Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc. 13F holdings, Q1 2025
Creator: Envestnet Portfolio Solutions, Inc.
Published: 2025-04-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Envestnet Portfolio Solutions, Inc. reported 1,528 stock positions worth $26.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.4%) and iShares Russell Top 200 Grow (IWY, 4.1%). Compared with Q4 2024, it opened 89 new positions, sold out of 280, added to 361 and reduced 1,071. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −42%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001998033
Portfolio Value: $26.1B (Q1 2025)
SEC Filing: 0001214659-25-006146 ↗ filed Apr 21, 2025

Holdings Value

Holdings 1,528 stocks · $26.1B


IVV iShares Core S&P 500 ETF	8.59%	3,994,075	$2.2B	Reduce -14.3%
AGG iShares Core U.S. Aggregate	6.38%	16,866,256	$1.7B	Add +1.1%
IWY iShares Russell Top 200 Grow	4.14%	5,124,012	$1.1B	Reduce -4.5%
APUE Activepassive US Equity ETF	3.61%	27,793,536	$944.4M	Reduce -13.7%
VOO Vanguard S&P 500 ETF	3.58%	1,821,789	$936.2M	Reduce -13.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.85%	16,172,047	$745.2M	Reduce -24.6%
IEFA iShares Core MSCI Eafe ETF	2.62%	9,044,309	$684.2M	Reduce -42.2%
VEA Vanguard Ftse Developed ETF	2.53%	12,998,087	$660.7M	Reduce -6.0%
IWX iShares Russell Top 200 Valu	1.97%	6,271,190	$515.4M	Add +1.7%
IWS iShares Russell Mid-Cap Valu	1.90%	3,944,685	$496.9M	Add +1.6%
APIE Activepassive Intl Eqty ETF	1.86%	16,185,707	$486.5M	Reduce -15.2%
BNDX Vanguard Total Intl Bond ETF	1.85%	9,880,335	$482.4M	Reduce -6.0%
IEMG iShares Core MSCI Emerging	1.83%	8,877,389	$479.1M	Add +10.5%
APCB Activepassive Core Bond ETF	1.81%	16,044,766	$474.0M	Reduce -10.8%
MUB iShares National Muni Bond E	1.74%	4,321,504	$455.7M	Reduce -10.6%
QUAL iShares MSCI USA Quality Fac	1.67%	2,556,712	$436.9M	Reduce -20.6%
EFV iShares MSCI Eafe Value ETF	1.63%	7,215,183	$425.3M	Reduce -30.8%
IVW iShares S&P 500 Growth ETF	1.59%	4,474,738	$415.4M	Reduce -23.6%
BSV Vanguard Short-Term Bond ETF	1.39%	4,626,760	$362.2M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	1.35%	4,144,232	$352.5M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.34%	7,163,492	$349.3M	Reduce -26.3%
IVE iShares S&P 500 Value ETF	1.23%	1,689,028	$321.9M	Add +10.5%
VWO Vanguard Ftse Emerging Marke	1.00%	5,764,071	$260.9M	Add +0.2%
TLH iShares 10-20 Year Treasury	0.83%	2,089,464	$216.8M	Add +126.6%
IWP iShares Russell Mid-Cap Grow	0.82%	1,833,962	$215.5M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.79%	1,037,241	$206.9M	Add +2.8%
MBB iShares MBS ETF	0.75%	2,081,712	$195.2M	Reduce -36.7%
BIV Vanguard Intermediate-Term B	0.69%	2,338,550	$179.1M	Add +4.4%
VMBS Vanguard Mortgage-Backed Sec	0.68%	3,857,241	$178.6M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.67%	634,954	$174.5M	Reduce -34.0%
MSFT Microsoft Corp.	0.65%	455,878	$171.1M	Reduce -17.6%
AAPL Apple Inc.	0.65%	764,653	$169.9M	Reduce -12.7%
BLV Vanguard Long-Term Bond ETF	0.65%	2,394,855	$168.6M	Add +2.0%
EFG iShares MSCI Eafe Growth ETF	0.63%	1,652,600	$165.3M	Reduce -61.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	933,568	$161.3M	Reduce -16.9%
SCHH Schwab US REIT ETF	0.62%	7,480,975	$160.9M	Add +3.4%
VT Vanguard Tot World STK ETF	0.57%	1,290,665	$149.7M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	243,590	$135.7M	Reduce -23.3%
IYW iShares Ustechnology ETF	0.50%	928,411	$130.4M	Reduce -26.0%
BINC iShares Flex I A ETF-Usd Inc.	0.48%	2,386,201	$125.0M	Reduce -25.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.48%	2,260,417	$124.5M	Reduce -42.0%
VXF Vanguard Extended Market ETF	0.47%	716,802	$123.5M	Reduce -19.0%
BND Vanguard Total Bond Market	0.47%	1,679,931	$123.4M	Reduce -25.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.46%	3,284,240	$119.6M	Add +47.4%
NVDA Nvidia Corp.	0.44%	1,056,345	$114.5M	Reduce -11.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	305,395	$113.2M	Reduce -8.8%
OEF iShares S&P 100 ETF	0.42%	408,814	$110.7M	Add +500.4%
VXUS Vanguard Total Intl Stock	0.40%	1,682,746	$104.5M	Reduce -25.6%
MTUM iShares MSCI USA Momentum Fa	0.39%	506,044	$102.3M	Reduce -26.6%
AMZN Amazon.com Inc.	0.39%	530,972	$101.0M	Reduce -16.0%
DFIS Dimensional International SM	0.39%	3,903,101	$100.9M	New
IAU iShares Gold Trust	0.38%	1,663,205	$98.1M	Add +48.7%
SPEM State Street SP PTF Em ETF	0.37%	2,467,664	$97.2M	Add +6.6%
XLSR SS US Sector Rotation	0.34%	1,748,015	$88.7M	Add +5.6%
TLT iShares 20+ Year Treasury BD	0.32%	907,116	$82.6M	Reduce -59.3%
META Meta Platforms Inc. Class A	0.29%	133,553	$77.0M	Reduce -13.1%
APMU Activepassive Interm Muni BD	0.29%	3,108,501	$76.8M	Reduce -19.4%
LCTU iShares U.S. Carbon Transiti	0.26%	1,113,928	$67.5M	Reduce -23.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	833,241	$67.0M	Reduce -25.2%
IWB iShares Russell 1000 ETF	0.25%	214,659	$65.8M	Reduce -5.9%
FISR SS Fi Sector Rotation	0.25%	2,476,842	$64.1M	Reduce -1.4%
VTWO Vanguard Russell 2000 ETF	0.24%	764,513	$61.7M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.23%	396,129	$61.3M	Reduce -15.4%
JPM JPMorgan Chase & Co.	0.23%	248,627	$61.0M	Reduce -25.1%
HEFA Isha Curr Hedged MSCI Eafe	0.22%	1,571,536	$57.0M	Add +614.0%
USXF iShares ESG Advance MSCI USA	0.21%	1,188,627	$55.5M	Reduce -21.2%
V Visa Inc. Class A	0.20%	152,425	$53.4M	Reduce -16.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	575,292	$52.8M	Reduce -8.5%
UNH Unitedhealth Group Inc.	0.20%	97,600	$51.1M	Reduce -6.2%
IJR iShares Core S&P Small-Cap E	0.19%	470,643	$49.2M	Reduce -7.5%
HD Home Depot Inc.	0.18%	124,903	$45.8M	Reduce -14.2%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	445,608	$45.6M	Reduce -21.4%
SCHG Schwab US Large-Cap Growth	0.17%	1,796,120	$45.0M	Reduce -35.1%
EMB iShares JP Morgan Usd Emergi	0.17%	484,249	$43.9M	Add +4.2%
SUSC iShares ESG Aware Usd Corpor	0.17%	1,899,131	$43.8M	Reduce -25.0%
EAGG iShares ESG Aware US Aggrega	0.17%	919,992	$43.7M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	80,936	$43.1M	Reduce -16.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	375,799	$40.8M	Reduce -17.9%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	793,801	$40.3M	Add +2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	1,369,502	$37.3M	Add +37.5%
RSP Invesco S&P 500 Equal Weight	0.14%	213,591	$37.0M	Add +32.8%
GSUS Goldman Sachs Marketbeta US	0.14%	478,033	$36.8M	Reduce -23.6%
CVX Chevron Corp.	0.14%	219,663	$36.7M	Reduce -15.6%
IJH iShares Core S&P Midcap ETF	0.14%	628,288	$36.7M	Add +1.7%
LLY Eli Lilly & Co.	0.14%	44,293	$36.6M	Reduce -6.4%
ESGU iShares ESG Aware MSCI USA	0.14%	299,362	$36.5M	Reduce -40.7%
AVGO Broadcom Inc.	0.14%	217,542	$36.4M	Reduce -23.8%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	159,039	$35.3M	Reduce -8.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	651,372	$34.1M	Add +31.6%
NFLX Netflix Inc.	0.13%	36,001	$33.6M	Reduce -15.5%
MA Mastercard Inc. Class A	0.13%	61,002	$33.4M	Reduce -23.8%
VEU Vanguard Ftse All-World Ex-U	0.13%	540,535	$32.8M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.13%	209,677	$32.8M	Reduce -17.8%
ACN Accenture PLC Class A	0.13%	104,805	$32.7M	Reduce -19.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	608,536	$32.0M	Reduce -9.4%
XOM Exxon Mobil Corp.	0.12%	260,606	$31.0M	Reduce -8.3%
ABBV Abbvie Inc.	0.11%	142,801	$29.9M	Reduce -28.1%
PG The Procter & Gamble Co.	0.11%	172,401	$29.4M	Reduce -17.8%
IWD iShares Russell 1000 Value E	0.11%	151,865	$28.6M	Reduce -27.7%
IWF iShares Russell 1000 Growth	0.11%	82,209	$28.4M	Add +5.1%
GLD SPDR Gold Shares	0.11%	97,027	$28.0M	Reduce -2.6%
SCHV Schwab US Large-Cap Value	0.11%	1,039,264	$27.6M	Add +4.0%
CSCO Cisco Systems Inc.	0.10%	435,455	$26.9M	Reduce -18.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.10%	940,766	$26.1M	Add +1316.6%
COST Costco Wholesale Corp.	0.10%	27,111	$25.6M	Reduce -17.5%
PM Philip Morris International	0.10%	158,149	$25.1M	Reduce -29.1%
SECT Main Sector Rotation ETF	0.10%	490,489	$25.0M	Add +10.5%
USMV iShares MSCI USA Min Vol Fac	0.09%	264,838	$24.8M	Add +24.2%
SPEU State Street SPDR Portfolio	0.09%	560,152	$24.7M	New
GOVT iShares US Treasury Bond ETF	0.09%	1,057,451	$24.3M	Reduce -28.8%
QQQ Invesco QQQ Trust Series 1	0.09%	50,004	$23.4M	Add +0.6%
DMXF iShares ESG Advanc MSCI Eafe	0.09%	337,425	$22.7M	Reduce -51.2%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	541,691	$22.1M	Reduce -28.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	62,651	$21.6M	Reduce -23.3%
JNJ Johnson & Johnson	0.08%	129,648	$21.5M	Reduce -11.8%
SPAB SS SPDR P Agg Bond ETF	0.08%	841,252	$21.5M	Reduce -0.6%
BLK BlackRock Inc.	0.08%	22,615	$21.4M	Reduce -20.9%
TSLA Tesla Inc.	0.08%	81,313	$21.1M	Reduce -21.9%
VCIT Vanguard Int-Term Corporate	0.08%	255,537	$20.9M	Add +18.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	578,459	$20.6M	Add +3.8%
KO The Coca-Cola Co.	0.08%	284,584	$20.4M	Reduce -8.3%
DUK Duke Energy Corp.	0.08%	165,858	$20.2M	Reduce -13.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	671,775	$20.2M	Reduce -9.5%
PLD Prologis Inc.	0.08%	180,017	$20.1M	Add +2.3%
IDEV iShares Core MSCI Dev MKTS	0.08%	290,039	$20.0M	Add +369.8%
UNP Union Pacific Corp.	0.08%	84,412	$19.9M	Reduce -20.1%
JNK SS SPDR BB High Yield Bond	0.08%	209,133	$19.9M	Reduce -56.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	474,687	$19.8M	Reduce -10.0%
GVI iShares Intermediate Governm	0.08%	185,444	$19.7M	Reduce -1.0%
IEF iShares 7-10 Year Treasury B	0.08%	206,018	$19.6M	Reduce -46.5%
BOND PIMCO Active Bond Exchange-T	0.07%	210,351	$19.5M	Add +59.7%
ESGE iShares Inc. iShares ESG Awar	0.07%	544,239	$19.0M	Reduce -23.1%
NEE Nextera Energy Inc.	0.07%	267,600	$19.0M	Reduce -26.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	369,053	$18.9M	Add +2.4%
SPLB SS SPDR P Long Term C ETF	0.07%	835,235	$18.9M	New
ETN Eaton Corp. PLC	0.07%	67,918	$18.5M	Reduce -8.9%
ABT Abbott Laboratories	0.07%	135,902	$18.0M	Reduce -41.1%
SGOV iShares 0-3 Month Treasury B	0.07%	178,702	$18.0M	Add +0.2%
NOW ServiceNow Inc.	0.07%	22,199	$17.7M	Reduce -10.6%
SNA Snap-on Inc.	0.07%	52,151	$17.6M	Reduce -19.9%
SCZ iShares MSCI Eafe Small-Cap	0.07%	276,287	$17.6M	Reduce -3.7%
WMT Walmart Inc.	0.07%	198,886	$17.5M	Reduce -30.6%
COWZ Pacer US Cash Cows 100 ETF	0.06%	308,987	$16.9M	Add +7.9%
AMGN Amgen Inc.	0.06%	53,169	$16.6M	Reduce -20.2%
GSIE Goldman Sachs Activebeta Int	0.06%	461,380	$16.4M	Reduce -35.8%
HYGV NT HY Val-SCRD BD ETF	0.06%	406,863	$16.4M	Reduce -11.7%
MDLZ Mondelez International Inc. Class A	0.06%	240,837	$16.3M	Reduce -23.6%
NUBD Nuveen ESG US Aggregate Bond	0.06%	733,872	$16.3M	Add +3.7%
TMO Thermo Fisher Scientific Inc.	0.06%	32,518	$16.2M	Reduce -21.1%
ISRG Intuitive Surgical Inc.	0.06%	32,400	$16.0M	Reduce -15.5%
LIN Linde PLC	0.06%	34,384	$16.0M	Reduce -4.0%
MDT Medtronic PLC	0.06%	178,025	$16.0M	Reduce -6.8%
MS Morgan Stanley	0.06%	136,225	$15.9M	Add +7.4%
ORCL Oracle Corp.	0.06%	112,826	$15.8M	Reduce -19.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	200,212	$15.7M	Add +1.2%
XLF SS Financial Select Sector	0.06%	314,580	$15.7M	Reduce -51.8%
HYLB Xtrackers Usd High Yield Cor	0.06%	431,119	$15.6M	Add +5.2%
DHR Danaher Corp.	0.06%	75,497	$15.5M	Reduce -10.2%
PANW Palo Alto Networks Inc.	0.06%	90,600	$15.5M	Add +9.8%
GWX State Street SPDR S&P Intern	0.06%	477,749	$15.3M	Add +5.8%
GCOR Goldman Sachs Access US Agg	0.06%	370,048	$15.3M	Reduce -30.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	58,628	$15.2M	Reduce -11.9%
EBND State Street SPDR Bloomberg	0.06%	750,137	$15.1M	Reduce -1.0%
UBER Uber Technologies Inc.	0.06%	206,034	$15.0M	Reduce -10.7%
RDVY First Trust Rising Dividend	0.06%	255,623	$15.0M	Add +7.5%
PFF iShares Preferred & Income S	0.06%	480,847	$14.8M	Reduce -3.1%
TOTL SS Doubleline TR Tact ETF	0.06%	365,104	$14.7M	Add +8.5%
EUSB Ishr ESG Advn Universal BD-$	0.06%	339,288	$14.7M	Reduce -25.3%
RSG Republic Services Inc.	0.06%	59,955	$14.5M	Reduce -3.6%
SPMO Invesco S&P 500 Momentum ETF	0.06%	155,483	$14.4M	Add +44.3%
INTU Intuit Inc.	0.05%	23,271	$14.3M	Reduce -15.4%
KMI Kinder Morgan Inc.	0.05%	494,460	$14.1M	Reduce -16.7%
COP Conocophillips	0.05%	133,454	$14.0M	Reduce -17.1%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	342,677	$13.9M	Reduce -0.0%
VNQ Vanguard Real Estate ETF	0.05%	151,085	$13.7M	Reduce -5.5%
MO Altria Group Inc.	0.05%	227,177	$13.6M	Add +98.5%
CMCSA Comcast Corp. Class A	0.05%	367,325	$13.6M	Reduce -9.9%
LCTD iShares World Ex U.S. Carbon	0.05%	292,512	$13.5M	Reduce -24.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	109,312	$13.3M	Reduce -14.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	42,383	$13.1M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.05%	158,793	$13.0M	Reduce -24.7%
HON Honeywell International Inc.	0.05%	60,991	$12.9M	Reduce -14.4%
ADI Analog Devices Inc.	0.05%	63,994	$12.9M	Reduce -10.5%
AMT American Tower Corp.	0.05%	59,085	$12.9M	Reduce -12.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.05%	518,027	$12.8M	Add +17.2%
WM Waste Management Inc.	0.05%	55,446	$12.8M	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.05%	222,375	$12.7M	Reduce -1.6%
ICVT iShares Convertible Bond ETF	0.05%	151,297	$12.6M	Reduce -17.2%
PAYX Paychex Inc.	0.05%	81,828	$12.6M	Reduce -31.9%
VYM Vanguard High DVD Yield ETF	0.05%	96,708	$12.5M	Reduce -36.6%
SO The Southern Co.	0.05%	135,455	$12.5M	Reduce -5.8%
PEP Pepsico Inc.	0.05%	83,037	$12.5M	Reduce -24.6%
CME Cme Group Inc.	0.05%	46,809	$12.4M	Reduce -30.6%
HYDB iShares High Yield Systemati	0.05%	263,605	$12.4M	Reduce -19.9%
VZ Verizon Communications Inc.	0.05%	271,441	$12.3M	Reduce -30.0%
SPIB SS SPDR P Int C Corp. ETF	0.05%	363,367	$12.1M	Add +62.5%
TIP iShares Tips Bond ETF	0.05%	108,503	$12.1M	Reduce -3.0%
SBUX Starbucks Corp.	0.05%	122,589	$12.0M	Reduce -21.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	375,562	$12.0M	Add +2.6%
T AT&T Inc.	0.05%	422,800	$12.0M	Add +16.1%
ELV Elevance Health Inc.	0.05%	27,237	$11.8M	Reduce -3.9%
QLTA iShares Aaa - A Rated Corpor	0.05%	247,777	$11.8M	Add +41.5%
GSLC Goldman Activebeta US LC ETF	0.04%	106,553	$11.7M	Reduce -22.2%
FVD First Trust Value Line DVD	0.04%	260,919	$11.6M	Reduce -1.0%
RF Regions Financial Corp.	0.04%	535,081	$11.6M	Add +3.1%
MRK Merck & Co. Inc.	0.04%	129,154	$11.6M	Reduce -14.8%
CMF iShares California Muni Bond	0.04%	204,743	$11.5M	Add +12.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	593,754	$11.4M	Add +3.5%
AMAT Applied Materials Inc.	0.04%	77,295	$11.2M	Reduce -7.5%
SPTS SS SPDR P St Term TSY ETF	0.04%	381,428	$11.2M	Add +259.0%
LRCX Lam Research Corp.	0.04%	153,355	$11.1M	Add +17.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	141,152	$11.1M	Reduce -12.1%
SCHW Schwab (charles) Corp.	0.04%	141,000	$11.0M	Reduce -14.1%
QCOM Qualcomm Inc.	0.04%	71,153	$10.9M	Add +9.4%
CRM Salesforce Inc.	0.04%	40,725	$10.9M	Reduce -35.2%
ADBE Adobe Inc.	0.04%	28,289	$10.8M	Reduce -29.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	320,778	$10.7M	Reduce -18.1%
BKLN Invesco Senior Loan ETF	0.04%	516,563	$10.7M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.04%	175,231	$10.7M	Reduce -27.4%
SCHB Schwab US Broad Market ETF	0.04%	495,864	$10.7M	Reduce -7.4%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	143,563	$10.6M	Reduce -27.7%
SNPS Synopsys Inc.	0.04%	24,618	$10.6M	Add +84.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	87,710	$10.5M	Add +0.4%
LOW Lowe's Cos Inc.	0.04%	44,315	$10.3M	Reduce -22.4%
CGMU Cap Group Municipal Income	0.04%	384,588	$10.3M	Reduce -16.1%
AMD Advanced Micro Devices	0.04%	100,366	$10.3M	Add +10.1%
BKNG Booking Holdings Inc.	0.04%	2,198	$10.1M	Add +148.9%
LHX L3HARRIS Technologies Inc.	0.04%	48,202	$10.1M	Add +28.9%
DGRO iShares Core Dividend Growth	0.04%	161,072	$10.0M	Reduce -40.5%
SCHD Schwab US DVD Equity ETF	0.04%	354,221	$9.9M	Add +0.2%
HIMU iShares High Yild Muni A ETF	0.04%	199,742	$9.9M	New
SPGI S&P Global Inc.	0.04%	19,248	$9.8M	Reduce -26.1%
ALL Allstate Corp.	0.04%	47,107	$9.8M	Reduce -10.5%
LMT Lockheed Martin Corp.	0.04%	21,725	$9.7M	Reduce -22.7%
SRLN SS Blackstone Sr Loan ETF	0.04%	235,340	$9.7M	Reduce -7.2%
GTO Invesco Total Return Bond Et	0.04%	206,128	$9.7M	Add +2.5%
IXUS iShares Core Intl Stock ETF	0.04%	137,232	$9.6M	Reduce -33.1%
FBND Fidelity Total Bond ETF	0.04%	208,265	$9.5M	Add +1.1%
MCD McDonald's Corp.	0.04%	30,194	$9.4M	Reduce -20.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.04%	389,522	$9.4M	Add +16.8%
CSGP Costar Group Inc.	0.04%	118,419	$9.4M	Add +168.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	56,343	$9.4M	Reduce -41.5%
LMBS First Trust Low Duration Opp	0.04%	189,533	$9.3M	Add +2.3%
THRO iShares U.S. Thematic Rotati	0.03%	288,160	$9.1M	New
AMP Ameriprise Financial Inc.	0.03%	18,817	$9.1M	Reduce -36.6%
GUNR NT Mstar GLBL NR ETF	0.03%	234,721	$9.1M	Add +1.7%
JMBS Janus Henderson Mortg Backed	0.03%	200,450	$9.1M	Add +11.6%
SHY iShares 1-3 Year Treasury Bo	0.03%	108,621	$9.0M	Reduce -51.0%
VFH Vanguard Financials ETF	0.03%	75,043	$9.0M	Reduce -2.3%
UWM Proshares Ultra RUSSELL2000	0.03%	263,390	$8.8M	Reduce -17.6%
PFE Pfizer Inc.	0.03%	347,143	$8.8M	Reduce -42.2%
AVUV Avantis US Small Cap Value	0.03%	100,596	$8.8M	Reduce -6.8%
PH Parker Hannifin Corp.	0.03%	14,370	$8.7M	Add +11.4%
GS Goldman Sachs Group Inc.	0.03%	15,919	$8.7M	Reduce -28.7%
NI Nisource Inc.	0.03%	215,182	$8.6M	Add +5.3%
RTX RTX Corp.	0.03%	65,052	$8.6M	Reduce -20.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	206,097	$8.6M	Reduce -19.2%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	187,547	$8.6M	Reduce -1.4%
XLV SS Health Care Select Sector	0.03%	58,558	$8.6M	Reduce -25.6%
IWL iShares Russell Top 200 ETF	0.03%	61,679	$8.5M	Add +2.6%
USB US Bancorp	0.03%	198,712	$8.4M	Reduce -36.7%
CGGR Cap Group Growth Equity	0.03%	243,247	$8.3M	Add +17.3%
ANGL Vaneck Fallen Angel High YLD	0.03%	287,789	$8.3M	Add +9.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	17,022	$8.3M	Reduce -11.6%
ANET Arista Networks Inc.	0.03%	105,075	$8.1M	Add +24.7%
DGRW Wisdomtree U.S. Quality Divi	0.03%	100,723	$8.0M	Add +0.1%
IEUR iShares Core MSCI Europe ETF	0.03%	133,605	$8.0M	Reduce -14.6%
TXN Texas Instruments Inc.	0.03%	44,545	$8.0M	Reduce -18.4%
VDC Vanguard Consumer Staple ETF	0.03%	36,396	$8.0M	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	67,221	$7.9M	Add +4.5%
GILD Gilead Sciences Inc.	0.03%	69,798	$7.8M	Reduce -37.5%
VIG Vanguard Dividend Apprec ETF	0.03%	39,808	$7.7M	Reduce -4.3%
VPU Vanguard Utilities ETF	0.03%	45,042	$7.7M	Add +0.9%
XSMO Invesco S&P Smallcap Momentu	0.03%	122,547	$7.7M	Add +18.3%
FSIG FT Ltd. Duration Inv Grade	0.03%	405,249	$7.7M	Reduce -9.4%
VOX Vanguard Communication Servi	0.03%	50,611	$7.5M	Reduce -14.7%
ICE Intercontinental Exchange Inc.	0.03%	42,449	$7.3M	Reduce -38.4%
DRI Darden Restaurants Inc.	0.03%	35,204	$7.3M	Reduce -13.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	92,090	$7.3M	Reduce -20.6%
CPRT Copart Inc.	0.03%	127,538	$7.2M	Reduce -21.9%
XLK SS Technology Select Sector	0.03%	34,950	$7.2M	Reduce -56.5%
PYLD PIMCO Multisector Bond Actv	0.03%	273,746	$7.2M	Add +33.9%
BBY Best Buy Co. Inc.	0.03%	97,982	$7.2M	Reduce -4.2%
KVUE Kenvue Inc.	0.03%	299,336	$7.2M	Reduce -38.7%
UL Unilever PLC	0.03%	119,432	$7.1M	Reduce -25.6%
MELI MercadoLibre Inc.	0.03%	3,634	$7.1M	Add +5.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	92,123	$7.1M	Add +6.2%
MPC Marathon Petroleum Corp.	0.03%	48,162	$7.0M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	27,251	$7.0M	Reduce -5.0%
IDXX Idexx Laboratories Inc.	0.03%	16,649	$7.0M	Reduce -10.1%
FEZ State Street SPDR Euro Stoxx	0.03%	128,380	$7.0M	Reduce -3.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	231,139	$6.9M	Reduce -52.2%
VIS Vanguard Industrials ETF	0.03%	27,639	$6.8M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.03%	26,807	$6.8M	Reduce -21.3%
ZTS Zoetis Inc.	0.03%	41,111	$6.8M	Reduce -31.1%
AES AES Corp.	0.03%	543,580	$6.8M	Add +2502.8%
PLTR Palantir Technologies Inc. Class A	0.03%	79,954	$6.7M	Add +198.0%
BSX Boston Scientific Corp.	0.03%	66,857	$6.7M	Add +10.9%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	133,734	$6.7M	Add +4.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	91,036	$6.7M	Add +2.9%
TGT Target Corp.	0.03%	64,044	$6.7M	Reduce -38.6%
EMN Eastman Chemical Co.	0.03%	75,242	$6.6M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.02%	90,293	$6.5M	Add +2.8%
VTIP Vanguard Short-Term Tips	0.02%	129,567	$6.5M	Add +39.8%
MCK McKesson Corp.	0.02%	9,603	$6.5M	Reduce -30.4%
ENB Enbridge Inc.	0.02%	145,528	$6.4M	Reduce -7.1%
MMM 3M Co.	0.02%	43,734	$6.4M	Reduce -11.9%
ITOT iShares Core S&P Total U.S.	0.02%	56,482	$6.4M	Reduce -0.9%
VEEV Veeva Systems Inc. Class A	0.02%	27,567	$6.4M	Reduce -26.8%
DFUV Dimensional US Marketwide Va	0.02%	154,926	$6.4M	Reduce -5.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	362,906	$6.4M	Add +20.2%
CAH Cardinal Health Inc.	0.02%	46,053	$6.3M	Add +6.6%
AMCR Amcor PLC	0.02%	647,482	$6.3M	Reduce -1.6%
FTCS First Trust Capital Strength	0.02%	69,725	$6.3M	Reduce -5.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	200,901	$6.2M	Add +7.4%
KLAC KLA Corp.	0.02%	9,116	$6.2M	Reduce -24.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	121,927	$6.2M	Add +37.4%
MRSH Marsh & McLennan Cos	0.02%	24,482	$6.0M	Reduce -35.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	67,631	$6.0M	Reduce -3.7%
EQIX Equinix Inc.	0.02%	7,271	$5.9M	Reduce -49.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	107,923	$5.9M	Add +22.9%
JCI Johnson Controls Internation	0.02%	73,615	$5.9M	Reduce -17.6%
LDOS Leidos Holdings Inc.	0.02%	43,665	$5.9M	Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	59,657	$5.9M	Reduce -18.9%
CMS CMS Energy Corp.	0.02%	78,186	$5.9M	Add +1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	188,761	$5.8M	Add +62.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	79,206	$5.8M	Reduce -46.0%
ADP Automatic Data Processing	0.02%	18,858	$5.8M	Reduce -20.5%
HELO JPMorgan Hedged Equity ETF	0.02%	96,446	$5.8M	Add +48.2%
CI The Cigna Group	0.02%	17,489	$5.8M	Reduce -29.4%
MU Micron Technology Inc.	0.02%	65,927	$5.7M	Add +178.0%
IHDG Wisdomtree International Hed	0.02%	131,737	$5.7M	Reduce -19.4%
WFC Wells Fargo & Co.	0.02%	78,758	$5.7M	Reduce -39.1%
FALN iShares Fallen Angels ETF	0.02%	208,735	$5.6M	Add +11.8%
TEL Te Connectivity PLC	0.02%	39,473	$5.6M	Reduce -29.4%
UCON First Trust Smith Unconstrai	0.02%	225,340	$5.6M	Add +15.6%
PGR Progressive Corp.	0.02%	19,628	$5.6M	Reduce -37.8%
GE General Electric filed as GE AEROSPACE	0.02%	27,466	$5.5M	Reduce -43.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	259,511	$5.5M	Add +1.8%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	98,825	$5.5M	Add +28.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	59,481	$5.5M	Reduce -2.9%
TDG Transdigm Group Inc.	0.02%	3,946	$5.5M	Reduce -11.0%
TMUS T-Mobile US Inc.	0.02%	20,422	$5.4M	Reduce -27.5%
MSI Motorola Solutions Inc.	0.02%	12,437	$5.4M	Reduce -13.4%
WEC WEC Energy Group Inc.	0.02%	49,792	$5.4M	Reduce -30.2%
XLY SS Consumer Disc Select Sect	0.02%	27,398	$5.4M	Reduce -59.8%
CMG Chipotle Mexican Grill Inc.	0.02%	107,657	$5.4M	Add +1.9%
SYY Sysco Corp.	0.02%	71,691	$5.4M	Reduce -5.7%
ORLY O'reilly Automotive Inc.	0.02%	3,741	$5.4M	Reduce -19.4%
VGT Vanguard Info Tech ETF	0.02%	9,870	$5.4M	Reduce -35.8%
PSX Phillips 66	0.02%	43,127	$5.3M	Reduce -37.4%
JQUA JPMorgan US Quality Factor	0.02%	92,913	$5.2M	Reduce -9.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	119,866	$5.2M	Add +2.1%
VONG Vanguard Russell 1000 Growth	0.02%	56,020	$5.2M	Reduce -35.8%
DKNG Draftkings Inc. Class A	0.02%	156,233	$5.2M	Add +3.6%
DFS Discover Financial Services	0.02%	30,394	$5.2M	Reduce -56.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	74,569	$5.2M	Reduce -36.1%
UPS United Parcel Service Class B	0.02%	46,827	$5.2M	Reduce -8.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	180,992	$5.1M	Add +6.6%
MKTX Marketaxess Holdings Inc.	0.02%	23,426	$5.1M	Add +9.2%
IGRO iShares Intl Div Growth ETF	0.02%	69,696	$5.0M	Add +5.5%
KR Kroger Co.	0.02%	74,374	$5.0M	Add +228.1%
WMB Williams Cos Inc.	0.02%	83,190	$5.0M	Add +10.1%
XPH SS SPDR S&P Pharma ETF	0.02%	113,462	$5.0M	Reduce -0.9%
FLOT iShares Floating Rate Bond E	0.02%	96,901	$4.9M	Add +1.0%
EOG EOG Resources Inc.	0.02%	38,564	$4.9M	Reduce -15.1%
JUST Goldman Sachs Just US LRG	0.02%	62,129	$4.9M	Reduce -4.2%
HCA HCA Healthcare Inc.	0.02%	14,280	$4.9M	Reduce -8.6%
HIG Hartford Insurance Group Inc.	0.02%	39,509	$4.9M	Reduce -18.6%
FTCB FT Core Investment Grade ETF	0.02%	231,633	$4.9M	Add +23.1%
LNT Alliant Energy Corp.	0.02%	74,776	$4.8M	Add +8.2%
SNY Sanofi-ADR	0.02%	86,710	$4.8M	Reduce -22.7%
NUEM Nuveen ESG Emerging Markets	0.02%	163,831	$4.8M	Add +6.5%
CB Chubb Ltd.	0.02%	15,759	$4.8M	Reduce -25.7%
APP AppLovin Corp. Class A	0.02%	17,937	$4.8M	Reduce -39.8%
KDP Keurig Dr Pepper Inc.	0.02%	138,765	$4.7M	Add +2.5%
AEE Ameren Corporation	0.02%	47,100	$4.7M	Add +7.9%
SDY SS SPDR S&P Dividend ETF	0.02%	34,799	$4.7M	Reduce -11.1%
MINT PIMCO Enhanced Short Maturit	0.02%	46,265	$4.7M	Add +681.8%
CBRE CBRE Group Inc. Class A	0.02%	35,395	$4.6M	Reduce -54.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	55,416	$4.6M	Add +9.4%
VGIT Vanguard Intermediate-Term T	0.02%	77,425	$4.6M	Add +22.5%
UAL United Airlines Holdings Inc.	0.02%	66,451	$4.6M	Add +702.1%
SCHQ Schwab Long-Term US Treasury	0.02%	139,871	$4.6M	Add +41.1%
CNC Centene Corp.	0.02%	75,130	$4.6M	Add +3.5%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.02%	182,641	$4.5M	Add +9.5%
PNC PNC Financial Services Group	0.02%	25,841	$4.5M	Reduce -17.3%
RGA Reinsurance Group of America	0.02%	22,962	$4.5M	Reduce -28.8%
NKE Nike Inc. Class B	0.02%	69,727	$4.4M	Reduce -23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	17,781	$4.4M	Reduce -62.7%
UHS Universal Health Services-B	0.02%	23,501	$4.4M	Add +647.3%
SHW The Sherwin-Williams Co.	0.02%	12,594	$4.4M	Reduce -40.9%
XLI SS Industrial Select Sector	0.02%	33,445	$4.4M	Add +117.8%
GEM Goldman Sachs Activebeta Em	0.02%	131,254	$4.4M	Reduce -9.5%
SAP Sap SE-Sponsored ADR	0.02%	16,211	$4.4M	Reduce -48.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	41,836	$4.3M	Add +91.8%
VHT Vanguard Health Care ETF	0.02%	16,347	$4.3M	Reduce -3.9%
CASY Casey's General Stores Inc.	0.02%	9,934	$4.3M	Reduce -6.0%
HSIC Henry Schein Inc.	0.02%	62,615	$4.3M	Reduce -6.9%
CLX Clorox Company	0.02%	28,916	$4.3M	Add +12.3%
IWO iShares Russell 2000 Growth	0.02%	16,605	$4.2M	Add +170.1%
ARES Ares Management Corp. Class A	0.02%	28,858	$4.2M	Reduce -24.8%
MCHP Microchip Technology Inc.	0.02%	87,077	$4.2M	Reduce -25.5%
TRV The Travelers Cos Inc.	0.02%	15,936	$4.2M	Reduce -6.3%
BDX Becton Dickinson and Co.	0.02%	18,358	$4.2M	Reduce -37.5%
VCRB Vanguard Core Bond ETF	0.02%	54,287	$4.2M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	81,105	$4.2M	Reduce -1.9%
CGMS Cap Group US Multi-Sect Bond	0.02%	153,711	$4.2M	Add +21.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	83,670	$4.2M	Reduce -60.9%
XLC SS Comm Select Sector SPDR	0.02%	43,015	$4.1M	Add +101.4%
TTE Totalenergies SE -Spon ADR	0.02%	64,118	$4.1M	Reduce -28.1%
CTRA Coterra Energy Inc.	0.02%	142,246	$4.1M	Reduce -4.5%
DFIV Dimensional International Va	0.02%	103,424	$4.1M	Reduce -0.6%
VDE Vanguard Energy ETF	0.02%	31,013	$4.0M	Add +6.7%
XYZ Block Inc.	0.02%	73,992	$4.0M	Add +427.2%
CTAS Cintas Corp.	0.02%	19,552	$4.0M	Reduce -17.3%
TT Trane Technologies PLC	0.02%	11,918	$4.0M	Reduce -10.9%
SHOP Shopify Inc. Class A	0.02%	41,987	$4.0M	Reduce -11.3%
GEHC GE Healthcare Technology	0.02%	49,347	$4.0M	Reduce -20.1%
CAT Caterpillar Inc.	0.02%	11,986	$4.0M	Reduce -18.6%
ITW Illinois Tool Works	0.01%	15,803	$3.9M	Reduce -39.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	46,525	$3.9M	Reduce -21.0%
BIDD iShares International Divide	0.01%	150,712	$3.9M	Add +6.5%
C Citigroup Inc.	0.01%	54,824	$3.9M	Reduce -26.1%
GBIL Goldman Sachs Access Treasur	0.01%	38,814	$3.9M	Add +4.7%
ECL Ecolab Inc.	0.01%	15,324	$3.9M	Reduce -13.3%
DFAS Dimensional US Small Cap ETF	0.01%	64,786	$3.9M	Add +2.3%
APH Amphenol Corp. Class A	0.01%	58,583	$3.8M	Reduce -28.7%
CARR Carrier Global Corp.	0.01%	60,565	$3.8M	Add +78.3%
VONV Vanguard Russell 1000 Value	0.01%	46,501	$3.8M	Add +0.2%
SYK Stryker Corp.	0.01%	10,286	$3.8M	Reduce -30.5%
FLCB Franklin U.S. Core Bond ETF	0.01%	178,103	$3.8M	Add +5.2%
DFSD Dimensional Short Duration	0.01%	80,114	$3.8M	Add +1.1%
FIXD First Trust Smith Opportunis	0.01%	86,758	$3.8M	Reduce -61.4%
AIRR First Trust Rba American Ind	0.01%	55,527	$3.8M	Add +38.3%
MNST Monster Beverage Corp.	0.01%	64,604	$3.8M	Reduce -21.6%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	119,523	$3.8M	Add +2.6%
BA The Boeing Co.	0.01%	21,724	$3.7M	Reduce -10.2%
AEP American Electric Power	0.01%	33,422	$3.7M	Reduce -14.9%
LSAF Leadershares Alphafactor US	0.01%	92,430	$3.7M	Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	157,372	$3.6M	Reduce -52.2%
SPOT Spotify Technology SA	0.01%	6,601	$3.6M	Reduce -34.7%
FTLS First Trust Long/Short Eqty	0.01%	55,658	$3.6M	Add +77.4%
SDVY First Trust Smid Cap Rising	0.01%	106,418	$3.6M	Add +71.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	70,495	$3.6M	Add +2.6%
VCR Vanguard Consumer Discre ETF	0.01%	10,871	$3.5M	Reduce -46.8%
VONE Vanguard Russell 1000	0.01%	13,895	$3.5M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.01%	56,718	$3.5M	Reduce -22.3%
FDX FedEx Corp.	0.01%	14,271	$3.5M	Reduce -23.1%
LW Lamb Weston Holdings Inc.	0.01%	65,236	$3.5M	Add +16.6%
DVY iShares Select Dividend ETF	0.01%	25,723	$3.5M	Reduce -13.2%
TFC Truist Financial Corp.	0.01%	83,899	$3.5M	Reduce -15.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	52,388	$3.4M	Reduce -85.1%
VAW Vanguard Materials ETF	0.01%	18,160	$3.4M	Add +1.8%
DOX Amdocs Ltd.	0.01%	37,469	$3.4M	Add +10.3%
MCO Moody's Corp.	0.01%	7,259	$3.4M	Add +10.3%
DOW Dow Inc.	0.01%	96,606	$3.4M	Add +13.4%
NGG National Grid PLC-SP ADR	0.01%	51,228	$3.4M	Reduce -2.6%
HYLS FT Tactical High Yield ETF	0.01%	81,556	$3.3M	Add +20.3%
FICO Fair Isaac Corp.	0.01%	1,811	$3.3M	Reduce -31.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	5,031	$3.3M	Reduce -60.5%
CTVA Corteva Inc.	0.01%	52,945	$3.3M	Reduce -28.3%
DSTL Distillate US Fundamental St	0.01%	61,418	$3.3M	Reduce -0.5%
CGCB Cap Group Core Bond	0.01%	126,434	$3.3M	Add +40.0%
FISV Fiserv Inc.	0.01%	15,027	$3.3M	Reduce -55.8%
TLN Talen Energy Corp.	0.01%	16,557	$3.3M	New
JPST JPMorgan Ultra-Short Income	0.01%	75,337	$3.3M	Add +239.7%
GD General Dynamics Corp.	0.01%	11,893	$3.2M	Reduce -34.7%
FITB Fifth Third Bancorp	0.01%	82,509	$3.2M	Reduce -15.4%
XEL Xcel Energy Inc.	0.01%	45,596	$3.2M	Reduce -22.6%
ETR Entergy Corp.	0.01%	37,668	$3.2M	Reduce -20.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	137,658	$3.2M	Add +5.8%
O Realty Income Corp.	0.01%	55,170	$3.2M	Reduce -15.6%
HSY The Hershey Co.	0.01%	18,625	$3.2M	Add +8.1%
FLXR TCW Flexible Income ETF	0.01%	81,080	$3.2M	Add +23.4%
VLUE iShares MSCI USA Value Facto	0.01%	29,695	$3.2M	Add +80.0%
MPWR Monolithic Power Systems Inc.	0.01%	5,454	$3.2M	Reduce -34.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	126,543	$3.2M	Reduce -43.0%
EXAS Exact Sciences Corp.	0.01%	72,882	$3.2M	Add +309.0%
SE Sea Ltd.-ADR	0.01%	24,113	$3.1M	Reduce -41.6%
MOS The Mosaic Co.	0.01%	116,101	$3.1M	Add +0.8%
VRSK Verisk Analytics Inc.	0.01%	10,478	$3.1M	Reduce -40.5%
WDAY Workday Inc. Class A	0.01%	13,341	$3.1M	Reduce -24.8%
HWM Howmet Aerospace Inc.	0.01%	23,993	$3.1M	Reduce -7.1%
IWN iShares Russell 2000 Value E	0.01%	20,469	$3.1M	Add +71.9%
SGOL Abrdn Physical Gold Shares	0.01%	103,130	$3.1M	Add +85.7%
USIG iShares Broad Usd Investment	0.01%	58,770	$3.0M	Reduce -16.0%
JPIE JPMorgan Income ETF	0.01%	65,102	$3.0M	Add +38.5%
EWJ iShares MSCI Japan ETF	0.01%	42,980	$2.9M	Reduce -57.9%
SUB iShares Short-Term National	0.01%	27,795	$2.9M	Reduce -62.2%
DEO Diageo PLC-Sponsored ADR	0.01%	27,743	$2.9M	Reduce -39.4%
COR Cencora Inc.	0.01%	10,439	$2.9M	Reduce -42.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	31,657	$2.9M	Add +7.6%
ADSK Autodesk Inc.	0.01%	10,990	$2.9M	Reduce -34.4%
GTIP Goldman Sachs Access Inflati	0.01%	57,257	$2.9M	Reduce -19.6%
L Loews Corp.	0.01%	30,960	$2.8M	Reduce -3.3%
PNR Pentair PLC	0.01%	32,059	$2.8M	Reduce -3.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	271,624	$2.8M	Add +3.2%
AXP American Express Co.	0.01%	10,237	$2.8M	Reduce -38.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	95,047	$2.7M	Add +5.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	14,121	$2.7M	Reduce -61.6%
QQMG Invesco ESG Nasdaq 100	0.01%	85,526	$2.7M	Reduce -0.2%
LPLA LPL Financial Holdings Inc.	0.01%	8,215	$2.7M	Reduce -30.4%
SPHY SS SPDR P High Yield ETF	0.01%	114,513	$2.7M	Reduce -9.3%
JSTC Adasina Social Justice GLB	0.01%	147,217	$2.7M	Add +2.4%
ACWI iShares MSCI Acwi ETF	0.01%	22,558	$2.6M	Add +0.9%
LSAT Leadershares Alphafact Tact	0.01%	65,435	$2.6M	Reduce -3.8%
PWR Quanta Services Inc.	0.01%	10,257	$2.6M	Reduce -41.9%
GL Globe Life Inc.	0.01%	19,776	$2.6M	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.01%	23,283	$2.6M	Reduce -37.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	51,350	$2.6M	Add +56.9%
BAX Baxter International Inc.	0.01%	75,307	$2.6M	Add +343.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,602	$2.6M	Reduce -22.8%
HPQ HP Inc.	0.01%	91,940	$2.5M	Reduce -8.8%
PYPL PayPal Holdings Inc.	0.01%	38,907	$2.5M	Reduce -18.2%
BR Broadridge Financial Solutio	0.01%	10,452	$2.5M	Reduce -52.1%
TUG STF Tactical Growth ETF	0.01%	81,501	$2.5M	Add +7.1%
GSWO Goldman Sachs Activebeta Wor	0.01%	48,679	$2.5M	Reduce -22.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	114,241	$2.5M	Reduce -37.9%
GSSC Goldman Sachs Activebeta US	0.01%	39,204	$2.5M	Reduce -23.2%
AVDV Avantis Intl S/C Value ETF	0.01%	35,641	$2.5M	Add +161.2%
FDVV Fidelity High Dividend ETF	0.01%	49,805	$2.5M	Add +17.4%
LYB Lyondellbasell Indu Class A	0.01%	35,014	$2.5M	Reduce -10.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	38,341	$2.5M	Reduce -10.6%
TOLZ Proshares GLB Infrastructure	0.01%	46,520	$2.4M	Reduce -21.6%
APD Air Products & Chemicals Inc.	0.01%	8,304	$2.4M	Reduce -29.0%
MDY State Street SPDR S&P Midcap	0.01%	4,577	$2.4M	Reduce -27.5%
HBAN Huntington Bancshares Inc.	0.01%	162,380	$2.4M	Reduce -21.1%
IWV iShares Russell 3000 ETF	0.01%	7,633	$2.4M	Reduce -19.3%
ICF iShares Select U.S. REIT ETF	0.01%	39,302	$2.4M	Reduce -15.4%
KKR KKR & Co. Inc.	0.01%	20,840	$2.4M	Reduce -42.0%
FTGS First Trust Grwth Strgth ETF	0.01%	80,801	$2.4M	Reduce -28.5%
SU Suncor Energy Inc.	0.01%	61,643	$2.4M	Reduce -14.0%
GEMD Goldman Access Em Usd Bond	0.01%	58,843	$2.4M	Reduce -14.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	58,813	$2.4M	Reduce -23.7%
RJF Raymond James Financial Inc.	0.01%	17,109	$2.4M	Reduce -26.8%
FTSL First Trust Senior Loan ETF	0.01%	51,829	$2.4M	Reduce -17.7%
TFLO iShares Treasury Floating Ra	0.01%	46,434	$2.4M	Reduce -39.2%
FSMB First Trust Short Dur Manag	0.01%	118,285	$2.4M	Add +20.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	112,506	$2.3M	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	18,725	$2.3M	Reduce -4.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	47,142	$2.3M	New
YLD Principal Act Hi YLD ETF	0.01%	121,497	$2.3M	New
FTHI Fthi/First Trust Exchange-TR	0.01%	105,011	$2.3M	Add +8.0%
JVAL JPMorgan US Value Factor ETF	0.01%	54,957	$2.3M	Reduce -2.6%
VRP Invesco Variable Rate Prefer	0.01%	93,841	$2.3M	Add +5.9%
COO The Cooper Cos Inc.	0.01%	26,924	$2.3M	Reduce -16.7%
PPL PPL Corp.	0.01%	62,837	$2.3M	Reduce -14.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	62,582	$2.3M	Add +584.1%
DYLD Leadershares Dynamic Yield E	0.01%	100,079	$2.3M	Reduce -4.9%
DEMZ Democratic Large Cap Core	0.01%	65,245	$2.2M	Add +1.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,879	$2.2M	Reduce -48.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	6,297	$2.2M	Reduce -27.7%
ETHO Amplify Etho Climate Leaders	0.01%	40,199	$2.2M	Add +3.6%
FNV Franco-Nevada Corp.	0.01%	13,977	$2.2M	Add +21.7%
WST West Pharmaceutical Services	0.01%	9,743	$2.2M	Reduce -18.9%
LGOV First TR Long Duration O-ETF	0.01%	100,883	$2.2M	Reduce -10.9%
STE Steris PLC	0.01%	9,559	$2.2M	Reduce -27.6%
BUYW Main Buywrite ETF	0.01%	157,561	$2.2M	Add +20.1%
MET Metlife Inc.	0.01%	26,798	$2.2M	Reduce -19.5%
IGEB iShares Investment Grade SYS	0.01%	47,734	$2.1M	Reduce -15.8%
RING iShares MSCI Global Gold Min	0.01%	55,868	$2.1M	Reduce -62.5%
AEM Agnico Eagle Mines Ltd.	0.01%	19,766	$2.1M	Reduce -46.0%
ABNB Airbnb Inc. Class A	0.01%	17,890	$2.1M	Reduce -21.1%
JNPR Juniper Networks Inc.	0.01%	59,019	$2.1M	Add +1.2%
KIM Kimco Realty Corp.	0.01%	99,877	$2.1M	Reduce -4.7%
JBL Jabil Inc.	0.01%	15,578	$2.1M	Reduce -33.6%
A Agilent Technologies Inc.	0.01%	18,110	$2.1M	Reduce -40.8%
GDDY GoDaddy Inc. Class A	0.01%	11,753	$2.1M	Reduce -28.1%
QYLD Global X Nasd 100 Cov Call	0.01%	126,968	$2.1M	Add +8.5%
NOC Northrop Grumman Corp.	0.01%	4,120	$2.1M	Reduce -48.5%
FTA First Trust L C Val Alp	0.01%	27,382	$2.1M	Reduce -6.1%
TRP TC Energy Corp.	0.01%	44,424	$2.1M	Reduce -32.0%
CL Colgate-Palmolive Co.	0.01%	22,229	$2.1M	Reduce -18.4%
TYL Tyler Technologies Inc.	0.01%	3,575	$2.1M	Reduce -14.7%
IGV iShares Expanded Tech-Softwa	0.01%	23,258	$2.1M	Add +5.4%
EDGH 3EDGE Dynamic Hard Asset ETF	0.01%	79,072	$2.1M	Add +28.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	6,085	$2.0M	Add +13.3%
USHY iShares Broad Usd High Yield	0.01%	54,887	$2.0M	Reduce -16.2%
DOV Dover Corp.	0.01%	11,478	$2.0M	Reduce -33.6%
CGSM Cap Group Short Muni Income	0.01%	77,482	$2.0M	Reduce -11.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	25,858	$2.0M	Reduce -10.3%
CVS CVS Health Corp.	0.01%	29,646	$2.0M	Reduce -41.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	80,047	$2.0M	Reduce -86.9%
KMB Kimberly-Clark Corp.	0.01%	14,054	$2.0M	Reduce -73.2%
EA Electronic Arts Inc.	0.01%	13,779	$2.0M	Reduce -40.2%
AVY Avery Dennison Corp.	0.01%	11,010	$2.0M	Reduce -12.3%
DDOG Datadog Inc. Class A	0.01%	19,671	$2.0M	Reduce -17.6%
FMB First Trust Managed Municipa	0.01%	38,703	$2.0M	Add +8.2%
TWO RDS SHARED TR	0.01%	62,102	$1.9M	Reduce -8.2%
OTIS Otis Worldwide Corp.	0.01%	18,803	$1.9M	Reduce -23.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	74,951	$1.9M	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	43,001	$1.9M	Reduce -82.3%
FTNT Fortinet Inc.	0.01%	20,099	$1.9M	Reduce -20.5%
MGA Magna International Inc.	0.01%	56,842	$1.9M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,593	$1.9M	Reduce -0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	54,278	$1.9M	Reduce -4.1%
RACE Ferrari NV	0.01%	4,473	$1.9M	Reduce -44.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	79,780	$1.9M	Reduce -10.6%
CLOI Vaneck Clo ETF	0.01%	36,101	$1.9M	Add +118.7%
CSX CSX Corp.	0.01%	64,698	$1.9M	Reduce -45.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	10,958	$1.9M	Reduce -13.7%
FDT First Trust Develp MKT Ex-US	0.01%	32,526	$1.9M	Reduce -6.0%
AXON Axon Enterprise Inc.	0.01%	3,596	$1.9M	Reduce -26.6%
ENTG Entegris Inc.	0.01%	21,526	$1.9M	Reduce -33.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	40,748	$1.9M	Add +67.3%
GHYB Goldman Sachs Access HY Corp.	0.01%	41,989	$1.9M	Reduce -19.7%
SONY Sony Group Corp. - SP ADR	0.01%	73,570	$1.9M	Reduce -55.5%
WCN Waste Connections Inc.	0.01%	9,501	$1.9M	Reduce -32.8%
CHD Church & Dwight Co. Inc.	0.01%	16,762	$1.8M	Reduce -18.2%
DT Dynatrace Inc.	0.01%	39,093	$1.8M	Reduce -30.6%
SRE Sempra	0.01%	25,671	$1.8M	Reduce -10.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	35,327	$1.8M	Reduce -59.7%
MTBA Simplify MBS ETF	0.01%	36,459	$1.8M	Add +25.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	57,286	$1.8M	Reduce -45.0%
HEGD Swan Hedged Equity US LG Cap	0.01%	82,301	$1.8M	Add +44.7%
TECH Bio-Techne Corp.	0.01%	30,524	$1.8M	Reduce -77.6%
BGRN iShares Usd Green Bond ETF	0.01%	37,751	$1.8M	Add +2.2%
EMR Emerson Electric Co.	0.01%	16,124	$1.8M	Add +4.9%
HYBL SS Blackstone High Inc. ETF	0.01%	62,380	$1.8M	Add +11.9%
ED Consolidated Edison Inc.	0.01%	15,802	$1.7M	Reduce -3.4%
CCI Crown Castle Inc.	0.01%	16,740	$1.7M	Reduce -71.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,665	$1.7M	Reduce -45.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	60,933	$1.7M	Add +17.9%
XLP SS Consumer Staples Sel Sect	0.01%	21,301	$1.7M	Reduce -16.8%
DE Deere & Co.	0.01%	3,683	$1.7M	Reduce -19.9%
FDMO Fidelity Momentum Factor ETF	0.01%	26,425	$1.7M	Add +18.0%
NTAP Netapp Inc.	0.01%	19,508	$1.7M	Reduce -26.6%
TTWO Take-Two Interactive Softwre	0.01%	8,262	$1.7M	Reduce -43.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	9,283	$1.7M	Add +18.9%
GQRE NT GLBL Qual Re ETF	0.01%	29,506	$1.7M	Reduce -3.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	33,198	$1.7M	Add +19.0%
FV First Trust DW Focus 5 Fund	0.01%	30,944	$1.7M	Add +13.1%
ROL Rollins Inc.	0.01%	31,329	$1.7M	Reduce -16.2%
MAS Masco Corp.	0.01%	24,287	$1.7M	Reduce -48.4%
VGSH Vanguard Short-Term Treasury	0.01%	28,692	$1.7M	Reduce -17.5%
MLM Martin Marietta Materials	0.01%	3,497	$1.7M	Reduce -9.8%
EBAY eBay Inc.	0.01%	24,630	$1.7M	Reduce -17.7%
AFLG First Trust Active Factor La	0.01%	49,463	$1.7M	Add +22.1%
COF Capital One Financial Corp.	0.01%	9,282	$1.7M	Reduce -50.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	17,384	$1.7M	Reduce -11.4%
SCHR Schwab Intermediate-Term US	0.01%	66,532	$1.7M	Reduce -4.1%
AZEK The Azek Co. Inc.	0.01%	33,809	$1.7M	Reduce -0.6%
AVEM Avantis Emerging Markets Eq	0.01%	27,437	$1.7M	Reduce -36.8%
WELL Welltower Inc.	0.01%	10,766	$1.6M	Reduce -36.4%
NDAQ Nasdaq Inc.	0.01%	21,513	$1.6M	Reduce -23.0%
VFMV Vanguard US Minimum Volatili	0.01%	12,816	$1.6M	New
EEMA iShares MSCI Emerg MRKT Asia	0.01%	21,858	$1.6M	Reduce -5.9%
FTSM First Trust Enh Short Mat FD	0.01%	27,044	$1.6M	Add +10.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	38,052	$1.6M	Reduce -41.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	14,126	$1.6M	Reduce -29.4%
ARE Alexandria Real Estate Equit	0.01%	17,396	$1.6M	Reduce -19.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	20,392	$1.6M	Reduce -18.2%
DFCF Dimensional Core Fixed Inc.	0.01%	38,208	$1.6M	Add +2.5%
LH Labcorp Holdings Inc.	0.01%	6,898	$1.6M	Reduce -31.5%
J Jacobs Solutions Inc.	0.01%	13,236	$1.6M	Reduce -11.7%
TCAF T Rowe PRC Cap Appreciation	0.01%	49,439	$1.6M	Add +20.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	41,558	$1.6M	Add +0.3%
WSO Watsco Inc.	0.01%	3,102	$1.6M	Reduce -19.8%
IQLT iShares MSCI International Q	0.01%	39,649	$1.6M	Add +90.4%
FMF First Trust Managed Futures	0.01%	34,062	$1.6M	Reduce -3.9%
CE Celanese Corp.	0.01%	27,653	$1.6M	Add +438.7%
XAR SS SPDR S&P Aerospace Def	0.01%	9,753	$1.6M	Add +85.5%
NRG NRG Energy Inc.	0.01%	16,391	$1.6M	Add +13.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,214	$1.6M	Add +2.4%
LVHI Franklin International Low V	0.01%	48,068	$1.6M	Reduce -27.2%
FVAL Fidelity Value Factor ETF	0.01%	26,056	$1.6M	Add +17.2%
EFX Equifax Inc.	0.01%	6,331	$1.5M	Reduce -43.4%
EDGU 3EDGE US Equity	0.01%	63,229	$1.5M	Reduce -21.3%
BKR Baker Hughes Co.	0.01%	34,878	$1.5M	Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,472	$1.5M	Reduce -18.9%
CEG Constellation Energy	0.01%	7,498	$1.5M	Reduce -66.9%
UDI Uscf Dividend Income	0.01%	51,298	$1.5M	Add +1.3%
STZ Constellation Brands Inc. Class A	0.01%	8,224	$1.5M	Reduce -57.3%
APO Apollo Global Management Inc.	0.01%	10,944	$1.5M	Reduce -30.2%
EXC Exelon Corp.	0.01%	32,421	$1.5M	Reduce -23.5%
HEI Heico Corp.	0.01%	5,588	$1.5M	Reduce -21.7%
VLTO Veralto Corp.	0.01%	15,267	$1.5M	Reduce -55.0%
KBWB Invesco KBW Bank ETF	0.01%	23,654	$1.5M	Add +66.0%
HLI Houlihan Lokey Inc.	0.01%	9,161	$1.5M	Reduce -20.5%
RBC RBC Bearings Inc.	0.01%	4,582	$1.5M	Add +41.3%
IUSV iShares Core S&P U.S. Value	0.01%	15,974	$1.5M	Add +216.3%
FPEI First Trust Institutional PR	0.01%	78,749	$1.5M	Add +11.9%
SPG Simon Property Group Inc.	0.01%	8,846	$1.5M	Reduce -27.9%
ATI Ati Inc.	0.01%	28,052	$1.5M	Add +17.2%
GRMN Garmin Ltd.	0.01%	6,716	$1.5M	Add +2.5%
DELL Dell Technologies -C	0.01%	15,962	$1.5M	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.01%	19,445	$1.5M	Reduce -49.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	44,373	$1.4M	Reduce -12.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	14,829	$1.4M	Add +0.4%
IBKR Interactive Brokers Gro Class A	0.01%	8,698	$1.4M	Reduce -25.5%
AFL Aflac Inc.	0.01%	12,941	$1.4M	Reduce -53.3%
BX Blackstone Inc.	0.01%	10,262	$1.4M	Reduce -26.9%
DFAC Dimensional US Core Equity 2	0.01%	43,229	$1.4M	Reduce -68.7%
FLBL Franklin Senior Loan ETF	0.01%	59,131	$1.4M	Reduce -16.9%
GEV GE Vernova Inc.	0.01%	4,660	$1.4M	Reduce -54.8%
USFR Wisdomtree Floating Rate Tre	0.01%	28,010	$1.4M	Reduce -3.5%
LULU Lululemon Athletica Inc.	0.01%	4,961	$1.4M	Reduce -69.1%
TDY Teledyne Technologies Inc.	0.01%	2,821	$1.4M	Reduce -77.5%
EXPD Expeditors Intl Wash Inc.	0.01%	11,655	$1.4M	Add +144.4%
PULS Pgim Ultra Short Bond ETF	0.01%	28,157	$1.4M	Add +39.7%
NSC Norfolk Southern Corp.	0.01%	5,901	$1.4M	Reduce -34.5%
WAB Wabtec Corp.	0.01%	7,669	$1.4M	Reduce -59.4%
CRH CRH PLC	0.01%	15,796	$1.4M	Reduce -30.1%
EUFN iShares MSCI Europe Financia	0.01%	48,140	$1.4M	New
HCMT Direxion HCM Tactic US ETF	0.01%	45,322	$1.4M	Reduce -4.3%
IHG Intercontinental Hotels-ADR	0.01%	12,491	$1.4M	Reduce -7.8%
TEAM Atlassian Corp. Class A	0.01%	6,408	$1.4M	Reduce -36.1%
ROP Roper Technologies Inc.	0.01%	2,297	$1.4M	Reduce -23.3%
EXR Extra Space Storage Inc.	0.01%	9,094	$1.4M	Reduce -27.6%
EZU iShares MSCI Eurozone ETF	0.01%	25,258	$1.3M	Add +117.4%
TTEK Tetra Tech Inc.	0.01%	45,832	$1.3M	Reduce -21.1%
THC Tenet Healthcare Corp.	0.01%	9,955	$1.3M	Reduce -21.3%
FQAL Fidelity Quality Factor ETF	0.01%	20,842	$1.3M	Add +13.6%
TSN Tyson Foods Inc. Class A	0.01%	20,874	$1.3M	Add +73.1%
SCHP Schwab U.S. Tips ETF	0.01%	49,464	$1.3M	Reduce -51.5%
YUM Yum! Brands Inc.	0.01%	8,400	$1.3M	Reduce -18.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	22,308	$1.3M	Add +10.3%
CMI Cummins Inc.	0.01%	4,204	$1.3M	Reduce -14.3%
PCAR Paccar Inc.	0.01%	13,531	$1.3M	Reduce -39.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	6,517	$1.3M	Reduce -68.1%
PBW Invesco Wilderhill Clean Ene	0.01%	83,340	$1.3M	Add +4.9%
SHEL Shell PLC-ADR	0.01%	17,828	$1.3M	Reduce -60.4%
NLY Annaly Capital Management Inc.	0.01%	64,258	$1.3M	Add +98.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,147	$1.3M	Reduce -34.0%
BAH Booz Allen Hamilton Holdings	0.01%	12,388	$1.3M	Reduce -53.7%
EMLP First Trust North American E	0.00%	34,181	$1.3M	Reduce -5.6%
FID First Trust S&P Internationa	0.00%	74,283	$1.3M	Reduce -3.4%
PEG Public Service Enterprise GP	0.00%	15,410	$1.3M	Reduce -31.7%
CGCP Cap Group Core Plus Income	0.00%	55,949	$1.3M	Add +40.6%
LYV Live Nation Entertainment Inc.	0.00%	9,590	$1.3M	Add +65.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	52,479	$1.3M	Reduce -19.3%
TSCO Tractor Supply Company	0.00%	22,699	$1.3M	Reduce -20.0%
SMH Vaneck Semiconductor ETF	0.00%	5,898	$1.2M	Reduce -19.5%
FAST Fastenal Co.	0.00%	15,729	$1.2M	Reduce -33.0%
FLRT Pacer Aristotle Pacific Floa	0.00%	25,302	$1.2M	Add +151.1%
PHM Pultegroup Inc.	0.00%	11,532	$1.2M	Reduce -24.5%
IQV Iqvia Holdings Inc.	0.00%	6,678	$1.2M	Reduce -34.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	17,706	$1.2M	Reduce -10.4%
SNOW Snowflake Inc.	0.00%	8,017	$1.2M	Reduce -13.4%
URI United Rentals Inc.	0.00%	1,868	$1.2M	Reduce -52.9%
POOL Pool Corp.	0.00%	3,675	$1.2M	Reduce -44.6%
AIQ Global X Art Intel & Tech	0.00%	32,042	$1.2M	Reduce -26.7%
LII Lennox International Inc.	0.00%	2,073	$1.2M	Reduce -43.4%
PKG Packaging Corp. of America	0.00%	5,838	$1.2M	Reduce -52.4%
DHI D.R. Horton Inc.	0.00%	9,052	$1.2M	Reduce -54.3%
DECK Deckers Outdoor Corp.	0.00%	10,292	$1.2M	Reduce -53.5%
DHS Wisdomtree US High Dividend	0.00%	11,576	$1.1M	Reduce -40.4%
SAIA Saia Inc.	0.00%	3,270	$1.1M	Reduce -6.3%
MSCI MSCI Inc.	0.00%	2,015	$1.1M	Reduce -54.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,742	$1.1M	Reduce -30.9%
RMD Resmed Inc.	0.00%	5,045	$1.1M	Reduce -16.1%
INTL Main International ETF	0.00%	48,569	$1.1M	Add +0.0%
CHKP Check Point Software Tech	0.00%	4,939	$1.1M	Reduce -34.5%
AER Aercap Holdings NV	0.00%	10,995	$1.1M	Reduce -35.9%
REGN Regeneron Pharmaceuticals	0.00%	1,771	$1.1M	Reduce -34.0%
PRU Prudential Financial Inc.	0.00%	9,976	$1.1M	Reduce -32.9%
NTRA Natera Inc.	0.00%	7,838	$1.1M	Reduce -24.8%
HDB HDFC Bank Ltd.-ADR	0.00%	16,673	$1.1M	Reduce -42.4%
JGRO JPMorgan Active Growth ETF	0.00%	14,984	$1.1M	Reduce -41.4%
TMAT Main Thematic Innovation ETF	0.00%	62,463	$1.1M	Add +15.6%
VPL Vanguard Ftse Pacific ETF	0.00%	15,203	$1.1M	Reduce -33.8%
RELX Relx PLC - Spon ADR	0.00%	21,809	$1.1M	Reduce -52.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	33,911	$1.1M	Add +28.4%
OCIO Clearshares Ocio ETF	0.00%	33,069	$1.1M	Reduce -1.0%
ALLE Allegion PLC	0.00%	8,392	$1.1M	Reduce -25.4%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	49,427	$1.1M	Add +2.7%
BRO Brown & Brown Inc.	0.00%	8,766	$1.1M	Reduce -21.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	42,903	$1.1M	Reduce -4.1%
FERG Ferguson Enterprises Inc.	0.00%	6,726	$1.1M	Reduce -53.5%
GWRE Guidewire Software Inc.	0.00%	5,684	$1.1M	Reduce -19.6%
PRI Primerica Inc.	0.00%	3,743	$1.1M	Reduce -48.6%
SCHO Schwab Short-Term US Treas	0.00%	43,709	$1.1M	Reduce -2.6%
AVB Avalonbay Communities Inc.	0.00%	4,944	$1.1M	Reduce -18.9%
FDN First Trust DJ Internet Ind	0.00%	4,774	$1.1M	Reduce -18.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	20,900	$1.1M	Add +30.9%
NXPI NXP Semiconductors NV	0.00%	5,528	$1.1M	Reduce -70.8%
DPZ Domino's Pizza Inc.	0.00%	2,273	$1.0M	Reduce -6.9%
OMC Omnicom Group	0.00%	12,560	$1.0M	Reduce -9.3%
CYBR Cyberark Software Ltd./Israel	0.00%	3,078	$1.0M	Reduce -6.0%
FDS Factset Research Systems Inc.	0.00%	2,270	$1.0M	Reduce -35.0%
CMBS iShares CMBS ETF	0.00%	21,453	$1.0M	Reduce -39.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	23,488	$1.0M	Add +0.3%
ANSS Ansys Inc.	0.00%	3,221	$1.0M	Reduce -34.1%
AIG American International Group	0.00%	11,671	$1.0M	Reduce -42.4%
BKHY BNY Mellon High Yield ETF	0.00%	21,211	$1.0M	Add +0.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	34,914	$1.0M	Reduce -3.5%
AON Aon PLC Class A	0.00%	2,530	$1.0M	Reduce -70.8%
IOO iShares Global 100 ETF	0.00%	10,482	$1.0M	Reduce -9.6%
GLOB Globant SA	0.00%	8,572	$1.0M	Reduce -8.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	20,665	$1.0M	Reduce -37.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,935	$1.0M	Reduce -29.0%
SSNC Ss&c Technologies Holdings	0.00%	12,017	$1.0M	Add +37.8%
OLED Universal Display Corp.	0.00%	7,187	$1.0M	Add +4.6%
DOC Healthpeak Properties Inc.	0.00%	49,398	$999K	Add +16.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	21,194	$997K	Add +94.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,824	$991K	Reduce -41.4%
HDV iShares Core High Dividend E	0.00%	8,146	$987K	Reduce -31.4%
APTV Aptiv PLC	0.00%	16,426	$977K	Reduce -44.2%
FTI Technipfmc PLC	0.00%	30,720	$974K	Reduce -12.9%
GM General Motors Co.	0.00%	20,665	$972K	Reduce -54.8%
GIL Gildan Activewear Inc.	0.00%	21,959	$971K	Reduce -25.9%
HLN Haleon PLC-ADR	0.00%	94,129	$969K	Reduce -47.7%
FLGB Franklin Ftse United Kingdom	0.00%	33,646	$964K	Reduce -23.3%
FE Firstenergy Corp.	0.00%	23,828	$963K	Add +348.3%
DASH DoorDash Inc. Class A	0.00%	5,249	$959K	Reduce -27.1%
ROST Ross Stores Inc.	0.00%	7,500	$958K	Reduce -29.9%
KMX Carmax Inc.	0.00%	12,209	$951K	Reduce -33.3%
LNG Cheniere Energy Inc.	0.00%	4,110	$951K	Reduce -31.7%
ILMN Illumina Inc.	0.00%	11,975	$950K	Reduce -23.1%
FHLC Fidelity MSCI Health Care	0.00%	13,905	$950K	New
AGNC AGNC Investment Corp.	0.00%	98,978	$948K	Reduce -19.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	14,836	$945K	Reduce -65.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	8,156	$943K	Reduce -19.7%
EME Emcor Group Inc.	0.00%	2,550	$943K	Reduce -30.9%
MCHI iShares MSCI China ETF	0.00%	17,316	$942K	Reduce -20.0%
BFAM Bright Horizons Family Solut	0.00%	7,399	$940K	Reduce -22.6%
ILF iShares Latin America 40 ETF	0.00%	39,878	$939K	New
LOPE Grand Canyon Education Inc.	0.00%	5,398	$934K	Reduce -18.4%
SLV iShares Silver Trust	0.00%	30,131	$934K	Add +13.7%
VFQY Vanguard U.S. Quality Factor	0.00%	6,940	$928K	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,786	$926K	Reduce -28.7%
MANH Manhattan Associates Inc.	0.00%	5,339	$924K	Reduce -22.0%
WAT Waters Corp.	0.00%	2,502	$922K	Reduce -30.3%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	9,297	$919K	Add +195.9%
FEP First Trust Europe	0.00%	22,094	$902K	Reduce -9.6%
LAMR Lamar Advertising Co. Class A	0.00%	7,920	$901K	Reduce -27.0%
HEI.A Heico Corp. Class A	0.00%	4,271	$901K	Reduce -37.1%
SEIC Sei Investments Company	0.00%	11,603	$901K	Add +4.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	18,884	$899K	Reduce -5.2%
NDSN Nordson Corp.	0.00%	4,447	$897K	Reduce -30.3%
RBA RB Global Inc.	0.00%	8,931	$896K	Reduce -14.7%
CPT Camden Property Trust	0.00%	7,321	$895K	Reduce -24.1%
GPN Global Payments Inc.	0.00%	9,113	$892K	Reduce -16.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	22,172	$891K	Reduce -2.6%
ICLR Icon PLC	0.00%	5,077	$888K	Reduce -64.3%
WY Weyerhaeuser Co.	0.00%	30,323	$888K	Reduce -21.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,387	$886K	Reduce -2.3%
FCX Freeport-McMoran Inc.	0.00%	23,383	$885K	Reduce -35.8%
XLE SS Energy Select Sector	0.00%	9,428	$881K	Reduce -89.8%
CBOE Cboe Global Markets Inc.	0.00%	3,890	$880K	Reduce -53.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	15,490	$874K	Add +8.8%
SLAB Silicon Laboratories Inc.	0.00%	7,755	$873K	Reduce -18.0%
FBT First Trust Nyse Arca Biotec	0.00%	5,106	$869K	Reduce -6.5%
DXCM Dexcom Inc.	0.00%	12,565	$858K	Reduce -22.2%
WMS Advanced Drainage Systems Inc.	0.00%	7,893	$858K	Reduce -13.0%
EWC iShares MSCI Canada ETF	0.00%	21,008	$856K	Reduce -10.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,634	$852K	Reduce -29.2%
BABA Alibaba Group Holding-SP ADR	0.00%	6,432	$851K	Reduce -29.0%
SF Stifel Financial Corp.	0.00%	9,002	$849K	Reduce -47.7%
FEM First Trust Emerging Markets	0.00%	36,962	$845K	Reduce -8.0%
ACGL Arch Capital Group Ltd.	0.00%	8,723	$839K	Reduce -51.3%
CPAY Corpay Inc.	0.00%	2,400	$837K	Reduce -49.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	61,140	$833K	Reduce -38.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	13,738	$833K	Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	14,725	$829K	Reduce -12.4%
TRU Transunion	0.00%	9,971	$828K	Reduce -30.4%
AZO AutoZone Inc.	0.00%	216	$824K	Reduce -58.2%
DAL Delta Air Lines Inc.	0.00%	18,839	$821K	Reduce -34.4%
CCK Crown Holdings Inc.	0.00%	9,187	$820K	New
SITE Siteone Landscape Supply Inc.	0.00%	6,748	$819K	Reduce -19.5%
VST Vistra Corp.	0.00%	6,975	$819K	Reduce -34.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	9,418	$810K	Reduce -26.6%
KNSL Kinsale Capital Group Inc.	0.00%	1,661	$808K	Reduce -48.9%
BSY Bentley Systems Inc. Class B	0.00%	20,488	$806K	Reduce -45.2%
FJP First Trust Japan	0.00%	14,699	$806K	Reduce -4.8%
ARKK ARK Innovation ETF	0.00%	16,876	$803K	Reduce -11.3%
GLPI Gaming and Leisure Propertie	0.00%	15,774	$803K	Reduce -35.8%
CDW CDW Corp.	0.00%	4,966	$796K	Reduce -17.9%
DGX Quest Diagnostics Inc.	0.00%	4,703	$796K	Reduce -53.9%
VMC Vulcan Materials Co.	0.00%	3,397	$793K	Reduce -0.1%
WPC WP Carey Inc.	0.00%	12,547	$792K	Reduce -15.2%
UGI Ugi Corp.	0.00%	23,822	$788K	Add +63.7%
DLR Digital Realty Trust Inc.	0.00%	5,492	$787K	Reduce -35.4%
IAI iShares U.S. Broker-Dealers	0.00%	5,604	$785K	Reduce -20.4%
SFM Sprouts Farmers Market Inc.	0.00%	5,140	$785K	Reduce -29.6%
PSA Public Storage	0.00%	2,592	$776K	Reduce -36.9%
EMHY iShares J.P. Morgan Em High	0.00%	20,251	$774K	Add +5.4%
DTE DTE Energy Company	0.00%	5,559	$769K	Reduce -5.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	25,262	$768K	Reduce -6.2%
BLES Inspire Global Hope ETF	0.00%	20,312	$766K	Add +43.9%
FANG Diamondback Energy Inc.	0.00%	4,785	$765K	Reduce -26.0%
BOTZ Global X Robotics & Artifici	0.00%	26,878	$765K	Add +70.7%
FIW First Trust Water ETF	0.00%	7,593	$765K	Add +5.2%
MEDP Medpace Holdings Inc.	0.00%	2,509	$765K	Reduce -15.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,761	$764K	Reduce -53.1%
XLRE SS Real Estate Select Sector	0.00%	18,166	$760K	Add +2.0%
VLO Valero Energy Corp.	0.00%	5,720	$755K	Reduce -31.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	14,871	$753K	Add +0.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	8,153	$752K	Add +72.4%
GLW Corning Inc.	0.00%	16,409	$751K	Reduce -31.1%
TXRH Texas Roadhouse Inc.	0.00%	4,503	$750K	Reduce -27.2%
NET Cloudflare Inc. Class A	0.00%	6,597	$743K	Reduce -25.6%
DKS Dick's Sporting Goods Inc.	0.00%	3,685	$743K	Reduce -65.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	17,550	$737K	Reduce -8.6%
NOBL Proshares S&P 500 Dividend A	0.00%	7,211	$737K	Reduce -2.1%
AWI Armstrong World Industries	0.00%	5,225	$736K	Reduce -30.9%
FLGV Franklin U.S. Treasury Bond	0.00%	35,765	$736K	Add +22.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,090	$733K	Add +11.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,042	$732K	Add +6.4%
TAP Molson Coors Beverage Co. Class B	0.00%	12,014	$731K	Reduce -16.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	7,356	$731K	Reduce -27.6%
HUBS HubSpot Inc.	0.00%	1,277	$730K	Reduce -12.4%
PAYC Paycom Software Inc.	0.00%	3,336	$729K	Reduce -25.8%
CRBG Corebridge Financial Inc.	0.00%	23,080	$729K	Reduce -29.8%
OKE Oneok Inc.	0.00%	7,334	$728K	Reduce -2.2%
JLL Jones Lang Lasalle Inc.	0.00%	2,935	$728K	Reduce -8.6%
GLTR Abrdn Precious Metals Basket	0.00%	5,613	$727K	Add +5.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,420	$727K	Reduce -22.1%
HALO Halozyme Therapeutics Inc.	0.00%	11,292	$721K	Reduce -35.2%
XYLD Global X S&P 500 Cove Call E	0.00%	18,242	$720K	Add +5.4%
CGMM Cap Group Small and Mid Cap	0.00%	30,079	$719K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8,554	$718K	Add +205.6%
GPC Genuine Parts Co.	0.00%	5,981	$713K	Reduce -20.4%
EXPO Exponent Inc.	0.00%	8,767	$711K	Reduce -22.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	13,584	$710K	Add +1.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	7,023	$709K	Reduce -86.7%
CUBE Cubesmart	0.00%	16,582	$708K	Reduce -24.1%
FSMD Fidelity Small-Mid Multifact	0.00%	18,076	$708K	Add +16.7%
CHDN Churchill Downs Inc.	0.00%	6,362	$707K	Reduce -44.7%
QLD Proshares Ultra QQQ	0.00%	7,941	$706K	Reduce -6.0%
CRL Charles River Laboratories	0.00%	4,679	$704K	Reduce -35.0%
FDD First Trust Stoxx Europe	0.00%	51,690	$701K	Reduce -4.1%
GIS General Mills Inc.	0.00%	11,712	$700K	Reduce -4.8%
DFIC Dimensional International Co.	0.00%	25,095	$697K	Reduce -63.4%
EMGF iShares Emerging Markets Equ	0.00%	14,834	$694K	Reduce -46.2%
MAGS Roundhill Magnificent Seven	0.00%	15,084	$692K	New
UBS UBS Group AG-Reg	0.00%	22,384	$686K	Reduce -58.1%
AME Ametek Inc.	0.00%	3,971	$684K	Reduce -59.4%
IPG Interpublic Group of Cos Inc.	0.00%	25,090	$681K	Reduce -28.0%
AOR iShares Core 60/40 Balanced	0.00%	11,832	$681K	Add +17.5%
USFD US Foods Holding Corp.	0.00%	10,360	$678K	Reduce -36.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	16,577	$675K	Reduce -5.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,676	$674K	Reduce -80.2%
THG Hanover Insurance Group Inc./	0.00%	3,870	$673K	Reduce -38.3%
DSGX The Descartes Systems Grp	0.00%	6,646	$670K	Reduce -25.8%
RNR Renaissancere Holdings Ltd.	0.00%	2,783	$668K	Reduce -38.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	18,180	$664K	Add +35.8%
AVLV Avantis US Large Cap Value	0.00%	10,162	$663K	Reduce -35.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	172,972	$661K	Reduce -52.0%
FLEX Flex Ltd.	0.00%	19,946	$660K	Reduce -68.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	48,422	$660K	Reduce -47.5%
TKO Tko Group Holdings Inc.	0.00%	4,309	$658K	Reduce -13.8%
LEN Lennar Corp. Class A	0.00%	5,705	$655K	Reduce -22.7%
SBAC SBA Communications Corp.	0.00%	2,964	$652K	Reduce -48.3%
FTC First Trust Large Cap Growth	0.00%	4,946	$650K	Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,477	$648K	Reduce -62.5%
AMLP Alerian MLP ETF	0.00%	12,437	$646K	Add +153.5%
SYF Synchrony Financial	0.00%	12,187	$645K	Reduce -32.0%
CW Curtiss-Wright Corp.	0.00%	2,030	$644K	Reduce -38.8%
EVTR Eaton Vance Total Return	0.00%	12,702	$643K	Add +120.6%
TXT Textron Inc.	0.00%	8,896	$643K	Reduce -25.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	20,008	$642K	Reduce -7.6%
EHC Encompass Health Corp.	0.00%	6,311	$639K	Reduce -33.5%
CTSH Cognizant Tech Solutions-A	0.00%	8,337	$638K	Reduce -40.9%
PCTY Paylocity Holding Corp.	0.00%	3,402	$637K	Reduce -30.4%
FIS Fidelity National Info Serv	0.00%	8,466	$632K	Reduce -45.6%
MAR Marriott International Class A	0.00%	2,648	$631K	Reduce -69.2%
HSMV First Trust Horizon Managed	0.00%	17,416	$627K	Reduce -5.0%
TREX Trex Company Inc.	0.00%	10,786	$627K	Reduce -45.6%
NWG Natwest Group PLC -Spon ADR	0.00%	52,272	$623K	Reduce -27.4%
INTC Intel Corp.	0.00%	27,408	$622K	Reduce -52.3%
GSK GSK PLC-Spon ADR	0.00%	16,060	$622K	Reduce -64.3%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	26,125	$622K	Add +14.5%
GLDM SPDR Gold Minishares Trust	0.00%	10,013	$620K	Add +10.1%
IP International Paper Co.	0.00%	11,608	$619K	Reduce -40.6%
XMMO Invesco S&P Midcap Momentum	0.00%	5,408	$615K	Reduce -94.1%
RPM RPM International Inc.	0.00%	5,312	$614K	Reduce -17.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	17,432	$612K	Reduce -46.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,000	$612K	Reduce -11.7%
D Dominion Energy Inc.	0.00%	10,887	$610K	Reduce -56.1%
RDVI FT Vest Rising Dividend Achi	0.00%	25,666	$609K	Add +50.8%
AYI Acuity Inc.	0.00%	2,301	$606K	Reduce -28.7%
HUM Humana Inc.	0.00%	2,289	$606K	Reduce -56.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	7,667	$605K	Reduce -43.4%
ODFL Old Dominion Freight Line	0.00%	3,655	$605K	Reduce -57.1%
PFFD Global X US Preferred ETF	0.00%	31,571	$601K	Add +3.7%
CHH Choice Hotels Intl Inc.	0.00%	4,526	$601K	Reduce -24.3%
NVR NVR Inc.	0.00%	81	$587K	Reduce -18.2%
EEM iShares MSCI Emerging Market	0.00%	13,417	$586K	Reduce -75.7%
DTM DT Midstream Inc.	0.00%	6,064	$585K	Add +1.5%
CAG Conagra Brands Inc.	0.00%	21,812	$582K	Reduce -53.1%
KEYS Keysight Technologies Inc.	0.00%	3,882	$581K	Reduce -60.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	19,412	$581K	Reduce -50.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,250	$581K	Add +3.8%
PNFP Pinnacle Financial Partners	0.00%	5,478	$581K	Reduce -41.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	17,463	$580K	Add +50.2%
CORT Corcept Therapeutics Inc.	0.00%	5,074	$580K	New
ENSG The Ensign Group Inc.	0.00%	4,461	$577K	Reduce -40.8%
THO Thor Industries Inc.	0.00%	7,598	$576K	Reduce -13.1%
JMUB JPMorgan Municipal ETF	0.00%	11,473	$574K	Reduce -18.7%
EQT Eqt Corp.	0.00%	10,636	$568K	Reduce -22.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,912	$567K	Reduce -58.1%
GPK Graphic Packaging Holding Co.	0.00%	21,779	$565K	Reduce -37.5%
CHE Chemed Corp.	0.00%	917	$564K	Reduce -27.7%
CP Canadian Pacific Kansas City	0.00%	8,035	$564K	Reduce -80.3%
TRI Thomson Reuters Corp.	0.00%	3,250	$561K	Reduce -42.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,175	$560K	Reduce -34.7%
EIX Edison International	0.00%	9,503	$560K	Reduce -22.9%
UMBF Umb Financial Corp.	0.00%	5,532	$559K	Reduce -8.0%
MUSA Murphy USA Inc.	0.00%	1,189	$559K	Reduce -39.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	15,843	$555K	New
IDA Idacorp Inc.	0.00%	4,765	$554K	Reduce -15.5%
WTM White Mountains Insurance GP	0.00%	287	$553K	Reduce -39.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	21,861	$550K	New
AFRM Affirm Holdings Inc.	0.00%	12,157	$549K	New
REZ Ishars Res and Multi Reales	0.00%	6,353	$549K	Reduce -43.1%
XPO Xpo Inc.	0.00%	5,103	$549K	Reduce -34.3%
NUE Nucor Corp.	0.00%	4,526	$545K	Reduce -51.9%
BCS Barclays PLC-Spons ADR	0.00%	35,431	$544K	Reduce -46.0%
BBEU JPMorgan Betabuilders Europe	0.00%	8,793	$544K	New
FRPT Freshpet Inc.	0.00%	6,527	$543K	Reduce -18.8%
DFAU Dimensional US Core Equity M	0.00%	14,115	$543K	Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,369	$542K	Add +38.9%
FTQI First Trust Nasdaq Buywrite	0.00%	28,628	$540K	New
SMG Scotts Miracle-Gro Co.	0.00%	9,813	$539K	Reduce -39.9%
PEN Penumbra Inc.	0.00%	2,012	$538K	Reduce -29.8%
ARGX Argenx SE - ADR	0.00%	904	$535K	Reduce -40.1%
GAP The Gap Inc.	0.00%	25,817	$532K	Reduce -16.7%
SPYI Neos S&P 500 High Income ETF	0.00%	11,096	$531K	Add +75.0%
LKQ LKQ Corp.	0.00%	12,490	$531K	Reduce -10.0%
ESI Element Solutions Inc.	0.00%	23,410	$529K	Reduce -31.9%
ITA iShares U.S. Aerospace & Def	0.00%	3,456	$529K	Add +79.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,022	$529K	Reduce -33.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,155	$526K	Reduce -35.7%
NVT Nvent Electric PLC	0.00%	10,026	$526K	Reduce -69.1%
CIEN Ciena Corp.	0.00%	8,686	$525K	Reduce -25.8%
SHYM iShares Short Duration High	0.00%	23,131	$524K	Add +13.6%
G Genpact Ltd.	0.00%	10,355	$522K	Add +59.2%
TTC Toro Co.	0.00%	7,166	$521K	Reduce -34.1%
WTFC Wintrust Financial Corp.	0.00%	4,626	$520K	Reduce -16.4%
TPR Tapestry Inc.	0.00%	7,384	$520K	Reduce -53.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,262	$520K	Reduce -0.4%
ON On Semiconductor	0.00%	12,746	$519K	Reduce -51.1%
ITGR Integer Holdings Corp.	0.00%	4,394	$519K	Reduce -25.6%
HES Hess Corp.	0.00%	3,246	$518K	Reduce -11.9%
CNI Canadian Natl Railway Co.	0.00%	5,287	$515K	Reduce -54.8%
TOST Toast Inc. Class A	0.00%	15,533	$515K	Reduce -22.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	11,638	$515K	Add +21.0%
KHC The Kraft Heinz Co.	0.00%	16,875	$514K	Reduce -55.7%
HST Host Hotels & Resorts Inc.	0.00%	36,073	$513K	Reduce -26.7%
BTI British American Tob-SP ADR	0.00%	12,345	$511K	Reduce -61.4%
IPKW Invesco International Buybac	0.00%	11,105	$507K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	9,465	$505K	Reduce -7.1%
BOOT Boot Barn Holdings Inc.	0.00%	4,696	$504K	Reduce -23.6%
SPSC SPS Commerce Inc.	0.00%	3,787	$503K	Reduce -39.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	9,049	$502K	Reduce -5.0%
ZWS Zurn Elkay Water Solutions C	0.00%	15,206	$502K	Reduce -29.2%
PIPR Piper Sandler Cos	0.00%	2,015	$499K	Add +11.6%
PPA Invesco Aerospace & Defense	0.00%	4,280	$499K	Reduce -7.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,046	$498K	Reduce -22.4%
BCPC Balchem Corp.	0.00%	2,995	$497K	Reduce -32.0%
EGP Eastgroup Properties Inc.	0.00%	2,823	$497K	Reduce -29.6%
ADC Agree Realty Corp.	0.00%	6,407	$495K	Reduce -40.4%
ESS Essex Property Trust Inc.	0.00%	1,613	$495K	Reduce -88.1%
RL Ralph Lauren Corp.	0.00%	2,234	$493K	Reduce -43.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	11,667	$492K	Add +102.7%
FMHI First Trust Municipal High I	0.00%	10,276	$491K	Add +7.1%
FUMB First Trust Ultra Short Dur	0.00%	24,418	$491K	Add +8.5%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	21,709	$488K	Add +4.6%
LSTR Landstar System Inc.	0.00%	3,240	$487K	Reduce -23.7%
AEIS Advanced Energy Industries	0.00%	5,103	$486K	Reduce -24.5%
EXE Expand Energy Corp.	0.00%	4,359	$485K	Reduce -39.9%
FYX First Trust Small Cap Core A	0.00%	5,380	$485K	Add +2.2%
CFG Citizens Financial Group	0.00%	11,721	$480K	Reduce -30.9%
HOOD Robinhood Markets Inc. Class A	0.00%	11,537	$480K	Add +36.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,671	$477K	Add +52.6%
OAEM Oneascent Emrg Markets ETF	0.00%	16,609	$477K	Add +7.6%
SOXX iShares Semiconductor ETF	0.00%	2,531	$476K	Add +8.0%
AKAM Akamai Technologies Inc.	0.00%	5,912	$476K	Reduce -38.5%
FXL First Trust Technology Alpha	0.00%	3,595	$475K	Reduce -11.7%
AWK American Water Works Co. Inc.	0.00%	3,223	$475K	Reduce -20.4%
VRIG Invesco Variable Rate Invest	0.00%	18,942	$475K	New
SCHF Schwab Intl Equity ETF	0.00%	23,978	$474K	Add +116.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,683	$474K	Reduce -34.4%
PCEF Invesco Cef Income Composite	0.00%	25,072	$473K	Add +96.2%
RDDT Reddit Inc. Class A	0.00%	4,502	$472K	Add +20.9%
MAA Mid-America Apartment Comm	0.00%	2,808	$471K	Reduce -13.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,977	$466K	Reduce -47.6%
EWBC East West Bancorp Inc.	0.00%	5,191	$466K	Reduce -20.0%
HAS Hasbro Inc.	0.00%	7,561	$465K	Reduce -23.4%
ESAB Esab Corp.	0.00%	3,988	$465K	Add +0.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,935	$461K	Reduce -33.8%
CELH Celsius Holdings Inc.	0.00%	12,927	$460K	Add +12.5%
WTW Willis Towers Watson PLC	0.00%	1,353	$457K	Reduce -22.5%
BMI Badger Meter Inc.	0.00%	2,396	$456K	Add +46.5%
GMED Globus Medical Inc. Class A	0.00%	6,206	$454K	Reduce -10.3%
AM Antero Midstream Corp.	0.00%	25,202	$454K	Reduce -7.3%
ELF Elf Beauty Inc.	0.00%	7,212	$453K	Reduce -32.1%
AXTA Axalta Coating Systems Ltd.	0.00%	13,605	$451K	Reduce -36.6%
NPO Enpro Inc.	0.00%	2,785	$451K	Reduce -19.9%
ATR Aptargroup Inc.	0.00%	3,035	$450K	Reduce -25.9%
CNS Cohen & Steers Inc.	0.00%	5,609	$450K	Add +4.6%
INSM Insmed Inc.	0.00%	5,896	$450K	Reduce -6.6%
ACM Aecom	0.00%	4,847	$449K	Reduce -47.5%
FSEC Fidelity Invest GRD Secur	0.00%	10,288	$448K	Add +47.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	19,887	$447K	Add +18.6%
FNX First Trust Mid Cap Core Alp	0.00%	4,076	$444K	Reduce -1.7%
VTWG Vanguard Russell 2000 Growth	0.00%	2,380	$444K	Reduce -2.3%
SSO Proshares Ultra S&P500	0.00%	5,349	$443K	Add +36.8%
DORM Dorman Products Inc.	0.00%	3,673	$443K	Reduce -22.9%
USRT iShares Core US REIT ETF	0.00%	7,676	$442K	Reduce -25.2%
CSL Carlisle Cos Inc.	0.00%	1,296	$441K	Reduce -14.8%
CCC CCC Intelligent Solutions Ho	0.00%	48,796	$441K	Reduce -32.8%
BP BP PLC-Spons ADR	0.00%	13,038	$441K	Reduce -63.9%
VIGI Vanguard Int Div App Indx FD	0.00%	5,304	$440K	Reduce -57.9%
UNF Unifirst Corp.	0.00%	2,528	$440K	Reduce -21.1%
ALB Albemarle Corp.	0.00%	6,106	$440K	Reduce -83.0%
CSW CSW Industrials Inc.	0.00%	1,508	$439K	Reduce -16.7%
PHYL Pgim Active High Yield Bond	0.00%	12,609	$439K	Reduce -36.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,914	$439K	Reduce -16.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	8,277	$439K	Add +17.1%
TER Teradyne Inc.	0.00%	5,312	$439K	Reduce -19.0%
WWJD Inspire International ETF	0.00%	14,235	$438K	Add +9.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,733	$434K	Reduce -40.0%
ARM Arm Holdings PLC-ADR	0.00%	4,067	$434K	Add +91.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	8,861	$434K	New
APAM Artisan Partners Asset Ma -A	0.00%	11,050	$432K	Add +29.3%
CFR Cullen/Frost Bankers Inc.	0.00%	3,426	$429K	Reduce -16.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	18,142	$428K	Reduce -24.9%
MUNI PIMCO Intermediate Municipal	0.00%	8,252	$425K	Reduce -22.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	11,485	$425K	Add +13.9%
SLGN Silgan Holdings Inc.	0.00%	8,315	$425K	Reduce -15.3%
NEM Newmont Corp.	0.00%	8,754	$423K	New
JAVA JPMorgan Active Value ETF	0.00%	6,630	$421K	New
ITT Itt Inc.	0.00%	3,256	$420K	Reduce -45.8%
TMFC Motley Fool 100 Index ETF	0.00%	7,548	$420K	Add +19.4%
APPF Appfolio Inc. Class A	0.00%	1,908	$420K	New
TPHD Timothy Plan High DVD STCK	0.00%	11,144	$419K	Reduce -6.1%
FR First Industrial Realty TR	0.00%	7,765	$419K	Reduce -37.9%
FNF Fidelity National Financial	0.00%	6,429	$418K	Reduce -65.7%
VGLT Vanguard Long-Term Treasury	0.00%	7,217	$416K	Add +22.2%
SPXC SPX Technologies Inc.	0.00%	3,225	$415K	Reduce -25.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,103	$414K	Reduce -62.5%
MTD Mettler-Toledo International	0.00%	349	$412K	Reduce -32.0%
PDBC Invesco Optimum Yield Divers	0.00%	30,223	$412K	Reduce -30.7%
SCHA Schwab US Small-Cap ETF	0.00%	17,485	$410K	Reduce -84.1%
TRGP Targa Resources Corp.	0.00%	2,038	$408K	Add +5.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,075	$408K	Reduce -28.2%
FXU First Trust Utilities Alphad	0.00%	9,918	$407K	Add +39.4%
UNM Unum Group	0.00%	4,990	$407K	Reduce -9.0%
ARB Altshares Merger Arbitrage	0.00%	14,384	$406K	Add +7.0%
BUCK Simplify Treasury Option Inc.	0.00%	16,234	$401K	Add +4.9%
UTES Virtus Reaves Utilities ETF	0.00%	6,191	$400K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,903	$398K	Add +10.8%
EWY iShares MSCI South Korea ETF	0.00%	7,318	$395K	New
CWST Casella Waste Systems Inc. Class A	0.00%	3,546	$395K	Reduce -41.3%
VGK Vanguard Ftse Europe ETF	0.00%	5,631	$395K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,701	$394K	Reduce -26.7%
BALL Ball Corp.	0.00%	7,554	$393K	Reduce -44.6%
LRN Stride Inc.	0.00%	3,108	$393K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,154	$393K	Reduce -24.6%
WSM Williams-Sonoma Inc.	0.00%	2,482	$392K	Reduce -45.0%
ORI Old Republic Intl Corp.	0.00%	9,998	$392K	Reduce -1.1%
NWE Northwestern Energy Group Inc.	0.00%	6,774	$392K	Reduce -70.5%
JANM FT Vest US Eq Max Buf Jan	0.00%	12,690	$391K	New
AIZ Assurant Inc.	0.00%	1,860	$390K	Reduce -14.6%
OVV Ovintiv Inc.	0.00%	9,113	$390K	Add +71.9%
HXL Hexcel Corp.	0.00%	7,072	$387K	Reduce -67.1%
EPAM Epam Systems Inc.	0.00%	2,289	$386K	Reduce -39.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	8,368	$386K	Reduce -54.5%
CACC Credit Acceptance Corp.	0.00%	745	$385K	Reduce -38.2%
DVN Devon Energy Corp.	0.00%	10,284	$385K	New
BXP BXP Inc.	0.00%	5,724	$385K	Reduce -38.6%
ITM Vaneck Intermediate Muni ETF	0.00%	8,434	$384K	Reduce -34.9%
OC Owens Corning	0.00%	2,684	$383K	Reduce -71.0%
HOLX Hologic Inc.	0.00%	6,205	$383K	Reduce -57.5%
WAFD Wafd Inc.	0.00%	13,376	$382K	Reduce -20.3%
ESE Esco Technologies Inc.	0.00%	2,398	$382K	Reduce -17.9%
IHI iShares U.S. Medical Devices	0.00%	6,323	$381K	Reduce -8.1%
EXPE Expedia Group Inc.	0.00%	2,263	$380K	Reduce -40.7%
YUMC Yum China Holdings Inc.	0.00%	7,287	$379K	Reduce -62.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,761	$378K	New
HACK Amplify Cybersecurity ETF	0.00%	5,261	$378K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,828	$377K	Reduce -24.9%
PNW Pinnacle West Capital	0.00%	3,955	$377K	Reduce -21.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,222	$376K	Reduce -1.6%
PCOR Procore Technologies Inc.	0.00%	5,682	$375K	Reduce -28.9%
MAT Mattel Inc.	0.00%	19,275	$375K	New
BLDR Builders Firstsource Inc.	0.00%	2,995	$374K	Reduce -18.5%
SPHD Invesco S&P 500 High Dividen	0.00%	7,437	$374K	Reduce -8.2%
VTWV Vanguard Russell 2000 Value	0.00%	2,797	$372K	Reduce -38.5%
BURL Burlington Stores Inc.	0.00%	1,561	$372K	Reduce -60.5%
XYL Xylem Inc.	0.00%	3,110	$372K	Reduce -80.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	36,947	$371K	Reduce -13.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,042	$370K	Reduce -1.1%
PINS Pinterest Inc. Class A	0.00%	11,825	$367K	Reduce -33.3%
PRVA Privia Health Group Inc.	0.00%	16,302	$366K	Reduce -21.1%
RDIV Invesco S&P Ultra Dividend	0.00%	7,482	$365K	Add +3.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	11,861	$365K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,476	$365K	Reduce -0.0%
INVH Invitation Homes Inc.	0.00%	10,464	$365K	Reduce -46.0%
IT Gartner Inc.	0.00%	869	$365K	Reduce -67.3%
EXP Eagle Materials Inc.	0.00%	1,640	$364K	Reduce -26.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,053	$364K	Reduce -55.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	14,212	$363K	Add +2.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,836	$362K	Reduce -86.6%
SWKS Skyworks Solutions Inc.	0.00%	5,594	$362K	Reduce -39.0%
NEU Newmarket Corp.	0.00%	638	$361K	Reduce -38.8%
SUSA iShares ESG Optimized MSCI U	0.00%	3,142	$361K	Reduce -9.0%
ALGN Align Technology Inc.	0.00%	2,270	$361K	Reduce -59.9%
HUBB Hubbell Inc.	0.00%	1,089	$360K	Reduce -53.6%
FRI First Trust S&P REIT Index F	0.00%	13,092	$360K	Reduce -15.9%
CBT Cabot Corp.	0.00%	4,332	$360K	Reduce -39.9%
UFPI Ufp Industries Inc.	0.00%	3,358	$359K	Reduce -23.4%
STC Stewart Information Services	0.00%	5,033	$359K	Reduce -12.4%
ARW Arrow Electronics Inc.	0.00%	3,446	$358K	Reduce -32.4%
TW Tradeweb Markets Inc. Class A	0.00%	2,406	$357K	Reduce -60.3%
EXLS Exlservice Holdings Inc.	0.00%	7,566	$357K	Reduce -47.0%
CNP Centerpoint Energy Inc.	0.00%	9,835	$356K	Reduce -17.4%
QSR Restaurant Brands Intern	0.00%	5,346	$356K	Reduce -62.1%
GATX Gatx Corp.	0.00%	2,289	$355K	Reduce -56.1%
IDV iShares International Select	0.00%	11,447	$355K	Add +19.9%
AVA Avista Corp.	0.00%	8,458	$354K	Reduce -26.0%
WK Workiva Inc.	0.00%	4,633	$352K	Reduce -25.0%
SEPQ STF Tactical Growth Income	0.00%	16,282	$351K	Add +26.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	7,528	$351K	New
STT State Street Corp.	0.00%	3,915	$351K	Reduce -35.2%
BNDW Vanguard Total World Bond Et	0.00%	5,091	$350K	Reduce -29.0%
CR Crane Co.	0.00%	2,281	$349K	Reduce -29.6%
POWI Power Integrations Inc.	0.00%	6,899	$348K	Reduce -25.4%
MINO PIMCO Municipal Income Oppor	0.00%	7,738	$346K	Add +4.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	4,964	$346K	New
GOLF Acushnet Holdings Corp.	0.00%	5,023	$345K	Reduce -36.1%
OHI Omega Healthcare Investors	0.00%	9,043	$344K	Reduce -36.5%
INGR Ingredion Inc.	0.00%	2,522	$341K	Reduce -39.3%
FLSP Franklin Systematic Style PR	0.00%	13,864	$340K	No change
CGNX Cognex Corp.	0.00%	11,402	$340K	Reduce -24.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,181	$340K	Add +35.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,892	$339K	Reduce -2.7%
DOCU Docusign Inc.	0.00%	4,132	$336K	Add +23.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	9,838	$336K	Add +20.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,118	$334K	Reduce -37.2%
CHRD Chord Energy Corp.	0.00%	2,959	$333K	Reduce -20.2%
DUOL Duolingo	0.00%	1,068	$332K	Reduce -12.0%
PJFG Pgim Jennison Focused Growth	0.00%	3,896	$331K	Reduce -0.5%
HR Healthcare Realty Trust Inc.	0.00%	19,587	$331K	Reduce -29.6%
MTN Vail Resorts Inc.	0.00%	2,067	$331K	Reduce -28.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,777	$329K	Reduce -67.5%
SAUG FT Vest US Small Cap Moderat	0.00%	14,582	$328K	Reduce -40.4%
CCL Carnival Corp.	0.00%	16,789	$328K	New
BCE Bce Inc.	0.00%	14,278	$328K	Reduce -62.7%
RWO State Street SPDR Dow Jones	0.00%	7,495	$327K	Reduce -7.7%
PATK Patrick Industries Inc.	0.00%	3,862	$327K	Reduce -30.4%
MMSI Merit Medical Systems Inc.	0.00%	3,074	$325K	Reduce -43.0%
MTDR Matador Resources Co.	0.00%	6,356	$325K	Reduce -34.0%
DECM FT Vest US Eq Max Buf Dec	0.00%	10,607	$324K	New
PODD Insulet Corp.	0.00%	1,232	$324K	Reduce -41.7%
POR Portland General Electric Co.	0.00%	7,251	$323K	Reduce -44.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	6,665	$322K	Reduce -74.6%
HFRO Highland Opport & Income	0.00%	61,852	$322K	Add +3.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,070	$321K	Reduce -28.5%
COOP Mr Cooper Group Inc.	0.00%	2,679	$320K	New
MIDD Middleby Corp.	0.00%	2,108	$320K	Reduce -39.3%
MTSI Macom Technology Solutions H	0.00%	3,188	$320K	Reduce -5.7%
NFTY First Trust India Nifty 50 E	0.00%	5,731	$320K	Reduce -33.6%
CCOR Core Alternative ETF	0.00%	11,937	$319K	Reduce -82.0%
LPX Louisiana-Pacific Corp.	0.00%	3,448	$317K	New
SKY Champion Homes Inc.	0.00%	3,336	$316K	Add +5.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,317	$316K	Reduce -10.4%
CACI Caci International Inc. Class A	0.00%	861	$316K	Reduce -39.7%
TOL Toll Brothers Inc.	0.00%	2,990	$316K	Reduce -35.7%
QGRW Wisdomtree US Quality Growth	0.00%	7,189	$316K	Add +9.4%
K Kellanova	0.00%	3,822	$315K	Reduce -53.5%
BIO Bio-Rad Laboratories-A	0.00%	1,293	$315K	Reduce -38.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	10,139	$314K	Reduce -46.2%
SAN Banco Santander SA-Spon ADR	0.00%	46,807	$314K	Reduce -46.2%
PCG P G & E Corp.	0.00%	18,253	$314K	Reduce -69.4%
CG The Carlyle Group Inc.	0.00%	7,194	$314K	Reduce -42.9%
GGG Graco Inc.	0.00%	3,753	$313K	Reduce -28.4%
SNDR Schneider National Inc. Class B	0.00%	13,712	$313K	Reduce -37.9%
EDIV State Street SPDR S&P Emergi	0.00%	8,714	$311K	Reduce -6.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,088	$311K	Reduce -21.1%
IMTM iShares MSCI Intl Momentum F	0.00%	7,783	$311K	Reduce -49.8%
BWA Borgwarner Inc.	0.00%	10,848	$311K	Reduce -38.0%
CPNG Coupang Inc.	0.00%	14,170	$311K	Reduce -72.3%
IRT Independence Realty Trust Inc.	0.00%	14,601	$310K	Reduce -18.5%
LRGF iShares US Equity Factor ETF	0.00%	5,328	$308K	No change
FXO First Trust Financial Alphad	0.00%	5,812	$308K	New
LFUS Littelfuse Inc.	0.00%	1,565	$308K	Reduce -41.5%
MC Moelis & Co. Class A	0.00%	5,257	$307K	Reduce -37.5%
BUFG FT Vest Buffered Allocation	0.00%	12,890	$307K	Reduce -48.3%
UTHR United Therapeutics Corp.	0.00%	994	$306K	Reduce -8.1%
PLNT Planet Fitness Inc. Class A	0.00%	3,166	$306K	Reduce -36.8%
DFEM Dimensional Emrg MRKT Core	0.00%	11,536	$305K	Reduce -48.8%
REET iShares Global REIT ETF	0.00%	12,539	$304K	Reduce -7.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,193	$301K	Reduce -56.9%
HMN Horace Mann Educators	0.00%	7,033	$301K	Add +23.0%
LAD Lithia Motors Inc.	0.00%	1,021	$300K	Reduce -43.8%
PFGC Performance Food Group Co.	0.00%	3,791	$298K	Reduce -48.9%
LECO Lincoln Electric Holdings	0.00%	1,574	$298K	Reduce -51.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,797	$298K	Reduce -82.2%
JBTM JBT Marel Corp.	0.00%	2,430	$297K	Reduce -34.6%
AROC Archrock Inc.	0.00%	11,268	$296K	Add +15.8%
ALAB Astera Labs Inc.	0.00%	4,946	$295K	Add +9.4%
QLYS Qualys Inc.	0.00%	2,340	$295K	Reduce -61.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	9,844	$294K	Reduce -83.8%
PPG PPG Industries Inc.	0.00%	2,679	$293K	Reduce -13.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	14,645	$293K	Reduce -5.9%
KEY Keycorp	0.00%	18,304	$293K	Reduce -65.0%
RS Reliance Inc.	0.00%	1,009	$291K	Reduce -21.7%
NBIX Neurocrine Biosciences Inc.	0.00%	2,628	$291K	Reduce -8.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,501	$291K	Reduce -13.2%
RMBS Rambus Inc.	0.00%	5,605	$290K	Reduce -10.4%
SCHX Schwab US Large-Cap ETF	0.00%	13,107	$289K	Reduce -16.5%
MNDY Monday.com Ltd.	0.00%	1,189	$289K	Reduce -70.3%
APG Api Group Corp.	0.00%	8,064	$288K	Reduce -19.3%
PAPR Innovator U.S. Equity Power	0.00%	8,084	$288K	Add +0.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,817	$288K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,596	$287K	Reduce -39.6%
MWA Mueller Water Products Inc. Class A	0.00%	11,292	$287K	New
FWONK Liberty Media Corp. Class C	0.00%	3,189	$287K	Reduce -48.7%
IGM iShares Expanded Tech Sector	0.00%	3,164	$287K	Add +47.1%
CTRE Caretrust REIT Inc.	0.00%	10,022	$286K	Add +4.5%
DFAI Dimensional International Co.	0.00%	9,155	$286K	New
WWD Woodward Inc.	0.00%	1,562	$285K	Reduce -79.4%
BRX Brixmor Property Group Inc.	0.00%	10,721	$285K	Reduce -9.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1,912	$284K	Add +1.9%
LBRT Liberty Energy Inc.	0.00%	17,897	$283K	Reduce -23.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,749	$282K	Reduce -88.1%
SANM Sanmina Corp.	0.00%	3,695	$281K	Reduce -29.0%
LSCC Lattice Semiconductor Corp.	0.00%	5,354	$281K	Reduce -9.4%
STAG Stag Industrial Inc.	0.00%	7,752	$280K	Reduce -51.0%
CNQ Canadian Natural Resources	0.00%	9,090	$280K	Reduce -70.1%
AOS Smith (a.o.) Corp.	0.00%	4,278	$280K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,209	$279K	Reduce -70.7%
CVCO Cavco Industries Inc.	0.00%	536	$279K	Reduce -12.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,292	$278K	Reduce -40.9%
COLD Americold Realty Trust Inc.	0.00%	12,948	$278K	Reduce -35.4%
SKYY First Trust Cloud Computing	0.00%	2,710	$277K	Reduce -63.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,693	$277K	Reduce -88.8%
FIDI Fidelity Intl Hi Div ETF	0.00%	12,883	$276K	No change
GSG iShares S&P Gsci Commodity I	0.00%	12,126	$276K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,940	$276K	Reduce -66.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,360	$275K	New
PGX Invesco Preferred ETF	0.00%	24,516	$275K	No change
FLCO Franklin Investment Grade Co.	0.00%	12,814	$274K	No change
GMAB Genmab A/S -SP ADR	0.00%	14,011	$274K	Reduce -30.2%
IVLU iShares MSCI International V	0.00%	9,046	$274K	Reduce -94.0%
AVTR Avantor Inc.	0.00%	16,901	$274K	Reduce -57.4%
ABCB Ameris Bancorp	0.00%	4,758	$274K	Reduce -8.0%
KAI Kadant Inc.	0.00%	808	$272K	Reduce -33.5%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,422	$271K	Reduce -31.0%
COHR Coherent Corp.	0.00%	4,150	$270K	Add +4.3%
NYT New York Times Co. Class A	0.00%	5,430	$269K	Reduce -21.7%
EVRG Evergy Inc.	0.00%	3,899	$269K	Reduce -68.5%
WFG West Fraser Timber Co. Ltd.	0.00%	3,492	$268K	Reduce -11.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	7,400	$268K	Add +0.6%
TDS Telephone and Data Systems	0.00%	6,908	$268K	Add +14.8%
IEX Idex Corp.	0.00%	1,478	$268K	Reduce -59.6%
JPIB JPMorgan Intl BND ETF	0.00%	5,577	$267K	New
RGEN Repligen Corp.	0.00%	2,098	$267K	Reduce -39.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,666	$266K	Reduce -28.0%
FIX Comfort Systems USA Inc.	0.00%	824	$266K	Reduce -45.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,763	$265K	Reduce -75.7%
EPS Wisdomtree US Large Cap Fund	0.00%	4,471	$265K	No change
GNTX Gentex Corp.	0.00%	11,271	$263K	Reduce -3.1%
GDEC FT Vest US Equity Moderate B	0.00%	7,897	$261K	Reduce -10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,763	$261K	Reduce -42.9%
AUB Atlantic Union Bankshares Co.	0.00%	8,372	$261K	Reduce -41.7%
FLUT Flutter Entertainment PLC-Di	0.00%	1,175	$260K	Reduce -54.9%
EVR Evercore Inc. Class A	0.00%	1,296	$259K	Reduce -39.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,751	$257K	Reduce -24.7%
ROAD Construction Partners Inc. Class A	0.00%	3,568	$256K	Reduce -35.8%
QGEN Qiagen N.V.	0.00%	6,426	$256K	Reduce -32.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,336	$256K	Reduce -11.5%
PBH Prestige Consumer Healthcare	0.00%	2,972	$256K	Reduce -20.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,109	$255K	Reduce -6.2%
GEF Greif Inc. Class A	0.00%	4,635	$255K	Reduce -15.0%
TRMB Trimble Inc.	0.00%	3,882	$255K	Reduce -27.8%
CHX Championx Corp.	0.00%	8,549	$255K	Reduce -63.0%
HPE Hewlett Packard Enterprise	0.00%	16,488	$254K	Reduce -34.9%
ADM Archer-Daniels-Midland Co.	0.00%	5,293	$254K	Reduce -92.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,539	$254K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	10,790	$253K	Reduce -55.3%
RLI Rli Corp.	0.00%	3,146	$253K	Reduce -15.5%
WTV Wisdomtree U.S. Value Fund	0.00%	3,075	$253K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	5,451	$252K	Add +22.4%
SNV Synovus Financial Corp.	0.00%	5,370	$251K	New
COIN Coinbase Global Inc. Class A	0.00%	1,453	$250K	Reduce -40.8%
ILCB iShares Morningstar U.S. Equ	0.00%	3,231	$250K	Add +6.6%
DNOW Dnow Inc.	0.00%	14,613	$250K	New
INTA Intapp Inc.	0.00%	4,274	$250K	Reduce -28.0%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	9,610	$249K	Add +12.2%
SKYW Skywest Inc.	0.00%	2,842	$248K	Reduce -8.3%
BEN Franklin Templeton Inc.	0.00%	12,883	$248K	Reduce -56.8%
FIVE Five Below	0.00%	3,309	$248K	Reduce -17.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,439	$247K	Reduce -20.9%
VTR Ventas Inc.	0.00%	3,587	$247K	Reduce -42.5%
PRIM Primoris Services Corp.	0.00%	4,280	$246K	Add +4.1%
SIGI Selective Insurance Group	0.00%	2,678	$245K	Reduce -31.3%
BRBR Bellring Brands Inc.	0.00%	3,288	$245K	Reduce -15.0%
GJUL FT Vest US Equity Moderate B	0.00%	6,807	$245K	Reduce -28.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,884	$244K	Reduce -67.8%
STWD Starwood Property Trust Inc.	0.00%	12,308	$243K	Reduce -5.5%
Z Zillow Group Inc. Class C	0.00%	3,524	$242K	Reduce -31.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,832	$241K	New
ATO Atmos Energy Corp.	0.00%	1,560	$241K	Reduce -60.0%
OGE Oge Energy Corp.	0.00%	5,241	$241K	Add +6.2%
ADMA Adma Biologics Inc.	0.00%	12,102	$240K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,900	$240K	Reduce -75.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	10,549	$240K	Reduce -25.2%
MTH Meritage Homes Corp.	0.00%	3,379	$239K	New
BERY Berry Global Group Inc.	0.00%	3,430	$239K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	5,021	$239K	Reduce -59.4%
DGII Digi International Inc.	0.00%	8,586	$239K	Reduce -14.0%
CLH Clean Harbors Inc.	0.00%	1,199	$236K	Reduce -43.0%
DEM Wisdomtree Emerging Markets	0.00%	5,599	$236K	New
LCII Lci Industries	0.00%	2,694	$236K	Reduce -21.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,209	$235K	Reduce -0.6%
PTC PTC Inc.	0.00%	1,514	$235K	Reduce -66.4%
SBCF Seacoast Banking Corp.	0.00%	9,104	$234K	Reduce -21.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	867	$234K	Reduce -58.0%
PHG Koninklijke Philips NVR- NY	0.00%	9,182	$233K	Reduce -56.9%
WDFC WD-40 Co.	0.00%	955	$233K	New
KFY Korn Ferry	0.00%	3,434	$233K	Reduce -11.9%
BKDV BNY Mellon Dynamic Value	0.00%	9,208	$233K	New
PBI Pitney Bowes Inc.	0.00%	25,683	$232K	Add +42.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,118	$232K	Reduce -0.8%
KFRC Kforce Inc.	0.00%	4,732	$231K	Reduce -26.6%
REG Regency Centers Corp.	0.00%	3,126	$231K	Reduce -7.9%
VMI Valmont Industries	0.00%	805	$230K	Reduce -40.4%
GPI Group 1 Automotive Inc.	0.00%	601	$230K	Reduce -58.2%
VIAV Viavi Solutions Inc.	0.00%	20,504	$229K	Reduce -18.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,739	$229K	Reduce -68.6%
OKTA Okta Inc.	0.00%	2,175	$229K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	10,081	$229K	Reduce -54.3%
DB Deutsche Bank AG-Registered	0.00%	9,583	$228K	Reduce -32.8%
AGGH Simplify Aggregate Bond ETF	0.00%	10,796	$228K	New
EW Edwards Lifesciences Corp.	0.00%	3,147	$228K	Reduce -90.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,309	$228K	Reduce -20.0%
SWX Southwest Gas Holdings Inc.	0.00%	3,170	$228K	Reduce -2.3%
BHE Benchmark Electronics Inc.	0.00%	5,970	$227K	Reduce -19.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,387	$227K	Reduce -1.8%
ROK Rockwell Automation Inc.	0.00%	878	$227K	Reduce -84.6%
ARCC Ares Capital Corp.	0.00%	10,187	$226K	Reduce -25.3%
GFF Griffon Corp.	0.00%	3,157	$226K	New
ULTA Ulta Beauty Inc.	0.00%	615	$225K	Reduce -44.4%
SLG SL Green Realty Corp.	0.00%	3,889	$224K	Add +13.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,973	$224K	Reduce -75.5%
FPXI First Trust International Eq	0.00%	4,747	$224K	Add +0.4%
CENTA Central Garden and Pet Co. Class A	0.00%	6,829	$224K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,281	$223K	Reduce -23.6%
GEN Gen Digital Inc.	0.00%	8,415	$223K	Reduce -20.5%
FSLR First Solar Inc.	0.00%	1,766	$223K	Reduce -12.7%
IGF iShares Global Infrastructur	0.00%	4,076	$223K	Reduce -18.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,960	$222K	Reduce -54.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,311	$222K	New
SNOV FT Vest US Small Cap Moderat	0.00%	10,047	$222K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	9,970	$221K	Reduce -1.3%
CAR Avis Budget Group Inc.	0.00%	2,912	$221K	New
VTC Vanguard Total Corporate BND	0.00%	2,875	$221K	Reduce -96.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,280	$221K	Reduce -7.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	12,490	$221K	Reduce -0.6%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,747	$220K	Add +13.0%
BC Brunswick Corp.	0.00%	4,072	$219K	Reduce -25.0%
CASH Pathward Financial Inc.	0.00%	3,003	$219K	New
VIRT Virtu Financial Inc. Class A	0.00%	5,734	$219K	Reduce -45.2%
OWL Blue Owl Capital Inc.	0.00%	10,899	$218K	Reduce -50.8%
DG Dollar General Corp.	0.00%	2,484	$218K	Reduce -48.0%
VFMO Vanguard US Momentum Factor	0.00%	1,439	$218K	Reduce -48.7%
BN Brookfield Corp.	0.00%	4,169	$218K	Reduce -55.9%
ENOV Enovis Corp.	0.00%	5,702	$218K	Reduce -63.0%
ILCG iShares Morningstar Growth E	0.00%	2,690	$218K	Reduce -92.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,510	$218K	Reduce -44.8%
VOYA Voya Financial Inc.	0.00%	3,213	$218K	Reduce -15.6%
IWC iShares Micro-Cap ETF	0.00%	1,963	$218K	Reduce -67.0%
RRX Regal Rexnord Corp.	0.00%	1,908	$217K	Reduce -27.3%
BRKR Bruker Corp.	0.00%	5,181	$216K	Reduce -70.6%
MOG.A Moog Inc. Class A	0.00%	1,240	$215K	Reduce -49.4%
DTD Wisdomtree US Total Dividend	0.00%	2,783	$214K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,697	$214K	Reduce -70.5%
HLMN Hillman Solutions Corp.	0.00%	24,278	$213K	Add +4.1%
PR Permian Resources Corp. Class A	0.00%	15,400	$213K	Reduce -21.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	4,906	$213K	Reduce -62.8%
CWAN Clearwater Analytics HDS-A	0.00%	7,941	$213K	Reduce -23.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,362	$212K	Add +6.8%
FCN Fti Consulting Inc.	0.00%	1,291	$212K	Reduce -59.1%
IR Ingersoll-Rand Inc.	0.00%	2,644	$212K	Reduce -76.0%
STRL Sterling Infrastructure Inc.	0.00%	1,865	$211K	Reduce -8.4%
GNRC Generac Holdings Inc.	0.00%	1,664	$211K	Reduce -19.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8,690	$211K	New
PZA Invesco National Amt-Free Mu	0.00%	9,121	$210K	Reduce -54.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	4,306	$210K	Reduce -57.9%
FNCL Fidelity MSCI Financial Indx	0.00%	3,020	$210K	New
FGD First Trust DJ GL Sel DVD	0.00%	8,670	$210K	New
UFPT Ufp Technologies Inc.	0.00%	1,033	$208K	Add +25.8%
REXR Rexford Industrial Realty Inc.	0.00%	5,311	$208K	New
IXJ iShares Global Healthcare Et	0.00%	2,267	$207K	Reduce -56.8%
WBS Webster Financial Corp.	0.00%	4,008	$207K	Reduce -53.8%
KWR Quaker Chemical Corporation	0.00%	1,671	$207K	Add +7.2%
SOFI Sofi Technologies Inc.	0.00%	17,758	$207K	Reduce -21.9%
ICSH iShares Ultra Short Duration	0.00%	14,945	$206K	Add +203.9%
OLN Olin Corp.	0.00%	8,514	$206K	New
FELE Franklin Electric Co. Inc.	0.00%	2,196	$206K	Reduce -34.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,639	$205K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$204K	No change
VCEL Vericel Corp.	0.00%	4,572	$204K	Reduce -3.8%
WING Wingstop Inc.	0.00%	903	$204K	Reduce -42.7%
KD Kyndryl Holdings Inc.	0.00%	6,483	$204K	New
AVDE Avantis International Equity	0.00%	3,068	$203K	New
UTZ Utz Brands Inc.	0.00%	14,376	$202K	Add +20.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,099	$202K	New
AZTA Azenta Inc.	0.00%	5,812	$201K	Reduce -3.1%
LGIH Lgi Homes Inc.	0.00%	3,023	$201K	Add +8.8%
FCNCA First Citizens Bcshs Class A	0.00%	108	$201K	Reduce -54.0%
FCAL First Trust California Munic	0.00%	4,130	$200K	New
SAIC Science Applications Inte	0.00%	1,785	$200K	Reduce -39.7%
PARR Par Pacific Holdings Inc.	0.00%	13,584	$194K	New
VRE Veris Residential Inc.	0.00%	11,202	$190K	New
SHC Sotera Health Co.	0.00%	15,983	$186K	Add +0.9%
DVAX Dynavax Technologies Corp.	0.00%	13,466	$175K	Add +31.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,702	$174K	Reduce -50.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,986	$171K	Reduce -62.8%
XRAY Dentsply Sirona Inc.	0.00%	11,295	$169K	Reduce -29.0%
GBDC Golub Capital BDC Inc.	0.00%	11,098	$168K	Reduce -24.5%
NEOG Neogen Corp.	0.00%	18,956	$164K	Add +38.5%
LUMN Lumen Technologies Inc.	0.00%	40,068	$157K	Add +92.2%
OBDC Blue Owl Capital Corp.	0.00%	10,545	$155K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,007	$154K	Reduce -4.4%
WBD Warner Bros Discovery Inc.	0.00%	12,620	$135K	Reduce -74.3%
FINV Finvolution Group-ADR	0.00%	11,563	$111K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,527	$110K	New
NOK Nokia Corp.-Spon ADR	0.00%	19,835	$105K	Reduce -11.3%
VOD Vodafone Group PLC-SP ADR	0.00%	10,751	$101K	Reduce -25.3%
TALO Talos Energy Inc.	0.00%	10,105	$98K	New
MFG Mizuho Financial Group-ADR	0.00%	13,343	$74K	Reduce -79.6%
ABEV Ambev SA-ADR	0.00%	22,637	$53K	Reduce -76.3%

Portfolio Sells Q4 2024 → Q1 2025


IEFA iShares Core MSCI Eafe ETF	Reduce -42.2%	2.62%	−0.98
EFG iShares MSCI Eafe Growth ETF	Reduce -61.0%	0.63%	−0.71
IVV iShares Core S&P 500 ETF	Reduce -14.3%	8.59%	−0.39
IVW iShares S&P 500 Growth ETF	Reduce -23.6%	1.59%	−0.36
TLT iShares 20+ Year Treasury BD	Reduce -59.3%	0.32%	−0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -24.6%	2.85%	−0.32
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -26.3%	1.34%	−0.29
VTI VG Morningstar TS MKT ETF-US	Reduce -34.0%	0.67%	−0.24
MBB iShares MBS ETF	Reduce -36.7%	0.75%	−0.24
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -42.0%	0.48%	−0.23
QUAL iShares MSCI USA Quality Fac	Reduce -20.6%	1.67%	−0.20
EFV iShares MSCI Eafe Value ETF	Reduce -30.8%	1.63%	−0.16
IFRA iShares US Infrastructure	Sold out	0.00%	−0.16
IYW iShares Ustechnology ETF	Reduce -26.0%	0.50%	−0.16
APUE Activepassive US Equity ETF	Reduce -13.7%	3.61%	−0.15
VOO Vanguard S&P 500 ETF	Reduce -13.0%	3.58%	−0.11
MSFT Microsoft Corp.	Reduce -17.6%	0.65%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -23.3%	0.52%	−0.09
NVDA Nvidia Corp.	Reduce -11.6%	0.44%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -35.1%	0.17%	−0.08
VXF Vanguard Extended Market ETF	Reduce -19.0%	0.47%	−0.08
AVGO Broadcom Inc.	Reduce -23.8%	0.14%	−0.08
MTUM iShares MSCI USA Momentum Fa	Reduce -26.6%	0.39%	−0.08
JNK SS SPDR BB High Yield Bond	Reduce -56.3%	0.08%	−0.07
ESGU iShares ESG Aware MSCI USA	Reduce -40.7%	0.14%	−0.07
BINC iShares Flex I A ETF-Usd Inc.	Reduce -25.7%	0.48%	−0.07
AAPL Apple Inc.	Reduce -12.7%	0.65%	−0.07
AMZN Amazon.com Inc.	Reduce -16.0%	0.39%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -85.1%	0.01%	−0.07
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -25.2%	0.26%	−0.06
BND Vanguard Total Bond Market	Reduce -25.8%	0.47%	−0.06
DMXF iShares ESG Advanc MSCI Eafe	Reduce -51.2%	0.09%	−0.06
TSLA Tesla Inc.	Reduce -21.9%	0.08%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -15.4%	0.23%	−0.06
LCTU iShares U.S. Carbon Transiti	Reduce -23.3%	0.26%	−0.05
XLF SS Financial Select Sector	Reduce -51.8%	0.06%	−0.04
SUSB iShares ESG Aware 1-5 Year U	Reduce -86.9%	0.01%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -46.5%	0.08%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -25.6%	0.40%	−0.04
XMMO Invesco S&P Midcap Momentum	Reduce -94.1%	0.00%	−0.03
GOOG Alphabet Inc. Class C	Reduce -17.8%	0.13%	−0.03
XLK SS Technology Select Sector	Reduce -56.5%	0.03%	−0.03
USXF iShares ESG Advance MSCI USA	Reduce -21.2%	0.21%	−0.03
DSI iShares ESG MSCI KLD 400 ETF	Reduce -21.4%	0.17%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -59.8%	0.02%	−0.03
TFI SS SPDR N Ice Muni Bond ETF	Reduce -82.3%	0.01%	−0.03
JPM JPMorgan Chase & Co.	Reduce -25.1%	0.23%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -28.5%	0.08%	−0.03
CRM Salesforce Inc.	Reduce -35.2%	0.04%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -41.5%	0.04%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Add +1.1%	6.38%	+1.10
TLH iShares 10-20 Year Treasury	Add +126.6%	0.83%	+0.53
IEMG iShares Core MSCI Emerging	Add +10.5%	1.83%	+0.46
DFIS Dimensional International SM	New	0.39%	+0.39
IWX iShares Russell Top 200 Valu	Add +1.7%	1.97%	+0.38
OEF iShares S&P 100 ETF	Add +500.4%	0.42%	+0.36
IVE iShares S&P 500 Value ETF	Add +10.5%	1.23%	+0.28
IWS iShares Russell Mid-Cap Valu	Add +1.6%	1.90%	+0.26
BSV Vanguard Short-Term Bond ETF	Add +0.6%	1.39%	+0.22
SPDW Ste STR SPDR PT DW Eu ETF	Add +47.4%	0.46%	+0.21
IAU iShares Gold Trust	Add +48.7%	0.38%	+0.19
HEFA Isha Curr Hedged MSCI Eafe	Add +614.0%	0.22%	+0.19
IWR iShares Russell Mid-Cap ETF	Add +1.8%	1.35%	+0.17
VWO Vanguard Ftse Emerging Marke	Add +0.2%	1.00%	+0.17
BIV Vanguard Intermediate-Term B	Add +4.4%	0.69%	+0.14
BLV Vanguard Long-Term Bond ETF	Add +2.0%	0.65%	+0.12
SCHH Schwab US REIT ETF	Add +3.4%	0.62%	+0.12
VT Vanguard Tot World STK ETF	Add +3.7%	0.57%	+0.09
SPEU State Street SPDR Portfolio	New	0.09%	+0.09
CERY SS SPDR BBG En RY CM St N-Ui	Add +1316.6%	0.10%	+0.09
SPEM State Street SP PTF Em ETF	Add +6.6%	0.37%	+0.08
SPLB SS SPDR P Long Term C ETF	New	0.07%	+0.07
IDEV iShares Core MSCI Dev MKTS	Add +369.8%	0.08%	+0.06
IWM iShares Russell 2000 ETF	Add +2.8%	0.79%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +37.5%	0.14%	+0.06
XLSR SS US Sector Rotation	Add +5.6%	0.34%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +32.8%	0.14%	+0.05
IGSB iShares 1-5Y Inv Grade Corp.	Add +31.6%	0.13%	+0.05
HIMU iShares High Yild Muni A ETF	New	0.04%	+0.04
EAGG iShares ESG Aware US Aggrega	Add +6.2%	0.17%	+0.04
BOND PIMCO Active Bond Exchange-T	Add +59.7%	0.07%	+0.04
THRO iShares U.S. Thematic Rotati	New	0.03%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +24.2%	0.09%	+0.03
MO Altria Group Inc.	Add +98.5%	0.05%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +259.0%	0.04%	+0.03
EMB iShares JP Morgan Usd Emergi	Add +4.2%	0.17%	+0.03
CSGP Costar Group Inc.	Add +168.4%	0.04%	+0.03
AES AES Corp.	Add +2502.8%	0.03%	+0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +2.4%	0.15%	+0.02
BKNG Booking Holdings Inc.	Add +148.9%	0.04%	+0.02
VCIT Vanguard Int-Term Corporate	Add +18.9%	0.08%	+0.02
SPIB SS SPDR P Int C Corp. ETF	Add +62.5%	0.05%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Add +44.3%	0.06%	+0.02
SCHV Schwab US Large-Cap Value	Add +4.0%	0.11%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +198.0%	0.03%	+0.02
SNPS Synopsys Inc.	Add +84.3%	0.04%	+0.02
T AT&T Inc.	Add +16.1%	0.05%	+0.02
QLTA iShares Aaa - A Rated Corpor	Add +41.5%	0.05%	+0.02
VTWO Vanguard Russell 2000 ETF	Add +2.2%	0.24%	+0.02
PLD Prologis Inc.	Add +2.3%	0.08%	+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