Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q3 2024
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2024-10-31

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Envestnet Portfolio Solutions, Inc. reported 1,676 stock positions worth $30.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Activepassive US Equity ETF (APUE, 3.8%). Compared with Q2 2024, it opened 131 new positions, sold out of 81, added to 843 and reduced 692. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +20%) and the biggest sale JPMorgan US Value Factor ETF (JVAL, shares −98%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $30.8B (Q3 2024)
SEC Filing: 0001214659-24-018144 ↗ filed Oct 31, 2024

Holdings Value

Holdings 1,676 stocks · $30.8B


IVV iShares Core S&P 500 ETF	8.70%	4,642,814	$2.7B	Reduce -3.3%
AGG iShares Core U.S. Aggregate	6.20%	18,845,980	$1.9B	Add +19.7%
APUE Activepassive US Equity ETF	3.83%	33,479,567	$1.2B	Reduce -3.7%
IWY iShares Russell Top 200 Grow	3.75%	5,243,988	$1.2B	Reduce -6.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.64%	23,768,114	$1.1B	Add +20.7%
IEFA iShares Core MSCI Eafe ETF	3.62%	14,284,425	$1.1B	Add +10.0%
VOO Vanguard S&P 500 ETF	3.60%	2,099,651	$1.1B	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	2.33%	13,566,002	$716.4M	Add +0.1%
APIE Activepassive Intl Eqty ETF	1.95%	19,552,710	$601.1M	Add +4.4%
MUB iShares National Muni Bond E	1.87%	5,302,500	$576.0M	Add +17.1%
QUAL iShares MSCI USA Quality Fac	1.87%	3,207,312	$575.1M	Add +3.3%
IVW iShares S&P 500 Growth ETF	1.86%	5,992,230	$573.8M	Reduce -6.0%
EFV iShares MSCI Eafe Value ETF	1.84%	9,855,811	$567.0M	Add +82.1%
IWX iShares Russell Top 200 Valu	1.81%	6,854,915	$557.1M	Reduce -3.3%
APCB Activepassive Core Bond ETF	1.81%	18,337,598	$556.7M	Add +0.9%
IEMG iShares Core MSCI Emerging	1.73%	9,259,934	$531.6M	Reduce -11.7%
BNDX Vanguard Total Intl Bond ETF	1.70%	10,414,168	$523.6M	Add +1.2%
IWS iShares Russell Mid-Cap Valu	1.64%	3,823,373	$505.6M	Reduce -7.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.60%	9,925,572	$491.0M	Add +3.0%
EFG iShares MSCI Eafe Growth ETF	1.23%	3,525,467	$379.5M	Reduce -5.8%
IWR iShares Russell Mid-Cap ETF	1.15%	4,031,577	$355.3M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	1.13%	4,413,757	$347.3M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.95%	1,478,333	$291.5M	Add +3.8%
MBB iShares MBS ETF	0.94%	3,024,334	$289.8M	Add +6.7%
VTI VG Morningstar TS MKT ETF-US	0.91%	990,040	$280.3M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.86%	5,561,427	$266.1M	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.74%	3,735,192	$228.3M	Add +40.3%
MSFT Microsoft Corp.	0.72%	515,353	$221.8M	Add +0.9%
IWM iShares Russell 2000 ETF	0.71%	987,188	$218.1M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	1,163,397	$203.1M	Reduce -1.4%
IYW iShares Ustechnology ETF	0.63%	1,274,111	$193.2M	Reduce -8.3%
AAPL Apple Inc.	0.60%	798,504	$186.1M	Add +2.6%
VMBS Vanguard Mortgage-Backed Sec	0.59%	3,839,828	$181.3M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	311,518	$178.7M	Add +16.9%
IWP iShares Russell Mid-Cap Grow	0.57%	1,491,502	$174.9M	Reduce -3.4%
BLV Vanguard Long-Term Bond ETF	0.56%	2,313,911	$173.9M	Add +1.3%
BIV Vanguard Intermediate-Term B	0.55%	2,154,873	$168.9M	Add +1.8%
BND Vanguard Total Bond Market	0.55%	2,246,684	$168.7M	Reduce -0.9%
SCHH Schwab US REIT ETF	0.53%	6,981,493	$161.8M	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.53%	3,019,291	$161.6M	Add +43.5%
VXF Vanguard Extended Market ETF	0.52%	886,039	$161.3M	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.52%	1,637,525	$160.6M	Reduce -13.3%
VXUS Vanguard Total Intl Stock	0.48%	2,280,126	$147.6M	Reduce -1.1%
NVDA Nvidia Corp.	0.46%	1,171,590	$142.3M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	352,521	$135.3M	Reduce -1.2%
AMZN Amazon.com Inc.	0.35%	574,725	$107.1M	Add +4.8%
TLH iShares 10-20 Year Treasury	0.31%	880,352	$96.2M	Add +5.1%
LCTU iShares U.S. Carbon Transiti	0.31%	1,511,750	$94.8M	Reduce -11.1%
APMU Activepassive Interm Muni BD	0.30%	3,726,754	$93.6M	Add +3.9%
SPEM State Street SP PTF Em ETF	0.27%	2,040,869	$84.2M	Add +22.9%
META Meta Platforms Inc. Class A	0.27%	143,332	$82.0M	Add +4.6%
XLSR SS US Sector Rotation	0.26%	1,526,940	$79.1M	Add +24.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	2,063,313	$77.5M	Reduce -11.3%
VNQ Vanguard Real Estate ETF	0.25%	794,393	$77.4M	Reduce -6.4%
JPM JPMorgan Chase & Co.	0.24%	355,778	$75.0M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.24%	439,140	$72.8M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.23%	681,856	$71.0M	Reduce -4.1%
VTWO Vanguard Russell 2000 ETF	0.22%	761,242	$68.0M	Add +14.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	814,797	$67.6M	Reduce -14.5%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	617,245	$67.2M	Reduce -11.6%
FISR SS Fi Sector Rotation	0.22%	2,522,818	$67.1M	Add +72.0%
USXF iShares ESG Advance MSCI USA	0.22%	1,359,117	$66.7M	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.21%	514,517	$64.9M	Add +1.1%
SUSC iShares ESG Aware Usd Corpor	0.21%	2,676,828	$63.7M	Add +0.7%
IWB iShares Russell 1000 ETF	0.20%	200,533	$63.0M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.20%	107,308	$62.7M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.19%	509,312	$59.6M	Add +3.8%
HD Home Depot Inc.	0.19%	145,842	$59.1M	Add +4.2%
V Visa Inc. Class A	0.16%	183,843	$50.5M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	107,260	$49.4M	Reduce -3.0%
IFRA iShares US Infrastructure	0.16%	1,036,826	$48.7M	Add +4.5%
AVGO Broadcom Inc.	0.15%	272,536	$47.0M	Add +3.4%
GSUS Goldman Sachs Marketbeta US	0.15%	591,897	$46.6M	Reduce -5.6%
ACN Accenture PLC Class A	0.15%	131,713	$46.6M	Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	407,150	$46.0M	Reduce -2.5%
DMXF iShares ESG Advanc MSCI Eafe	0.15%	622,953	$44.9M	Add +25.3%
VNQI Vanguard GLBL Ex-US Real Est	0.14%	947,863	$44.5M	Reduce -0.6%
MA Mastercard Inc. Class A	0.14%	87,846	$43.4M	Add +0.0%
EMB iShares JP Morgan Usd Emergi	0.14%	450,929	$42.2M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.14%	251,676	$42.1M	Reduce -4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	1,425,584	$41.4M	Add +19.8%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	173,424	$41.1M	Add +0.4%
EAGG iShares ESG Aware US Aggrega	0.13%	833,614	$40.5M	Add +0.7%
ABBV Abbvie Inc.	0.13%	202,397	$40.0M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	432,013	$39.7M	Reduce -13.0%
CVX Chevron Corp.	0.12%	260,157	$38.3M	Reduce -5.0%
IGEB iShares Investment Grade SYS	0.12%	823,424	$38.3M	Add +1.5%
PG The Procter & Gamble Co.	0.12%	217,559	$37.7M	Reduce -4.5%
LLY Eli Lilly & Co.	0.12%	42,127	$37.3M	Add +16.9%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	701,496	$37.1M	Reduce -3.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	687,562	$36.9M	Reduce -5.5%
DGRO iShares Core Dividend Growth	0.12%	577,722	$36.2M	Add +113.3%
VEU Vanguard Ftse All-World Ex-U	0.12%	570,225	$35.9M	Reduce -1.7%
IEF iShares 7-10 Year Treasury B	0.12%	362,742	$35.6M	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.12%	1,357,634	$35.5M	Add +94.8%
XOM Exxon Mobil Corp.	0.11%	294,669	$34.5M	Reduce -1.6%
NEE Nextera Energy Inc.	0.11%	402,850	$34.1M	Add +2.9%
GOVT iShares US Treasury Bond ETF	0.11%	1,445,731	$33.9M	Add +2.2%
IJH iShares Core S&P Midcap ETF	0.10%	518,169	$32.3M	Reduce -7.8%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	709,496	$32.3M	Add +4.3%
NFLX Netflix Inc.	0.10%	44,543	$31.6M	Add +4.3%
IWD iShares Russell 1000 Value E	0.10%	163,279	$31.0M	Reduce -3.8%
UNP Union Pacific Corp.	0.10%	124,291	$30.6M	Reduce -2.0%
GVI iShares Intermediate Governm	0.10%	275,033	$29.5M	Add +6.9%
EUSB Ishr ESG Advn Universal BD-$	0.10%	661,851	$29.3M	Add +5.6%
CSCO Cisco Systems Inc.	0.09%	538,342	$28.7M	Reduce -3.5%
COST Costco Wholesale Corp.	0.09%	31,662	$28.1M	Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	528,398	$27.8M	Add +133.0%
TMO Thermo Fisher Scientific Inc.	0.09%	44,490	$27.5M	Add +1.1%
ABT Abbott Laboratories	0.09%	238,012	$27.1M	Add +3.7%
PM Philip Morris International	0.09%	223,425	$27.1M	Reduce -8.2%
TOLZ Proshares GLB Infrastructure	0.09%	535,894	$27.1M	Reduce -7.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	400,747	$27.1M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.09%	316,866	$26.5M	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.09%	70,189	$26.3M	Reduce -6.3%
ESGE iShares Inc. iShares ESG Awar	0.08%	716,555	$26.1M	Reduce -1.1%
PEP Pepsico Inc.	0.08%	152,941	$26.0M	Add +5.7%
RSP Invesco S&P 500 Equal Weight	0.08%	144,913	$26.0M	Reduce -80.9%
GSIE Goldman Sachs Activebeta Int	0.08%	698,810	$25.3M	Reduce -8.0%
ORCL Oracle Corp.	0.08%	142,676	$24.3M	Add +2.2%
ETN Eaton Corp. PLC	0.08%	73,042	$24.2M	Add +6.7%
SPSB SS SPDR P St C Corp. ETF	0.08%	797,471	$24.1M	Add +5.3%
TSLA Tesla Inc.	0.08%	92,234	$24.1M	Add +13.8%
JNJ Johnson & Johnson	0.08%	148,740	$24.1M	Add +14.6%
USMV iShares MSCI USA Min Vol Fac	0.08%	259,960	$23.7M	Add +8.1%
GLD SPDR Gold Shares	0.08%	97,478	$23.7M	Add +12.3%
JNK SS SPDR BB High Yield Bond	0.08%	239,485	$23.4M	Reduce -21.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	83,141	$23.4M	Reduce -3.3%
SCHV Schwab US Large-Cap Value	0.07%	285,378	$22.9M	Add +13.0%
NOW ServiceNow Inc.	0.07%	25,348	$22.7M	Reduce -5.2%
PLD Prologis Inc.	0.07%	177,675	$22.4M	Add +9.0%
AMGN Amgen Inc.	0.07%	69,428	$22.4M	Reduce -1.6%
WMT Walmart Inc.	0.07%	275,615	$22.3M	Add +4.9%
KO The Coca-Cola Co.	0.07%	304,761	$21.9M	Reduce -0.4%
GCOR Goldman Sachs Access US Agg	0.07%	506,555	$21.5M	Reduce -11.2%
VYM Vanguard High DVD Yield ETF	0.07%	166,941	$21.4M	Add +1.6%
SCZ iShares MSCI Eafe Small-Cap	0.07%	313,102	$21.2M	Add +2.1%
MRK Merck & Co. Inc.	0.07%	185,182	$21.0M	Add +0.2%
DHR Danaher Corp.	0.07%	75,098	$20.9M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.07%	42,377	$20.7M	Reduce -51.6%
MDLZ Mondelez International Inc. Class A	0.07%	279,452	$20.6M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	513,967	$20.4M	Add +0.7%
VZ Verizon Communications Inc.	0.07%	447,221	$20.1M	Reduce -1.7%
HYGV NT HY Val-SCRD BD ETF	0.06%	479,284	$20.0M	Reduce -10.8%
XLF SS Financial Select Sector	0.06%	438,997	$19.9M	Add +190.2%
TGT Target Corp.	0.06%	127,266	$19.8M	Add +2.4%
DUK Duke Energy Corp.	0.06%	171,030	$19.7M	Reduce -4.5%
ISRG Intuitive Surgical Inc.	0.06%	39,872	$19.6M	Reduce -3.1%
COP Conocophillips	0.06%	182,466	$19.2M	Reduce -0.8%
SNA Snap-on Inc.	0.06%	64,929	$18.8M	Reduce -3.4%
OEF iShares S&P 100 ETF	0.06%	67,869	$18.8M	Add +11.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	225,325	$18.7M	Add +3.3%
LMT Lockheed Martin Corp.	0.06%	31,540	$18.4M	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	69,636	$18.4M	Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	335,142	$18.3M	Add +21.9%
LCTD iShares World Ex U.S. Carbon	0.06%	375,363	$18.3M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.06%	215,596	$18.1M	Reduce -1.5%
AMAT Applied Materials Inc.	0.06%	88,574	$17.9M	Reduce -10.0%
ADBE Adobe Inc.	0.06%	34,221	$17.7M	Add +1.1%
UBER Uber Technologies Inc.	0.06%	233,978	$17.6M	Add +11.2%
LIN Linde PLC	0.06%	36,771	$17.5M	Add +3.4%
CMCSA Comcast Corp. Class A	0.06%	416,097	$17.4M	Add +16.6%
SECT Main Sector Rotation ETF	0.06%	321,823	$17.3M	Reduce -1.8%
PFF iShares Preferred & Income S	0.06%	520,000	$17.3M	Add +231.1%
INTU Intuit Inc.	0.06%	27,768	$17.2M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	37,026	$17.2M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	472,500	$17.2M	Add +51.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	98,669	$17.1M	Add +2.7%
MDT Medtronic PLC	0.05%	187,682	$16.9M	Add +2.7%
ADI Analog Devices Inc.	0.05%	72,949	$16.8M	Reduce -1.5%
PFE Pfizer Inc.	0.05%	579,375	$16.8M	Add +0.7%
PAYX Paychex Inc.	0.05%	122,997	$16.5M	Add +7.8%
AMT American Tower Corp.	0.05%	69,506	$16.2M	Reduce -15.4%
SGOV iShares 0-3 Month Treasury B	0.05%	159,878	$16.1M	Reduce -6.9%
IXUS iShares Core Intl Stock ETF	0.05%	220,287	$16.0M	Reduce -3.5%
GSLC Goldman Activebeta US LC ETF	0.05%	141,047	$15.9M	Reduce -5.7%
PANW Palo Alto Networks Inc.	0.05%	46,604	$15.9M	Add +12.1%
ELV Elevance Health Inc.	0.05%	30,594	$15.9M	Reduce -2.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	192,205	$15.9M	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	310,467	$15.9M	Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	133,859	$15.7M	Add +1.4%
NUBD Nuveen ESG US Aggregate Bond	0.05%	686,374	$15.6M	Add +2.3%
SPGI S&P Global Inc.	0.05%	30,153	$15.6M	Add +0.5%
SBUX Starbucks Corp.	0.05%	158,482	$15.5M	Reduce -7.4%
CRM Salesforce Inc.	0.05%	56,433	$15.4M	Reduce -7.0%
LOW Lowe's Cos Inc.	0.05%	56,974	$15.4M	Add +0.8%
CME Cme Group Inc.	0.05%	69,297	$15.3M	Add +9.2%
KMI Kinder Morgan Inc.	0.05%	683,232	$15.1M	Add +60.0%
AMD Advanced Micro Devices	0.05%	91,614	$15.0M	Add +19.7%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	122,452	$14.6M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.05%	31,020	$14.6M	Reduce -1.6%
HON Honeywell International Inc.	0.05%	70,380	$14.5M	Reduce -7.3%
EBND State Street SPDR Bloomberg	0.05%	680,211	$14.5M	Add +27.5%
HYLB Xtrackers Usd High Yield Cor	0.05%	388,332	$14.3M	Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	44,529	$14.3M	Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	177,212	$14.2M	Reduce -7.5%
USB US Bancorp	0.05%	310,883	$14.2M	Reduce -0.3%
GWX State Street SPDR S&P Intern	0.05%	412,173	$14.1M	Add +23.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	243,138	$14.1M	Add +10.1%
RF Regions Financial Corp.	0.04%	594,386	$13.9M	Add +45.0%
XLE SS Energy Select Sector	0.04%	157,045	$13.8M	Add +42.4%
XLV SS Health Care Select Sector	0.04%	89,487	$13.8M	Add +6.7%
EQIX Equinix Inc.	0.04%	15,234	$13.5M	Add +14.8%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	322,675	$13.5M	Add +1.9%
FVD First Trust Value Line DVD	0.04%	295,671	$13.5M	Add +14.4%
ZTS Zoetis Inc.	0.04%	68,556	$13.4M	Add +3.4%
TOTL SS Doubleline TR Tact ETF	0.04%	321,677	$13.3M	Add +9.9%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	180,016	$13.2M	Add +3.1%
MS Morgan Stanley	0.04%	126,295	$13.2M	Add +16.7%
FIXD First Trust Smith Opportunis	0.04%	287,975	$13.0M	Add +1.2%
RDVY First Trust Rising Dividend	0.04%	218,172	$12.9M	Reduce -4.1%
SUSB iShares ESG Aware 1-5 Year U	0.04%	512,216	$12.9M	Add +1188.7%
XLK SS Technology Select Sector	0.04%	55,880	$12.6M	Add +2.7%
SCHB Schwab US Broad Market ETF	0.04%	187,893	$12.5M	Reduce -4.6%
SO The Southern Co.	0.04%	137,740	$12.4M	Reduce -8.7%
TIP iShares Tips Bond ETF	0.04%	111,907	$12.4M	Reduce -63.0%
SPMO Invesco S&P 500 Momentum ETF	0.04%	135,208	$12.3M	Reduce -5.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	355,151	$12.2M	Add +4.6%
RSG Republic Services Inc.	0.04%	59,840	$12.0M	Add +2.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	400,063	$12.0M	Add +26.8%
MCD McDonald's Corp.	0.04%	38,621	$11.8M	Add +5.3%
ICE Intercontinental Exchange Inc.	0.04%	73,101	$11.7M	Reduce -3.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	94,010	$11.6M	Reduce -2.9%
CGMU Cap Group Municipal Income	0.04%	420,514	$11.5M	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	341,714	$11.5M	Add +0.7%
IWL iShares Russell Top 200 ETF	0.04%	81,859	$11.5M	Reduce -16.4%
WM Waste Management Inc.	0.04%	55,097	$11.4M	Add +3.2%
GE General Electric filed as GE AEROSPACE	0.04%	59,720	$11.3M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	50,122	$11.1M	Reduce -1.2%
TXN Texas Instruments Inc.	0.04%	53,159	$11.0M	Add +5.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	139,916	$10.9M	Add +2.6%
BOND PIMCO Active Bond Exchange-T	0.04%	114,786	$10.9M	Add +7.0%
BMY Bristol-Myers Squibb Co.	0.04%	209,633	$10.8M	Add +1.4%
EWJ iShares MSCI Japan ETF	0.03%	149,569	$10.7M	Add +54.9%
ICVT iShares Convertible Bond ETF	0.03%	126,726	$10.6M	Add +2.4%
IEUR iShares Core MSCI Europe ETF	0.03%	173,038	$10.5M	Add +282.6%
GS Goldman Sachs Group Inc.	0.03%	21,282	$10.5M	Add +42.0%
MRSH Marsh & McLennan Cos	0.03%	46,114	$10.3M	Add +1.8%
QCOM Qualcomm Inc.	0.03%	60,256	$10.2M	Add +9.5%
XLY SS Consumer Disc Select Sect	0.03%	51,060	$10.2M	Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	12,111	$10.1M	Add +6.3%
JEPI JPMorgan Equity Premium Inco	0.03%	168,705	$10.0M	Add +16.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	526,720	$10.0M	Add +12.6%
DFS Discover Financial Services	0.03%	70,885	$9.9M	Add +3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	236,126	$9.9M	Add +7.3%
ITW Illinois Tool Works	0.03%	37,554	$9.8M	Reduce -2.6%
UL Unilever PLC	0.03%	150,944	$9.8M	Add +1.4%
RTX RTX Corp.	0.03%	80,806	$9.8M	Reduce -6.0%
GUNR NT Mstar GLBL NR ETF	0.03%	236,828	$9.8M	Reduce -5.4%
HDV iShares Core High Dividend E	0.03%	81,970	$9.6M	Add +443.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	87,891	$9.6M	Reduce -6.5%
CDNS Cadence Design SYS Inc.	0.03%	35,514	$9.6M	Add +21.4%
ALL Allstate Corp.	0.03%	50,048	$9.5M	Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	78,515	$9.4M	Reduce -5.2%
IDXX Idexx Laboratories Inc.	0.03%	18,584	$9.4M	Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	118,172	$9.4M	Reduce -2.1%
T AT&T Inc.	0.03%	425,910	$9.4M	Reduce -2.8%
JQUA JPMorgan US Quality Factor	0.03%	165,573	$9.4M	Reduce -4.6%
ANET Arista Networks Inc.	0.03%	24,281	$9.3M	Add +0.7%
AVUV Avantis US Small Cap Value	0.03%	96,537	$9.3M	Add +687.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	221,166	$9.2M	Add +12.2%
NKE Nike Inc. Class B	0.03%	104,258	$9.2M	Add +17.5%
MPC Marathon Petroleum Corp.	0.03%	56,342	$9.2M	Reduce -46.3%
MCHP Microchip Technology Inc.	0.03%	114,151	$9.2M	Reduce -13.5%
LHX L3HARRIS Technologies Inc.	0.03%	38,344	$9.1M	Reduce -0.3%
VFH Vanguard Financials ETF	0.03%	82,856	$9.1M	Add +4.1%
PSX Phillips 66	0.03%	69,167	$9.1M	Reduce -6.2%
VGT Vanguard Info Tech ETF	0.03%	15,469	$9.1M	Reduce -5.9%
MO Altria Group Inc.	0.03%	176,489	$9.0M	Add +64.4%
BKLN Invesco Senior Loan ETF	0.03%	428,702	$9.0M	Reduce -1.4%
CBRE CBRE Group Inc. Class A	0.03%	71,412	$8.9M	Reduce -4.2%
CI The Cigna Group	0.03%	25,630	$8.9M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.03%	62,101	$8.8M	Reduce -12.1%
SCHD Schwab US DVD Equity ETF	0.03%	104,397	$8.8M	Add +5.9%
GILD Gilead Sciences Inc.	0.03%	104,957	$8.8M	Reduce -1.2%
VOX Vanguard Communication Servi	0.03%	60,030	$8.7M	Reduce -9.7%
EMN Eastman Chemical Co.	0.03%	77,115	$8.6M	Reduce -2.2%
LDOS Leidos Holdings Inc.	0.03%	52,851	$8.6M	Add +41.5%
LMBS First Trust Low Duration Opp	0.03%	173,883	$8.6M	Add +1.1%
CMF iShares California Muni Bond	0.03%	145,625	$8.5M	Add +23.9%
GTO Invesco Total Return Bond Et	0.03%	173,854	$8.4M	Add +8.8%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	176,927	$8.4M	Reduce -6.1%
FBND Fidelity Total Bond ETF	0.03%	178,819	$8.4M	Add +13.2%
PH Parker Hannifin Corp.	0.03%	13,173	$8.3M	Add +9.5%
VIG Vanguard Dividend Apprec ETF	0.03%	42,014	$8.3M	Add +5.8%
DGRW Wisdomtree U.S. Quality Divi	0.03%	98,384	$8.2M	Reduce -5.6%
VDC Vanguard Consumer Staple ETF	0.03%	37,367	$8.2M	Add +1.0%
BBY Best Buy Co. Inc.	0.03%	78,370	$8.1M	Add +4.8%
CPRT Copart Inc.	0.03%	153,926	$8.1M	Add +15.9%
VTC Vanguard Total Corporate BND	0.03%	101,088	$8.0M	Reduce -0.4%
AMCR Amcor PLC	0.03%	705,571	$8.0M	Reduce -5.0%
VRT Vertiv Holdings Co. Class A	0.03%	79,631	$7.9M	Add +75.7%
VHT Vanguard Health Care ETF	0.03%	27,892	$7.9M	Reduce -3.1%
JMBS Janus Henderson Mortg Backed	0.03%	168,544	$7.9M	Add +7.5%
SHW The Sherwin-Williams Co.	0.03%	20,574	$7.9M	Add +11.7%
VPU Vanguard Utilities ETF	0.03%	44,981	$7.8M	Reduce -8.2%
SUB iShares Short-Term National	0.03%	72,541	$7.7M	Reduce -3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	216,682	$7.7M	Reduce -90.1%
CCI Crown Castle Inc.	0.02%	64,575	$7.7M	Reduce -3.5%
PGR Progressive Corp.	0.02%	30,000	$7.6M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.02%	116,753	$7.6M	Add +2.2%
NI Nisource Inc.	0.02%	217,563	$7.5M	Reduce -6.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	254,804	$7.5M	Add +6.1%
FSIG FT Ltd. Duration Inv Grade	0.02%	388,205	$7.5M	Reduce -3.5%
ITOT iShares Core S&P Total U.S.	0.02%	59,231	$7.4M	Reduce -1.9%
WFC Wells Fargo & Co.	0.02%	131,553	$7.4M	Reduce -7.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	294,772	$7.4M	Add +22.6%
FEZ State Street SPDR Euro Stoxx	0.02%	138,090	$7.4M	Add +2.7%
IHDG Wisdomtree International Hed	0.02%	160,583	$7.3M	Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	67,288	$7.3M	Reduce -1.8%
MCK McKesson Corp.	0.02%	14,817	$7.3M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	75,911	$7.3M	Add +6.1%
MMM 3M Co.	0.02%	52,732	$7.2M	Reduce -15.6%
FTCS First Trust Capital Strength	0.02%	79,081	$7.2M	Reduce -8.6%
ADP Automatic Data Processing	0.02%	25,588	$7.1M	Add +0.2%
VIS Vanguard Industrials ETF	0.02%	27,212	$7.1M	Reduce -6.7%
JCI Johnson Controls Internation	0.02%	91,064	$7.1M	Add +0.6%
UPS United Parcel Service Class B	0.02%	51,815	$7.1M	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	26,720	$7.0M	Add +16.2%
VAW Vanguard Materials ETF	0.02%	33,126	$7.0M	Reduce -6.3%
DFUV Dimensional US Marketwide Va	0.02%	167,649	$7.0M	Reduce -1.3%
VCR Vanguard Consumer Discre ETF	0.02%	20,509	$7.0M	Reduce -4.1%
ESS Essex Property Trust Inc.	0.02%	23,625	$7.0M	Add +57.7%
BDX Becton Dickinson and Co.	0.02%	28,659	$6.9M	Reduce -16.4%
WEC WEC Energy Group Inc.	0.02%	71,276	$6.9M	Add +17.2%
SNPS Synopsys Inc.	0.02%	13,463	$6.8M	Add +7.1%
KLAC KLA Corp.	0.02%	8,797	$6.8M	Add +5.6%
SYK Stryker Corp.	0.02%	18,629	$6.7M	Add +0.9%
CAT Caterpillar Inc.	0.02%	17,058	$6.7M	Reduce -7.6%
QLTA iShares Aaa - A Rated Corpor	0.02%	134,127	$6.6M	Add +396.0%
DRI Darden Restaurants Inc.	0.02%	39,865	$6.5M	Reduce -5.7%
AEP American Electric Power	0.02%	63,712	$6.5M	Reduce -4.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	67,341	$6.5M	Reduce -18.2%
SNY Sanofi-ADR	0.02%	111,603	$6.4M	Reduce -4.5%
RGA Reinsurance Group of America	0.02%	29,512	$6.4M	Add +18.5%
SCHQ Schwab Long-Term US Treasury	0.02%	182,638	$6.4M	Add +15.8%
ENB Enbridge Inc.	0.02%	155,608	$6.3M	Reduce -2.7%
SPIB SS SPDR P Int C Corp. ETF	0.02%	186,117	$6.3M	Add +26.6%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	77,661	$6.2M	Add +2.3%
MPWR Monolithic Power Systems Inc.	0.02%	6,733	$6.2M	Reduce -4.3%
ARES Ares Management Corp. Class A	0.02%	39,794	$6.2M	Add +17.1%
VEEV Veeva Systems Inc. Class A	0.02%	29,361	$6.2M	Reduce -1.4%
FICO Fair Isaac Corp.	0.02%	3,170	$6.2M	Reduce -14.0%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	130,970	$6.1M	Add +41.6%
SCHM Schwab US Mid Cap ETF	0.02%	73,240	$6.1M	Add +2.4%
PNC PNC Financial Services Group	0.02%	32,838	$6.1M	Reduce -12.1%
HIG Hartford Insurance Group Inc.	0.02%	51,449	$6.1M	Reduce -7.0%
XSMO Invesco S&P Smallcap Momentu	0.02%	89,495	$5.9M	New
FALN iShares Fallen Angels ETF	0.02%	216,199	$5.9M	Reduce -16.3%
STZ Constellation Brands Inc. Class A	0.02%	22,804	$5.9M	Add +0.3%
TEL Te Connectivity PLC	0.02%	38,887	$5.9M	Reduce -5.5%
PWR Quanta Services Inc.	0.02%	19,561	$5.8M	Reduce -2.5%
VRSK Verisk Analytics Inc.	0.02%	21,727	$5.8M	Add +3.6%
TDG Transdigm Group Inc.	0.02%	4,069	$5.8M	Add +6.3%
VONG Vanguard Russell 1000 Growth	0.02%	59,438	$5.7M	Add +2.1%
GD General Dynamics Corp.	0.02%	18,949	$5.7M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.02%	4,911	$5.7M	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.02%	12,880	$5.6M	Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,213	$5.6M	Reduce -0.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	108,192	$5.6M	Add +47.1%
CMS CMS Energy Corp.	0.02%	79,069	$5.6M	Add +2.0%
JUST Goldman Sachs Just US LRG	0.02%	68,021	$5.6M	Add +0.2%
FDX FedEx Corp.	0.02%	20,345	$5.6M	Reduce -0.2%
CGGR Cap Group Growth Equity	0.02%	159,488	$5.5M	Add +52.9%
HCA HCA Healthcare Inc.	0.02%	13,621	$5.5M	Reduce -2.2%
CVS CVS Health Corp.	0.02%	87,818	$5.5M	Reduce -18.4%
APP AppLovin Corp. Class A	0.02%	42,237	$5.5M	Add +6.8%
EOG EOG Resources Inc.	0.02%	44,697	$5.5M	Add +7.0%
SDY SS SPDR S&P Dividend ETF	0.02%	38,629	$5.5M	Reduce -6.0%
BSX Boston Scientific Corp.	0.02%	65,335	$5.5M	Reduce -2.7%
BAH Booz Allen Hamilton Holdings	0.02%	33,509	$5.5M	Add +4.4%
DKNG Draftkings Inc. Class A	0.02%	138,875	$5.4M	Add +51.2%
CEG Constellation Energy	0.02%	20,772	$5.4M	Reduce -5.5%
XLI SS Industrial Select Sector	0.02%	39,675	$5.4M	Reduce -43.5%
CMG Chipotle Mexican Grill Inc.	0.02%	93,179	$5.4M	Add +123.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	246,454	$5.3M	Add +1.1%
CB Chubb Ltd.	0.02%	18,486	$5.3M	Add +8.4%
MRVL Marvell Technology Inc.	0.02%	73,370	$5.3M	Add +0.7%
CNC Centene Corp.	0.02%	69,911	$5.3M	Add +22.5%
TMUS T-Mobile US Inc.	0.02%	25,427	$5.2M	Add +12.3%
SYY Sysco Corp.	0.02%	66,744	$5.2M	Add +1.8%
APH Amphenol Corp. Class A	0.02%	79,244	$5.2M	Add +8.3%
AAL American Airlines Group Inc.	0.02%	455,113	$5.1M	Reduce -5.4%
A Agilent Technologies Inc.	0.02%	34,450	$5.1M	Add +4.3%
JPST JPMorgan Ultra-Short Income	0.02%	100,669	$5.1M	Reduce -18.9%
DFAC Dimensional US Core Equity 2	0.02%	148,574	$5.1M	Add +98.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	203,227	$5.1M	Add +11.9%
FISV Fiserv Inc.	0.02%	28,254	$5.1M	Reduce -1.2%
GEM Goldman Sachs Activebeta Em	0.02%	143,149	$5.0M	Reduce -3.9%
HSIC Henry Schein Inc.	0.02%	68,884	$5.0M	Add +46.8%
DOW Dow Inc.	0.02%	91,411	$5.0M	Add +8.5%
AXP American Express Co.	0.02%	18,329	$5.0M	Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	54,001	$5.0M	Reduce -2.1%
DEO Diageo PLC-Sponsored ADR	0.02%	35,358	$5.0M	Add +80.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	161,126	$4.9M	Add +516.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	68,549	$4.9M	Reduce -1.5%
RACE Ferrari NV	0.02%	10,426	$4.9M	Reduce -1.6%
MINT PIMCO Enhanced Short Maturit	0.02%	48,101	$4.8M	Reduce -22.6%
JVAL JPMorgan US Value Factor ETF	0.02%	111,110	$4.8M	Reduce -97.6%
TTE Totalenergies SE -Spon ADR	0.02%	74,839	$4.8M	Reduce -5.0%
STE Steris PLC	0.02%	19,864	$4.8M	Reduce -11.3%
BBUS JPMorgan Betabuilders US Equ	0.02%	46,180	$4.8M	Add +56.6%
SPG Simon Property Group Inc.	0.02%	28,258	$4.8M	Add +4.9%
CP Canadian Pacific Kansas City	0.02%	55,815	$4.8M	Reduce -5.3%
BR Broadridge Financial Solutio	0.02%	22,111	$4.8M	Reduce -13.5%
IXC iShares Global Energy ETF	0.02%	116,443	$4.7M	Add +5.4%
TFLO iShares Treasury Floating Ra	0.02%	92,978	$4.7M	Reduce -33.5%
TT Trane Technologies PLC	0.02%	12,094	$4.7M	Add +15.0%
ICLR Icon PLC	0.02%	16,346	$4.7M	Add +1.7%
FLOT iShares Floating Rate Bond E	0.02%	91,663	$4.7M	Add +25.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	86,909	$4.7M	Add +0.9%
ECL Ecolab Inc.	0.02%	18,175	$4.6M	Reduce -1.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	110,313	$4.6M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.01%	18,945	$4.5M	Reduce -12.8%
DE Deere & Co.	0.01%	10,883	$4.5M	Reduce -13.2%
CTVA Corteva Inc.	0.01%	76,320	$4.5M	Reduce -0.2%
NUEM Nuveen ESG Emerging Markets	0.01%	144,186	$4.5M	Add +4.5%
GEHC GE Healthcare Technology	0.01%	47,408	$4.4M	Reduce -7.0%
BKNG Booking Holdings Inc.	0.01%	1,054	$4.4M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.01%	32,722	$4.4M	Reduce -10.3%
DVA Davita Inc.	0.01%	26,788	$4.4M	Reduce -0.9%
KVUE Kenvue Inc.	0.01%	188,121	$4.4M	Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	84,777	$4.3M	Add +5.6%
MSI Motorola Solutions Inc.	0.01%	9,588	$4.3M	Reduce -6.1%
O Realty Income Corp.	0.01%	67,901	$4.3M	Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	20,796	$4.3M	Reduce -2.5%
MNST Monster Beverage Corp.	0.01%	82,176	$4.3M	Add +10.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	60,233	$4.3M	Add +23.1%
WDAY Workday Inc. Class A	0.01%	17,444	$4.3M	Add +0.6%
C Citigroup Inc.	0.01%	67,875	$4.2M	Reduce -7.4%
CAH Cardinal Health Inc.	0.01%	38,338	$4.2M	Add +12.6%
PULS Pgim Ultra Short Bond ETF	0.01%	84,948	$4.2M	Reduce -22.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,058	$4.2M	Add +2.2%
LULU Lululemon Athletica Inc.	0.01%	15,506	$4.2M	Add +0.5%
MELI MercadoLibre Inc.	0.01%	2,034	$4.2M	Reduce -21.6%
HYLS FT Tactical High Yield ETF	0.01%	99,456	$4.2M	Add +36.2%
IGRO iShares Intl Div Growth ETF	0.01%	55,904	$4.2M	Add +67.6%
ENTG Entegris Inc.	0.01%	36,999	$4.2M	Reduce -9.9%
LSAF Leadershares Alphafactor US	0.01%	99,876	$4.1M	Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	75,139	$4.1M	Add +14.8%
TFC Truist Financial Corp.	0.01%	96,421	$4.1M	Reduce -6.5%
VONE Vanguard Russell 1000	0.01%	15,825	$4.1M	Add +3.8%
NOC Northrop Grumman Corp.	0.01%	7,703	$4.1M	Reduce -12.1%
DFIV Dimensional International Va	0.01%	106,383	$4.1M	Add +0.5%
USIG iShares Broad Usd Investment	0.01%	76,900	$4.0M	Reduce -15.4%
MAS Masco Corp.	0.01%	48,093	$4.0M	Reduce -1.5%
ADM Archer-Daniels-Midland Co.	0.01%	67,381	$4.0M	Reduce -8.5%
PNR Pentair PLC	0.01%	41,135	$4.0M	Reduce -7.0%
SAP Sap SE-Sponsored ADR	0.01%	17,494	$4.0M	Reduce -7.2%
TRV The Travelers Cos Inc.	0.01%	17,114	$4.0M	Reduce -16.3%
KDP Keurig Dr Pepper Inc.	0.01%	106,520	$4.0M	Add +21.6%
WMB Williams Cos Inc.	0.01%	86,953	$4.0M	Reduce -25.1%
CSX CSX Corp.	0.01%	114,804	$4.0M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	14,720	$3.9M	Reduce -2.0%
XEL Xcel Energy Inc.	0.01%	59,573	$3.9M	Reduce -2.6%
ETR Entergy Corp.	0.01%	29,531	$3.9M	Add +3.6%
COR Cencora Inc.	0.01%	17,224	$3.9M	Reduce -0.2%
VLTO Veralto Corp.	0.01%	34,519	$3.9M	Reduce -2.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	127,841	$3.9M	Add +170.2%
ADSK Autodesk Inc.	0.01%	13,971	$3.8M	Add +14.3%
DFSD Dimensional Short Duration	0.01%	80,471	$3.8M	Add +1.1%
LYB Lyondellbasell Indu Class A	0.01%	39,825	$3.8M	Add +0.8%
AEE Ameren Corporation	0.01%	43,504	$3.8M	Reduce -3.7%
RXST Rxsight Inc.	0.01%	76,959	$3.8M	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	79,903	$3.8M	Add +3.0%
FITB Fifth Third Bancorp	0.01%	88,529	$3.8M	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.01%	32,972	$3.8M	Add +5.0%
GBIL Goldman Sachs Access Treasur	0.01%	37,805	$3.8M	Add +14.0%
VGIT Vanguard Intermediate-Term T	0.01%	62,560	$3.8M	Add +16.3%
CSGP Costar Group Inc.	0.01%	50,046	$3.8M	Reduce -5.0%
VONV Vanguard Russell 1000 Value	0.01%	45,256	$3.8M	Add +0.1%
COO The Cooper Cos Inc.	0.01%	34,154	$3.8M	Reduce -3.1%
KKR KKR & Co. Inc.	0.01%	28,841	$3.8M	Add +8.3%
DFAS Dimensional US Small Cap ETF	0.01%	57,935	$3.8M	Add +3.3%
UCON First Trust Smith Unconstrai	0.01%	147,475	$3.7M	Add +10.9%
DHI D.R. Horton Inc.	0.01%	19,351	$3.7M	Add +2.2%
CTAS Cintas Corp.	0.01%	17,919	$3.7M	Add +19.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	64,208	$3.7M	Add +18.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	51,029	$3.7M	Reduce -13.3%
DECK Deckers Outdoor Corp.	0.01%	22,936	$3.7M	Add +2.4%
APD Air Products & Chemicals Inc.	0.01%	12,205	$3.6M	Reduce -3.0%
BCE Bce Inc.	0.01%	103,724	$3.6M	Add +0.6%
WST West Pharmaceutical Services	0.01%	12,020	$3.6M	Reduce -4.3%
GM General Motors Co.	0.01%	80,150	$3.6M	Add +3.8%
NGG National Grid PLC-SP ADR	0.01%	51,329	$3.6M	Reduce -9.9%
HPQ HP Inc.	0.01%	99,507	$3.6M	Add +3.0%
CLX Clorox Company	0.01%	21,882	$3.6M	Add +13.3%
ZG Zillow Group Inc. Class A	0.01%	57,438	$3.6M	Add +15.9%
LNT Alliant Energy Corp.	0.01%	58,560	$3.6M	Add +12.1%
ACGL Arch Capital Group Ltd.	0.01%	31,764	$3.6M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	119,039	$3.6M	Reduce -10.5%
GSSC Goldman Sachs Activebeta US	0.01%	51,004	$3.5M	Reduce -4.1%
VT Vanguard Tot World STK ETF	0.01%	29,524	$3.5M	Add +20.1%
CASY Casey's General Stores Inc.	0.01%	9,383	$3.5M	Add +235.1%
EA Electronic Arts Inc.	0.01%	24,546	$3.5M	Reduce -8.6%
MDY State Street SPDR S&P Midcap	0.01%	6,162	$3.5M	Add +4.7%
FLCB Franklin U.S. Core Bond ETF	0.01%	158,288	$3.5M	Add +27.2%
WAB Wabtec Corp.	0.01%	19,074	$3.5M	Add +3.3%
VDE Vanguard Energy ETF	0.01%	28,216	$3.5M	Reduce -47.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	42,654	$3.4M	Add +33.2%
DD Dupont DE Nemours Inc.	0.01%	38,522	$3.4M	Add +0.1%
AON Aon PLC Class A	0.01%	9,823	$3.4M	Reduce -1.8%
GTIP Goldman Sachs Access Inflati	0.01%	67,256	$3.4M	Reduce -3.3%
DSTL Distillate US Fundamental St	0.01%	57,860	$3.3M	Reduce -0.9%
SPOT Spotify Technology SA	0.01%	8,883	$3.3M	Add +20.1%
IT Gartner Inc.	0.01%	6,440	$3.3M	Reduce -0.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	93,203	$3.3M	Add +2.9%
MCO Moody's Corp.	0.01%	6,819	$3.2M	Reduce -0.0%
SONY Sony Group Corp. - SP ADR	0.01%	33,467	$3.2M	Add +4.8%
FTA First Trust L C Val Alp	0.01%	40,594	$3.2M	Reduce -3.7%
ROP Roper Technologies Inc.	0.01%	5,758	$3.2M	Reduce -23.5%
HBAN Huntington Bancshares Inc.	0.01%	217,821	$3.2M	Reduce -5.7%
SCHA Schwab US Small-Cap ETF	0.01%	61,998	$3.2M	Add +1.8%
GSWO Goldman Sachs Activebeta Wor	0.01%	62,027	$3.2M	Reduce -4.4%
ICF iShares Select U.S. REIT ETF	0.01%	47,797	$3.2M	Add +4.3%
TTEK Tetra Tech Inc.	0.01%	66,729	$3.1M	Reduce -0.1%
POOL Pool Corp.	0.01%	8,348	$3.1M	Reduce -2.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	72,145	$3.1M	Reduce -27.1%
PYPL PayPal Holdings Inc.	0.01%	39,997	$3.1M	Add +16.3%
EFX Equifax Inc.	0.01%	10,572	$3.1M	Reduce -2.3%
BWX SS SPDR BB Intl Treasury BD	0.01%	132,695	$3.1M	Add +10.6%
AEM Agnico Eagle Mines Ltd.	0.01%	38,253	$3.1M	Reduce -27.6%
IQV Iqvia Holdings Inc.	0.01%	12,996	$3.1M	Add +21.9%
TRP TC Energy Corp.	0.01%	64,619	$3.1M	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	30,594	$3.1M	Reduce -21.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	13,253	$3.1M	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.01%	61,907	$3.1M	Add +27.7%
GEV GE Vernova Inc.	0.01%	11,961	$3.0M	Add +64.8%
DOV Dover Corp.	0.01%	15,848	$3.0M	Add +3.6%
WCN Waste Connections Inc.	0.01%	16,978	$3.0M	Reduce -20.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	102,752	$3.0M	Add +64.4%
TYL Tyler Technologies Inc.	0.01%	5,169	$3.0M	Reduce -10.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	55,346	$3.0M	Reduce -5.5%
LSAT Leadershares Alphafact Tact	0.01%	72,167	$3.0M	Reduce -7.7%
AFL Aflac Inc.	0.01%	26,841	$3.0M	Reduce -3.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	140,398	$3.0M	Add +46.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	127,253	$3.0M	Reduce -3.6%
SHEL Shell PLC-ADR	0.01%	44,931	$3.0M	Reduce -14.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	21,217	$3.0M	Reduce -8.7%
JNPR Juniper Networks Inc.	0.01%	75,890	$3.0M	Add +0.8%
NTAP Netapp Inc.	0.01%	23,920	$3.0M	Add +9.1%
URI United Rentals Inc.	0.01%	3,616	$2.9M	Add +27.9%
HRL Hormel Foods Corp.	0.01%	92,156	$2.9M	Add +19.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	160,915	$2.9M	Add +45.8%
PHM Pultegroup Inc.	0.01%	20,288	$2.9M	Add +14.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	43,737	$2.9M	Add +23.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	93,301	$2.9M	Add +147.0%
DT Dynatrace Inc.	0.01%	54,170	$2.9M	Add +12.8%
SHOP Shopify Inc. Class A	0.01%	36,124	$2.9M	Add +12.2%
IQLT iShares MSCI International Q	0.01%	69,630	$2.9M	Reduce -17.5%
LPLA LPL Financial Holdings Inc.	0.01%	12,409	$2.9M	Reduce -14.5%
ALB Albemarle Corp.	0.01%	30,444	$2.9M	Add +16.5%
XPH SS SPDR S&P Pharma ETF	0.01%	64,736	$2.9M	Add +10.6%
CL Colgate-Palmolive Co.	0.01%	27,662	$2.9M	Add +3.3%
RJF Raymond James Financial Inc.	0.01%	23,437	$2.9M	Reduce -12.2%
BA The Boeing Co.	0.01%	18,850	$2.9M	Add +8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	23,997	$2.9M	Reduce -2.8%
VGSH Vanguard Short-Term Treasury	0.01%	48,157	$2.8M	Reduce -4.0%
FERG Ferguson Enterprises Inc.	0.01%	14,282	$2.8M	Reduce -5.5%
GEMD Goldman Access Em Usd Bond	0.01%	66,376	$2.8M	Reduce -2.6%
LGOV First TR Long Duration O-ETF	0.01%	122,930	$2.8M	Add +29.0%
WELL Welltower Inc.	0.01%	21,504	$2.8M	Reduce -0.7%
QQMG Invesco ESG Nasdaq 100	0.01%	82,283	$2.8M	Reduce -4.7%
SCHP Schwab U.S. Tips ETF	0.01%	51,299	$2.8M	Reduce -76.1%
AVY Avery Dennison Corp.	0.01%	12,452	$2.7M	Reduce -12.9%
MU Micron Technology Inc.	0.01%	26,334	$2.7M	Reduce -40.7%
KIM Kimco Realty Corp.	0.01%	117,558	$2.7M	Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	13,548	$2.7M	Reduce -10.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	26,215	$2.7M	Add +17.2%
USHY iShares Broad Usd High Yield	0.01%	70,943	$2.7M	Reduce -38.4%
COF Capital One Financial Corp.	0.01%	17,647	$2.6M	Add +8.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	13,016	$2.6M	Reduce -42.1%
CARR Carrier Global Corp.	0.01%	32,726	$2.6M	Reduce -0.1%
DYLD Leadershares Dynamic Yield E	0.01%	114,421	$2.6M	Reduce -4.8%
MET Metlife Inc.	0.01%	31,746	$2.6M	Reduce -1.1%
TECH Bio-Techne Corp.	0.01%	32,616	$2.6M	Reduce -0.5%
VLO Valero Energy Corp.	0.01%	19,269	$2.6M	Reduce -0.9%
PEG Public Service Enterprise GP	0.01%	29,159	$2.6M	Add +3.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	233,602	$2.6M	Add +55.8%
D Dominion Energy Inc.	0.01%	44,823	$2.6M	Reduce -54.9%
CLOI Vaneck Clo ETF	0.01%	48,798	$2.6M	Add +83.6%
BTI British American Tob-SP ADR	0.01%	70,698	$2.6M	Add +0.5%
CHD Church & Dwight Co. Inc.	0.01%	24,636	$2.6M	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	20,709	$2.6M	Reduce -17.8%
L Loews Corp.	0.01%	32,434	$2.6M	Reduce -0.5%
CTRA Coterra Energy Inc.	0.01%	106,631	$2.6M	Add +204.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	32,993	$2.5M	Reduce -50.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,389	$2.5M	Add +21.5%
MSCI MSCI Inc.	0.01%	4,302	$2.5M	Reduce -13.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	8,914	$2.5M	Reduce -14.2%
FTGS First Trust Grwth Strgth ETF	0.01%	80,042	$2.5M	Add +77.4%
JSTC Adasina Social Justice GLB	0.01%	132,158	$2.5M	Add +33.0%
EW Edwards Lifesciences Corp.	0.01%	37,639	$2.5M	Reduce -34.6%
PCAR Paccar Inc.	0.01%	25,115	$2.5M	Add +1.3%
AIRR First Trust Rba American Ind	0.01%	33,176	$2.5M	Add +11.6%
DOX Amdocs Ltd.	0.01%	28,029	$2.5M	Add +15.5%
MLM Martin Marietta Materials	0.01%	4,531	$2.4M	Reduce -9.2%
TWO RDS SHARED TR	0.01%	71,005	$2.4M	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.01%	23,370	$2.4M	Add +6.6%
GL Globe Life Inc.	0.01%	22,830	$2.4M	Add +16.3%
HSY The Hershey Co.	0.01%	12,605	$2.4M	Reduce -3.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	35,729	$2.4M	Add +24.8%
IWV iShares Russell 3000 ETF	0.01%	7,172	$2.3M	Add +44.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	37,313	$2.3M	Add +33.7%
ON On Semiconductor	0.01%	32,117	$2.3M	Add +163.0%
SE Sea Ltd.-ADR	0.01%	24,683	$2.3M	Add +367.8%
SRE Sempra	0.01%	27,761	$2.3M	Add +8.2%
FLEX Flex Ltd.	0.01%	68,984	$2.3M	Add +4.3%
GHYB Goldman Sachs Access HY Corp.	0.01%	50,207	$2.3M	Reduce -4.6%
LII Lennox International Inc.	0.01%	3,791	$2.3M	Add +2.2%
AME Ametek Inc.	0.01%	13,314	$2.3M	Reduce -7.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	57,970	$2.3M	Reduce -10.0%
XLC SS Comm Select Sector SPDR	0.01%	25,091	$2.3M	Reduce -46.9%
PPL PPL Corp.	0.01%	68,409	$2.3M	Add +3.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	70,018	$2.3M	Add +6.4%
EMR Emerson Electric Co.	0.01%	20,616	$2.3M	Reduce -0.8%
SU Suncor Energy Inc.	0.01%	61,068	$2.3M	Add +1.2%
SPHY SS SPDR P High Yield ETF	0.01%	93,568	$2.3M	Add +25.4%
HWM Howmet Aerospace Inc.	0.01%	22,378	$2.2M	Add +0.9%
WDC Western Digital Corp.	0.01%	32,835	$2.2M	Add +26.3%
MGA Magna International Inc.	0.01%	54,624	$2.2M	Add +7.4%
FLXR TCW Flexible Income ETF	0.01%	55,632	$2.2M	Add +3.2%
RELX Relx PLC - Spon ADR	0.01%	46,664	$2.2M	Reduce -4.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	11,562	$2.2M	Add +14.3%
DAL Delta Air Lines Inc.	0.01%	43,486	$2.2M	Reduce -31.5%
ABXB Abacus Flexible Bond Leaders	0.01%	102,278	$2.2M	Add +1.3%
AVEM Avantis Emerging Markets Eq	0.01%	34,037	$2.2M	Add +52.6%
CDW CDW Corp.	0.01%	9,715	$2.2M	Add +0.0%
FTNT Fortinet Inc.	0.01%	28,295	$2.2M	Add +6.2%
SCHR Schwab Intermediate-Term US	0.01%	43,222	$2.2M	Reduce -9.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	85,673	$2.2M	Reduce -33.3%
ABNB Airbnb Inc. Class A	0.01%	17,141	$2.2M	Add +9.5%
CGCB Cap Group Core Bond	0.01%	80,240	$2.2M	Add +68.1%
DKS Dick's Sporting Goods Inc.	0.01%	10,349	$2.2M	Add +83.7%
TTWO Take-Two Interactive Softwre	0.01%	14,051	$2.2M	Reduce -14.7%
ETHO Amplify Etho Climate Leaders	0.01%	36,011	$2.2M	Reduce -2.4%
CRH CRH PLC	0.01%	23,252	$2.2M	Add +1.7%
DEMZ Democratic Large Cap Core	0.01%	59,695	$2.1M	Reduce -27.8%
CGSM Cap Group Short Muni Income	0.01%	81,520	$2.1M	New
LH Labcorp Holdings Inc.	0.01%	9,544	$2.1M	Add +6.6%
GSK GSK PLC-Spon ADR	0.01%	52,142	$2.1M	Add +8.6%
PSA Public Storage	0.01%	5,840	$2.1M	Add +27.3%
IWN iShares Russell 2000 Value E	0.01%	12,717	$2.1M	Reduce -39.1%
LVHI Franklin International Low V	0.01%	67,658	$2.1M	New
FTHI Fthi/First Trust Exchange-TR	0.01%	91,327	$2.1M	Add +19.8%
HEI Heico Corp.	0.01%	8,020	$2.1M	Reduce -11.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	20,647	$2.1M	Add +78.3%
PRI Primerica Inc.	0.01%	7,818	$2.1M	Add +19.2%
REGN Regeneron Pharmaceuticals	0.01%	1,971	$2.1M	Add +16.5%
THC Tenet Healthcare Corp.	0.01%	12,461	$2.1M	Reduce -2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	33,750	$2.1M	Reduce -4.2%
XLP SS Consumer Staples Sel Sect	0.01%	24,939	$2.1M	Add +0.6%
MAR Marriott International Class A	0.01%	8,321	$2.1M	Reduce -0.9%
HYD Vaneck High Yield Muni ETF	0.01%	38,572	$2.0M	Reduce -27.4%
DDOG Datadog Inc. Class A	0.01%	17,558	$2.0M	Reduce -15.1%
BSY Bentley Systems Inc. Class B	0.01%	39,661	$2.0M	Reduce -3.1%
CNI Canadian Natl Railway Co.	0.01%	17,097	$2.0M	Reduce -4.0%
FDT First Trust Develp MKT Ex-US	0.01%	34,564	$2.0M	Reduce -2.9%
ENPH Enphase Energy Inc.	0.01%	17,601	$2.0M	Reduce -41.5%
NDAQ Nasdaq Inc.	0.01%	27,228	$2.0M	Add +162.6%
CCOR Core Alternative ETF	0.01%	72,563	$2.0M	Reduce -17.4%
GQRE NT GLBL Qual Re ETF	0.01%	31,869	$2.0M	Add +1.3%
FAST Fastenal Co.	0.01%	27,361	$2.0M	Add +4.4%
HLN Haleon PLC-ADR	0.01%	184,525	$2.0M	Reduce -2.3%
ILMN Illumina Inc.	0.01%	14,966	$2.0M	Add +1.6%
AXON Axon Enterprise Inc.	0.01%	4,859	$1.9M	Reduce -7.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	17,571	$1.9M	Add +402.3%
EME Emcor Group Inc.	0.01%	4,502	$1.9M	Add +29.1%
FTV Fortive Corp.	0.01%	24,515	$1.9M	Add +5.3%
ROL Rollins Inc.	0.01%	38,178	$1.9M	Reduce -0.5%
VPL Vanguard Ftse Pacific ETF	0.01%	24,622	$1.9M	Reduce -13.0%
FTLS First Trust Long/Short Eqty	0.01%	30,300	$1.9M	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	18,317	$1.9M	Add +10.2%
VRP Invesco Variable Rate Prefer	0.01%	78,543	$1.9M	Add +3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	10,863	$1.9M	Add +7.6%
WSO Watsco Inc.	0.01%	3,898	$1.9M	Reduce -11.3%
J Jacobs Solutions Inc.	0.01%	14,500	$1.9M	Add +4.2%
XYL Xylem Inc.	0.01%	13,978	$1.9M	Add +9.0%
FDN First Trust DJ Internet Ind	0.01%	8,904	$1.9M	Reduce -3.3%
HLI Houlihan Lokey Inc.	0.01%	11,929	$1.9M	Add +2.7%
ARE Alexandria Real Estate Equit	0.01%	15,858	$1.9M	Add +220.7%
EDV Vanguard Extended Dur Treas	0.01%	23,589	$1.9M	Add +46.2%
JPIE JPMorgan Income ETF	0.01%	40,260	$1.9M	Add +11.3%
DFIC Dimensional International Co.	0.01%	66,196	$1.9M	Add +355.0%
INTC Intel Corp.	0.01%	79,400	$1.9M	Reduce -23.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	9,241	$1.9M	Reduce -48.1%
SDVY First Trust Smid Cap Rising	0.01%	50,814	$1.8M	Reduce -15.4%
NDSN Nordson Corp.	0.01%	6,968	$1.8M	Add +2.5%
CRL Charles River Laboratories	0.01%	9,277	$1.8M	Reduce -4.4%
ED Consolidated Edison Inc.	0.01%	17,446	$1.8M	Add +7.2%
AZEK The Azek Co. Inc.	0.01%	38,765	$1.8M	Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	20,848	$1.8M	Reduce -2.4%
FMB First Trust Managed Municipa	0.01%	34,737	$1.8M	Reduce -0.2%
BGRN iShares Usd Green Bond ETF	0.01%	37,249	$1.8M	Add +4.8%
APO Apollo Global Management Inc.	0.01%	14,413	$1.8M	Add +8.0%
DGX Quest Diagnostics Inc.	0.01%	11,554	$1.8M	Add +0.7%
HUM Humana Inc.	0.01%	5,642	$1.8M	Add +2.8%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	22,766	$1.8M	Reduce -4.0%
EBAY eBay Inc.	0.01%	27,348	$1.8M	Reduce -6.3%
QYLD Global X Nasd 100 Cov Call	0.01%	98,546	$1.8M	Add +39.5%
BX Blackstone Inc.	0.01%	11,576	$1.8M	Reduce -32.7%
ACWI iShares MSCI Acwi ETF	0.01%	14,784	$1.8M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	53,130	$1.8M	Add +39.4%
MANH Manhattan Associates Inc.	0.01%	6,267	$1.8M	Add +17.2%
ODFL Old Dominion Freight Line	0.01%	8,814	$1.8M	Reduce -46.9%
FLGB Franklin Ftse United Kingdom	0.01%	61,290	$1.7M	Reduce -5.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,058	$1.7M	Add +26.5%
CMBS iShares CMBS ETF	0.01%	35,525	$1.7M	Add +0.7%
SF Stifel Financial Corp.	0.01%	18,509	$1.7M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	52,015	$1.7M	Add +7.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	13,718	$1.7M	Reduce -39.8%
FSMB First Trust Short Dur Manag	0.01%	86,266	$1.7M	Reduce -0.1%
BRO Brown & Brown Inc.	0.01%	16,659	$1.7M	Reduce -4.5%
GLOB Globant SA	0.01%	8,636	$1.7M	Reduce -10.1%
HDB HDFC Bank Ltd.-ADR	0.01%	27,191	$1.7M	Reduce -5.3%
EXR Extra Space Storage Inc.	0.01%	9,438	$1.7M	Add +0.5%
JGRO JPMorgan Active Growth ETF	0.01%	22,103	$1.7M	Add +35.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	39,524	$1.7M	Add +0.5%
PKG Packaging Corp. of America	0.01%	7,860	$1.7M	Add +15.5%
ALGN Align Technology Inc.	0.01%	6,595	$1.7M	Add +10.5%
DHS Wisdomtree US High Dividend	0.01%	17,787	$1.7M	Add +2.2%
HOLX Hologic Inc.	0.01%	20,472	$1.7M	Add +28.1%
KHC The Kraft Heinz Co.	0.01%	47,444	$1.7M	Reduce -14.2%
AIQ Global X Art Intel & Tech	0.01%	44,783	$1.7M	Add +8.1%
NTRA Natera Inc.	0.01%	13,112	$1.7M	Reduce -3.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	54,803	$1.7M	Add +42.7%
KMX Carmax Inc.	0.01%	21,390	$1.7M	Add +0.1%
FCX Freeport-McMoran Inc.	0.01%	33,072	$1.7M	Reduce -42.7%
ICOW Pacer Developed Markets Inte	0.01%	52,110	$1.6M	Reduce -4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	19,898	$1.6M	Add +8.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	58,906	$1.6M	Add +239.7%
IBKR Interactive Brokers Gro Class A	0.01%	11,764	$1.6M	Add +3.7%
TSCO Tractor Supply Company	0.01%	5,626	$1.6M	Reduce -1.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	32,269	$1.6M	Add +2.8%
ANSS Ansys Inc.	0.01%	5,113	$1.6M	Reduce -3.0%
ALLE Allegion PLC	0.01%	11,146	$1.6M	Reduce -4.2%
SMH Vaneck Semiconductor ETF	0.01%	6,616	$1.6M	Reduce -13.0%
ROST Ross Stores Inc.	0.01%	10,786	$1.6M	Reduce -7.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	14,967	$1.6M	Add +13.3%
OC Owens Corning	0.01%	9,127	$1.6M	Reduce -2.1%
BP BP PLC-Spons ADR	0.01%	51,203	$1.6M	Reduce -9.6%
FMF First Trust Managed Futures	0.01%	33,618	$1.6M	Add +0.9%
AER Aercap Holdings NV	0.01%	16,835	$1.6M	Add +11.3%
CMI Cummins Inc.	0.01%	4,908	$1.6M	Reduce -16.3%
DFCF Dimensional Core Fixed Inc.	0.01%	36,789	$1.6M	Reduce -0.9%
UBS UBS Group AG-Reg	0.01%	51,401	$1.6M	Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	3,747	$1.6M	Add +2.7%
MTBA Simplify MBS ETF	0.01%	30,527	$1.6M	New
CBOE Cboe Global Markets Inc.	0.01%	7,636	$1.6M	Add +9.8%
PRU Prudential Financial Inc.	0.01%	12,913	$1.6M	Add +14.0%
HEI.A Heico Corp. Class A	0.01%	7,667	$1.6M	Add +1.5%
BBJP JPMorgan Betabuilders Japan	0.01%	26,170	$1.6M	Reduce -47.5%
TWO RDS SHARED TR	0.01%	45,718	$1.5M	Reduce -0.8%
AVB Avalonbay Communities Inc.	0.01%	6,845	$1.5M	Add +30.4%
TXT Textron Inc.	0.01%	17,381	$1.5M	Add +282.8%
AMLP Alerian MLP ETF	0.01%	32,636	$1.5M	Add +16.8%
EXC Exelon Corp.	0.01%	37,836	$1.5M	Add +27.0%
KEYS Keysight Technologies Inc.	0.01%	9,629	$1.5M	Reduce -46.0%
AVTR Avantor Inc.	0.01%	59,130	$1.5M	Add +2.7%
AWK American Water Works Co. Inc.	0.01%	10,450	$1.5M	Add +9.2%
SPTI SS SPDR P Int Term TSY ETF	0.01%	52,445	$1.5M	Reduce -3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,087	$1.5M	Add +64.5%
ONTO Onto Innovation Inc.	0.00%	7,230	$1.5M	Add +30.3%
FDS Factset Research Systems Inc.	0.00%	3,263	$1.5M	Add +16.7%
KNSL Kinsale Capital Group Inc.	0.00%	3,212	$1.5M	Add +26.5%
EXPO Exponent Inc.	0.00%	12,942	$1.5M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	26,175	$1.5M	Reduce -56.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	6,090	$1.5M	Reduce -35.2%
DLR Digital Realty Trust Inc.	0.00%	9,099	$1.5M	Add +3.9%
YUM Yum! Brands Inc.	0.00%	10,500	$1.5M	Add +12.3%
CHDN Churchill Downs Inc.	0.00%	10,808	$1.5M	Add +7.5%
CPAY Corpay Inc.	0.00%	4,658	$1.5M	Add +3.6%
TEAM Atlassian Corp. Class A	0.00%	9,157	$1.5M	Reduce -61.7%
SAIA Saia Inc.	0.00%	3,319	$1.5M	Add +7.9%
OLED Universal Display Corp.	0.00%	6,911	$1.5M	Add +267.0%
PBW Invesco Wilderhill Clean Ene	0.00%	72,015	$1.4M	Reduce -29.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	105,625	$1.4M	Reduce -0.5%
AZPN Aspen Technology Inc.	0.00%	6,024	$1.4M	Add +9.8%
FID First Trust S&P Internationa	0.00%	81,748	$1.4M	Reduce -0.5%
SMG Scotts Miracle-Gro Co.	0.00%	16,520	$1.4M	Add +1.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	12,887	$1.4M	Reduce -45.4%
HYBL SS Blackstone High Inc. ETF	0.00%	49,292	$1.4M	Add +4.9%
AIG American International Group	0.00%	19,274	$1.4M	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	7,921	$1.4M	Reduce -3.6%
BKHY BNY Mellon High Yield ETF	0.00%	28,624	$1.4M	Add +9.3%
FLBL Franklin Senior Loan ETF	0.00%	57,386	$1.4M	Reduce -1.2%
WMS Advanced Drainage Systems Inc.	0.00%	8,789	$1.4M	Add +0.5%
IXN iShares Global Tech ETF	0.00%	16,685	$1.4M	Reduce -2.6%
UDI Uscf Dividend Income	0.00%	46,018	$1.4M	New
AZO AutoZone Inc.	0.00%	435	$1.4M	Add +12.4%
MKL Markel Group Inc.	0.00%	871	$1.4M	Reduce -2.0%
HXL Hexcel Corp.	0.00%	22,089	$1.4M	Reduce -0.4%
BFAM Bright Horizons Family Solut	0.00%	9,744	$1.4M	Reduce -1.1%
SPSC SPS Commerce Inc.	0.00%	7,002	$1.4M	Reduce -5.6%
OMC Omnicom Group	0.00%	13,142	$1.4M	Reduce -1.2%
EXAS Exact Sciences Corp.	0.00%	19,925	$1.4M	Add +2.2%
SITE Siteone Landscape Supply Inc.	0.00%	8,989	$1.4M	Add +13.6%
NSC Norfolk Southern Corp.	0.00%	5,457	$1.4M	Reduce -60.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,820	$1.3M	Add +8.3%
CHKP Check Point Software Tech	0.00%	6,985	$1.3M	Add +5.8%
IAU iShares Gold Trust	0.00%	27,020	$1.3M	Reduce -3.6%
ROK Rockwell Automation Inc.	0.00%	4,989	$1.3M	Reduce -15.7%
NEM Newmont Corp.	0.00%	24,892	$1.3M	Add +7.0%
KR Kroger Co.	0.00%	23,164	$1.3M	Add +3.0%
NUE Nucor Corp.	0.00%	8,797	$1.3M	Add +28.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	25,155	$1.3M	Add +54.9%
IHG Intercontinental Hotels-ADR	0.00%	11,902	$1.3M	Add +3.9%
HCMT Direxion HCM Tactic US ETF	0.00%	37,057	$1.3M	Add +7.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	11,998	$1.3M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,702	$1.3M	Add +5.3%
CPNG Coupang Inc.	0.00%	52,439	$1.3M	Reduce -2.8%
GIL Gildan Activewear Inc.	0.00%	27,285	$1.3M	Reduce -2.0%
EQC Equity Commonwealth	0.00%	64,398	$1.3M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.00%	9,583	$1.3M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.00%	120,845	$1.3M	Add +16.1%
FANG Diamondback Energy Inc.	0.00%	7,302	$1.3M	Reduce -5.5%
LEN Lennar Corp. Class A	0.00%	6,705	$1.3M	Add +9.1%
CPT Camden Property Trust	0.00%	10,126	$1.3M	Add +0.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	35,459	$1.2M	Add +12.4%
FDVV Fidelity High Dividend ETF	0.00%	24,530	$1.2M	Add +13.5%
MCHI iShares MSCI China ETF	0.00%	24,376	$1.2M	Reduce -29.9%
FV First Trust DW Focus 5 Fund	0.00%	21,125	$1.2M	Add +34.3%
VLUE iShares MSCI USA Value Facto	0.00%	11,151	$1.2M	Reduce -63.1%
ENSG The Ensign Group Inc.	0.00%	8,440	$1.2M	Reduce -1.4%
BRKR Bruker Corp.	0.00%	17,485	$1.2M	Add +2.8%
RNR Renaissancere Holdings Ltd.	0.00%	4,424	$1.2M	Add +2.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,312	$1.2M	Add +52.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,562	$1.2M	Add +10.9%
GWRE Guidewire Software Inc.	0.00%	6,576	$1.2M	Reduce -6.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	17,810	$1.2M	Add +52.0%
NVR NVR Inc.	0.00%	122	$1.2M	Add +2.5%
EMLP First Trust North American E	0.00%	35,575	$1.2M	Add +0.1%
TER Teradyne Inc.	0.00%	8,912	$1.2M	Add +2.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	25,046	$1.2M	Add +23.5%
BALL Ball Corp.	0.00%	17,481	$1.2M	Add +23.2%
WY Weyerhaeuser Co.	0.00%	35,032	$1.2M	Add +34.1%
SCHO Schwab Short-Term US Treas	0.00%	24,121	$1.2M	Add +2.1%
VIGI Vanguard Int Div App Indx FD	0.00%	13,369	$1.2M	Add +14.0%
ATI Ati Inc.	0.00%	17,627	$1.2M	New
CTSH Cognizant Tech Solutions-A	0.00%	15,258	$1.2M	Reduce -16.4%
TREX Trex Company Inc.	0.00%	17,663	$1.2M	Add +3.7%
BXP BXP Inc.	0.00%	14,608	$1.2M	Add +10.7%
SCI Service Corp. International	0.00%	14,836	$1.2M	Reduce -14.7%
SGOL Abrdn Physical Gold Shares	0.00%	46,230	$1.2M	Add +26.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,520	$1.2M	Add +0.6%
NWE Northwestern Energy Group Inc.	0.00%	20,161	$1.2M	Add +15.2%
MGM MGM Resorts International	0.00%	29,365	$1.1M	Add +28.2%
CUBE Cubesmart	0.00%	21,260	$1.1M	Add +14.8%
GLPI Gaming and Leisure Propertie	0.00%	22,062	$1.1M	Add +19.7%
FTSL First Trust Senior Loan ETF	0.00%	24,633	$1.1M	Reduce -49.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	359,959	$1.1M	Add +24.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	43,466	$1.1M	Reduce -5.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	24,495	$1.1M	Reduce -0.5%
WAT Waters Corp.	0.00%	3,105	$1.1M	Add +14.8%
DPZ Domino's Pizza Inc.	0.00%	2,596	$1.1M	Add +8.8%
GPN Global Payments Inc.	0.00%	10,846	$1.1M	Add +6.4%
VMC Vulcan Materials Co.	0.00%	4,432	$1.1M	Reduce -16.1%
TXRH Texas Roadhouse Inc.	0.00%	6,263	$1.1M	Add +6.8%
OCIO Clearshares Ocio ETF	0.00%	32,350	$1.1M	Reduce -6.4%
TRU Transunion	0.00%	10,543	$1.1M	New
FNF Fidelity National Financial	0.00%	17,766	$1.1M	Add +2.5%
BBEU JPMorgan Betabuilders Europe	0.00%	17,624	$1.1M	Add +3.0%
USFR Wisdomtree Floating Rate Tre	0.00%	21,872	$1.1M	Reduce -28.4%
MNDY Monday.com Ltd.	0.00%	3,911	$1.1M	Reduce -15.1%
ELF Elf Beauty Inc.	0.00%	9,935	$1.1M	Add +57.7%
CW Curtiss-Wright Corp.	0.00%	3,290	$1.1M	Add +72.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,901	$1.1M	Add +51.1%
FXH First Trust Health Care Alph	0.00%	9,526	$1.1M	Reduce -38.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	22,408	$1.1M	Add +38.5%
NVT Nvent Electric PLC	0.00%	15,088	$1.1M	Add +2.5%
BURL Burlington Stores Inc.	0.00%	4,023	$1.1M	Add +6.6%
SLAB Silicon Laboratories Inc.	0.00%	9,148	$1.1M	Add +11.7%
SCHY Schwab International DVD ETF	0.00%	40,341	$1.1M	Add +8.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,229	$1.1M	Add +13.0%
FDMO Fidelity Momentum Factor ETF	0.00%	15,811	$1.0M	Add +52.4%
CBT Cabot Corp.	0.00%	9,338	$1.0M	Add +5.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	33,064	$1.0M	Add +3.1%
IR Ingersoll-Rand Inc.	0.00%	10,597	$1.0M	Add +53.3%
IP International Paper Co.	0.00%	21,119	$1.0M	Add +1.8%
GPC Genuine Parts Co.	0.00%	7,384	$1.0M	Reduce -13.8%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	43,655	$1.0M	Reduce -2.1%
CNQ Canadian Natural Resources	0.00%	31,013	$1.0M	Reduce -8.7%
DELL Dell Technologies -C	0.00%	8,652	$1.0M	Add +17.6%
HALO Halozyme Therapeutics Inc.	0.00%	17,881	$1.0M	Add +55.9%
BOOT Boot Barn Holdings Inc.	0.00%	6,113	$1.0M	Reduce -8.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	56,210	$1.0M	Reduce -14.2%
MEDP Medpace Holdings Inc.	0.00%	3,050	$1.0M	Reduce -4.8%
AVDV Avantis Intl S/C Value ETF	0.00%	14,373	$1.0M	Add +39.0%
SBAC SBA Communications Corp.	0.00%	4,204	$1.0M	Reduce -2.5%
FNV Franco-Nevada Corp.	0.00%	8,143	$1.0M	Add +12.9%
VFQY Vanguard U.S. Quality Factor	0.00%	7,026	$1.0M	Reduce -4.2%
GIS General Mills Inc.	0.00%	13,566	$1.0M	Reduce -13.0%
QSR Restaurant Brands Intern	0.00%	13,790	$995K	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	21,328	$992K	Add +289.9%
LOPE Grand Canyon Education Inc.	0.00%	6,990	$992K	Reduce -4.7%
NRG NRG Energy Inc.	0.00%	10,857	$989K	Add +43.8%
LNG Cheniere Energy Inc.	0.00%	5,500	$989K	Add +54.1%
VTRS Viatris Inc.	0.00%	84,535	$981K	Reduce -0.9%
XLRE SS Real Estate Select Sector	0.00%	21,941	$980K	Add +62.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14,776	$979K	Add +3.6%
HUBB Hubbell Inc.	0.00%	2,285	$979K	Add +1.4%
FVAL Fidelity Value Factor ETF	0.00%	16,131	$978K	Add +63.7%
TRI Thomson Reuters Corp.	0.00%	5,723	$977K	Reduce -50.6%
GDDY GoDaddy Inc. Class A	0.00%	6,217	$975K	Reduce -30.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	12,074	$972K	Reduce -9.0%
FBT First Trust Nyse Arca Biotec	0.00%	5,647	$971K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	19,943	$971K	Reduce -5.6%
SWKS Skyworks Solutions Inc.	0.00%	9,789	$967K	Reduce -1.5%
EPAM Epam Systems Inc.	0.00%	4,834	$962K	Reduce -11.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	34,551	$962K	Reduce -0.7%
GPK Graphic Packaging Holding Co.	0.00%	32,470	$961K	Add +7.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	22,728	$960K	Add +1.9%
AVLV Avantis US Large Cap Value	0.00%	14,585	$960K	Add +186.8%
FIS Fidelity National Info Serv	0.00%	11,414	$956K	Reduce -16.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	19,842	$955K	Add +0.5%
FEM First Trust Emerging Markets	0.00%	39,854	$955K	Reduce -2.9%
ITT Itt Inc.	0.00%	6,384	$955K	Reduce -4.3%
SNOW Snowflake Inc.	0.00%	8,306	$954K	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.00%	9,732	$953K	Add +0.6%
DSGX The Descartes Systems Grp	0.00%	9,251	$952K	Reduce -11.7%
FEP First Trust Europe	0.00%	24,409	$950K	Reduce -5.7%
RBC RBC Bearings Inc.	0.00%	3,165	$948K	Add +32.1%
FN Fabrinet	0.00%	4,002	$946K	Add +7.0%
HYDB iShares High Yield Systemati	0.00%	19,669	$945K	Reduce -4.4%
RBA RB Global Inc.	0.00%	11,739	$945K	Reduce -6.6%
DASH DoorDash Inc. Class A	0.00%	6,611	$944K	Add +9.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,969	$943K	Add +5.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,387	$937K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	20,113	$935K	Add +6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	86,239	$935K	Add +31.3%
HES Hess Corp.	0.00%	6,866	$932K	Add +0.4%
DOC Healthpeak Properties Inc.	0.00%	40,389	$924K	Reduce -9.2%
AWI Armstrong World Industries	0.00%	7,010	$921K	Add +9.7%
THO Thor Industries Inc.	0.00%	8,371	$920K	Add +3.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,518	$920K	Add +5.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10,703	$918K	Reduce -78.7%
KEY Keycorp	0.00%	54,676	$916K	Reduce -6.7%
MUSA Murphy USA Inc.	0.00%	1,850	$912K	Add +11.3%
KRE SS SPDR S&P Regional Bank	0.00%	16,031	$907K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	25,258	$901K	Add +16.3%
TW Tradeweb Markets Inc. Class A	0.00%	7,282	$901K	Add +8.3%
HST Host Hotels & Resorts Inc.	0.00%	51,160	$900K	Add +17.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	18,962	$897K	Add +4.3%
TMAT Main Thematic Innovation ETF	0.00%	50,425	$897K	Add +6.2%
VRSN Verisign Inc.	0.00%	4,717	$896K	Add +8.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	12,565	$894K	Reduce -16.2%
EWC iShares MSCI Canada ETF	0.00%	21,375	$888K	Add +1.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	5,578	$879K	Reduce -1.4%
FPEI First Trust Institutional PR	0.00%	45,854	$874K	Add +64.8%
HELO JPMorgan Hedged Equity ETF	0.00%	14,056	$859K	New
LW Lamb Weston Holdings Inc.	0.00%	13,200	$855K	Reduce -23.1%
THG Hanover Insurance Group Inc./	0.00%	5,759	$853K	Add +9.3%
FQAL Fidelity Quality Factor ETF	0.00%	13,139	$853K	Add +61.6%
PTC PTC Inc.	0.00%	4,716	$852K	Add +77.4%
SOXX iShares Semiconductor ETF	0.00%	3,694	$852K	Reduce -34.6%
FTSM First Trust Enh Short Mat FD	0.00%	14,214	$851K	Reduce -51.8%
PLTR Palantir Technologies Inc. Class A	0.00%	22,856	$850K	Add +14.9%
EHC Encompass Health Corp.	0.00%	8,772	$848K	Add +20.6%
BABA Alibaba Group Holding-SP ADR	0.00%	7,988	$848K	Add +4.8%
CCEP Coca-Cola Europacific Partne	0.00%	10,762	$848K	Reduce -7.7%
FJP First Trust Japan	0.00%	15,613	$847K	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	83,120	$846K	Reduce -9.5%
WPC WP Carey Inc.	0.00%	13,488	$840K	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.00%	3,099	$836K	Add +36.8%
BLD Topbuild Corp.	0.00%	2,051	$834K	Reduce -7.1%
ABOT Abacus FCF Innovation Leader	0.00%	24,820	$834K	Add +0.4%
AYI Acuity Inc.	0.00%	3,027	$834K	Add +6.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	16,471	$831K	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	14,432	$830K	Reduce -7.1%
DXCM Dexcom Inc.	0.00%	12,381	$830K	Reduce -54.6%
GLW Corning Inc.	0.00%	18,210	$822K	Add +7.1%
IUSV iShares Core S&P U.S. Value	0.00%	8,610	$822K	Reduce -74.6%
YUMC Yum China Holdings Inc.	0.00%	18,256	$822K	Add +4.6%
CYBR Cyberark Software Ltd./Israel	0.00%	2,803	$817K	Add +8.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	19,175	$816K	Add +31.4%
PAYC Paycom Software Inc.	0.00%	4,887	$814K	Reduce -4.8%
USFD US Foods Holding Corp.	0.00%	13,227	$813K	New
FXU First Trust Utilities Alphad	0.00%	21,117	$813K	Add +223.9%
ZWS Zurn Elkay Water Solutions C	0.00%	22,553	$811K	Add +0.1%
HAS Hasbro Inc.	0.00%	11,205	$810K	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.00%	4,169	$808K	Add +57.4%
WTM White Mountains Insurance GP	0.00%	475	$806K	Add +11.5%
IOO iShares Global 100 ETF	0.00%	8,102	$803K	New
EGP Eastgroup Properties Inc.	0.00%	4,282	$800K	Add +5.2%
TTC Toro Co.	0.00%	9,224	$800K	Add +50.0%
IWC iShares Micro-Cap ETF	0.00%	6,468	$798K	New
XAR SS SPDR S&P Aerospace Def	0.00%	5,059	$796K	Reduce -82.8%
EIX Edison International	0.00%	9,088	$791K	Add +1.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	14,801	$784K	Reduce -45.3%
ITA iShares U.S. Aerospace & Def	0.00%	5,231	$783K	Add +45.7%
CHE Chemed Corp.	0.00%	1,301	$782K	Reduce -0.5%
PHG Koninklijke Philips NVR- NY	0.00%	23,894	$782K	Reduce -9.9%
CHH Choice Hotels Intl Inc.	0.00%	5,967	$778K	Add +9.5%
WYNN WYNN Resorts Ltd.	0.00%	8,083	$775K	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,774	$775K	Reduce -58.8%
ULTA Ulta Beauty Inc.	0.00%	1,989	$774K	Reduce -9.1%
ADC Agree Realty Corp.	0.00%	10,270	$774K	Add +4.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,423	$772K	Reduce -6.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	18,509	$770K	Reduce -2.2%
TECK Teck Resources Ltd.-CLS B	0.00%	14,718	$769K	Add +6.7%
FEMB First Trust Emerging Markets	0.00%	26,516	$768K	Reduce -1.4%
EVRG Evergy Inc.	0.00%	12,370	$767K	Reduce -16.3%
FSLR First Solar Inc.	0.00%	3,067	$765K	Reduce -4.4%
ITGR Integer Holdings Corp.	0.00%	5,883	$765K	Reduce -1.1%
XPO Xpo Inc.	0.00%	7,069	$760K	Add +66.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,302	$760K	Add +12.0%
IEX Idex Corp.	0.00%	3,541	$760K	Reduce -15.3%
XYZ Block Inc.	0.00%	11,305	$759K	Add +19.4%
QLYS Qualys Inc.	0.00%	5,906	$759K	Reduce -11.0%
ARGX Argenx SE - ADR	0.00%	1,398	$758K	Reduce -3.8%
IAI iShares U.S. Broker-Dealers	0.00%	5,865	$754K	Reduce -12.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	19,687	$753K	Reduce -15.8%
NOBL Proshares S&P 500 Dividend A	0.00%	7,046	$752K	Reduce -0.0%
INVH Invitation Homes Inc.	0.00%	21,301	$751K	Reduce -4.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	12,914	$751K	Add +9.5%
ACM Aecom	0.00%	7,263	$750K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,536	$748K	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.00%	1,903	$743K	Reduce -0.4%
CGCP Cap Group Core Plus Income	0.00%	32,093	$742K	Add +105.6%
HII Huntington Ingalls Industrie	0.00%	2,793	$739K	Reduce -7.8%
PFRL Pgim Floating Rate Income Et	0.00%	14,506	$735K	Add +90.9%
AXTA Axalta Coating Systems Ltd.	0.00%	20,163	$730K	Add +14.6%
BCPC Balchem Corp.	0.00%	4,139	$728K	Add +5.4%
FTC First Trust Large Cap Growth	0.00%	5,538	$728K	Reduce -70.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	16,107	$728K	Reduce -15.6%
MTD Mettler-Toledo International	0.00%	485	$727K	Add +175.6%
BCS Barclays PLC-Spons ADR	0.00%	59,812	$727K	Add +10.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,066	$726K	Reduce -4.2%
DTE DTE Energy Company	0.00%	5,620	$722K	Add +12.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	13,300	$720K	Reduce -1.2%
AEIS Advanced Energy Industries	0.00%	6,829	$719K	Add +8.3%
CHX Championx Corp.	0.00%	23,755	$716K	Add +5.5%
JMUB JPMorgan Municipal ETF	0.00%	13,909	$713K	Add +14.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,289	$711K	Add +141.7%
EEM iShares MSCI Emerging Market	0.00%	15,474	$710K	Add +20.7%
BUYW Main Buywrite ETF	0.00%	50,719	$707K	Add +7.4%
REET iShares Global REIT ETF	0.00%	26,466	$706K	Reduce -50.0%
USRT iShares Core US REIT ETF	0.00%	11,466	$706K	Add +75.5%
GATX Gatx Corp.	0.00%	5,319	$705K	Add +3.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,396	$704K	Reduce -4.7%
FDD First Trust Stoxx Europe	0.00%	56,365	$702K	Reduce -0.5%
HUBS HubSpot Inc.	0.00%	1,313	$698K	Reduce -15.2%
PCTY Paylocity Holding Corp.	0.00%	4,221	$696K	Reduce -15.0%
GAP The Gap Inc.	0.00%	31,521	$695K	Reduce -1.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	13,657	$694K	Add +0.9%
GMAB Genmab A/S -SP ADR	0.00%	28,407	$693K	Add +10.1%
TMDX Transmedics Group Inc.	0.00%	4,404	$691K	Reduce -6.8%
FCN Fti Consulting Inc.	0.00%	3,028	$689K	Add +170.6%
AKAM Akamai Technologies Inc.	0.00%	6,823	$689K	Add +5.7%
CSW CSW Industrials Inc.	0.00%	1,867	$684K	Add +2.5%
CE Celanese Corp.	0.00%	5,025	$683K	Reduce -10.6%
SPXC SPX Technologies Inc.	0.00%	4,274	$682K	Reduce -0.2%
LSTR Landstar System Inc.	0.00%	3,595	$679K	Add +36.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,863	$679K	Add +6.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	14,756	$675K	Add +27.4%
QLD Proshares Ultra QQQ	0.00%	6,680	$673K	Add +7.0%
LFUS Littelfuse Inc.	0.00%	2,517	$668K	Reduce -5.1%
STT State Street Corp.	0.00%	7,538	$667K	Add +1.7%
EXP Eagle Materials Inc.	0.00%	2,318	$667K	Reduce -3.4%
DG Dollar General Corp.	0.00%	7,883	$667K	Reduce -32.4%
SOLV Solventum Corp.	0.00%	9,492	$662K	Add +2.3%
WSM Williams-Sonoma Inc.	0.00%	4,261	$660K	Reduce -6.2%
SSO Proshares Ultra S&P500	0.00%	7,316	$660K	New
SLV iShares Silver Trust	0.00%	23,034	$654K	Reduce -3.0%
VST Vistra Corp.	0.00%	5,501	$652K	Reduce -6.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,425	$651K	Reduce -3.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,402	$651K	New
RPM RPM International Inc.	0.00%	5,368	$649K	Reduce -0.6%
OKE Oneok Inc.	0.00%	7,123	$649K	Add +35.9%
ARW Arrow Electronics Inc.	0.00%	4,867	$646K	Reduce -4.6%
WTS Watts Water Technologies-A	0.00%	3,117	$646K	Add +26.2%
DFEM Dimensional Emrg MRKT Core	0.00%	22,708	$639K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,461	$638K	Add +14.5%
PINS Pinterest Inc. Class A	0.00%	19,638	$636K	Reduce -7.9%
BIIB Biogen Inc.	0.00%	3,275	$635K	Reduce -6.8%
COLD Americold Realty Trust Inc.	0.00%	22,363	$632K	Add +4.5%
ICFI Icf International Inc.	0.00%	3,786	$631K	Reduce -3.2%
ARKK ARK Innovation ETF	0.00%	13,217	$628K	Add +0.4%
TSN Tyson Foods Inc. Class A	0.00%	10,529	$627K	Add +4.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,685	$624K	Add +188.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	10,166	$624K	Add +30.2%
IMTM iShares MSCI Intl Momentum F	0.00%	15,414	$622K	Add +28.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	12,130	$621K	Add +58.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,484	$621K	Reduce -4.8%
FR First Industrial Realty TR	0.00%	11,068	$620K	Add +8.4%
CIEN Ciena Corp.	0.00%	10,057	$619K	Reduce -3.7%
IVLU iShares MSCI International V	0.00%	20,936	$618K	Reduce -2.2%
BAX Baxter International Inc.	0.00%	16,267	$618K	Add +3.2%
TPR Tapestry Inc.	0.00%	13,058	$613K	Reduce -15.4%
NWG Natwest Group PLC -Spon ADR	0.00%	65,284	$611K	Add +102.3%
CACI Caci International Inc. Class A	0.00%	1,208	$610K	Reduce -11.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	25,112	$609K	Add +2.7%
NET Cloudflare Inc. Class A	0.00%	7,527	$609K	Reduce -2.0%
UMBF Umb Financial Corp.	0.00%	5,778	$607K	Add +26.9%
EQT Eqt Corp.	0.00%	16,559	$607K	Add +49.1%
CSL Carlisle Cos Inc.	0.00%	1,346	$605K	Reduce -27.2%
PFGC Performance Food Group Co.	0.00%	7,721	$605K	Reduce -25.4%
SEE Sealed Air Corp.	0.00%	16,654	$605K	Add +1.0%
FIW First Trust Water ETF	0.00%	5,519	$603K	Add +38.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8,604	$603K	Add +6.3%
FXL First Trust Technology Alpha	0.00%	4,346	$603K	Add +4.9%
STAG Stag Industrial Inc.	0.00%	15,414	$603K	Reduce -4.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	15,099	$602K	Add +55.1%
WING Wingstop Inc.	0.00%	1,442	$600K	Reduce -3.1%
CFG Citizens Financial Group	0.00%	14,542	$597K	Add +16.0%
FUMB First Trust Ultra Short Dur	0.00%	29,644	$596K	Add +2.0%
HSMV First Trust Horizon Managed	0.00%	16,232	$595K	Reduce -16.3%
SEIC Sei Investments Company	0.00%	8,577	$593K	Add +13.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	17,158	$593K	Add +1.1%
DUHP Dimensional US High Profi Et	0.00%	17,352	$591K	Add +21.7%
LECO Lincoln Electric Holdings	0.00%	3,078	$591K	Add +6.3%
SNDR Schneider National Inc. Class B	0.00%	20,639	$589K	Add +17.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,722	$588K	Add +44.9%
CGNX Cognex Corp.	0.00%	14,483	$587K	Add +5.9%
UNF Unifirst Corp.	0.00%	2,945	$585K	Add +12.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	18,530	$584K	Reduce -16.0%
BUFG FT Vest Buffered Allocation	0.00%	24,215	$584K	Reduce -0.5%
ST Sensata Technologies Holdplc	0.00%	16,235	$582K	Add +15.2%
MMS Maximus Inc.	0.00%	6,237	$581K	Reduce -3.2%
EVR Evercore Inc. Class A	0.00%	2,288	$580K	Reduce -0.5%
WWD Woodward Inc.	0.00%	3,379	$580K	Add +3.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	23,157	$577K	Reduce -11.8%
PPG PPG Industries Inc.	0.00%	4,344	$575K	Reduce -31.2%
INGR Ingredion Inc.	0.00%	4,182	$575K	Reduce -2.2%
MC Moelis & Co. Class A	0.00%	8,373	$574K	Add +86.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,073	$573K	Reduce -7.6%
DLTR Dollar Tree Inc.	0.00%	8,149	$573K	Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,980	$573K	Add +2.9%
RMD Resmed Inc.	0.00%	2,339	$571K	Reduce -18.0%
BIO Bio-Rad Laboratories-A	0.00%	1,706	$571K	Add +4.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	18,750	$571K	Reduce -1.3%
IDA Idacorp Inc.	0.00%	5,509	$568K	Add +0.2%
SYF Synchrony Financial	0.00%	11,343	$566K	Add +11.8%
WTFC Wintrust Financial Corp.	0.00%	5,208	$565K	Reduce -0.4%
EXPE Expedia Group Inc.	0.00%	3,812	$564K	Reduce -11.9%
POWI Power Integrations Inc.	0.00%	8,795	$564K	Add +9.3%
DFAU Dimensional US Core Equity M	0.00%	14,159	$562K	Reduce -3.4%
GPI Group 1 Automotive Inc.	0.00%	1,467	$562K	Add +19.2%
UFPI Ufp Industries Inc.	0.00%	4,278	$561K	Add +72.9%
SMAY FT Vest U.S. Small Cap Moder	0.00%	22,755	$559K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,930	$558K	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	6,291	$557K	Add +17.3%
LKQ LKQ Corp.	0.00%	13,955	$557K	Reduce -17.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	12,450	$557K	Add +2.5%
ENOV Enovis Corp.	0.00%	12,915	$556K	Add +43.0%
ATO Atmos Energy Corp.	0.00%	3,993	$554K	Add +28.6%
PPA Invesco Aerospace & Defense	0.00%	4,810	$553K	Reduce -25.1%
VNO Vornado Realty Trust	0.00%	13,975	$551K	Add +13.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	19,172	$549K	Add +1.6%
PDBC Invesco Optimum Yield Divers	0.00%	40,700	$547K	Reduce -25.7%
CWST Casella Waste Systems Inc. Class A	0.00%	5,479	$545K	Add +11.1%
DFAX Dimensional World Ex US Core	0.00%	20,182	$545K	Reduce -1.6%
NEU Newmarket Corp.	0.00%	987	$545K	Add +16.1%
WAFD Wafd Inc.	0.00%	15,603	$544K	Add +14.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	11,099	$543K	Reduce -59.1%
HIGH Simplify Enhanced Income ETF	0.00%	23,172	$543K	New
AVUS Avantis U.S. Equity ETF	0.00%	5,703	$543K	Reduce -10.3%
VVV Valvoline Inc.	0.00%	12,939	$541K	Reduce -11.1%
NFTY First Trust India Nifty 50 E	0.00%	8,342	$541K	Add +6.4%
IAGG iShares Intl Aggregate Bond	0.00%	10,433	$541K	Reduce -14.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,561	$540K	Add +0.4%
LNTH Lantheus Holdings Inc.	0.00%	4,912	$539K	Reduce -4.9%
IXJ iShares Global Healthcare Et	0.00%	5,480	$538K	Add +15.9%
FMHI First Trust Municipal High I	0.00%	10,882	$538K	Add +5.1%
PEN Penumbra Inc.	0.00%	2,766	$537K	Reduce -18.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,769	$537K	Reduce -2.4%
CAG Conagra Brands Inc.	0.00%	16,504	$537K	Reduce -82.4%
PFFD Global X US Preferred ETF	0.00%	25,824	$537K	Add +47.0%
EXLS Exlservice Holdings Inc.	0.00%	14,056	$536K	Add +29.4%
CR Crane Co.	0.00%	3,384	$536K	Reduce -42.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	11,129	$535K	Add +81.1%
AOR iShares Core 60/40 Balanced	0.00%	9,014	$534K	Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,759	$531K	Add +131.9%
TOST Toast Inc. Class A	0.00%	18,731	$530K	Add +1.8%
DORM Dorman Products Inc.	0.00%	4,679	$529K	Add +10.1%
GLTR Abrdn Precious Metals Basket	0.00%	4,671	$529K	Add +39.3%
VTWG Vanguard Russell 2000 Growth	0.00%	2,538	$526K	Reduce -6.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,131	$526K	Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	11,492	$525K	Reduce -9.2%
RGEN Repligen Corp.	0.00%	3,516	$523K	Add +1.4%
IPG Interpublic Group of Cos Inc.	0.00%	16,539	$523K	Reduce -7.0%
IWO iShares Russell 2000 Growth	0.00%	1,834	$521K	Reduce -11.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,195	$521K	Add +12.6%
NPO Enpro Inc.	0.00%	3,211	$521K	Add +0.3%
ZION Zions Bancorp NA	0.00%	11,022	$520K	Add +0.6%
BLES Inspire Global Hope ETF	0.00%	13,154	$520K	Reduce -37.3%
LAD Lithia Motors Inc.	0.00%	1,626	$516K	Add +2.5%
WK Workiva Inc.	0.00%	6,522	$516K	Reduce -9.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	7,510	$516K	New
NLY Annaly Capital Management Inc.	0.00%	25,698	$516K	Add +14.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,297	$515K	Add +1.7%
POR Portland General Electric Co.	0.00%	10,746	$515K	Add +4.2%
FYX First Trust Small Cap Core A	0.00%	5,165	$514K	Add +15.0%
MUR Murphy Oil Corp.	0.00%	15,211	$513K	Add +9.8%
RDVI FT Vest Rising Dividend Achi	0.00%	20,823	$513K	Add +89.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	10,208	$513K	Reduce -12.4%
FWONK Liberty Media Corp. Class C	0.00%	6,615	$512K	Reduce -6.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	13,583	$512K	Reduce -38.4%
PATK Patrick Industries Inc.	0.00%	3,589	$511K	Add +17.3%
MOG.A Moog Inc. Class A	0.00%	2,512	$508K	Add +0.2%
BNDW Vanguard Total World Bond Et	0.00%	7,170	$506K	Add +0.0%
MAA Mid-America Apartment Comm	0.00%	3,178	$505K	Add +17.8%
ASX Ase Technology Holding -ADR	0.00%	51,709	$505K	Reduce -12.3%
SAUG FT Vest US Small Cap Moderat	0.00%	21,499	$502K	Reduce -17.1%
PSP Invesco Global Listed Privat	0.00%	7,361	$502K	Reduce -7.9%
BOTZ Global X Robotics & Artifici	0.00%	15,434	$496K	Add +1.4%
JD Jd.com Inc.-ADR	0.00%	12,387	$495K	New
OHI Omega Healthcare Investors	0.00%	12,166	$495K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,959	$494K	Reduce -7.0%
PHYL Pgim Active High Yield Bond	0.00%	13,803	$494K	Add +50.7%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	19,923	$494K	Reduce -3.9%
SFM Sprouts Farmers Market Inc.	0.00%	4,471	$494K	Reduce -14.2%
BUCK Simplify Treasury Option Inc.	0.00%	20,077	$493K	New
CNS Cohen & Steers Inc.	0.00%	5,134	$493K	Add +11.0%
GOLF Acushnet Holdings Corp.	0.00%	7,709	$491K	Add +121.7%
CMA Comerica Inc.	0.00%	8,171	$490K	Add +13.1%
WEX Wex Inc.	0.00%	2,321	$487K	Add +74.1%
FNX First Trust Mid Cap Core Alp	0.00%	4,148	$486K	Add +1.5%
EWBC East West Bancorp Inc.	0.00%	5,856	$484K	Reduce -16.4%
PLNT Planet Fitness Inc. Class A	0.00%	5,926	$481K	Reduce -5.7%
RWO State Street SPDR Dow Jones	0.00%	10,116	$481K	Reduce -36.1%
GMED Globus Medical Inc. Class A	0.00%	6,720	$481K	Reduce -4.2%
PODD Insulet Corp.	0.00%	2,065	$481K	Add +8.0%
WTW Willis Towers Watson PLC	0.00%	1,632	$481K	Reduce -3.5%
HR Healthcare Realty Trust Inc.	0.00%	26,465	$480K	Reduce -3.1%
BN Brookfield Corp.	0.00%	9,035	$480K	Reduce -17.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5,160	$480K	New
TDVG T Rowe Price Dividend Growth	0.00%	11,708	$480K	Reduce -8.7%
EXPD Expeditors Intl Wash Inc.	0.00%	3,643	$479K	Add +14.8%
SSB Southstate Bank Corp.	0.00%	4,914	$478K	Add +4.9%
CLH Clean Harbors Inc.	0.00%	1,967	$475K	Reduce -31.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	15,359	$474K	Reduce -15.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	14,229	$472K	New
AUB Atlantic Union Bankshares Co.	0.00%	12,529	$472K	Add +1.8%
MIDD Middleby Corp.	0.00%	3,377	$470K	Add +84.0%
CHRD Chord Energy Corp.	0.00%	3,604	$469K	Reduce -7.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,305	$469K	Add +106.3%
SLGN Silgan Holdings Inc.	0.00%	8,902	$467K	Add +7.6%
AMTM Amentum Holdings Inc.	0.00%	14,491	$467K	Add +4.2%
GDEC FT Vest US Equity Moderate B	0.00%	14,057	$467K	Add +8.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	20,396	$467K	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	14,468	$467K	Reduce -17.3%
LCII Lci Industries	0.00%	3,866	$466K	Add +44.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	12,445	$465K	New
EMHY iShares J.P. Morgan Em High	0.00%	11,892	$464K	Reduce -24.8%
DUOL Duolingo	0.00%	1,644	$464K	New
PIPR Piper Sandler Cos	0.00%	1,629	$462K	Add +2.5%
SM SM Energy Co.	0.00%	11,537	$461K	Add +4.5%
GLDM SPDR Gold Minishares Trust	0.00%	8,837	$461K	Add +37.4%
KAI Kadant Inc.	0.00%	1,359	$459K	New
LYV Live Nation Entertainment Inc.	0.00%	4,154	$455K	Add +1.2%
VTR Ventas Inc.	0.00%	7,089	$455K	Add +1.8%
OAEM Oneascent Emrg Markets ETF	0.00%	14,802	$453K	Reduce -27.3%
TPHD Timothy Plan High DVD STCK	0.00%	12,013	$453K	Reduce -41.1%
MRO Marathon Oil Corp.	0.00%	16,960	$452K	Reduce -15.6%
VFMF Vanguard US Multifactor ETF	0.00%	3,462	$451K	Reduce -1.9%
ROAD Construction Partners Inc. Class A	0.00%	6,438	$449K	Add +14.1%
IBP Installed Building Products	0.00%	1,823	$449K	Add +12.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	42,498	$449K	Reduce -5.5%
AXS Axis Capital Holdings Ltd.	0.00%	5,631	$448K	Add +8.0%
ESI Element Solutions Inc.	0.00%	16,481	$448K	Add +13.0%
PJFG Pgim Jennison Focused Growth	0.00%	4,967	$447K	Add +2.7%
AMH American Homes 4 Rent- A	0.00%	11,636	$447K	Reduce -3.5%
SW Smurfit Westrock PLC	0.00%	9,036	$447K	New
INSM Insmed Inc.	0.00%	6,089	$444K	Add +23.7%
AM Antero Midstream Corp.	0.00%	29,342	$442K	Add +4.7%
MDB Mongodb Inc.	0.00%	1,629	$440K	Reduce -10.1%
MTDR Matador Resources Co.	0.00%	8,907	$440K	Add +0.3%
IDV iShares International Select	0.00%	14,521	$439K	Add +1.3%
XYLD Global X S&P 500 Cove Call E	0.00%	10,518	$436K	Add +41.9%
EZU iShares MSCI Eurozone ETF	0.00%	8,340	$436K	New
BAR Graniteshares Gold Trust	0.00%	16,766	$435K	Add +45.6%
MTN Vail Resorts Inc.	0.00%	2,491	$434K	Reduce -68.8%
DTM DT Midstream Inc.	0.00%	5,495	$432K	Add +67.0%
FRI First Trust S&P REIT Index F	0.00%	14,577	$432K	Add +17.4%
WFRD Weatherford International PL	0.00%	5,087	$432K	Reduce -15.8%
DAR Darling Ingredients Inc.	0.00%	11,621	$432K	Add +9.3%
SUSA iShares ESG Optimized MSCI U	0.00%	3,587	$432K	No change
QGEN Qiagen NV	0.00%	9,475	$431K	Add +4.9%
GNR State Street SPDR S&P Global	0.00%	7,446	$429K	Add +42.5%
OWL Blue Owl Capital Inc.	0.00%	22,055	$427K	Add +61.0%
GMAR FT Vest US Equity Moderate B	0.00%	11,629	$427K	Reduce -1.2%
STC Stewart Information Services	0.00%	5,662	$423K	Add +4.3%
TKO Tko Group Holdings Inc.	0.00%	3,415	$423K	Add +8.2%
GGG Graco Inc.	0.00%	4,828	$422K	Add +1.9%
FSMD Fidelity Small-Mid Multifact	0.00%	10,197	$422K	Add +46.2%
TKR Timken Co.	0.00%	5,008	$422K	Add +0.8%
CNX CNX Resources Corp.	0.00%	12,875	$419K	Reduce -18.8%
IHI iShares U.S. Medical Devices	0.00%	7,076	$419K	Reduce -9.6%
SPHD Invesco S&P 500 High Dividen	0.00%	8,226	$416K	Reduce -12.1%
WBS Webster Financial Corp.	0.00%	8,918	$416K	Reduce -4.3%
HEGD Swan Hedged Equity US LG Cap	0.00%	18,625	$415K	Add +18.3%
MMSI Merit Medical Systems Inc.	0.00%	4,176	$413K	Add +6.4%
SHYM iShares Short Duration High	0.00%	17,791	$412K	New
RDIV Invesco S&P Ultra Dividend	0.00%	8,217	$410K	Add +12.9%
TOL Toll Brothers Inc.	0.00%	2,650	$409K	Add +11.3%
BC Brunswick Corp.	0.00%	4,859	$407K	Add +22.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,422	$406K	Add +9.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	8,353	$406K	Add +21.6%
AVT Avnet Inc.	0.00%	7,467	$406K	Add +4.8%
REZ Ishars Res and Multi Reales	0.00%	4,563	$405K	New
WBD Warner Bros Discovery Inc.	0.00%	48,863	$403K	Reduce -88.9%
WWJD Inspire International ETF	0.00%	12,467	$403K	Reduce -30.5%
CELH Celsius Holdings Inc.	0.00%	12,837	$403K	Add +50.9%
BYD Boyd Gaming Corp.	0.00%	6,193	$400K	Add +37.2%
REYN Reynolds Consumer Products I	0.00%	12,866	$400K	Add +9.2%
TPSC Timothy Plan US Small Cap Co.	0.00%	10,281	$400K	Add +4.5%
WHR Whirlpool Corp.	0.00%	3,738	$400K	Add +13.4%
TOK iShares MSCI Kokusai ETF	0.00%	3,423	$399K	New
JWN Nordstrom Inc.	0.00%	17,722	$399K	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.00%	2,224	$396K	Add +48.4%
FLGV Franklin U.S. Treasury Bond	0.00%	18,752	$395K	Add +62.1%
GRMN Garmin Ltd.	0.00%	2,240	$394K	Add +11.0%
SAN Banco Santander SA-Spon ADR	0.00%	77,114	$393K	Add +10.7%
FIVE Five Below	0.00%	4,450	$393K	Reduce -30.9%
BPOP Popular Inc.	0.00%	3,917	$393K	Add +10.1%
RY Royal Bank of Canada	0.00%	3,141	$392K	Add +2.4%
PCG P G & E Corp.	0.00%	19,812	$392K	Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,588	$392K	New
FXZ First Trust Materials Alphad	0.00%	5,832	$391K	Add +38.4%
PRVA Privia Health Group Inc.	0.00%	21,373	$389K	Reduce -3.1%
VMI Valmont Industries	0.00%	1,339	$388K	Reduce -3.4%
LBRT Liberty Energy Inc.	0.00%	20,301	$388K	Add +46.8%
CHTR Charter Communications Inc. Class A	0.00%	1,195	$387K	Add +16.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,752	$386K	Add +2.2%
CPK Chesapeake Utilities Corp.	0.00%	3,105	$386K	Add +6.5%
ESAB Esab Corp.	0.00%	3,624	$385K	Add +0.7%
RRX Regal Rexnord Corp.	0.00%	2,321	$385K	Add +2.9%
IRT Independence Realty Trust Inc.	0.00%	18,750	$384K	New
HPE Hewlett Packard Enterprise	0.00%	18,713	$383K	Add +13.2%
FMX Fomento Economico Mex-SP ADR	0.00%	3,871	$382K	Reduce -9.1%
PZA Invesco National Amt-Free Mu	0.00%	15,806	$382K	Add +27.1%
AZTA Azenta Inc.	0.00%	7,875	$381K	Reduce -41.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,560	$380K	Reduce -3.1%
IPKW Invesco International Buybac	0.00%	8,821	$378K	Reduce -6.5%
KTB Kontoor Brands Inc.	0.00%	4,616	$378K	Reduce -7.3%
ITM Vaneck Intermediate Muni ETF	0.00%	8,029	$377K	Reduce -24.6%
DV Doubleverify Holdings Inc.	0.00%	22,347	$376K	Reduce -40.0%
MTSI Macom Technology Solutions H	0.00%	3,377	$376K	Reduce -9.3%
QGRW Wisdomtree US Quality Growth	0.00%	8,219	$375K	Add +4.0%
RVTY Revvity Inc.	0.00%	2,916	$372K	Add +26.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,487	$371K	Add +11.3%
ACWV iShares MSCI Global Min Vol	0.00%	3,206	$367K	Reduce -4.3%
SANM Sanmina Corp.	0.00%	5,357	$367K	Reduce -0.2%
VFMO Vanguard US Momentum Factor	0.00%	2,274	$366K	Reduce -16.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	13,933	$366K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	25,735	$366K	Reduce -13.8%
ESE Esco Technologies Inc.	0.00%	2,831	$365K	Add +20.1%
CG The Carlyle Group Inc.	0.00%	8,460	$364K	Add +27.0%
AIN Albany Intl Corp. Class A	0.00%	4,098	$364K	Add +3.7%
BMI Badger Meter Inc.	0.00%	1,652	$361K	Reduce -3.3%
CCC CCC Intelligent Solutions Ho	0.00%	32,641	$361K	Add +2.6%
PSFF Pacer Swan Sos Fund of Funds	0.00%	12,538	$360K	Add +14.7%
SIGI Selective Insurance Group	0.00%	3,849	$359K	Add +10.3%
UTHR United Therapeutics Corp.	0.00%	1,001	$359K	Add +4.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	9,523	$358K	Add +2.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	15,759	$358K	Reduce -9.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	6,721	$358K	Reduce -0.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,888	$358K	Add +18.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,330	$357K	Reduce -1.2%
IGV iShares Expanded Tech-Softwa	0.00%	3,989	$356K	Reduce -15.3%
TRNO Terreno Realty Corp.	0.00%	5,331	$356K	Add +1.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	7,053	$356K	Reduce -0.2%
SSNC Ss&c Technologies Holdings	0.00%	4,799	$356K	Reduce -24.9%
KFRC Kforce Inc.	0.00%	5,790	$356K	Add +29.0%
NYT New York Times Co. Class A	0.00%	6,376	$355K	Reduce -9.2%
AES AES Corp.	0.00%	17,668	$354K	Reduce -8.4%
BWA Borgwarner Inc.	0.00%	9,765	$354K	Add +15.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,850	$353K	Add +11.3%
EDIV State Street SPDR S&P Emergi	0.00%	9,362	$353K	Reduce -6.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,902	$352K	Add +2.2%
FSEC Fidelity Invest GRD Secur	0.00%	7,901	$350K	New
ENS Enersys	0.00%	3,429	$350K	Reduce -1.1%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	11,248	$348K	Reduce -2.0%
TPH Tri Pointe Homes Inc.	0.00%	7,676	$348K	Add +12.5%
RDN Radian Group Inc.	0.00%	9,990	$347K	Add +0.0%
AVA Avista Corp.	0.00%	8,836	$342K	Add +32.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	10,374	$342K	Reduce -0.2%
NOG Northern Oil and Gas Inc.	0.00%	9,613	$340K	Reduce -0.6%
SKX Skechers USA Inc. Class A	0.00%	5,057	$338K	Reduce -7.9%
CNP Centerpoint Energy Inc.	0.00%	11,491	$338K	Reduce -4.5%
FLSP Franklin Systematic Style PR	0.00%	13,963	$336K	Add +50.2%
HFRO Highland Opport & Income	0.00%	54,730	$335K	Add +13.0%
AIT Applied Industrial Tech Inc.	0.00%	1,502	$335K	Add +7.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	8,968	$335K	Add +51.7%
UGI Ugi Corp.	0.00%	13,352	$334K	Add +13.5%
HLNE Hamilton Lane Inc. Class A	0.00%	1,984	$334K	Reduce -5.6%
EZM Wisdomtree US Midcap Fund	0.00%	5,357	$334K	Reduce -4.8%
APAM Artisan Partners Asset Ma -A	0.00%	7,706	$334K	New
EQNR Equinor ASA-Spon ADR	0.00%	13,179	$334K	Reduce -27.2%
LRGF iShares US Equity Factor ETF	0.00%	5,673	$333K	Reduce -13.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,114	$332K	Add +12.0%
WFG West Fraser Timber Co. Ltd.	0.00%	3,409	$332K	Reduce -28.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,579	$332K	Add +0.3%
FELE Franklin Electric Co. Inc.	0.00%	3,160	$331K	Reduce -11.1%
RS Reliance Inc.	0.00%	1,144	$331K	Add +12.9%
MFC Manulife Financial Corp.	0.00%	11,190	$331K	Reduce -1.9%
SXI Standex International Corp.	0.00%	1,806	$330K	Add +11.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	12,317	$329K	Reduce -10.1%
DIOD Diodes Inc.	0.00%	5,136	$329K	Add +6.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	15,457	$329K	Add +38.6%
BHE Benchmark Electronics Inc.	0.00%	7,410	$328K	Reduce -2.9%
VIRT Virtu Financial Inc. Class A	0.00%	10,774	$328K	Reduce -1.3%
AIZ Assurant Inc.	0.00%	1,646	$327K	Add +12.0%
STRL Sterling Infrastructure Inc.	0.00%	2,255	$327K	Add +5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,182	$325K	Add +3.8%
GNRC Generac Holdings Inc.	0.00%	2,044	$325K	Reduce -20.7%
ORANY Orange-Spon ADR	0.00%	28,250	$324K	Add +7.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,372	$322K	Add +15.0%
ESGV Vanguard ESG US Stock ETF	0.00%	3,158	$321K	Add +17.1%
CRVL Corvel Corp.	0.00%	982	$321K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,868	$321K	Reduce -4.4%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	9,123	$320K	No change
MORN Morningstar Inc.	0.00%	1,004	$320K	Add +16.7%
AVNT Avient Corp.	0.00%	6,343	$319K	Reduce -18.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,771	$319K	Add +13.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	6,306	$319K	Add +7.0%
WU Western Union Co.	0.00%	26,686	$318K	Reduce -1.4%
LGIH Lgi Homes Inc.	0.00%	2,683	$318K	New
SKYY First Trust Cloud Computing	0.00%	3,089	$316K	Reduce -11.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,978	$316K	Add +11.2%
UDR Udr Inc.	0.00%	6,957	$315K	Reduce -3.4%
WCC Wesco International Inc.	0.00%	1,875	$315K	Add +3.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,540	$314K	Add +10.5%
CRI Carter's Inc.	0.00%	4,830	$314K	Add +44.9%
CWS Advisorshares Equity Focused	0.00%	4,558	$313K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	13,719	$313K	Reduce -21.6%
GNTX Gentex Corp.	0.00%	10,544	$313K	Add +11.2%
KFY Korn Ferry	0.00%	4,159	$313K	Add +6.2%
HQY Healthequity Inc.	0.00%	3,821	$313K	Add +5.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	7,546	$312K	New
GJAN FT Vest US Equity Moderate B	0.00%	8,251	$312K	New
GJUL FT Vest US Equity Moderate B	0.00%	8,664	$312K	New
ORI Old Republic Intl Corp.	0.00%	8,798	$312K	Add +12.8%
VOYA Voya Financial Inc.	0.00%	3,919	$310K	Reduce -31.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,549	$309K	New
NSP Insperity Inc.	0.00%	3,500	$308K	Add +10.7%
ABCB Ameris Bancorp	0.00%	4,936	$308K	Reduce -1.2%
BAB Invesco Taxable Municipal Bo	0.00%	11,156	$308K	Reduce -10.5%
CZR Caesars Entertainment Inc.	0.00%	7,366	$307K	Add +10.5%
KVLE Kraneshares Value Line Dynam	0.00%	11,514	$306K	Reduce -3.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,547	$306K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,759	$305K	Add +8.0%
ARB Altshares Merger Arbitrage	0.00%	10,976	$304K	Add +30.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	7,999	$303K	Reduce -20.3%
CCJ Cameco Corp.	0.00%	6,345	$303K	Add +7.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	5,658	$301K	Reduce -8.0%
NOV Nov Inc.	0.00%	18,848	$301K	Reduce -0.6%
ARCC Ares Capital Corp.	0.00%	14,345	$300K	Add +7.7%
DFAE Dimensional Emerging Core Eq	0.00%	10,950	$300K	Reduce -2.8%
BKR Baker Hughes Co.	0.00%	8,286	$300K	Add +5.3%
EXI iShares Global Industrials E	0.00%	2,013	$299K	New
MMI Marcus & Millichap Inc.	0.00%	7,554	$299K	Add +3.8%
FCNCA First Citizens Bcshs Class A	0.00%	162	$299K	Add +14.1%
MOH Molina Healthcare Inc.	0.00%	868	$299K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,590	$298K	Reduce -4.4%
PGX Invesco Preferred ETF	0.00%	24,116	$298K	Add +83.8%
SBCF Seacoast Banking Corp.	0.00%	11,174	$298K	Add +3.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	5,295	$297K	New
Z Zillow Group Inc. Class C	0.00%	4,650	$297K	Reduce -5.5%
ICSH iShares Ultra Short Duration	0.00%	5,832	$296K	Add +37.4%
HIW Highwoods Properties Inc.	0.00%	8,813	$295K	Add +9.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,644	$295K	Reduce -4.0%
ADUS Addus Homecare Corp.	0.00%	2,212	$294K	Add +3.9%
SKY Champion Homes Inc.	0.00%	3,096	$294K	Reduce -0.5%
EPD Enterprise Products Partners	0.00%	10,079	$293K	Add +0.4%
NSSC Napco Security Technologies	0.00%	7,234	$293K	Add +14.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,134	$293K	Add +1.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,324	$292K	Add +2.3%
LMAT Lemaitre Vascular Inc.	0.00%	3,125	$290K	Reduce -0.2%
COHR Coherent Corp.	0.00%	3,263	$290K	Reduce -19.1%
CTRE Caretrust REIT Inc.	0.00%	9,398	$290K	Add +11.2%
PTRB Pgim Total Return Bond ETF	0.00%	6,716	$288K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	22,768	$288K	Add +18.4%
APPF Appfolio Inc. Class A	0.00%	1,216	$286K	No change
NOVT Novanta Inc.	0.00%	1,597	$286K	Add +5.0%
ARM Arm Holdings PLC-ADR	0.00%	1,994	$285K	Reduce -11.1%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	5,057	$285K	New
KWR Quaker Chemical Corporation	0.00%	1,692	$285K	Add +2.0%
PAPR Innovator U.S. Equity Power	0.00%	7,927	$285K	Add +1.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,561	$283K	Add +71.1%
FLCO Franklin Investment Grade Co.	0.00%	12,814	$283K	No change
BAP Credicorp Ltd.	0.00%	1,561	$283K	Reduce -16.8%
FIDI Fidelity Intl Hi Div ETF	0.00%	12,883	$280K	New
FSS Federal Signal Corp.	0.00%	2,988	$279K	Reduce -0.3%
ITB iShares U.S. Home Constructi	0.00%	2,188	$278K	Reduce -10.8%
RRC Range Resources Corp.	0.00%	9,033	$278K	Add +1.6%
DGII Digi International Inc.	0.00%	10,075	$277K	New
SNX TD Synnex Corp.	0.00%	2,309	$277K	Add +9.9%
QDEL Quidelortho Corp.	0.00%	6,070	$277K	New
RLI Rli Corp.	0.00%	1,780	$276K	New
ELS Equity Lifestyle Properties	0.00%	3,855	$275K	New
UNM Unum Group	0.00%	4,626	$275K	Add +8.1%
BBCA JPMorgan Betabuilders Canada	0.00%	3,794	$274K	New
PRGO Perrigo Co. PLC	0.00%	10,442	$274K	Add +18.7%
AGCO Agco Corp.	0.00%	2,795	$274K	Reduce -26.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,283	$273K	Add +2.5%
SWK Stanley Black & Decker Inc.	0.00%	2,475	$273K	New
G Genpact Ltd.	0.00%	6,947	$272K	New
ATR Aptargroup Inc.	0.00%	1,697	$272K	Add +2.6%
BLKB Blackbaud Inc.	0.00%	3,200	$271K	Add +1.9%
GEN Gen Digital Inc.	0.00%	9,858	$270K	Reduce -26.9%
LOGI Logitech International-Reg	0.00%	3,013	$270K	Add +29.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	40,624	$270K	Add +13.0%
VGLT Vanguard Long-Term Treasury	0.00%	4,367	$269K	Reduce -23.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,818	$268K	Add +12.7%
BRX Brixmor Property Group Inc.	0.00%	9,615	$268K	Reduce -2.7%
CWEN Clearway Energy Inc. Class C	0.00%	8,724	$268K	New
BUFT FT Vest Buffered Allocation	0.00%	12,086	$267K	Add +0.2%
DIVI Franklin International Core	0.00%	8,010	$266K	Reduce -6.2%
AVDE Avantis International Equity	0.00%	3,960	$265K	Reduce -16.6%
YDEC FT Vest International Equity	0.00%	10,652	$264K	Add +20.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,380	$264K	New
FSK FS KKR Capital Corp.	0.00%	13,363	$264K	New
CVCO Cavco Industries Inc.	0.00%	612	$262K	Reduce -5.3%
IGF iShares Global Infrastructur	0.00%	4,805	$262K	Reduce -26.6%
PCVX Vaxcyte Inc.	0.00%	2,278	$260K	Reduce -14.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,782	$260K	New
APG Api Group Corp.	0.00%	7,865	$260K	Add +29.0%
GEF Greif Inc. Class A	0.00%	4,132	$259K	New
WSC Willscot Holdings Corp.	0.00%	6,866	$258K	Reduce -56.0%
AMN Amn Healthcare Services Inc.	0.00%	6,077	$258K	Reduce -9.7%
FRPT Freshpet Inc.	0.00%	1,863	$255K	Add +0.2%
STM Stmicroelectronics NV-NY SHS	0.00%	8,490	$252K	Reduce -5.3%
KBE SS SPDR S&P Bank ETF	0.00%	4,772	$252K	New
PPLI People Inc. filed as IAC INC	0.00%	4,685	$252K	Add +7.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,554	$252K	Reduce -26.7%
LSCC Lattice Semiconductor Corp.	0.00%	4,740	$252K	Add +30.0%
AVES Avantis Emerging Markets Val	0.00%	4,814	$251K	New
BEN Franklin Templeton Inc.	0.00%	12,453	$251K	Add +4.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,353	$251K	New
FCFS Firstcash Holdings Inc.	0.00%	2,178	$250K	Add +0.2%
AHR American Healthcare REIT Inc.	0.00%	9,576	$250K	New
LUV Southwest Airlines Co.	0.00%	8,418	$249K	New
CNMD Conmed Corp.	0.00%	3,465	$249K	Add +2.1%
ALG Alamo Group Inc.	0.00%	1,378	$248K	Reduce -5.5%
BALT Inn Defined Wealth Shield	0.00%	8,047	$248K	Reduce -17.1%
TRGP Targa Resources Corp.	0.00%	1,676	$248K	New
UBSI United Bankshares Inc.	0.00%	6,660	$247K	Add +1.1%
RHP Ryman Hospitality Properties	0.00%	2,304	$247K	Add +1.3%
PCOR Procore Technologies Inc.	0.00%	4,000	$247K	Reduce -14.0%
CRBG Corebridge Financial Inc.	0.00%	8,459	$247K	Reduce -16.1%
USMF Wisdomtree US Multifactor Fu	0.00%	5,039	$246K	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.00%	3,771	$245K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	12,447	$245K	Reduce -6.2%
FGD First Trust DJ GL Sel DVD	0.00%	10,001	$244K	Reduce -1.4%
ALSN Allison Transmission Holding	0.00%	2,530	$243K	New
LITE Lumentum Holdings Inc.	0.00%	3,827	$243K	Reduce -67.6%
AFG American Financial Group Inc.	0.00%	1,802	$243K	New
MKTX Marketaxess Holdings Inc.	0.00%	942	$241K	New
BWXT BWX Technologies Inc.	0.00%	2,207	$240K	New
ENV Envestnet Inc.	0.00%	3,820	$239K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	7,179	$238K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	12,525	$238K	New
SON Sonoco Products Co.	0.00%	4,355	$238K	Add +7.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	5,697	$238K	New
WMG Warner Music Group Corp. Class A	0.00%	7,588	$238K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,103	$236K	Add +13.3%
LEA Lear Corp.	0.00%	2,159	$236K	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.00%	4,677	$235K	Reduce -13.1%
XRAY Dentsply Sirona Inc.	0.00%	8,695	$235K	Add +3.5%
HLMN Hillman Solutions Corp.	0.00%	22,269	$235K	Add +1.0%
SKYW Skywest Inc.	0.00%	2,746	$233K	New
GBCI Glacier Bancorp Inc.	0.00%	5,082	$232K	New
INDA iShares MSCI India ETF	0.00%	3,963	$232K	New
STK Columbia Slgmn Prem Tech GR	0.00%	6,921	$232K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	9,868	$231K	Reduce -9.8%
FFIV F5 Inc.	0.00%	1,049	$231K	New
DEM Wisdomtree Emerging Markets	0.00%	5,229	$230K	Add +0.1%
LVS Las Vegas Sands Corp.	0.00%	4,549	$229K	Reduce -32.0%
NEOG Neogen Corp.	0.00%	13,617	$229K	Add +1.9%
FPXI First Trust International Eq	0.00%	4,728	$229K	Reduce -4.9%
SLG SL Green Realty Corp.	0.00%	3,283	$229K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	19,832	$228K	Add +44.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,016	$228K	New
TNDM Tandem Diabetes Care Inc.	0.00%	5,376	$228K	New
MTH Meritage Homes Corp.	0.00%	1,112	$228K	New
REG Regency Centers Corp.	0.00%	3,151	$228K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,285	$227K	New
FLUT Flutter Entertainment PLC-Di	0.00%	956	$227K	New
VIAV Viavi Solutions Inc.	0.00%	25,089	$226K	Add +2.8%
SHC Sotera Health Co.	0.00%	13,499	$225K	Reduce -0.3%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,812	$225K	Add +1.6%
AAXJ iShares MSCI All Country Asi	0.00%	2,862	$225K	New
USFI Brandywineglobal U.S. Fi ETF	0.00%	8,810	$224K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,224	$224K	Add +2.9%
OLN Olin Corp.	0.00%	4,657	$223K	Add +3.8%
INTA Intapp Inc.	0.00%	4,664	$223K	New
FOXF Fox Factory Holding Corp.	0.00%	5,367	$223K	Add +16.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,407	$223K	New
STX Seagate Technology Holdings	0.00%	2,025	$222K	Reduce -12.7%
IGM iShares Expanded Tech Sector	0.00%	2,311	$222K	New
DVN Devon Energy Corp.	0.00%	5,667	$222K	Reduce -5.8%
CASH Pathward Financial Inc.	0.00%	3,354	$221K	New
GIB Cgi Inc.	0.00%	1,923	$221K	Reduce -17.6%
DFUS Dimensional US Eq MKT ETF	0.00%	3,556	$221K	New
HAL Halliburton Co.	0.00%	7,613	$221K	Reduce -63.0%
MFG Mizuho Financial Group-ADR	0.00%	52,906	$221K	Add +132.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,595	$221K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	8,459	$221K	Reduce -5.1%
BRBR Bellring Brands Inc.	0.00%	3,632	$221K	Reduce -9.7%
OMF Onemain Holdings Inc.	0.00%	4,679	$220K	Add +11.5%
MOD Modine Manufacturing Co.	0.00%	1,655	$220K	Reduce -20.6%
EG Everest Group Ltd.	0.00%	561	$220K	Reduce -25.6%
XDEC FT Vest US Equity Enhance &	0.00%	5,975	$220K	New
NXST Nexstar Media Group Inc.	0.00%	1,326	$219K	Reduce -64.6%
IPAR Interparfums Inc.	0.00%	1,692	$219K	Reduce -16.4%
BBWI Bath & Body Works Inc.	0.00%	6,851	$219K	Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,291	$219K	New
IDU iShares US Utilities ETF	0.00%	2,140	$218K	Reduce -8.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	5,838	$218K	Reduce -3.4%
RWX State Street SPDR Dow Jones	0.00%	7,900	$218K	New
AAON Aaon Inc.	0.00%	2,015	$217K	New
GTLS Chart Industries Inc.	0.00%	1,750	$217K	Reduce -6.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,917	$217K	Reduce -18.1%
CRTO Criteo SA-Spon	0.00%	5,386	$217K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,730	$216K	New
ARLU Allianzim US BF15 Uncap Apr	0.00%	8,001	$215K	Reduce -2.4%
TIGO Millicom Intl Cellular S.A.	0.00%	7,921	$215K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$215K	No change
CVNA Carvana Co.	0.00%	1,232	$215K	New
AMWD American Woodmark Corp.	0.00%	2,288	$214K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,671	$214K	New
SAIC Science Applications Inte	0.00%	1,534	$214K	Reduce -10.3%
BERY Berry Global Group Inc.	0.00%	3,139	$213K	Reduce -23.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,503	$212K	Reduce -0.2%
FTI Technipfmc PLC	0.00%	8,076	$212K	Reduce -10.4%
SCHF Schwab Intl Equity ETF	0.00%	5,123	$211K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,854	$211K	New
PUK Prudential PLC-ADR	0.00%	11,307	$210K	New
PR Permian Resources Corp. Class A	0.00%	15,384	$209K	Add +13.6%
TRMB Trimble Inc.	0.00%	3,369	$209K	New
FLIN Franklin Ftse India ETF	0.00%	4,987	$209K	New
PCEF Invesco Cef Income Composite	0.00%	10,594	$209K	New
WPP WPP PLC-Sponsored ADR	0.00%	4,075	$208K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	6,879	$208K	Reduce -76.9%
CVLT Commvault Systems Inc.	0.00%	1,353	$208K	Reduce -20.3%
HP Helmerich & Payne	0.00%	6,837	$208K	Add +3.1%
OIH Vaneck Oil Services ETF	0.00%	733	$208K	Reduce -13.1%
E Eni SPA-Sponsored ADR	0.00%	6,857	$208K	Reduce -20.7%
EEFT Euronet Worldwide Inc.	0.00%	2,091	$207K	Reduce -10.2%
KALU Kaiser Aluminum Corp.	0.00%	2,853	$207K	Add +3.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	7,655	$207K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,160	$206K	Add +2.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,096	$206K	New
SEMI Columbia Select Tech ETF	0.00%	7,968	$205K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,938	$205K	New
DB Deutsche Bank AG-Registered	0.00%	11,760	$204K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	5,805	$203K	New
HMN Horace Mann Educators	0.00%	5,794	$202K	New
AVSC Avantis US Small Cap Equity	0.00%	3,745	$202K	New
OPER Clearshares Ultra-Short Matu	0.00%	2,015	$202K	Reduce -75.3%
UTZ Utz Brands Inc.	0.00%	11,388	$202K	Reduce -3.8%
GTLB Gitlab Inc. Class A	0.00%	3,888	$200K	New
FE Firstenergy Corp.	0.00%	4,518	$200K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	4,223	$200K	New
KT KT Corp.-SP ADR	0.00%	12,963	$199K	Add +26.5%
ABEV Ambev SA-ADR	0.00%	79,709	$194K	Add +27.3%
TME Tencent Music Entertainm-ADR	0.00%	15,704	$189K	New
VOD Vodafone Group PLC-SP ADR	0.00%	18,834	$189K	Add +17.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,806	$180K	New
SOFI Sofi Technologies Inc.	0.00%	22,161	$174K	Add +82.4%
ICLN iShares Global Clean Energy	0.00%	11,720	$172K	Add +1.8%
CVE Cenovus Energy Inc.	0.00%	10,116	$169K	Reduce -12.0%
WBA Walgreens Boots Alliance Inc.	0.00%	17,975	$161K	Reduce -18.3%
SHO Sunstone Hotel Investors Inc.	0.00%	14,716	$152K	Add +6.3%
CNH CNH Industrial NV	0.00%	12,650	$140K	Reduce -9.9%
LUMN Lumen Technologies Inc.	0.00%	18,008	$128K	Reduce -49.7%
PBI Pitney Bowes Inc.	0.00%	16,122	$115K	Add +6.1%
COTY Coty Inc. Class A	0.00%	11,634	$109K	Reduce -6.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,381	$86K	Reduce -19.6%
CONSOLIDATED COMM HLDGS INC	0.00%	16,855	$78K	Add +7.6%
NOK Nokia Corp.-Spon ADR	0.00%	15,782	$69K	Add +43.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,291	$63K	New
LESLIES INC	0.00%	13,186	$42K	Reduce -14.0%
ENIC Enel Chile SA-ADR	0.00%	14,240	$40K	Add +6.9%

Portfolio Sells Q2 2024 → Q3 2024


JVAL JPMorgan US Value Factor ETF	Reduce -97.6%	0.02%	−0.64
IVV iShares Core S&P 500 ETF	Reduce -3.3%	8.70%	−0.47
IWY iShares Russell Top 200 Grow	Reduce -6.1%	3.75%	−0.43
RSP Invesco S&P 500 Equal Weight	Reduce -80.9%	0.08%	−0.35
HEFA Isha Curr Hedged MSCI Eafe	Reduce -90.1%	0.02%	−0.25
IEMG iShares Core MSCI Emerging	Reduce -11.7%	1.73%	−0.23
APUE Activepassive US Equity ETF	Reduce -3.7%	3.83%	−0.21
IVW iShares S&P 500 Growth ETF	Reduce -6.0%	1.86%	−0.19
IWS iShares Russell Mid-Cap Valu	Reduce -7.8%	1.64%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -5.8%	1.23%	−0.10
IYW iShares Ustechnology ETF	Reduce -8.3%	0.63%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -0.7%	3.60%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -13.3%	0.52%	−0.08
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -51.6%	0.07%	−0.08
TIP iShares Tips Bond ETF	Reduce -63.0%	0.04%	−0.07
LRCX Lam Research Corp.	Sold out	0.00%	−0.06
SPGP Invesco S&P 500 Garp ETF	Sold out	0.00%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -14.5%	0.22%	−0.05
NVDA Nvidia Corp.	Reduce -0.8%	0.46%	−0.05
LCTU iShares U.S. Carbon Transiti	Reduce -11.1%	0.31%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -3.0%	0.91%	−0.04
IWX iShares Russell Top 200 Valu	Reduce -3.3%	1.81%	−0.04
DSI iShares ESG MSCI KLD 400 ETF	Reduce -11.6%	0.22%	−0.03
MPC Marathon Petroleum Corp.	Reduce -46.3%	0.03%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -11.3%	0.25%	−0.03
GOOG Alphabet Inc. Class C	Reduce -4.0%	0.14%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.0%	0.13%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -76.1%	0.01%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -3.4%	0.57%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.2%	0.44%	−0.03
CVX Chevron Corp.	Reduce -5.0%	0.12%	−0.02
JNK SS SPDR BB High Yield Bond	Reduce -21.3%	0.08%	−0.02
AMAT Applied Materials Inc.	Reduce -10.0%	0.06%	−0.02
BND Vanguard Total Bond Market	Reduce -0.9%	0.55%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -4.1%	0.23%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.1%	0.05%	−0.01
VDE Vanguard Energy ETF	Reduce -47.9%	0.01%	−0.01
MCHP Microchip Technology Inc.	Reduce -13.5%	0.03%	−0.01
XLI SS Industrial Select Sector	Reduce -43.5%	0.02%	−0.01
GSUS Goldman Sachs Marketbeta US	Reduce -5.6%	0.15%	−0.01
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.24%	−0.01
XAR SS SPDR S&P Aerospace Def	Reduce -82.8%	0.00%	−0.01
MU Micron Technology Inc.	Reduce -40.7%	0.01%	−0.01
GCOR Goldman Sachs Access US Agg	Reduce -11.2%	0.07%	−0.01
COP Conocophillips	Reduce -0.8%	0.06%	−0.01
HYGV NT HY Val-SCRD BD ETF	Reduce -10.8%	0.06%	−0.01
EW Edwards Lifesciences Corp.	Reduce -34.6%	0.01%	−0.01
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.01
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -5.5%	0.12%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Add +19.7%	6.20%	+0.87
EFV iShares MSCI Eafe Value ETF	Add +82.1%	1.84%	+0.84
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +20.7%	3.64%	+0.53
IEFA iShares Core MSCI Eafe ETF	Add +10.0%	3.62%	+0.33
EMXC iShares MSCI Emr MRK Ex Chna	Add +40.3%	0.74%	+0.19
MUB iShares National Muni Bond E	Add +17.1%	1.87%	+0.19
BINC iShares Flex I A ETF-Usd Inc.	Add +43.5%	0.53%	+0.14
APIE Activepassive Intl Eqty ETF	Add +4.4%	1.95%	+0.09
FISR SS Fi Sector Rotation	Add +72.0%	0.22%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.9%	0.58%	+0.07
DGRO iShares Core Dividend Growth	Add +113.3%	0.12%	+0.06
SPEM State Street SP PTF Em ETF	Add +22.9%	0.27%	+0.06
SPAB SS SPDR P Agg Bond ETF	Add +94.8%	0.12%	+0.05
IGSB iShares 1-5Y Inv Grade Corp.	Add +133.0%	0.09%	+0.05
SCHH Schwab US REIT ETF	Add +2.1%	0.53%	+0.05
XLF SS Financial Select Sector	Add +190.2%	0.06%	+0.04
IVE iShares S&P 500 Value ETF	Add +3.8%	0.95%	+0.04
PFF iShares Preferred & Income S	Add +231.1%	0.06%	+0.04
XLSR SS US Sector Rotation	Add +24.2%	0.26%	+0.04
SUSB iShares ESG Aware 1-5 Year U	Add +1188.7%	0.04%	+0.04
CGMU Cap Group Municipal Income	New	0.04%	+0.04
MBB iShares MBS ETF	Add +6.7%	0.94%	+0.03
AAPL Apple Inc.	Add +2.6%	0.60%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +1.6%	1.15%	+0.03
VTWO Vanguard Russell 2000 ETF	Add +14.0%	0.22%	+0.03
DMXF iShares ESG Advanc MSCI Eafe	Add +25.3%	0.15%	+0.03
AVUV Avantis US Small Cap Value	Add +687.5%	0.03%	+0.03
HDV iShares Core High Dividend E	Add +443.9%	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +4.6%	0.27%	+0.03
IEUR iShares Core MSCI Europe ETF	Add +282.6%	0.03%	+0.03
HD Home Depot Inc.	Add +4.2%	0.19%	+0.02
TSLA Tesla Inc.	Add +13.8%	0.08%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +19.8%	0.13%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +0.6%	0.86%	+0.02
CGDV Cap Group Dividend Value	Add +51.0%	0.06%	+0.02
KMI Kinder Morgan Inc.	Add +60.0%	0.05%	+0.02
XSMO Invesco S&P Smallcap Momentu	New	0.02%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +3.3%	1.87%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.0%	1.60%	+0.02
QLTA iShares Aaa - A Rated Corpor	Add +396.0%	0.02%	+0.02
RF Regions Financial Corp.	Add +45.0%	0.04%	+0.02
NEE Nextera Energy Inc.	Add +2.9%	0.11%	+0.01
CGDG Cap Group Dividend Growers	Add +516.4%	0.02%	+0.01
TLH iShares 10-20 Year Treasury	Add +5.1%	0.31%	+0.01
RXST Rxsight Inc.	New	0.01%	+0.01
IFRA iShares US Infrastructure	Add +4.5%	0.16%	+0.01
MO Altria Group Inc.	Add +64.4%	0.03%	+0.01
JNJ Johnson & Johnson	Add +14.6%	0.08%	+0.01
VRT Vertiv Holdings Co. Class A	Add +75.7%	0.03%	+0.01
EWJ iShares MSCI Japan ETF	Add +54.9%	0.03%	+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