Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q2 2024
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2024-07-16

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Envestnet Portfolio Solutions, Inc. reported 1,625 stock positions worth $28.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and iShares Russell Top 200 Grow (IWY, 4.2%). Compared with Q1 2024, it opened 118 new positions, sold out of 91, added to 848 and reduced 648. The biggest buy was Activepassive US Equity ETF (APUE, shares +116%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −9%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $28.7B (Q2 2024)
SEC Filing: 0001214659-24-012473 ↗ filed Jul 16, 2024

Holdings Value

Holdings 1,625 stocks · $28.7B


IVV iShares Core S&P 500 ETF	9.17%	4,801,599	$2.6B	Reduce -5.1%
AGG iShares Core U.S. Aggregate	5.33%	15,739,844	$1.5B	Reduce -8.6%
IWY iShares Russell Top 200 Grow	4.18%	5,583,537	$1.2B	Reduce -3.0%
APUE Activepassive US Equity ETF	4.04%	34,759,042	$1.2B	Add +115.5%
VOO Vanguard S&P 500 ETF	3.69%	2,114,665	$1.1B	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	3.29%	12,985,086	$943.2M	Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.11%	19,689,119	$890.3M	Add +0.3%
VEA Vanguard Ftse Developed ETF	2.34%	13,555,406	$669.9M	Add +1.0%
IVW iShares S&P 500 Growth ETF	2.06%	6,371,552	$589.6M	Add +60.6%
IEMG iShares Core MSCI Emerging	1.96%	10,490,651	$561.6M	Add +21.5%
APIE Activepassive Intl Eqty ETF	1.86%	18,728,181	$533.0M	Add +123.6%
APCB Activepassive Core Bond ETF	1.86%	18,167,817	$532.1M	Add +134.5%
IWX iShares Russell Top 200 Valu	1.85%	7,090,687	$530.5M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	1.85%	3,106,475	$530.5M	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	1.75%	10,293,969	$501.0M	Add +10.9%
IWS iShares Russell Mid-Cap Valu	1.75%	4,147,092	$500.7M	Add +2.5%
MUB iShares National Muni Bond E	1.68%	4,527,324	$482.4M	Reduce -14.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.58%	9,633,934	$452.2M	Add +12.8%
EFG iShares MSCI Eafe Growth ETF	1.34%	3,742,137	$382.8M	Add +60.9%
BSV Vanguard Short-Term Bond ETF	1.17%	4,386,558	$336.4M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	1.12%	3,966,679	$321.6M	Add +2.5%
EFV iShares MSCI Eafe Value ETF	1.00%	5,411,155	$287.0M	Reduce -23.3%
VTI VG Morningstar TS MKT ETF-US	0.95%	1,020,097	$272.9M	Reduce -2.1%
MBB iShares MBS ETF	0.91%	2,835,063	$260.3M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.90%	1,424,716	$259.3M	Add +3.4%
VWO Vanguard Ftse Emerging Marke	0.84%	5,530,963	$242.0M	Add +1.2%
MSFT Microsoft Corp.	0.80%	510,807	$228.3M	Add +2.0%
IYW iShares Ustechnology ETF	0.73%	1,390,175	$209.2M	Add +2.2%
IWM iShares Russell 2000 ETF	0.70%	987,983	$200.5M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	1,179,661	$189.2M	Add +18.7%
JVAL JPMorgan US Value Factor ETF	0.66%	4,621,460	$188.9M	Add +1.0%
TLT iShares 20+ Year Treasury BD	0.60%	1,888,130	$173.3M	Add +6.2%
VMBS Vanguard Mortgage-Backed Sec	0.60%	3,807,391	$172.9M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.59%	1,543,573	$170.3M	Add +2.2%
AAPL Apple Inc.	0.57%	777,982	$163.9M	Add +7.3%
BND Vanguard Total Bond Market	0.57%	2,267,335	$163.4M	Add +0.9%
BLV Vanguard Long-Term Bond ETF	0.56%	2,284,830	$160.6M	Add +0.6%
BIV Vanguard Intermediate-Term B	0.55%	2,116,318	$158.5M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.55%	2,661,474	$157.6M	Add +9.2%
VXF Vanguard Extended Market ETF	0.53%	900,638	$152.0M	Add +0.2%
NVDA Nvidia Corp.	0.51%	1,180,961	$145.9M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	266,522	$145.0M	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.49%	2,306,210	$139.1M	Add +1.2%
SCHH Schwab US REIT ETF	0.48%	6,837,684	$136.5M	Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	356,677	$133.4M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.43%	758,169	$124.6M	Add +1276.7%
BINC iShares Flex I A ETF-Usd Inc.	0.38%	2,103,367	$109.8M	Add +4.0%
AMZN Amazon.com Inc.	0.37%	548,166	$105.9M	Add +5.6%
LCTU iShares U.S. Carbon Transiti	0.35%	1,700,426	$101.0M	Reduce -3.9%
APMU Activepassive Interm Muni BD	0.31%	3,588,643	$88.3M	Add +43.5%
TLH iShares 10-20 Year Treasury	0.30%	837,758	$86.0M	Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.28%	2,326,437	$81.6M	Add +39.8%
GOOGL Alphabet Inc. Class A	0.28%	435,399	$79.3M	Add +4.9%
HEFA Isha Curr Hedged MSCI Eafe	0.27%	2,179,667	$77.5M	Reduce -32.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	953,182	$76.4M	Add +20.3%
JPM JPMorgan Chase & Co.	0.26%	362,246	$73.3M	Reduce -1.7%
DSI iShares ESG MSCI KLD 400 ETF	0.25%	697,971	$72.5M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.25%	711,010	$71.7M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.25%	849,047	$71.1M	Add +2.9%
META Meta Platforms Inc. Class A	0.24%	137,014	$69.1M	Add +6.2%
USXF iShares ESG Advance MSCI USA	0.22%	1,349,721	$62.9M	Reduce -0.2%
SPEM State Street SP PTF Em ETF	0.22%	1,661,190	$62.6M	Add +20.3%
XLSR SS US Sector Rotation	0.22%	1,229,502	$62.6M	Add +23.9%
ESGU iShares ESG Aware MSCI USA	0.21%	508,828	$60.7M	Reduce -32.9%
SUSC iShares ESG Aware Usd Corpor	0.21%	2,658,058	$60.4M	Add +1.0%
IWB iShares Russell 1000 ETF	0.21%	201,508	$60.0M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.20%	111,590	$56.8M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.19%	667,652	$54.7M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.18%	490,853	$52.4M	Add +17.4%
V Visa Inc. Class A	0.17%	185,651	$48.7M	Reduce -1.8%
HD Home Depot Inc.	0.17%	139,994	$48.2M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.17%	262,152	$48.1M	Add +4.8%
GSUS Goldman Sachs Marketbeta US	0.16%	627,296	$46.9M	Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	496,610	$45.6M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	110,576	$45.0M	Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	417,617	$44.7M	Reduce -37.4%
CVX Chevron Corp.	0.15%	273,723	$42.8M	Add +4.5%
AVGO Broadcom Inc.	0.15%	26,347	$42.3M	Add +48.9%
QQQ Invesco QQQ Trust Series 1	0.15%	87,479	$41.9M	Add +3.0%
IFRA iShares US Infrastructure	0.15%	992,639	$41.8M	Add +2.9%
ACN Accenture PLC Class A	0.14%	136,423	$41.4M	Add +1.9%
EMB iShares JP Morgan Usd Emergi	0.14%	453,764	$40.1M	Reduce -21.5%
MA Mastercard Inc. Class A	0.14%	87,810	$38.7M	Add +1.7%
VNQI Vanguard GLBL Ex-US Real Est	0.14%	953,512	$38.7M	Add +2.3%
EAGG iShares ESG Aware US Aggrega	0.13%	827,474	$38.6M	Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	172,798	$37.7M	Add +5.0%
PG The Procter & Gamble Co.	0.13%	227,939	$37.6M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.13%	727,847	$37.3M	Add +9.0%
FISR SS Fi Sector Rotation	0.13%	1,466,908	$37.3M	Add +30.7%
IGEB iShares Investment Grade SYS	0.13%	811,085	$36.0M	Add +1596.6%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	729,164	$35.5M	Reduce -2.4%
IEF iShares 7-10 Year Treasury B	0.12%	369,768	$34.6M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.12%	299,426	$34.5M	Add +4.7%
ABBV Abbvie Inc.	0.12%	199,183	$34.2M	Add +4.0%
VEU Vanguard Ftse All-World Ex-U	0.12%	580,236	$34.0M	Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.12%	497,250	$33.5M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.11%	562,075	$32.9M	Reduce -9.8%
LLY Eli Lilly & Co.	0.11%	36,052	$32.6M	Add +7.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	1,189,755	$32.4M	Add +26.3%
TIP iShares Tips Bond ETF	0.11%	302,181	$32.3M	Add +4.3%
GOVT iShares US Treasury Bond ETF	0.11%	1,415,078	$31.9M	Add +17.0%
IWD iShares Russell 1000 Value E	0.10%	169,732	$29.6M	Add +3.6%
NFLX Netflix Inc.	0.10%	42,697	$28.8M	Reduce -6.0%
JNK SS SPDR BB High Yield Bond	0.10%	304,434	$28.7M	Add +15.6%
UNP Union Pacific Corp.	0.10%	126,800	$28.7M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	679,910	$28.2M	Add +14.5%
NEE Nextera Energy Inc.	0.10%	391,606	$27.7M	Add +22.2%
IWF iShares Russell 1000 Growth	0.10%	74,923	$27.3M	Add +1.9%
COST Costco Wholesale Corp.	0.09%	31,968	$27.2M	Reduce -2.2%
GVI iShares Intermediate Governm	0.09%	257,377	$26.7M	Reduce -2.5%
EUSB Ishr ESG Advn Universal BD-$	0.09%	626,658	$26.7M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.09%	557,795	$26.5M	Reduce -4.8%
EFA iShares MSCI Eafe ETF	0.09%	332,792	$26.1M	Add +148.1%
TOLZ Proshares GLB Infrastructure	0.09%	577,719	$26.0M	Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	400,974	$25.7M	Add +6.3%
GSIE Goldman Sachs Activebeta Int	0.09%	759,440	$25.6M	Add +2.9%
PM Philip Morris International	0.09%	243,240	$24.6M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.08%	44,020	$24.3M	Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar	0.08%	724,728	$24.3M	Add +45.0%
PEP Pepsico Inc.	0.08%	144,653	$23.9M	Add +5.0%
ABT Abbott Laboratories	0.08%	229,495	$23.8M	Add +7.7%
BLK BlackRock Finance Inc.	0.08%	30,003	$23.6M	Add +7.4%
GCOR Goldman Sachs Access US Agg	0.08%	570,558	$23.3M	Reduce -0.5%
AMAT Applied Materials Inc.	0.08%	98,395	$23.2M	Add +3.8%
MRK Merck & Co. Inc.	0.08%	184,820	$22.9M	Reduce -10.4%
SPSB SS SPDR P St C Corp. ETF	0.08%	757,415	$22.5M	Add +18.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	85,958	$22.3M	Add +1.2%
AMGN Amgen Inc.	0.08%	70,590	$22.1M	Add +9.6%
HYGV NT HY Val-SCRD BD ETF	0.08%	537,300	$21.7M	Add +118.6%
ETN Eaton Corp. PLC	0.07%	68,490	$21.5M	Reduce -13.0%
COP Conocophillips	0.07%	183,891	$21.0M	Add +3.2%
NOW ServiceNow Inc.	0.07%	26,725	$21.0M	Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	510,517	$20.3M	Add +4.7%
USMV iShares MSCI USA Min Vol Fac	0.07%	240,547	$20.2M	Reduce -32.3%
ORCL Oracle Corp.	0.07%	139,571	$19.7M	Add +10.6%
VYM Vanguard High DVD Yield ETF	0.07%	164,350	$19.5M	Add +3.3%
KO The Coca-Cola Co.	0.07%	306,049	$19.5M	Add +3.0%
JNJ Johnson & Johnson	0.07%	129,810	$19.0M	Add +3.3%
SCZ iShares MSCI Eafe Small-Cap	0.07%	306,613	$18.9M	Add +1.6%
ADBE Adobe Inc.	0.07%	33,849	$18.8M	Reduce -2.5%
VZ Verizon Communications Inc.	0.07%	454,843	$18.8M	Reduce -16.5%
SCHV Schwab US Large-Cap Value	0.07%	252,517	$18.7M	Add +8.1%
GLD SPDR Gold Shares	0.07%	86,841	$18.7M	Add +19.8%
MDLZ Mondelez International Inc. Class A	0.06%	281,431	$18.4M	Add +1.9%
TGT Target Corp.	0.06%	124,240	$18.4M	Add +5.4%
DHR Danaher Corp.	0.06%	73,506	$18.4M	Add +2.9%
LRCX Lam Research Corp.	0.06%	17,196	$18.3M	Reduce -7.0%
PLD Prologis Inc.	0.06%	162,990	$18.3M	Add +36.1%
ISRG Intuitive Surgical Inc.	0.06%	41,133	$18.3M	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.06%	104,967	$18.2M	Add +9.5%
DUK Duke Energy Corp.	0.06%	179,002	$17.9M	Add +0.1%
INTU Intuit Inc.	0.06%	27,288	$17.9M	Add +2.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	218,157	$17.8M	Reduce -13.4%
WMT Walmart Inc.	0.06%	262,695	$17.8M	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	37,677	$17.7M	Add +3.4%
SNA Snap-on Inc.	0.06%	67,222	$17.6M	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.06%	218,963	$17.5M	Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	122,512	$17.5M	Reduce -8.3%
SPAB SS SPDR P Agg Bond ETF	0.06%	696,941	$17.5M	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.06%	171,724	$17.3M	Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	341,339	$17.1M	Add +14.5%
SPGP Invesco S&P 500 Garp ETF	0.06%	165,878	$17.0M	Reduce -10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	70,304	$17.0M	Reduce -3.1%
ELV Elevance Health Inc.	0.06%	31,356	$17.0M	Add +0.2%
ADI Analog Devices Inc.	0.06%	74,092	$16.9M	Add +3.2%
SECT Main Sector Rotation ETF	0.06%	327,794	$16.7M	Add +11.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	96,112	$16.7M	Add +39.8%
LCTD iShares World Ex U.S. Carbon	0.06%	371,944	$16.7M	Reduce -2.8%
HON Honeywell International Inc.	0.06%	75,921	$16.2M	Add +6.5%
OEF iShares S&P 100 ETF	0.06%	61,029	$16.1M	Add +4.1%
PFE Pfizer Inc.	0.06%	575,334	$16.1M	Add +3.8%
TSLA Tesla Inc.	0.06%	81,040	$16.0M	Add +6.8%
GSLC Goldman Activebeta US LC ETF	0.06%	149,539	$16.0M	Add +1.6%
AMT American Tower Corp.	0.06%	82,175	$16.0M	Reduce -4.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	195,398	$15.9M	Reduce -2.4%
LIN Linde PLC	0.05%	35,567	$15.6M	Reduce -6.0%
CRM Salesforce Inc.	0.05%	60,700	$15.6M	Add +8.7%
DGRO iShares Core Dividend Growth	0.05%	270,886	$15.6M	Add +3.7%
IXUS iShares Core Intl Stock ETF	0.05%	228,402	$15.4M	Reduce -5.1%
UBER Uber Technologies Inc.	0.05%	210,345	$15.3M	Add +9.8%
LMT Lockheed Martin Corp.	0.05%	32,076	$15.0M	Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	191,484	$14.8M	Reduce -19.5%
NUBD Nuveen ESG US Aggregate Bond	0.05%	671,118	$14.6M	Reduce -16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	131,947	$14.5M	Add +4.9%
MDT Medtronic PLC	0.05%	182,806	$14.4M	Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	45,318	$14.2M	Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	274,870	$14.1M	Add +22.3%
PANW Palo Alto Networks Inc.	0.05%	41,577	$14.1M	Add +11.4%
CMCSA Comcast Corp. Class A	0.05%	356,765	$14.0M	Reduce -27.8%
PAYX Paychex Inc.	0.05%	114,056	$13.5M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.05%	31,531	$13.5M	Reduce -2.6%
SPGI S&P Global Inc.	0.05%	30,014	$13.4M	Add +4.9%
SBUX Starbucks Corp.	0.05%	171,181	$13.3M	Reduce -1.8%
HYLB Xtrackers Usd High Yield Cor	0.05%	372,851	$13.2M	Add +4.8%
IWL iShares Russell Top 200 ETF	0.05%	97,884	$13.1M	Reduce -4.0%
SPMO Invesco S&P 500 Momentum ETF	0.04%	143,263	$12.5M	Add +23.1%
CME Cme Group Inc.	0.04%	63,483	$12.5M	Add +3.2%
LOW Lowe's Cos Inc.	0.04%	56,535	$12.5M	Reduce -10.2%
RDVY First Trust Rising Dividend	0.04%	227,536	$12.5M	Add +4.2%
AMD Advanced Micro Devices	0.04%	76,520	$12.4M	Add +10.9%
SCHB Schwab US Broad Market ETF	0.04%	196,996	$12.4M	Reduce -8.0%
USB US Bancorp	0.04%	311,944	$12.4M	Reduce -8.2%
XLK SS Technology Select Sector	0.04%	54,426	$12.3M	Add +5.8%
FIXD First Trust Smith Opportunis	0.04%	284,664	$12.3M	Reduce -3.1%
XLV SS Health Care Select Sector	0.04%	83,908	$12.2M	Reduce -8.7%
MCHP Microchip Technology Inc.	0.04%	131,979	$12.1M	Add +7.7%
COWZ Pacer US Cash Cows 100 ETF	0.04%	220,940	$12.0M	Add +13.6%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	174,669	$12.0M	Add +7.5%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	316,589	$12.0M	Reduce -2.9%
SO The Southern Co.	0.04%	150,837	$11.7M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	11,394	$11.7M	Reduce -8.2%
TOTL SS Doubleline TR Tact ETF	0.04%	292,584	$11.6M	Add +6.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	226,774	$11.6M	Reduce -0.8%
ZTS Zoetis Inc.	0.04%	66,287	$11.5M	Reduce -1.7%
RSG Republic Services Inc.	0.04%	58,685	$11.4M	Add +2.1%
WM Waste Management Inc.	0.04%	53,367	$11.4M	Add +1.7%
SCHP Schwab U.S. Tips ETF	0.04%	214,308	$11.1M	Add +461.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	96,826	$11.0M	Add +1.6%
QCOM Qualcomm Inc.	0.04%	55,017	$11.0M	Reduce -8.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	339,631	$11.0M	Add +9.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	136,377	$10.6M	Add +8.8%
EBND State Street SPDR Bloomberg	0.04%	533,481	$10.6M	Add +21.4%
GWX State Street SPDR S&P Intern	0.04%	333,999	$10.6M	Add +22.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	339,266	$10.6M	Reduce -0.5%
FVD First Trust Value Line DVD	0.04%	258,482	$10.5M	Add +3.0%
MS Morgan Stanley	0.04%	108,235	$10.5M	Reduce -13.4%
ICE Intercontinental Exchange Inc.	0.04%	76,078	$10.4M	Reduce -4.8%
PSX Phillips 66	0.04%	73,716	$10.4M	Reduce -9.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	219,951	$10.4M	Add +34.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	312,927	$10.3M	Add +10.7%
XLE SS Energy Select Sector	0.04%	110,272	$10.1M	Add +67.3%
GUNR NT Mstar GLBL NR ETF	0.04%	250,372	$10.0M	Reduce -2.1%
EQIX Equinix Inc.	0.04%	13,274	$10.0M	Add +22.6%
IDXX Idexx Laboratories Inc.	0.03%	20,367	$9.9M	Reduce -2.3%
TXN Texas Instruments Inc.	0.03%	50,623	$9.8M	Add +1.3%
BOND PIMCO Active Bond Exchange-T	0.03%	107,271	$9.8M	Add +9.4%
KMB Kimberly-Clark Corp.	0.03%	70,668	$9.8M	Add +4.7%
ICVT iShares Convertible Bond ETF	0.03%	123,742	$9.7M	Add +8.4%
XLY SS Consumer Disc Select Sect	0.03%	52,973	$9.7M	Add +6.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	82,816	$9.6M	Reduce -2.5%
MRSH Marsh & McLennan Cos	0.03%	45,309	$9.5M	Add +1.0%
VGT Vanguard Info Tech ETF	0.03%	16,435	$9.5M	Reduce -2.6%
MCD McDonald's Corp.	0.03%	36,686	$9.3M	Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	120,714	$9.3M	Add +7.6%
GE General Electric filed as GE AEROSPACE	0.03%	58,562	$9.3M	Reduce -0.8%
JQUA JPMorgan US Quality Factor	0.03%	173,524	$9.2M	Reduce -15.1%
VOX Vanguard Communication Servi	0.03%	66,451	$9.2M	Reduce -4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	93,984	$9.2M	Add +5.8%
BKLN Invesco Senior Loan ETF	0.03%	435,018	$9.2M	Add +3.2%
ITW Illinois Tool Works	0.03%	38,545	$9.1M	Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	315,538	$9.1M	Add +21.9%
CDNS Cadence Design SYS Inc.	0.03%	29,243	$9.0M	Add +0.3%
DFS Discover Financial Services	0.03%	68,361	$8.9M	Add +4.4%
MCK McKesson Corp.	0.03%	15,081	$8.8M	Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	50,726	$8.8M	Reduce -6.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	467,939	$8.6M	Add +14.5%
LHX L3HARRIS Technologies Inc.	0.03%	38,442	$8.6M	Add +6.9%
RTX RTX Corp.	0.03%	85,927	$8.6M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.03%	206,709	$8.6M	Add +10.0%
CI The Cigna Group	0.03%	25,955	$8.6M	Reduce -3.6%
XLI SS Industrial Select Sector	0.03%	70,249	$8.6M	Add +11.4%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	188,367	$8.5M	Add +1.2%
KMI Kinder Morgan Inc.	0.03%	427,008	$8.5M	Add +57.2%
WFC Wells Fargo & Co.	0.03%	142,638	$8.5M	Reduce -11.6%
ANET Arista Networks Inc.	0.03%	24,117	$8.5M	Reduce -20.1%
SCHW Schwab (charles) Corp.	0.03%	114,232	$8.4M	Reduce -24.1%
T AT&T Inc.	0.03%	438,329	$8.4M	Add +1.9%
LMBS First Trust Low Duration Opp	0.03%	171,942	$8.3M	Reduce -3.2%
SRLN SS Blackstone Sr Loan ETF	0.03%	197,135	$8.2M	Add +23.0%
RF Regions Financial Corp.	0.03%	409,877	$8.2M	Reduce -1.3%
ALL Allstate Corp.	0.03%	51,300	$8.2M	Add +1.8%
UL Unilever PLC	0.03%	148,937	$8.2M	Reduce -7.4%
JEPI JPMorgan Equity Premium Inco	0.03%	144,444	$8.2M	Add +18.5%
DGRW Wisdomtree U.S. Quality Divi	0.03%	104,247	$8.1M	Add +3.1%
BDX Becton Dickinson and Co.	0.03%	34,277	$8.0M	Add +6.5%
VFH Vanguard Financials ETF	0.03%	79,576	$7.9M	Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	68,486	$7.9M	Add +4.5%
SUB iShares Short-Term National	0.03%	75,349	$7.9M	Add +16.5%
EMN Eastman Chemical Co.	0.03%	78,833	$7.7M	Add +2.4%
VTC Vanguard Total Corporate BND	0.03%	101,517	$7.7M	Add +5.8%
SCHD Schwab US DVD Equity ETF	0.03%	98,584	$7.7M	Add +3.3%
VHT Vanguard Health Care ETF	0.03%	28,785	$7.7M	Reduce -3.8%
FSIG FT Ltd. Duration Inv Grade	0.03%	402,431	$7.5M	Add +3.4%
VDC Vanguard Consumer Staple ETF	0.03%	36,984	$7.5M	Reduce -5.8%
SNPS Synopsys Inc.	0.03%	12,575	$7.5M	Add +8.5%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.03%	159,767	$7.4M	Add +15.6%
GILD Gilead Sciences Inc.	0.03%	106,211	$7.3M	Reduce -5.8%
UPS United Parcel Service Class B	0.03%	53,166	$7.3M	Reduce -10.8%
FTCS First Trust Capital Strength	0.03%	86,527	$7.3M	Reduce -4.3%
AMCR Amcor PLC	0.03%	742,794	$7.3M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.03%	39,702	$7.2M	Add +4.2%
VPU Vanguard Utilities ETF	0.03%	48,972	$7.2M	Reduce -7.1%
CPRT Copart Inc.	0.03%	132,811	$7.2M	Add +10.0%
ITOT iShares Core S&P Total U.S.	0.03%	60,358	$7.2M	Reduce -16.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	82,293	$7.1M	Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	71,547	$7.1M	Reduce -5.6%
FBND Fidelity Total Bond ETF	0.02%	157,920	$7.1M	Add +14.6%
TFLO iShares Treasury Floating Ra	0.02%	139,740	$7.1M	Add +20.8%
JMBS Janus Henderson Mortg Backed	0.02%	156,843	$7.0M	Add +9.9%
IHDG Wisdomtree International Hed	0.02%	153,261	$7.0M	Add +9.1%
VDE Vanguard Energy ETF	0.02%	54,172	$6.9M	Reduce -5.2%
KLAC KLA Corp.	0.02%	8,331	$6.9M	Reduce -4.6%
VIS Vanguard Industrials ETF	0.02%	29,162	$6.9M	Reduce -5.3%
VAW Vanguard Materials ETF	0.02%	35,346	$6.8M	Reduce -5.8%
ANGL Vaneck Fallen Angel High YLD	0.02%	240,098	$6.8M	Add +5.2%
GS Goldman Sachs Group Inc.	0.02%	14,987	$6.8M	Add +24.1%
FALN iShares Fallen Angels ETF	0.02%	258,256	$6.8M	Reduce -0.1%
FEZ State Street SPDR Euro Stoxx	0.02%	134,423	$6.7M	Reduce -0.6%
NI Nisource Inc.	0.02%	232,613	$6.7M	Add +4.0%
NKE Nike Inc. Class B	0.02%	88,758	$6.7M	Reduce -8.6%
CMF iShares California Muni Bond	0.02%	117,552	$6.7M	Add +38.8%
VCR Vanguard Consumer Discre ETF	0.02%	21,383	$6.7M	Reduce -3.6%
DFUV Dimensional US Marketwide Va	0.02%	169,808	$6.7M	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.02%	74,510	$6.6M	Reduce -26.5%
EWJ iShares MSCI Japan ETF	0.02%	96,590	$6.6M	Reduce -6.3%
CCI Crown Castle Inc.	0.02%	66,887	$6.5M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.02%	42,281	$6.4M	Add +16.4%
MMM 3M Co.	0.02%	62,512	$6.4M	Add +5.2%
CVS CVS Health Corp.	0.02%	107,623	$6.4M	Reduce -27.5%
BBY Best Buy Co. Inc.	0.02%	74,764	$6.3M	Add +11.4%
SYK Stryker Corp.	0.02%	18,461	$6.3M	Reduce -0.2%
PGR Progressive Corp.	0.02%	30,218	$6.3M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.02%	124,102	$6.3M	Add +389.9%
MINT PIMCO Enhanced Short Maturit	0.02%	62,118	$6.3M	Add +602.6%
XLF SS Financial Select Sector	0.02%	151,297	$6.2M	Add +56.7%
TEL Te Connectivity Ltd.	0.02%	41,150	$6.2M	Add +2.1%
CAT Caterpillar Inc.	0.02%	18,470	$6.2M	Reduce -16.1%
FDX FedEx Corp.	0.02%	20,394	$6.1M	Add +14.7%
ADP Automatic Data Processing	0.02%	25,544	$6.1M	Add +6.4%
PH Parker Hannifin Corp.	0.02%	12,031	$6.1M	Reduce -3.1%
JCI Johnson Controls Internation	0.02%	90,487	$6.0M	Add +1.3%
AEP American Electric Power	0.02%	66,820	$5.9M	Add +1.7%
STZ Constellation Brands Inc. Class A	0.02%	22,731	$5.8M	Add +7.4%
NXPI NXP Semiconductors NV	0.02%	21,713	$5.8M	Reduce -5.5%
MU Micron Technology Inc.	0.02%	44,385	$5.8M	Reduce -26.6%
PNC PNC Financial Services Group	0.02%	37,375	$5.8M	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.02%	7,035	$5.8M	Reduce -6.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	75,948	$5.7M	Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	22,999	$5.7M	Add +0.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	240,346	$5.7M	Add +24.0%
ENB Enbridge Inc.	0.02%	159,974	$5.7M	Reduce -3.5%
SNY Sanofi-ADR	0.02%	116,917	$5.7M	Add +15.2%
VRSK Verisk Analytics Inc.	0.02%	20,967	$5.7M	Reduce -7.3%
SCHM Schwab US Mid Cap ETF	0.02%	71,495	$5.6M	Add +3.0%
HIG Hartford Insurance Group Inc.	0.02%	55,329	$5.6M	Reduce -18.3%
ENTG Entegris Inc.	0.02%	41,053	$5.6M	Reduce -6.1%
SHW The Sherwin-Williams Co.	0.02%	18,412	$5.5M	Add +7.8%
FICO Fair Isaac Corp.	0.02%	3,686	$5.5M	Add +0.6%
GD General Dynamics Corp.	0.02%	18,912	$5.5M	Reduce -12.5%
VONG Vanguard Russell 1000 Growth	0.02%	58,233	$5.5M	Add +2.6%
AAL American Airlines Group Inc.	0.02%	481,224	$5.5M	New
VEEV Veeva Systems Inc. Class A	0.02%	29,782	$5.5M	Add +44.9%
LDOS Leidos Holdings Inc.	0.02%	37,340	$5.4M	Add +4.5%
PULS Pgim Ultra Short Bond ETF	0.02%	109,346	$5.4M	Add +1124.6%
EW Edwards Lifesciences Corp.	0.02%	57,534	$5.3M	Reduce -2.2%
JUST Goldman Sachs Just US LRG	0.02%	67,901	$5.3M	Add +10.4%
EOG EOG Resources Inc.	0.02%	41,784	$5.3M	Reduce -1.1%
TTE Totalenergies SE -Spon ADR	0.02%	78,754	$5.3M	Reduce -14.5%
ORLY O'reilly Automotive Inc.	0.02%	4,963	$5.2M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.02%	41,085	$5.2M	Reduce -8.5%
SCHQ Schwab Long-Term US Treasury	0.02%	157,707	$5.2M	Reduce -32.8%
BSX Boston Scientific Corp.	0.02%	67,119	$5.2M	Reduce -11.5%
RGA Reinsurance Group of America	0.02%	24,906	$5.1M	Add +4.2%
TDY Teledyne Technologies Inc.	0.02%	13,158	$5.1M	Add +3.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	243,864	$5.1M	Reduce -0.3%
PWR Quanta Services Inc.	0.02%	20,067	$5.1M	Reduce -15.9%
MRVL Marvell Technology Inc.	0.02%	72,893	$5.1M	Add +1.3%
ICLR Icon PLC	0.02%	16,074	$5.0M	Reduce -5.7%
BR Broadridge Financial Solutio	0.02%	25,565	$5.0M	Reduce -9.2%
PFF iShares Preferred & Income S	0.02%	157,075	$5.0M	Reduce -25.5%
BAH Booz Allen Hamilton Holdings	0.02%	32,102	$4.9M	Reduce -12.2%
WMB Williams Cos Inc.	0.02%	116,128	$4.9M	Reduce -15.3%
APH Amphenol Corp. Class A	0.02%	73,137	$4.9M	Add +0.8%
STE Steris PLC	0.02%	22,403	$4.9M	Reduce -4.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	69,585	$4.9M	Add +19.5%
MO Altria Group Inc.	0.02%	107,369	$4.9M	Add +6.2%
TDG Transdigm Group Inc.	0.02%	3,826	$4.9M	Add +26.0%
D Dominion Energy Inc.	0.02%	99,403	$4.9M	Reduce -7.3%
GEM Goldman Sachs Activebeta Em	0.02%	148,959	$4.9M	Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	55,136	$4.9M	Add +0.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	146,989	$4.8M	Add +22.9%
WEC WEC Energy Group Inc.	0.02%	60,804	$4.8M	Add +8.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,290	$4.7M	Add +24.2%
DE Deere & Co.	0.02%	12,537	$4.7M	Add +12.4%
SYY Sysco Corp.	0.02%	65,551	$4.7M	Add +5.2%
C Citigroup Inc.	0.02%	73,317	$4.7M	Add +13.3%
CP Canadian Pacific Kansas City	0.02%	58,929	$4.6M	Reduce -21.3%
CMS CMS Energy Corp.	0.02%	77,478	$4.6M	Add +0.2%
LULU Lululemon Athletica Inc.	0.02%	15,425	$4.6M	Add +31.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	66,162	$4.6M	Reduce -3.4%
IXC iShares Global Energy ETF	0.02%	110,468	$4.6M	Reduce -90.4%
USIG iShares Broad Usd Investment	0.02%	90,945	$4.6M	Reduce -2.6%
ARES Ares Management Corp. Class A	0.02%	33,991	$4.5M	Add +6.6%
HCA HCA Healthcare Inc.	0.02%	13,931	$4.5M	Reduce -10.4%
DOW Dow Inc.	0.02%	84,221	$4.5M	Add +146.9%
ADM Archer-Daniels-Midland Co.	0.02%	73,646	$4.5M	Add +10.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	181,684	$4.4M	Add +14.0%
DVY iShares Select Dividend ETF	0.02%	36,485	$4.4M	Reduce -9.8%
ECL Ecolab Inc.	0.02%	18,518	$4.4M	Add +18.8%
CEG Constellation Energy	0.02%	21,990	$4.4M	Add +7.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	22,463	$4.4M	Reduce -44.2%
CB Chubb Ltd.	0.02%	17,058	$4.4M	Reduce -4.3%
RACE Ferrari NV	0.02%	10,590	$4.3M	Reduce -19.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	86,154	$4.3M	Add +1.4%
A Agilent Technologies Inc.	0.01%	33,025	$4.3M	Reduce -1.9%
MELI MercadoLibre Inc.	0.01%	2,594	$4.3M	Add +2.4%
FISV Fiserv Inc.	0.01%	28,590	$4.3M	Add +5.5%
ROP Roper Technologies Inc.	0.01%	7,523	$4.2M	Reduce -0.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	92,514	$4.2M	Add +23.7%
TEAM Atlassian Corp. Class A	0.01%	23,897	$4.2M	Reduce -27.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	111,352	$4.2M	Reduce -6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	21,333	$4.2M	Reduce -2.9%
BKNG Booking Holdings Inc.	0.01%	1,057	$4.2M	Add +1.3%
USHY iShares Broad Usd High Yield	0.01%	115,156	$4.2M	Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	98,893	$4.2M	Add +83.3%
TRV The Travelers Cos Inc.	0.01%	20,443	$4.2M	Add +1.8%
WST West Pharmaceutical Services	0.01%	12,554	$4.1M	Add +0.4%
CTVA Corteva Inc.	0.01%	76,496	$4.1M	Reduce -4.3%
XAR SS SPDR S&P Aerospace Def	0.01%	29,399	$4.1M	Add +5.5%
SPG Simon Property Group Inc.	0.01%	26,948	$4.1M	Add +8.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	80,260	$4.1M	Reduce -20.3%
ESS Essex Property Trust Inc.	0.01%	14,984	$4.1M	Reduce -0.9%
AXP American Express Co.	0.01%	17,556	$4.1M	Reduce -5.8%
LPLA LPL Financial Holdings Inc.	0.01%	14,510	$4.1M	Reduce -6.1%
XLC SS Comm Select Sector SPDR	0.01%	47,240	$4.0M	Reduce -14.9%
TFC Truist Financial Corp.	0.01%	103,131	$4.0M	Reduce -6.9%
TMUS T-Mobile US Inc.	0.01%	22,646	$4.0M	Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,386	$4.0M	Reduce -1.8%
GEHC GE Healthcare Technology	0.01%	50,986	$4.0M	Reduce -7.3%
NUEM Nuveen ESG Emerging Markets	0.01%	137,953	$4.0M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.01%	10,212	$3.9M	Add +57.5%
VRT Vertiv Holdings Co. Class A	0.01%	45,316	$3.9M	Add +140.7%
CSGP Costar Group Inc.	0.01%	52,684	$3.9M	Add +8.5%
COR Cencora Inc.	0.01%	17,257	$3.9M	Reduce -13.8%
WDAY Workday Inc. Class A	0.01%	17,348	$3.9M	Add +12.0%
CSX CSX Corp.	0.01%	114,743	$3.8M	Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	132,942	$3.8M	Reduce -17.7%
NOC Northrop Grumman Corp.	0.01%	8,763	$3.8M	Reduce -5.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	73,523	$3.8M	New
SHEL Shell PLC-ADR	0.01%	52,704	$3.8M	Add +9.0%
DFIV Dimensional International Va	0.01%	105,839	$3.8M	Reduce -0.8%
SAP Sap SE-Sponsored ADR	0.01%	18,850	$3.8M	Reduce -8.7%
LSAF Leadershares Alphafactor US	0.01%	100,262	$3.8M	Reduce -1.1%
CNC Centene Corp.	0.01%	57,063	$3.8M	Add +20.3%
LYB Lyondellbasell Indu Class A	0.01%	39,500	$3.8M	Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	15,018	$3.8M	Add +4.1%
VONE Vanguard Russell 1000	0.01%	15,247	$3.8M	Reduce -0.7%
DVA Davita Inc.	0.01%	27,036	$3.7M	Reduce -9.5%
FLOT iShares Floating Rate Bond E	0.01%	73,244	$3.7M	Add +11.9%
EA Electronic Arts Inc.	0.01%	26,850	$3.7M	Reduce -18.5%
DFSD Dimensional Short Duration	0.01%	79,556	$3.7M	Add +67.7%
WCN Waste Connections Inc.	0.01%	21,305	$3.7M	Reduce -14.0%
MNST Monster Beverage Corp.	0.01%	74,653	$3.7M	Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	50,243	$3.7M	Add +17.0%
O Realty Income Corp.	0.01%	69,419	$3.7M	Add +19.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	65,436	$3.6M	Add +18.5%
DECK Deckers Outdoor Corp.	0.01%	3,733	$3.6M	Reduce -6.3%
GM General Motors Co.	0.01%	77,232	$3.6M	Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,971	$3.6M	Reduce -9.3%
KVUE Kenvue Inc.	0.01%	196,481	$3.6M	Add +7.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	77,595	$3.5M	Add +19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	58,849	$3.5M	Reduce -14.9%
DKNG Draftkings Inc. Class A	0.01%	91,854	$3.5M	Add +440.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	38,896	$3.5M	Reduce -0.4%
VONV Vanguard Russell 1000 Value	0.01%	45,207	$3.5M	Add +4.8%
TT Trane Technologies PLC	0.01%	10,515	$3.5M	Add +6.0%
AEM Agnico Eagle Mines Ltd.	0.01%	52,808	$3.5M	Reduce -2.4%
CGGR Cap Group Growth Equity	0.01%	104,285	$3.4M	Add +64.0%
PNR Pentair PLC	0.01%	44,248	$3.4M	Reduce -14.9%
HPQ HP Inc.	0.01%	96,571	$3.4M	Add +5.6%
GTIP Goldman Sachs Access Inflati	0.01%	69,537	$3.4M	Add +2.3%
VLTO Veralto Corp.	0.01%	35,327	$3.4M	Reduce -13.1%
DFAS Dimensional US Small Cap ETF	0.01%	56,080	$3.4M	Add +2.5%
GSSC Goldman Sachs Activebeta US	0.01%	53,164	$3.4M	Add +3.0%
CAH Cardinal Health Inc.	0.01%	34,056	$3.3M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.01%	31,387	$3.3M	Reduce -11.5%
BCE Bce Inc.	0.01%	103,149	$3.3M	Add +1.4%
GBIL Goldman Sachs Access Treasur	0.01%	33,166	$3.3M	Reduce -1.3%
RJF Raymond James Financial Inc.	0.01%	26,689	$3.3M	Add +2.0%
IQLT iShares MSCI International Q	0.01%	84,388	$3.3M	Add +44.4%
APP AppLovin Corp. Class A	0.01%	39,547	$3.3M	New
XEL Xcel Energy Inc.	0.01%	61,167	$3.3M	Add +21.6%
WBD Warner Bros Discovery Inc.	0.01%	438,792	$3.3M	Add +1063.5%
MAS Masco Corp.	0.01%	48,813	$3.3M	Add +3.3%
UCON First Trust Smith Unconstrai	0.01%	132,971	$3.3M	Add +18.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	17,802	$3.2M	Add +3.5%
APD Air Products & Chemicals Inc.	0.01%	12,581	$3.2M	Reduce -1.5%
NGG National Grid PLC-SP ADR	0.01%	56,989	$3.2M	Reduce -3.4%
INTC Intel Corp.	0.01%	104,344	$3.2M	Reduce -12.3%
ACGL Arch Capital Group Ltd.	0.01%	32,022	$3.2M	Reduce -11.4%
AEE Ameren Corporation	0.01%	45,188	$3.2M	Add +1.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	48,936	$3.2M	Add +52.1%
FITB Fifth Third Bancorp	0.01%	87,989	$3.2M	Add +1.6%
IWN iShares Russell 2000 Value E	0.01%	20,881	$3.2M	Reduce -21.6%
BA The Boeing Co.	0.01%	17,425	$3.2M	Add +19.1%
MDY State Street SPDR S&P Midcap	0.01%	5,887	$3.2M	Reduce -10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	39,857	$3.1M	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.01%	53,773	$3.1M	Reduce -10.3%
VLUE iShares MSCI USA Value Facto	0.01%	30,249	$3.1M	Reduce -24.1%
AVY Avery Dennison Corp.	0.01%	14,298	$3.1M	Reduce -0.3%
FTA First Trust L C Val Alp	0.01%	42,162	$3.1M	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.01%	38,496	$3.1M	Reduce -13.8%
DXCM Dexcom Inc.	0.01%	27,268	$3.1M	Add +2.0%
COO The Cooper Cos Inc.	0.01%	35,233	$3.1M	Add +43.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	128,481	$3.1M	Reduce -17.3%
ETR Entergy Corp.	0.01%	28,498	$3.0M	Add +19.3%
VLO Valero Energy Corp.	0.01%	19,449	$3.0M	Add +3.9%
HBAN Huntington Bancshares Inc.	0.01%	230,854	$3.0M	Add +2.3%
GSWO Goldman Sachs Activebeta Wor	0.01%	64,881	$3.0M	Add +1.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	90,613	$3.0M	Add +0.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	131,992	$3.0M	New
ADSK Autodesk Inc.	0.01%	12,220	$3.0M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.01%	63,495	$3.0M	Add +57.5%
MBLY Mobileye Global Inc. Class A	0.01%	107,207	$3.0M	Add +59.3%
HSIC Henry Schein Inc.	0.01%	46,928	$3.0M	Add +12.9%
DSTL Distillate US Fundamental St	0.01%	58,396	$3.0M	Add +1.8%
ENPH Enphase Energy Inc.	0.01%	30,070	$3.0M	New
LSAT Leadershares Alphafact Tact	0.01%	78,197	$3.0M	Reduce -2.8%
NSC Norfolk Southern Corp.	0.01%	13,921	$3.0M	Reduce -13.6%
IUSV iShares Core S&P U.S. Value	0.01%	33,911	$3.0M	Reduce -39.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	15,139	$3.0M	Reduce -61.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	23,226	$3.0M	Add +2.8%
HYLS FT Tactical High Yield ETF	0.01%	73,045	$3.0M	Add +9.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	58,578	$3.0M	Add +9.6%
AON Aon PLC Class A	0.01%	9,999	$2.9M	Reduce -14.7%
ODFL Old Dominion Freight Line	0.01%	16,593	$2.9M	Reduce -27.0%
FERG Ferguson Jersey Ltd.	0.01%	15,115	$2.9M	Reduce -9.3%
KDP Keurig Dr Pepper Inc.	0.01%	87,606	$2.9M	Add +15.9%
WAB Wabtec Corp.	0.01%	18,460	$2.9M	Reduce -13.5%
IT Gartner Inc.	0.01%	6,493	$2.9M	Reduce -18.0%
VGSH Vanguard Short-Term Treasury	0.01%	50,148	$2.9M	Reduce -17.4%
TYL Tyler Technologies Inc.	0.01%	5,766	$2.9M	Reduce -2.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	13,270	$2.9M	Add +11.7%
BBUS JPMorgan Betabuilders US Equ	0.01%	29,494	$2.9M	Add +28.0%
SCHA Schwab US Small-Cap ETF	0.01%	60,920	$2.9M	Add +704.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	54,162	$2.9M	Add +22.1%
MCO Moody's Corp.	0.01%	6,821	$2.9M	Reduce -11.2%
QQMG Invesco ESG Nasdaq 100	0.01%	86,366	$2.9M	Reduce -3.5%
DEMZ Democratic Large Cap Core	0.01%	82,656	$2.8M	Reduce -4.5%
NTAP Netapp Inc.	0.01%	21,929	$2.8M	Add +1.8%
BBJP JPMorgan Betabuilders Japan	0.01%	49,822	$2.8M	Reduce -21.1%
FCX Freeport-McMoran Inc.	0.01%	57,713	$2.8M	Reduce -9.9%
KKR KKR & Co. Inc.	0.01%	26,628	$2.8M	Add +4.2%
VT Vanguard Tot World STK ETF	0.01%	24,579	$2.8M	Add +14.4%
DOV Dover Corp.	0.01%	15,298	$2.8M	Reduce -6.4%
GEMD Goldman Access Em Usd Bond	0.01%	68,142	$2.7M	Add +3.1%
JNPR Juniper Networks Inc.	0.01%	75,298	$2.7M	Add +5.0%
HYD Vaneck High Yield Muni ETF	0.01%	53,110	$2.7M	Add +43.3%
TTEK Tetra Tech Inc.	0.01%	13,364	$2.7M	Add +7.9%
SONY Sony Group Corp. - SP ADR	0.01%	31,934	$2.7M	Add +4.3%
MLM Martin Marietta Materials	0.01%	4,992	$2.7M	Reduce -11.4%
DYLD Leadershares Dynamic Yield E	0.01%	120,151	$2.7M	Reduce -3.8%
DDOG Datadog Inc. Class A	0.01%	20,691	$2.7M	Reduce -13.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	22,767	$2.7M	Reduce -7.6%
CAG Conagra Brands Inc.	0.01%	93,895	$2.7M	Add +23.4%
DHI D.R. Horton Inc.	0.01%	18,934	$2.7M	Add +1.5%
LNT Alliant Energy Corp.	0.01%	52,246	$2.7M	Add +3.3%
CLX Clorox Company	0.01%	19,307	$2.6M	Reduce -21.4%
POOL Pool Corp.	0.01%	8,571	$2.6M	Reduce -4.8%
FLCB Franklin U.S. Core Bond ETF	0.01%	124,404	$2.6M	Add +33.8%
ICF iShares Select U.S. REIT ETF	0.01%	45,824	$2.6M	Add +4.1%
EFX Equifax Inc.	0.01%	10,824	$2.6M	Reduce -0.0%
CHD Church & Dwight Co. Inc.	0.01%	25,288	$2.6M	Add +9.5%
CTAS Cintas Corp.	0.01%	3,739	$2.6M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.01%	41,744	$2.6M	Reduce -16.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	23,586	$2.6M	Add +4.2%
CL Colgate-Palmolive Co.	0.01%	26,788	$2.6M	Add +10.5%
IEUR iShares Core MSCI Europe ETF	0.01%	45,231	$2.6M	Add +174.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	119,971	$2.6M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.01%	16,473	$2.6M	Reduce -21.3%
PCAR Paccar Inc.	0.01%	24,790	$2.6M	Add +28.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	64,410	$2.5M	Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	25,187	$2.5M	Reduce -20.7%
ALB Albemarle Corp.	0.01%	26,124	$2.5M	Reduce -34.7%
AFL Aflac Inc.	0.01%	27,901	$2.5M	Add +4.8%
DEO Diageo PLC-Sponsored ADR	0.01%	19,625	$2.5M	Add +3.7%
TWO RDS SHARED TR	0.01%	74,934	$2.5M	Add +0.1%
TRP TC Energy Corp.	0.01%	64,551	$2.4M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.01%	17,842	$2.4M	Reduce -36.1%
L Loews Corp.	0.01%	32,597	$2.4M	Reduce -1.9%
DFAC Dimensional US Core Equity 2	0.01%	74,987	$2.4M	Reduce -8.6%
AME Ametek Inc.	0.01%	14,361	$2.4M	Reduce -1.6%
HSY The Hershey Co.	0.01%	12,990	$2.4M	Add +33.7%
MSCI MSCI Inc.	0.01%	4,957	$2.4M	Reduce -26.9%
ABNB Airbnb Inc. Class A	0.01%	15,657	$2.4M	Reduce -37.4%
HRL Hormel Foods Corp.	0.01%	77,364	$2.4M	Add +18.4%
VTIP Vanguard Short-Term Tips	0.01%	48,486	$2.4M	Reduce -16.7%
TECH Bio-Techne Corp.	0.01%	32,780	$2.3M	Add +2.2%
XPH SS SPDR S&P Pharma ETF	0.01%	58,533	$2.3M	Add +2.6%
SCHR Schwab Intermediate-Term US	0.01%	47,730	$2.3M	Add +34.1%
SPOT Spotify Technology SA	0.01%	7,399	$2.3M	Add +121.6%
KIM Kimco Realty Corp.	0.01%	119,144	$2.3M	Add +10.8%
GHYB Goldman Sachs Access HY Corp.	0.01%	52,649	$2.3M	Add +2.2%
SU Suncor Energy Inc.	0.01%	60,357	$2.3M	Add +8.5%
FTC First Trust Large Cap Growth	0.01%	18,748	$2.3M	Reduce -1.2%
EMR Emerson Electric Co.	0.01%	20,780	$2.3M	Reduce -9.4%
WELL Welltower Inc.	0.01%	21,659	$2.3M	Add +3.8%
IQV Iqvia Holdings Inc.	0.01%	10,661	$2.3M	Reduce -3.9%
MET Metlife Inc.	0.01%	32,089	$2.3M	Reduce -7.3%
RELX Relx PLC - Spon ADR	0.01%	49,010	$2.2M	Reduce -6.6%
IGRO iShares Intl Div Growth ETF	0.01%	33,350	$2.2M	Add +2.6%
COF Capital One Financial Corp.	0.01%	16,203	$2.2M	Add +2.4%
ZG Zillow Group Inc. Class A	0.01%	49,569	$2.2M	Add +24.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	35,312	$2.2M	Reduce -9.8%
FTSL First Trust Senior Loan ETF	0.01%	48,531	$2.2M	Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	24,696	$2.2M	Reduce -3.4%
IUSG iShares Core S&P U.S. Growth	0.01%	17,267	$2.2M	Reduce -39.7%
CCOR Core Alternative ETF	0.01%	87,859	$2.2M	Add +13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	32,019	$2.2M	Add +2.2%
BTI British American Tob-SP ADR	0.01%	70,352	$2.2M	Reduce -5.0%
CDW CDW Corp.	0.01%	9,712	$2.2M	Add +7.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	22,362	$2.2M	Reduce -54.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	9,404	$2.2M	Add +22.6%
DT Dynatrace Inc.	0.01%	48,004	$2.1M	Add +0.4%
MGA Magna International Inc.	0.01%	50,868	$2.1M	Add +10.2%
BX Blackstone Inc.	0.01%	17,212	$2.1M	Reduce -11.3%
SHOP Shopify Inc. Class A	0.01%	32,193	$2.1M	Add +22.6%
OTIS Otis Worldwide Corp.	0.01%	21,928	$2.1M	Reduce -4.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	65,826	$2.1M	Reduce -3.2%
CNI Canadian Natl Railway Co.	0.01%	17,817	$2.1M	Add +5.3%
VPL Vanguard Ftse Pacific ETF	0.01%	28,312	$2.1M	Add +4.4%
ABXB Abacus Flexible Bond Leaders	0.01%	100,965	$2.1M	Reduce -5.5%
ETHO Amplify Etho Climate Leaders	0.01%	36,896	$2.1M	Reduce -2.1%
PEG Public Service Enterprise GP	0.01%	28,118	$2.1M	Add +3.7%
CARR Carrier Global Corp.	0.01%	32,773	$2.1M	Reduce -1.1%
PBW Invesco Wilderhill Clean Ene	0.01%	102,365	$2.1M	Add +1.1%
FLXR TCW Flexible Income ETF	0.01%	53,916	$2.1M	New
HUM Humana Inc.	0.01%	5,490	$2.1M	Add +14.3%
BP BP PLC-Spons ADR	0.01%	56,645	$2.0M	Add +16.7%
WSO Watsco Inc.	0.01%	4,393	$2.0M	Reduce -12.0%
AIRR First Trust Rba American Ind	0.01%	29,741	$2.0M	Add +7.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	11,844	$2.0M	Reduce -36.9%
MAR Marriott International Class A	0.01%	8,398	$2.0M	Reduce -39.0%
BSY Bentley Systems Inc. Class B	0.01%	40,944	$2.0M	Add +1.5%
HEI Heico Corp.	0.01%	9,034	$2.0M	Reduce -17.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,873	$2.0M	Add +4.3%
CRL Charles River Laboratories	0.01%	9,706	$2.0M	Add +0.8%
LGOV First TR Long Duration O-ETF	0.01%	95,317	$2.0M	Reduce -2.3%
SDVY First Trust Smid Cap Rising	0.01%	60,051	$2.0M	Add +11.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	10,117	$2.0M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.01%	34,383	$2.0M	Reduce -25.5%
LII Lennox International Inc.	0.01%	3,711	$2.0M	Add +14.5%
SMH Vaneck Semiconductor ETF	0.01%	7,605	$2.0M	Add +84.5%
FTLS First Trust Long/Short Eqty	0.01%	31,615	$2.0M	Add +1.8%
WDC Western Digital Corp.	0.01%	26,008	$2.0M	Reduce -5.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	95,974	$2.0M	Add +12.3%
FDT First Trust Develp MKT Ex-US	0.01%	35,611	$2.0M	Reduce -0.8%
PHM Pultegroup Inc.	0.01%	17,788	$2.0M	Add +7.9%
TRI Thomson Reuters Corp.	0.01%	11,585	$2.0M	Reduce -10.8%
SRE Sempra	0.01%	25,647	$2.0M	Add +4.4%
FLEX Flex Ltd.	0.01%	66,126	$2.0M	Add +2.4%
J Jacobs Solutions Inc.	0.01%	13,911	$1.9M	Reduce -14.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	110,370	$1.9M	Add +478.6%
DOX Amdocs Ltd.	0.01%	24,260	$1.9M	Add +2.1%
XLP SS Consumer Staples Sel Sect	0.01%	24,791	$1.9M	Reduce -1.9%
FDN First Trust DJ Internet Ind	0.01%	9,207	$1.9M	Reduce -16.5%
ROL Rollins Inc.	0.01%	38,371	$1.9M	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.01%	48,012	$1.8M	Reduce -0.0%
HDB HDFC Bank Ltd.-ADR	0.01%	28,711	$1.8M	Reduce -0.7%
URI United Rentals Inc.	0.01%	2,826	$1.8M	Add +38.5%
PPL PPL Corp.	0.01%	66,068	$1.8M	Reduce -42.4%
LH Labcorp Holdings Inc.	0.01%	8,955	$1.8M	Add +13.1%
VRP Invesco Variable Rate Prefer	0.01%	75,764	$1.8M	Add +27.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	62,492	$1.8M	Add +37.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	28,621	$1.8M	Add +60.7%
KHC The Kraft Heinz Co.	0.01%	55,308	$1.8M	Reduce -36.0%
REGN Regeneron Pharmaceuticals	0.01%	1,692	$1.8M	Add +6.5%
FMB First Trust Managed Municipa	0.01%	34,805	$1.8M	Add +21.5%
FTSM First Trust Enh Short Mat FD	0.01%	29,473	$1.8M	Add +42.6%
XYL Xylem Inc.	0.01%	12,824	$1.7M	Reduce -11.0%
PARAA Paramount Global Class B	0.01%	167,160	$1.7M	Add +4.4%
SPHY SS SPDR P High Yield ETF	0.01%	74,591	$1.7M	Add +400.7%
FTV Fortive Corp.	0.01%	23,288	$1.7M	Reduce -15.4%
JSTC Adasina Social Justice GLB	0.01%	99,367	$1.7M	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.01%	22,169	$1.7M	Add +121.7%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	23,708	$1.7M	Add +0.8%
GQRE NT GLBL Qual Re ETF	0.01%	31,451	$1.7M	Add +0.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	76,213	$1.7M	Add +3.0%
GLOB Globant SA	0.01%	9,605	$1.7M	Add +9.2%
CRH CRH PLC	0.01%	22,855	$1.7M	Reduce -10.1%
FLGB Franklin Ftse United Kingdom	0.01%	64,955	$1.7M	New
FSMB First Trust Short Dur Manag	0.01%	86,355	$1.7M	Reduce -2.2%
THC Tenet Healthcare Corp.	0.01%	12,787	$1.7M	Add +124.0%
ANSS Ansys Inc.	0.01%	5,272	$1.7M	Reduce -23.3%
ROST Ross Stores Inc.	0.01%	11,629	$1.7M	Reduce -5.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	27,913	$1.7M	Add +120.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	10,094	$1.7M	Add +5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	35,232	$1.7M	Reduce -4.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	21,363	$1.7M	Reduce -5.9%
ACWI iShares MSCI Acwi ETF	0.01%	14,761	$1.7M	Reduce -1.2%
ICOW Pacer Developed Markets Inte	0.01%	54,612	$1.7M	New
CMBS iShares CMBS ETF	0.01%	35,285	$1.7M	Add +16.4%
BGRN iShares Usd Green Bond ETF	0.01%	35,535	$1.7M	Add +2.4%
AZEK The Azek Co. Inc.	0.01%	39,141	$1.6M	Reduce -10.6%
FAST Fastenal Co.	0.01%	26,218	$1.6M	Reduce -2.3%
JPIE JPMorgan Income ETF	0.01%	36,175	$1.6M	Add +21.3%
HDV iShares Core High Dividend E	0.01%	15,072	$1.6M	Reduce -10.1%
ROK Rockwell Automation Inc.	0.01%	5,915	$1.6M	Add +12.7%
CMI Cummins Inc.	0.01%	5,863	$1.6M	Add +2.5%
FMF First Trust Managed Futures	0.01%	33,325	$1.6M	Add +2.3%
OC Owens Corning	0.01%	9,327	$1.6M	Add +133.1%
GL Globe Life Inc.	0.01%	19,631	$1.6M	Add +27.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	18,341	$1.6M	Reduce -9.8%
FXH First Trust Health Care Alph	0.01%	15,392	$1.6M	No change
FTNT Fortinet Inc.	0.01%	26,643	$1.6M	Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,628	$1.6M	Reduce -3.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	31,401	$1.6M	Add +0.3%
NDSN Nordson Corp.	0.01%	6,797	$1.6M	Add +7.3%
APO Apollo Global Management Inc.	0.01%	13,345	$1.6M	Add +12.7%
DGX Quest Diagnostics Inc.	0.01%	11,471	$1.6M	Reduce -75.3%
EBAY eBay Inc.	0.01%	29,179	$1.6M	Add +36.4%
KMX Carmax Inc.	0.01%	21,367	$1.6M	Add +3.0%
HLI Houlihan Lokey Inc.	0.01%	11,616	$1.6M	Reduce -1.2%
BRO Brown & Brown Inc.	0.01%	17,446	$1.6M	Add +4.3%
HLN Haleon PLC-ADR	0.01%	188,809	$1.6M	Reduce -21.8%
UBS UBS Group AG-Reg	0.01%	52,746	$1.6M	Reduce -17.5%
PRI Primerica Inc.	0.01%	6,561	$1.6M	Add +3.8%
AXON Axon Enterprise Inc.	0.01%	5,272	$1.6M	Add +18.0%
FANG Diamondback Energy Inc.	0.01%	7,730	$1.5M	Reduce -8.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	39,333	$1.5M	Add +1.3%
TSCO Tractor Supply Company	0.01%	5,730	$1.5M	Reduce -4.2%
DG Dollar General Corp.	0.01%	11,662	$1.5M	Reduce -41.0%
DFCF Dimensional Core Fixed Inc.	0.01%	37,107	$1.5M	Add +139.5%
ILMN Illumina Inc.	0.01%	14,732	$1.5M	Reduce -4.7%
USFR Wisdomtree Floating Rate Tre	0.01%	30,536	$1.5M	Add +143.9%
SF Stifel Financial Corp.	0.01%	18,188	$1.5M	Add +6.0%
IWV iShares Russell 3000 ETF	0.01%	4,957	$1.5M	Reduce -5.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	54,043	$1.5M	Reduce -84.5%
TWO RDS SHARED TR	0.01%	46,084	$1.5M	Reduce -0.4%
AIQ Global X Art Intel & Tech	0.01%	41,416	$1.5M	Add +7.9%
NTRA Natera Inc.	0.01%	13,622	$1.5M	Add +50.6%
DHS Wisdomtree US High Dividend	0.01%	17,402	$1.5M	Add +37.8%
MCHI iShares MSCI China ETF	0.01%	34,779	$1.5M	Reduce -12.2%
EXR Extra Space Storage Inc.	0.01%	9,389	$1.5M	Add +5.3%
SAIA Saia Inc.	0.01%	3,075	$1.5M	Add +3.3%
ED Consolidated Edison Inc.	0.01%	16,276	$1.5M	Add +3.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	149,961	$1.5M	Reduce -1.5%
LW Lamb Weston Holdings Inc.	0.01%	17,171	$1.4M	Reduce -23.6%
ALGN Align Technology Inc.	0.01%	5,966	$1.4M	Reduce -6.5%
MTN Vail Resorts Inc.	0.01%	7,988	$1.4M	Add +25.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	3,648	$1.4M	Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	27,073	$1.4M	Add +10.0%
IXN iShares Global Tech ETF	0.00%	17,128	$1.4M	Reduce -28.0%
FLBL Franklin Senior Loan ETF	0.00%	58,079	$1.4M	Add +105.7%
AER Aercap Holdings NV	0.00%	15,133	$1.4M	Add +21.7%
CLOI Vaneck Clo ETF	0.00%	26,578	$1.4M	New
CHDN Churchill Downs Inc.	0.00%	10,052	$1.4M	Add +5.5%
WMS Advanced Drainage Systems Inc.	0.00%	8,747	$1.4M	Reduce -10.1%
MKL Markel Group Inc.	0.00%	889	$1.4M	Reduce -2.3%
AIG American International Group	0.00%	18,821	$1.4M	Add +5.0%
SPSC SPS Commerce Inc.	0.00%	7,419	$1.4M	Reduce -5.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	47,322	$1.4M	Add +48.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	48,637	$1.4M	Add +7.4%
SOXX iShares Semiconductor ETF	0.00%	5,646	$1.4M	Add +26.9%
IBKR Interactive Brokers Gro Class A	0.00%	11,343	$1.4M	Add +1.7%
HXL Hexcel Corp.	0.00%	22,187	$1.4M	Add +4.2%
FTGS First Trust Grwth Strgth ETF	0.00%	45,128	$1.4M	Add +142.4%
ALLE Allegion PLC	0.00%	11,635	$1.4M	Add +13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	106,149	$1.4M	Reduce -21.3%
AVEM Avantis Emerging Markets Eq	0.00%	22,304	$1.4M	Add +5.1%
AMLP Alerian MLP ETF	0.00%	27,945	$1.3M	Add +78.3%
HEI.A Heico Corp. Class A	0.00%	7,551	$1.3M	Add +2.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	13,564	$1.3M	Add +1.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	27,134	$1.3M	Add +170.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,999	$1.3M	Add +16.8%
DLR Digital Realty Trust Inc.	0.00%	8,761	$1.3M	Add +5.2%
HYBL SS Blackstone High Inc. ETF	0.00%	46,977	$1.3M	Add +42.1%
ELF Elf Beauty Inc.	0.00%	6,300	$1.3M	Add +44.3%
PRU Prudential Financial Inc.	0.00%	11,324	$1.3M	Reduce -0.6%
PSA Public Storage	0.00%	4,588	$1.3M	Add +0.6%
MANH Manhattan Associates Inc.	0.00%	5,348	$1.3M	Add +26.0%
MEDP Medpace Holdings Inc.	0.00%	3,203	$1.3M	Reduce -10.3%
VMC Vulcan Materials Co.	0.00%	5,282	$1.3M	Reduce -6.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	8,215	$1.3M	Add +20.2%
FID First Trust S&P Internationa	0.00%	82,124	$1.3M	Reduce -2.5%
TER Teradyne Inc.	0.00%	8,693	$1.3M	Add +17.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	13,209	$1.3M	Add +13.2%
EME Emcor Group Inc.	0.00%	3,487	$1.3M	Reduce -33.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	27,043	$1.3M	Add +240.4%
TREX Trex Company Inc.	0.00%	17,037	$1.3M	Reduce -5.7%
GDDY GoDaddy Inc. Class A	0.00%	9,003	$1.3M	Reduce -21.0%
EQC Equity Commonwealth	0.00%	64,785	$1.3M	Reduce -2.6%
QYLD Global X Nasd 100 Cov Call	0.00%	70,639	$1.2M	Add +9.6%
GEV GE Vernova Inc.	0.00%	7,259	$1.2M	Reduce -50.8%
PKG Packaging Corp. of America	0.00%	6,807	$1.2M	Add +2.0%
CTSH Cognizant Tech Solutions-A	0.00%	18,251	$1.2M	Add +15.0%
YUM Yum! Brands Inc.	0.00%	9,349	$1.2M	Add +12.7%
SCI Service Corp. International	0.00%	17,399	$1.2M	Add +11.0%
AWK American Water Works Co. Inc.	0.00%	9,567	$1.2M	Reduce -12.5%
BKHY BNY Mellon High Yield ETF	0.00%	26,189	$1.2M	Add +33.1%
CGCB Cap Group Core Bond	0.00%	47,733	$1.2M	New
DPZ Domino's Pizza Inc.	0.00%	2,387	$1.2M	Add +130.2%
REET iShares Global REIT ETF	0.00%	52,968	$1.2M	Reduce -7.5%
IAU iShares Gold Trust	0.00%	28,021	$1.2M	Reduce -7.0%
EXPO Exponent Inc.	0.00%	12,915	$1.2M	Add +0.3%
JGRO JPMorgan Active Growth ETF	0.00%	16,328	$1.2M	Reduce -6.4%
AVTR Avantor Inc.	0.00%	57,586	$1.2M	Reduce -19.7%
ONTO Onto Innovation Inc.	0.00%	5,547	$1.2M	Add +98.5%
IHG Intercontinental Hotels-ADR	0.00%	11,455	$1.2M	Add +4.1%
DKS Dick's Sporting Goods Inc.	0.00%	5,634	$1.2M	Add +51.3%
CNQ Canadian Natural Resources	0.00%	33,967	$1.2M	Reduce -22.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	38,121	$1.2M	Add +21.8%
CPAY Corpay Inc.	0.00%	4,494	$1.2M	Add +43.6%
OMC Omnicom Group	0.00%	13,302	$1.2M	Add +4.0%
HOLX Hologic Inc.	0.00%	15,983	$1.2M	Reduce -3.6%
GPC Genuine Parts Co.	0.00%	8,563	$1.2M	Add +0.8%
EDV Vanguard Extended Dur Treas	0.00%	16,132	$1.2M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.00%	6,952	$1.2M	Reduce -7.3%
HCMT Direxion HCM Tactic US ETF	0.00%	34,605	$1.2M	Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,222	$1.2M	Reduce -16.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	11,582	$1.2M	Reduce -23.6%
LAMR Lamar Advertising Co. Class A	0.00%	9,629	$1.2M	Reduce -7.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	45,964	$1.1M	Reduce -7.6%
AZO AutoZone Inc.	0.00%	387	$1.1M	Add +39.2%
FDS Factset Research Systems Inc.	0.00%	2,797	$1.1M	Add +2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	23,961	$1.1M	Add +10.1%
ARMK Aramark	0.00%	33,438	$1.1M	Reduce -22.0%
SCHO Schwab Short-Term US Treas	0.00%	23,620	$1.1M	Add +92.2%
OCIO Clearshares Ocio ETF	0.00%	34,575	$1.1M	Reduce -0.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	38,401	$1.1M	Add +88.0%
CPNG Coupang Inc.	0.00%	53,948	$1.1M	New
NVT Nvent Electric PLC	0.00%	14,720	$1.1M	Add +10.0%
SNOW Snowflake Inc.	0.00%	8,341	$1.1M	Reduce -51.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	37,779	$1.1M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	65,527	$1.1M	Reduce -7.6%
KR Kroger Co.	0.00%	22,480	$1.1M	Reduce -6.0%
MNDY Monday.com Ltd.	0.00%	4,604	$1.1M	Reduce -13.7%
CPT Camden Property Trust	0.00%	10,105	$1.1M	Add +11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,314	$1.1M	Add +3.8%
AVUV Avantis US Small Cap Value	0.00%	12,259	$1.1M	Add +9.3%
CHKP Check Point Software Tech	0.00%	6,603	$1.1M	Add +7.3%
AZPN Aspen Technology Inc.	0.00%	5,484	$1.1M	Reduce -4.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	31,534	$1.1M	Add +1.2%
AVB Avalonbay Communities Inc.	0.00%	5,248	$1.1M	Add +2.3%
BRKR Bruker Corp.	0.00%	17,003	$1.1M	Add +25.0%
BFAM Bright Horizons Family Solut	0.00%	9,849	$1.1M	Add +3.2%
EMLP First Trust North American E	0.00%	35,531	$1.1M	Reduce -4.5%
NUE Nucor Corp.	0.00%	6,832	$1.1M	Add +2.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	24,629	$1.1M	Add +15.3%
CASY Casey's General Stores Inc.	0.00%	2,800	$1.1M	Add +80.1%
FHLC Fidelity MSCI Health Care	0.00%	15,491	$1.1M	Reduce -25.6%
ENSG The Ensign Group Inc.	0.00%	8,564	$1.1M	Reduce -7.3%
SWKS Skyworks Solutions Inc.	0.00%	9,936	$1.1M	Add +14.8%
GIL Gildan Activewear Inc.	0.00%	27,857	$1.1M	Add +9.9%
SMG Scotts Miracle-Gro Co.	0.00%	16,211	$1.1M	Add +7.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,412	$1.1M	Reduce -9.4%
FIS Fidelity National Info Serv	0.00%	13,693	$1.0M	Reduce -16.5%
EPAM Epam Systems Inc.	0.00%	5,483	$1.0M	Add +36.2%
EXC Exelon Corp.	0.00%	29,783	$1.0M	Add +20.1%
LOPE Grand Canyon Education Inc.	0.00%	7,337	$1.0M	Reduce -4.7%
MGM MGM Resorts International	0.00%	22,900	$1.0M	Add +1.2%
DELL Dell Technologies -C	0.00%	7,356	$1.0M	Reduce -10.5%
DSGX The Descartes Systems Grp	0.00%	10,474	$1.0M	Add +52.5%
FDVV Fidelity High Dividend ETF	0.00%	21,620	$1.0M	Add +27.8%
HES Hess Corp.	0.00%	6,836	$1.0M	Add +255.1%
BBEU JPMorgan Betabuilders Europe	0.00%	17,104	$1.0M	New
TXRH Texas Roadhouse Inc.	0.00%	5,865	$1.0M	Reduce -1.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	21,116	$1.0M	Reduce -16.4%
AGNC AGNC Investment Corp.	0.00%	104,052	$993K	Add +12.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	91,856	$992K	Reduce -0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	13,264	$991K	Add +20.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	15,002	$989K	Reduce -4.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	34,796	$989K	Add +0.8%
GIS General Mills Inc.	0.00%	15,593	$986K	Reduce -10.8%
GPN Global Payments Inc.	0.00%	10,195	$986K	Reduce -0.2%
QSR Restaurant Brands Intern	0.00%	13,993	$985K	Reduce -8.2%
VFQY Vanguard U.S. Quality Factor	0.00%	7,337	$984K	Reduce -18.7%
FEM First Trust Emerging Markets	0.00%	41,058	$983K	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.00%	2,540	$979K	Reduce -13.0%
NEM Newmont Corp.	0.00%	23,261	$974K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	39,746	$973K	Reduce -3.7%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	44,576	$971K	Reduce -2.8%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	32,070	$967K	Reduce -12.8%
GWRE Guidewire Software Inc.	0.00%	7,011	$967K	Reduce -7.0%
RNR Renaissancere Holdings Ltd.	0.00%	4,311	$964K	Add +19.8%
SITE Siteone Landscape Supply Inc.	0.00%	7,911	$960K	Add +6.9%
RBA RB Global Inc.	0.00%	12,574	$960K	Reduce -23.6%
SPLB SS SPDR P Long Term C ETF	0.00%	42,568	$960K	Add +45.9%
HYDB iShares High Yield Systemati	0.00%	20,574	$955K	Add +32.2%
VIGI Vanguard Int Div App Indx FD	0.00%	11,727	$953K	Add +205.2%
FEP First Trust Europe	0.00%	25,892	$953K	Add +1.2%
QLYS Qualys Inc.	0.00%	6,638	$947K	Add +44.5%
PINS Pinterest Inc. Class A	0.00%	21,315	$939K	Add +4.4%
CTRA Coterra Energy Inc.	0.00%	35,031	$934K	Add +13.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	19,743	$932K	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	20,281	$928K	Add +279.7%
LEN Lennar Corp. Class A	0.00%	6,145	$921K	Reduce -11.8%
FN Fabrinet	0.00%	3,740	$916K	Reduce -8.8%
HUBS HubSpot Inc.	0.00%	1,548	$913K	Add +12.6%
VTRS Viatris Inc.	0.00%	85,289	$907K	Add +10.4%
BURL Burlington Stores Inc.	0.00%	3,774	$906K	Add +16.8%
SLAB Silicon Laboratories Inc.	0.00%	8,187	$906K	Add +37.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,387	$905K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	22,295	$905K	Add +55.8%
NVR NVR Inc.	0.00%	119	$903K	Add +13.3%
FV First Trust DW Focus 5 Fund	0.00%	15,732	$901K	Add +5.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,705	$901K	Add +18.4%
IP International Paper Co.	0.00%	20,741	$895K	Add +72.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	29,772	$884K	Add +4.1%
NWE Northwestern Energy Group Inc.	0.00%	17,496	$876K	Add +26.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,072	$876K	Reduce -17.4%
SCHY Schwab International DVD ETF	0.00%	37,166	$876K	Add +4.8%
DOC Healthpeak Properties Inc.	0.00%	44,501	$872K	Add +1.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,245	$870K	Add +9.7%
BOOT Boot Barn Holdings Inc.	0.00%	6,687	$862K	Reduce -18.6%
ITT Itt Inc.	0.00%	6,674	$862K	Reduce -1.2%
FNF Fidelity National Financial	0.00%	17,330	$856K	Add +2.0%
FNV Franco-Nevada Corp.	0.00%	7,213	$855K	Reduce -1.8%
CR Crane Co.	0.00%	5,893	$854K	Reduce -7.2%
DLTR Dollar Tree Inc.	0.00%	7,978	$852K	Add +47.5%
BALL Ball Corp.	0.00%	14,189	$852K	Reduce -10.2%
BLD Topbuild Corp.	0.00%	2,208	$851K	Reduce -30.5%
CCEP Coca-Cola Europacific Partne	0.00%	11,664	$850K	Add +0.1%
SBAC SBA Communications Corp.	0.00%	4,310	$846K	Reduce -32.5%
ULTA Ulta Beauty Inc.	0.00%	2,188	$844K	Reduce -16.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	18,845	$841K	Reduce -18.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,237	$841K	Add +15.3%
IEX Idex Corp.	0.00%	4,180	$841K	Reduce -27.7%
ON On Semiconductor	0.00%	12,211	$837K	Reduce -45.2%
CUBE Cubesmart	0.00%	18,520	$837K	Add +12.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	5,659	$834K	Reduce -13.3%
GLPI Gaming and Leisure Propertie	0.00%	18,436	$833K	Add +4.9%
KEY Keycorp	0.00%	58,601	$833K	Add +3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	19,079	$830K	Add +29.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14,262	$829K	Add +5.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	23,387	$828K	Add +3.5%
FJP First Trust Japan	0.00%	16,052	$827K	Add +0.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	18,176	$825K	Add +32.4%
EXAS Exact Sciences Corp.	0.00%	19,493	$824K	Reduce -1.5%
HUBB Hubbell Inc.	0.00%	2,253	$824K	Add +38.3%
OPER Clearshares Ultra-Short Matu	0.00%	8,163	$817K	Reduce -17.3%
TMAT Main Thematic Innovation ETF	0.00%	47,492	$817K	Add +10.2%
CBT Cabot Corp.	0.00%	8,882	$816K	Add +17.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	16,545	$815K	Add +6.6%
BIIB Biogen Inc.	0.00%	3,513	$814K	Add +6.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	13,202	$813K	Add +6.3%
SGOL Abrdn Physical Gold Shares	0.00%	36,416	$809K	Reduce -26.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	16,240	$808K	Add +42.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	22,039	$808K	Add +1.1%
INVH Invitation Homes Inc.	0.00%	22,230	$798K	Reduce -7.0%
PPG PPG Industries Inc.	0.00%	6,316	$795K	Reduce -46.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	289,916	$791K	Add +47.3%
TAP Molson Coors Beverage Co. Class B	0.00%	15,540	$790K	New
GPK Graphic Packaging Holding Co.	0.00%	30,119	$789K	Add +10.5%
WAT Waters Corp.	0.00%	2,706	$785K	Add +10.1%
IAI iShares U.S. Broker-Dealers	0.00%	6,707	$784K	New
HST Host Hotels & Resorts Inc.	0.00%	43,602	$784K	Add +8.3%
EVRG Evergy Inc.	0.00%	14,778	$783K	Add +3.8%
ABOT Abacus FCF Innovation Leader	0.00%	24,727	$781K	Reduce -10.1%
MUSA Murphy USA Inc.	0.00%	1,662	$780K	Add +30.1%
EWC iShares MSCI Canada ETF	0.00%	21,024	$780K	Reduce -1.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	26,258	$779K	Add +3.2%
XME SS SPDR S&P Metals Mining	0.00%	13,092	$777K	New
WTM White Mountains Insurance GP	0.00%	426	$774K	Add +35.2%
PNFP Pinnacle Financial Partners	0.00%	9,670	$774K	Add +11.1%
VRSN Verisign Inc.	0.00%	4,345	$773K	Reduce -77.3%
PDBC Invesco Optimum Yield Divers	0.00%	54,764	$769K	Reduce -5.6%
BLES Inspire Global Hope ETF	0.00%	20,986	$766K	Add +114.2%
GAP The Gap Inc.	0.00%	31,838	$761K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	13,291	$759K	Reduce -1.9%
CE Celanese Corp.	0.00%	5,621	$758K	Add +5.5%
THO Thor Industries Inc.	0.00%	8,101	$757K	Add +20.1%
DLB Dolby Laboratories Inc. Class A	0.00%	9,536	$756K	Add +4.0%
CSL Carlisle Cos Inc.	0.00%	1,849	$749K	Add +23.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,651	$748K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	18,929	$748K	Add +26.8%
CHX Championx Corp.	0.00%	22,512	$748K	Reduce -45.8%
HII Huntington Ingalls Industrie	0.00%	3,031	$747K	Add +32.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	11,718	$745K	Add +2.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	26,140	$744K	New
WY Weyerhaeuser Co.	0.00%	26,116	$741K	Reduce -10.3%
WPC WP Carey Inc.	0.00%	13,468	$741K	Reduce -4.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	16,174	$740K	Add +59.1%
WFRD Weatherford International PL	0.00%	6,040	$740K	Add +238.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	21,715	$737K	Add +29.8%
PAYC Paycom Software Inc.	0.00%	5,136	$735K	Reduce -31.4%
FEMB First Trust Emerging Markets	0.00%	26,898	$731K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	4,130	$726K	Add +14.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,841	$726K	Add +27.9%
DV Doubleverify Holdings Inc.	0.00%	37,216	$725K	Reduce -11.7%
AWI Armstrong World Industries	0.00%	6,390	$724K	Add +29.7%
FSLR First Solar Inc.	0.00%	3,209	$724K	Reduce -9.8%
AZTA Azenta Inc.	0.00%	13,556	$713K	Add +0.5%
TPHD Timothy Plan High DVD STCK	0.00%	20,385	$713K	Reduce -43.1%
TW Tradeweb Markets Inc. Class A	0.00%	6,725	$713K	Reduce -9.2%
TMDX Transmedics Group Inc.	0.00%	4,726	$712K	Reduce -22.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,284	$709K	Add +48.4%
CHE Chemed Corp.	0.00%	1,307	$709K	Reduce -2.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	13,462	$707K	New
CYBR Cyberark Software Ltd./Israel	0.00%	2,582	$706K	Reduce -14.1%
WYNN WYNN Resorts Ltd.	0.00%	7,875	$705K	New
LKQ LKQ Corp.	0.00%	16,940	$705K	Add +15.3%
FIVE Five Below	0.00%	6,444	$702K	Reduce -17.2%
HAS Hasbro Inc.	0.00%	11,901	$696K	Reduce -13.4%
HAL Halliburton Co.	0.00%	20,569	$695K	Reduce -2.8%
EGP Eastgroup Properties Inc.	0.00%	4,072	$693K	Add +3.5%
AYI Acuity Inc.	0.00%	2,855	$689K	Add +8.3%
ITGR Integer Holdings Corp.	0.00%	5,948	$689K	Add +3.6%
AEIS Advanced Energy Industries	0.00%	6,305	$686K	Add +16.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	13,541	$684K	Add +7.8%
PFGC Performance Food Group Co.	0.00%	10,344	$684K	Reduce -1.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	15,109	$683K	Reduce -0.1%
GATX Gatx Corp.	0.00%	5,144	$681K	Add +8.3%
LFUS Littelfuse Inc.	0.00%	2,653	$678K	Reduce -11.1%
NOBL Proshares S&P 500 Dividend A	0.00%	7,048	$678K	Reduce -4.0%
ASX Ase Technology Holding -ADR	0.00%	58,929	$673K	Reduce -13.9%
AVDV Avantis Intl S/C Value ETF	0.00%	10,337	$671K	Reduce -5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,566	$670K	Reduce -5.7%
PHG Koninklijke Philips NVR- NY	0.00%	26,515	$668K	Add +12.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	7,213	$668K	Add +24.4%
FDD First Trust Stoxx Europe	0.00%	56,620	$663K	Reduce -3.6%
ZWS Zurn Elkay Water Solutions C	0.00%	22,540	$663K	Add +8.4%
FDMO Fidelity Momentum Factor ETF	0.00%	10,377	$661K	Add +133.8%
THG Hanover Insurance Group Inc./	0.00%	5,271	$661K	Add +41.4%
TECK Teck Resources Ltd.-CLS B	0.00%	13,795	$661K	Reduce -24.8%
GLW Corning Inc.	0.00%	17,008	$661K	Reduce -25.5%
TPR Tapestry Inc.	0.00%	15,436	$661K	Add +17.4%
PPA Invesco Aerospace & Defense	0.00%	6,424	$660K	Add +170.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	65,695	$659K	Add +7.0%
RWO State Street SPDR Dow Jones	0.00%	15,822	$657K	Reduce -11.3%
DASH DoorDash Inc. Class A	0.00%	6,034	$656K	Add +5.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	11,791	$655K	Reduce -0.1%
PCTY Paylocity Holding Corp.	0.00%	4,967	$655K	Reduce -15.8%
CHRD Chord Energy Corp.	0.00%	3,899	$654K	Add +11.5%
CLH Clean Harbors Inc.	0.00%	2,887	$653K	Add +11.1%
GMAB Genmab A/S -SP ADR	0.00%	25,812	$649K	Reduce -7.0%
CHH Choice Hotels Intl Inc.	0.00%	5,450	$649K	Add +26.4%
BUYW Main Buywrite ETF	0.00%	47,239	$648K	Add +5.2%
HSMV First Trust Horizon Managed	0.00%	19,390	$647K	Add +0.6%
RBC RBC Bearings Inc.	0.00%	2,396	$646K	Reduce -33.3%
EIX Edison International	0.00%	8,984	$645K	Reduce -6.4%
WSM Williams-Sonoma Inc.	0.00%	2,270	$641K	Add +50.3%
CGNX Cognex Corp.	0.00%	13,677	$640K	Add +13.1%
NET Cloudflare Inc. Class A	0.00%	7,680	$636K	Reduce -12.8%
SLV iShares Silver Trust	0.00%	23,756	$631K	Add +4.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,558	$631K	Add +3.7%
WING Wingstop Inc.	0.00%	1,488	$629K	Reduce -8.4%
VVV Valvoline Inc.	0.00%	14,551	$629K	Reduce -10.3%
IR Ingersoll-Rand Inc.	0.00%	6,913	$628K	Add +10.3%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	22,067	$627K	Add +2.6%
ARGX Argenx SE - ADR	0.00%	1,453	$625K	Add +11.8%
NDAQ Nasdaq Inc.	0.00%	10,367	$625K	Reduce -6.2%
EHC Encompass Health Corp.	0.00%	7,276	$624K	Add +13.5%
LNG Cheniere Energy Inc.	0.00%	3,570	$624K	Add +27.8%
QLD Proshares Ultra QQQ	0.00%	6,243	$623K	Add +4.9%
NXST Nexstar Media Group Inc.	0.00%	3,745	$622K	Add +10.2%
OAEM Oneascent Emrg Markets ETF	0.00%	20,362	$619K	Reduce -1.2%
ARW Arrow Electronics Inc.	0.00%	5,101	$616K	Add +19.5%
PEN Penumbra Inc.	0.00%	3,408	$613K	Add +215.0%
JMUB JPMorgan Municipal ETF	0.00%	12,166	$613K	Add +9.0%
VTWV Vanguard Russell 2000 Value	0.00%	4,563	$612K	Reduce -13.9%
ADC Agree Realty Corp.	0.00%	9,873	$612K	Add +3.4%
XYZ Block Inc.	0.00%	9,468	$611K	Add +36.3%
SPXC SPX Technologies Inc.	0.00%	4,281	$609K	Add +111.1%
IAGG iShares Intl Aggregate Bond	0.00%	12,188	$608K	Add +25.4%
BCPC Balchem Corp.	0.00%	3,926	$604K	Add +1.5%
LITE Lumentum Holdings Inc.	0.00%	11,824	$602K	Add +30.5%
AXTA Axalta Coating Systems Ltd.	0.00%	17,597	$601K	Reduce -14.0%
HALO Halozyme Therapeutics Inc.	0.00%	11,467	$600K	Add +21.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	14,592	$597K	Reduce -5.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,070	$590K	Reduce -14.1%
NRG NRG Energy Inc.	0.00%	7,549	$588K	Add +54.7%
IVLU iShares MSCI International V	0.00%	21,403	$587K	Add +7.9%
WSC Willscot Holdings Corp.	0.00%	15,592	$587K	Reduce -17.2%
EMHY iShares J.P. Morgan Em High	0.00%	15,811	$586K	Reduce -4.1%
CACI Caci International Inc. Class A	0.00%	1,358	$584K	Add +36.8%
PGNY Progyny Inc.	0.00%	20,393	$583K	Add +141.1%
FUMB First Trust Ultra Short Dur	0.00%	29,056	$583K	Add +0.9%
BCS Barclays PLC-Spons ADR	0.00%	54,296	$582K	Add +7.9%
RPM RPM International Inc.	0.00%	5,399	$581K	Add +29.5%
AKAM Akamai Technologies Inc.	0.00%	6,453	$581K	Reduce -14.3%
FIX Comfort Systems USA Inc.	0.00%	1,911	$581K	Reduce -35.3%
ICFI Icf International Inc.	0.00%	3,912	$581K	Add +0.1%
STAG Stag Industrial Inc.	0.00%	16,063	$579K	Add +5.2%
ARKK ARK Innovation ETF	0.00%	13,166	$579K	Reduce -2.9%
ARE Alexandria Real Estate Equit	0.00%	4,945	$578K	Add +6.9%
MRO Marathon Oil Corp.	0.00%	20,103	$576K	Add +1.2%
TTC Toro Co.	0.00%	6,150	$575K	Add +32.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,510	$574K	Add +36.8%
SEE Sealed Air Corp.	0.00%	16,494	$574K	Add +19.3%
AVUS Avantis U.S. Equity ETF	0.00%	6,360	$574K	Reduce -16.9%
TSN Tyson Foods Inc. Class A	0.00%	10,039	$574K	Add +15.5%
MUR Murphy Oil Corp.	0.00%	13,851	$571K	Add +6.3%
WWD Woodward Inc.	0.00%	3,268	$570K	Add +3.0%
FVAL Fidelity Value Factor ETF	0.00%	9,853	$567K	Add +138.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	24,455	$567K	Add +31.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	16,970	$565K	Add +28.9%
POWI Power Integrations Inc.	0.00%	8,049	$565K	Add +28.0%
BUFG FT Vest Buffered Allocation	0.00%	24,343	$565K	Reduce -3.5%
FXL First Trust Technology Alpha	0.00%	4,143	$565K	Reduce -6.5%
SAUG FT Vest US Small Cap Moderat	0.00%	25,941	$564K	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	44,982	$564K	Reduce -29.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	18,987	$560K	Add +4.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,134	$559K	Add +43.7%
DTE DTE Energy Company	0.00%	5,014	$557K	Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,658	$554K	Reduce -18.2%
MMS Maximus Inc.	0.00%	6,444	$552K	Reduce -0.5%
DFAU Dimensional US Core Equity M	0.00%	14,658	$550K	Reduce -1.9%
BABA Alibaba Group Holding-SP ADR	0.00%	7,622	$549K	Reduce -7.9%
STT State Street Corp.	0.00%	7,414	$549K	Reduce -10.5%
COLD Americold Realty Trust Inc.	0.00%	21,408	$547K	Reduce -6.2%
LECO Lincoln Electric Holdings	0.00%	2,896	$546K	Reduce -21.2%
EEM iShares MSCI Emerging Market	0.00%	12,824	$546K	Reduce -4.1%
RMD Resmed Inc.	0.00%	2,853	$546K	Reduce -10.5%
EXPE Expedia Group Inc.	0.00%	4,327	$545K	Add +8.5%
IWO iShares Russell 2000 Growth	0.00%	2,076	$545K	Reduce -2.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	17,485	$544K	New
YUMC Yum China Holdings Inc.	0.00%	17,449	$538K	Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8,094	$537K	Reduce -9.3%
MTDR Matador Resources Co.	0.00%	8,880	$529K	Reduce -20.9%
WWJD Inspire International ETF	0.00%	17,949	$529K	Reduce -0.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	18,869	$528K	Add +68.2%
BAX Baxter International Inc.	0.00%	15,769	$527K	Reduce -25.8%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	20,725	$527K	Reduce -19.4%
ST Sensata Technologies Holdplc	0.00%	14,099	$527K	Reduce -1.9%
WK Workiva Inc.	0.00%	7,167	$523K	Reduce -20.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,021	$522K	Reduce -24.7%
EXP Eagle Materials Inc.	0.00%	2,400	$522K	Reduce -7.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	12,145	$522K	Add +15.9%
DFAX Dimensional World Ex US Core	0.00%	20,504	$521K	Reduce -4.3%
XLRE SS Real Estate Select Sector	0.00%	13,536	$520K	Reduce -8.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,759	$520K	Reduce -7.7%
AOR iShares Core 60/40 Balanced	0.00%	9,224	$519K	Reduce -2.6%
CW Curtiss-Wright Corp.	0.00%	1,910	$518K	Reduce -12.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,135	$517K	Add +148.4%
EQNR Equinor ASA-Spon ADR	0.00%	18,114	$517K	Add +3.2%
IPG Interpublic Group of Cos Inc.	0.00%	17,781	$517K	Add +30.4%
K Kellanova	0.00%	8,951	$516K	Reduce -9.9%
VTWG Vanguard Russell 2000 Growth	0.00%	2,700	$516K	Reduce -1.1%
WTFC Wintrust Financial Corp.	0.00%	5,227	$515K	Add +11.2%
EWBC East West Bancorp Inc.	0.00%	7,006	$513K	Add +72.0%
IDA Idacorp Inc.	0.00%	5,496	$512K	Add +0.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,208	$511K	Add +31.7%
FPEI First Trust Institutional PR	0.00%	27,827	$511K	Add +1.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	11,586	$511K	Add +6.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	12,649	$509K	Reduce -18.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	23,826	$508K	Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,911	$507K	Reduce -2.8%
FWONK Liberty Media Corp. Class C	0.00%	7,042	$506K	Reduce -30.4%
VST Vistra Corp.	0.00%	5,864	$504K	Reduce -18.3%
PLTR Palantir Technologies Inc. Class A	0.00%	19,899	$504K	Reduce -26.1%
CIEN Ciena Corp.	0.00%	10,441	$503K	Add +55.5%
FMHI First Trust Municipal High I	0.00%	10,353	$500K	Add +11.0%
FQAL Fidelity Quality Factor ETF	0.00%	8,129	$498K	Add +136.7%
TDVG T Rowe Price Dividend Growth	0.00%	12,829	$494K	Add +15.1%
SOLV Solventum Corp.	0.00%	9,281	$491K	Reduce -37.5%
INGR Ingredion Inc.	0.00%	4,278	$491K	Reduce -11.4%
TIDAL TR II	0.00%	25,734	$490K	Reduce -10.8%
SMMD iShares Russell 2500 ETF	0.00%	7,820	$490K	Reduce -55.9%
CWST Casella Waste Systems Inc. Class A	0.00%	4,931	$489K	Add +37.4%
EWY iShares MSCI South Korea ETF	0.00%	7,392	$489K	Reduce -21.3%
PSP Invesco Global Listed Privat	0.00%	7,996	$489K	Reduce -4.2%
SEIC Sei Investments Company	0.00%	7,549	$488K	Add +55.1%
ITM Vaneck Intermediate Muni ETF	0.00%	10,642	$488K	Add +0.6%
BNDW Vanguard Total World Bond Et	0.00%	7,168	$487K	Add +77.7%
CELH Celsius Holdings Inc.	0.00%	8,509	$486K	Add +78.5%
FR First Industrial Realty TR	0.00%	10,211	$485K	Add +27.2%
LSTR Landstar System Inc.	0.00%	2,629	$485K	Add +30.9%
PTC PTC Inc.	0.00%	2,659	$483K	Reduce -29.4%
CSW CSW Industrials Inc.	0.00%	1,821	$483K	Add +19.5%
GMED Globus Medical Inc. Class A	0.00%	7,017	$481K	Add +5.9%
EVR Evercore Inc. Class A	0.00%	2,300	$479K	Reduce -2.4%
SYF Synchrony Financial	0.00%	10,144	$479K	Add +73.2%
SM SM Energy Co.	0.00%	11,045	$477K	Add +2.8%
ZION Zions Bancorp NA	0.00%	10,961	$475K	Add +3.5%
ITA iShares U.S. Aerospace & Def	0.00%	3,591	$474K	Reduce -11.6%
TOST Toast Inc. Class A	0.00%	18,393	$474K	Add +46.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,099	$474K	New
NFTY First Trust India Nifty 50 E	0.00%	7,841	$473K	Reduce -18.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	4,257	$470K	New
BOTZ Global X Robotics & Artifici	0.00%	15,213	$469K	Reduce -35.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	17,339	$467K	New
NPO Enpro Inc.	0.00%	3,203	$466K	Add +3.4%
IMTM iShares MSCI Intl Momentum F	0.00%	12,024	$465K	Add +4.4%
JLL Jones Lang Lasalle Inc.	0.00%	2,265	$465K	Add +31.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,534	$464K	Reduce -2.9%
PLNT Planet Fitness Inc. Class A	0.00%	6,287	$463K	Reduce -34.4%
FMX Fomento Economico Mex-SP ADR	0.00%	4,257	$458K	Reduce -22.7%
DUHP Dimensional US High Profi Et	0.00%	14,258	$456K	Add +9.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	5,383	$455K	Add +1.2%
BN Brookfield Corp.	0.00%	10,912	$453K	Reduce -4.0%
WTS Watts Water Technologies-A	0.00%	2,470	$453K	Reduce -9.4%
MDB Mongodb Inc.	0.00%	1,812	$453K	Reduce -26.5%
CFG Citizens Financial Group	0.00%	12,536	$452K	Reduce -44.5%
UNF Unifirst Corp.	0.00%	2,630	$451K	Add +18.9%
XPO Xpo Inc.	0.00%	4,244	$451K	Add +65.8%
HR Healthcare Realty Trust Inc.	0.00%	27,317	$450K	Add +4.8%
AMH American Homes 4 Rent- A	0.00%	12,060	$448K	Reduce -6.5%
POR Portland General Electric Co.	0.00%	10,313	$446K	Add +6.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,810	$445K	New
BIO Bio-Rad Laboratories-A	0.00%	1,631	$445K	Add +0.4%
WTW Willis Towers Watson PLC	0.00%	1,692	$444K	Add +3.0%
FNX First Trust Mid Cap Core Alp	0.00%	4,085	$443K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	10,174	$442K	Reduce -11.5%
IXJ iShares Global Healthcare Et	0.00%	4,726	$439K	Reduce -2.5%
IHI iShares U.S. Medical Devices	0.00%	7,825	$439K	Add +11.2%
NEU Newmarket Corp.	0.00%	850	$438K	Add +17.4%
RGEN Repligen Corp.	0.00%	3,469	$437K	Reduce -7.1%
SFM Sprouts Farmers Market Inc.	0.00%	5,211	$436K	Add +53.8%
VFMF Vanguard US Multifactor ETF	0.00%	3,529	$432K	Reduce -28.5%
PJFG Pgim Jennison Focused Growth	0.00%	4,837	$430K	Add +0.6%
OKE Oneok Inc.	0.00%	5,240	$427K	Add +10.3%
NLY Annaly Capital Management Inc.	0.00%	22,419	$427K	Add +57.1%
STLD Steel Dynamics Inc.	0.00%	3,289	$426K	Add +11.9%
ATKR Atkore Inc.	0.00%	3,152	$425K	Reduce -6.0%
SNDR Schneider National Inc. Class B	0.00%	17,592	$425K	Add +28.8%
MOG.A Moog Inc. Class A	0.00%	2,506	$419K	Add +5.1%
GDEC FT Vest US Equity Moderate B	0.00%	12,918	$419K	Add +2.4%
GMAR FT Vest US Equity Moderate B	0.00%	11,765	$417K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	9,355	$416K	Add +5.0%
MTSI Macom Technology Solutions H	0.00%	3,724	$415K	Reduce -1.7%
LNTH Lantheus Holdings Inc.	0.00%	5,166	$415K	Reduce -3.8%
AM Antero Midstream Corp.	0.00%	28,026	$413K	Add +15.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	13,885	$411K	Reduce -27.6%
EQT Eqt Corp.	0.00%	11,109	$411K	Reduce -1.4%
PNW Pinnacle West Capital	0.00%	5,365	$410K	Add +8.7%
IGV iShares Expanded Tech-Softwa	0.00%	4,708	$409K	Reduce -20.9%
ENOV Enovis Corp.	0.00%	9,033	$408K	Add +44.0%
VFMO Vanguard US Momentum Factor	0.00%	2,715	$408K	Reduce -12.0%
VOYA Voya Financial Inc.	0.00%	5,725	$407K	Reduce -11.0%
FYX First Trust Small Cap Core A	0.00%	4,492	$406K	Add +6.8%
WBS Webster Financial Corp.	0.00%	9,316	$406K	Reduce -8.5%
AUB Atlantic Union Bankshares Co.	0.00%	12,304	$404K	Reduce -1.3%
SUSA iShares ESG Optimized MSCI U	0.00%	3,587	$403K	Reduce -5.7%
SSNC Ss&c Technologies Holdings	0.00%	6,393	$401K	Reduce -33.2%
LAD Lithia Motors Inc.	0.00%	1,587	$401K	Add +15.5%
FIW First Trust Water ETF	0.00%	3,999	$400K	Add +45.0%
BL Blackline Inc.	0.00%	8,219	$398K	Reduce -12.5%
TKR Timken Co.	0.00%	4,968	$398K	Add +6.6%
IDV iShares International Select	0.00%	14,330	$397K	Add +0.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	14,629	$396K	New
EXPD Expeditors Intl Wash Inc.	0.00%	3,174	$396K	Add +16.4%
OLED Universal Display Corp.	0.00%	1,883	$396K	Add +38.1%
ESI Element Solutions Inc.	0.00%	14,583	$395K	Reduce -8.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,279	$395K	Add +39.1%
DAR Darling Ingredients Inc.	0.00%	10,627	$391K	Add +2.1%
WAFD Wafd Inc.	0.00%	13,663	$390K	Add +20.0%
TXT Textron Inc.	0.00%	4,541	$390K	Reduce -66.0%
DORM Dorman Products Inc.	0.00%	4,250	$389K	Add +1.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	17,361	$388K	Reduce -10.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	29,870	$387K	Add +15.9%
PODD Insulet Corp.	0.00%	1,912	$386K	Reduce -7.8%
CNX CNX Resources Corp.	0.00%	15,858	$385K	Add +1.0%
MAA Mid-America Apartment Comm	0.00%	2,698	$385K	Add +6.6%
LYV Live Nation Entertainment Inc.	0.00%	4,103	$385K	Reduce -12.3%
PFRL Pgim Floating Rate Income Et	0.00%	7,600	$384K	Reduce -35.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,255	$384K	New
PRVA Privia Health Group Inc.	0.00%	22,066	$384K	Reduce -13.1%
DFIC Dimensional International Co.	0.00%	14,548	$382K	Add +8.1%
VMI Valmont Industries	0.00%	1,386	$380K	Reduce -2.2%
UMBF Umb Financial Corp.	0.00%	4,553	$380K	Add +37.7%
SKX Skechers USA Inc. Class A	0.00%	5,490	$379K	Add +23.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,732	$379K	Add +43.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	17,494	$378K	Reduce -1.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,674	$377K	Add +0.7%
IPKW Invesco International Buybac	0.00%	9,430	$377K	New
SE Sea Ltd.-ADR	0.00%	5,277	$377K	New
JWN Nordstrom Inc.	0.00%	17,739	$376K	Reduce -1.6%
GGG Graco Inc.	0.00%	4,736	$375K	Reduce -4.3%
NBIX Neurocrine Biosciences Inc.	0.00%	2,710	$373K	Add +6.6%
CNP Centerpoint Energy Inc.	0.00%	12,031	$373K	Reduce -8.9%
AGCO Agco Corp.	0.00%	3,800	$372K	Add +33.5%
QGEN Qiagen NV	0.00%	9,035	$372K	Add +0.5%
CMA Comerica Inc.	0.00%	7,224	$369K	Reduce -19.3%
AXS Axis Capital Holdings Ltd.	0.00%	5,212	$368K	Add +3.4%
WFG West Fraser Timber Co. Ltd.	0.00%	4,785	$368K	New
AVT Avnet Inc.	0.00%	7,128	$367K	Add +4.1%
ARM Arm Holdings PLC-ADR	0.00%	2,243	$367K	Add +26.4%
LRGF iShares US Equity Factor ETF	0.00%	6,589	$367K	Reduce -10.5%
BLDR Builders Firstsource Inc.	0.00%	2,648	$367K	Reduce -4.5%
PIPR Piper Sandler Cos	0.00%	1,589	$366K	Reduce -1.7%
GPI Group 1 Automotive Inc.	0.00%	1,231	$366K	Add +2.2%
ATO Atmos Energy Corp.	0.00%	3,106	$362K	Reduce -0.5%
PCG P G & E Corp.	0.00%	20,696	$361K	Add +28.0%
NOV Nov Inc.	0.00%	18,960	$360K	Add +7.1%
NOG Northern Oil and Gas Inc.	0.00%	9,674	$360K	Reduce -4.5%
NYT New York Times Co. Class A	0.00%	7,018	$359K	Add +37.7%
ENS Enersys	0.00%	3,467	$359K	Reduce -22.5%
SSB Southstate Bank Corp.	0.00%	4,686	$358K	Reduce -4.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	7,724	$358K	Add +6.2%
VTR Ventas Inc.	0.00%	6,963	$357K	Reduce -9.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	13,701	$357K	Add +0.4%
SANM Sanmina Corp.	0.00%	5,370	$356K	Add +1.4%
QGRW Wisdomtree US Quality Growth	0.00%	7,905	$354K	Add +12.1%
VGK Vanguard Ftse Europe ETF	0.00%	5,306	$354K	Reduce -15.6%
EDIV State Street SPDR S&P Emergi	0.00%	10,030	$354K	Reduce -11.3%
CCC CCC Intelligent Solutions Ho	0.00%	31,809	$353K	Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	7,064	$352K	New
STM Stmicroelectronics NV-NY SHS	0.00%	8,967	$352K	Add +6.7%
ACWV iShares MSCI Global Min Vol	0.00%	3,350	$351K	Add +5.6%
SLGN Silgan Holdings Inc.	0.00%	8,271	$350K	Add +20.0%
USRT iShares Core US REIT ETF	0.00%	6,535	$350K	Reduce -47.4%
HPE Hewlett Packard Enterprise	0.00%	16,528	$350K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	9,837	$349K	Reduce -6.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	10,034	$347K	New
CGCP Cap Group Core Plus Income	0.00%	15,612	$347K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	7,634	$347K	Reduce -1.2%
DIOD Diodes Inc.	0.00%	4,819	$347K	Add +0.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	7,203	$346K	Reduce -1.9%
PFFD Global X US Preferred ETF	0.00%	17,562	$346K	Reduce -0.3%
GLTR Abrdn Precious Metals Basket	0.00%	3,354	$345K	Add +27.7%
AMN Amn Healthcare Services Inc.	0.00%	6,730	$345K	Add +3.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	8,967	$344K	Add +1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,535	$343K	Add +2.5%
FELE Franklin Electric Co. Inc.	0.00%	3,553	$342K	Reduce -0.6%
SRCL Stericycle Inc.	0.00%	5,884	$342K	Reduce -12.1%
TKO Tko Group Holdings Inc.	0.00%	3,156	$341K	Add +10.0%
GNRC Generac Holdings Inc.	0.00%	2,577	$341K	Reduce -8.2%
EXLS Exlservice Holdings Inc.	0.00%	10,860	$341K	Reduce -21.4%
ESAB Esab Corp.	0.00%	3,599	$340K	Add +32.3%
AVNT Avient Corp.	0.00%	7,780	$340K	Reduce -0.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	9,311	$339K	Add +28.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,818	$339K	Add +3.5%
AES AES Corp.	0.00%	19,283	$339K	Reduce -85.0%
MMSI Merit Medical Systems Inc.	0.00%	3,926	$337K	New
STC Stewart Information Services	0.00%	5,430	$337K	Add +2.7%
GEN Gen Digital Inc.	0.00%	13,489	$337K	Add +1.2%
WHR Whirlpool Corp.	0.00%	3,296	$337K	Reduce -14.8%
CNS Cohen & Steers Inc.	0.00%	4,627	$336K	Reduce -7.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	15,746	$335K	Add +24.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	10,392	$335K	Add +0.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	6,726	$334K	Add +9.4%
SKYY First Trust Cloud Computing	0.00%	3,496	$334K	Reduce -3.2%
AIN Albany Intl Corp. Class A	0.00%	3,953	$334K	Add +1.0%
IBP Installed Building Products	0.00%	1,622	$334K	Reduce -8.8%
COIN Coinbase Global Inc. Class A	0.00%	1,499	$333K	New
AMX America Movil Sab DE CV	0.00%	19,546	$332K	Reduce -17.9%
PATK Patrick Industries Inc.	0.00%	3,059	$332K	Reduce -0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,486	$331K	Add +53.4%
WU Western Union Co.	0.00%	27,050	$331K	Add +4.2%
REYN Reynolds Consumer Products I	0.00%	11,784	$330K	Add +45.4%
INSM Insmed Inc.	0.00%	4,921	$330K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,260	$330K	Reduce -48.9%
KTB Kontoor Brands Inc.	0.00%	4,979	$329K	Add +3.6%
BAB Invesco Taxable Municipal Bo	0.00%	12,468	$329K	Add +29.3%
GRMN Garmin Ltd.	0.00%	2,018	$329K	Add +18.9%
NSSC Napco Security Technologies	0.00%	6,327	$329K	Add +8.5%
VGLT Vanguard Long-Term Treasury	0.00%	5,689	$328K	Reduce -49.8%
SIGI Selective Insurance Group	0.00%	3,490	$327K	Add +1.8%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	11,482	$327K	Reduce -5.5%
RY Royal Bank of Canada	0.00%	3,067	$326K	Add +12.4%
RDIV Invesco S&P Ultra Dividend	0.00%	7,278	$326K	Add +8.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,573	$325K	Add +88.2%
EZM Wisdomtree US Midcap Fund	0.00%	5,625	$325K	Add +10.9%
VNO Vornado Realty Trust	0.00%	12,319	$324K	Add +15.6%
SAN Banco Santander SA-Spon ADR	0.00%	69,648	$322K	Add +34.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,869	$321K	Add +3.7%
EVTC Evertec Inc.	0.00%	9,624	$320K	Reduce -0.3%
GNTX Gentex Corp.	0.00%	9,485	$320K	Add +50.6%
AVLV Avantis US Large Cap Value	0.00%	5,085	$320K	Reduce -2.1%
FRI First Trust S&P REIT Index F	0.00%	12,417	$319K	Reduce -1.5%
BMI Badger Meter Inc.	0.00%	1,708	$318K	Reduce -11.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,439	$317K	New
PHYL Pgim Active High Yield Bond	0.00%	9,159	$316K	Reduce -52.7%
BPOP Popular Inc.	0.00%	3,558	$315K	Add +17.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	6,153	$314K	Add +33.0%
QLTY GMO U.S. Quality ETF	0.00%	10,119	$314K	Add +0.9%
HQY Healthequity Inc.	0.00%	3,639	$314K	Add +2.8%
IGF iShares Global Infrastructur	0.00%	6,542	$313K	Add +2.1%
ROAD Construction Partners Inc. Class A	0.00%	5,643	$312K	Reduce -19.6%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	9,123	$311K	No change
RDN Radian Group Inc.	0.00%	9,986	$311K	Add +7.2%
TRNO Terreno Realty Corp.	0.00%	5,246	$310K	Reduce -1.9%
CPK Chesapeake Utilities Corp.	0.00%	2,916	$310K	Reduce -1.9%
USPH U.S. Physical Therapy Inc.	0.00%	3,337	$308K	Reduce -3.7%
PCOR Procore Technologies Inc.	0.00%	4,649	$308K	Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,498	$308K	Add +16.6%
CHTR Charter Communications Inc. Class A	0.00%	1,026	$307K	Reduce -21.7%
UTHR United Therapeutics Corp.	0.00%	960	$306K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	10,321	$305K	Add +15.7%
RRX Regal Rexnord Corp.	0.00%	2,256	$305K	Reduce -16.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,001	$305K	Reduce -11.9%
PSFF Pacer Swan Sos Fund of Funds	0.00%	10,932	$304K	New
MFC Manulife Financial Corp.	0.00%	11,406	$304K	Reduce -21.5%
BAP Credicorp Ltd.	0.00%	1,876	$303K	Reduce -7.3%
HFRO Highland Opport & Income	0.00%	48,419	$303K	Add +5.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,476	$302K	Reduce -7.1%
BHE Benchmark Electronics Inc.	0.00%	7,629	$301K	Add +2.3%
OVV Ovintiv Inc.	0.00%	6,411	$300K	Add +55.6%
XYLD Global X S&P 500 Cove Call E	0.00%	7,410	$300K	Reduce -1.5%
RRC Range Resources Corp.	0.00%	8,894	$298K	Add +0.2%
APPF Appfolio Inc. Class A	0.00%	1,216	$297K	Reduce -2.4%
UDR Udr Inc.	0.00%	7,204	$296K	Add +17.1%
GLDM SPDR Gold Minishares Trust	0.00%	6,430	$296K	New
LVS Las Vegas Sands Corp.	0.00%	6,693	$296K	Reduce -31.8%
AVDE Avantis International Equity	0.00%	4,751	$296K	Reduce -28.0%
PZA Invesco National Amt-Free Mu	0.00%	12,432	$294K	Reduce -5.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,753	$294K	Add +13.8%
CRBG Corebridge Financial Inc.	0.00%	10,087	$294K	Add +15.6%
COHR Coherent Corp.	0.00%	4,036	$292K	New
KVLE Kraneshares Value Line Dynam	0.00%	11,929	$292K	Add +12.8%
GNR State Street SPDR S&P Global	0.00%	5,227	$292K	Reduce -0.8%
BALT Inn Defined Wealth Shield	0.00%	9,708	$292K	Add +2.8%
DFAE Dimensional Emerging Core Eq	0.00%	11,267	$291K	Add +12.2%
CCJ Cameco Corp.	0.00%	5,918	$291K	Add +10.4%
EPD Enterprise Products Partners	0.00%	10,036	$291K	Reduce -3.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,842	$290K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	3,127	$290K	New
RS Reliance Inc.	0.00%	1,013	$289K	Add +2.5%
FFIN First Finl Bankshares Inc.	0.00%	9,791	$289K	Reduce -4.4%
LBRT Liberty Energy Inc.	0.00%	13,829	$289K	Reduce -3.0%
NSP Insperity Inc.	0.00%	3,161	$288K	Add +32.0%
WCC Wesco International Inc.	0.00%	1,815	$288K	Add +8.9%
BC Brunswick Corp.	0.00%	3,952	$288K	Add +36.0%
EG Everest Group Ltd.	0.00%	754	$287K	Add +15.8%
DVN Devon Energy Corp.	0.00%	6,018	$285K	Add +5.9%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,891	$285K	Add +20.8%
SOXQ Invesco PHLX Semiconductor	0.00%	6,617	$285K	Add +1.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	6,145	$283K	Reduce -43.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,461	$282K	Reduce -0.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,117	$282K	Reduce -8.9%
KWR Quaker Chemical Corporation	0.00%	1,658	$281K	Reduce -1.9%
NICE Nice Ltd. - Spon ADR	0.00%	1,629	$280K	Reduce -54.0%
IYR iShares US Real Estate ETF	0.00%	3,192	$280K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,271	$280K	Reduce -13.4%
FXO First Trust Financial Alphad	0.00%	6,033	$279K	Reduce -8.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,387	$279K	Reduce -68.3%
KFRC Kforce Inc.	0.00%	4,488	$279K	Reduce -3.9%
CINF Cincinnati Financial Corp.	0.00%	2,356	$278K	New
ARCC Ares Capital Corp.	0.00%	13,318	$278K	Add +11.1%
UFPI Ufp Industries Inc.	0.00%	2,474	$277K	Reduce -8.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,844	$277K	Reduce -3.1%
PTRB Pgim Total Return Bond ETF	0.00%	6,716	$277K	Add +1.4%
BKR Baker Hughes Co.	0.00%	7,870	$277K	Reduce -77.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,139	$277K	Reduce -19.2%
LCII Lci Industries	0.00%	2,677	$277K	Add +6.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,204	$275K	Add +19.6%
TOL Toll Brothers Inc.	0.00%	2,381	$274K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	7,106	$273K	New
FXZ First Trust Materials Alphad	0.00%	4,214	$273K	New
BWA Borgwarner Inc.	0.00%	8,444	$272K	Add +18.9%
PAPR Innovator U.S. Equity Power	0.00%	7,850	$272K	New
AIT Applied Industrial Tech Inc.	0.00%	1,398	$271K	Reduce -21.7%
MMIT Nylim Mackay Muni Intermedia	0.00%	11,202	$271K	Add +24.9%
FLCO Franklin Investment Grade Co.	0.00%	12,814	$271K	Reduce -51.6%
GTLS Chart Industries Inc.	0.00%	1,871	$270K	Add +3.5%
UGI Ugi Corp.	0.00%	11,767	$269K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,585	$269K	New
BEN Franklin Templeton Inc.	0.00%	11,980	$268K	Add +10.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	7,999	$268K	Reduce -10.8%
CG The Carlyle Group Inc.	0.00%	6,662	$267K	Add +47.6%
DIVI Franklin International Core	0.00%	8,538	$267K	New
OIH Vaneck Oil Services ETF	0.00%	843	$266K	Add +2.7%
E Eni SPA-Sponsored ADR	0.00%	8,650	$266K	Add +0.2%
WBA Walgreens Boots Alliance Inc.	0.00%	21,988	$266K	Add +3.4%
CZR Caesars Entertainment Inc.	0.00%	6,668	$265K	Add +31.3%
BAR Graniteshares Gold Trust	0.00%	11,518	$264K	Reduce -0.1%
CCL Carnival Corp.	0.00%	14,095	$264K	New
BUFT FT Vest Buffered Allocation	0.00%	12,066	$263K	Reduce -10.4%
KFY Korn Ferry	0.00%	3,915	$263K	Add +2.4%
FSMD Fidelity Small-Mid Multifact	0.00%	6,975	$263K	New
SXI Standex International Corp.	0.00%	1,625	$262K	Reduce -8.3%
ORANY Orange-Spon ADR	0.00%	26,199	$262K	Add +20.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,115	$261K	Reduce -33.1%
ESGV Vanguard ESG US Stock ETF	0.00%	2,698	$261K	Reduce -6.2%
HLNE Hamilton Lane Inc. Class A	0.00%	2,102	$260K	Add +1.7%
NWG Natwest Group PLC -Spon ADR	0.00%	32,270	$259K	Add +14.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,780	$259K	Add +3.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,238	$258K	Reduce -10.1%
LMAT Lemaitre Vascular Inc.	0.00%	3,131	$258K	Add +0.7%
RDVI FT Vest Rising Dividend Achi	0.00%	10,996	$257K	New
BBWI Bath & Body Works Inc.	0.00%	6,572	$257K	Add +18.0%
GSEP FT Vest US Equity Moderate B	0.00%	7,590	$257K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,937	$256K	Add +7.1%
SBCF Seacoast Banking Corp.	0.00%	10,812	$256K	Reduce -1.9%
MC Moelis & Co. Class A	0.00%	4,481	$255K	Reduce -0.1%
MORN Morningstar Inc.	0.00%	860	$254K	Reduce -24.6%
TPH Tri Pointe Homes Inc.	0.00%	6,824	$254K	New
STRL Sterling Infrastructure Inc.	0.00%	2,147	$254K	New
RPRX Royalty Pharma PLC Class A	0.00%	9,616	$254K	New
ALG Alamo Group Inc.	0.00%	1,458	$252K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	898	$252K	New
ABCB Ameris Bancorp	0.00%	4,995	$251K	Add +0.2%
FSS Federal Signal Corp.	0.00%	2,996	$251K	Add +4.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,940	$251K	New
BYD Boyd Gaming Corp.	0.00%	4,514	$249K	Add +36.6%
SPR Spirit Aerosystems Hold Class A	0.00%	7,558	$248K	Reduce -0.8%
NOVT Novanta Inc.	0.00%	1,521	$248K	Reduce -9.0%
LEA Lear Corp.	0.00%	2,172	$248K	Reduce -1.4%
ITB iShares U.S. Home Constructi	0.00%	2,454	$248K	Reduce -25.5%
ESE Esco Technologies Inc.	0.00%	2,358	$248K	New
ADUS Addus Homecare Corp.	0.00%	2,129	$247K	Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,560	$247K	Add +12.2%
MTD Mettler-Toledo International	0.00%	176	$246K	Reduce -65.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,228	$246K	Reduce -11.6%
VIRT Virtu Financial Inc. Class A	0.00%	10,918	$245K	Add +2.1%
EPRF Innovat S&P Invest GRD Pref	0.00%	13,267	$245K	Reduce -4.2%
AIZ Assurant Inc.	0.00%	1,470	$244K	Reduce -73.0%
FAF First American Financial	0.00%	4,512	$243K	New
OWL Blue Owl Capital Inc.	0.00%	13,702	$243K	Add +16.9%
RVTY Revvity Inc.	0.00%	2,313	$243K	Reduce -29.0%
SNX TD Synnex Corp.	0.00%	2,101	$242K	New
KALU Kaiser Aluminum Corp.	0.00%	2,745	$241K	Add +3.2%
FCN Fti Consulting Inc.	0.00%	1,119	$241K	Add +4.9%
ORI Old Republic Intl Corp.	0.00%	7,799	$241K	New
EEFT Euronet Worldwide Inc.	0.00%	2,328	$241K	Add +11.4%
FRPT Freshpet Inc.	0.00%	1,860	$241K	Reduce -11.8%
MOS The Mosaic Co.	0.00%	8,325	$241K	New
BERY Berry Global Group Inc.	0.00%	4,077	$240K	Add +9.5%
REXR Rexford Industrial Realty Inc.	0.00%	5,380	$240K	Add +28.3%
HP Helmerich & Payne	0.00%	6,631	$240K	Reduce -25.1%
STX Seagate Technology Holdings	0.00%	2,319	$239K	Reduce -26.4%
FCNCA First Citizens Bcshs Class A	0.00%	142	$239K	Reduce -22.4%
SMCI Super Micro Computer Inc.	0.00%	292	$239K	Reduce -23.0%
BLKB Blackbaud Inc.	0.00%	3,140	$239K	Add +6.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,470	$238K	Add +6.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	6,068	$237K	New
FOXA Fox Corp. Class A	0.00%	6,889	$237K	Reduce -79.5%
WEX Wex Inc.	0.00%	1,333	$236K	Reduce -40.8%
FTI Technipfmc PLC	0.00%	9,017	$236K	Reduce -3.9%
CNMD Conmed Corp.	0.00%	3,392	$235K	Add +1.8%
FLGV Franklin U.S. Treasury Bond	0.00%	11,568	$235K	Reduce -71.0%
IPAR Interparfums Inc.	0.00%	2,025	$235K	Add +3.0%
FPXI First Trust International Eq	0.00%	4,972	$234K	No change
DTM DT Midstream Inc.	0.00%	3,291	$234K	New
ATR Aptargroup Inc.	0.00%	1,654	$233K	Reduce -15.8%
GIB Cgi Inc.	0.00%	2,333	$233K	Reduce -41.3%
AOS Smith (a.o.) Corp.	0.00%	2,835	$232K	New
AVA Avista Corp.	0.00%	6,696	$232K	Add +6.8%
STK Columbia Slgmn Prem Tech GR	0.00%	6,921	$230K	No change
BRBR Bellring Brands Inc.	0.00%	4,021	$230K	Add +3.7%
APG Api Group Corp.	0.00%	6,099	$230K	Reduce -18.6%
MMI Marcus & Millichap Inc.	0.00%	7,278	$229K	Add +3.3%
USMF Wisdomtree US Multifactor Fu	0.00%	5,023	$228K	Add +13.8%
Z Zillow Group Inc. Class C	0.00%	4,920	$228K	Reduce -18.0%
BRX Brixmor Property Group Inc.	0.00%	9,882	$228K	New
FCFS Firstcash Holdings Inc.	0.00%	2,173	$228K	Add +4.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	8,916	$227K	Reduce -1.5%
ARB Altshares Merger Arbitrage	0.00%	8,444	$227K	New
RHP Ryman Hospitality Properties	0.00%	2,274	$227K	Add +18.3%
FGD First Trust DJ GL Sel DVD	0.00%	10,145	$227K	Reduce -10.4%
LOGI Logitech International-Reg	0.00%	2,336	$226K	New
DEM Wisdomtree Emerging Markets	0.00%	5,222	$226K	New
CVE Cenovus Energy Inc.	0.00%	11,496	$226K	Add +12.0%
PRGO Perrigo Co. PLC	0.00%	8,798	$226K	Reduce -82.5%
MIDD Middleby Corp.	0.00%	1,835	$225K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	11,153	$224K	New
CVCO Cavco Industries Inc.	0.00%	646	$224K	Reduce -3.1%
FOXF Fox Factory Holding Corp.	0.00%	4,614	$222K	New
ZD Ziff Davis Inc.	0.00%	4,013	$221K	New
GOLF Acushnet Holdings Corp.	0.00%	3,478	$221K	Add +8.1%
EES Wisdomtree US Smallcap Fund	0.00%	4,682	$221K	Add +6.3%
ABFL Abacus FCF Leaders ETF	0.00%	3,627	$220K	Reduce -66.5%
FLSP Franklin Systematic Style PR	0.00%	9,295	$220K	No change
PR Permian Resources Corp. Class A	0.00%	13,544	$219K	Reduce -10.0%
UNM Unum Group	0.00%	4,279	$219K	New
SEMI Columbia Select Tech ETF	0.00%	7,968	$218K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,669	$217K	Add +7.0%
FXU First Trust Utilities Alphad	0.00%	6,519	$216K	Reduce -16.3%
ICSH iShares Ultra Short Duration	0.00%	4,245	$215K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,152	$214K	New
UBSI United Bankshares Inc.	0.00%	6,587	$214K	Add +5.6%
AROC Archrock Inc.	0.00%	10,550	$213K	New
FTQI First Trust Nasdaq Buywrite	0.00%	10,406	$212K	Add +3.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,047	$212K	New
CTRE Caretrust REIT Inc.	0.00%	8,454	$212K	New
OLN Olin Corp.	0.00%	4,485	$211K	New
LSCC Lattice Semiconductor Corp.	0.00%	3,645	$211K	Reduce -27.0%
USFI Brandywineglobal U.S. Fi ETF	0.00%	8,810	$211K	No change
HIW Highwoods Properties Inc.	0.00%	8,036	$211K	Reduce -5.3%
ARLU Allianzim US BF15 Uncap Apr	0.00%	8,195	$211K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,110	$211K	Reduce -3.4%
PPH Vaneck Pharmaceutical ETF	0.00%	2,303	$211K	New
OXM Oxford Industries Inc.	0.00%	2,102	$211K	Reduce -13.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,515	$210K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,964	$210K	Reduce -4.4%
PDD PDD Holdings Inc.	0.00%	1,578	$210K	New
XRAY Dentsply Sirona Inc.	0.00%	8,400	$209K	Reduce -21.9%
NEOG Neogen Corp.	0.00%	13,367	$209K	New
MOD Modine Manufacturing Co.	0.00%	2,084	$209K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$209K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	6,044	$208K	Reduce -2.2%
YDEC FT Vest International Equity	0.00%	8,842	$208K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,571	$208K	Add +5.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,513	$208K	Reduce -27.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,419	$207K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,910	$207K	New
CRI Carter's Inc.	0.00%	3,334	$207K	New
CVLT Commvault Systems Inc.	0.00%	1,697	$206K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,103	$206K	New
IDU iShares US Utilities ETF	0.00%	2,342	$206K	Reduce -16.1%
SON Sonoco Products Co.	0.00%	4,057	$206K	Reduce -20.8%
PII Polaris Inc.	0.00%	2,618	$205K	New
PPLI People Inc. filed as IAC INC	0.00%	4,346	$204K	Add +4.8%
OMF Onemain Holdings Inc.	0.00%	4,196	$203K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,668	$202K	Reduce -67.3%
PCVX Vaxcyte Inc.	0.00%	2,675	$202K	New
DGS Wisdomtree Em Small Cap	0.00%	3,916	$201K	New
SAIC Science Applications Inte	0.00%	1,711	$201K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,269	$201K	New
TBLL Invesco Short Term Treasury	0.00%	1,898	$200K	New
UTZ Utz Brands Inc.	0.00%	11,838	$197K	Add +11.6%
HLMN Hillman Solutions Corp.	0.00%	22,049	$195K	Add +63.5%
FXN First Trust Energy Alphadex	0.00%	10,324	$188K	Reduce -62.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,561	$188K	New
ETRN Equitrans Midstream Corp.	0.00%	13,280	$172K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	12,635	$172K	New
VIAV Viavi Solutions Inc.	0.00%	24,409	$168K	Reduce -8.9%
SHC Sotera Health Co.	0.00%	13,533	$161K	New
ICLN iShares Global Clean Energy	0.00%	11,516	$153K	Reduce -11.1%
PGX Invesco Preferred ETF	0.00%	13,122	$152K	Reduce -42.8%
SHO Sunstone Hotel Investors Inc.	0.00%	13,841	$145K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	16,099	$143K	New
CNH CNH Industrial NV	0.00%	14,047	$142K	Reduce -16.9%
VALE Vale SA-SP ADR	0.00%	12,671	$142K	Reduce -41.7%
KT KT Corp.-SP ADR	0.00%	10,246	$140K	New
GTM Zoominfo Technologies Inc.	0.00%	10,809	$138K	Reduce -7.8%
ABEV Ambev SA-ADR	0.00%	62,637	$128K	Reduce -11.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	13,708	$127K	Add +12.6%
COTY Coty Inc. Class A	0.00%	12,388	$124K	Add +9.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	20,383	$118K	New
MBI Mbia Inc.	0.00%	21,065	$116K	Add +34.0%
MFG Mizuho Financial Group-ADR	0.00%	22,787	$96K	Add +76.7%
NWL Newell Brands Inc.	0.00%	14,303	$92K	New
SOFI Sofi Technologies Inc.	0.00%	12,149	$80K	Add +11.6%
PBI Pitney Bowes Inc.	0.00%	15,189	$77K	Add +15.6%
CONSOLIDATED COMM HLDGS INC	0.00%	15,668	$69K	Add +8.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	12,614	$66K	Add +10.0%
LESLIES INC	0.00%	15,340	$64K	Reduce -0.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	15,524	$61K	Add +11.6%
HBI Hanesbrands Inc.	0.00%	11,322	$56K	Reduce -7.1%
NOK Nokia Corp.-Spon ADR	0.00%	11,017	$42K	New
LUMN Lumen Technologies Inc.	0.00%	35,801	$39K	Add +23.0%
ENIC Enel Chile SA-ADR	0.00%	13,324	$37K	Add +11.5%
CIG Cia Energetica DE-Spon ADR	0.00%	15,595	$27K	New

Portfolio Sells Q1 2024 → Q2 2024


AGG iShares Core U.S. Aggregate	Reduce -8.6%	5.33%	−1.01
IVV iShares Core S&P 500 ETF	Reduce -5.1%	9.17%	−0.83
MUB iShares National Muni Bond E	Reduce -14.0%	1.68%	−0.45
EFV iShares MSCI Eafe Value ETF	Reduce -23.3%	1.00%	−0.44
IWX iShares Russell Top 200 Valu	Reduce -0.1%	1.85%	−0.19
IXC iShares Global Energy ETF	Reduce -90.4%	0.02%	−0.17
HEFA Isha Curr Hedged MSCI Eafe	Reduce -32.4%	0.27%	−0.15
VOO Vanguard S&P 500 ETF	Reduce -0.1%	3.69%	−0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -37.4%	0.16%	−0.12
ESGU iShares ESG Aware MSCI USA	Reduce -32.9%	0.21%	−0.12
IWM iShares Russell 2000 ETF	Reduce -3.9%	0.70%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -2.1%	0.95%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -21.5%	0.14%	−0.05
BIV Vanguard Intermediate-Term B	Reduce -0.6%	0.55%	−0.05
IWY iShares Russell Top 200 Grow	Reduce -3.0%	4.18%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -32.3%	0.07%	−0.04
HD Home Depot Inc.	Reduce -0.3%	0.17%	−0.03
CMCSA Comcast Corp. Class A	Reduce -27.8%	0.05%	−0.03
SPTI SS SPDR P Int Term TSY ETF	Reduce -84.5%	0.01%	−0.03
MDYG SS SPDR S&P 400 MC GR ETF	Sold out	0.00%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -3.8%	0.19%	−0.03
LCTU iShares U.S. Carbon Transiti	Reduce -3.9%	0.35%	−0.03
V Visa Inc. Class A	Reduce -1.8%	0.17%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -9.8%	0.11%	−0.03
MRK Merck & Co. Inc.	Reduce -10.4%	0.08%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -6.7%	0.13%	−0.02
CVS CVS Health Corp.	Reduce -27.5%	0.02%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.7%	0.26%	−0.02
VZ Verizon Communications Inc.	Reduce -16.5%	0.07%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	0.51%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -19.5%	0.05%	−0.02
DGX Quest Diagnostics Inc.	Reduce -75.3%	0.01%	−0.02
ETN Eaton Corp. PLC	Reduce -13.0%	0.07%	−0.02
CSCO Cisco Systems Inc.	Reduce -4.8%	0.09%	−0.02
LOW Lowe's Cos Inc.	Reduce -10.2%	0.04%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.4%	0.12%	−0.02
QQQM Invesco Nasdaq 100 ETF	Reduce -61.5%	0.01%	−0.02
XMMO Invesco S&P Midcap Momentum	Sold out	0.00%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -13.4%	0.06%	−0.02
NUBD Nuveen ESG US Aggregate Bond	Reduce -16.0%	0.05%	−0.01
SPGP Invesco S&P 500 Garp ETF	Reduce -10.2%	0.06%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -3.1%	0.08%	−0.01
CBRE CBRE Group Inc. Class A	Reduce -26.5%	0.02%	−0.01
USB US Bancorp	Reduce -8.2%	0.04%	−0.01
PSX Phillips 66	Reduce -9.2%	0.04%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -0.7%	0.25%	−0.01
SBUX Starbucks Corp.	Reduce -1.8%	0.05%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -44.2%	0.02%	−0.01
XMHQ Invesco S&P Midcap Qual ETF	Reduce -54.5%	0.01%	−0.01
SCHQ Schwab Long-Term US Treasury	Reduce -32.8%	0.02%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


APUE Activepassive US Equity ETF	Add +115.5%	4.04%	+2.09
APCB Activepassive Core Bond ETF	Add +134.5%	1.86%	+1.00
APIE Activepassive Intl Eqty ETF	Add +123.6%	1.86%	+0.97
IVW iShares S&P 500 Growth ETF	Add +60.6%	2.06%	+0.80
EFG iShares MSCI Eafe Growth ETF	Add +60.9%	1.34%	+0.43
RSP Invesco S&P 500 Equal Weight	Add +1276.7%	0.43%	+0.40
IEMG iShares Core MSCI Emerging	Add +21.5%	1.96%	+0.28
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.8%	1.58%	+0.15
IGEB iShares Investment Grade SYS	Add +1596.6%	0.13%	+0.12
AAPL Apple Inc.	Add +7.3%	0.57%	+0.10
APMU Activepassive Interm Muni BD	Add +43.5%	0.31%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +39.8%	0.28%	+0.06
AVGO Broadcom Inc.	Add +48.9%	0.15%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.7%	0.66%	+0.05
EFA iShares MSCI Eafe ETF	Add +148.1%	0.09%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +20.3%	0.27%	+0.05
GOOGL Alphabet Inc. Class A	Add +4.9%	0.28%	+0.04
IYW iShares Ustechnology ETF	Add +2.2%	0.73%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +5.9%	1.85%	+0.04
HYGV NT HY Val-SCRD BD ETF	Add +118.6%	0.08%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +10.9%	1.75%	+0.03
XLSR SS US Sector Rotation	Add +23.9%	0.22%	+0.03
SCHP Schwab U.S. Tips ETF	Add +461.0%	0.04%	+0.03
SPEM State Street SP PTF Em ETF	Add +20.3%	0.22%	+0.03
GOOG Alphabet Inc. Class C	Add +4.8%	0.17%	+0.02
ESGE iShares Inc. iShares ESG Awar	Add +45.0%	0.08%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +39.8%	0.06%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +9.2%	0.55%	+0.02
FISR SS Fi Sector Rotation	Add +30.7%	0.13%	+0.02
NEE Nextera Energy Inc.	Add +22.2%	0.10%	+0.02
AAL American Airlines Group Inc.	New	0.02%	+0.02
MINT PIMCO Enhanced Short Maturit	Add +602.6%	0.02%	+0.02
AMZN Amazon.com Inc.	Add +5.6%	0.37%	+0.02
PULS Pgim Ultra Short Bond ETF	Add +1124.6%	0.02%	+0.02
JPST JPMorgan Ultra-Short Income	Add +389.9%	0.02%	+0.02
LLY Eli Lilly & Co.	Add +7.4%	0.11%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +26.3%	0.11%	+0.01
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.01%	+0.01
XLE SS Energy Select Sector	Add +67.3%	0.04%	+0.01
APP AppLovin Corp. Class A	New	0.01%	+0.01
KMI Kinder Morgan Inc.	Add +57.2%	0.03%	+0.01
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	New	0.01%	+0.01
ENPH Enphase Energy Inc.	New	0.01%	+0.01
WBD Warner Bros Discovery Inc.	Add +1063.5%	0.01%	+0.01
DKNG Draftkings Inc. Class A	Add +440.9%	0.01%	+0.01
PANW Palo Alto Networks Inc.	Add +11.4%	0.05%	+0.01
ORCL Oracle Corp.	Add +10.6%	0.07%	+0.01
GLD SPDR Gold Shares	Add +19.8%	0.07%	+0.01
IJR iShares Core S&P Small-Cap E	Add +17.4%	0.18%	+0.01
SCHA Schwab US Small-Cap ETF	Add +704.2%	0.01%	+0.01

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