega	Reduce -15.8%	0.16%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -15.6%	0.17%	−0.05
IWD iShares Russell 1000 Value E	Reduce -28.7%	0.11%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -39.2%	0.06%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -38.3%	0.07%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -90.2%	0.00%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -51.2%	0.04%	−0.05
IWB iShares Russell 1000 ETF	Reduce -16.2%	0.22%	−0.04
VTC Vanguard Total Corporate BND	Reduce -54.1%	0.03%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -2.8%	1.02%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -26.6%	0.07%	−0.03
VYMI Vanguard Int High DVD YLD Inc.	Reduce -38.5%	0.04%	−0.03
QQQM Invesco Nasdaq 100 ETF	Reduce -49.0%	0.03%	−0.03
VNQI Vanguard GLBL Ex-US Real Est	Reduce -4.2%	0.15%	−0.02
LCTU iShares U.S. Carbon Transiti	Reduce -5.2%	0.38%	−0.02
HON Honeywell International Inc.	Reduce -21.0%	0.06%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Sold out	0.00%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -28.2%	0.04%	−0.02
SCHR Schwab Intermediate-Term US	Reduce -72.3%	0.01%	−0.02
DSI iShares ESG MSCI KLD 400 ETF	Reduce -6.6%	0.27%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -7.4%	0.13%	−0.02
GOVI Invesco Equal Weight 0-30 YR	Reduce -94.6%	0.00%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -0.8%	0.13%	−0.02
PAYC Paycom Software Inc.	Reduce -70.5%	0.01%	−0.02
IWF iShares Russell 1000 Growth	Reduce -14.3%	0.09%	−0.01
MMM 3M Co.	Reduce -29.1%	0.02%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	New	1.43%	+1.43
IVE iShares S&P 500 Value ETF	Add +503.8%	0.97%	+0.80
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +37.8%	3.36%	+0.64
IVW iShares S&P 500 Growth ETF	Add +96.5%	1.26%	+0.63
IWY iShares Russell Top 200 Grow	Add +14.5%	4.22%	+0.56
APUE Activepassive US Equity ETF	Add +35.3%	1.96%	+0.52
HEFA Isha Curr Hedged MSCI Eafe	Add +8608.1%	0.42%	+0.42
IWS iShares Russell Mid-Cap Valu	Add +29.4%	1.91%	+0.40
BINC iShares Flex I A ETF-Usd Inc.	Add +2120.6%	0.40%	+0.38
EMXC iShares MSCI Emr MRK Ex Chna	Add +107.4%	0.53%	+0.26
IWX iShares Russell Top 200 Valu	Add +16.1%	2.04%	+0.25
AGG iShares Core U.S. Aggregate	Add +16.6%	6.34%	+0.25
NVDA Nvidia Corp.	Add +15.7%	0.41%	+0.19
APIE Activepassive Intl Eqty ETF	Add +32.6%	0.89%	+0.19
MSFT Microsoft Corp.	Add +17.4%	0.79%	+0.13
APCB Activepassive Core Bond ETF	Add +31.2%	0.86%	+0.12
IWP iShares Russell Mid-Cap Grow	Add +20.4%	0.65%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +4.2%	1.81%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.5%	0.53%	+0.08
SCHG Schwab US Large-Cap Growth	Add +35.1%	0.25%	+0.07
META Meta Platforms Inc. Class A	Add +11.5%	0.24%	+0.07
AMZN Amazon.com Inc.	Add +10.4%	0.35%	+0.06
EMB iShares JP Morgan Usd Emergi	Add +49.8%	0.19%	+0.05
IYW iShares Ustechnology ETF	Add +8.1%	0.69%	+0.05
JPM JPMorgan Chase & Co.	Add +13.4%	0.28%	+0.05
VCIT Vanguard Int-Term Corporate	Add +262.8%	0.06%	+0.04
XOM Exxon Mobil Corp.	Add +46.9%	0.13%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +7.9%	0.91%	+0.04
SCHV Schwab US Large-Cap Value	Add +120.9%	0.07%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +18.1%	0.17%	+0.04
SPMO Invesco S&P 500 Momentum ETF	New	0.04%	+0.04
XLSR SS US Sector Rotation	Add +24.8%	0.19%	+0.03
LLY Eli Lilly & Co.	Add +25.9%	0.10%	+0.03
COST Costco Wholesale Corp.	Add +58.3%	0.09%	+0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +72.6%	0.10%	+0.03
MDYG SS SPDR S&P 400 MC GR ETF	New	0.03%	+0.03
HD Home Depot Inc.	Add +17.5%	0.20%	+0.03
CVX Chevron Corp.	Add +29.8%	0.16%	+0.03
ICVT iShares Convertible Bond ETF	Add +579.1%	0.03%	+0.03
MRK Merck & Co. Inc.	Add +25.7%	0.10%	+0.03
PG The Procter & Gamble Co.	Add +24.6%	0.14%	+0.03
VPU Vanguard Utilities ETF	Add +2878.6%	0.03%	+0.03
VHT Vanguard Health Care ETF	Add +758.5%	0.03%	+0.03
VDC Vanguard Consumer Staple ETF	Add +756.5%	0.03%	+0.03
ETN Eaton Corp. PLC	Add +19.2%	0.09%	+0.03
MCHP Microchip Technology Inc.	Add +200.5%	0.04%	+0.03
NFLX Netflix Inc.	Add +15.0%	0.10%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +30.2%	0.10%	+0.02
GIGB Goldman Sachs Inv GRD Corp.	Add +244.7%	0.03%	+0.02
AMAT Applied Materials Inc.	Add +21.6%	0.07%	+0.02

All Filings

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