Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q4 2024
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Envestnet Portfolio Solutions, Inc. reported 1,719 stock positions worth $30.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and iShares Russell Top 200 Grow (IWY, 4.1%). Compared with Q3 2024, it opened 142 new positions, sold out of 98, added to 900 and reduced 670. The biggest buy was Vanguard Tot World STK ETF (VT, shares +4114%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −11%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $30.6B (Q4 2024)
SEC Filing: 0001214659-25-002329 ↗ filed Feb 10, 2025

Holdings Value

Holdings 1,719 stocks · $30.6B


IVV iShares Core S&P 500 ETF	8.98%	4,663,212	$2.7B	Add +0.4%
AGG iShares Core U.S. Aggregate	5.29%	16,681,363	$1.6B	Reduce -11.5%
IWY iShares Russell Top 200 Grow	4.13%	5,365,087	$1.3B	Add +2.3%
APUE Activepassive US Equity ETF	3.76%	32,186,775	$1.2B	Reduce -3.9%
VOO Vanguard S&P 500 ETF	3.69%	2,094,533	$1.1B	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	3.59%	15,636,699	$1.1B	Add +9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.17%	21,442,516	$969.2M	Reduce -9.8%
VEA Vanguard Ftse Developed ETF	2.16%	13,830,636	$661.4M	Add +1.9%
IVW iShares S&P 500 Growth ETF	1.94%	5,855,956	$594.6M	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	1.87%	3,218,965	$573.2M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	1.79%	10,428,733	$547.2M	Add +5.8%
APIE Activepassive Intl Eqty ETF	1.75%	19,075,278	$534.5M	Reduce -2.4%
APCB Activepassive Core Bond ETF	1.70%	17,978,057	$521.0M	Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF	1.69%	10,506,588	$515.3M	Add +0.9%
MUB iShares National Muni Bond E	1.68%	4,832,344	$514.9M	Reduce -8.9%
IWS iShares Russell Mid-Cap Valu	1.64%	3,884,250	$502.4M	Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.63%	9,718,066	$498.1M	Reduce -2.1%
IWX iShares Russell Top 200 Valu	1.59%	6,167,862	$487.4M	Reduce -10.0%
IEMG iShares Core MSCI Emerging	1.37%	8,036,066	$419.6M	Reduce -13.2%
EFG iShares MSCI Eafe Growth ETF	1.34%	4,234,850	$410.1M	Add +20.1%
IWR iShares Russell Mid-Cap ETF	1.18%	4,071,476	$359.9M	Add +1.0%
BSV Vanguard Short-Term Bond ETF	1.16%	4,597,743	$355.3M	Add +4.2%
MBB iShares MBS ETF	0.99%	3,286,521	$301.3M	Add +8.7%
IVE iShares S&P 500 Value ETF	0.95%	1,527,973	$291.7M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.91%	962,533	$279.0M	Reduce -2.8%
VWO Vanguard Ftse Emerging Marke	0.83%	5,751,260	$253.3M	Add +3.4%
IWP iShares Russell Mid-Cap Grow	0.78%	1,881,474	$238.5M	Add +26.1%
MSFT Microsoft Corp.	0.76%	552,911	$233.1M	Add +7.3%
IWM iShares Russell 2000 ETF	0.73%	1,008,549	$222.8M	Add +2.2%
AAPL Apple Inc.	0.72%	875,674	$219.3M	Add +9.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.71%	3,899,927	$216.3M	Add +4.4%
IYW iShares Ustechnology ETF	0.65%	1,254,978	$200.2M	Reduce -1.5%
TLT iShares 20+ Year Treasury BD	0.64%	2,230,371	$194.8M	Add +36.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	1,122,888	$190.1M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	317,504	$186.1M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.58%	3,898,004	$176.7M	Add +1.5%
VXF Vanguard Extended Market ETF	0.55%	885,192	$168.2M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.55%	2,240,007	$167.4M	Add +4.0%
BINC iShares Flex I A ETF-Usd Inc.	0.55%	3,210,143	$167.0M	Add +6.3%
BND Vanguard Total Bond Market	0.53%	2,262,544	$162.7M	Add +0.7%
BLV Vanguard Long-Term Bond ETF	0.53%	2,347,498	$160.6M	Add +1.4%
NVDA Nvidia Corp.	0.52%	1,195,005	$160.5M	Add +2.0%
SCHH Schwab US REIT ETF	0.50%	7,234,435	$152.4M	Add +3.6%
VT Vanguard Tot World STK ETF	0.48%	1,244,199	$146.2M	Add +4114.2%
MTUM iShares MSCI USA Momentum Fa	0.47%	689,435	$142.7M	Add +5196.8%
AMZN Amazon.com Inc.	0.45%	632,355	$138.7M	Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	335,022	$137.5M	Reduce -5.0%
VXUS Vanguard Total Intl Stock	0.44%	2,262,290	$133.3M	Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.32%	1,113,302	$97.9M	Add +36.6%
APMU Activepassive Interm Muni BD	0.31%	3,855,706	$95.1M	Add +3.5%
LCTU iShares U.S. Carbon Transiti	0.30%	1,451,306	$93.0M	Reduce -4.0%
TLH iShares 10-20 Year Treasury	0.30%	922,037	$91.8M	Add +4.7%
META Meta Platforms Inc. Class A	0.29%	153,742	$90.0M	Add +7.3%
SPEM State Street SP PTF Em ETF	0.29%	2,314,948	$88.8M	Add +13.4%
GOOGL Alphabet Inc. Class A	0.29%	468,443	$88.7M	Add +6.7%
XLSR SS US Sector Rotation	0.29%	1,654,622	$88.4M	Add +8.4%
JPM JPMorgan Chase & Co.	0.26%	331,875	$79.6M	Reduce -6.7%
SCHG Schwab US Large-Cap Growth	0.25%	2,768,318	$77.2M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	2,228,843	$76.1M	Add +8.0%
USXF iShares ESG Advance MSCI USA	0.25%	1,507,637	$75.0M	Add +10.9%
IWB iShares Russell 1000 ETF	0.24%	228,141	$73.5M	Add +13.8%
VTWO Vanguard Russell 2000 ETF	0.22%	748,268	$66.8M	Reduce -1.7%
AVGO Broadcom Inc.	0.22%	285,460	$66.2M	Add +4.7%
ESGU iShares ESG Aware MSCI USA	0.21%	504,724	$65.0M	Reduce -1.9%
FISR SS Fi Sector Rotation	0.21%	2,511,037	$63.7M	Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.20%	566,551	$62.5M	Reduce -8.2%
IJR iShares Core S&P Small-Cap E	0.19%	508,955	$58.6M	Reduce -0.1%
V Visa Inc. Class A	0.19%	182,295	$57.6M	Reduce -0.8%
SUSC iShares ESG Aware Usd Corpor	0.19%	2,532,070	$57.5M	Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	628,996	$57.5M	Add +45.6%
HD Home Depot Inc.	0.19%	145,625	$56.6M	Reduce -0.1%
IAU iShares Gold Trust	0.18%	1,118,460	$55.4M	Add +4039.4%
UNH Unitedhealth Group Inc.	0.17%	104,004	$52.6M	Reduce -3.1%
GSUS Goldman Sachs Marketbeta US	0.17%	625,731	$50.6M	Add +5.7%
IFRA iShares US Infrastructure	0.16%	1,061,486	$49.1M	Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	457,456	$48.9M	Add +12.4%
GOOG Alphabet Inc. Class C	0.16%	255,087	$48.6M	Add +1.4%
ACN Accenture PLC Class A	0.15%	130,145	$45.8M	Reduce -1.2%
JNK SS SPDR BB High Yield Bond	0.15%	478,806	$45.7M	Add +99.9%
DMXF iShares ESG Advanc MSCI Eafe	0.15%	691,050	$44.7M	Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	96,953	$43.9M	Reduce -9.6%
MA Mastercard Inc. Class A	0.14%	80,013	$42.1M	Reduce -8.9%
TSLA Tesla Inc.	0.14%	104,055	$42.0M	Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	173,437	$41.7M	Add +0.0%
EMB iShares JP Morgan Usd Emergi	0.14%	464,861	$41.4M	Add +3.1%
EAGG iShares ESG Aware US Aggrega	0.13%	866,245	$40.2M	Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	775,552	$39.7M	Add +10.6%
IWD iShares Russell 1000 Value E	0.13%	209,921	$38.9M	Add +28.6%
IJH iShares Core S&P Midcap ETF	0.13%	617,916	$38.5M	Add +19.3%
NFLX Netflix Inc.	0.12%	42,594	$38.0M	Reduce -4.4%
CVX Chevron Corp.	0.12%	260,218	$37.7M	Add +0.0%
LLY Eli Lilly & Co.	0.12%	47,311	$36.5M	Add +12.3%
IEF iShares 7-10 Year Treasury B	0.12%	385,016	$35.6M	Add +6.1%
ABBV Abbvie Inc.	0.12%	198,677	$35.3M	Reduce -1.8%
PG The Procter & Gamble Co.	0.12%	209,699	$35.2M	Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	671,953	$34.6M	Reduce -2.3%
GOVT iShares US Treasury Bond ETF	0.11%	1,485,968	$34.1M	Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	757,692	$34.0M	Add +6.8%
VEU Vanguard Ftse All-World Ex-U	0.10%	552,093	$31.7M	Reduce -3.2%
XLF SS Financial Select Sector	0.10%	652,104	$31.5M	Add +48.5%
CSCO Cisco Systems Inc.	0.10%	530,922	$31.4M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.10%	78,223	$31.4M	Add +11.4%
XOM Exxon Mobil Corp.	0.10%	284,205	$30.6M	Reduce -3.5%
COST Costco Wholesale Corp.	0.10%	32,869	$30.1M	Add +3.8%
BLK BlackRock Inc.	0.10%	28,591	$29.3M	New
RSP Invesco S&P 500 Equal Weight	0.09%	160,785	$28.2M	Add +10.9%
PM Philip Morris International	0.09%	223,187	$26.9M	Reduce -0.1%
NOW ServiceNow Inc.	0.09%	24,823	$26.3M	Reduce -2.1%
NEE Nextera Energy Inc.	0.09%	364,688	$26.1M	Reduce -9.5%
ABT Abbott Laboratories	0.09%	230,815	$26.1M	Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	996,088	$26.1M	Reduce -30.1%
SCHV Schwab US Large-Cap Value	0.09%	999,509	$26.1M	Add +16.8%
WMT Walmart Inc.	0.08%	286,529	$25.9M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	495,158	$25.6M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	0.08%	49,721	$25.4M	Add +17.3%
ETN Eaton Corp. PLC	0.08%	74,528	$24.7M	Add +2.0%
SECT Main Sector Rotation ETF	0.08%	443,887	$24.4M	Add +37.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	350,894	$24.2M	Reduce -12.4%
GLD SPDR Gold Shares	0.08%	99,596	$24.1M	Add +2.2%
UNP Union Pacific Corp.	0.08%	105,606	$24.1M	Reduce -15.0%
GSIE Goldman Sachs Activebeta Int	0.08%	719,045	$24.0M	Add +2.9%
ESGE iShares Inc. iShares ESG Awar	0.08%	708,108	$23.6M	Reduce -1.2%
ORCL Oracle Corp.	0.08%	140,033	$23.3M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	81,711	$23.2M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	527,190	$23.2M	Add +2.6%
SPSB SS SPDR P St C Corp. ETF	0.07%	742,623	$22.2M	Reduce -6.9%
SNA Snap-on Inc.	0.07%	65,095	$22.1M	Add +0.3%
GCOR Goldman Sachs Access US Agg	0.07%	532,031	$21.5M	Add +5.0%
TMO Thermo Fisher Scientific Inc.	0.07%	41,194	$21.4M	Reduce -7.4%
JNJ Johnson & Johnson	0.07%	146,995	$21.3M	Reduce -1.2%
SPAB SS SPDR P Agg Bond ETF	0.07%	846,508	$21.2M	Reduce -37.6%
CRM Salesforce Inc.	0.07%	62,837	$21.0M	Add +11.3%
DUK Duke Energy Corp.	0.07%	192,617	$20.8M	Add +12.6%
ISRG Intuitive Surgical Inc.	0.07%	38,340	$20.0M	Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	360,572	$19.7M	Add +7.6%
OEF iShares S&P 100 ETF	0.06%	68,089	$19.7M	Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	557,351	$19.7M	Add +18.0%
GVI iShares Intermediate Governm	0.06%	187,238	$19.5M	Reduce -31.9%
VYM Vanguard High DVD Yield ETF	0.06%	152,439	$19.4M	Reduce -8.7%
KO The Coca-Cola Co.	0.06%	310,479	$19.3M	Add +1.9%
EUSB Ishr ESG Advn Universal BD-$	0.06%	454,452	$19.3M	Reduce -31.3%
DHR Danaher Corp.	0.06%	84,054	$19.3M	Add +11.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	96,264	$19.0M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	213,303	$18.9M	Reduce -17.9%
MDLZ Mondelez International Inc. Class A	0.06%	315,089	$18.8M	Add +12.8%
HYGV NT HY Val-SCRD BD ETF	0.06%	460,788	$18.7M	Reduce -3.9%
XLK SS Technology Select Sector	0.06%	80,375	$18.7M	Add +43.8%
PLD Prologis Inc.	0.06%	175,909	$18.6M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.06%	221,499	$18.2M	Reduce -1.7%
SGOV iShares 0-3 Month Treasury B	0.06%	178,278	$17.9M	Add +11.5%
ADBE Adobe Inc.	0.06%	39,913	$17.7M	Add +16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	66,545	$17.6M	Reduce -4.4%
SCZ iShares MSCI Eafe Small-Cap	0.06%	286,953	$17.4M	Reduce -8.3%
AMGN Amgen Inc.	0.06%	66,656	$17.4M	Reduce -4.0%
INTU Intuit Inc.	0.06%	27,498	$17.3M	Reduce -1.0%
VCIT Vanguard Int-Term Corporate	0.06%	214,938	$17.3M	Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	197,782	$17.0M	Add +2.9%
PAYX Paychex Inc.	0.06%	120,142	$16.8M	Reduce -2.3%
PEP Pepsico Inc.	0.05%	110,205	$16.8M	Reduce -27.9%
LCTD iShares World Ex U.S. Carbon	0.05%	385,050	$16.8M	Add +2.6%
DGRO iShares Core Dividend Growth	0.05%	270,702	$16.6M	Reduce -53.1%
KMI Kinder Morgan Inc.	0.05%	593,711	$16.3M	Reduce -13.1%
COWZ Pacer US Cash Cows 100 ETF	0.05%	286,331	$16.2M	Add +17.8%
HON Honeywell International Inc.	0.05%	71,235	$16.1M	Add +1.2%
COP Conocophillips	0.05%	160,913	$16.0M	Reduce -11.8%
EFA iShares MSCI Eafe ETF	0.05%	210,923	$15.9M	Reduce -33.4%
MS Morgan Stanley	0.05%	126,809	$15.9M	Add +0.4%
PFE Pfizer Inc.	0.05%	600,366	$15.9M	Add +3.6%
AMP Ameriprise Financial Inc.	0.05%	29,661	$15.8M	Reduce -4.4%
GSLC Goldman Activebeta US LC ETF	0.05%	136,966	$15.8M	Reduce -2.9%
CME Cme Group Inc.	0.05%	67,421	$15.7M	Reduce -2.7%
PFF iShares Preferred & Income S	0.05%	496,410	$15.6M	Reduce -4.5%
ICVT iShares Convertible Bond ETF	0.05%	182,740	$15.5M	Add +44.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	128,487	$15.5M	Reduce -4.0%
VZ Verizon Communications Inc.	0.05%	387,703	$15.5M	Reduce -13.3%
HYDB iShares High Yield Systemati	0.05%	329,048	$15.5M	Add +1572.9%
NUBD Nuveen ESG US Aggregate Bond	0.05%	707,582	$15.4M	Add +3.1%
CMCSA Comcast Corp. Class A	0.05%	407,833	$15.3M	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.05%	68,148	$15.3M	Add +33.5%
MDT Medtronic PLC	0.05%	190,937	$15.3M	Add +1.7%
ADI Analog Devices Inc.	0.05%	71,471	$15.2M	Reduce -2.0%
SUSB iShares ESG Aware 1-5 Year U	0.05%	611,765	$15.1M	Add +19.4%
MRK Merck & Co. Inc.	0.05%	151,503	$15.1M	Reduce -18.2%
USB US Bancorp	0.05%	314,025	$15.0M	Add +1.0%
PANW Palo Alto Networks Inc.	0.05%	82,517	$15.0M	Reduce -11.5%
LIN Linde PLC	0.05%	35,818	$15.0M	Reduce -2.6%
EBND State Street SPDR Bloomberg	0.05%	757,519	$14.8M	Add +11.4%
HYLB Xtrackers Usd High Yield Cor	0.05%	409,760	$14.8M	Add +5.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	483,999	$14.7M	Add +21.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	42,461	$14.6M	Reduce -4.6%
VNQ Vanguard Real Estate ETF	0.05%	159,819	$14.2M	Reduce -79.9%
SBUX Starbucks Corp.	0.05%	155,277	$14.2M	Reduce -2.0%
TGT Target Corp.	0.05%	104,330	$14.1M	Reduce -18.0%
LOW Lowe's Cos Inc.	0.05%	57,121	$14.1M	Add +0.3%
RDVY First Trust Rising Dividend	0.05%	237,697	$14.1M	Add +8.9%
GWX State Street SPDR S&P Intern	0.05%	451,422	$14.0M	Add +9.5%
UBER Uber Technologies Inc.	0.05%	230,773	$13.9M	Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	391,514	$13.7M	Add +10.2%
BMY Bristol-Myers Squibb Co.	0.04%	241,517	$13.7M	Add +15.2%
LMT Lockheed Martin Corp.	0.04%	28,099	$13.7M	Reduce -10.9%
AMAT Applied Materials Inc.	0.04%	83,568	$13.6M	Reduce -5.7%
EQIX Equinix Inc.	0.04%	14,391	$13.6M	Reduce -5.5%
IXUS iShares Core Intl Stock ETF	0.04%	205,036	$13.6M	Reduce -6.9%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	342,830	$13.5M	Add +6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	198,539	$13.5M	Add +10.3%
UWM Proshares Ultra RUSSELL2000	0.04%	319,492	$13.4M	New
TOTL SS Doubleline TR Tact ETF	0.04%	336,407	$13.3M	Add +4.6%
JEPI JPMorgan Equity Premium Inco	0.04%	225,877	$13.0M	Add +33.9%
SPGI S&P Global Inc.	0.04%	26,063	$13.0M	Reduce -13.6%
GS Goldman Sachs Group Inc.	0.04%	22,332	$12.8M	Add +4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	160,616	$12.6M	Reduce -9.4%
RSG Republic Services Inc.	0.04%	62,190	$12.5M	Add +3.9%
AMT American Tower Corp.	0.04%	67,383	$12.4M	Reduce -3.0%
CGMU Cap Group Municipal Income	0.04%	458,271	$12.3M	Add +9.0%
RF Regions Financial Corp.	0.04%	518,783	$12.2M	Reduce -12.7%
SCHB Schwab US Broad Market ETF	0.04%	535,555	$12.2M	Reduce -5.0%
SCHW Schwab (charles) Corp.	0.04%	164,133	$12.1M	Add +40.6%
DFS Discover Financial Services	0.04%	69,473	$12.0M	Reduce -2.0%
TIP iShares Tips Bond ETF	0.04%	111,889	$11.9M	Reduce -0.0%
BOND PIMCO Active Bond Exchange-T	0.04%	131,724	$11.9M	Add +14.8%
SO The Southern Co.	0.04%	143,761	$11.8M	Add +4.4%
FVD First Trust Value Line DVD	0.04%	263,654	$11.5M	Reduce -10.8%
WM Waste Management Inc.	0.04%	56,893	$11.5M	Add +3.3%
XMMO Invesco S&P Midcap Momentum	0.04%	91,659	$11.3M	New
BKLN Invesco Senior Loan ETF	0.04%	527,396	$11.1M	Add +23.0%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	242,832	$11.1M	Add +85.4%
MCD McDonald's Corp.	0.04%	38,181	$11.1M	Reduce -1.1%
AMD Advanced Micro Devices	0.04%	91,198	$11.0M	Reduce -0.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	365,919	$11.0M	Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	87,365	$10.9M	Reduce -7.1%
XLV SS Health Care Select Sector	0.04%	78,727	$10.8M	Reduce -12.0%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.04%	441,943	$10.8M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	213,750	$10.7M	Reduce -31.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	573,909	$10.6M	Add +9.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	253,632	$10.6M	Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	47,651	$10.5M	Reduce -4.9%
ELV Elevance Health Inc.	0.03%	28,330	$10.5M	Reduce -7.4%
CMF iShares California Muni Bond	0.03%	182,305	$10.4M	Add +25.2%
KVUE Kenvue Inc.	0.03%	488,258	$10.4M	Add +159.5%
AVUV Avantis US Small Cap Value	0.03%	107,990	$10.4M	Add +11.9%
GILD Gilead Sciences Inc.	0.03%	111,772	$10.3M	Add +6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	87,778	$10.3M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.03%	68,886	$10.3M	Reduce -5.8%
CBRE CBRE Group Inc. Class A	0.03%	77,978	$10.2M	Add +9.2%
CDNS Cadence Design SYS Inc.	0.03%	34,069	$10.2M	Reduce -4.1%
SPMO Invesco S&P 500 Momentum ETF	0.03%	107,731	$10.2M	Reduce -20.3%
TXN Texas Instruments Inc.	0.03%	54,558	$10.2M	Add +2.6%
ALL Allstate Corp.	0.03%	52,614	$10.1M	Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	116,726	$10.0M	Reduce -4.7%
QCOM Qualcomm Inc.	0.03%	65,062	$10.0M	Add +8.0%
VRT Vertiv Holdings Co. Class A	0.03%	87,828	$10.0M	Add +10.3%
TECH Bio-Techne Corp.	0.03%	136,243	$9.8M	Add +317.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	254,930	$9.8M	Add +8.0%
ZTS Zoetis Inc.	0.03%	59,705	$9.7M	Reduce -12.9%
SCHD Schwab US DVD Equity ETF	0.03%	353,594	$9.7M	Add +12.9%
FIXD First Trust Smith Opportunis	0.03%	224,614	$9.7M	Reduce -22.0%
APP AppLovin Corp. Class A	0.03%	29,785	$9.6M	Reduce -29.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	146,769	$9.6M	Add +4.9%
VGT Vanguard Info Tech ETF	0.03%	15,378	$9.6M	Reduce -0.6%
RTX RTX Corp.	0.03%	81,470	$9.4M	Add +0.8%
LRCX Lam Research Corp.	0.03%	130,384	$9.4M	New
CPRT Copart Inc.	0.03%	163,326	$9.4M	Add +6.1%
GTO Invesco Total Return Bond Et	0.03%	201,179	$9.3M	Add +15.7%
ANET Arista Networks Inc.	0.03%	84,285	$9.3M	Reduce -13.2%
FBND Fidelity Total Bond ETF	0.03%	206,062	$9.2M	Add +15.2%
VOX Vanguard Communication Servi	0.03%	59,306	$9.2M	Reduce -1.2%
UL Unilever PLC	0.03%	160,534	$9.1M	Add +6.3%
WFC Wells Fargo & Co.	0.03%	129,304	$9.1M	Reduce -1.7%
VFH Vanguard Financials ETF	0.03%	76,832	$9.1M	Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	115,997	$9.0M	Reduce -1.8%
VONG Vanguard Russell 1000 Growth	0.03%	87,268	$9.0M	Add +46.8%
LMBS First Trust Low Duration Opp	0.03%	185,204	$9.0M	Add +6.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	12,754	$8.8M	Add +5.3%
BBY Best Buy Co. Inc.	0.03%	102,219	$8.8M	Add +30.4%
IWL iShares Russell Top 200 ETF	0.03%	60,086	$8.7M	Reduce -26.6%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	190,116	$8.6M	Add +7.5%
IEUR iShares Core MSCI Europe ETF	0.03%	156,508	$8.4M	Reduce -9.6%
FSIG FT Ltd. Duration Inv Grade	0.03%	447,566	$8.4M	Add +15.3%
GUNR NT Mstar GLBL NR ETF	0.03%	230,793	$8.4M	Reduce -2.5%
T AT&T Inc.	0.03%	364,330	$8.3M	Reduce -14.5%
PH Parker Hannifin Corp.	0.03%	12,897	$8.2M	Reduce -2.1%
QLTA iShares Aaa - A Rated Corpor	0.03%	175,169	$8.2M	Add +30.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	73,522	$8.2M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.03%	41,612	$8.1M	Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	100,609	$8.1M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.03%	48,412	$8.1M	Reduce -18.9%
MRVL Marvell Technology Inc.	0.03%	73,008	$8.1M	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.03%	37,961	$8.1M	Reduce -17.7%
TEL Te Connectivity PLC	0.03%	55,951	$8.0M	Add +43.9%
XLE SS Energy Select Sector	0.03%	92,655	$7.9M	Reduce -41.0%
JMBS Janus Henderson Mortg Backed	0.03%	179,595	$7.9M	Add +6.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	333,505	$7.9M	Add +13.1%
VEEV Veeva Systems Inc. Class A	0.03%	37,641	$7.9M	Add +28.2%
MCK McKesson Corp.	0.03%	13,800	$7.9M	Reduce -6.9%
LHX L3HARRIS Technologies Inc.	0.03%	37,387	$7.9M	Reduce -2.5%
PSX Phillips 66	0.03%	68,910	$7.9M	Reduce -0.4%
VDC Vanguard Consumer Staple ETF	0.03%	36,884	$7.8M	Reduce -1.3%
SUB iShares Short-Term National	0.03%	73,610	$7.8M	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	19,249	$7.8M	Reduce -48.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	36,779	$7.7M	Add +171.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	28,691	$7.7M	Add +7.4%
SAP Sap SE-Sponsored ADR	0.03%	31,396	$7.7M	Add +79.5%
CGGR Cap Group Growth Equity	0.03%	207,461	$7.7M	Add +30.1%
VCR Vanguard Consumer Discre ETF	0.03%	20,442	$7.7M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.03%	18,524	$7.7M	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	220,119	$7.6M	Add +1.6%
KLAC KLA Corp.	0.02%	12,103	$7.6M	Add +37.6%
DRI Darden Restaurants Inc.	0.02%	40,707	$7.6M	Add +2.1%
PGR Progressive Corp.	0.02%	31,577	$7.6M	Add +5.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	262,398	$7.5M	Add +3.0%
NI Nisource Inc.	0.02%	204,444	$7.5M	Reduce -6.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	328,971	$7.5M	Add +105.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	64,341	$7.4M	Reduce -18.1%
ITOT iShares Core S&P Total U.S.	0.02%	56,988	$7.3M	Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF	0.02%	223,638	$7.3M	Add +20.2%
VPU Vanguard Utilities ETF	0.02%	44,619	$7.3M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.02%	21,292	$7.2M	Add +3.5%
IHDG Wisdomtree International Hed	0.02%	163,407	$7.1M	Add +1.8%
JCI Johnson Controls Internation	0.02%	89,396	$7.1M	Reduce -1.8%
FISV Fiserv Inc.	0.02%	33,981	$7.0M	Add +20.3%
ADP Automatic Data Processing	0.02%	23,725	$6.9M	Reduce -7.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	88,512	$6.9M	Add +14.0%
VIS Vanguard Industrials ETF	0.02%	27,263	$6.9M	Add +0.2%
EMN Eastman Chemical Co.	0.02%	75,848	$6.9M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	61,243	$6.9M	Reduce -9.0%
NKE Nike Inc. Class B	0.02%	91,280	$6.9M	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.02%	49,443	$6.9M	Reduce -12.2%
RGA Reinsurance Group of America	0.02%	32,241	$6.9M	Add +9.3%
KMB Kimberly-Clark Corp.	0.02%	52,483	$6.9M	Reduce -15.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	103,569	$6.8M	Add +15.7%
EWJ iShares MSCI Japan ETF	0.02%	102,014	$6.8M	Reduce -31.8%
CI The Cigna Group	0.02%	24,759	$6.8M	Reduce -3.4%
ARES Ares Management Corp. Class A	0.02%	38,379	$6.8M	Reduce -3.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	86,714	$6.8M	Add +833.5%
DFUV Dimensional US Marketwide Va	0.02%	164,279	$6.7M	Reduce -2.0%
WEC WEC Energy Group Inc.	0.02%	71,331	$6.7M	Add +0.1%
MCHP Microchip Technology Inc.	0.02%	116,940	$6.7M	Add +2.4%
LDOS Leidos Holdings Inc.	0.02%	46,371	$6.7M	Reduce -12.3%
BDX Becton Dickinson and Co.	0.02%	29,357	$6.7M	Add +2.4%
ENB Enbridge Inc.	0.02%	156,607	$6.6M	Add +0.6%
MSI Motorola Solutions Inc.	0.02%	14,365	$6.6M	Add +49.8%
ITW Illinois Tool Works	0.02%	26,056	$6.6M	Reduce -30.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	70,210	$6.5M	Add +4.3%
SNPS Synopsys Inc.	0.02%	13,359	$6.5M	Reduce -0.8%
UPS United Parcel Service Class B	0.02%	51,351	$6.5M	Reduce -0.9%
FTCS First Trust Capital Strength	0.02%	73,481	$6.5M	Reduce -7.1%
MMM 3M Co.	0.02%	49,627	$6.4M	Reduce -5.9%
FEZ State Street SPDR Euro Stoxx	0.02%	132,952	$6.4M	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.02%	105,595	$6.4M	Add +13.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	127,559	$6.3M	Add +46.8%
TMUS T-Mobile US Inc.	0.02%	28,181	$6.2M	Add +10.8%
AMCR Amcor PLC	0.02%	657,834	$6.2M	Reduce -6.8%
LULU Lululemon Athletica Inc.	0.02%	16,038	$6.1M	Add +3.4%
VTC Vanguard Total Corporate BND	0.02%	80,437	$6.1M	Reduce -20.4%
PNC PNC Financial Services Group	0.02%	31,237	$6.0M	Reduce -4.9%
MO Altria Group Inc.	0.02%	114,434	$6.0M	Reduce -35.2%
JQUA JPMorgan US Quality Factor	0.02%	103,115	$5.9M	Reduce -37.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,290	$5.9M	Add +0.5%
MELI MercadoLibre Inc.	0.02%	3,445	$5.9M	Add +69.4%
CB Chubb Ltd.	0.02%	21,200	$5.9M	Add +14.7%
DEO Diageo PLC-Sponsored ADR	0.02%	45,807	$5.8M	Add +29.6%
SYY Sysco Corp.	0.02%	76,013	$5.8M	Add +13.9%
TDY Teledyne Technologies Inc.	0.02%	12,520	$5.8M	Reduce -2.8%
APH Amphenol Corp. Class A	0.02%	82,214	$5.7M	Add +3.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	221,899	$5.7M	Add +9.2%
TDG Transdigm Group Inc.	0.02%	4,434	$5.6M	Add +9.0%
DKNG Draftkings Inc. Class A	0.02%	150,769	$5.6M	Add +8.6%
PWR Quanta Services Inc.	0.02%	17,643	$5.6M	Reduce -9.8%
BBUS JPMorgan Betabuilders US Equ	0.02%	52,638	$5.6M	Add +14.0%
EOG EOG Resources Inc.	0.02%	45,423	$5.6M	Add +1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	187,117	$5.5M	Add +16.1%
ORLY O'reilly Automotive Inc.	0.02%	4,641	$5.5M	Reduce -5.5%
SNY Sanofi-ADR	0.02%	112,181	$5.4M	Add +0.5%
JUST Goldman Sachs Just US LRG	0.02%	64,871	$5.4M	Reduce -4.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	254,937	$5.4M	Add +3.4%
BSX Boston Scientific Corp.	0.02%	60,306	$5.4M	Reduce -7.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	301,987	$5.3M	Add +87.7%
CAT Caterpillar Inc.	0.02%	14,719	$5.3M	Reduce -13.7%
SYK Stryker Corp.	0.02%	14,806	$5.3M	Reduce -20.5%
KKR KKR & Co. Inc.	0.02%	35,946	$5.3M	Add +24.6%
HIG Hartford Insurance Group Inc.	0.02%	48,521	$5.3M	Reduce -5.7%
CCI Crown Castle Inc.	0.02%	58,453	$5.3M	Reduce -9.5%
PYLD PIMCO Multisector Bond Actv	0.02%	204,397	$5.3M	New
FICO Fair Isaac Corp.	0.02%	2,625	$5.2M	Reduce -17.2%
C Citigroup Inc.	0.02%	74,215	$5.2M	Add +9.3%
FDX FedEx Corp.	0.02%	18,550	$5.2M	Reduce -8.8%
SDY SS SPDR S&P Dividend ETF	0.02%	39,139	$5.2M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.02%	185,819	$5.1M	Reduce -15.4%
CMS CMS Energy Corp.	0.02%	76,783	$5.1M	Reduce -2.9%
CAH Cardinal Health Inc.	0.02%	43,191	$5.1M	Add +12.7%
CEG Constellation Energy	0.02%	22,628	$5.1M	Add +8.9%
SHOP Shopify Inc. Class A	0.02%	47,356	$5.0M	Add +31.1%
FALN iShares Fallen Angels ETF	0.02%	186,735	$5.0M	Reduce -13.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	169,855	$5.0M	Add +32.9%
AXP American Express Co.	0.02%	16,680	$5.0M	Reduce -9.0%
ADSK Autodesk Inc.	0.02%	16,743	$4.9M	Add +19.8%
TT Trane Technologies PLC	0.02%	13,371	$4.9M	Add +10.6%
BR Broadridge Financial Solutio	0.02%	21,814	$4.9M	Reduce -1.3%
XPH SS SPDR S&P Pharma ETF	0.02%	114,502	$4.9M	Add +76.9%
MPWR Monolithic Power Systems Inc.	0.02%	8,298	$4.9M	Add +23.2%
FLOT iShares Floating Rate Bond E	0.02%	95,934	$4.9M	Add +4.7%
TTE Totalenergies SE -Spon ADR	0.02%	89,134	$4.9M	Add +19.1%
VRSK Verisk Analytics Inc.	0.02%	17,614	$4.9M	Reduce -18.9%
MKTX Marketaxess Holdings Inc.	0.02%	21,446	$4.8M	Add +2176.7%
GEHC GE Healthcare Technology	0.02%	61,729	$4.8M	Add +30.2%
UCON First Trust Smith Unconstrai	0.02%	194,863	$4.8M	Add +32.1%
GD General Dynamics Corp.	0.02%	18,220	$4.8M	Reduce -3.9%
DFAC Dimensional US Core Equity 2	0.02%	138,127	$4.8M	Reduce -7.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	117,424	$4.7M	Add +6.5%
HCA HCA Healthcare Inc.	0.02%	15,623	$4.7M	Add +14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	82,644	$4.7M	Add +10.0%
HSIC Henry Schein Inc.	0.02%	67,237	$4.7M	Reduce -2.4%
GEM Goldman Sachs Activebeta Em	0.02%	145,087	$4.6M	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	50,649	$4.6M	Reduce -6.2%
WDAY Workday Inc. Class A	0.01%	17,750	$4.6M	Add +1.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	87,628	$4.5M	Reduce -19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	58,892	$4.5M	Add +15.4%
SPOT Spotify Technology SA	0.01%	10,112	$4.5M	Add +13.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	88,732	$4.5M	Add +4.7%
IGRO iShares Intl Div Growth ETF	0.01%	66,094	$4.5M	Add +18.2%
DECK Deckers Outdoor Corp.	0.01%	22,114	$4.5M	Reduce -3.6%
VTIP Vanguard Short-Term Tips	0.01%	92,708	$4.5M	Add +49.8%
IXC iShares Global Energy ETF	0.01%	117,546	$4.5M	Add +0.9%
NUEM Nuveen ESG Emerging Markets	0.01%	153,911	$4.5M	Add +6.7%
CNC Centene Corp.	0.01%	72,600	$4.4M	Add +3.9%
BKNG Booking Holdings Inc.	0.01%	883	$4.4M	Reduce -16.2%
SE Sea Ltd.-ADR	0.01%	41,269	$4.4M	Add +67.2%
KDP Keurig Dr Pepper Inc.	0.01%	135,437	$4.4M	Add +27.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	20,422	$4.3M	Reduce -1.8%
MNST Monster Beverage Corp.	0.01%	82,448	$4.3M	Add +0.3%
CTAS Cintas Corp.	0.01%	23,643	$4.3M	Add +31.9%
VHT Vanguard Health Care ETF	0.01%	17,015	$4.3M	Reduce -39.0%
TFC Truist Financial Corp.	0.01%	98,896	$4.3M	Add +2.6%
BA The Boeing Co.	0.01%	24,196	$4.3M	Add +28.4%
STZ Constellation Brands Inc. Class A	0.01%	19,278	$4.3M	Reduce -15.5%
CTVA Corteva Inc.	0.01%	73,806	$4.2M	Reduce -3.3%
RING iShares MSCI Global Gold Min	0.01%	149,170	$4.2M	New
CASY Casey's General Stores Inc.	0.01%	10,572	$4.2M	Add +12.7%
CLX Clorox Company	0.01%	25,755	$4.2M	Add +17.7%
ECL Ecolab Inc.	0.01%	17,666	$4.1M	Reduce -2.8%
DFAS Dimensional US Small Cap ETF	0.01%	63,360	$4.1M	Add +9.4%
FITB Fifth Third Bancorp	0.01%	97,492	$4.1M	Add +10.1%
A Agilent Technologies Inc.	0.01%	30,606	$4.1M	Reduce -11.2%
COR Cencora Inc.	0.01%	18,245	$4.1M	Add +5.9%
TRV The Travelers Cos Inc.	0.01%	17,003	$4.1M	Reduce -0.7%
WMB Williams Cos Inc.	0.01%	75,590	$4.1M	Reduce -13.1%
LNT Alliant Energy Corp.	0.01%	69,130	$4.1M	Add +18.1%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.01%	166,858	$4.1M	New
PYPL PayPal Holdings Inc.	0.01%	47,548	$4.1M	Add +18.9%
IVLU iShares MSCI International V	0.01%	149,663	$4.1M	Add +614.9%
HELO JPMorgan Hedged Equity ETF	0.01%	65,075	$4.0M	Add +363.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	77,234	$4.0M	Add +20.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	61,737	$4.0M	Add +2.5%
XEL Xcel Energy Inc.	0.01%	58,871	$4.0M	Reduce -1.2%
WST West Pharmaceutical Services	0.01%	12,009	$3.9M	Reduce -0.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	183,850	$3.9M	Add +38.5%
NXPI NXP Semiconductors NV	0.01%	18,905	$3.9M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.01%	29,649	$3.9M	Reduce -9.4%
AEE Ameren Corporation	0.01%	43,666	$3.9M	Add +0.4%
FTCB FT Core Investment Grade ETF	0.01%	188,153	$3.9M	New
ESS Essex Property Trust Inc.	0.01%	13,529	$3.9M	Reduce -42.7%
TFLO iShares Treasury Floating Ra	0.01%	76,379	$3.9M	Reduce -17.9%
LPLA LPL Financial Holdings Inc.	0.01%	11,802	$3.9M	Reduce -4.9%
LSAF Leadershares Alphafactor US	0.01%	94,857	$3.8M	Reduce -5.0%
CSX CSX Corp.	0.01%	118,337	$3.8M	Add +3.1%
CTRA Coterra Energy Inc.	0.01%	148,867	$3.8M	Add +39.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	13,496	$3.8M	Reduce -8.3%
VONV Vanguard Russell 1000 Value	0.01%	46,391	$3.8M	Add +2.5%
VONE Vanguard Russell 1000	0.01%	14,128	$3.8M	Reduce -10.7%
NOC Northrop Grumman Corp.	0.01%	8,008	$3.8M	Add +4.0%
LW Lamb Weston Holdings Inc.	0.01%	55,940	$3.7M	Add +323.8%
DFSD Dimensional Short Duration	0.01%	79,242	$3.7M	Reduce -1.5%
GBIL Goldman Sachs Access Treasur	0.01%	37,085	$3.7M	Reduce -1.9%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	116,466	$3.7M	New
DFIV Dimensional International Va	0.01%	104,044	$3.7M	Reduce -2.2%
VGIT Vanguard Intermediate-Term T	0.01%	63,211	$3.7M	Add +1.0%
RJF Raymond James Financial Inc.	0.01%	23,368	$3.6M	Reduce -0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	115,946	$3.6M	Add +24.3%
AEP American Electric Power	0.01%	39,289	$3.6M	Reduce -38.3%
HRL Hormel Foods Corp.	0.01%	114,995	$3.6M	Add +24.8%
NVS Novartis AG-Sponsored ADR	0.01%	37,063	$3.6M	Add +12.4%
MDY State Street SPDR S&P Midcap	0.01%	6,310	$3.6M	Add +2.4%
ETR Entergy Corp.	0.01%	47,325	$3.6M	Reduce -19.9%
WAB Wabtec Corp.	0.01%	18,889	$3.6M	Reduce -1.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	169,251	$3.6M	Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,370	$3.6M	Reduce -16.9%
FTGS First Trust Grwth Strgth ETF	0.01%	113,044	$3.5M	Add +41.2%
GSSC Goldman Sachs Activebeta US	0.01%	51,059	$3.5M	Add +0.1%
VDE Vanguard Energy ETF	0.01%	29,059	$3.5M	Add +3.0%
USIG iShares Broad Usd Investment	0.01%	69,934	$3.5M	Reduce -9.1%
SONY Sony Group Corp. - SP ADR	0.01%	165,528	$3.5M	Reduce -1.1%
O Realty Income Corp.	0.01%	65,401	$3.5M	Reduce -3.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	14,130	$3.5M	Add +6.6%
BIDD iShares International Divide	0.01%	141,514	$3.5M	New
VLTO Veralto Corp.	0.01%	33,932	$3.5M	Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	68,680	$3.4M	Add +24.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	126,407	$3.4M	Add +114.6%
BAH Booz Allen Hamilton Holdings	0.01%	26,766	$3.4M	Reduce -20.1%
GTIP Goldman Sachs Access Inflati	0.01%	71,177	$3.4M	Add +5.8%
DOW Dow Inc.	0.01%	85,196	$3.4M	Reduce -6.8%
MAS Masco Corp.	0.01%	47,056	$3.4M	Reduce -2.2%
DDOG Datadog Inc. Class A	0.01%	23,868	$3.4M	Add +35.9%
RACE Ferrari NV	0.01%	7,992	$3.4M	Reduce -23.4%
GEV GE Vernova Inc.	0.01%	10,310	$3.4M	Reduce -13.8%
APD Air Products & Chemicals Inc.	0.01%	11,691	$3.4M	Reduce -4.2%
ILCG iShares Morningstar Growth E	0.01%	37,844	$3.4M	New
DSTL Distillate US Fundamental St	0.01%	61,714	$3.4M	Add +6.7%
JBL Jabil Inc.	0.01%	23,457	$3.4M	New
EA Electronic Arts Inc.	0.01%	23,047	$3.4M	Reduce -6.1%
ADM Archer-Daniels-Midland Co.	0.01%	66,704	$3.4M	Reduce -1.0%
VAW Vanguard Materials ETF	0.01%	17,837	$3.4M	Reduce -46.1%
PNR Pentair PLC	0.01%	33,291	$3.4M	Reduce -19.1%
HBAN Huntington Bancshares Inc.	0.01%	205,789	$3.3M	Reduce -5.5%
COF Capital One Financial Corp.	0.01%	18,628	$3.3M	Add +5.6%
HPQ HP Inc.	0.01%	100,821	$3.3M	Add +1.3%
DOV Dover Corp.	0.01%	17,297	$3.2M	Add +9.1%
HTRB Hartford TTL RTRN BND ETF	0.01%	97,196	$3.2M	Add +4.3%
GDDY GoDaddy Inc. Class A	0.01%	16,357	$3.2M	Add +163.1%
ENTG Entegris Inc.	0.01%	32,302	$3.2M	Reduce -12.7%
IWV iShares Russell 3000 ETF	0.01%	9,456	$3.2M	Add +31.9%
CSGP Costar Group Inc.	0.01%	44,119	$3.2M	Reduce -11.8%
NGG National Grid PLC-SP ADR	0.01%	52,616	$3.1M	Add +2.5%
SCHQ Schwab Long-Term US Treasury	0.01%	99,152	$3.1M	Reduce -45.7%
MCO Moody's Corp.	0.01%	6,581	$3.1M	Reduce -3.5%
AON Aon PLC Class A	0.01%	8,664	$3.1M	Reduce -11.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	104,174	$3.1M	Reduce -12.5%
GSWO Goldman Sachs Activebeta Wor	0.01%	62,867	$3.1M	Add +1.4%
AIRR First Trust Rba American Ind	0.01%	40,145	$3.1M	Add +21.0%
NTAP Netapp Inc.	0.01%	26,578	$3.1M	Add +11.1%
ALB Albemarle Corp.	0.01%	35,828	$3.1M	Add +17.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	106,240	$3.1M	Add +3.4%
DT Dynatrace Inc.	0.01%	56,330	$3.1M	Add +4.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	77,117	$3.1M	Reduce -91.9%
TRP TC Energy Corp.	0.01%	65,323	$3.0M	Add +1.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	130,131	$3.0M	Add +2.3%
QQMG Invesco ESG Nasdaq 100	0.01%	85,664	$3.0M	Add +4.1%
ICLR Icon PLC	0.01%	14,225	$3.0M	Reduce -13.0%
ABNB Airbnb Inc. Class A	0.01%	22,673	$3.0M	Add +32.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	8,706	$3.0M	Reduce -2.3%
COO The Cooper Cos Inc.	0.01%	32,336	$3.0M	Reduce -5.3%
SPHY SS SPDR P High Yield ETF	0.01%	126,210	$3.0M	Add +34.9%
CP Canadian Pacific Kansas City	0.01%	40,887	$3.0M	Reduce -26.8%
DD Dupont DE Nemours Inc.	0.01%	38,718	$3.0M	Add +0.5%
HSY The Hershey Co.	0.01%	17,235	$2.9M	Add +36.7%
TOLZ Proshares GLB Infrastructure	0.01%	59,304	$2.9M	Reduce -88.9%
FTSL First Trust Senior Loan ETF	0.01%	62,990	$2.9M	Add +155.7%
AXON Axon Enterprise Inc.	0.01%	4,900	$2.9M	Add +0.8%
LYB Lyondellbasell Indu Class A	0.01%	39,171	$2.9M	Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	29,418	$2.9M	Add +12.2%
DOX Amdocs Ltd.	0.01%	33,957	$2.9M	Add +21.1%
AFL Aflac Inc.	0.01%	27,717	$2.9M	Add +3.3%
AEM Agnico Eagle Mines Ltd.	0.01%	36,631	$2.9M	Reduce -4.2%
EFX Equifax Inc.	0.01%	11,183	$2.9M	Add +5.8%
SCHA Schwab US Small-Cap ETF	0.01%	110,019	$2.8M	Reduce -11.3%
MOS The Mosaic Co.	0.01%	115,233	$2.8M	New
HWM Howmet Aerospace Inc.	0.01%	25,822	$2.8M	Add +15.4%
SHEL Shell PLC-ADR	0.01%	45,062	$2.8M	Add +0.3%
IEV iShares Europe ETF	0.01%	54,024	$2.8M	New
HYLS FT Tactical High Yield ETF	0.01%	67,819	$2.8M	Reduce -31.8%
ICF iShares Select U.S. REIT ETF	0.01%	46,474	$2.8M	Reduce -2.8%
URI United Rentals Inc.	0.01%	3,967	$2.8M	Add +9.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	65,145	$2.8M	Reduce -9.7%
DHI D.R. Horton Inc.	0.01%	19,820	$2.8M	Add +2.4%
PKG Packaging Corp. of America	0.01%	12,269	$2.8M	Add +56.1%
GEMD Goldman Access Em Usd Bond	0.01%	68,913	$2.7M	Add +3.8%
LSAT Leadershares Alphafact Tact	0.01%	68,019	$2.7M	Reduce -5.8%
DVA Davita Inc.	0.01%	18,269	$2.7M	Reduce -31.8%
MET Metlife Inc.	0.01%	33,297	$2.7M	Add +4.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	89,848	$2.7M	New
STE Steris PLC	0.01%	13,213	$2.7M	Reduce -33.5%
L Loews Corp.	0.01%	32,025	$2.7M	Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,657	$2.7M	Add +1.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	42,878	$2.7M	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.01%	14,493	$2.7M	Add +3.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	19,669	$2.7M	Reduce -7.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	263,094	$2.7M	Add +12.6%
JSTC Adasina Social Justice GLB	0.01%	143,784	$2.6M	Add +8.8%
SCHP Schwab U.S. Tips ETF	0.01%	102,031	$2.6M	Reduce -0.6%
MSCI MSCI Inc.	0.01%	4,391	$2.6M	Add +2.1%
ACWI iShares MSCI Acwi ETF	0.01%	22,360	$2.6M	Add +51.2%
APO Apollo Global Management Inc.	0.01%	15,687	$2.6M	Add +8.8%
SU Suncor Energy Inc.	0.01%	71,712	$2.6M	Add +17.4%
AVEM Avantis Emerging Markets Eq	0.01%	43,424	$2.6M	Add +27.6%
TUG STF Tactical Growth ETF	0.01%	76,086	$2.6M	New
FLXR TCW Flexible Income ETF	0.01%	65,728	$2.5M	Add +18.1%
SRE Sempra	0.01%	28,774	$2.5M	Add +3.6%
IGEB iShares Investment Grade SYS	0.01%	56,720	$2.5M	Reduce -93.1%
FERG Ferguson Enterprises Inc.	0.01%	14,463	$2.5M	Add +1.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	41,774	$2.5M	Add +12.0%
EW Edwards Lifesciences Corp.	0.01%	33,828	$2.5M	Reduce -10.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	42,646	$2.5M	Add +19.4%
CL Colgate-Palmolive Co.	0.01%	27,243	$2.5M	Reduce -1.5%
KIM Kimco Realty Corp.	0.01%	104,848	$2.5M	Reduce -10.8%
TEAM Atlassian Corp. Class A	0.01%	10,022	$2.4M	Add +9.4%
JVAL JPMorgan US Value Factor ETF	0.01%	56,419	$2.4M	Reduce -49.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	28,709	$2.4M	Reduce -6.2%
GM General Motors Co.	0.01%	45,696	$2.4M	Reduce -43.0%
DKS Dick's Sporting Goods Inc.	0.01%	10,612	$2.4M	Add +2.5%
WCN Waste Connections Inc.	0.01%	14,134	$2.4M	Reduce -16.8%
BX Blackstone Inc.	0.01%	14,029	$2.4M	Add +21.2%
TYL Tyler Technologies Inc.	0.01%	4,193	$2.4M	Reduce -18.9%
USHY iShares Broad Usd High Yield	0.01%	65,506	$2.4M	Reduce -7.7%
FLEX Flex Ltd.	0.01%	62,728	$2.4M	Reduce -9.1%
MAR Marriott International Class A	0.01%	8,606	$2.4M	Add +3.4%
PPL PPL Corp.	0.01%	73,819	$2.4M	Add +7.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	12,700	$2.4M	Add +9.8%
FTNT Fortinet Inc.	0.01%	25,276	$2.4M	Reduce -10.7%
MGA Magna International Inc.	0.01%	57,027	$2.4M	Add +4.4%
DYLD Leadershares Dynamic Yield E	0.01%	105,231	$2.4M	Reduce -8.0%
LGOV First TR Long Duration O-ETF	0.01%	113,260	$2.4M	Reduce -7.9%
AVY Avery Dennison Corp.	0.01%	12,558	$2.3M	Add +0.8%
PCAR Paccar Inc.	0.01%	22,455	$2.3M	Reduce -10.6%
CGCB Cap Group Core Bond	0.01%	90,313	$2.3M	Add +12.6%
GHYB Goldman Sachs Access HY Corp.	0.01%	52,265	$2.3M	Add +4.1%
CARR Carrier Global Corp.	0.01%	33,971	$2.3M	Add +3.8%
DEMZ Democratic Large Cap Core	0.01%	64,514	$2.3M	Add +8.1%
ETHO Amplify Etho Climate Leaders	0.01%	38,796	$2.3M	Add +7.7%
TTEK Tetra Tech Inc.	0.01%	58,123	$2.3M	Reduce -12.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	112,911	$2.3M	Reduce -19.6%
LH Labcorp Holdings Inc.	0.01%	10,069	$2.3M	Add +5.5%
EEM iShares MSCI Emerging Market	0.01%	55,144	$2.3M	Add +256.4%
OTIS Otis Worldwide Corp.	0.01%	24,613	$2.3M	Add +5.3%
TWO RDS SHARED TR	0.01%	67,629	$2.3M	Reduce -4.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	97,212	$2.3M	Add +6.4%
CGSM Cap Group Short Muni Income	0.01%	87,085	$2.3M	Add +6.8%
POOL Pool Corp.	0.01%	6,633	$2.3M	Reduce -20.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	89,272	$2.3M	New
CVS CVS Health Corp.	0.01%	50,209	$2.3M	Reduce -42.8%
LII Lennox International Inc.	0.01%	3,665	$2.2M	Reduce -3.3%
FTA First Trust L C Val Alp	0.01%	29,174	$2.2M	Reduce -28.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	20,220	$2.2M	Add +56.9%
SDVY First Trust Smid Cap Rising	0.01%	62,094	$2.2M	Add +22.2%
NVT Nvent Electric PLC	0.01%	32,450	$2.2M	Add +115.1%
IGV iShares Expanded Tech-Softwa	0.01%	22,057	$2.2M	Add +452.9%
GL Globe Life Inc.	0.01%	19,687	$2.2M	Reduce -13.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	21,812	$2.2M	Add +5.6%
JNPR Juniper Networks Inc.	0.01%	58,323	$2.2M	Reduce -23.1%
NDAQ Nasdaq Inc.	0.01%	27,931	$2.2M	Add +2.6%
CHD Church & Dwight Co. Inc.	0.01%	20,484	$2.1M	Reduce -16.9%
JPIE JPMorgan Income ETF	0.01%	47,006	$2.1M	Add +16.8%
VRP Invesco Variable Rate Prefer	0.01%	88,601	$2.1M	Add +12.8%
WELL Welltower Inc.	0.01%	16,936	$2.1M	Reduce -21.2%
QYLD Global X Nasd 100 Cov Call	0.01%	117,015	$2.1M	Add +18.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	20,029	$2.1M	Add +66.9%
FDVV Fidelity High Dividend ETF	0.01%	42,405	$2.1M	Add +72.9%
NSC Norfolk Southern Corp.	0.01%	9,003	$2.1M	Add +65.0%
SPG Simon Property Group Inc.	0.01%	12,268	$2.1M	Reduce -56.6%
ARE Alexandria Real Estate Equit	0.01%	21,580	$2.1M	Add +36.1%
RELX Relx PLC - Spon ADR	0.01%	46,175	$2.1M	Reduce -1.1%
CRH CRH PLC	0.01%	22,600	$2.1M	Reduce -2.8%
ILMN Illumina Inc.	0.01%	15,580	$2.1M	Add +4.1%
JGRO JPMorgan Active Growth ETF	0.01%	25,556	$2.1M	Add +15.6%
XLC SS Comm Select Sector SPDR	0.01%	21,358	$2.1M	Reduce -14.9%
FTLS First Trust Long/Short Eqty	0.01%	31,368	$2.1M	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.01%	11,673	$2.1M	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	28,840	$2.0M	Reduce -12.6%
PLTR Palantir Technologies Inc. Class A	0.01%	26,829	$2.0M	Add +17.4%
XLI SS Industrial Select Sector	0.01%	15,353	$2.0M	Reduce -61.3%
VGSH Vanguard Short-Term Treasury	0.01%	34,768	$2.0M	Reduce -27.8%
LVHI Franklin International Low V	0.01%	65,988	$2.0M	Reduce -2.5%
XLP SS Consumer Staples Sel Sect	0.01%	25,605	$2.0M	Add +2.7%
IQV Iqvia Holdings Inc.	0.01%	10,217	$2.0M	Reduce -21.4%
EDGU 3EDGE US Equity	0.01%	80,304	$2.0M	New
GLOB Globant SA	0.01%	9,337	$2.0M	Add +8.1%
J Jacobs Solutions Inc.	0.01%	14,982	$2.0M	Add +3.3%
MLM Martin Marietta Materials	0.01%	3,875	$2.0M	Reduce -14.5%
HLI Houlihan Lokey Inc.	0.01%	11,522	$2.0M	Reduce -3.4%
MU Micron Technology Inc.	0.01%	23,716	$2.0M	Reduce -9.9%
PRI Primerica Inc.	0.01%	7,286	$2.0M	Reduce -6.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,371	$2.0M	Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,614	$2.0M	Add +23.1%
IWN iShares Russell 2000 Value E	0.01%	11,908	$2.0M	Reduce -6.4%
DE Deere & Co.	0.01%	4,596	$1.9M	Reduce -57.8%
FSMB First Trust Short Dur Manag	0.01%	97,963	$1.9M	Add +13.6%
DELL Dell Technologies -C	0.01%	16,765	$1.9M	Add +93.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	60,906	$1.9M	Add +11.1%
ZG Zillow Group Inc. Class A	0.01%	26,992	$1.9M	Reduce -53.0%
REGN Regeneron Pharmaceuticals	0.01%	2,684	$1.9M	Add +36.2%
PEG Public Service Enterprise GP	0.01%	22,551	$1.9M	Reduce -22.7%
EMR Emerson Electric Co.	0.01%	15,366	$1.9M	Reduce -25.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	19,612	$1.9M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	8,226	$1.9M	Add +3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	10,821	$1.9M	Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	24,916	$1.9M	Reduce -41.6%
EXR Extra Space Storage Inc.	0.01%	12,555	$1.9M	Add +33.0%
FDT First Trust Develp MKT Ex-US	0.01%	34,607	$1.9M	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	21,384	$1.9M	Add +2.6%
EBAY eBay Inc.	0.01%	29,937	$1.9M	Add +9.5%
MANH Manhattan Associates Inc.	0.01%	6,848	$1.9M	Add +9.3%
HDB HDFC Bank Ltd.-ADR	0.01%	28,920	$1.8M	Add +6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	9,269	$1.8M	Add +0.3%
WSO Watsco Inc.	0.01%	3,866	$1.8M	Reduce -0.8%
BUYW Main Buywrite ETF	0.01%	131,168	$1.8M	Add +158.6%
SF Stifel Financial Corp.	0.01%	17,213	$1.8M	Reduce -7.0%
FMB First Trust Managed Municipa	0.01%	35,778	$1.8M	Add +3.0%
XYL Xylem Inc.	0.01%	15,719	$1.8M	Add +12.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	56,583	$1.8M	Reduce -19.2%
DHS Wisdomtree US High Dividend	0.01%	19,416	$1.8M	Add +9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	20,003	$1.8M	Add +0.5%
APTV Aptiv PLC	0.01%	29,448	$1.8M	Reduce -57.0%
SMH Vaneck Semiconductor ETF	0.01%	7,323	$1.8M	Add +10.7%
DFIC Dimensional International Co.	0.01%	68,571	$1.8M	Add +3.6%
IWO iShares Russell 2000 Growth	0.01%	6,148	$1.8M	Add +235.2%
AME Ametek Inc.	0.01%	9,780	$1.8M	Reduce -26.5%
PRU Prudential Financial Inc.	0.01%	14,861	$1.8M	Add +15.1%
BSY Bentley Systems Inc. Class B	0.01%	37,374	$1.7M	Reduce -5.8%
GQRE NT GLBL Qual Re ETF	0.01%	30,573	$1.7M	Reduce -4.1%
VLUE iShares MSCI USA Value Facto	0.01%	16,495	$1.7M	Add +47.9%
DAL Delta Air Lines Inc.	0.01%	28,705	$1.7M	Reduce -34.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	41,420	$1.7M	Add +4.8%
ROL Rollins Inc.	0.01%	37,391	$1.7M	Reduce -2.1%
FLBL Franklin Senior Loan ETF	0.01%	71,117	$1.7M	Add +23.9%
BGRN iShares Usd Green Bond ETF	0.01%	36,933	$1.7M	Reduce -0.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	66,411	$1.7M	New
HLN Haleon PLC-ADR	0.01%	179,896	$1.7M	Reduce -2.5%
CMI Cummins Inc.	0.01%	4,906	$1.7M	Reduce -0.0%
HCMT Direxion HCM Tactic US ETF	0.01%	47,335	$1.7M	Add +27.7%
CCOR Core Alternative ETF	0.01%	66,393	$1.7M	Reduce -8.5%
HEI Heico Corp.	0.01%	7,135	$1.7M	Reduce -11.0%
IHG Intercontinental Hotels-ADR	0.01%	13,553	$1.7M	Add +13.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	30,841	$1.7M	Add +2.5%
AIQ Global X Art Intel & Tech	0.01%	43,715	$1.7M	Reduce -2.4%
FAST Fastenal Co.	0.01%	23,488	$1.7M	Reduce -14.2%
FMF First Trust Managed Futures	0.01%	35,433	$1.7M	Add +5.4%
SCHR Schwab Intermediate-Term US	0.01%	69,374	$1.7M	Reduce -19.8%
CMBS iShares CMBS ETF	0.01%	35,600	$1.7M	Add +0.2%
FDS Factset Research Systems Inc.	0.01%	3,493	$1.7M	Add +7.0%
EME Emcor Group Inc.	0.01%	3,689	$1.7M	Reduce -18.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	23,234	$1.7M	Add +2.1%
PHM Pultegroup Inc.	0.01%	15,281	$1.7M	Reduce -24.7%
AZO AutoZone Inc.	0.01%	517	$1.7M	Add +18.9%
ACGL Arch Capital Group Ltd.	0.01%	17,904	$1.7M	Reduce -43.6%
NTRA Natera Inc.	0.01%	10,416	$1.6M	Reduce -20.6%
ANSS Ansys Inc.	0.01%	4,887	$1.6M	Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	10,163	$1.6M	Add +31.9%
GSST Goldman Sachs Ultra Short Bo	0.01%	32,720	$1.6M	Add +1.4%
ON On Semiconductor	0.01%	26,043	$1.6M	Reduce -18.9%
CBOE Cboe Global Markets Inc.	0.01%	8,400	$1.6M	Add +10.0%
AER Aercap Holdings NV	0.01%	17,143	$1.6M	Add +1.8%
ROK Rockwell Automation Inc.	0.01%	5,717	$1.6M	Add +14.6%
VPL Vanguard Ftse Pacific ETF	0.01%	22,962	$1.6M	Reduce -6.7%
JBBB Janus Henderson B-BBB Clo Et	0.01%	32,965	$1.6M	Add +197.0%
UBS UBS Group AG-Reg	0.01%	53,410	$1.6M	Add +3.9%
ROST Ross Stores Inc.	0.01%	10,697	$1.6M	Reduce -0.8%
FV First Trust DW Focus 5 Fund	0.01%	27,351	$1.6M	Add +29.5%
AZEK The Azek Co. Inc.	0.01%	34,019	$1.6M	Reduce -12.2%
CPAY Corpay Inc.	0.01%	4,768	$1.6M	Add +2.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	14,776	$1.6M	Reduce -1.3%
THC Tenet Healthcare Corp.	0.01%	12,647	$1.6M	Add +1.5%
EXC Exelon Corp.	0.01%	42,363	$1.6M	Add +12.0%
KEYS Keysight Technologies Inc.	0.01%	9,906	$1.6M	Add +2.9%
SAIA Saia Inc.	0.01%	3,488	$1.6M	Add +5.1%
PBW Invesco Wilderhill Clean Ene	0.01%	79,421	$1.6M	Add +10.3%
HYBL SS Blackstone High Inc. ETF	0.01%	55,741	$1.6M	Add +13.1%
SCHY Schwab International DVD ETF	0.01%	68,218	$1.6M	Add +69.1%
OC Owens Corning	0.01%	9,251	$1.6M	Add +1.4%
FDMO Fidelity Momentum Factor ETF	0.01%	22,398	$1.6M	Add +41.7%
ROP Roper Technologies Inc.	0.01%	2,996	$1.6M	Reduce -48.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	26,459	$1.5M	Add +1.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	14,101	$1.5M	Add +166.2%
DGX Quest Diagnostics Inc.	0.01%	10,209	$1.5M	Reduce -11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	18,214	$1.5M	Reduce -0.6%
DFCF Dimensional Core Fixed Inc.	0.01%	37,288	$1.5M	Add +1.4%
CHDN Churchill Downs Inc.	0.01%	11,509	$1.5M	Add +6.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,854	$1.5M	Reduce -15.5%
GSK GSK PLC-Spon ADR	0.01%	45,017	$1.5M	Reduce -13.7%
KNSL Kinsale Capital Group Inc.	0.00%	3,250	$1.5M	Add +1.2%
DLR Digital Realty Trust Inc.	0.00%	8,495	$1.5M	Reduce -6.6%
TSCO Tractor Supply Company	0.00%	28,365	$1.5M	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	65,065	$1.5M	Reduce -24.1%
ODFL Old Dominion Freight Line	0.00%	8,518	$1.5M	Reduce -3.4%
KMX Carmax Inc.	0.00%	18,296	$1.5M	Reduce -14.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	27,888	$1.5M	Add +10.9%
VST Vistra Corp.	0.00%	10,717	$1.5M	Add +94.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	50,534	$1.5M	Reduce -2.9%
AIG American International Group	0.00%	20,247	$1.5M	Add +5.0%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	61,738	$1.5M	New
ALLE Allegion PLC	0.00%	11,256	$1.5M	Add +1.0%
FTSM First Trust Enh Short Mat FD	0.00%	24,593	$1.5M	Add +73.0%
UDI Uscf Dividend Income	0.00%	50,626	$1.5M	Add +10.0%
USFR Wisdomtree Floating Rate Tre	0.00%	29,037	$1.5M	Add +32.8%
ED Consolidated Edison Inc.	0.00%	16,363	$1.5M	Reduce -6.2%
MTBA Simplify MBS ETF	0.00%	29,114	$1.4M	Reduce -4.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	51,659	$1.4M	Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,805	$1.4M	Add +23.6%
SNOW Snowflake Inc.	0.00%	9,255	$1.4M	Add +11.4%
FDN First Trust DJ Internet Ind	0.00%	5,851	$1.4M	Reduce -34.3%
TWO RDS SHARED TR	0.00%	43,468	$1.4M	Reduce -4.9%
CHKP Check Point Software Tech	0.00%	7,544	$1.4M	Add +8.0%
AFLG First Trust Active Factor La	0.00%	40,523	$1.4M	New
GIL Gildan Activewear Inc.	0.00%	29,646	$1.4M	Add +8.7%
IXN iShares Global Tech ETF	0.00%	16,448	$1.4M	Reduce -1.4%
SGOL Abrdn Physical Gold Shares	0.00%	55,537	$1.4M	Add +20.1%
BKR Baker Hughes Co.	0.00%	33,861	$1.4M	Add +308.6%
FCX Freeport-McMoran Inc.	0.00%	36,405	$1.4M	Add +10.1%
KR Kroger Co.	0.00%	22,666	$1.4M	Reduce -2.1%
YUM Yum! Brands Inc.	0.00%	10,293	$1.4M	Reduce -2.0%
RMD Resmed Inc.	0.00%	6,017	$1.4M	Add +157.3%
TREX Trex Company Inc.	0.00%	19,828	$1.4M	Add +12.3%
FVAL Fidelity Value Factor ETF	0.00%	22,229	$1.4M	Add +37.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	41,099	$1.4M	Reduce -22.6%
GRMN Garmin Ltd.	0.00%	6,551	$1.4M	Add +192.5%
FNV Franco-Nevada Corp.	0.00%	11,484	$1.4M	Add +41.0%
HYD Vaneck High Yield Muni ETF	0.00%	25,997	$1.3M	Reduce -32.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	12,833	$1.3M	Reduce -46.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5,309	$1.3M	Reduce -12.8%
HXL Hexcel Corp.	0.00%	21,486	$1.3M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.00%	6,097	$1.3M	Reduce -10.9%
HUM Humana Inc.	0.00%	5,283	$1.3M	Reduce -6.4%
ELF Elf Beauty Inc.	0.00%	10,630	$1.3M	Add +7.0%
D Dominion Energy Inc.	0.00%	24,777	$1.3M	Reduce -44.7%
NDSN Nordson Corp.	0.00%	6,376	$1.3M	Reduce -8.5%
HDV iShares Core High Dividend E	0.00%	11,882	$1.3M	Reduce -85.5%
WAT Waters Corp.	0.00%	3,587	$1.3M	Add +15.5%
CRL Charles River Laboratories	0.00%	7,203	$1.3M	Reduce -22.4%
TRU Transunion	0.00%	14,317	$1.3M	Add +35.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	19,764	$1.3M	Add +11.0%
LAMR Lamar Advertising Co. Class A	0.00%	10,853	$1.3M	Add +13.3%
ATI Ati Inc.	0.00%	23,926	$1.3M	Add +35.7%
FPEI First Trust Institutional PR	0.00%	70,342	$1.3M	Add +53.4%
NRG NRG Energy Inc.	0.00%	14,418	$1.3M	Add +32.8%
URTH iShares MSCI World ETF	0.00%	8,339	$1.3M	New
LNG Cheniere Energy Inc.	0.00%	6,019	$1.3M	Add +9.4%
CAG Conagra Brands Inc.	0.00%	46,539	$1.3M	Add +182.0%
EMLP First Trust North American E	0.00%	36,216	$1.3M	Add +1.8%
IT Gartner Inc.	0.00%	2,657	$1.3M	Reduce -58.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	56,866	$1.3M	Add +205.3%
HEI.A Heico Corp. Class A	0.00%	6,792	$1.3M	Reduce -11.4%
WWD Woodward Inc.	0.00%	7,567	$1.3M	Add +123.9%
FIS Fidelity National Info Serv	0.00%	15,567	$1.3M	Add +36.4%
DXCM Dexcom Inc.	0.00%	16,159	$1.3M	Add +30.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	26,225	$1.3M	Add +31.5%
FID First Trust S&P Internationa	0.00%	76,856	$1.3M	Reduce -6.0%
EMGF iShares Emerging Markets Equ	0.00%	27,580	$1.2M	New
PSA Public Storage	0.00%	4,107	$1.2M	Reduce -29.7%
NWE Northwestern Energy Group Inc.	0.00%	22,989	$1.2M	Add +14.0%
GPN Global Payments Inc.	0.00%	10,963	$1.2M	Add +1.1%
AZPN Aspen Technology Inc.	0.00%	4,875	$1.2M	Reduce -19.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	24,350	$1.2M	Reduce -2.8%
DASH DoorDash Inc. Class A	0.00%	7,205	$1.2M	Add +9.0%
SCI Service Corp. International	0.00%	15,081	$1.2M	Add +1.6%
PCG P G & E Corp.	0.00%	59,602	$1.2M	Add +200.8%
FQAL Fidelity Quality Factor ETF	0.00%	18,345	$1.2M	Add +39.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	24,896	$1.2M	Reduce -6.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	39,315	$1.2M	Add +471.5%
XYZ Block Inc.	0.00%	14,035	$1.2M	Add +24.1%
OMC Omnicom Group	0.00%	13,856	$1.2M	Add +5.4%
GWRE Guidewire Software Inc.	0.00%	7,071	$1.2M	Add +7.5%
FRPT Freshpet Inc.	0.00%	8,042	$1.2M	Add +331.7%
CNI Canadian Natl Railway Co.	0.00%	11,697	$1.2M	Reduce -31.6%
GLPI Gaming and Leisure Propertie	0.00%	24,560	$1.2M	Add +11.3%
ALGN Align Technology Inc.	0.00%	5,660	$1.2M	Reduce -14.2%
CW Curtiss-Wright Corp.	0.00%	3,319	$1.2M	Add +0.9%
SLAB Silicon Laboratories Inc.	0.00%	9,462	$1.2M	Add +3.4%
KHC The Kraft Heinz Co.	0.00%	38,059	$1.2M	Reduce -19.8%
IOO iShares Global 100 ETF	0.00%	11,595	$1.2M	Add +43.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	99,673	$1.2M	Add +19.9%
SBAC SBA Communications Corp.	0.00%	5,731	$1.2M	Add +36.3%
SYF Synchrony Financial	0.00%	17,927	$1.2M	Add +58.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	10,157	$1.2M	Reduce -26.0%
BTI British American Tob-SP ADR	0.00%	31,983	$1.2M	Reduce -54.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	32,415	$1.2M	Reduce -8.6%
INTC Intel Corp.	0.00%	57,456	$1.2M	Reduce -27.6%
SPSC SPS Commerce Inc.	0.00%	6,248	$1.1M	Reduce -10.8%
FLGB Franklin Ftse United Kingdom	0.00%	43,883	$1.1M	Reduce -28.4%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	48,120	$1.1M	Add +10.2%
JEF Jefferies Financial Group Inc.	0.00%	14,496	$1.1M	New
BRO Brown & Brown Inc.	0.00%	11,134	$1.1M	Reduce -33.2%
OCIO Clearshares Ocio ETF	0.00%	33,415	$1.1M	Add +3.3%
AGNC AGNC Investment Corp.	0.00%	123,060	$1.1M	Add +1.8%
GLW Corning Inc.	0.00%	23,818	$1.1M	Add +30.8%
RNR Renaissancere Holdings Ltd.	0.00%	4,541	$1.1M	Add +2.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	44,718	$1.1M	Add +2.9%
BURL Burlington Stores Inc.	0.00%	3,953	$1.1M	Reduce -1.7%
TMAT Main Thematic Innovation ETF	0.00%	54,043	$1.1M	Add +7.2%
CPNG Coupang Inc.	0.00%	51,231	$1.1M	Reduce -2.3%
CPT Camden Property Trust	0.00%	9,649	$1.1M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.00%	22,175	$1.1M	Reduce -78.0%
TXRH Texas Roadhouse Inc.	0.00%	6,185	$1.1M	Reduce -1.3%
SITE Siteone Landscape Supply Inc.	0.00%	8,387	$1.1M	Reduce -6.7%
NUE Nucor Corp.	0.00%	9,404	$1.1M	Add +6.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,916	$1.1M	Add +2.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	23,756	$1.1M	Add +6.0%
USFD US Foods Holding Corp.	0.00%	16,204	$1.1M	Add +22.5%
CYBR Cyberark Software Ltd./Israel	0.00%	3,274	$1.1M	Add +16.8%
CTSH Cognizant Tech Solutions-A	0.00%	14,111	$1.1M	Reduce -7.5%
LOPE Grand Canyon Education Inc.	0.00%	6,611	$1.1M	Reduce -5.4%
SMG Scotts Miracle-Gro Co.	0.00%	16,321	$1.1M	Reduce -1.2%
WY Weyerhaeuser Co.	0.00%	38,375	$1.1M	Add +9.5%
ARKK ARK Innovation ETF	0.00%	19,017	$1.1M	Add +43.9%
SCHO Schwab Short-Term US Treas	0.00%	44,866	$1.1M	Reduce -7.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	24,410	$1.1M	Add +14.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	23,406	$1.1M	Reduce -4.5%
INTL Main International ETF	0.00%	48,560	$1.1M	New
AWI Armstrong World Industries	0.00%	7,565	$1.1M	Add +7.9%
PNFP Pinnacle Financial Partners	0.00%	9,336	$1.1M	Reduce -4.1%
BP BP PLC-Spons ADR	0.00%	36,069	$1.1M	Reduce -29.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	16,813	$1.1M	Reduce -50.2%
BFAM Bright Horizons Family Solut	0.00%	9,557	$1.1M	Reduce -1.9%
FANG Diamondback Energy Inc.	0.00%	6,464	$1.1M	Reduce -11.5%
AVLV Avantis US Large Cap Value	0.00%	15,856	$1.1M	Add +8.7%
HOLX Hologic Inc.	0.00%	14,617	$1.1M	Reduce -28.6%
CDW CDW Corp.	0.00%	6,047	$1.1M	Reduce -37.8%
IP International Paper Co.	0.00%	19,554	$1.1M	Reduce -7.4%
FNF Fidelity National Financial	0.00%	18,736	$1.1M	Add +5.5%
WMS Advanced Drainage Systems Inc.	0.00%	9,071	$1.0M	Add +3.2%
TPR Tapestry Inc.	0.00%	15,913	$1.0M	Add +21.9%
BRKR Bruker Corp.	0.00%	17,617	$1.0M	Add +0.8%
DPZ Domino's Pizza Inc.	0.00%	2,441	$1.0M	Reduce -6.0%
FTI Technipfmc PLC	0.00%	35,266	$1.0M	Add +336.7%
XPO Xpo Inc.	0.00%	7,772	$1.0M	Add +9.9%
DSGX The Descartes Systems Grp	0.00%	8,951	$1.0M	Reduce -3.2%
VLO Valero Energy Corp.	0.00%	8,292	$1.0M	Reduce -57.0%
HUBS HubSpot Inc.	0.00%	1,458	$1.0M	Add +11.0%
IAI iShares U.S. Broker-Dealers	0.00%	7,045	$1.0M	Add +20.1%
MCHI iShares MSCI China ETF	0.00%	21,652	$1.0M	Reduce -11.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	36,182	$1.0M	Add +4.7%
BKHY BNY Mellon High Yield ETF	0.00%	21,139	$1.0M	Reduce -26.1%
VIGI Vanguard Int Div App Indx FD	0.00%	12,585	$1.0M	Reduce -5.9%
EXPO Exponent Inc.	0.00%	11,295	$1.0M	Reduce -12.7%
LEN Lennar Corp. Class A	0.00%	7,377	$1.0M	Add +10.0%
FTV Fortive Corp.	0.00%	13,404	$1.0M	Reduce -45.3%
OLED Universal Display Corp.	0.00%	6,873	$1.0M	Reduce -0.6%
ENSG The Ensign Group Inc.	0.00%	7,539	$1.0M	Reduce -10.7%
EXAS Exact Sciences Corp.	0.00%	17,819	$1.0M	Reduce -10.6%
WDC Western Digital Corp.	0.00%	16,770	$1000K	Reduce -48.9%
IR Ingersoll-Rand Inc.	0.00%	11,039	$999K	Add +4.2%
PULS Pgim Ultra Short Bond ETF	0.00%	20,151	$998K	Reduce -76.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,165	$995K	Reduce -6.8%
CIEN Ciena Corp.	0.00%	11,708	$993K	Add +16.4%
ACM Aecom	0.00%	9,237	$987K	Add +27.2%
MUSA Murphy USA Inc.	0.00%	1,963	$985K	Add +6.1%
MEDP Medpace Holdings Inc.	0.00%	2,964	$985K	Reduce -2.8%
VTRS Viatris Inc.	0.00%	79,089	$985K	Reduce -6.4%
HUBB Hubbell Inc.	0.00%	2,348	$984K	Add +2.8%
EIX Edison International	0.00%	12,321	$984K	Add +35.6%
CRBG Corebridge Financial Inc.	0.00%	32,855	$983K	Add +288.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	13,547	$982K	Add +12.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	360,671	$981K	Add +0.2%
IPG Interpublic Group of Cos Inc.	0.00%	34,862	$977K	Add +110.8%
PCTY Paylocity Holding Corp.	0.00%	4,886	$975K	Add +15.8%
VFQY Vanguard U.S. Quality Factor	0.00%	6,890	$971K	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.00%	6,276	$971K	Add +9.0%
RBC RBC Bearings Inc.	0.00%	3,243	$970K	Add +2.5%
NET Cloudflare Inc. Class A	0.00%	8,870	$955K	Add +17.8%
GPK Graphic Packaging Holding Co.	0.00%	34,860	$947K	Add +7.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,863	$946K	Add +19.6%
RBA RB Global Inc.	0.00%	10,471	$945K	Reduce -10.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	19,914	$944K	Add +0.4%
AYI Acuity Inc.	0.00%	3,226	$942K	Add +6.6%
EWC iShares MSCI Canada ETF	0.00%	23,370	$942K	Add +9.3%
MNDY Monday.com Ltd.	0.00%	4,000	$942K	Add +2.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,746	$939K	Add +2.3%
CNQ Canadian Natural Resources	0.00%	30,369	$937K	Reduce -2.1%
CUBE Cubesmart	0.00%	21,861	$937K	Add +2.8%
YUMC Yum China Holdings Inc.	0.00%	19,404	$935K	Add +6.3%
BOOT Boot Barn Holdings Inc.	0.00%	6,147	$933K	Add +0.6%
KBWB Invesco KBW Bank ETF	0.00%	14,252	$931K	New
SFM Sprouts Farmers Market Inc.	0.00%	7,304	$928K	Add +63.4%
ARGX Argenx SE - ADR	0.00%	1,509	$928K	Add +7.9%
WTM White Mountains Insurance GP	0.00%	475	$924K	No change
PAYC Paycom Software Inc.	0.00%	4,497	$922K	Reduce -8.0%
AKAM Akamai Technologies Inc.	0.00%	9,621	$920K	Add +41.0%
QSR Restaurant Brands Intern	0.00%	14,103	$919K	Add +2.3%
SEIC Sei Investments Company	0.00%	11,119	$917K	Add +29.6%
MGM MGM Resorts International	0.00%	26,464	$917K	Reduce -9.9%
QLD Proshares Ultra QQQ	0.00%	8,448	$914K	Add +26.5%
RL Ralph Lauren Corp.	0.00%	3,956	$914K	New
TXT Textron Inc.	0.00%	11,867	$908K	Reduce -31.7%
FBT First Trust Nyse Arca Biotec	0.00%	5,458	$907K	Reduce -3.4%
REZ Ishars Res and Multi Reales	0.00%	11,175	$905K	Add +144.9%
NCLH Norwegian Cruise Line Holdin	0.00%	35,183	$905K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	20,840	$902K	Reduce -8.3%
TRI Thomson Reuters Corp.	0.00%	5,613	$900K	Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	92,328	$897K	Add +7.1%
KEY Keycorp	0.00%	52,348	$897K	Reduce -4.3%
AVDV Avantis Intl S/C Value ETF	0.00%	13,647	$888K	Reduce -5.0%
EPAM Epam Systems Inc.	0.00%	3,792	$887K	Reduce -21.6%
BCE Bce Inc.	0.00%	38,250	$886K	Reduce -63.1%
FEM First Trust Emerging Markets	0.00%	40,158	$885K	Add +0.8%
CGCP Cap Group Core Plus Income	0.00%	39,793	$883K	Add +24.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	5,687	$881K	Add +1.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	14,489	$878K	Add +42.5%
GPC Genuine Parts Co.	0.00%	7,512	$877K	Add +1.7%
SKYY First Trust Cloud Computing	0.00%	7,363	$877K	Add +138.4%
EHC Encompass Health Corp.	0.00%	9,488	$876K	Add +8.2%
FEP First Trust Europe	0.00%	24,440	$875K	Add +0.1%
VMC Vulcan Materials Co.	0.00%	3,399	$874K	Reduce -23.3%
ESI Element Solutions Inc.	0.00%	34,360	$874K	Add +108.5%
KGC Kinross Gold Corp.	0.00%	94,130	$873K	New
BCS Barclays PLC-Spons ADR	0.00%	65,593	$872K	Add +9.7%
XAR SS SPDR S&P Aerospace Def	0.00%	5,257	$872K	Add +3.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	26,413	$871K	Add +4.6%
TTC Toro Co.	0.00%	10,878	$871K	Add +17.9%
CLOI Vaneck Clo ETF	0.00%	16,511	$871K	Reduce -66.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,243	$871K	Reduce -3.2%
HST Host Hotels & Resorts Inc.	0.00%	49,234	$863K	Reduce -3.8%
DOC Healthpeak Properties Inc.	0.00%	42,529	$862K	Add +5.3%
VRSN Verisign Inc.	0.00%	4,144	$858K	Reduce -12.2%
ITT Itt Inc.	0.00%	6,002	$858K	Reduce -6.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	26,921	$856K	New
CCC CCC Intelligent Solutions Ho	0.00%	72,627	$852K	Add +122.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	22,769	$851K	Add +15.7%
CHH Choice Hotels Intl Inc.	0.00%	5,982	$849K	Add +0.3%
QLYS Qualys Inc.	0.00%	6,035	$846K	Add +2.2%
CCEP Coca-Cola Europacific Partne	0.00%	10,936	$840K	Add +1.6%
THO Thor Industries Inc.	0.00%	8,741	$837K	Add +4.4%
AVTR Avantor Inc.	0.00%	39,705	$837K	Reduce -32.9%
WSM Williams-Sonoma Inc.	0.00%	4,516	$836K	Add +6.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	14,240	$835K	Add +10.3%
HALO Halozyme Therapeutics Inc.	0.00%	17,435	$834K	Reduce -2.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	19,209	$831K	Add +0.2%
BBAG JPMorgan Betabuilders US Agg	0.00%	18,370	$830K	Reduce -3.1%
PTC PTC Inc.	0.00%	4,504	$828K	Reduce -4.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,257	$827K	Reduce -7.3%
TAP Molson Coors Beverage Co. Class B	0.00%	14,428	$827K	Reduce -0.0%
TER Teradyne Inc.	0.00%	6,561	$826K	Reduce -26.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	79,728	$826K	Reduce -24.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,349	$819K	Reduce -4.1%
MKL Markel Group Inc.	0.00%	472	$815K	Reduce -45.8%
SWKS Skyworks Solutions Inc.	0.00%	9,173	$813K	Reduce -6.3%
JLL Jones Lang Lasalle Inc.	0.00%	3,211	$813K	Add +3.6%
NVR NVR Inc.	0.00%	99	$810K	Reduce -18.9%
GATX Gatx Corp.	0.00%	5,219	$809K	Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	51,556	$808K	Reduce -8.3%
WPC WP Carey Inc.	0.00%	14,793	$806K	Add +9.7%
UAL United Airlines Holdings Inc.	0.00%	8,285	$804K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	13,658	$803K	Add +8.7%
ZWS Zurn Elkay Water Solutions C	0.00%	21,472	$801K	Reduce -4.8%
FJP First Trust Japan	0.00%	15,441	$798K	Reduce -1.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	15,970	$794K	Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	15,853	$794K	Add +7.3%
TW Tradeweb Markets Inc. Class A	0.00%	6,062	$794K	Reduce -16.8%
RPM RPM International Inc.	0.00%	6,422	$790K	Add +19.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,538	$786K	Add +5.5%
GIS General Mills Inc.	0.00%	12,304	$785K	Reduce -9.3%
ITGR Integer Holdings Corp.	0.00%	5,909	$783K	Add +0.4%
AEIS Advanced Energy Industries	0.00%	6,757	$781K	Reduce -1.1%
IWC iShares Micro-Cap ETF	0.00%	5,952	$776K	Reduce -8.0%
IQLT iShares MSCI International Q	0.00%	20,826	$773K	Reduce -70.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	16,251	$771K	Reduce -19.2%
BABA Alibaba Group Holding-SP ADR	0.00%	9,058	$768K	Add +13.4%
IEX Idex Corp.	0.00%	3,662	$766K	Add +3.4%
EVRG Evergy Inc.	0.00%	12,395	$763K	Add +0.2%
ADC Agree Realty Corp.	0.00%	10,747	$757K	Add +4.6%
OKE Oneok Inc.	0.00%	7,497	$753K	Add +5.3%
BALL Ball Corp.	0.00%	13,634	$752K	Reduce -22.0%
LYV Live Nation Entertainment Inc.	0.00%	5,802	$751K	Add +39.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	14,865	$748K	Add +8.8%
CFG Citizens Financial Group	0.00%	16,957	$742K	Add +16.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	15,900	$740K	Add +7.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	15,183	$739K	Add +125.9%
FIW First Trust Water ETF	0.00%	7,220	$737K	Add +30.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	17,488	$736K	Reduce -5.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,431	$735K	Add +30.3%
AXTA Axalta Coating Systems Ltd.	0.00%	21,471	$735K	Add +6.5%
FTC First Trust Large Cap Growth	0.00%	5,311	$734K	Reduce -4.1%
NOBL Proshares S&P 500 Dividend A	0.00%	7,363	$733K	Add +4.5%
GAP The Gap Inc.	0.00%	30,997	$732K	Reduce -1.7%
NWG Natwest Group PLC -Spon ADR	0.00%	71,992	$732K	Add +10.3%
LSTR Landstar System Inc.	0.00%	4,247	$730K	Add +18.1%
EMHY iShares J.P. Morgan Em High	0.00%	19,217	$730K	Add +61.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	10,193	$728K	Add +18.5%
TOST Toast Inc. Class A	0.00%	19,967	$728K	Add +6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,809	$725K	Add +15.7%
XYLD Global X S&P 500 Cove Call E	0.00%	17,301	$725K	Add +64.5%
XLRE SS Real Estate Select Sector	0.00%	17,804	$724K	Reduce -18.9%
EXE Expand Energy Corp.	0.00%	7,250	$722K	New
BCPC Balchem Corp.	0.00%	4,402	$717K	Add +6.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,225	$713K	Add +6.2%
EXPE Expedia Group Inc.	0.00%	3,819	$712K	Add +0.2%
TKO Tko Group Holdings Inc.	0.00%	4,997	$710K	Add +46.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,739	$710K	Add +12.2%
OPER Clearshares Ultra-Short Matu	0.00%	7,093	$710K	Add +252.0%
SW Smurfit Westrock PLC	0.00%	13,151	$708K	Add +45.5%
JMUB JPMorgan Municipal ETF	0.00%	14,114	$708K	Add +1.5%
DTE DTE Energy Company	0.00%	5,853	$707K	Add +4.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,065	$704K	Reduce -65.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,241	$704K	Reduce -11.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	14,382	$702K	Add +15.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	13,352	$699K	Add +0.4%
SLV iShares Silver Trust	0.00%	26,493	$698K	Add +15.0%
BXP BXP Inc.	0.00%	9,326	$693K	Reduce -36.2%
TSN Tyson Foods Inc. Class A	0.00%	12,061	$693K	Add +14.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,612	$690K	Add +1.4%
WTFC Wintrust Financial Corp.	0.00%	5,532	$690K	Add +6.2%
BIO Bio-Rad Laboratories-A	0.00%	2,094	$688K	Add +22.7%
PHYL Pgim Active High Yield Bond	0.00%	19,731	$685K	Add +43.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	15,939	$683K	New
PEN Penumbra Inc.	0.00%	2,867	$681K	Add +3.6%
UMBF Umb Financial Corp.	0.00%	6,010	$678K	Add +4.0%
ENOV Enovis Corp.	0.00%	15,433	$677K	Add +19.5%
WK Workiva Inc.	0.00%	6,176	$676K	Reduce -5.3%
EXI iShares Global Industrials E	0.00%	4,784	$676K	Add +3.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	15,114	$673K	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.00%	2,604	$673K	Add +172.4%
CHE Chemed Corp.	0.00%	1,268	$672K	Reduce -2.5%
GNMA iShares Gnma Bond ETF	0.00%	15,581	$669K	New
K Kellanova	0.00%	8,226	$666K	New
SSNC Ss&c Technologies Holdings	0.00%	8,724	$661K	Add +81.8%
CBT Cabot Corp.	0.00%	7,213	$659K	Reduce -22.8%
VTWV Vanguard Russell 2000 Value	0.00%	4,550	$658K	Add +2.8%
HSMV First Trust Horizon Managed	0.00%	18,333	$656K	Add +12.9%
DUHP Dimensional US High Profi Et	0.00%	19,305	$652K	Add +11.3%
WTS Watts Water Technologies-A	0.00%	3,208	$652K	Add +2.9%
GMAR FT Vest US Equity Moderate B	0.00%	17,346	$650K	Add +49.2%
LAD Lithia Motors Inc.	0.00%	1,817	$649K	Add +11.8%
FIX Comfort Systems USA Inc.	0.00%	1,524	$646K	Reduce -19.9%
SNDR Schneider National Inc. Class B	0.00%	22,063	$646K	Add +6.9%
FN Fabrinet	0.00%	2,928	$644K	Reduce -26.8%
EGP Eastgroup Properties Inc.	0.00%	4,008	$643K	Reduce -6.4%
ATR Aptargroup Inc.	0.00%	4,094	$643K	Add +141.3%
CWST Casella Waste Systems Inc. Class A	0.00%	6,037	$639K	Add +10.2%
CSW CSW Industrials Inc.	0.00%	1,810	$638K	Reduce -3.0%
FSMD Fidelity Small-Mid Multifact	0.00%	15,491	$638K	Add +51.9%
CG The Carlyle Group Inc.	0.00%	12,592	$636K	Add +48.8%
EQT Eqt Corp.	0.00%	13,753	$634K	Reduce -16.9%
EXLS Exlservice Holdings Inc.	0.00%	14,270	$633K	Add +1.5%
SPXC SPX Technologies Inc.	0.00%	4,342	$632K	Add +1.6%
LFUS Littelfuse Inc.	0.00%	2,673	$630K	Add +6.2%
CHX Championx Corp.	0.00%	23,123	$629K	Reduce -2.7%
MTD Mettler-Toledo International	0.00%	513	$628K	Add +5.8%
PFGC Performance Food Group Co.	0.00%	7,421	$627K	Reduce -3.9%
FR First Industrial Realty TR	0.00%	12,511	$627K	Add +13.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	21,657	$623K	Add +16.9%
EWBC East West Bancorp Inc.	0.00%	6,486	$621K	Add +10.8%
MC Moelis & Co. Class A	0.00%	8,404	$621K	Add +0.4%
INVH Invitation Homes Inc.	0.00%	19,360	$619K	Reduce -9.1%
DORM Dorman Products Inc.	0.00%	4,763	$617K	Add +1.8%
IDA Idacorp Inc.	0.00%	5,641	$616K	Add +2.4%
BUFG FT Vest Buffered Allocation	0.00%	24,915	$610K	Add +2.9%
LECO Lincoln Electric Holdings	0.00%	3,255	$610K	Add +5.8%
COIN Coinbase Global Inc. Class A	0.00%	2,456	$610K	Add +10.4%
RDDT Reddit Inc. Class A	0.00%	3,724	$609K	New
FDD First Trust Stoxx Europe	0.00%	53,895	$607K	Reduce -4.4%
GPI Group 1 Automotive Inc.	0.00%	1,439	$607K	Reduce -1.9%
BEN Franklin Templeton Inc.	0.00%	29,829	$605K	Add +139.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	12,359	$605K	Add +11.1%
FXL First Trust Technology Alpha	0.00%	4,073	$605K	Reduce -6.3%
FCN Fti Consulting Inc.	0.00%	3,159	$604K	Add +4.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	17,183	$603K	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.00%	14,849	$602K	Add +0.9%
NPO Enpro Inc.	0.00%	3,477	$600K	Add +8.3%
PCOR Procore Technologies Inc.	0.00%	7,991	$599K	Add +99.8%
ALAB Astera Labs Inc.	0.00%	4,520	$599K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	24,127	$598K	Add +6.0%
ITM Vaneck Intermediate Muni ETF	0.00%	12,961	$597K	Add +61.4%
EVR Evercore Inc. Class A	0.00%	2,149	$596K	Reduce -6.1%
PFFD Global X US Preferred ETF	0.00%	30,449	$594K	Add +17.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,790	$594K	Add +18.7%
DTM DT Midstream Inc.	0.00%	5,972	$594K	Add +8.7%
MINT PIMCO Enhanced Short Maturit	0.00%	5,918	$594K	Reduce -87.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	28,857	$594K	Add +41.9%
STT State Street Corp.	0.00%	6,040	$593K	Reduce -19.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	19,904	$592K	Add +3.8%
NLY Annaly Capital Management Inc.	0.00%	32,344	$592K	Add +25.9%
DFEM Dimensional Emrg MRKT Core	0.00%	22,545	$590K	Reduce -0.7%
PSFF Pacer Swan Sos Fund of Funds	0.00%	20,132	$590K	Add +60.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,132	$589K	Reduce -10.1%
USRT iShares Core US REIT ETF	0.00%	10,264	$588K	Reduce -10.5%
FLGV Franklin U.S. Treasury Bond	0.00%	29,227	$588K	Add +55.9%
TOL Toll Brothers Inc.	0.00%	4,653	$586K	Add +75.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	18,845	$585K	Add +0.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	25,578	$583K	Add +1.9%
GLTR Abrdn Precious Metals Basket	0.00%	5,308	$583K	Add +13.6%
IMTM iShares MSCI Intl Momentum F	0.00%	15,513	$580K	Add +0.6%
AOR iShares Core 60/40 Balanced	0.00%	10,071	$577K	Add +11.7%
ARW Arrow Electronics Inc.	0.00%	5,101	$577K	Add +4.8%
CACI Caci International Inc. Class A	0.00%	1,428	$577K	Add +18.2%
SAUG FT Vest US Small Cap Moderat	0.00%	24,458	$576K	Add +13.8%
FWONK Liberty Media Corp. Class C	0.00%	6,212	$576K	Reduce -6.1%
DFAU Dimensional US Core Equity M	0.00%	14,143	$573K	Reduce -0.1%
GMED Globus Medical Inc. Class A	0.00%	6,920	$572K	Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	24,158	$572K	Add +0.9%
INGR Ingredion Inc.	0.00%	4,152	$571K	Reduce -0.7%
POWI Power Integrations Inc.	0.00%	9,243	$570K	Add +5.1%
PFRL Pgim Floating Rate Income Et	0.00%	11,338	$570K	Reduce -21.8%
CPB The Campbell's Company	0.00%	13,585	$569K	Reduce -5.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,287	$568K	Add +9.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	13,204	$567K	Add +6.1%
PDBC Invesco Optimum Yield Divers	0.00%	43,607	$566K	Add +7.1%
POR Portland General Electric Co.	0.00%	12,971	$566K	Add +20.7%
CACC Credit Acceptance Corp.	0.00%	1,205	$566K	New
UHS Universal Health Services-B	0.00%	3,145	$564K	New
CSL Carlisle Cos Inc.	0.00%	1,522	$561K	Add +13.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	13,500	$559K	New
GOLF Acushnet Holdings Corp.	0.00%	7,862	$559K	Add +2.0%
VNO Vornado Realty Trust	0.00%	13,267	$558K	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.00%	14,683	$558K	New
BWA Borgwarner Inc.	0.00%	17,487	$556K	Add +79.1%
BLD Topbuild Corp.	0.00%	1,782	$555K	Reduce -13.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	10,186	$552K	Reduce -31.2%
HAS Hasbro Inc.	0.00%	9,873	$552K	Reduce -11.9%
PODD Insulet Corp.	0.00%	2,113	$552K	Add +2.3%
NEU Newmarket Corp.	0.00%	1,042	$550K	Add +5.6%
MUNI PIMCO Intermediate Municipal	0.00%	10,632	$550K	New
CFR Cullen/Frost Bankers Inc.	0.00%	4,090	$549K	Add +42.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6,430	$549K	Reduce -39.9%
UNF Unifirst Corp.	0.00%	3,206	$549K	Add +8.9%
EZU iShares MSCI Eurozone ETF	0.00%	11,618	$548K	Add +39.3%
EXP Eagle Materials Inc.	0.00%	2,218	$547K	Reduce -4.3%
WTW Willis Towers Watson PLC	0.00%	1,746	$547K	Add +7.0%
AUB Atlantic Union Bankshares Co.	0.00%	14,366	$544K	Add +14.7%
BN Brookfield Corp.	0.00%	9,450	$543K	Add +4.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,567	$543K	Add +4.9%
ATO Atmos Energy Corp.	0.00%	3,895	$542K	Reduce -2.5%
MTN Vail Resorts Inc.	0.00%	2,892	$542K	Add +16.1%
MTDR Matador Resources Co.	0.00%	9,630	$542K	Add +8.1%
PIPR Piper Sandler Cos	0.00%	1,805	$541K	Add +10.8%
WAFD Wafd Inc.	0.00%	16,790	$541K	Add +7.6%
HPE Hewlett Packard Enterprise	0.00%	25,342	$541K	Add +35.4%
CGNX Cognex Corp.	0.00%	15,057	$540K	Add +4.0%
PHG Koninklijke Philips NVR- NY	0.00%	21,306	$539K	Reduce -10.8%
OHI Omega Healthcare Investors	0.00%	14,239	$539K	Add +17.0%
STAG Stag Industrial Inc.	0.00%	15,808	$535K	Add +2.6%
PPA Invesco Aerospace & Defense	0.00%	4,642	$533K	Reduce -3.5%
FYX First Trust Small Cap Core A	0.00%	5,262	$532K	Add +1.9%
EXPD Expeditors Intl Wash Inc.	0.00%	4,769	$528K	Add +30.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,086	$527K	Reduce -60.5%
BLDR Builders Firstsource Inc.	0.00%	3,673	$525K	Reduce -11.9%
BLES Inspire Global Hope ETF	0.00%	14,114	$522K	Add +7.3%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	22,824	$521K	New
MMSI Merit Medical Systems Inc.	0.00%	5,391	$521K	Add +29.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,512	$520K	Reduce -3.8%
WBD Warner Bros Discovery Inc.	0.00%	49,150	$520K	Add +0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,914	$519K	Add +1.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,340	$518K	Add +5.1%
OWL Blue Owl Capital Inc.	0.00%	22,141	$515K	Add +0.4%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	20,748	$514K	Add +4.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	13,392	$514K	New
PINS Pinterest Inc. Class A	0.00%	17,717	$514K	Reduce -9.8%
VTWG Vanguard Russell 2000 Growth	0.00%	2,435	$512K	Reduce -4.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	14,464	$511K	Add +1.6%
SLGN Silgan Holdings Inc.	0.00%	9,822	$511K	Add +10.3%
LKQ LKQ Corp.	0.00%	13,875	$510K	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.00%	5,709	$506K	Add +1.4%
SOXX iShares Semiconductor ETF	0.00%	2,344	$505K	Reduce -36.5%
AWK American Water Works Co. Inc.	0.00%	4,050	$504K	Reduce -61.2%
BOTZ Global X Robotics & Artifici	0.00%	15,748	$503K	Add +2.0%
SOLV Solventum Corp.	0.00%	7,601	$502K	Reduce -19.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	10,894	$502K	Add +29.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,485	$501K	Add +15.7%
MAA Mid-America Apartment Comm	0.00%	3,234	$500K	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.00%	235	$496K	Add +45.1%
RGEN Repligen Corp.	0.00%	3,443	$496K	Reduce -2.1%
CNS Cohen & Steers Inc.	0.00%	5,364	$495K	Add +4.5%
PLNT Planet Fitness Inc. Class A	0.00%	5,010	$495K	Reduce -15.5%
BAX Baxter International Inc.	0.00%	16,969	$495K	Add +4.3%
UFPI Ufp Industries Inc.	0.00%	4,382	$494K	Add +2.4%
CR Crane Co.	0.00%	3,241	$492K	Reduce -4.2%
ROAD Construction Partners Inc. Class A	0.00%	5,554	$491K	Reduce -13.7%
IBIT iShares Bitcoin Trust ETF	0.00%	9,242	$490K	New
HES Hess Corp.	0.00%	3,686	$490K	Reduce -46.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,132	$490K	Add +8.3%
BNDW Vanguard Total World Bond Et	0.00%	7,174	$489K	Add +0.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	12,786	$488K	Add +2.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	9,522	$487K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,062	$485K	Add +74.5%
CLH Clean Harbors Inc.	0.00%	2,102	$484K	Add +6.9%
NFTY First Trust India Nifty 50 E	0.00%	8,628	$483K	Add +3.4%
MOG.A Moog Inc. Class A	0.00%	2,452	$483K	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.00%	1,107	$481K	Reduce -44.3%
FNX First Trust Mid Cap Core Alp	0.00%	4,148	$480K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	10,076	$479K	New
WBS Webster Financial Corp.	0.00%	8,674	$479K	Reduce -2.7%
PSP Invesco Global Listed Privat	0.00%	7,173	$479K	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.00%	7,923	$478K	Reduce -50.6%
SEE Sealed Air Corp.	0.00%	14,104	$477K	Reduce -15.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	22,080	$477K	Add +8.3%
ESAB Esab Corp.	0.00%	3,968	$476K	Add +9.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	59,040	$476K	Add +148.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	14,473	$475K	Add +0.0%
SM SM Energy Co.	0.00%	12,214	$473K	Add +5.9%
GLDM SPDR Gold Minishares Trust	0.00%	9,094	$473K	Add +2.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,715	$472K	Add +45.5%
HR Healthcare Realty Trust Inc.	0.00%	27,825	$472K	Add +5.1%
PZA Invesco National Amt-Free Mu	0.00%	19,971	$472K	Add +26.4%
MIDD Middleby Corp.	0.00%	3,472	$470K	Add +2.8%
VFMF Vanguard US Multifactor ETF	0.00%	3,594	$469K	Add +3.8%
IUSV iShares Core S&P U.S. Value	0.00%	5,050	$468K	Reduce -41.4%
EPI Wisdomtree India Earnings	0.00%	10,318	$467K	New
LBRT Liberty Energy Inc.	0.00%	23,359	$465K	Add +15.1%
AIZ Assurant Inc.	0.00%	2,179	$465K	Add +32.4%
FMHI First Trust Municipal High I	0.00%	9,596	$463K	Reduce -11.8%
SHYM iShares Short Duration High	0.00%	20,354	$461K	Add +14.4%
VFMO Vanguard US Momentum Factor	0.00%	2,806	$461K	Add +23.4%
PATK Patrick Industries Inc.	0.00%	5,547	$461K	Add +3.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,765	$459K	New
RVTY Revvity Inc.	0.00%	4,102	$458K	Add +40.7%
VVV Valvoline Inc.	0.00%	12,572	$455K	Reduce -2.8%
FUMB First Trust Ultra Short Dur	0.00%	22,503	$452K	Reduce -24.1%
IXJ iShares Global Healthcare Et	0.00%	5,252	$452K	Reduce -4.2%
SSB Southstate Bank Corp.	0.00%	4,525	$450K	Reduce -7.9%
OAEM Oneascent Emrg Markets ETF	0.00%	15,435	$450K	Add +4.3%
WING Wingstop Inc.	0.00%	1,576	$448K	Add +9.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	30,786	$446K	Add +35.2%
CHTR Charter Communications Inc. Class A	0.00%	1,293	$443K	Add +8.2%
GGG Graco Inc.	0.00%	5,239	$442K	Add +8.5%
MUR Murphy Oil Corp.	0.00%	14,590	$441K	Reduce -4.1%
MTSI Macom Technology Solutions H	0.00%	3,382	$439K	Add +0.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	4,729	$439K	Reduce -8.3%
ASX Ase Technology Holding -ADR	0.00%	43,494	$438K	Reduce -15.9%
QGEN Qiagen NV	0.00%	9,816	$438K	Add +3.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	17,233	$436K	Reduce -25.6%
INSM Insmed Inc.	0.00%	6,314	$436K	Add +3.7%
DFAX Dimensional World Ex US Core	0.00%	17,483	$435K	Reduce -13.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	22,001	$435K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	9,463	$434K	New
CHRD Chord Energy Corp.	0.00%	3,710	$434K	Add +2.9%
USPH U.S. Physical Therapy Inc.	0.00%	4,883	$433K	Add +29.5%
TPHD Timothy Plan High DVD STCK	0.00%	11,872	$432K	Reduce -1.2%
COLD Americold Realty Trust Inc.	0.00%	20,028	$429K	Reduce -10.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,992	$428K	Reduce -17.1%
MORN Morningstar Inc.	0.00%	1,269	$427K	Add +26.4%
PNW Pinnacle West Capital	0.00%	5,040	$427K	Reduce -19.9%
FRI First Trust S&P REIT Index F	0.00%	15,567	$426K	Add +6.8%
AVUS Avantis U.S. Equity ETF	0.00%	4,381	$425K	Reduce -23.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	42,878	$424K	Add +0.9%
HIGH Simplify Enhanced Income ETF	0.00%	18,418	$424K	Reduce -20.5%
TPL Texas Pacific Land Corp.	0.00%	383	$424K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,647	$423K	Reduce -27.4%
FIVE Five Below	0.00%	4,020	$422K	Reduce -9.7%
BAR Graniteshares Gold Trust	0.00%	16,238	$420K	Reduce -3.1%
SUSA iShares ESG Optimized MSCI U	0.00%	3,453	$420K	Reduce -3.7%
KAI Kadant Inc.	0.00%	1,216	$420K	Reduce -10.5%
GMAB Genmab A/S -SP ADR	0.00%	20,077	$419K	Reduce -29.3%
AVA Avista Corp.	0.00%	11,429	$419K	Add +29.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,815	$418K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,617	$416K	Reduce -16.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,054	$414K	Add +13.9%
VMI Valmont Industries	0.00%	1,351	$414K	Add +0.9%
RDVI FT Vest Rising Dividend Achi	0.00%	17,023	$413K	Reduce -18.3%
UGI Ugi Corp.	0.00%	14,556	$411K	Add +9.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	11,293	$411K	New
AM Antero Midstream Corp.	0.00%	27,175	$410K	Reduce -7.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,896	$409K	Add +0.2%
RRX Regal Rexnord Corp.	0.00%	2,626	$407K	Add +13.1%
GNOV FT Vest US Equity Moderate B	0.00%	11,613	$406K	New
LUV Southwest Airlines Co.	0.00%	12,026	$404K	Add +42.9%
PRVA Privia Health Group Inc.	0.00%	20,676	$404K	Reduce -3.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,856	$404K	Add +24.6%
LNTH Lantheus Holdings Inc.	0.00%	4,509	$403K	Reduce -8.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	8,408	$402K	Add +86.7%
IHI iShares U.S. Medical Devices	0.00%	6,882	$402K	Reduce -2.7%
UNM Unum Group	0.00%	5,486	$401K	Add +18.6%
IBUY Amplify Online Retail ETF	0.00%	6,163	$398K	New
SAN Banco Santander SA-Spon ADR	0.00%	87,074	$397K	Add +12.9%
SXI Standex International Corp.	0.00%	2,121	$397K	Add +17.4%
AAXJ iShares MSCI All Country Asi	0.00%	5,494	$397K	Add +92.0%
AMH American Homes 4 Rent- A	0.00%	10,524	$394K	Reduce -9.6%
SANM Sanmina Corp.	0.00%	5,203	$394K	Reduce -2.9%
DUOL Duolingo	0.00%	1,214	$394K	Reduce -26.2%
TPSC Timothy Plan US Small Cap Co.	0.00%	10,079	$394K	Reduce -2.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,784	$393K	Reduce -16.8%
ONTO Onto Innovation Inc.	0.00%	2,352	$392K	Reduce -67.5%
NBIX Neurocrine Biosciences Inc.	0.00%	2,868	$391K	Add +10.7%
SPHD Invesco S&P 500 High Dividen	0.00%	8,100	$391K	Reduce -1.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	11,626	$391K	Add +12.1%
AEO American Eagle Outfitters	0.00%	23,388	$390K	New
ESE Esco Technologies Inc.	0.00%	2,919	$389K	Add +3.1%
STC Stewart Information Services	0.00%	5,743	$388K	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,146	$387K	Add +19.0%
ICFI Icf International Inc.	0.00%	3,248	$387K	Reduce -14.2%
NOG Northern Oil and Gas Inc.	0.00%	10,377	$386K	Add +8.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,133	$385K	Add +26.1%
ST Sensata Technologies Holdplc	0.00%	14,025	$384K	Reduce -13.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	7,069	$384K	Add +27.4%
UTHR United Therapeutics Corp.	0.00%	1,082	$382K	Add +8.1%
KTB Kontoor Brands Inc.	0.00%	4,455	$381K	Reduce -3.5%
INTA Intapp Inc.	0.00%	5,936	$380K	Add +27.3%
TMFC Motley Fool 100 Index ETF	0.00%	6,323	$380K	New
TRMB Trimble Inc.	0.00%	5,378	$380K	Add +59.6%
BUCK Simplify Treasury Option Inc.	0.00%	15,480	$380K	Reduce -22.9%
Z Zillow Group Inc. Class C	0.00%	5,117	$379K	Add +10.0%
CNP Centerpoint Energy Inc.	0.00%	11,907	$378K	Add +3.6%
WWJD Inspire International ETF	0.00%	13,013	$377K	Add +4.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,743	$377K	Add +10.7%
COHR Coherent Corp.	0.00%	3,981	$377K	Add +22.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,771	$377K	Add +6.4%
TKR Timken Co.	0.00%	5,259	$375K	Add +5.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,156	$375K	Add +6.7%
HII Huntington Ingalls Industrie	0.00%	1,981	$374K	Reduce -29.1%
VIRT Virtu Financial Inc. Class A	0.00%	10,456	$373K	Reduce -3.0%
PJFG Pgim Jennison Focused Growth	0.00%	3,916	$372K	Reduce -21.2%
RSPC Invesco S&P 500 Equal Weig C	0.00%	10,840	$371K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,479	$370K	Add +3.9%
ARB Altshares Merger Arbitrage	0.00%	13,446	$370K	Add +22.5%
PPG PPG Industries Inc.	0.00%	3,091	$369K	Reduce -28.8%
AVT Avnet Inc.	0.00%	7,053	$369K	Reduce -5.5%
IBP Installed Building Products	0.00%	2,105	$369K	Add +15.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	5,090	$368K	New
LITE Lumentum Holdings Inc.	0.00%	4,383	$368K	Add +14.5%
APAM Artisan Partners Asset Ma -A	0.00%	8,547	$368K	Add +10.9%
VTR Ventas Inc.	0.00%	6,236	$367K	Reduce -12.0%
ORI Old Republic Intl Corp.	0.00%	10,108	$366K	Add +14.9%
EZM Wisdomtree US Midcap Fund	0.00%	5,851	$366K	Add +9.2%
TDVG T Rowe Price Dividend Growth	0.00%	9,237	$366K	Reduce -21.1%
KFRC Kforce Inc.	0.00%	6,447	$366K	Add +11.3%
SIGI Selective Insurance Group	0.00%	3,900	$365K	Add +1.3%
SCHX Schwab US Large-Cap ETF	0.00%	15,698	$364K	New
DV Doubleverify Holdings Inc.	0.00%	18,900	$363K	Reduce -15.4%
BIIB Biogen Inc.	0.00%	2,374	$363K	Reduce -27.5%
REYN Reynolds Consumer Products I	0.00%	13,432	$363K	Add +4.4%
DG Dollar General Corp.	0.00%	4,781	$363K	Reduce -39.4%
MFC Manulife Financial Corp.	0.00%	11,791	$362K	Add +5.4%
SSO Proshares Ultra S&P500	0.00%	3,910	$362K	Reduce -46.6%
FSS Federal Signal Corp.	0.00%	3,911	$361K	Add +30.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,427	$361K	Add +8.2%
NYT New York Times Co. Class A	0.00%	6,934	$361K	Add +8.8%
INFY Infosys Ltd.-SP ADR	0.00%	16,463	$361K	New
ENS Enersys	0.00%	3,900	$361K	Add +13.7%
APG Api Group Corp.	0.00%	9,995	$360K	Add +27.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,999	$359K	Add +2.5%
CPK Chesapeake Utilities Corp.	0.00%	2,957	$359K	Reduce -4.8%
FSLR First Solar Inc.	0.00%	2,022	$356K	Reduce -34.1%
GTLS Chart Industries Inc.	0.00%	1,864	$356K	Add +6.5%
IRT Independence Realty Trust Inc.	0.00%	17,923	$356K	Reduce -4.4%
CE Celanese Corp.	0.00%	5,133	$355K	Add +2.1%
CCJ Cameco Corp.	0.00%	6,910	$355K	Add +8.9%
LCII Lci Industries	0.00%	3,432	$355K	Reduce -11.2%
BAB Invesco Taxable Municipal Bo	0.00%	13,534	$354K	Add +21.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,740	$354K	Add +33.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,820	$352K	Reduce -0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	7,053	$352K	No change
BC Brunswick Corp.	0.00%	5,431	$351K	Add +11.8%
SOFI Sofi Technologies Inc.	0.00%	22,742	$350K	Add +2.6%
ACWV iShares MSCI Global Min Vol	0.00%	3,202	$350K	Reduce -0.1%
RDIV Invesco S&P Ultra Dividend	0.00%	7,236	$349K	Reduce -11.9%
RWO State Street SPDR Dow Jones	0.00%	8,118	$348K	Reduce -19.8%
GJUL FT Vest US Equity Moderate B	0.00%	9,468	$347K	Add +9.3%
RS Reliance Inc.	0.00%	1,289	$347K	Add +12.7%
BMI Badger Meter Inc.	0.00%	1,635	$347K	Reduce -1.0%
TRGP Targa Resources Corp.	0.00%	1,927	$344K	Add +15.0%
WFG West Fraser Timber Co. Ltd.	0.00%	3,964	$343K	Add +16.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,913	$343K	New
STRL Sterling Infrastructure Inc.	0.00%	2,037	$343K	Reduce -9.7%
RY Royal Bank of Canada	0.00%	2,844	$343K	Reduce -9.5%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	12,093	$341K	Add +7.5%
SKX Skechers USA Inc. Class A	0.00%	5,066	$341K	Add +0.2%
WFRD Weatherford International PL	0.00%	4,753	$340K	Reduce -6.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	12,247	$339K	Reduce -0.6%
WEX Wex Inc.	0.00%	1,931	$339K	Reduce -16.8%
AAON Aaon Inc.	0.00%	2,876	$338K	Add +42.7%
BHE Benchmark Electronics Inc.	0.00%	7,454	$338K	Add +0.6%
WU Western Union Co.	0.00%	31,918	$338K	Add +19.6%
BPOP Popular Inc.	0.00%	3,585	$337K	Reduce -8.5%
FXZ First Trust Materials Alphad	0.00%	5,928	$337K	Add +1.6%
HQY Healthequity Inc.	0.00%	3,506	$336K	Reduce -8.2%
KVLE Kraneshares Value Line Dynam	0.00%	13,268	$335K	Add +15.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	15,568	$335K	Add +0.7%
LSCC Lattice Semiconductor Corp.	0.00%	5,911	$335K	Add +24.7%
MINO PIMCO Municipal Income Oppor	0.00%	7,428	$335K	New
GNTX Gentex Corp.	0.00%	11,634	$334K	Add +10.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	7,956	$334K	Add +5.4%
CXT Crane NXT Co.	0.00%	5,734	$334K	New
GEF Greif Inc. Class A	0.00%	5,452	$333K	Add +31.9%
FLSP Franklin Systematic Style PR	0.00%	13,864	$331K	Reduce -0.7%
RMBS Rambus Inc.	0.00%	6,257	$331K	New
SAIC Science Applications Inte	0.00%	2,959	$331K	Add +92.9%
EDIV State Street SPDR S&P Emergi	0.00%	9,329	$329K	Reduce -0.3%
FELE Franklin Electric Co. Inc.	0.00%	3,369	$328K	Add +6.6%
BRX Brixmor Property Group Inc.	0.00%	11,777	$328K	Add +22.5%
AIT Applied Industrial Tech Inc.	0.00%	1,367	$327K	Reduce -9.0%
XMAR FT Vest US Equity Enhance &	0.00%	9,034	$327K	New
VGLT Vanguard Long-Term Treasury	0.00%	5,906	$327K	Add +35.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,895	$325K	Add +17.6%
REET iShares Global REIT ETF	0.00%	13,520	$324K	Reduce -48.9%
QGRW Wisdomtree US Quality Growth	0.00%	6,573	$324K	Reduce -20.0%
ABCB Ameris Bancorp	0.00%	5,174	$324K	Add +4.8%
SPYI Neos S&P 500 High Income ETF	0.00%	6,341	$322K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,129	$322K	Add +16.6%
LRGF iShares US Equity Factor ETF	0.00%	5,328	$322K	Reduce -6.1%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	8,141	$321K	New
MFG Mizuho Financial Group-ADR	0.00%	65,542	$321K	Add +23.9%
GNRC Generac Holdings Inc.	0.00%	2,064	$320K	Add +1.0%
DAR Darling Ingredients Inc.	0.00%	9,493	$320K	Reduce -18.3%
SBCF Seacoast Banking Corp.	0.00%	11,554	$318K	Add +3.4%
WCC Wesco International Inc.	0.00%	1,757	$318K	Reduce -6.3%
LMAT Lemaitre Vascular Inc.	0.00%	3,440	$317K	Add +10.1%
DIOD Diodes Inc.	0.00%	5,138	$317K	Add +0.0%
DFAE Dimensional Emerging Core Eq	0.00%	12,404	$315K	Add +13.3%
HOOD Robinhood Markets Inc. Class A	0.00%	8,430	$314K	New
PRIM Primoris Services Corp.	0.00%	4,111	$314K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,372	$314K	Add +49.9%
ESGV Vanguard ESG US Stock ETF	0.00%	2,984	$313K	Reduce -5.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	23,616	$313K	Reduce -8.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,142	$312K	New
HFRO Highland Opport & Income	0.00%	59,886	$311K	Add +9.4%
MDB Mongodb Inc.	0.00%	1,335	$311K	Reduce -18.1%
SKYW Skywest Inc.	0.00%	3,098	$310K	Add +12.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,250	$310K	Reduce -2.4%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	8,574	$309K	Reduce -6.0%
SEPQ STF Tactical Growth Income	0.00%	12,907	$309K	New
RDN Radian Group Inc.	0.00%	9,714	$308K	Reduce -2.8%
OSIS Osi Systems Inc.	0.00%	1,836	$307K	New
RLI Rli Corp.	0.00%	1,861	$307K	Add +4.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	14,106	$306K	Add +2.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,859	$306K	New
RRC Range Resources Corp.	0.00%	8,491	$305K	Reduce -6.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	8,135	$305K	Add +1.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,510	$305K	Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,148	$304K	Add +2.0%
AIN Albany Intl Corp. Class A	0.00%	3,790	$303K	Reduce -7.5%
CELH Celsius Holdings Inc.	0.00%	11,492	$303K	Reduce -10.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	23,536	$303K	Add +5.2%
XRAY Dentsply Sirona Inc.	0.00%	15,901	$302K	Add +82.9%
DGII Digi International Inc.	0.00%	9,982	$302K	Reduce -0.9%
AZTA Azenta Inc.	0.00%	6,001	$300K	Reduce -23.8%
DOCU Docusign Inc.	0.00%	3,334	$300K	New
CVNA Carvana Co.	0.00%	1,468	$299K	Add +19.2%
BAP Credicorp Ltd.	0.00%	1,628	$298K	Add +4.3%
ARCC Ares Capital Corp.	0.00%	13,633	$298K	Reduce -5.0%
GDEC FT Vest US Equity Moderate B	0.00%	8,816	$297K	Reduce -37.3%
NSSC Napco Security Technologies	0.00%	8,355	$297K	Add +15.5%
FSEC Fidelity Invest GRD Secur	0.00%	6,968	$296K	Reduce -11.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,640	$296K	Reduce -1.4%
TMDX Transmedics Group Inc.	0.00%	4,721	$294K	Add +7.2%
GLBE Global-E Online Ltd.	0.00%	5,397	$294K	New
PAPR Innovator U.S. Equity Power	0.00%	8,013	$294K	Add +1.1%
MMI Marcus & Millichap Inc.	0.00%	7,660	$293K	Add +1.4%
BRBR Bellring Brands Inc.	0.00%	3,869	$291K	Add +6.5%
PBH Prestige Consumer Healthcare	0.00%	3,732	$291K	New
GEN Gen Digital Inc.	0.00%	10,581	$290K	Add +7.3%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	5,586	$290K	Add +10.5%
UDR Udr Inc.	0.00%	6,625	$288K	Reduce -4.8%
EVTR Eaton Vance Total Return	0.00%	5,759	$287K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	11,630	$287K	New
CWAN Clearwater Analytics HDS-A	0.00%	10,354	$285K	New
XAPR FT Eqbuff&preminc - April	0.00%	8,784	$284K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,674	$284K	Reduce -4.8%
PGX Invesco Preferred ETF	0.00%	24,516	$283K	Add +1.7%
PR Permian Resources Corp. Class A	0.00%	19,644	$282K	Add +27.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,249	$281K	Reduce -3.2%
ITA iShares U.S. Aerospace & Def	0.00%	1,929	$280K	Reduce -63.1%
JHG Janus Henderson Group PLC	0.00%	6,588	$280K	New
G Genpact Ltd.	0.00%	6,506	$279K	Reduce -6.3%
SKY Champion Homes Inc.	0.00%	3,164	$279K	Add +2.2%
TPH Tri Pointe Homes Inc.	0.00%	7,686	$279K	Add +0.1%
FMX Fomento Economico Mex-SP ADR	0.00%	3,250	$278K	Reduce -16.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1,876	$278K	Reduce -5.4%
JD Jd.com Inc.-ADR	0.00%	8,000	$277K	Reduce -35.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	5,319	$276K	Add +0.5%
TRNO Terreno Realty Corp.	0.00%	4,658	$275K	Reduce -12.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,356	$274K	Add +3.2%
CVCO Cavco Industries Inc.	0.00%	614	$274K	Add +0.3%
EPS Wisdomtree US Large Cap Fund	0.00%	4,471	$274K	New
CWS Advisorshares Equity Focused	0.00%	4,223	$273K	Reduce -7.3%
BWXT BWX Technologies Inc.	0.00%	2,452	$273K	Add +11.1%
IAGG iShares Intl Aggregate Bond	0.00%	5,462	$273K	Reduce -47.6%
ADUS Addus Homecare Corp.	0.00%	2,167	$272K	Reduce -2.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	15,563	$271K	Add +24.3%
FLCO Franklin Investment Grade Co.	0.00%	12,814	$270K	No change
AVNT Avient Corp.	0.00%	6,599	$270K	Add +4.0%
FXU First Trust Utilities Alphad	0.00%	7,115	$269K	Reduce -66.3%
AES AES Corp.	0.00%	20,884	$269K	Add +18.2%
BBWI Bath & Body Works Inc.	0.00%	6,919	$268K	Add +1.0%
LOGI Logitech International-Reg	0.00%	3,243	$267K	Add +7.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	7,353	$267K	Reduce -9.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,324	$265K	Add +0.5%
KFY Korn Ferry	0.00%	3,900	$263K	Reduce -6.2%
ARM Arm Holdings PLC-ADR	0.00%	2,127	$262K	Add +6.7%
BUFT FT Vest Buffered Allocation	0.00%	11,690	$262K	Reduce -3.3%
ALSN Allison Transmission Holding	0.00%	2,425	$262K	Reduce -4.2%
VOYA Voya Financial Inc.	0.00%	3,805	$262K	Reduce -2.9%
IDV iShares International Select	0.00%	9,545	$261K	Reduce -34.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,799	$261K	Add +16.3%
VCEL Vericel Corp.	0.00%	4,752	$261K	New
IGF iShares Global Infrastructur	0.00%	4,980	$260K	Add +3.6%
CTRE Caretrust REIT Inc.	0.00%	9,587	$259K	Add +2.0%
LVS Las Vegas Sands Corp.	0.00%	5,023	$258K	Add +10.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,607	$258K	Reduce -16.3%
NOVT Novanta Inc.	0.00%	1,687	$258K	Add +5.6%
CRVL Corvel Corp.	0.00%	2,313	$257K	Reduce -21.5%
NSP Insperity Inc.	0.00%	3,299	$256K	Reduce -5.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,419	$254K	Add +3.0%
FFIV F5 Inc.	0.00%	1,008	$253K	Reduce -3.9%
BYD Boyd Gaming Corp.	0.00%	3,488	$253K	Reduce -43.7%
VIAV Viavi Solutions Inc.	0.00%	25,048	$253K	Reduce -0.2%
FIDI Fidelity Intl Hi Div ETF	0.00%	12,883	$251K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	3,558	$251K	Reduce -6.2%
REG Regency Centers Corp.	0.00%	3,395	$251K	Add +7.7%
HAL Halliburton Co.	0.00%	9,228	$251K	Add +21.2%
AHR American Healthcare REIT Inc.	0.00%	8,778	$249K	Reduce -8.3%
SNX TD Synnex Corp.	0.00%	2,126	$249K	Reduce -7.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,223	$249K	New
EQNR Equinor ASA-Spon ADR	0.00%	10,503	$249K	Reduce -20.3%
MASI Masimo Corp.	0.00%	1,505	$249K	New
LGIH Lgi Homes Inc.	0.00%	2,778	$248K	Add +3.5%
ICSH iShares Ultra Short Duration	0.00%	4,918	$248K	Reduce -15.7%
ELS Equity Lifestyle Properties	0.00%	3,723	$248K	Reduce -3.4%
STWD Starwood Property Trust Inc.	0.00%	13,020	$247K	New
ILCB iShares Morningstar U.S. Equ	0.00%	3,032	$246K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	5,756	$246K	Add +1.0%
FENY Fidelity MSCI Energy Index	0.00%	10,307	$246K	New
DLTR Dollar Tree Inc.	0.00%	3,278	$246K	Reduce -59.8%
PCEF Invesco Cef Income Composite	0.00%	12,782	$245K	Add +20.6%
CZR Caesars Entertainment Inc.	0.00%	7,309	$244K	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.00%	4,324	$244K	Add +11.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,149	$244K	New
DB Deutsche Bank AG-Registered	0.00%	14,263	$243K	Add +21.3%
AROC Archrock Inc.	0.00%	9,731	$242K	New
DIVI Franklin International Core	0.00%	8,027	$241K	Add +0.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,304	$241K	Add +28.4%
WMG Warner Music Group Corp. Class A	0.00%	7,738	$240K	Add +2.0%
YDEC FT Vest International Equity	0.00%	10,624	$240K	Reduce -0.3%
PJT PJT Partners Inc. Class A	0.00%	1,514	$239K	New
BLKB Blackbaud Inc.	0.00%	3,231	$239K	Add +1.0%
IPAR Interparfums Inc.	0.00%	1,816	$239K	Add +7.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	10,103	$238K	New
NOV Nov Inc.	0.00%	16,301	$238K	Reduce -13.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	6,369	$237K	New
GSEP FT Vest US Equity Moderate B	0.00%	6,757	$237K	New
TNDM Tandem Diabetes Care Inc.	0.00%	6,560	$236K	Add +22.0%
AMLP Alerian MLP ETF	0.00%	4,906	$236K	Reduce -85.0%
OIH Vaneck Oil Services ETF	0.00%	866	$235K	Add +18.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,456	$234K	New
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	6,050	$233K	New
SLG SL Green Realty Corp.	0.00%	3,423	$233K	Add +4.3%
KT KT Corp.-SP ADR	0.00%	14,959	$232K	Add +15.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,506	$232K	Add +4.5%
AGCO Agco Corp.	0.00%	2,476	$231K	Reduce -11.4%
CALM Cal-Maine Foods Inc.	0.00%	2,248	$231K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,468	$231K	Reduce -20.1%
AVES Avantis Emerging Markets Val	0.00%	4,989	$230K	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,245	$229K	Add +13.7%
RHP Ryman Hospitality Properties	0.00%	2,195	$229K	Reduce -4.7%
UBSI United Bankshares Inc.	0.00%	6,082	$228K	Reduce -8.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	12,560	$228K	Add +0.9%
GBCI Glacier Bancorp Inc.	0.00%	4,531	$228K	Reduce -10.8%
HLMN Hillman Solutions Corp.	0.00%	23,330	$227K	Add +4.8%
HIW Highwoods Properties Inc.	0.00%	7,352	$225K	Reduce -16.6%
VNT Vontier Corp.	0.00%	6,158	$225K	New
HMN Horace Mann Educators	0.00%	5,717	$224K	Reduce -1.3%
FPXI First Trust International Eq	0.00%	4,728	$223K	No change
GBDC Golub Capital BDC Inc.	0.00%	14,694	$223K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,388	$223K	Reduce -11.3%
CABO Cable One Inc.	0.00%	610	$221K	New
ES Eversource Energy	0.00%	3,828	$220K	New
IGM iShares Expanded Tech Sector	0.00%	2,151	$220K	Reduce -6.9%
KWR Quaker Chemical Corporation	0.00%	1,559	$219K	Reduce -7.9%
CRTO Criteo SA-Spon	0.00%	5,518	$218K	Add +2.5%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,564	$218K	Reduce -2.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$217K	No change
SHC Sotera Health Co.	0.00%	15,839	$217K	Add +17.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,335	$216K	New
NXST Nexstar Media Group Inc.	0.00%	1,369	$216K	Add +3.2%
TGTX TG Therapeutics Inc.	0.00%	7,177	$216K	New
FPX First Trust US Equity Opport	0.00%	1,807	$216K	New
EEFT Euronet Worldwide Inc.	0.00%	2,094	$215K	Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,024	$215K	New
AVSC Avantis US Small Cap Equity	0.00%	3,953	$215K	Add +5.5%
OVV Ovintiv Inc.	0.00%	5,300	$215K	New
FHB First Hawaiian Inc.	0.00%	8,267	$215K	New
AMBA Ambarella Inc.	0.00%	2,941	$214K	New
FMC FMC Corp.	0.00%	4,395	$214K	New
ZS Zscaler Inc.	0.00%	1,181	$213K	New
GAPR FT Vest US Equity Moderate B	0.00%	5,678	$213K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	7,593	$213K	Reduce -0.8%
ITB iShares U.S. Home Constructi	0.00%	2,058	$213K	Reduce -5.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,022	$213K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,691	$212K	Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,738	$212K	Add +4.0%
FCFS Firstcash Holdings Inc.	0.00%	2,043	$212K	Reduce -6.2%
NTRS Northern Trust Corp.	0.00%	2,064	$212K	New
FE Firstenergy Corp.	0.00%	5,315	$211K	Add +17.6%
CVLT Commvault Systems Inc.	0.00%	1,401	$211K	Add +3.5%
ALG Alamo Group Inc.	0.00%	1,137	$211K	Reduce -17.5%
NE Noble Corp. PLC	0.00%	6,715	$211K	New
DFUS Dimensional US Eq MKT ETF	0.00%	3,306	$211K	Reduce -7.0%
XMAY FT US Eq Enh&mod Buff - May	0.00%	6,640	$210K	Add +0.7%
ARLU Allianzim US BF15 Uncap Apr	0.00%	7,667	$209K	Reduce -4.2%
ALLY Ally Financial Inc.	0.00%	5,793	$209K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,972	$209K	New
WPP WPP PLC-Sponsored ADR	0.00%	4,052	$208K	Reduce -0.6%
OSEA Harbor Intl Compounders ETF	0.00%	8,035	$208K	New
MOD Modine Manufacturing Co.	0.00%	1,791	$208K	Add +8.2%
IDU iShares US Utilities ETF	0.00%	2,156	$207K	Add +0.8%
DFEV Dimensional Emrg MRKT Val	0.00%	7,905	$207K	New
SON Sonoco Products Co.	0.00%	4,227	$207K	Reduce -2.9%
FOXA Fox Corp. Class A	0.00%	4,243	$206K	New
HP Helmerich & Payne	0.00%	6,417	$205K	Reduce -6.1%
SCHF Schwab Intl Equity ETF	0.00%	11,103	$205K	Add +8.4%
UYG Proshares Ultra Financials	0.00%	2,402	$205K	New
TDS Telephone and Data Systems	0.00%	6,016	$205K	New
JBND JPMorgan Active Bond ETF	0.00%	3,926	$205K	New
AVAV Aerovironment Inc.	0.00%	1,328	$204K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	8,080	$204K	Reduce -4.5%
OGE Oge Energy Corp.	0.00%	4,934	$204K	New
CNNE Cannae Holdings Inc.	0.00%	10,237	$203K	New
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	2,887	$203K	New
LEA Lear Corp.	0.00%	2,144	$203K	Reduce -0.7%
CTS CTS Corp.	0.00%	3,839	$202K	New
OZK Bank Ozk	0.00%	4,540	$202K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	4,453	$202K	Add +5.5%
E Eni SPA-Sponsored ADR	0.00%	7,341	$201K	Add +7.1%
UFPT Ufp Technologies Inc.	0.00%	821	$201K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,087	$201K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	40,160	$199K	Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,080	$190K	New
UTZ Utz Brands Inc.	0.00%	11,968	$187K	Add +5.1%
CARS Cars.com Inc.	0.00%	10,756	$186K	New
SHO Sunstone Hotel Investors Inc.	0.00%	15,104	$179K	Add +2.6%
ABEV Ambev SA-ADR	0.00%	95,427	$177K	Add +19.7%
WT Wisdomtree Inc.	0.00%	16,353	$172K	New
NEOG Neogen Corp.	0.00%	13,682	$166K	Add +0.5%
NTST Netstreit Corp.	0.00%	10,727	$152K	New
CNH CNH Industrial NV	0.00%	12,597	$143K	Reduce -0.4%
TME Tencent Music Entertainm-ADR	0.00%	12,507	$142K	Reduce -20.4%
DVAX Dynavax Technologies Corp.	0.00%	10,269	$131K	New
PBI Pitney Bowes Inc.	0.00%	18,000	$130K	Add +11.7%
VOD Vodafone Group PLC-SP ADR	0.00%	14,400	$122K	Reduce -23.5%
LUMN Lumen Technologies Inc.	0.00%	20,852	$111K	Add +15.8%
NOK Nokia Corp.-Spon ADR	0.00%	22,366	$99K	Add +41.7%
COTY Coty Inc. Class A	0.00%	13,527	$94K	Add +16.3%
VALE Vale SA-SP ADR	0.00%	10,579	$94K	New
GRFS Grifols SA-ADR	0.00%	10,284	$77K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,011	$73K	Add +26.4%
GRAB Grab Holdings Ltd. Class A	0.00%	10,547	$50K	New
ENIC Enel Chile SA-ADR	0.00%	14,653	$42K	Add +2.9%

Portfolio Sells Q3 2024 → Q4 2024


AGG iShares Core U.S. Aggregate	Reduce -11.5%	5.29%	−0.91
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -9.8%	3.17%	−0.47
IEMG iShares Core MSCI Emerging	Reduce -13.2%	1.37%	−0.35
IWX iShares Russell Top 200 Valu	Reduce -10.0%	1.59%	−0.22
VNQ Vanguard Real Estate ETF	Reduce -79.9%	0.05%	−0.20
APIE Activepassive Intl Eqty ETF	Reduce -2.4%	1.75%	−0.20
MUB iShares National Muni Bond E	Reduce -8.9%	1.68%	−0.19
VNQI Vanguard GLBL Ex-US Real Est	Reduce -91.9%	0.01%	−0.13
IGEB iShares Investment Grade SYS	Reduce -93.1%	0.01%	−0.12
APCB Activepassive Core Bond ETF	Reduce -2.0%	1.70%	−0.10
TOLZ Proshares GLB Infrastructure	Reduce -88.9%	0.01%	−0.08
APUE Activepassive US Equity ETF	Reduce -3.9%	3.76%	−0.07
DGRO iShares Core Dividend Growth	Reduce -53.1%	0.05%	−0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -30.1%	0.09%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -37.6%	0.07%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -0.8%	0.44%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.5%	0.62%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -33.4%	0.05%	−0.03
EUSB Ishr ESG Advn Universal BD-$	Reduce -31.3%	0.06%	−0.03
GVI iShares Intermediate Governm	Reduce -31.9%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.17%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -48.0%	0.03%	−0.03
PEP Pepsico Inc.	Reduce -27.9%	0.05%	−0.03
HDV iShares Core High Dividend E	Reduce -85.5%	0.00%	−0.03
NEE Nextera Energy Inc.	Reduce -9.5%	0.09%	−0.03
UNP Union Pacific Corp.	Reduce -15.0%	0.08%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -7.4%	0.07%	−0.02
MRK Merck & Co. Inc.	Reduce -18.2%	0.05%	−0.02
XLE SS Energy Select Sector	Reduce -41.0%	0.03%	−0.02
SUSC iShares ESG Aware Usd Corpor	Reduce -5.4%	0.19%	−0.02
TGT Target Corp.	Reduce -18.0%	0.05%	−0.02
ELV Elevance Health Inc.	Reduce -7.4%	0.03%	−0.02
AAL American Airlines Group Inc.	Sold out	0.00%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.6%	0.14%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -31.1%	0.04%	−0.02
AMGN Amgen Inc.	Reduce -4.0%	0.06%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -17.9%	0.06%	−0.02
LMT Lockheed Martin Corp.	Reduce -10.9%	0.04%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.7%	0.03%	−0.01
VZ Verizon Communications Inc.	Reduce -13.3%	0.05%	−0.01
ABBV Abbvie Inc.	Reduce -1.8%	0.12%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -8.2%	0.20%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -87.7%	0.00%	−0.01
AMAT Applied Materials Inc.	Reduce -5.7%	0.04%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -3.2%	0.10%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -78.0%	0.00%	−0.01
AMD Advanced Micro Devices	Reduce -0.5%	0.04%	−0.01
EWJ iShares MSCI Japan ETF	Reduce -31.8%	0.02%	−0.01
RXST Rxsight Inc.	Sold out	0.00%	−0.01
XOM Exxon Mobil Corp.	Reduce -3.5%	0.10%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


VT Vanguard Tot World STK ETF	Add +4114.2%	0.48%	+0.47
MTUM iShares MSCI USA Momentum Fa	Add +5196.8%	0.47%	+0.46
IWY iShares Russell Top 200 Grow	Add +2.3%	4.13%	+0.38
IVV iShares Core S&P 500 ETF	Add +0.4%	8.98%	+0.28
IWP iShares Russell Mid-Cap Grow	Add +26.1%	0.78%	+0.21
IAU iShares Gold Trust	Add +4039.4%	0.18%	+0.18
TLT iShares 20+ Year Treasury BD	Add +36.2%	0.64%	+0.12
AAPL Apple Inc.	Add +9.7%	0.72%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +20.1%	1.34%	+0.11
AMZN Amazon.com Inc.	Add +10.0%	0.45%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	Add +36.6%	0.32%	+0.10
BLK BlackRock Inc.	New	0.10%	+0.10
JNK SS SPDR BB High Yield Bond	Add +99.9%	0.15%	+0.07
AVGO Broadcom Inc.	Add +4.7%	0.22%	+0.06
NVDA Nvidia Corp.	Add +2.0%	0.52%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +45.6%	0.19%	+0.06
TSLA Tesla Inc.	Add +12.8%	0.14%	+0.06
GOOGL Alphabet Inc. Class A	Add +6.7%	0.29%	+0.05
HYDB iShares High Yield Systemati	Add +1572.9%	0.05%	+0.05
MBB iShares MBS ETF	Add +8.7%	0.99%	+0.04
UWM Proshares Ultra RUSSELL2000	New	0.04%	+0.04
MSFT Microsoft Corp.	Add +7.3%	0.76%	+0.04
XLF SS Financial Select Sector	Add +48.5%	0.10%	+0.04
XMMO Invesco S&P Midcap Momentum	New	0.04%	+0.04
IWB iShares Russell 1000 ETF	Add +13.8%	0.24%	+0.04
CAFX Congress Intermediate Bond	New	0.04%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +4.2%	1.16%	+0.03
XLSR SS US Sector Rotation	Add +8.4%	0.29%	+0.03
LRCX Lam Research Corp.	New	0.03%	+0.03
USXF iShares ESG Advance MSCI USA	Add +10.9%	0.25%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.9%	0.61%	+0.03
META Meta Platforms Inc. Class A	Add +7.3%	0.29%	+0.03
IWD iShares Russell 1000 Value E	Add +28.6%	0.13%	+0.03
TECH Bio-Techne Corp.	Add +317.7%	0.03%	+0.02
SECT Main Sector Rotation ETF	Add +37.9%	0.08%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +1.0%	1.18%	+0.02
GOOG Alphabet Inc. Class C	Add +1.4%	0.16%	+0.02
SCHG Schwab US Large-Cap Growth	Add +1.5%	0.25%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +6.3%	0.55%	+0.02
IJH iShares Core S&P Midcap ETF	Add +19.3%	0.13%	+0.02
IWM iShares Russell 2000 ETF	Add +2.2%	0.73%	+0.02
XLK SS Technology Select Sector	Add +43.8%	0.06%	+0.02
KVUE Kenvue Inc.	Add +159.5%	0.03%	+0.02
CWB SS SPDR BB Conv Sec ETF	Add +833.5%	0.02%	+0.02
CRM Salesforce Inc.	Add +11.3%	0.07%	+0.02
PYLD PIMCO Multisector Bond Actv	New	0.02%	+0.02
IWF iShares Russell 1000 Growth	Add +11.4%	0.10%	+0.02
SPEM State Street SP PTF Em ETF	Add +13.4%	0.29%	+0.02
XLY SS Consumer Disc Select Sect	Add +33.5%	0.05%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +171.5%	0.03%	+0.02

All Filings

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