Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2024)

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About Envestnet Portfolio Solutions, Inc.

Investment Activity

Envestnet Portfolio Solutions, Inc. has $26.61 billion in total holdings as of March 31, 2024.
Envestnet Portfolio Solutions, Inc. owns shares of 1,596 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 12.86% of the portfolio was purchased this quarter.
About 8.42% of the portfolio was sold this quarter.
This quarter, Envestnet Portfolio Solutions, Inc. has purchased 1,531 new stocks and bought additional shares in 918 stocks.
Envestnet Portfolio Solutions, Inc. sold shares of 538 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,659,686,032
iShares Core U.S. Aggregate Bond ETF: $1,687,137,014
iShares Russell Top 200 Growth ETF: $1,123,608,235
Vanguard S&P 500 ETF: $1,017,042,522
iShares Core MSCI EAFE ETF: $947,763,326

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $379,293,732 Holding
Invesco S&P 500 Momentum ETF: $9,336,578 Holding
SPDR S&P 400 Mid CapGrowth ETF: $8,246,021 Holding
SPDR Bloomberg Emerging Markets USD Bond ETF: $4,686,420 Holding
iShares MSCI USA Value Factor ETF: $4,317,873 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 8,542,652 shares (about $379.29M)
iShares Core Total USD Bond Market ETF: 5,381,121 shares (about $245.33M)
iShares Core U.S. Aggregate Bond ETF: 2,455,461 shares (about $240.49M)
iShares S&P 500 Value ETF: 1,149,497 shares (about $214.74M)
iShares S&P 500 Growth ETF: 1,948,478 shares (about $164.53M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 769,407 shares (about $404.50M)
JPMorgan US Quality Factor ETF: 5,373,619 shares (about $284.10M)
iShares Treasury Floating Rate Bond ETF: 3,676,565 shares (about $186.37M)
iShares ESG Aware MSCI USA ETF: 1,127,766 shares (about $129.65M)
iShares S&P 100 ETF: 496,315 shares (about $122.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,659,686,032	$404,500,355 ▼	-13.2%	5,059,034	10.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,687,137,014	$240,487,857 ▲	16.6%	17,226,230	6.3%	Finance
IWY iShares Russell Top 200 Growth ETF	$1,123,608,235	$142,655,952 ▲	14.5%	5,759,140	4.2%	ETF
VOO Vanguard S&P 500 ETF	$1,017,042,522	$36,972,081 ▼	-3.5%	2,115,753	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$947,763,326	$29,895,222 ▲	3.3%	12,769,649	3.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$894,628,731	$245,325,312 ▲	37.8%	19,623,354	3.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$673,107,045	$16,696,676 ▲	2.5%	13,416,525	2.5%	ETF
MUB iShares National Muni Bond ETF	$566,381,863	$69,745,243 ▼	-11.0%	5,263,772	2.1%	ETF
IWX iShares Russell Top 200 Value ETF	$541,754,819	$74,972,261 ▲	16.1%	7,098,465	2.0%	ETF
APUE ActivePassive U.S. Equity ETF	$520,442,386	$135,715,710 ▲	35.3%	16,127,747	2.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$507,195,204	$115,224,639 ▲	29.4%	4,046,878	1.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$482,225,106	$19,383,440 ▲	4.2%	2,934,135	1.8%	ETF
BNDX Vanguard Total International Bond ETF	$456,408,174	$28,646,927 ▲	6.7%	9,278,475	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$445,543,579	$53,690,474 ▼	-10.8%	8,634,565	1.7%	ETF
EFV iShares MSCI EAFE Value ETF	$383,639,622	$94,800,268 ▼	-19.8%	7,052,199	1.4%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$379,293,732	$379,293,732 ▲	New Holding	8,542,652	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$334,974,133	$164,529,471 ▲	96.5%	3,967,008	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$333,624,444	$14,135,801 ▲	4.4%	4,351,434	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$325,304,281	$8,682,209 ▲	2.7%	3,868,525	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$270,920,528	$7,662,631 ▼	-2.8%	1,042,403	1.0%	ETF
MBB iShares MBS ETF	$258,056,486	$15,220,279 ▲	6.3%	2,792,215	1.0%	ETF
IVE iShares S&P 500 Value ETF	$257,357,323	$214,737,552 ▲	503.8%	1,377,642	1.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$241,422,856	$17,672,119 ▲	7.9%	2,326,070	0.9%	ETF
APIE ActivePassive International Equity ETF	$236,933,120	$58,286,880 ▲	32.6%	8,375,154	0.9%	ETF
APCB ActivePassive Core Bond ETF	$228,543,237	$54,304,783 ▲	31.2%	7,747,228	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$228,360,943	$15,241,456 ▲	7.2%	5,467,104	0.9%	ETF
IWM iShares Russell 2000 ETF	$216,190,380	$2,826,223 ▲	1.3%	1,028,009	0.8%	Finance
MSFT Microsoft	$210,597,359	$31,179,149 ▲	17.4%	500,564	0.8%	Computer and Technology
JVAL JPMorgan US Value Factor ETF	$190,361,079	$95,590,850 ▼	-33.4%	4,573,789	0.7%	ETF
IYW iShares U.S. Technology ETF	$183,685,449	$13,812,456 ▲	8.1%	1,360,028	0.7%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$173,501,342	$10,940,744 ▲	6.7%	3,804,020	0.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$172,423,450	$29,184,461 ▲	20.4%	1,510,631	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$168,221,579	$18,348,047 ▼	-9.8%	1,777,865	0.6%	ETF
BLV Vanguard Long-Term Bond ETF	$164,276,355	$8,861,222 ▲	5.7%	2,271,206	0.6%	ETF
BND Vanguard Total Bond Market ETF	$163,273,998	$47,369,290 ▼	-22.5%	2,248,024	0.6%	ETF
VTV Vanguard Value ETF	$161,798,946	$13,529,756 ▼	-7.7%	993,485	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$160,482,796	$3,262,709 ▼	-2.0%	2,128,419	0.6%	ETF
VXF Vanguard Extended Market ETF	$157,590,131	$16,744,241 ▼	-9.6%	899,128	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$140,321,447	$72,666,745 ▲	107.4%	2,437,406	0.5%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$140,042,884	$22,893,692 ▲	19.5%	267,733	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$137,474,498	$6,489,668 ▲	5.0%	2,279,842	0.5%	ETF
SCHH Schwab U.S. REIT ETF	$129,043,772	$6,125,809 ▲	5.0%	6,356,836	0.5%	ETF
AAPL Apple	$124,335,142	$23,730,425 ▲	23.6%	725,071	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$122,512,835	$14,370,695 ▼	-10.5%	355,935	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$112,532,330	$111,240,061 ▲	8,608.1%	3,226,271	0.4%	ETF
NVDA NVIDIA	$108,865,305	$14,773,189 ▲	15.7%	120,485	0.4%	Computer and Technology
BINC BlackRock Flexible Income ETF	$106,149,798	$101,369,486 ▲	2,120.6%	2,023,443	0.4%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$101,607,254	$5,534,094 ▼	-5.2%	1,769,853	0.4%	ETF
AMZN Amazon.com	$93,655,630	$8,826,534 ▲	10.4%	519,213	0.4%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$87,117,387	$129,647,993 ▼	-59.8%	757,806	0.3%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$85,239,000	$6,268,717 ▲	7.9%	811,568	0.3%	ETF
JPM JPMorgan Chase & Co.	$73,796,463	$8,733,072 ▲	13.4%	368,430	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$72,640,106	$76,249,499 ▼	-51.2%	666,912	0.3%	Finance
VNQ Vanguard Real Estate ETF	$71,388,031	$9,174,663 ▲	14.7%	825,486	0.3%	ETF
DSI iShares MSCI KLD 400 Social ETF	$70,844,648	$5,020,037 ▼	-6.6%	702,754	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$66,053,698	$17,145,496 ▲	35.1%	712,400	0.2%	ETF
GOOGL Alphabet	$62,656,428	$5,854,268 ▲	10.3%	415,136	0.2%	Computer and Technology
META Meta Platforms	$62,640,893	$6,440,744 ▲	11.5%	129,002	0.2%	Computer and Technology
APMU ActivePassive Intermediate Municipal Bond ETF	$62,097,207	$11,273,942 ▲	22.2%	2,499,968	0.2%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$61,042,979	$2,840,702 ▼	-4.4%	1,352,004	0.2%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$60,499,963	$5,679,795 ▲	10.4%	2,631,577	0.2%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$59,643,861	$6,853,362 ▲	13.0%	1,664,170	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$59,016,199	$4,786,585 ▲	8.8%	693,818	0.2%	ETF
IWB iShares Russell 1000 ETF	$58,217,659	$11,225,659 ▼	-16.2%	202,124	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$57,969,152	$3,112,385 ▲	5.7%	792,470	0.2%	ETF
UNH UnitedHealth Group	$54,584,043	$6,065,004 ▲	12.5%	110,338	0.2%	Medical
HD Home Depot	$53,836,735	$8,025,297 ▲	17.5%	140,346	0.2%	Retail/Wholesale
V Visa	$52,774,389	$4,229,743 ▲	8.7%	189,101	0.2%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$51,806,077	$17,219,882 ▲	49.8%	577,741	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$49,993,410	$4,280,155 ▲	9.4%	1,381,415	0.2%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$49,455,058	$9,812,538 ▲	24.8%	991,960	0.2%	ETF
IXC iShares Global Energy ETF	$49,340,951	$3,744,294 ▲	8.2%	1,148,800	0.2%	ETF
ACN Accenture	$46,428,410	$8,979,972 ▲	24.0%	133,950	0.2%	Business Services
IJR iShares Core S&P Small-Cap ETF	$46,196,944	$8,560,110 ▼	-15.6%	417,996	0.2%	ETF
BRK.B Berkshire Hathaway	$45,562,291	$6,990,272 ▲	18.1%	108,348	0.2%	Finance
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$43,908,476	$443,170 ▲	1.0%	611,709	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$43,801,202	$41,301,119 ▼	-48.5%	477,137	0.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$41,816,559	$547,767 ▼	-1.3%	964,404	0.2%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$41,753,444	$7,831,956 ▼	-15.8%	887,239	0.2%	ETF
MA Mastercard	$41,580,238	$1,869,457 ▲	4.7%	86,343	0.2%	Business Services
CVX Chevron	$41,332,416	$9,490,576 ▲	29.8%	262,029	0.2%	Oils/Energy
VNQI Vanguard Global ex-U.S. Real Estate ETF	$39,268,567	$1,724,200 ▼	-4.2%	931,860	0.1%	ETF
GOOG Alphabet	$38,094,563	$3,583,441 ▲	10.4%	250,194	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$37,845,496	$31,418,539 ▲	488.9%	623,074	0.1%	ETF
QQQ Invesco QQQ	$37,700,730	$5,922,180 ▲	18.6%	84,910	0.1%	Finance
VB Vanguard Small-Cap ETF	$37,605,971	$4,667,572 ▲	14.2%	164,513	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$37,423,230	$16,165,359 ▼	-30.2%	746,971	0.1%	ETF
PG Procter & Gamble	$36,863,826	$7,273,663 ▲	24.6%	227,204	0.1%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$35,184,861	$277,733 ▼	-0.8%	371,697	0.1%	ETF
ABBV AbbVie	$34,884,771	$3,610,685 ▲	11.5%	191,569	0.1%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$34,468,584	$7,736,437 ▲	28.9%	667,996	0.1%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$34,025,965	$2,726,462 ▼	-7.4%	580,153	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$33,819,810	$126,517 ▲	0.4%	496,401	0.1%	Manufacturing
XOM Exxon Mobil	$33,249,015	$10,618,743 ▲	46.9%	286,038	0.1%	Oils/Energy
TIP iShares TIPS Bond ETF	$31,128,140	$1,469,475 ▲	5.0%	289,807	0.1%	ETF
UNP Union Pacific	$31,077,891	$4,961,140 ▲	19.0%	126,369	0.1%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$29,678,361	$44,225,555 ▼	-59.8%	355,089	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$29,341,676	$11,792,445 ▼	-28.7%	163,819	0.1%	ETF
CSCO Cisco Systems	$29,238,025	$3,454,171 ▲	13.4%	585,815	0.1%	Computer and Technology
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$28,765,827	$6,418,674 ▲	28.7%	1,122,350	0.1%	ETF
NFLX Netflix	$27,582,032	$3,593,590 ▲	15.0%	45,415	0.1%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$27,532,429	$3,675,009 ▲	15.4%	1,209,154	0.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$27,453,171	$50,805,689 ▼	-64.9%	264,024	0.1%	ETF
MRK Merck & Co., Inc.	$27,224,015	$5,565,379 ▲	25.7%	206,321	0.1%	Medical
EUSB iShares ESG Advanced Total USD Bond Market ETF	$27,048,182	$240,748 ▼	-0.9%	631,524	0.1%	ETF
TMO Thermo Fisher Scientific	$26,416,708	$6,130,053 ▲	30.2%	45,451	0.1%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$26,321,204	$11,068,092 ▲	72.6%	942,062	0.1%	ETF
LLY Eli Lilly and Company	$26,117,135	$5,377,309 ▲	25.9%	33,571	0.1%	Medical
TOLZ DJ Brookfield Global Infrastructure ETF	$25,751,023	$1,140,665 ▼	-4.2%	560,684	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$25,562,063	$1,556,886 ▲	6.5%	593,914	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$25,319,742	$4,928,811 ▲	24.2%	738,400	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$25,079,196	$17,298,788 ▼	-40.8%	263,437	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$24,788,947	$4,154,130 ▼	-14.4%	73,547	0.1%	ETF
ETN Eaton	$24,615,608	$3,967,576 ▲	19.2%	78,725	0.1%	Industrial Products
ABT Abbott Laboratories	$24,209,611	$4,391,601 ▲	22.2%	213,000	0.1%	Medical
PEP PepsiCo	$24,111,656	$4,882,955 ▲	25.4%	137,773	0.1%	Consumer Staples
COST Costco Wholesale	$23,957,579	$8,826,669 ▲	58.3%	32,701	0.1%	Retail/Wholesale
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$23,596,329	$9,929,789 ▼	-29.6%	573,422	0.1%	ETF
AVGO Broadcom	$23,453,186	$609,690 ▲	2.7%	17,695	0.1%	Computer and Technology
BLK BlackRock	$23,291,265	$2,090,103 ▲	9.9%	27,937	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$23,209,644	$3,947,391 ▲	20.5%	377,209	0.1%	ETF
VZ Verizon Communications	$22,846,090	$1,324,258 ▲	6.2%	544,473	0.1%	Computer and Technology
COP ConocoPhillips	$22,684,073	$2,535,033 ▲	12.6%	178,222	0.1%	Oils/Energy
PM Philip Morris International	$21,865,306	$982,350 ▲	4.7%	238,652	0.1%	Consumer Staples
CMCSA Comcast	$21,422,273	$2,197,759 ▲	11.4%	494,170	0.1%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$21,229,563	$1,350,461 ▲	6.8%	84,905	0.1%	Finance
TGT Target	$20,894,425	$556,792 ▲	2.7%	117,908	0.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$20,600,009	$6,159,680 ▲	42.7%	251,895	0.1%	Manufacturing
NEE NextEra Energy	$20,474,972	$4,694,189 ▲	29.7%	320,372	0.1%	Utilities
JNJ Johnson & Johnson	$19,883,592	$2,032,273 ▲	11.4%	125,694	0.1%	Medical
SPGP Invesco S&P 500 GARP ETF	$19,665,150	$5,447,805 ▲	38.3%	184,667	0.1%	ETF
AMAT Applied Materials	$19,551,317	$3,479,323 ▲	21.6%	94,803	0.1%	Computer and Technology
MDLZ Mondelez International	$19,325,679	$2,550,451 ▲	15.2%	276,081	0.1%	Consumer Staples
MPC Marathon Petroleum	$19,311,646	$60,450 ▼	-0.3%	95,839	0.1%	Oils/Energy
NOW ServiceNow	$19,273,407	$76,240 ▲	0.4%	25,280	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$19,256,488	$11,944,351 ▼	-38.3%	159,158	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$19,109,833	$3,566,430 ▲	22.9%	301,750	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$19,022,641	$4,874,837 ▲	34.5%	638,987	0.1%	ETF
SNA Snap-on	$18,953,857	$824,673 ▲	4.5%	63,986	0.1%	Consumer Discretionary
BAC Bank of America	$18,490,555	$3,024,917 ▲	19.6%	487,620	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,480,177	$796,811 ▼	-4.1%	237,748	0.1%	ETF
AMGN Amgen	$18,317,997	$922,908 ▲	5.3%	64,427	0.1%	Medical
KO Coca-Cola	$18,179,784	$3,739,633 ▲	25.9%	297,152	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$18,127,884	$1,434,200 ▼	-7.3%	72,552	0.1%	ETF
LRCX Lam Research	$17,968,728	$726,716 ▲	4.2%	18,495	0.1%	Computer and Technology
DHR Danaher	$17,838,112	$2,802,126 ▲	18.6%	71,432	0.1%	Multi-Sector Conglomerates
SCHV Schwab U.S. Large-Cap Value ETF	$17,747,699	$9,714,188 ▲	120.9%	233,584	0.1%	ETF
LINDE PLC	$17,569,090	$721,095 ▲	4.3%	37,838	0.1%	SHS
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$17,545,766	$5,800 ▼	0.0%	798,624	0.1%	ETF
ADBE Adobe	$17,513,743	$2,081,485 ▲	13.5%	34,708	0.1%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$17,504,447	$6,332,941 ▼	-26.6%	692,423	0.1%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$17,470,964	$1,250,249 ▼	-6.7%	382,510	0.1%	ETF
INTU Intuit	$17,360,076	$1,268,791 ▲	7.9%	26,708	0.1%	Computer and Technology
DUK Duke Energy	$17,290,649	$23,694 ▲	0.1%	178,789	0.1%	Utilities
NVO Novo Nordisk A/S	$17,144,689	$301,611 ▼	-1.7%	133,526	0.1%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,085,759	$12,376,486 ▲	262.8%	212,219	0.1%	ETF
ISRG Intuitive Surgical	$17,082,648	$2,370,994 ▲	16.1%	42,804	0.1%	Medical
AMT American Tower	$17,063,893	$3,376,027 ▲	24.7%	86,360	0.1%	Finance
CRM Salesforce	$16,811,478	$2,994,015 ▲	21.7%	55,819	0.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$16,469,590	$1,062,993 ▲	6.9%	163,535	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$16,332,560	$622,684 ▼	-3.7%	240,680	0.1%	Manufacturing
WMT Walmart	$16,249,839	$12,091,002 ▲	290.7%	270,065	0.1%	Retail/Wholesale
ELV Elevance Health	$16,224,647	$1,827,340 ▲	12.7%	31,289	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$16,114,870	$1,021,433 ▼	-6.0%	499,996	0.1%	Manufacturing
LOW Lowe's Companies	$16,038,747	$2,751,581 ▲	20.7%	62,964	0.1%	Retail/Wholesale
SBUX Starbucks	$15,927,233	$922,763 ▲	6.1%	174,278	0.1%	Retail/Wholesale
ORCL Oracle	$15,846,804	$3,763,646 ▲	31.1%	126,159	0.1%	Computer and Technology
MDT Medtronic	$15,780,511	$120,616 ▲	0.8%	181,073	0.1%	Medical
PLD Prologis	$15,594,463	$856,585 ▲	5.8%	119,755	0.1%	Finance
PFE Pfizer	$15,378,142	$3,211,370 ▲	26.4%	554,167	0.1%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$15,281,411	$774,273 ▼	-4.8%	147,234	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$15,265,486	$336,014 ▼	-2.2%	200,124	0.1%	ETF
VRTX Vertex Pharmaceuticals	$15,227,268	$1,885,643 ▲	14.1%	36,428	0.1%	Medical
USB U.S. Bancorp	$15,187,330	$721,325 ▲	5.0%	339,761	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$15,167,067	$344,760 ▼	-2.2%	261,231	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,080,873	$9,723,295 ▼	-39.2%	298,041	0.1%	ETF
GLD SPDR Gold Shares	$14,907,706	$4,221,786 ▲	39.5%	72,466	0.1%	Finance
SECT Main Sector Rotation ETF	$14,870,967	$588,590 ▲	4.1%	295,176	0.1%	ETF
UBER Uber Technologies	$14,745,972	$1,456,420 ▲	11.0%	191,531	0.1%	Computer and Technology
HON Honeywell International	$14,629,050	$3,891,146 ▼	-21.0%	71,274	0.1%	Multi-Sector Conglomerates
OEF iShares S&P 100 ETF	$14,499,686	$122,793,087 ▼	-89.4%	58,606	0.1%	ETF
ADI Analog Devices	$14,203,752	$1,594,194 ▲	12.6%	71,812	0.1%	Computer and Technology
AMP Ameriprise Financial	$14,196,074	$1,059,258 ▲	8.1%	32,379	0.1%	Finance
PAYX Paychex	$14,145,017	$55,751 ▼	-0.4%	115,187	0.1%	Business Services
XLV Health Care Select Sector SPDR Fund	$13,569,588	$4,709,483 ▲	53.2%	91,854	0.1%	ETF
LMT Lockheed Martin	$13,552,360	$894,272 ▲	7.1%	29,794	0.1%	Aerospace
TSLA Tesla	$13,333,847	$2,494,636 ▲	23.0%	75,851	0.1%	Auto/Tires/Trucks
PSX Phillips 66	$13,253,030	$196,007 ▼	-1.5%	81,138	0.0%	Oils/Energy
CME CME Group	$13,244,163	$1,235,330 ▲	10.3%	61,518	0.0%	Finance
SCHB Schwab US Broad Market ETF	$13,066,271	$211,233 ▼	-1.6%	214,026	0.0%	ETF
IWL iShares Russell Top 200 ETF	$12,957,469	$811,661 ▲	6.7%	101,931	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$12,804,347	$1,602,778 ▼	-11.1%	293,678	0.0%	Manufacturing
TJX TJX Companies	$12,755,007	$1,932,257 ▲	17.9%	125,764	0.0%	Retail/Wholesale
HYLB X-trackers USD High Yield Corporate Bond ETF	$12,708,875	$4,704,260 ▲	58.8%	355,891	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$12,673,156	$96,179 ▼	-0.8%	326,123	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$12,614,943	$312,407 ▲	2.5%	44,014	0.0%	ETF
AMD Advanced Micro Devices	$12,452,027	$2,051,814 ▲	19.7%	68,990	0.0%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$12,268,245	$1,514,735 ▲	14.1%	218,413	0.0%	Manufacturing
SPGI S&P Global	$12,171,734	$550,534 ▲	4.7%	28,609	0.0%	Business Services
ASML ASML	$12,041,873	$1,017,076 ▼	-7.8%	12,408	0.0%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$11,983,951	$2,118,078 ▲	21.5%	224,671	0.0%	ETF
CVS CVS Health	$11,833,239	$1,616,252 ▲	15.8%	148,361	0.0%	Retail/Wholesale
MS Morgan Stanley	$11,770,011	$1,334,719 ▲	12.8%	125,000	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,717,132	$577,054 ▲	5.2%	228,493	0.0%	Manufacturing
ZTS Zoetis	$11,406,604	$1,425,931 ▲	14.3%	67,411	0.0%	Medical
COWZ Pacer US Cash Cows 100 ETF	$11,303,316	$1,177,308 ▲	11.6%	194,516	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$11,268,333	$59,263 ▼	-0.5%	95,260	0.0%	ETF
IDXX IDEXX Laboratories	$11,249,194	$3,373,948 ▲	42.8%	20,835	0.0%	Medical
WM Waste Management	$11,182,741	$1,163,164 ▲	11.6%	52,464	0.0%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$11,177,994	$6,989,041 ▼	-38.5%	162,471	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$11,008,374	$1,072,138 ▲	10.8%	274,866	0.0%	ETF
RSG Republic Services	$11,000,311	$1,099,629 ▲	11.1%	57,461	0.0%	Business Services
MCHP Microchip Technology	$10,992,433	$7,334,419 ▲	200.5%	122,533	0.0%	Computer and Technology
ICE Intercontinental Exchange	$10,988,954	$2,052,801 ▲	23.0%	79,960	0.0%	Finance
SCHW Charles Schwab	$10,889,371	$1,507,208 ▲	16.1%	150,530	0.0%	Finance
SO Southern	$10,846,877	$588,053 ▲	5.7%	151,197	0.0%	Utilities
JQUA JPMorgan US Quality Factor ETF	$10,810,663	$284,103,680 ▼	-96.3%	204,476	0.0%	ETF
EFA iShares MSCI EAFE ETF	$10,710,850	$11,227,785 ▼	-51.2%	134,120	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$10,709,143	$3,180,253 ▲	42.2%	51,420	0.0%	ETF
PANW Palo Alto Networks	$10,603,305	$1,642,533 ▲	18.3%	37,319	0.0%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$10,598,195	$89,482 ▲	0.9%	341,107	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$10,594,875	$513,306 ▼	-4.6%	250,885	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$10,499,830	$717,123 ▲	7.3%	255,657	0.0%	ETF
IBM International Business Machines	$10,390,261	$2,850,824 ▲	37.8%	54,411	0.0%	Computer and Technology
GE General Electric	$10,359,732	$2,387,723 ▲	30.0%	59,020	0.0%	Transportation
QCOM QUALCOMM	$10,208,213	$341,645 ▲	3.5%	60,297	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$10,193,523	$2,675,821 ▲	35.6%	187,968	0.0%	Medical
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$10,105,143	$2,337,025 ▲	30.1%	245,807	0.0%	ETF
ITW Illinois Tool Works	$9,907,062	$4,351,261 ▲	78.3%	36,921	0.0%	Industrial Products
CBRE CBRE Group	$9,860,622	$1,810,609 ▲	22.5%	101,405	0.0%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$9,853,716	$174,969 ▲	1.8%	349,671	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$9,839,959	$3,872,241 ▼	-28.2%	84,966	0.0%	ETF
MCD McDonald's	$9,834,248	$2,631,752 ▲	36.5%	34,879	0.0%	Retail/Wholesale
CI The Cigna Group	$9,777,331	$1,643,417 ▲	20.2%	26,921	0.0%	Medical
CGUS Capital Group Core Equity ETF	$9,702,033	$1,116,369 ▲	13.0%	311,362	0.0%	ETF
WFC Wells Fargo & Company	$9,353,529	$523,437 ▼	-5.3%	161,379	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$9,350,492	$909,227 ▲	10.8%	68,728	0.0%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$9,336,578	$9,336,578 ▲	New Holding	116,387	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,327,292	$3,192,257 ▼	-25.5%	55,071	0.0%	ETF
DIS Walt Disney	$9,276,233	$1,812,029 ▲	24.3%	75,811	0.0%	Consumer Discretionary
MMC Marsh & McLennan Companies	$9,244,232	$1,896,881 ▲	25.8%	44,879	0.0%	Finance
CGDV Capital Group Dividend Value ETF	$9,185,520	$698,621 ▲	8.2%	282,631	0.0%	ETF
MCK McKesson	$9,164,105	$491,222 ▲	5.7%	17,070	0.0%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$9,159,016	$4,364,448 ▲	91.0%	49,807	0.0%	Finance
VOX Vanguard Communication Services ETF	$9,138,339	$4,045,533 ▲	79.4%	69,641	0.0%	ETF
NKE NIKE	$9,122,424	$2,020,564 ▲	28.5%	97,068	0.0%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$9,116,130	$7,773,785 ▲	579.1%	114,194	0.0%	ETF
VFH Vanguard Financials ETF	$9,108,360	$4,005,270 ▲	78.5%	88,958	0.0%	ETF
CDNS Cadence Design Systems	$9,074,901	$1,651,001 ▲	22.2%	29,154	0.0%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$9,011,301	$3,345,146 ▲	59.0%	439,576	0.0%	ETF
PIMCO ETF TR	$9,010,110	$1,307,355 ▲	17.0%	98,085	0.0%	ACTIVE BD ETF
SLB Schlumberger	$8,958,394	$4,319,892 ▲	93.1%	163,445	0.0%	Oils/Energy
EQIX Equinix	$8,935,246	$1,238,851 ▲	16.1%	10,826	0.0%	Finance
BKLN Invesco Senior Loan ETF	$8,917,383	$3,294,385 ▲	58.6%	421,626	0.0%	ETF
UPS United Parcel Service	$8,853,491	$966,397 ▲	12.3%	59,567	0.0%	Transportation
VGT Vanguard Information Technology ETF	$8,848,556	$3,744,225 ▲	73.4%	16,876	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$8,835,149	$1,654,662 ▲	23.0%	272,018	0.0%	ETF
ANET Arista Networks	$8,749,567	$314,628 ▼	-3.5%	30,173	0.0%	Computer and Technology
RF Regions Financial	$8,733,815	$2,061,984 ▲	30.9%	415,105	0.0%	Finance
KMB Kimberly-Clark	$8,728,023	$835,343 ▲	10.6%	67,476	0.0%	Consumer Staples
ALL Allstate	$8,716,827	$966,441 ▲	12.5%	50,383	0.0%	Finance
TXN Texas Instruments	$8,708,353	$589,697 ▼	-6.3%	49,988	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$8,674,920	$2,476,307 ▲	39.9%	112,210	0.0%	ETF
DFS Discover Financial Services	$8,584,186	$42,342 ▼	-0.5%	65,483	0.0%	Finance
LMBS First Trust Low Duration Opportunities ETF	$8,567,611	$233,385 ▼	-2.7%	177,567	0.0%	Manufacturing
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$8,519,557	$6,047,876 ▲	244.7%	186,055	0.0%	ETF
AZN AstraZeneca	$8,489,011	$668,761 ▲	8.6%	125,299	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,300,141	$134,210 ▲	1.6%	71,987	0.0%	ETF
GILD Gilead Sciences	$8,258,390	$1,993,197 ▲	31.8%	112,743	0.0%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$8,246,021	$8,246,021 ▲	New Holding	94,467	0.0%	ETF
RTX RTX	$8,136,315	$1,343,959 ▲	19.8%	83,424	0.0%	Aerospace
VHT Vanguard Health Care ETF	$8,091,515	$7,149,024 ▲	758.5%	29,911	0.0%	ETF
UL Unilever	$8,075,675	$936,897 ▼	-10.4%	160,902	0.0%	Consumer Staples
CAT Caterpillar	$8,066,179	$4,433,412 ▼	-35.5%	22,013	0.0%	Industrial Products
VDC Vanguard Consumer Staples ETF	$8,018,647	$7,082,458 ▲	756.5%	39,280	0.0%	ETF
TROW T. Rowe Price Group	$7,989,894	$2,747,219 ▲	52.4%	65,534	0.0%	Finance
BDX Becton, Dickinson and Company	$7,961,680	$1,539,134 ▲	24.0%	32,175	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$7,942,293	$3,549,936 ▲	80.8%	63,054	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$7,920,862	$942,856 ▲	13.5%	234,831	0.0%	ETF
TTD Trade Desk	$7,766,043	$2,889,144 ▲	59.2%	88,836	0.0%	Computer and Technology
FTCS First Trust Capital Strength ETF	$7,746,739	$367,612 ▲	5.0%	90,446	0.0%	ETF
EMN Eastman Chemical	$7,713,831	$773,398 ▲	11.1%	76,969	0.0%	Basic Materials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,702,010	$477,861 ▲	6.6%	101,090	0.0%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$7,696,985	$118,767 ▼	-1.5%	95,461	0.0%	ETF
VAW Vanguard Materials ETF	$7,675,011	$4,264,872 ▲	125.1%	37,543	0.0%	ETF
LHX L3Harris Technologies	$7,661,499	$1,990,545 ▲	35.1%	35,953	0.0%	Aerospace
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$7,614,939	$713,557 ▲	10.3%	408,527	0.0%	ETF
T AT&T	$7,567,273	$2,124,547 ▼	-21.9%	429,959	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$7,538,649	$5,354,505 ▲	245.2%	40,238	0.0%	ETF
VDE Vanguard Energy ETF	$7,521,540	$4,327,147 ▲	135.5%	57,111	0.0%	ETF
VIS Vanguard Industrials ETF	$7,516,412	$4,191,573 ▲	126.1%	30,786	0.0%	ETF
VPU Vanguard Utilities ETF	$7,512,670	$7,260,446 ▲	2,878.6%	52,691	0.0%	ETF
EWJ iShares MSCI Japan ETF	$7,355,666	$3,269,534 ▲	80.0%	103,093	0.0%	ETF
VTC Vanguard Total Corporate Bond Fund	$7,353,603	$8,683,343 ▼	-54.1%	95,975	0.0%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$7,302,838	$343,528 ▲	4.9%	389,070	0.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$7,236,999	$1,159,501 ▲	19.1%	258,834	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,191,538	$6,896,861 ▼	-49.0%	39,365	0.0%	ETF
CCI Crown Castle	$7,158,033	$677,525 ▼	-8.6%	67,637	0.0%	Finance
MU Micron Technology	$7,127,421	$280,933 ▲	4.1%	60,458	0.0%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$7,106,492	$476,681 ▲	7.2%	135,233	0.0%	ETF
AMCR Amcor	$7,069,019	$2,039,495 ▲	40.6%	743,325	0.0%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$7,053,745	$1,254,863 ▼	-15.1%	121,911	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$7,049,769	$3,749,519 ▲	113.6%	22,188	0.0%	ETF
CPRT Copart	$6,995,896	$826,805 ▲	13.4%	120,786	0.0%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$6,984,474	$658,424 ▲	10.4%	77,692	0.0%	ETF
HIG The Hartford Financial Services Group	$6,977,922	$783,489 ▲	12.6%	67,714	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$6,973,052	$688,389 ▼	-9.0%	170,490	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,958,401	$213,473 ▲	3.2%	38,105	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$6,945,402	$236,529 ▼	-3.3%	258,578	0.0%	Manufacturing
PH Parker-Hannifin	$6,902,758	$604,686 ▲	9.6%	12,420	0.0%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$6,793,752	$2,249,651 ▲	49.5%	210,790	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$6,776,021	$225,798 ▲	3.4%	64,700	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$6,751,546	$1,532,722 ▲	29.4%	160,331	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$6,625,764	$393,221 ▲	6.3%	228,317	0.0%	Manufacturing
SNPS Synopsys	$6,621,971	$2,003,108 ▲	43.4%	11,587	0.0%	Computer and Technology
SYK Stryker	$6,617,358	$1,991,542 ▲	43.1%	18,491	0.0%	Medical
CP Canadian Pacific Kansas City	$6,600,485	$89,235 ▲	1.4%	74,855	0.0%	Transportation
PGR Progressive	$6,559,963	$1,107,322 ▲	20.3%	31,718	0.0%	Finance
GTO Invesco Total Return Bond ETF	$6,470,734	$2,286,013 ▲	54.6%	138,234	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$6,453,554	$646,559 ▲	11.1%	140,478	0.0%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$6,438,523	$415,912 ▲	6.9%	142,761	0.0%	ETF
TEAM Atlassian	$6,427,119	$57,362 ▲	0.9%	32,941	0.0%	Computer and Technology
TTE TotalEnergies	$6,339,628	$1,372,189 ▼	-17.8%	92,106	0.0%	Oils/Energy
MMM 3M	$6,301,989	$2,591,205 ▼	-29.1%	59,413	0.0%	Multi-Sector Conglomerates
FBND Fidelity Total Bond ETF	$6,244,941	$1,767,271 ▲	39.5%	137,827	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$6,221,545	$918,140 ▼	-12.9%	65,899	0.0%	ETF
PWR Quanta Services	$6,196,704	$989,571 ▼	-13.8%	23,852	0.0%	Construction
NI NiSource	$6,187,625	$1,620,904 ▲	35.5%	223,703	0.0%	Utilities
DGX Quest Diagnostics	$6,176,802	$1,611,288 ▲	35.3%	46,404	0.0%	Medical
ENTG Entegris	$6,142,545	$20,378 ▼	-0.3%	43,707	0.0%	Computer and Technology
GD General Dynamics	$6,108,406	$318,938 ▲	5.5%	21,623	0.0%	Aerospace
KLAC KLA	$6,100,141	$1,380,426 ▲	29.2%	8,732	0.0%	Computer and Technology
DRI Darden Restaurants	$6,073,574	$707,046 ▲	13.2%	36,336	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$6,061,967	$130,897 ▲	2.2%	37,512	0.0%	Finance
ADP Automatic Data Processing	$5,995,972	$1,978,179 ▲	49.2%	24,009	0.0%	Business Services
ENB Enbridge	$5,994,140	$1,004,197 ▼	-14.3%	165,684	0.0%	Oils/Energy
SHW Sherwin-Williams	$5,932,947	$120,173 ▲	2.1%	17,082	0.0%	Construction
SDY SPDR S&P Dividend ETF	$5,891,636	$1,188,380 ▲	25.3%	44,892	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$5,862,753	$186,365,025 ▼	-97.0%	115,659	0.0%	ETF
TEL TE Connectivity	$5,852,690	$249,956 ▲	4.5%	40,297	0.0%	Computer and Technology
JCI Johnson Controls International	$5,833,986	$820,484 ▲	16.4%	89,314	0.0%	Industrial Products
BR Broadridge Financial Solutions	$5,765,634	$1,639,100 ▲	39.7%	28,144	0.0%	Business Services
STZ Constellation Brands	$5,752,553	$687,817 ▲	13.6%	21,168	0.0%	Consumer Staples
RACE Ferrari	$5,729,664	$207,511 ▲	3.8%	13,143	0.0%	Auto/Tires/Trucks
ICLR ICON Public	$5,723,916	$447,485 ▼	-7.3%	17,038	0.0%	Medical
NXPI NXP Semiconductors	$5,695,116	$1,476,245 ▼	-20.6%	22,985	0.0%	Computer and Technology
AEP American Electric Power	$5,657,023	$331,054 ▲	6.2%	65,703	0.0%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$5,655,250	$1,034,734 ▲	22.4%	69,449	0.0%	ETF
EW Edwards Lifesciences	$5,620,170	$1,527,335 ▼	-21.4%	58,813	0.0%	Medical
ORLY O'Reilly Automotive	$5,517,965	$759,736 ▼	-12.1%	4,888	0.0%	Retail/Wholesale
BBY Best Buy	$5,504,271	$1,090,092 ▲	24.7%	67,101	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$5,487,073	$1,516,340 ▲	38.2%	12,781	0.0%	Aerospace
VV Vanguard Large-Cap ETF	$5,485,582	$2,731,882 ▲	99.2%	22,879	0.0%	ETF
BAH Booz Allen Hamilton	$5,423,990	$465,507 ▲	9.4%	36,540	0.0%	Business Services
XMHQ Invesco S&P MidCap Quality ETF	$5,411,977	$3,737,001 ▲	223.1%	49,177	0.0%	ETF
EOG EOG Resources	$5,404,108	$1,198,001 ▲	28.5%	42,272	0.0%	Oils/Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$5,388,820	$873,520 ▲	19.3%	77,348	0.0%	Manufacturing
WMB Williams Companies	$5,342,820	$480,539 ▼	-8.3%	137,101	0.0%	Oils/Energy
VRSK Verisk Analytics	$5,331,347	$85,571 ▲	1.6%	22,616	0.0%	Business Services
D Dominion Energy	$5,275,816	$13,773 ▲	0.3%	107,254	0.0%	Utilities
ALB Albemarle	$5,271,933	$1,061,421 ▲	25.2%	40,018	0.0%	Basic Materials
STE STERIS	$5,264,080	$166,589 ▲	3.3%	23,415	0.0%	Medical
INTC Intel	$5,258,230	$1,242,284 ▲	30.9%	119,045	0.0%	Computer and Technology
BSX Boston Scientific	$5,196,884	$363,339 ▲	7.5%	75,878	0.0%	Medical
HCA HCA Healthcare	$5,186,541	$759,136 ▲	17.1%	15,550	0.0%	Medical
NUHY Nuveen ESG High Yield Corporate Bond ETF	$5,163,663	$1,098 ▲	0.0%	244,468	0.0%	ETF
FDX FedEx	$5,151,671	$417,523 ▲	8.8%	17,780	0.0%	Transportation
JAAA Janus Henderson AAA CLO ETF	$5,109,696	$2,619,085 ▲	105.2%	100,704	0.0%	ETF
MPWR Monolithic Power Systems	$5,109,692	$617,119 ▼	-10.8%	7,543	0.0%	Computer and Technology
MRVL Marvell Technology	$5,098,191	$533,727 ▲	11.7%	71,927	0.0%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$5,065,212	$4,139,101 ▲	446.9%	56,006	0.0%	Manufacturing
SYY Sysco	$5,057,089	$1,522,038 ▲	43.1%	62,295	0.0%	Consumer Staples
GS The Goldman Sachs Group	$5,043,502	$893,420 ▲	21.5%	12,075	0.0%	Finance
GEHC GE HealthCare Technologies	$4,999,691	$1,194,013 ▲	31.4%	54,996	0.0%	Medical
ODFL Old Dominion Freight Line	$4,987,257	$2,632,998 ▲	111.8%	22,741	0.0%	Transportation
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,987,132	$2,867,961 ▼	-36.5%	54,654	0.0%	ETF
KMI Kinder Morgan	$4,980,577	$251,056 ▲	5.3%	271,569	0.0%	Oils/Energy
DVY iShares Select Dividend ETF	$4,980,348	$2,337,614 ▲	88.5%	40,431	0.0%	ETF
WST West Pharmaceutical Services	$4,948,520	$5,144 ▼	-0.1%	12,505	0.0%	Medical
SNY Sanofi	$4,931,813	$887,822 ▲	22.0%	101,478	0.0%	Medical
VONG Vanguard Russell 1000 Growth ETF	$4,918,825	$75,924 ▲	1.6%	56,753	0.0%	ETF
A Agilent Technologies	$4,898,005	$1,556,955 ▲	46.6%	33,661	0.0%	Computer and Technology
CMF iShares California Muni Bond ETF	$4,873,005	$1,528,608 ▲	45.7%	84,689	0.0%	ETF
COR Cencora	$4,861,417	$53,457 ▼	-1.1%	20,007	0.0%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$4,855,238	$1,193,414 ▼	-19.7%	68,499	0.0%	ETF
VEEV Veeva Systems	$4,761,315	$610,051 ▼	-11.4%	20,550	0.0%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,738,663	$368,742 ▼	-7.2%	93,336	0.0%	Manufacturing
CSGP CoStar Group	$4,689,105	$105,488 ▼	-2.2%	48,541	0.0%	Computer and Technology
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$4,686,420	$4,686,420 ▲	New Holding	193,894	0.0%	ETF
LDOS Leidos	$4,682,061	$286,959 ▲	6.5%	35,716	0.0%	Aerospace
CMS CMS Energy	$4,665,170	$471,616 ▲	11.2%	77,315	0.0%	Utilities
APTV Aptiv	$4,636,359	$720,675 ▲	18.4%	58,209	0.0%	Business Services
TRV Travelers Companies	$4,621,771	$252,699 ▲	5.8%	20,082	0.0%	Finance
CB Chubb	$4,618,026	$340,243 ▼	-6.9%	17,821	0.0%	Finance
WEC WEC Energy Group	$4,617,873	$156,439 ▲	3.5%	56,233	0.0%	Utilities
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$4,617,002	$275,429 ▼	-5.6%	61,520	0.0%	ETF
CTVA Corteva	$4,611,904	$296,538 ▲	6.9%	79,971	0.0%	Consumer Staples
RGA Reinsurance Group of America	$4,610,151	$133,664 ▼	-2.8%	23,902	0.0%	Finance
DE Deere & Company	$4,582,464	$1,238,337 ▲	37.0%	11,157	0.0%	Industrial Products
FDL First Trust Morningstar Dividend Leaders Index	$4,581,877	$662,354 ▼	-12.6%	119,072	0.0%	ETF
FICO Fair Isaac	$4,581,070	$64,980 ▲	1.4%	3,666	0.0%	Computer and Technology
LULU Lululemon Athletica	$4,572,168	$745,751 ▼	-14.0%	11,704	0.0%	Consumer Discretionary
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$4,541,094	$1,405,690 ▼	-23.6%	144,898	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,532,856	$168,219 ▲	3.9%	55,509	0.0%	ETF
NOC Northrop Grumman	$4,457,095	$125,404 ▼	-2.7%	9,312	0.0%	Aerospace
GWW W.W. Grainger	$4,453,258	$574,712 ▲	14.8%	4,378	0.0%	Industrial Products
PNR Pentair	$4,443,997	$481,284 ▲	12.1%	52,013	0.0%	Industrial Products
MO Altria Group	$4,409,415	$2,778,638 ▲	170.4%	101,087	0.0%	Consumer Staples
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$4,375,414	$218,505 ▼	-4.8%	84,943	0.0%	ETF
EA Electronic Arts	$4,371,103	$897,650 ▲	25.8%	32,947	0.0%	Consumer Discretionary
CSX CSX	$4,370,636	$189,984 ▲	4.5%	117,902	0.0%	Transportation
KEYS Keysight Technologies	$4,367,068	$659,611 ▲	17.8%	27,926	0.0%	Computer and Technology
FI Fiserv	$4,331,601	$278,087 ▼	-6.0%	27,103	0.0%	Business Services
MNST Monster Beverage	$4,325,484	$787,653 ▲	22.3%	72,967	0.0%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$4,317,873	$4,317,873 ▲	New Holding	39,866	0.0%	ETF
TFC Truist Financial	$4,317,035	$328,874 ▼	-7.1%	110,750	0.0%	Finance
IBN ICICI Bank	$4,267,018	$273,238 ▼	-6.0%	161,568	0.0%	Finance
WCN Waste Connections	$4,263,487	$247,869 ▼	-5.5%	24,786	0.0%	Business Services
AXP American Express	$4,244,196	$717,460 ▲	20.3%	18,640	0.0%	Finance
ARES Ares Management	$4,240,363	$625,675 ▼	-12.9%	31,887	0.0%	Finance
ROP Roper Technologies	$4,234,964	$453,165 ▼	-9.7%	7,551	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$4,231,681	$2,848,913 ▲	206.0%	26,646	0.0%	ETF
WDAY Workday	$4,225,716	$1,122,366 ▲	36.2%	15,493	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$4,197,138	$682,931 ▲	19.4%	66,823	0.0%	Consumer Staples
APH Amphenol	$4,184,508	$135,304 ▲	3.3%	36,277	0.0%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$4,183,316	$4,183,316 ▲	New Holding	36,421	0.0%	ETF
ABNB Airbnb	$4,127,464	$1,294,771 ▲	45.7%	25,021	0.0%	Computer and Technology
DVA DaVita	$4,123,554	$41,967 ▲	1.0%	29,870	0.0%	Medical
FND Floor & Decor	$4,117,768	$190,541 ▼	-4.4%	31,768	0.0%	Construction
MGC Vanguard Mega Cap ETF	$4,105,245	$454,290 ▼	-10.0%	21,968	0.0%	ETF
NSC Norfolk Southern	$4,104,293	$87,933 ▲	2.2%	16,103	0.0%	Transportation
C Citigroup	$4,093,155	$1,062,561 ▲	35.1%	64,724	0.0%	Finance
LPLA LPL Financial	$4,082,385	$44,121 ▼	-1.1%	15,452	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$4,067,631	$1,466,035 ▲	56.4%	96,572	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,067,326	$1,214,464 ▲	42.6%	111,159	0.0%	ETF
SAP SAP	$4,026,816	$244,765 ▼	-5.7%	20,647	0.0%	Computer and Technology
NGG National Grid	$4,024,581	$709,422 ▼	-15.0%	58,994	0.0%	Utilities
BK Bank of New York Mellon	$3,982,747	$1,379,421 ▲	53.0%	69,121	0.0%	Finance
LSAF LeaderShares AlphaFactor US Core Equity ETF	$3,969,838	$89,104 ▼	-2.2%	101,358	0.0%	ETF
LYB LyondellBasell Industries	$3,954,396	$428,251 ▼	-9.8%	38,662	0.0%	Basic Materials
KVUE Kenvue	$3,934,138	$728,117 ▲	22.7%	183,324	0.0%	Consumer Staples
DFIV Dimensional International Value ETF	$3,920,123	$334,976 ▼	-7.9%	106,670	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$3,916,964	$915,977 ▲	30.5%	27,877	0.0%	ETF
AON AON	$3,912,570	$78,091 ▲	2.0%	11,724	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,909,246	$2,342,082 ▼	-37.5%	119,585	0.0%	ETF
SPG Simon Property Group	$3,901,642	$67,448 ▲	1.8%	24,932	0.0%	Finance
CAH Cardinal Health	$3,873,207	$467,408 ▲	13.7%	34,613	0.0%	Medical
MELI MercadoLibre	$3,831,307	$474,755 ▼	-11.0%	2,534	0.0%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,805,946	$44,004,815 ▼	-92.0%	155,281	0.0%	ETF
MSCI MSCI	$3,803,003	$94,150 ▲	2.5%	6,786	0.0%	Computer and Technology
NUEM Nuveen ESG Emerging Markets Equity ETF	$3,798,517	$79,447 ▲	2.1%	138,128	0.0%	ETF
CEG Constellation Energy	$3,789,740	$110,908 ▲	3.0%	20,502	0.0%	Oils/Energy
BKNG Booking	$3,785,021	$580,636 ▼	-13.3%	1,043	0.0%	Retail/Wholesale
IT Gartner	$3,774,750	$361,793 ▼	-8.7%	7,919	0.0%	Business Services
CLX Clorox	$3,761,382	$440,948 ▲	13.3%	24,567	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$3,760,233	$137,134 ▼	-3.5%	14,423	0.0%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$3,758,524	$831,571 ▲	28.4%	159,327	0.0%	ETF
DECK Deckers Outdoor	$3,749,980	$278,613 ▲	8.0%	3,984	0.0%	Retail/Wholesale
TDG TransDigm Group	$3,740,410	$628,123 ▲	20.2%	3,037	0.0%	Aerospace
MAS Masco	$3,726,354	$1,801,296 ▲	93.6%	47,241	0.0%	Construction
CNC Centene	$3,723,954	$1,857,072 ▼	-33.3%	47,451	0.0%	Medical
ZBRA Zebra Technologies	$3,711,028	$120,576 ▲	3.4%	12,311	0.0%	Industrial Products
DXCM DexCom	$3,706,203	$83,359 ▲	2.3%	26,721	0.0%	Medical
ESS Essex Property Trust	$3,700,827	$546,666 ▲	17.3%	15,117	0.0%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$3,698,561	$227,058 ▼	-5.8%	63,169	0.0%	ETF
GM General Motors	$3,695,911	$3,577,547 ▼	-49.2%	81,497	0.0%	Auto/Tires/Trucks
VONE Vanguard Russell 1000	$3,659,462	$265,493 ▲	7.8%	15,355	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,647,202	$1,032,122 ▲	39.5%	6,555	0.0%	ETF
FERG Ferguson	$3,639,639	$189,376 ▲	5.5%	16,663	0.0%	Industrial Products
POOL Pool	$3,631,099	$868,736 ▲	31.4%	8,999	0.0%	Consumer Discretionary
VRSN VeriSign	$3,624,947	$680,341 ▲	23.1%	19,128	0.0%	Computer and Technology
VERALTO CORP	$3,603,565	$221,117 ▲	6.5%	40,645	0.0%	COM SHS
ECL Ecolab	$3,600,577	$340,108 ▼	-8.6%	15,594	0.0%	Basic Materials
CF CF Industries	$3,573,789	$460,235 ▲	14.8%	42,949	0.0%	Basic Materials
VGSH Vanguard Short-Term Treasury Index ETF	$3,523,938	$1,442,757 ▼	-29.0%	60,684	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,510,254	$127,112 ▲	3.8%	59,953	0.0%	ETF
WRB W. R. Berkley	$3,507,125	$166,800 ▼	-4.5%	39,655	0.0%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$3,475,450	$658,343 ▼	-15.9%	74,773	0.0%	Finance
MAR Marriott International	$3,473,988	$313,363 ▼	-8.3%	13,769	0.0%	Consumer Discretionary
MLM Martin Marietta Materials	$3,461,076	$704,249 ▲	25.5%	5,637	0.0%	Construction
BCE BCE	$3,457,979	$56,510 ▼	-1.6%	101,701	0.0%	Utilities
NVS Novartis	$3,430,442	$203,907 ▲	6.3%	35,464	0.0%	Medical
DD DuPont de Nemours	$3,421,927	$495,134 ▲	16.9%	44,632	0.0%	Basic Materials
DFAS Dimensional U.S. Small Cap ETF	$3,410,951	$72,439 ▼	-2.1%	54,715	0.0%	ETF
CRWD CrowdStrike	$3,390,880	$275,707 ▼	-7.5%	10,577	0.0%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,390,761	$2,658,613 ▼	-43.9%	33,609	0.0%	ETF
VONV Vanguard Russell 1000 Value	$3,390,627	$121,891 ▲	3.7%	43,116	0.0%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$3,384,004	$1,963,935 ▼	-36.7%	51,625	0.0%	ETF
RJF Raymond James	$3,361,389	$122,384 ▲	3.8%	26,175	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$3,354,433	$3,354,433 ▲	New Holding	28,619	0.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$3,342,924	$322,595 ▲	10.7%	65,471	0.0%	ETF
ACGL Arch Capital Group	$3,342,908	$191,258 ▼	-5.4%	36,163	0.0%	Finance
TMUS T-Mobile US	$3,335,921	$694,181 ▲	26.3%	20,438	0.0%	Computer and Technology
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF	$3,330,979	$899,762 ▲	37.0%	68,007	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$3,302,033	$211,066 ▼	-6.0%	17,209	0.0%	ETF
AEE Ameren	$3,301,615	$476,667 ▲	16.9%	44,641	0.0%	Utilities
ADSK Autodesk	$3,299,261	$682,561 ▼	-17.1%	12,669	0.0%	Computer and Technology
ALC Alcon	$3,249,845	$185,606 ▲	6.1%	39,046	0.0%	Medical
SHEL Shell	$3,240,894	$47,799 ▼	-1.5%	48,343	0.0%	Oils/Energy
FTA First Trust Large Cap Value AlphaDEX Fund	$3,238,533	$353,642 ▲	12.3%	42,400	0.0%	Manufacturing
AEM Agnico Eagle Mines	$3,228,415	$68,060 ▲	2.2%	54,123	0.0%	Basic Materials
FITB Fifth Third Bancorp	$3,222,922	$270,853 ▲	9.2%	86,614	0.0%	Finance
AVY Avery Dennison	$3,200,561	$186,640 ▲	6.2%	14,336	0.0%	Industrial Products
VLO Valero Energy	$3,194,875	$1,125,384 ▲	54.4%	18,717	0.0%	Oils/Energy
KHC Kraft Heinz	$3,187,538	$280,588 ▲	9.7%	86,383	0.0%	Consumer Staples
PPL PPL	$3,157,462	$215,917 ▼	-6.4%	114,692	0.0%	Utilities
HBAN Huntington Bancshares	$3,147,019	$183,777 ▼	-5.5%	225,593	0.0%	Finance
HSIC Henry Schein	$3,138,460	$1,226,520 ▲	64.2%	41,558	0.0%	Medical
O Realty Income	$3,131,330	$792,246 ▲	33.9%	57,880	0.0%	Finance
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$3,120,789	$136,009 ▼	-4.2%	80,424	0.0%	ETF
TTWO Take-Two Interactive Software	$3,108,415	$74,243 ▼	-2.3%	20,934	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$3,107,470	$395,809 ▲	14.6%	21,331	0.0%	Transportation
APD Air Products and Chemicals	$3,094,236	$709,600 ▲	29.8%	12,772	0.0%	Basic Materials
PYPL PayPal	$3,093,498	$8,977 ▼	-0.3%	46,179	0.0%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$3,091,253	$2,067,017 ▲	201.8%	57,341	0.0%	ETF
DG Dollar General	$3,086,164	$745,948 ▲	31.9%	19,776	0.0%	Retail/Wholesale
DHI D.R. Horton	$3,068,498	$883,131 ▼	-22.3%	18,648	0.0%	Construction
HTRB Hartford Total Return Bond ETF	$3,053,138	$179,632 ▲	6.3%	90,490	0.0%	ETF
MCO Moody's	$3,018,845	$67,994 ▲	2.3%	7,681	0.0%	Finance
FCX Freeport-McMoRan	$3,011,760	$9,545 ▲	0.3%	64,053	0.0%	Basic Materials
SCHZ Schwab U.S. Aggregate Bond ETF	$3,000,418	$572,428 ▼	-16.0%	65,226	0.0%	ETF
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	$2,994,336	$1,638,433 ▼	-35.4%	63,791	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,994,304	$695,082 ▲	30.2%	55,205	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$2,983,803	$65,136 ▼	-2.1%	87,220	0.0%	ETF
TT Trane Technologies	$2,977,968	$267,777 ▲	9.9%	9,920	0.0%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$2,952,797	$10,197 ▲	0.3%	22,587	0.0%	ETF
DDOG Datadog	$2,951,692	$665,462 ▼	-18.4%	23,881	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$2,927,151	$161,139 ▼	-5.2%	18,783	0.0%	ETF
CMG Chipotle Mexican Grill	$2,909,677	$2,907 ▼	-0.1%	1,001	0.0%	Retail/Wholesale
DOV Dover	$2,896,562	$319,478 ▲	12.4%	16,347	0.0%	Industrial Products
EFX Equifax	$2,896,523	$216,430 ▲	8.1%	10,827	0.0%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,877,779	$290,699 ▲	11.2%	24,630	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,869,851	$427,695 ▲	17.5%	53,432	0.0%	ETF
DEMZ Democratic Large Cap Core ETF	$2,869,829	$302,162 ▲	11.8%	86,571	0.0%	ETF
BA Boeing	$2,824,815	$1,514,596 ▲	115.6%	14,637	0.0%	Aerospace
DYLD LeaderShares Dynamic Yield ETF	$2,815,277	$169,102 ▼	-5.7%	124,846	0.0%	ETF
DEO Diageo	$2,813,870	$908,060 ▲	47.6%	18,918	0.0%	Consumer Staples
IQV IQVIA	$2,806,067	$290,065 ▼	-9.4%	11,096	0.0%	Medical
EL Estée Lauder Companies	$2,788,662	$1,052,203 ▲	60.6%	18,091	0.0%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,788,561	$2,178,054 ▼	-43.9%	58,228	0.0%	Manufacturing
HPQ HP	$2,763,839	$205,527 ▲	8.0%	91,457	0.0%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,762,459	$811,801 ▲	41.6%	112,295	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,753,850	$20,863 ▼	-0.8%	66,792	0.0%	Manufacturing
SNOW Snowflake	$2,751,078	$87,910 ▲	3.3%	17,024	0.0%	Computer and Technology
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$2,730,345	$845,011 ▼	-23.6%	122,767	0.0%	Finance
QQMG Invesco ESG NASDAQ 100 ETF	$2,728,337	$193,276 ▲	7.6%	89,483	0.0%	ETF
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF	$2,715,853	$8,215 ▼	-0.3%	66,120	0.0%	ETF
XEL Xcel Energy	$2,704,475	$17,200 ▲	0.6%	50,316	0.0%	Utilities
TRP TC Energy	$2,696,421	$316,975 ▼	-10.5%	67,050	0.0%	Oils/Energy
AME AMETEK	$2,668,095	$124,918 ▲	4.9%	14,588	0.0%	Computer and Technology
JNPR Juniper Networks	$2,657,650	$9,784 ▲	0.4%	71,712	0.0%	Computer and Technology
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$2,630,962	$485,739 ▲	22.6%	67,651	0.0%	Finance
SONY Sony Group	$2,625,625	$22,807 ▼	-0.9%	30,623	0.0%	Consumer Discretionary
DFAC Dimensional U.S. Core Equity 2 ETF	$2,620,431	$266,781 ▼	-9.2%	82,017	0.0%	ETF
CRL Charles River Laboratories International	$2,609,519	$54,190 ▲	2.1%	9,631	0.0%	Medical
L Loews	$2,600,694	$705 ▼	0.0%	33,219	0.0%	Finance
EMR Emerson Electric	$2,600,326	$140,184 ▲	5.7%	22,927	0.0%	Industrial Products
KKR KKR & Co. Inc.	$2,570,127	$1,796,765 ▲	232.3%	25,553	0.0%	Finance
MET MetLife	$2,566,338	$38,463 ▲	1.5%	34,629	0.0%	Finance
CTAS Cintas	$2,562,434	$524,852 ▲	25.8%	3,730	0.0%	Industrial Products
BX Blackstone	$2,549,401	$177,746 ▼	-6.5%	19,406	0.0%	Finance
LNT Alliant Energy	$2,548,223	$475,272 ▲	22.9%	50,560	0.0%	Utilities
ICF iShares Cohen & Steers REIT ETF	$2,539,666	$558,248 ▲	28.2%	44,015	0.0%	ETF
HLT Hilton Worldwide	$2,533,553	$471,002 ▲	22.8%	11,877	0.0%	Consumer Discretionary
ETR Entergy	$2,523,841	$879,255 ▼	-25.8%	23,882	0.0%	Utilities
MGA Magna International	$2,514,192	$303,943 ▲	13.8%	46,149	0.0%	Auto/Tires/Trucks
J Jacobs Solutions	$2,511,324	$56,880 ▲	2.3%	16,336	0.0%	Business Services
TYL Tyler Technologies	$2,503,772	$320,887 ▲	14.7%	5,891	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,502,710	$73,066 ▲	3.0%	22,641	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$2,500,610	$1,210,782 ▲	93.9%	39,164	0.0%	ETF
COOPER COS INC	$2,497,688	$2,497,688 ▲	New Holding	24,617	0.0%	COM
XPH SPDR S&P Pharmaceuticals ETF	$2,459,402	$454,331 ▲	22.7%	57,023	0.0%	ETF
SQEW LeaderShares Equity Skew ETF	$2,456,157	$50,540 ▲	2.1%	74,842	0.0%	Manufacturing
CHD Church & Dwight	$2,408,513	$75,416 ▲	3.2%	23,090	0.0%	Consumer Staples
PCAR PACCAR	$2,397,632	$370,305 ▲	18.3%	19,353	0.0%	Auto/Tires/Trucks
LW Lamb Weston	$2,394,822	$200,811 ▲	9.2%	22,480	0.0%	Consumer Staples
ANSS ANSYS	$2,385,572	$675,889 ▼	-22.1%	6,872	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,372,988	$2,063,588 ▲	667.0%	21,475	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,368,327	$1,256,480 ▲	113.0%	44,359	0.0%	Manufacturing
FTV Fortive	$2,366,642	$340,463 ▲	16.8%	27,513	0.0%	Computer and Technology
COF Capital One Financial	$2,355,007	$398,283 ▲	20.4%	15,817	0.0%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$2,339,524	$81,366 ▲	3.6%	18,977	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$2,333,444	$425,065 ▲	22.3%	101,234	0.0%	ETF
CDW CDW	$2,322,422	$1,192,160 ▲	105.5%	9,080	0.0%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$2,318,426	$1,658,806 ▲	251.5%	58,458	0.0%	ETF
KDP Keurig Dr Pepper	$2,317,221	$478,301 ▲	26.0%	75,553	0.0%	Consumer Staples
AES AES	$2,312,260	$307,626 ▼	-11.7%	128,960	0.0%	Utilities
MSI Motorola Solutions	$2,301,809	$35,145 ▲	1.6%	6,484	0.0%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,295,576	$146,798 ▼	-6.0%	53,950	0.0%	ETF
TTEK Tetra Tech	$2,287,530	$1,074,866 ▲	88.6%	12,384	0.0%	Industrial Products
AFL Aflac	$2,286,602	$624,025 ▼	-21.4%	26,632	0.0%	Finance
HRL Hormel Foods	$2,279,644	$627,846 ▲	38.0%	65,338	0.0%	Consumer Staples
GHYB Goldman Sachs Access High Yield Corporate Bond ETF	$2,278,495	$2,278,495 ▲	New Holding	51,515	0.0%	ETF
RELX Relx	$2,271,529	$421,821 ▲	22.8%	52,472	0.0%	Computer and Technology
OTIS Otis Worldwide	$2,266,648	$407,407 ▲	21.9%	22,833	0.0%	Construction
FDN First Trust Dow Jones Internet Index Fund	$2,262,553	$549,846 ▲	32.1%	11,032	0.0%	ETF
NTAP NetApp	$2,262,241	$397,737 ▲	21.3%	21,551	0.0%	Computer and Technology
TECH Bio-Techne	$2,258,670	$351,175 ▲	18.4%	32,088	0.0%	Medical
DFHY Donoghue Forlines Tactical High Yield ETF	$2,257,844	$35,498 ▼	-1.5%	106,855	0.0%	ETF
BTI British American Tobacco	$2,257,464	$333,457 ▼	-12.9%	74,015	0.0%	Consumer Staples
CAG Conagra Brands	$2,254,430	$361,817 ▲	19.1%	76,060	0.0%	Consumer Staples
DFSD Dimensional Short-Duration Fixed Income ETF	$2,232,095	$1,505 ▼	-0.1%	47,451	0.0%	ETF
CNI Canadian National Railway	$2,228,852	$599,427 ▲	36.8%	16,922	0.0%	Transportation
MLPA Global X MLP ETF	$2,220,772	$2,220,772 ▲	New Holding	46,055	0.0%	ETF
DT Dynatrace	$2,219,832	$918,165 ▲	70.5%	47,800	0.0%	Computer and Technology
AMPLIFY ETF TR	$2,204,275	$2,204,275 ▲	New Holding	37,687	0.0%	AMPLIFY ETHO CLI
AZEK AZEK	$2,199,787	$595,509 ▼	-21.3%	43,803	0.0%	Construction
CRH PLC	$2,191,799	$639,537 ▲	41.2%	25,409	0.0%	ORD
IGRO iShares International Dividend Growth ETF	$2,188,678	$184,568 ▼	-7.8%	32,492	0.0%	ETF
CL Colgate-Palmolive	$2,183,764	$505,532 ▲	30.1%	24,251	0.0%	Consumer Staples
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$2,176,225	$867,053 ▲	66.2%	23,046	0.0%	ETF
MBLY Mobileye Global	$2,163,341	$2,163,341 ▲	New Holding	67,289	0.0%	Auto/Tires/Trucks
IDEV iShares Core MSCI International Developed Markets ETF	$2,160,026	$274,828 ▲	14.6%	32,177	0.0%	ETF
WSO Watsco	$2,155,834	$71,271 ▲	3.4%	4,991	0.0%	Construction
DOX Amdocs	$2,146,602	$301,480 ▲	16.3%	23,753	0.0%	Computer and Technology
IGEB iShares Investment Grade Bond Factor ETF	$2,144,132	$23,860 ▼	-1.1%	47,807	0.0%	ETF
ILMN Illumina	$2,122,967	$1,719,384 ▲	426.0%	15,460	0.0%	Medical
DJP iPath Bloomberg Commodity Index Total Return ETN	$2,114,302	$65,745 ▲	3.2%	67,984	0.0%	Finance
KIM Kimco Realty	$2,109,388	$48,064 ▼	-2.2%	107,567	0.0%	Finance
BSY Bentley Systems	$2,105,825	$134,258 ▲	6.8%	40,326	0.0%	Computer and Technology
HEI HEICO	$2,096,612	$383,147 ▼	-15.5%	10,977	0.0%	Aerospace
FTSL First Trust Senior Loan ETF	$2,093,022	$1,627,968 ▲	350.1%	45,294	0.0%	Manufacturing
ALGN Align Technology	$2,091,802	$292,505 ▼	-12.3%	6,379	0.0%	Medical
LGOV First Trust Long Duration Opportunities ETF	$2,085,063	$2,085,063 ▲	New Holding	97,524	0.0%	ETF
FAST Fastenal	$2,069,986	$106,531 ▼	-4.9%	26,834	0.0%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$2,061,788	$271,048 ▲	15.1%	27,118	0.0%	ETF
GSK GSK	$2,058,804	$369,028 ▼	-15.2%	48,024	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$2,057,641	$715,707 ▲	53.3%	31,343	0.0%	ETF
CCOR Core Alternative ETF	$2,056,169	$259,073 ▼	-11.2%	77,676	0.0%	ETF
SU Suncor Energy	$2,053,508	$741,922 ▲	56.6%	55,636	0.0%	Oils/Energy
HLN Haleon	$2,050,680	$412,868 ▲	25.2%	241,541	0.0%	Medical
IRM Iron Mountain	$2,049,507	$839,069 ▲	69.3%	25,552	0.0%	Finance
CGGR Capital Group Growth ETF	$2,033,835	$188,198 ▲	10.2%	63,577	0.0%	ETF
SHOP Shopify	$2,026,407	$31,254 ▲	1.6%	26,259	0.0%	Computer and Technology
TRI Thomson Reuters	$2,024,174	$1,714 ▲	0.1%	12,990	0.0%	Business Services
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$2,014,481	$280,263 ▲	16.2%	35,896	0.0%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$1,992,565	$361,260 ▲	22.1%	38,201	0.0%	ETF
PHM PulteGroup	$1,987,751	$163,686 ▲	9.0%	16,479	0.0%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,987,657	$185,914 ▼	-8.6%	10,424	0.0%	Manufacturing
FLCB Franklin U.S. Core Bond ETF	$1,984,370	$352,239 ▲	21.6%	92,988	0.0%	ETF
DOW DOW	$1,975,914	$376,773 ▲	23.6%	34,109	0.0%	Basic Materials
UBS UBS Group	$1,964,802	$212,645 ▼	-9.8%	63,958	0.0%	Finance
WELL Welltower	$1,949,973	$82,974 ▲	4.4%	20,869	0.0%	Finance
HYD VanEck High Yield Muni ETF	$1,936,506	$594,513 ▲	44.3%	37,055	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,929,742	$934,098 ▼	-32.6%	25,272	0.0%	ETF
DAL Delta Air Lines	$1,929,215	$132,409 ▲	7.4%	40,301	0.0%	Transportation
CARR Carrier Global	$1,925,550	$457,656 ▲	31.2%	33,125	0.0%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$1,915,468	$1,498,338 ▼	-43.9%	31,065	0.0%	ETF
ZG Zillow Group	$1,902,004	$1,130,070 ▲	146.4%	39,741	0.0%	Computer and Technology
HSY Hershey	$1,889,488	$670,024 ▲	54.9%	9,715	0.0%	Consumer Staples
PARA Paramount Global	$1,884,542	$28,719 ▲	1.5%	160,114	0.0%	Consumer Discretionary
SLYV SPDR S&P 600 Small CapValue ETF	$1,883,282	$32,940 ▲	1.8%	22,698	0.0%	ETF
WDC Western Digital	$1,882,673	$1,882,673 ▲	New Holding	27,589	0.0%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,879,618	$806,013 ▲	75.1%	53,981	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$1,872,990	$339,469 ▼	-15.3%	36,928	0.0%	Finance
XYL Xylem	$1,862,981	$954,818 ▲	105.1%	14,415	0.0%	Industrial Products
AIRR First Trust RBA American Industrial Renaissance ETF	$1,858,241	$1,024,493 ▲	122.9%	27,599	0.0%	Manufacturing
PXD Pioneer Natural Resources	$1,851,951	$532,879 ▼	-22.3%	7,055	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$1,847,601	$40,448 ▼	-2.1%	16,764	0.0%	ETF
FLEX Flex	$1,847,448	$648,698 ▼	-26.0%	64,574	0.0%	Computer and Technology
EME EMCOR Group	$1,847,431	$107,869 ▼	-5.5%	5,275	0.0%	Construction
AVTR Avantor	$1,834,469	$23,473 ▲	1.3%	71,743	0.0%	Medical
BP BP	$1,828,277	$64,019 ▲	3.6%	48,521	0.0%	Oils/Energy
ROST Ross Stores	$1,813,232	$74,408 ▼	-3.9%	12,355	0.0%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,811,157	$43,608 ▲	2.5%	27,121	0.0%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$1,808,383	$305,838 ▼	-14.5%	7,669	0.0%	ETF
KMX CarMax	$1,806,487	$190,335 ▼	-9.5%	20,738	0.0%	Retail/Wholesale
TREX Trex	$1,802,682	$620,345 ▲	52.5%	18,072	0.0%	Construction
JSTC Adasina Social Justice All Cap Global ETF	$1,797,255	$211,891 ▲	13.4%	101,368	0.0%	ETF
GL Globe Life	$1,789,257	$64,467 ▼	-3.5%	15,376	0.0%	Finance
IXN iShares Global Tech ETF	$1,779,644	$57,603 ▼	-3.1%	23,789	0.0%	ETF
ROL Rollins	$1,777,237	$10,873 ▼	-0.6%	38,410	0.0%	Construction
GLOB Globant	$1,776,269	$82,171 ▼	-4.4%	8,798	0.0%	Computer and Technology
GQRE FlexShares Global Quality Real Estate Index Fund	$1,776,207	$237,009 ▲	15.4%	31,266	0.0%	ETF
SRE Sempra	$1,764,383	$189,993 ▲	12.1%	24,563	0.0%	Utilities
FIRST TR EXCHANGE-TRADED FD	$1,758,570	$1,758,570 ▲	New Holding	85,492	0.0%	INTERMEDIATE DUR
FTNT Fortinet	$1,756,933	$666,979 ▼	-27.5%	25,720	0.0%	Computer and Technology
FSMB First Trust Short Duration Managed Municipal ETF	$1,751,212	$20,589 ▲	1.2%	88,289	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,746,276	$4,552,570 ▼	-72.3%	35,602	0.0%	ETF
SAIA Saia	$1,741,545	$17,550 ▲	1.0%	2,977	0.0%	Transportation
NDSN Nordson	$1,738,496	$111,196 ▲	6.8%	6,332	0.0%	Industrial Products
LH Laboratory Co. of America	$1,729,570	$483,895 ▼	-21.9%	7,917	0.0%	Medical
JBHT J.B. Hunt Transport Services	$1,723,107	$431,374 ▲	33.4%	8,648	0.0%	Transportation
PPG PPG Industries	$1,697,336	$63,176 ▲	3.9%	11,714	0.0%	Basic Materials
FXH First Trust Health Care AlphaDEX Fund	$1,686,801	$174,795 ▲	11.6%	15,392	0.0%	ETF
CMI Cummins	$1,686,376	$312,641 ▲	22.8%	5,723	0.0%	Auto/Tires/Trucks
WMS Advanced Drainage Systems	$1,675,885	$124,012 ▼	-6.9%	9,730	0.0%	Construction
FANG Diamondback Energy	$1,668,446	$338,683 ▲	25.5%	8,419	0.0%	Oils/Energy
JKHY Jack Henry & Associates	$1,664,880	$32,488 ▲	2.0%	9,583	0.0%	Computer and Technology
HUM Humana	$1,664,605	$963,883 ▲	137.6%	4,801	0.0%	Medical
FTHI First Trust BuyWrite Income ETF	$1,663,477	$248,990 ▲	17.6%	74,031	0.0%	ETF
CNQ Canadian Natural Resources	$1,661,811	$15,569 ▲	0.9%	21,774	0.0%	Oils/Energy
FMF First Trust Managed Futures Strategy Fund	$1,646,961	$249,434 ▲	17.8%	32,565	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$1,644,902	$31,497 ▼	-1.9%	14,936	0.0%	Manufacturing
ON Onsemi	$1,638,179	$220,282 ▲	15.5%	22,273	0.0%	Computer and Technology
BGRN iShares USD Green Bond ETF	$1,627,277	$26,071 ▼	-1.6%	34,704	0.0%	Manufacturing
ACTV LeaderShares Activist Leaders ETF	$1,625,323	$27,685 ▲	1.7%	46,262	0.0%	ETF
PRGO Perrigo	$1,620,177	$67,405 ▼	-4.0%	50,332	0.0%	Medical
HDB HDFC Bank	$1,617,728	$363,755 ▲	29.0%	28,903	0.0%	Finance
NUSC Nuveen ESG Small-Cap ETF	$1,614,231	$16,178 ▼	-1.0%	38,813	0.0%	ETF
NU NU	$1,609,572	$1,609,572 ▲	New Holding	134,918	0.0%	Business Services
EEMA iShares MSCI Emerging Markets Asia ETF	$1,601,710	$95,965 ▼	-5.7%	23,517	0.0%	Manufacturing
PRI Primerica	$1,599,311	$923,108 ▲	136.5%	6,322	0.0%	Finance
LII Lennox International	$1,584,178	$178,409 ▲	12.7%	3,241	0.0%	Construction
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,575,966	$51,916 ▲	3.4%	31,297	0.0%	ETF
MCHI iShares MSCI China ETF	$1,574,099	$10,687 ▲	0.7%	39,620	0.0%	ETF
IWV iShares Russell 3000 ETF	$1,571,819	$76,520 ▼	-4.6%	5,238	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$1,569,764	$100,917 ▲	6.9%	20,797	0.0%	ETF
TSCO Tractor Supply	$1,565,056	$49,202 ▲	3.2%	5,980	0.0%	Retail/Wholesale
HXL Hexcel	$1,551,151	$216,077 ▲	16.2%	21,292	0.0%	Aerospace
BJ BJ's Wholesale Club	$1,539,175	$91,158 ▲	6.3%	20,346	0.0%	Consumer Discretionary
VRT Vertiv	$1,537,461	$268,617 ▼	-14.9%	18,825	0.0%	Computer and Technology
VMC Vulcan Materials	$1,533,926	$55,134 ▼	-3.5%	5,620	0.0%	Construction
KNSL Kinsale Capital Group	$1,532,528	$50,367 ▲	3.4%	2,921	0.0%	Finance
ROK Rockwell Automation	$1,529,890	$630,195 ▲	70.0%	5,251	0.0%	Industrial Products
REGN Regeneron Pharmaceuticals	$1,528,434	$384,996 ▲	33.7%	1,588	0.0%	Medical
HLI Houlihan Lokey	$1,506,984	$3,333 ▲	0.2%	11,756	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$1,506,964	$195,778 ▲	14.9%	15,156	0.0%	ETF
MANAGER DIRECTED PORTFOLIOS	$1,492,236	$195,339 ▲	15.1%	152,196	0.0%	VERT GLB SUST RE
CHX ChampionX	$1,490,671	$47,339 ▲	3.3%	41,534	0.0%	Construction
PAYC Paycom Software	$1,489,897	$3,561,465 ▼	-70.5%	7,487	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$1,483,100	$35,171 ▲	2.4%	17,247	0.0%	Consumer Staples
DV DoubleVerify	$1,482,275	$477,438 ▲	47.5%	42,158	0.0%	Computer and Technology
FMB First Trust Managed Municipal ETF	$1,471,239	$31,483 ▼	-2.1%	28,646	0.0%	Manufacturing
URI United Rentals	$1,471,168	$371,398 ▲	33.8%	2,040	0.0%	Construction
BRO Brown & Brown	$1,463,529	$123,960 ▲	9.3%	16,718	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,461,370	$44,151 ▲	3.1%	3,674	0.0%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$1,452,575	$253,550 ▼	-14.9%	20,819	0.0%	ETF
SPSC SPS Commerce	$1,449,246	$107,427 ▲	8.0%	7,838	0.0%	Business Services
MEDP Medpace	$1,443,220	$177,422 ▼	-10.9%	3,571	0.0%	Medical
ED Consolidated Edison	$1,430,008	$182,077 ▲	14.6%	15,747	0.0%	Utilities
CMBS iShares CMBS ETF	$1,427,837	$91,845 ▲	6.9%	30,315	0.0%	ETF
MTN Vail Resorts	$1,417,607	$286,106 ▲	25.3%	6,362	0.0%	Consumer Discretionary
VRP Invesco Variable Rate Preferred ETF	$1,417,449	$719,825 ▲	103.2%	59,632	0.0%	ETF
FIVE Five Below	$1,412,156	$111,181 ▼	-7.3%	7,786	0.0%	Retail/Wholesale
IEX IDEX	$1,409,828	$28,304 ▼	-2.0%	5,778	0.0%	Industrial Products
AIG American International Group	$1,400,572	$54,797 ▼	-3.8%	17,917	0.0%	Finance
BLD TopBuild	$1,399,538	$8,373 ▲	0.6%	3,176	0.0%	Construction
AXON Axon Enterprise	$1,397,948	$147,366 ▲	11.8%	4,468	0.0%	Industrial Products
ARMK Aramark	$1,394,357	$1,496 ▲	0.1%	42,877	0.0%	Consumer Staples
MKL Markel Group	$1,384,547	$410,800 ▼	-22.9%	910	0.0%	Multi-Sector Conglomerates
ALLE Allegion	$1,383,470	$189,806 ▼	-12.1%	10,270	0.0%	Industrial Products
SBAC SBA Communications	$1,382,680	$1,685,175 ▼	-54.9%	6,381	0.0%	Finance
CBOE Cboe Global Markets	$1,377,863	$322,830 ▼	-19.0%	7,499	0.0%	Financial Services
ULTA Ulta Beauty	$1,376,743	$76,863 ▼	-5.3%	2,633	0.0%	Retail/Wholesale
KR Kroger	$1,366,653	$690,753 ▲	102.2%	23,922	0.0%	Retail/Wholesale
EXAS Exact Sciences	$1,366,628	$147,098 ▼	-9.7%	19,789	0.0%	Medical
GPN Global Payments	$1,365,238	$105,327 ▲	8.4%	10,214	0.0%	Business Services
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,359,123	$685,747 ▲	101.8%	24,608	0.0%	ETF
JPIE JPMorgan Income ETF	$1,358,235	$1,076,082 ▲	381.4%	29,812	0.0%	ETF
REET iShares Global REIT ETF	$1,356,136	$1,356,136 ▲	New Holding	57,269	0.0%	ETF
GDDY GoDaddy	$1,351,765	$75,837 ▼	-5.3%	11,390	0.0%	Computer and Technology
VICI VICI Properties	$1,348,624	$236,473 ▲	21.3%	45,271	0.0%	Finance
FID First Trust S&P International Dividend Aristocrats ETF	$1,343,341	$31,693 ▲	2.4%	84,222	0.0%	Manufacturing
SF Stifel Financial	$1,341,719	$3,674 ▼	-0.3%	17,164	0.0%	Finance
PRU Prudential Financial	$1,337,730	$4,578 ▲	0.3%	11,395	0.0%	Finance
AWK American Water Works	$1,336,907	$589,686 ▲	78.9%	10,939	0.0%	Utilities
APO Apollo Global Management	$1,331,453	$228,394 ▲	20.7%	11,840	0.0%	Finance
PSA Public Storage	$1,323,677	$71,362 ▲	5.7%	4,563	0.0%	Finance
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$1,320,010	$139,436 ▲	11.8%	13,386	0.0%	ETF
GPC Genuine Parts	$1,316,365	$408,527 ▼	-23.7%	8,497	0.0%	Auto/Tires/Trucks
NUE Nucor	$1,313,714	$319,424 ▲	32.1%	6,638	0.0%	Basic Materials
EXR Extra Space Storage	$1,311,395	$122,746 ▲	10.3%	8,921	0.0%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$1,310,921	$62,294 ▲	5.0%	45,329	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$1,303,912	$246,581 ▲	23.3%	38,396	0.0%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$1,294,986	$62,646 ▲	5.1%	35,803	0.0%	ETF
HOLX Hologic	$1,292,967	$342,400 ▲	36.0%	16,585	0.0%	Medical
SITE SiteOne Landscape Supply	$1,292,194	$233,199 ▲	22.0%	7,403	0.0%	Industrial Products
ZBH Zimmer Biomet	$1,289,417	$254,716 ▼	-16.5%	9,770	0.0%	Medical
TXT Textron	$1,282,501	$929,763 ▲	263.6%	13,369	0.0%	Aerospace
BRKR Bruker	$1,278,175	$40,583 ▲	3.3%	13,606	0.0%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,278,057	$647,277 ▼	-33.6%	25,333	0.0%	ETF
PKG Packaging Co. of America	$1,266,209	$126,773 ▲	11.1%	6,672	0.0%	Industrial Products
IAU iShares Gold Trust	$1,265,299	$26,508 ▲	2.1%	30,119	0.0%	Finance
EDV Vanguard Extended Duration Treasury ETF	$1,259,453	$1,872,174 ▼	-59.8%	16,442	0.0%	ETF
EQC Equity Commonwealth	$1,255,676	$11,064 ▲	0.9%	66,508	0.0%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,254,553	$181,535 ▼	-12.6%	49,744	0.0%	ETF
RBA RB Global	$1,253,704	$227,828 ▼	-15.4%	16,459	0.0%	Business Services
IBKR Interactive Brokers Group	$1,246,076	$187,889 ▲	17.8%	11,155	0.0%	Finance
FDS FactSet Research Systems	$1,239,237	$139,965 ▲	12.7%	2,727	0.0%	Business Services
OMC Omnicom Group	$1,237,780	$436,010 ▼	-26.0%	12,792	0.0%	Business Services
LAMR Lamar Advertising	$1,237,141	$538,562 ▼	-30.3%	10,360	0.0%	Finance
VFQY Vanguard U.S. Quality Factor ETF	$1,235,753	$273,851 ▼	-18.1%	9,025	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,232,213	$112,859 ▲	10.1%	20,668	0.0%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$1,229,561	$501,585 ▲	68.9%	21,214	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$1,224,640	$400,678 ▲	48.6%	17,443	0.0%	ETF
GIS General Mills	$1,223,338	$391,407 ▲	47.0%	17,484	0.0%	Consumer Staples
AZPN Aspen Technology	$1,218,469	$121,783 ▼	-9.1%	5,713	0.0%	Computer and Technology
FIS Fidelity National Information Services	$1,215,972	$1,461,436 ▼	-54.6%	16,392	0.0%	Business Services
EWA iShares MSCI Australia ETF	$1,213,781	$55,312 ▼	-4.4%	49,221	0.0%	Finance
QSR Restaurant Brands International	$1,210,997	$16,208 ▼	-1.3%	15,242	0.0%	Retail/Wholesale
MNDY monday.com	$1,204,339	$1,204,339 ▲	New Holding	5,332	0.0%	Computer and Technology
DLR Digital Realty Trust	$1,200,125	$51,998 ▼	-4.2%	8,332	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,199,439	$11,085,254 ▼	-90.2%	11,672	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,198,842	$1,942,645 ▼	-61.8%	25,271	0.0%	Manufacturing
LEN Lennar	$1,197,857	$432,880 ▲	56.6%	6,965	0.0%	Construction
CHDN Churchill Downs	$1,179,451	$134,268 ▲	12.8%	9,531	0.0%	Consumer Discretionary
ING ING Groep	$1,168,984	$60,089 ▲	5.4%	70,891	0.0%	Finance
SMMD iShares Russell 2500 ETF	$1,164,118	$1,164,118 ▲	New Holding	17,743	0.0%	ETF
CTSH Cognizant Technology Solutions	$1,163,443	$68,597 ▲	6.3%	15,875	0.0%	Computer and Technology
SCI Service Co. International	$1,163,045	$959,260 ▼	-45.2%	15,672	0.0%	Consumer Staples
IHG InterContinental Hotels Group	$1,162,521	$1,162,521 ▲	New Holding	11,002	0.0%	Consumer Discretionary
BKR Baker Hughes	$1,158,036	$845,613 ▼	-42.2%	34,568	0.0%	Oils/Energy
QYLD Global X Nasdaq 100 Covered Call ETF	$1,154,174	$354,242 ▲	44.3%	64,443	0.0%	Manufacturing
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,150,695	$79,509 ▲	7.4%	20,334	0.0%	ETF
YUM Yum! Brands	$1,150,231	$338,026 ▲	41.6%	8,296	0.0%	Retail/Wholesale
ENSG The Ensign Group	$1,149,369	$48,896 ▼	-4.1%	9,238	0.0%	Medical
HEI.A HEICO	$1,136,304	$1,480,382 ▼	-56.6%	7,381	0.0%	Aerospace
EBAY eBay	$1,129,371	$222,095 ▲	24.5%	21,398	0.0%	Retail/Wholesale
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	$1,129,324	$266,716 ▲	30.9%	36,757	0.0%	ETF
SMG Scotts Miracle-Gro	$1,121,931	$96,148 ▲	9.4%	15,041	0.0%	Basic Materials
AL Air Lease	$1,119,165	$14,969 ▲	1.4%	21,757	0.0%	Transportation
JIRE JPMorgan International Research Enhanced Equity ETF	$1,115,054	$242,272 ▲	27.8%	17,807	0.0%	ETF
OCIO ClearShares OCIO ETF	$1,113,163	$41,937 ▼	-3.6%	34,772	0.0%	ETF
EPAM EPAM Systems	$1,111,820	$40,596 ▲	3.8%	4,026	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,098,999	$130,184 ▲	13.4%	7,049	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,098,442	$88,471 ▼	-7.5%	37,198	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$1,094,617	$416,667 ▲	61.5%	12,631	0.0%	Finance
BFAM Bright Horizons Family Solutions	$1,082,021	$24,372 ▲	2.3%	9,545	0.0%	Consumer Discretionary
AER AerCap	$1,080,900	$187,465 ▲	21.0%	12,437	0.0%	Finance
MGM MGM Resorts International	$1,068,000	$255,032 ▲	31.4%	22,622	0.0%	Consumer Discretionary
EXPO Exponent	$1,065,109	$64,332 ▼	-5.7%	12,881	0.0%	Business Services
BALL Ball	$1,064,445	$83,932 ▲	8.6%	15,802	0.0%	Industrial Products
MANH Manhattan Associates	$1,061,726	$96,088 ▼	-8.3%	4,243	0.0%	Computer and Technology
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$1,054,871	$28,036 ▲	2.7%	31,154	0.0%	ETF
FOXA FOX	$1,052,517	$149,346 ▲	16.5%	33,659	0.0%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$1,050,770	$1,050,770 ▲	New Holding	11,213	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,050,042	$121,896 ▼	-10.4%	49,437	0.0%	ETF
LOPE Grand Canyon Education	$1,049,072	$305,242 ▼	-22.5%	7,702	0.0%	Consumer Discretionary
WY Weyerhaeuser	$1,045,883	$415,516 ▲	65.9%	29,125	0.0%	Construction
VOOG Vanguard S&P 500 Growth ETF	$1,043,327	$170,638 ▼	-14.1%	3,424	0.0%	ETF
QQJG Invesco ESG NASDAQ Next Gen 100 ETF	$1,038,568	$124,503 ▲	13.6%	45,846	0.0%	ETF
AIZ Assurant	$1,025,363	$103,534 ▲	11.2%	5,447	0.0%	Finance
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$1,019,721	$47,988 ▲	4.9%	32,958	0.0%	ETF
PCTY Paylocity	$1,013,287	$92,289 ▼	-8.3%	5,896	0.0%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,009,978	$658,565 ▲	187.4%	41,257	0.0%	Manufacturing
CHKP Check Point Software Technologies	$1,009,482	$448,732 ▼	-30.8%	6,155	0.0%	Computer and Technology
NVT nVent Electric	$1,009,382	$22,846 ▲	2.3%	13,387	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,005,118	$624,895 ▲	164.3%	4,449	0.0%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$1,000,759	$318,575 ▼	-24.1%	23,155	0.0%	ETF
RIO Rio Tinto Group	$997,389	$40,920 ▲	4.3%	15,648	0.0%	Basic Materials
FAAR First Trust Alternative Absolute Return Strategy ETF	$993,378	$284,822 ▼	-22.3%	34,504	0.0%	ETF
OPER ClearShares Ultra-Short Maturity ETF	$988,431	$988,431 ▲	New Holding	9,870	0.0%	ETF
TM Toyota Motor	$973,916	$215,922 ▲	28.5%	3,870	0.0%	Auto/Tires/Trucks
RBC RBC Bearings	$971,097	$108,951 ▼	-10.1%	3,592	0.0%	Industrial Products
CORPAY INC	$965,730	$965,730 ▲	New Holding	3,130	0.0%	COM SHS
FEP First Trust Europe AlphaDEX Fund	$961,551	$112,175 ▲	13.2%	25,587	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$954,638	$2,685,737 ▼	-73.8%	16,502	0.0%	ETF
AVB AvalonBay Communities	$952,016	$139,528 ▼	-12.8%	5,131	0.0%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$951,111	$5,825 ▲	0.6%	6,531	0.0%	ETF
LUV Southwest Airlines	$950,169	$142,769 ▲	17.7%	32,551	0.0%	Transportation
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$950,033	$80,221 ▼	-7.8%	20,026	0.0%	Finance
RCL Royal Caribbean Cruises	$949,994	$232,425 ▲	32.4%	6,834	0.0%	Consumer Discretionary
MUFG Mitsubishi UFJ Financial Group	$946,981	$21,718 ▲	2.3%	92,569	0.0%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$946,259	$496,981 ▲	110.6%	31,302	0.0%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$941,613	$99,508 ▲	11.8%	41,172	0.0%	Manufacturing
GIL Gildan Activewear	$941,054	$189,399 ▲	25.2%	25,345	0.0%	Consumer Discretionary
LECO Lincoln Electric	$939,288	$140,242 ▼	-13.0%	3,677	0.0%	Industrial Products
HYBL SPDR Blackstone High Income ETF	$938,129	$494,550 ▲	111.5%	33,056	0.0%	ETF
FIX Comfort Systems USA	$937,774	$688,082 ▼	-42.3%	2,952	0.0%	Construction
DELL Dell Technologies	$937,741	$27,158 ▼	-2.8%	8,218	0.0%	Computer and Technology
BKHY BNY Mellon High Yield Beta ETF	$937,711	$125,632 ▲	15.5%	19,675	0.0%	ETF
SWKS Skyworks Solutions	$937,158	$71,273 ▲	8.2%	8,652	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$931,743	$11,354 ▲	1.2%	10,668	0.0%	Medical
EXC Exelon	$931,435	$205,996 ▲	28.4%	24,792	0.0%	Utilities
SMH VanEck Semiconductor ETF	$927,409	$112,045 ▼	-10.8%	4,122	0.0%	Manufacturing
TXRH Texas Roadhouse	$923,597	$17,147 ▼	-1.8%	5,979	0.0%	Retail/Wholesale
NICE NICE	$922,074	$89,653 ▲	10.8%	3,538	0.0%	Computer and Technology
VTRS Viatris	$922,025	$178,442 ▲	24.0%	77,222	0.0%	Medical
ITT ITT	$919,197	$371,923 ▲	68.0%	6,757	0.0%	Multi-Sector Conglomerates
CGGO Capital Group Global Growth Equity ETF	$918,071	$60,337 ▲	7.0%	31,877	0.0%	ETF
XT iShares Exponential Technologies ETF	$917,373	$7,989 ▼	-0.9%	15,387	0.0%	Manufacturing
AGNC AGNC Investment	$916,713	$432,958 ▲	89.5%	92,597	0.0%	Finance
CE Celanese	$915,267	$287,331 ▲	45.8%	5,326	0.0%	Basic Materials
BAX Baxter International	$908,394	$55,220 ▼	-5.7%	21,254	0.0%	Medical
FNF Fidelity National Financial	$902,067	$562,172 ▼	-38.4%	16,988	0.0%	Finance
KEY KeyCorp	$896,023	$28,980 ▲	3.3%	56,674	0.0%	Finance
CPT Camden Property Trust	$894,118	$92,492 ▲	11.5%	9,087	0.0%	Finance
FMIL Fidelity Fundamental Large Cap Core ETF	$891,864	$35,947 ▲	4.2%	21,362	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$888,836	$686,257 ▲	338.8%	8,841	0.0%	ETF
MDB MongoDB	$883,689	$102,212 ▲	13.1%	2,464	0.0%	Computer and Technology
SPOT Spotify Technology	$881,162	$87,879 ▼	-9.1%	3,339	0.0%	Business Services
FJP First Trust Japan AlphaDEX Fund	$880,345	$83,519 ▲	10.5%	15,969	0.0%	Manufacturing
GWRE Guidewire Software	$880,066	$24,858 ▼	-2.7%	7,541	0.0%	Computer and Technology
AZO AutoZone	$876,159	$72,488 ▲	9.0%	278	0.0%	Retail/Wholesale
WSC WillScot Mobile Mini	$875,177	$60,125 ▲	7.4%	18,821	0.0%	Consumer Discretionary
FNV Franco-Nevada	$874,906	$931,867 ▼	-51.6%	7,342	0.0%	Basic Materials
CTRA Coterra Energy	$862,271	$149,241 ▲	20.9%	30,928	0.0%	Oils/Energy
HUBS HubSpot	$861,520	$119,673 ▲	16.1%	1,375	0.0%	Computer and Technology
CHE Chemed	$859,925	$3,850 ▼	-0.4%	1,340	0.0%	Medical
SCHY Schwab International Dividend Equity ETF	$859,925	$859,925 ▲	New Holding	35,446	0.0%	ETF
RYAAY Ryanair	$859,620	$44,699 ▲	5.5%	5,904	0.0%	Transportation
SLAB Silicon Laboratories	$859,014	$101,897 ▲	13.5%	5,977	0.0%	Computer and Technology
CR Crane	$858,207	$93,239 ▼	-9.8%	6,351	0.0%	Industrials
ELF e.l.f. Beauty	$855,671	$10,782 ▲	1.3%	4,365	0.0%	Consumer Staples
NET Cloudflare	$853,266	$387 ▲	0.0%	8,812	0.0%	Computer and Technology
INVH Invitation Homes	$851,689	$100,919 ▼	-10.6%	23,917	0.0%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$850,953	$289,355 ▲	51.5%	14,869	0.0%	Manufacturing
NVR NVR	$850,496	$259,199 ▲	43.8%	105	0.0%	Construction
WAT Waters	$845,773	$65,404 ▲	8.4%	2,457	0.0%	Medical
RNR RenaissanceRe	$845,521	$116,324 ▲	16.0%	3,598	0.0%	Finance
F Ford Motor	$841,574	$25,790 ▲	3.2%	63,372	0.0%	Auto/Tires/Trucks
TECK Teck Resources	$839,640	$78,329 ▲	10.3%	18,341	0.0%	Basic Materials
DFNV Donoghue Forlines Risk Managed Innovation ETF	$838,216	$44,195 ▼	-5.0%	27,501	0.0%	ETF
DKS DICK'S Sporting Goods	$837,064	$43,168 ▲	5.4%	3,723	0.0%	Retail/Wholesale
QEFA SPDR MSCI EAFE StrategicFactors ETF	$835,476	$71,221 ▲	9.3%	10,980	0.0%	ETF
HAL Halliburton	$834,225	$127,645 ▲	18.1%	21,162	0.0%	Oils/Energy
TER Teradyne	$832,704	$4,062 ▼	-0.5%	7,380	0.0%	Computer and Technology
HST Host Hotels & Resorts	$832,216	$216,062 ▲	35.1%	40,243	0.0%	Finance
GMAB Genmab A/S	$830,152	$18,933 ▲	2.3%	27,755	0.0%	Medical
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$829,914	$59,810 ▼	-6.7%	28,598	0.0%	ETF
NTRA Natera	$827,439	$133,257 ▲	19.2%	9,047	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$824,549	$12,764 ▲	1.6%	13,566	0.0%	Consumer Staples
PEAK Healthpeak Properties	$822,242	$169,687 ▲	26.0%	43,853	0.0%	Finance
CFG Citizens Financial Group	$820,265	$45,726 ▲	5.9%	22,603	0.0%	Finance
AKAM Akamai Technologies	$818,745	$4,459 ▼	-0.5%	7,528	0.0%	Computer and Technology
FLGV Franklin U.S. Treasury Bond ETF	$817,920	$208,773 ▲	34.3%	39,918	0.0%	ETF
COCA-COLA EUROPACIFIC PARTNE	$814,869	$42,181 ▲	5.5%	11,649	0.0%	SHS
EWC iShares MSCI Canada ETF	$814,609	$16,575 ▲	2.1%	21,280	0.0%	ETF
AZTA Azenta	$813,067	$13,804 ▲	1.7%	13,488	0.0%	Medical
BXP Boston Properties	$811,084	$129,706 ▲	19.0%	12,419	0.0%	Finance
GLPI Gaming and Leisure Properties	$809,873	$23,266 ▼	-2.8%	17,579	0.0%	Finance
HUSV First Trust Horizon Managed Volatility Domestic ETF	$808,932	$133,683 ▲	19.8%	22,607	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$804,903	$539,986 ▼	-40.2%	58,032	0.0%	Manufacturing
WPC W. P. Carey	$799,153	$71,963 ▲	9.9%	14,159	0.0%	Finance
CYBR CyberArk Software	$798,484	$3,188 ▲	0.4%	3,006	0.0%	Computer and Technology
GPK Graphic Packaging	$795,425	$86,432 ▲	12.2%	27,259	0.0%	Industrial Products
THO THOR Industries	$791,673	$62,306 ▲	8.5%	6,747	0.0%	Construction
DOORDASH INC	$789,411	$392,227 ▲	98.8%	5,732	0.0%	CL A
FUL H.B. Fuller	$788,640	$132,530 ▲	20.2%	9,890	0.0%	Basic Materials
PFGC Performance Food Group	$785,810	$16,495 ▼	-2.1%	10,528	0.0%	Retail/Wholesale
LKQ LKQ	$784,418	$155,527 ▲	24.7%	14,687	0.0%	Auto/Tires/Trucks
BOOT Boot Barn	$781,467	$7,612 ▲	1.0%	8,213	0.0%	Retail/Wholesale
BHP BHP Group	$781,176	$167,358 ▲	27.3%	13,541	0.0%	Basic Materials
HAS Hasbro	$776,529	$220,259 ▲	39.6%	13,739	0.0%	Consumer Discretionary
FN Fabrinet	$775,360	$23,060 ▲	3.1%	4,102	0.0%	Computer and Technology
TW Tradeweb Markets	$771,249	$516,770 ▲	203.1%	7,404	0.0%	Finance
DKNG DraftKings	$771,153	$74,836 ▲	10.7%	16,982	0.0%	Consumer Discretionary
DLB Dolby Laboratories	$768,459	$189,497 ▼	-19.8%	9,173	0.0%	Consumer Discretionary
RTO Rentokil Initial	$767,223	$225,310 ▲	41.6%	25,447	0.0%	Business Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$766,941	$21,325 ▼	-2.7%	21,794	0.0%	ETF
QLYS Qualys	$766,434	$68,584 ▼	-8.2%	4,593	0.0%	Computer and Technology
FDVV Fidelity High Dividend ETF	$766,361	$158,900 ▲	26.2%	16,914	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$764,220	$445,549 ▲	139.8%	17,847	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$764,190	$17,965 ▲	2.4%	15,526	0.0%	Manufacturing
WK Workiva	$761,334	$17,893 ▼	-2.3%	8,978	0.0%	Computer and Technology
EVRG Evergy	$759,961	$333,460 ▼	-30.5%	14,237	0.0%	Utilities
SUI Sun Communities	$759,043	$391,030 ▼	-34.0%	5,903	0.0%	Finance
TMAT Main Thematic Innovation ETF	$755,272	$3,558 ▲	0.5%	43,087	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$754,636	$499,740 ▲	196.1%	23,723	0.0%	Manufacturing
ASX ASE Technology	$752,536	$169,399 ▲	29.0%	68,475	0.0%	Computer and Technology
GLW Corning	$752,355	$151,222 ▲	25.2%	22,826	0.0%	Computer and Technology
BURL Burlington Stores	$750,438	$116,327 ▲	18.3%	3,232	0.0%	Retail/Wholesale
MTDR Matador Resources	$750,051	$32,652 ▲	4.6%	11,233	0.0%	Oils/Energy
PNFP Pinnacle Financial Partners	$747,482	$27,567 ▼	-3.6%	8,704	0.0%	Finance
CUBE CubeSmart	$744,577	$123,765 ▲	19.9%	16,466	0.0%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$744,333	$9,837 ▼	-1.3%	7,340	0.0%	ETF
AMLP Alerian MLP ETF	$743,973	$361,356 ▲	94.4%	15,676	0.0%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$742,328	$143,847 ▲	24.0%	12,344	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$740,742	$1,236,947 ▼	-62.5%	5,298	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$728,418	$728,418 ▲	New Holding	12,688	0.0%	GLOBAL SEL EQUIT
HYDB iShares High Yield Bond Factor ETF	$727,347	$2,784,504 ▼	-79.3%	15,568	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$727,212	$62,811 ▼	-8.0%	61,420	0.0%	Finance
LFUS Littelfuse	$723,385	$46,529 ▲	6.9%	2,985	0.0%	Computer and Technology
VVV Valvoline	$722,747	$29,594 ▼	-3.9%	16,216	0.0%	Basic Materials
DLTR Dollar Tree	$720,342	$31,823 ▲	4.6%	5,410	0.0%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$717,810	$98,263 ▼	-12.0%	10,899	0.0%	ETF
FMX Fomento Económico Mexicano	$717,333	$66,562 ▼	-8.5%	5,507	0.0%	Consumer Staples
XHB SPDR S&P Homebuilders ETF	$712,502	$234,897 ▲	49.2%	6,385	0.0%	ETF
PTC PTC	$711,926	$15,304 ▲	2.2%	3,768	0.0%	Computer and Technology
BIIB Biogen	$710,501	$16,388 ▲	2.4%	3,295	0.0%	Medical
AYI Acuity Brands	$708,681	$9,944 ▲	1.4%	2,637	0.0%	Construction
PINS Pinterest	$708,100	$116,873 ▲	19.8%	20,424	0.0%	Computer and Technology
EGP EastGroup Properties	$707,221	$43,864 ▲	6.6%	3,934	0.0%	Finance
EXP Eagle Materials	$706,865	$41,037 ▼	-5.5%	2,601	0.0%	Construction
AXTA Axalta Coating Systems	$703,413	$32,258 ▲	4.8%	20,454	0.0%	Basic Materials
NWE NorthWestern Energy Group	$703,080	$176,623 ▲	33.5%	13,805	0.0%	Utilities
HMC Honda Motor	$702,178	$14,705 ▲	2.1%	18,861	0.0%	Auto/Tires/Trucks
YUMC Yum China	$698,252	$334,005 ▲	91.7%	17,548	0.0%	Retail/Wholesale
NDAQ Nasdaq	$697,598	$9,592 ▲	1.4%	11,055	0.0%	Finance
CBT Cabot	$696,729	$253,909 ▲	57.3%	7,557	0.0%	Basic Materials
FSTA Fidelity MSCI Consumer Staples Index ETF	$696,674	$5,948 ▲	0.9%	14,642	0.0%	ETF
ZWS Zurn Elkay Water Solutions	$695,719	$79,493 ▲	12.9%	20,786	0.0%	Industrial Products
FDD First Trust Stoxx European Select Dividend Index Fund	$694,460	$13,482 ▲	2.0%	58,720	0.0%	ETF
FLBL Franklin Senior Loan ETF	$691,519	$83,577 ▲	13.7%	28,231	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$690,419	$27,974 ▼	-3.9%	11,427	0.0%	ETF
RGEN Repligen	$686,757	$34,393 ▼	-4.8%	3,734	0.0%	Medical
AVUS Avantis U.S. Equity ETF	$685,432	$43,679 ▲	6.8%	7,658	0.0%	ETF
MTD Mettler-Toledo International	$684,283	$1,164,879 ▼	-63.0%	514	0.0%	Computer and Technology
HWM Howmet Aerospace	$684,259	$60,495 ▼	-8.1%	9,999	0.0%	Construction
ARKK ARK Innovation ETF	$678,935	$264,473 ▼	-28.0%	13,557	0.0%	ETF
EIX Edison International	$678,867	$568,033 ▼	-45.6%	9,598	0.0%	Utilities
PHYL PGIM Active High Yield Bond ETF	$678,771	$678,771 ▲	New Holding	19,377	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$677,854	$74,599 ▲	12.4%	29,168	0.0%	ETF
HUBB Hubbell	$676,260	$163,980 ▲	32.0%	1,629	0.0%	Industrial Products
CPB Campbell Soup	$672,309	$672,309 ▲	New Holding	15,125	0.0%	Consumer Staples
VGLT Vanguard Long-Term Treasury Index ETF	$670,723	$1,591,856 ▼	-70.4%	11,322	0.0%	ETF
ITGR Integer	$670,093	$23,103 ▼	-3.3%	5,743	0.0%	Medical
TIDAL TR II	$669,015	$14,458 ▼	-2.1%	25,727	0.0%	BLUEPRINT CHESAP
USRT iShares Core U.S. REIT ETF	$668,304	$146,282 ▼	-18.0%	12,422	0.0%	ETF
OC Owens Corning	$667,553	$86,572 ▲	14.9%	4,002	0.0%	Construction
HII Huntington Ingalls Industries	$664,407	$122,391 ▲	22.6%	2,280	0.0%	Aerospace
FWONK Formula One Group	$664,069	$242,786 ▲	57.6%	10,123	0.0%	Consumer Discretionary
TTAC FCF US Quality ETF	$658,028	$236,329 ▼	-26.4%	10,834	0.0%	ETF
HSMV First Trust Horizon Managed Volatility Small/Mid ETF	$654,543	$26,381 ▲	4.2%	19,278	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$651,858	$237,499 ▲	57.3%	3,612	0.0%	ETF
MTB M&T Bank	$650,230	$77,807 ▲	13.6%	4,471	0.0%	Finance
DFCF Dimensional Core Fixed Income ETF	$649,931	$24,709 ▲	4.0%	15,493	0.0%	ETF
STT State Street	$640,394	$64,874 ▲	11.3%	8,282	0.0%	Finance
ATKR Atkore	$638,126	$571 ▲	0.1%	3,352	0.0%	Industrial Products
VCLT Vanguard Long-Term Corporate Bond ETF	$637,809	$58,125 ▲	10.0%	8,153	0.0%	Manufacturing
GATX GATX	$636,516	$12,197 ▲	2.0%	4,749	0.0%	Transportation
YEAR AB Ultra Short Income ETF	$634,582	$634,582 ▲	New Holding	12,561	0.0%	ETF
RMD ResMed	$631,366	$11,883 ▲	1.9%	3,188	0.0%	Medical
EWY iShares MSCI South Korea ETF	$630,368	$589,565 ▼	-48.3%	9,393	0.0%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$629,745	$10,917 ▼	-1.7%	13,729	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$629,691	$97,417 ▲	18.3%	15,468	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$629,658	$280,306 ▼	-30.8%	12,521	0.0%	Finance
HDMV First Trust Horizon Managed Volatility Developed International ETF	$629,298	$24,908 ▲	4.1%	21,500	0.0%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$628,829	$47,872 ▲	8.2%	11,809	0.0%	ETF
DSGX The Descartes Systems Group	$628,720	$157,981 ▲	33.6%	6,869	0.0%	Computer and Technology
VFMF Vanguard US Multifactor ETF	$625,992	$3,299 ▼	-0.5%	4,933	0.0%	ETF
TPR Tapestry	$624,471	$7,075 ▲	1.1%	13,152	0.0%	Retail/Wholesale
LANC Lancaster Colony	$623,769	$82,851 ▲	15.3%	3,004	0.0%	Consumer Staples
CHRD Chord Energy	$623,120	$150,789 ▲	31.9%	3,496	0.0%	Oils/Energy
PLTR Palantir Technologies	$619,406	$55,845 ▲	9.9%	26,919	0.0%	Business Services
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$617,495	$12,961 ▼	-2.1%	16,484	0.0%	ETF
OAEM OneAscent Emerging Markets ETF	$617,425	$202,012 ▲	48.6%	20,600	0.0%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$616,377	$70,603 ▲	12.9%	15,400	0.0%	Manufacturing
SSNC SS&C Technologies	$616,345	$8,883 ▼	-1.4%	9,575	0.0%	Computer and Technology
BUYW Main BuyWrite ETF	$614,015	$82,362 ▲	15.5%	44,917	0.0%	ETF
AWI Armstrong World Industries	$612,183	$78,138 ▲	14.6%	4,928	0.0%	Construction
BL BlackLine	$606,613	$45,917 ▼	-7.0%	9,393	0.0%	Computer and Technology
FSLR First Solar	$600,590	$81,193 ▲	15.6%	3,558	0.0%	Oils/Energy
PLNT Planet Fitness	$600,309	$34,634 ▲	6.1%	9,585	0.0%	Consumer Discretionary
THC Tenet Healthcare	$600,073	$92,497 ▲	18.2%	5,709	0.0%	Medical
BCPC Balchem	$599,124	$16,113 ▲	2.8%	3,867	0.0%	Basic Materials
BABA Alibaba Group	$599,041	$45,729 ▲	8.3%	8,279	0.0%	Retail/Wholesale
FXL First Trust Technology AlphaDEX Fund	$597,387	$71,455 ▲	13.6%	4,431	0.0%	ETF
PFRL PGIM Floating Rate Income ETF	$596,970	$62,487 ▲	11.7%	11,703	0.0%	ETF
ARE Alexandria Real Estate Equities	$596,440	$11,472 ▼	-1.9%	4,627	0.0%	Finance
MUR Murphy Oil	$595,754	$32,630 ▼	-5.2%	13,036	0.0%	Oils/Energy
IR Ingersoll Rand	$595,180	$31,145 ▲	5.5%	6,268	0.0%	Industrial Products
WING Wingstop	$594,950	$119,796 ▼	-16.8%	1,624	0.0%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$592,501	$154,368 ▲	35.2%	12,290	0.0%	ETF
ICFI ICF International	$588,760	$29,671 ▼	-4.8%	3,909	0.0%	Business Services
SQ Block	$587,577	$205,698 ▲	53.9%	6,947	0.0%	Business Services
STAG STAG Industrial	$586,836	$2,306 ▼	-0.4%	15,266	0.0%	Finance
NXST Nexstar Media Group	$585,773	$63,574 ▼	-9.8%	3,400	0.0%	Consumer Discretionary
CSL Carlisle Companies	$585,019	$11,363 ▼	-1.9%	1,493	0.0%	Multi-Sector Conglomerates
XLRE Real Estate Select Sector SPDR Fund	$584,347	$34,985 ▲	6.4%	14,782	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$583,236	$583,236 ▲	New Holding	16,726	0.0%	ETF
HSBC HSBC	$580,226	$138,503 ▼	-19.3%	14,742	0.0%	Finance
WTS Watts Water Technologies	$579,319	$9,776 ▼	-1.7%	2,726	0.0%	Computer and Technology
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$578,810	$248,256 ▲	75.1%	20,431	0.0%	ETF
BLDR Builders FirstSource	$578,309	$15,641 ▼	-2.6%	2,773	0.0%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$577,686	$125,666 ▲	27.8%	2,133	0.0%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$576,828	$8,455 ▼	-1.4%	28,791	0.0%	ETF
TFII TFI International	$576,657	$2,073 ▼	-0.4%	3,616	0.0%	Transportation
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$573,943	$29,530 ▲	5.4%	14,927	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$572,737	$160,697 ▼	-21.9%	8,928	0.0%	ETF
FTGS First Trust Growth Strength ETF	$571,789	$571,789 ▲	New Holding	18,619	0.0%	ETF
K Kellanova	$569,326	$2,005 ▼	-0.4%	9,938	0.0%	Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI	$568,561	$122,905 ▲	27.6%	25,938	0.0%	FT VEST U.S
COLD Americold Realty Trust	$568,495	$2,367 ▼	-0.4%	22,813	0.0%	Finance
BUFG FT Vest Buffered Allocation Growth ETF	$567,774	$34,816 ▲	6.5%	25,212	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$566,683	$150,549 ▼	-21.0%	8,409	0.0%	ETF
JMUB JPMorgan Municipal ETF	$566,105	$87,476 ▲	18.3%	11,157	0.0%	ETF
WTM White Mountains Insurance Group	$565,389	$111,283 ▲	24.5%	315	0.0%	Finance
FLCO Franklin Investment Grade Corporate ETF	$565,199	$74,704 ▲	15.2%	26,473	0.0%	ETF
INGR Ingredion	$564,498	$7,829 ▲	1.4%	4,831	0.0%	Consumer Staples
MRO Marathon Oil	$563,181	$191,100 ▲	51.4%	19,872	0.0%	Oils/Energy
BIO Bio-Rad Laboratories	$561,693	$320,622 ▼	-36.3%	1,624	0.0%	Medical
FMAR FT Vest U.S. Equity Buffer ETF - March	$561,524	$117,367 ▲	26.4%	14,310	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$560,136	$22,979 ▲	4.3%	19,842	0.0%	ETF
CW Curtiss-Wright	$557,002	$13,567 ▲	2.5%	2,176	0.0%	Aerospace
CLIA Veridien Climate Action ETF	$555,122	$20,694 ▲	3.9%	28,837	0.0%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$555,096	$109,751 ▲	24.6%	19,169	0.0%	ETF
ARW Arrow Electronics	$552,794	$22,397 ▲	4.2%	4,270	0.0%	Computer and Technology
AEIS Advanced Energy Industries	$552,195	$8,056 ▲	1.5%	5,415	0.0%	Computer and Technology
PSP Invesco Global Listed Private Equity ETF	$550,607	$144,775 ▲	35.7%	8,348	0.0%	ETF
EXPE Expedia Group	$549,347	$79,757 ▲	17.0%	3,988	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$549,270	$1,041,892 ▼	-65.5%	13,371	0.0%	Finance
NFTY First Trust India NIFTY 50 Equal Weight ETF	$547,550	$28,708 ▲	5.5%	9,613	0.0%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$546,273	$17,576 ▲	3.3%	14,950	0.0%	ETF
ADC Agree Realty	$545,326	$132,747 ▲	32.2%	9,547	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$545,322	$108,500 ▼	-16.6%	21,436	0.0%	ETF
CHH Choice Hotels International	$544,610	$31,084 ▲	6.1%	4,310	0.0%	Consumer Discretionary
MMS Maximus	$543,619	$12,502 ▲	2.4%	6,479	0.0%	Business Services
RWL Invesco S&P 500 Revenue ETF	$543,353	$181,461 ▲	50.1%	5,797	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$542,529	$110,901 ▲	25.7%	11,369	0.0%	ETF
WWJD Inspire International ETF	$539,936	$86,427 ▼	-13.8%	17,986	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$538,280	$23,652 ▼	-4.2%	2,731	0.0%	ETF
DTE DTE Energy	$537,376	$200,619 ▲	59.6%	4,792	0.0%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$536,013	$390,103 ▼	-42.1%	4,063	0.0%	ETF
SM SM Energy	$535,663	$8,076 ▼	-1.5%	10,745	0.0%	Oils/Energy
MUSA Murphy USA	$535,277	$85,510 ▲	19.0%	1,277	0.0%	Oils/Energy
WEX WEX	$535,155	$71,021 ▲	15.3%	2,253	0.0%	Business Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$530,737	$45,449 ▼	-7.9%	6,084	0.0%	ETF
EHC Encompass Health	$529,326	$50,868 ▲	10.6%	6,410	0.0%	Medical
ST Sensata Technologies	$527,820	$43,134 ▲	8.9%	14,366	0.0%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$527,306	$55,503 ▼	-9.5%	9,472	0.0%	ETF
CLH Clean Harbors	$523,205	$29,995 ▲	6.1%	2,599	0.0%	Business Services
NPO Enpro	$523,069	$9,621 ▼	-1.8%	3,099	0.0%	Business Services
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$521,929	$521,929 ▲	New Holding	18,173	0.0%	ETF
QLD ProShares Ultra QQQ	$520,419	$15,746 ▲	3.1%	5,949	0.0%	ETF
WBS Webster Financial	$516,859	$8,428 ▲	1.7%	10,180	0.0%	Finance
MKC McCormick & Company, Incorporated	$516,668	$46,774 ▼	-8.3%	6,727	0.0%	Consumer Staples
SLV iShares Silver Trust	$515,811	$101,897 ▲	24.6%	22,673	0.0%	ETF
DPZ Domino's Pizza	$515,226	$37,263 ▲	7.8%	1,037	0.0%	Retail/Wholesale
SEE Sealed Air	$514,343	$2,336,790 ▼	-82.0%	13,826	0.0%	Industrial Products
CGNX Cognex	$513,112	$69,314 ▼	-11.9%	12,096	0.0%	Computer and Technology
ARGX argenx	$511,836	$90,556 ▲	21.5%	1,300	0.0%	Medical
FXN First Trust Energy AlphaDEX Fund	$511,426	$110,339 ▲	27.5%	27,305	0.0%	ETF
TSN Tyson Foods	$510,336	$71,647 ▲	16.3%	8,690	0.0%	Consumer Staples
LYG Lloyds Banking Group	$509,905	$149,202 ▼	-22.6%	196,875	0.0%	Finance
LVS Las Vegas Sands	$507,716	$62,611 ▲	14.1%	9,820	0.0%	Consumer Discretionary
TUA Simplify Short Term Treasury Futures Strategy ETF	$507,712	$7,414 ▼	-1.4%	23,215	0.0%	ETF
THG The Hanover Insurance Group	$507,494	$43,029 ▲	9.3%	3,727	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$507,357	$374,421 ▲	281.7%	5,950	0.0%	ETF
IDA IDACORP	$506,065	$2,972 ▼	-0.6%	5,448	0.0%	Utilities
ONTO Onto Innovation	$505,938	$239,931 ▼	-32.2%	2,794	0.0%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$499,869	$223,688 ▲	81.0%	27,435	0.0%	ETF
VST Vistra	$499,665	$131,777 ▲	35.8%	7,174	0.0%	Utilities
PRVA Privia Health Group	$497,155	$68,310 ▲	15.9%	25,378	0.0%	Medical
RPM RPM International	$495,902	$24,979 ▲	5.3%	4,169	0.0%	Construction
CASY Casey's General Stores	$495,336	$17,201 ▼	-3.4%	1,555	0.0%	Retail/Wholesale
LYV Live Nation Entertainment	$494,792	$105,982 ▲	27.3%	4,678	0.0%	Consumer Discretionary
CMA Comerica	$492,390	$7,864 ▲	1.6%	8,954	0.0%	Finance
ITM VanEck Intermediate Muni ETF	$492,122	$408,962 ▼	-45.4%	10,581	0.0%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$490,904	$490,904 ▲	New Holding	10,041	0.0%	ETF
WTFC Wintrust Financial	$490,841	$72,133 ▲	17.2%	4,702	0.0%	Finance
WWD Woodward	$489,017	$14,949 ▲	3.2%	3,173	0.0%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$485,643	$96,899 ▼	-16.6%	9,723	0.0%	ETF
BWXT BWX Technologies	$485,484	$22,371 ▼	-4.4%	4,731	0.0%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$484,631	$658,624 ▼	-57.6%	14,949	0.0%	ETF
RRX Regal Rexnord	$484,571	$79,591 ▼	-14.1%	2,691	0.0%	Industrial Products
DAR Darling Ingredients	$483,890	$91,160 ▲	23.2%	10,404	0.0%	Consumer Staples
FJAN FT Vest U.S. Equity Buffer ETF - January	$482,602	$482,602 ▲	New Holding	11,496	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$479,838	$56,985 ▲	13.5%	10,795	0.0%	ETF
WSM Williams-Sonoma	$479,603	$32,715 ▼	-6.4%	1,510	0.0%	Retail/Wholesale
BN Brookfield	$476,088	$39,615 ▲	9.1%	11,369	0.0%	Finance
VOYA Voya Financial	$475,496	$35,997 ▼	-7.0%	6,433	0.0%	Finance
BCS Barclays	$475,449	$73,086 ▲	18.2%	50,312	0.0%	Finance
EQNR Equinor ASA	$474,491	$51,574 ▲	12.2%	17,554	0.0%	Oils/Energy
AMH American Homes 4 Rent	$474,131	$30,012 ▼	-6.0%	12,891	0.0%	Finance
IP International Paper	$470,039	$150,384 ▲	47.0%	12,046	0.0%	Basic Materials
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$469,641	$108,773 ▲	30.1%	10,168	0.0%	ETF
PHG Koninklijke Philips	$469,499	$42,040 ▲	9.8%	23,475	0.0%	Medical
FAUG FT Vest U.S. Equity Buffer ETF - August	$468,250	$2,916 ▼	-0.6%	10,920	0.0%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$466,876	$10,590 ▲	2.3%	3,086	0.0%	ETF
SPHB Invesco S&P 500 High Beta ETF	$466,865	$466,865 ▲	New Holding	5,321	0.0%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$463,116	$28,683 ▼	-5.8%	4,085	0.0%	Manufacturing
WHR Whirlpool	$462,820	$74,286 ▲	19.1%	3,869	0.0%	Consumer Discretionary
GGG Graco	$462,584	$41,212 ▲	9.8%	4,950	0.0%	Industrial Products
WBA Walgreens Boots Alliance	$461,452	$12,255 ▲	2.7%	21,275	0.0%	Retail/Wholesale
EPI WisdomTree India Earnings Fund	$461,083	$461,083 ▲	New Holding	10,585	0.0%	Finance
FTXN First Trust Nasdaq Oil & Gas ETF	$460,767	$18,602 ▲	4.2%	14,267	0.0%	ETF
IBP Installed Building Products	$460,261	$18,886 ▼	-3.9%	1,779	0.0%	Construction
ZION Zions Bancorporation, National Association	$459,565	$72,912 ▲	18.9%	10,589	0.0%	Finance
NEU NewMarket	$459,342	$88,189 ▲	23.8%	724	0.0%	Basic Materials
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$454,788	$109,411 ▲	31.7%	10,479	0.0%	Finance
EVR Evercore	$454,025	$111,339 ▲	32.5%	2,357	0.0%	Finance
TMDX TransMedics Group	$452,143	$10,795 ▼	-2.3%	6,115	0.0%	Medical
IMTM iShares MSCI Intl Momentum Factor ETF	$451,890	$451,890 ▲	New Holding	11,519	0.0%	ETF
WTW Willis Towers Watson Public	$451,670	$118,006 ▲	35.4%	1,642	0.0%	Finance
IXJ iShares Global Healthcare ETF	$451,421	$11,178 ▼	-2.4%	4,846	0.0%	ETF
CHENIERE ENERGY INC	$450,536	$316,052 ▼	-41.2%	2,794	0.0%	COM NEW
POWI Power Integrations	$449,839	$26,259 ▲	6.2%	6,287	0.0%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$449,471	$2,987 ▼	-0.7%	9,329	0.0%	Manufacturing
IPG Interpublic Group of Companies	$444,923	$18,763 ▲	4.4%	13,635	0.0%	Business Services
AMX América Móvil	$444,096	$40,623 ▲	10.1%	23,799	0.0%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$443,771	$197,557 ▲	80.2%	8,929	0.0%	ETF
AUB Atlantic Union Bankshares	$440,131	$4,696 ▼	-1.1%	12,465	0.0%	Finance
GIB CGI	$439,234	$9,501 ▼	-2.1%	3,976	0.0%	Computer and Technology
EXLS ExlService	$439,126	$22,991 ▲	5.5%	13,809	0.0%	Business Services
ONON ON	$435,882	$18,681 ▼	-4.1%	12,320	0.0%	Consumer Discretionary
STLD Steel Dynamics	$435,522	$22,680 ▲	5.5%	2,938	0.0%	Basic Materials
SHYD VanEck Short High Yield Muni ETF	$433,746	$93,764 ▼	-17.8%	19,355	0.0%	ETF
YMAR FT Vest International Equity Moderate Buffer ETF - March	$431,889	$19,810 ▲	4.8%	18,640	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$429,235	$61,734 ▲	16.8%	13,162	0.0%	ETF
LITE Lumentum	$429,086	$42,662 ▲	11.0%	9,062	0.0%	Computer and Technology
POST Post	$427,990	$85,130 ▲	24.8%	4,027	0.0%	Consumer Staples
TTC Toro	$425,206	$425,206 ▲	New Holding	4,640	0.0%	Consumer Discretionary
TDVG T. Rowe Price Dividend Growth ETF	$423,696	$363,467 ▼	-46.2%	11,150	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$423,328	$31,046 ▲	7.9%	6,286	0.0%	ETF
ENS EnerSys	$422,335	$11,902 ▲	2.9%	4,471	0.0%	Industrial Products
FR First Industrial Realty Trust	$421,868	$30,475 ▼	-6.7%	8,029	0.0%	Finance
AVDE Avantis International Equity ETF	$420,748	$40,666 ▲	10.7%	6,601	0.0%	ETF
PRFT Perficient	$418,404	$16,887 ▲	4.2%	7,433	0.0%	Computer and Technology
EQT EQT	$417,817	$417,817 ▲	New Holding	11,271	0.0%	Oils/Energy
SSB SouthState	$416,980	$15,900 ▼	-3.7%	4,904	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$415,283	$9,825 ▲	2.4%	3,804	0.0%	ETF
LAD Lithia Motors	$413,496	$216,378 ▼	-34.4%	1,374	0.0%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$412,415	$24,198 ▼	-5.5%	7,039	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$411,980	$44,792 ▼	-9.8%	13,033	0.0%	ETF
TKR Timken	$407,486	$13,551 ▲	3.4%	4,661	0.0%	Industrial Products
POR Portland General Electric	$406,630	$6,426 ▼	-1.6%	9,682	0.0%	Utilities
DORM Dorman Products	$405,031	$17,832 ▼	-4.2%	4,202	0.0%	Auto/Tires/Trucks
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$404,951	$404,951 ▲	New Holding	11,765	0.0%	ETF
AMN AMN Healthcare Services	$404,940	$4,501 ▼	-1.1%	6,478	0.0%	Medical
NOG Northern Oil and Gas	$402,090	$36,904 ▼	-8.4%	10,133	0.0%	Oils/Energy
IDV iShares International Select Dividend ETF	$401,002	$74,951 ▼	-15.7%	14,301	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$400,993	$77,734 ▼	-16.2%	6,149	0.0%	Finance
PCOR Procore Technologies	$399,757	$112,737 ▲	39.3%	4,865	0.0%	Business Services
FIRST TR EXCHNG TRADED FD VI	$398,129	$398,129 ▲	New Holding	12,615	0.0%	FT VEST US EQT
ESI Element Solutions	$396,773	$90,500 ▼	-18.6%	15,884	0.0%	Basic Materials
LRGF iShares U.S. Equity Factor ETF	$396,311	$109,611 ▲	38.2%	7,365	0.0%	ETF
PJFG PGIM Jennison Focused Growth ETF	$395,726	$138,574 ▲	53.9%	4,809	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$395,648	$5,417 ▲	1.4%	8,911	0.0%	ETF
CELH Celsius	$395,363	$395,363 ▲	New Holding	4,768	0.0%	Consumer Staples
ROAD Construction Partners	$394,341	$16,396 ▲	4.3%	7,023	0.0%	Construction
SWAV Shockwave Medical	$394,338	$7,164 ▼	-1.8%	1,211	0.0%	Medical
FYX First Trust Small Cap Core AlphaDEX Fund	$392,261	$40,839 ▲	11.6%	4,207	0.0%	Manufacturing
ENOV Enovis	$391,686	$67,883 ▲	21.0%	6,272	0.0%	Medical
USPH U.S. Physical Therapy	$391,014	$391,014 ▲	New Holding	3,464	0.0%	Medical
LSCC Lattice Semiconductor	$390,681	$58,985 ▲	17.8%	4,994	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$389,121	$20,131 ▲	5.5%	12,622	0.0%	ETF
LSTR Landstar System	$387,020	$10,986 ▲	2.9%	2,008	0.0%	Transportation
QIAGEN NV	$386,179	$386,179 ▲	New Holding	8,994	0.0%	SHS NEW
EVTC EVERTEC	$384,974	$6,983 ▲	1.8%	9,648	0.0%	Business Services
CNS Cohen & Steers	$384,604	$16,608 ▼	-4.1%	5,002	0.0%	Finance
HALO Halozyme Therapeutics	$384,467	$66,390 ▼	-14.7%	9,451	0.0%	Medical
TPSC Timothy Plan US Small Cap Core ETF	$384,144	$20,400 ▲	5.6%	10,470	0.0%	ETF
CCCS CCC Intelligent Solutions	$383,701	$19,363 ▲	5.3%	32,082	0.0%	Finance
YSEP FT Vest International Equity Buffer ETF - September	$383,506	$6,003 ▲	1.6%	17,759	0.0%	ETF
UNF UniFirst	$383,401	$17,687 ▲	4.8%	2,211	0.0%	Industrial Products
CFR Cullen/Frost Bankers	$383,352	$5,517 ▼	-1.4%	3,405	0.0%	Finance
SMCI Super Micro Computer	$382,801	$382,801 ▲	New Holding	379	0.0%	Computer and Technology
FELE Franklin Electric	$381,893	$10,789 ▼	-2.7%	3,575	0.0%	Industrial Products
ACHC Acadia Healthcare	$381,682	$8,793 ▲	2.4%	4,818	0.0%	Medical
ITB iShares U.S. Home Construction ETF	$381,346	$1,621 ▼	-0.4%	3,294	0.0%	ETF
OKE ONEOK	$380,992	$67,668 ▲	21.6%	4,752	0.0%	Oils/Energy
MOG.A Moog	$380,789	$3,034 ▼	-0.8%	2,385	0.0%	Aerospace
CHTR Charter Communications	$380,737	$200,541 ▲	111.3%	1,310	0.0%	Consumer Discretionary
EDIV SPDR S&P Emerging Markets Dividend ETF	$379,132	$28,182 ▼	-6.9%	11,314	0.0%	ETF
GBF iShares Government/Credit Bond ETF	$377,706	$125,281 ▼	-24.9%	3,648	0.0%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$377,229	$77,060 ▲	25.7%	7,945	0.0%	ETF
CNP CenterPoint Energy	$376,293	$1,852 ▼	-0.5%	13,208	0.0%	Utilities
CACI CACI International	$376,178	$58,340 ▲	18.4%	993	0.0%	Computer and Technology
AGZ iShares Agency Bond ETF	$375,366	$10,481 ▼	-2.7%	3,474	0.0%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$374,727	$32,192 ▼	-7.9%	7,345	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$374,174	$374,174 ▲	New Holding	9,399	0.0%	ETF
SIGI Selective Insurance Group	$374,164	$11,027 ▼	-2.9%	3,427	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$372,993	$278,157 ▼	-42.7%	7,575	0.0%	ETF
TFX Teleflex	$372,818	$35,970 ▲	10.7%	1,648	0.0%	Medical
HP Helmerich & Payne	$372,431	$30,871 ▲	9.0%	8,855	0.0%	Oils/Energy
CNX CNX Resources	$372,404	$214,476 ▼	-36.5%	15,700	0.0%	Oils/Energy
ATO Atmos Energy	$371,142	$15,573 ▲	4.4%	3,122	0.0%	Utilities
PNW Pinnacle West Capital	$368,758	$63,664 ▲	20.9%	4,935	0.0%	Utilities
HR Healthcare Realty Trust	$368,688	$95,695 ▲	35.1%	26,056	0.0%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$368,560	$37,691 ▼	-9.3%	7,725	0.0%	ETF
BLES Inspire Global Hope ETF	$368,232	$24,434 ▲	7.1%	9,796	0.0%	ETF
PATK Patrick Industries	$366,824	$8,603 ▼	-2.3%	3,070	0.0%	Construction
AIN Albany International	$366,089	$4,675 ▼	-1.3%	3,915	0.0%	Industrial Products
JWN Nordstrom	$365,477	$11,635 ▼	-3.1%	18,030	0.0%	Retail/Wholesale
STM STMicroelectronics	$363,347	$77,919 ▲	27.3%	8,403	0.0%	Computer and Technology
MFC Manulife Financial	$363,300	$14,394 ▲	4.1%	14,538	0.0%	Finance
WU Western Union	$362,903	$88,325 ▼	-19.6%	25,959	0.0%	Business Services
MTSI MACOM Technology Solutions	$362,476	$11,955 ▼	-3.2%	3,790	0.0%	Computer and Technology
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	$360,015	$2,993 ▲	0.8%	12,148	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$359,890	$60,267 ▼	-14.3%	13,454	0.0%	ETF
TAK Takeda Pharmaceutical	$357,851	$24,697 ▲	7.4%	25,763	0.0%	Medical
CSWI CSW Industrials	$357,636	$47,638 ▲	15.4%	1,524	0.0%	Basic Materials
XRAY DENTSPLY SIRONA	$356,716	$21,971 ▲	6.6%	10,748	0.0%	Medical
PODD Insulet	$355,484	$45,592 ▼	-11.4%	2,074	0.0%	Medical
GMED Globus Medical	$355,472	$25,050 ▼	-6.6%	6,627	0.0%	Medical
MTCH Match Group	$355,399	$793,081 ▼	-69.1%	9,796	0.0%	Retail/Wholesale
PFFD Global X U.S. Preferred ETF	$355,199	$128,439 ▲	56.6%	17,619	0.0%	ETF
TRNO Terreno Realty	$355,083	$13,146 ▼	-3.6%	5,348	0.0%	Finance
CWST Casella Waste Systems	$354,943	$46,172 ▲	15.0%	3,590	0.0%	Industrial Products
GNRC Generac	$353,949	$227,431 ▼	-39.1%	2,806	0.0%	Computer and Technology
SRCL Stericycle	$353,161	$5,169 ▲	1.5%	6,695	0.0%	Business Services
AIT Applied Industrial Technologies	$352,623	$2,371 ▼	-0.7%	1,785	0.0%	Industrial Products
GPI Group 1 Automotive	$351,956	$123,652 ▲	54.2%	1,204	0.0%	Retail/Wholesale
MORN Morningstar	$351,655	$132,950 ▲	60.8%	1,140	0.0%	Business Services
NBIX Neurocrine Biosciences	$350,593	$1,655 ▲	0.5%	2,542	0.0%	Medical
AGCO AGCO	$350,256	$4,429 ▲	1.3%	2,847	0.0%	Industrial Products
SEIC SEI Investments	$349,981	$70,097 ▲	25.0%	4,868	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$349,507	$45,090 ▼	-11.4%	14,898	0.0%	ETF
KWR Quaker Chemical	$346,939	$19,297 ▼	-5.3%	1,690	0.0%	Basic Materials
NOV NOV	$345,477	$3,279 ▲	1.0%	17,699	0.0%	Business Services
XNTK SPDR NYSE Technology ETF	$345,260	$45,050 ▼	-11.5%	1,893	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$345,212	$15,583 ▼	-4.3%	3,611	0.0%	Manufacturing
STC Stewart Information Services	$343,880	$6,310 ▼	-1.8%	5,286	0.0%	Finance
MGY Magnolia Oil & Gas	$342,784	$1,375 ▲	0.4%	13,209	0.0%	Oils/Energy
BAP Credicorp	$342,682	$31,507 ▲	10.1%	2,023	0.0%	Finance
RVTY Revvity	$342,127	$25,203 ▲	8.0%	3,258	0.0%	Medical
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$340,654	$104,882 ▲	44.5%	13,648	0.0%	ETF
AM Antero Midstream	$340,406	$128,607 ▲	60.7%	24,211	0.0%	Oils/Energy
AVT Avnet	$339,647	$12,049 ▲	3.7%	6,850	0.0%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$339,296	$54,994 ▲	19.3%	7,274	0.0%	ETF
AVNT Avient	$339,248	$31,594 ▼	-8.5%	7,817	0.0%	Basic Materials
DIOD Diodes	$338,471	$370,337 ▼	-52.2%	4,801	0.0%	Computer and Technology
JLL Jones Lang LaSalle	$336,920	$6,828 ▼	-2.0%	1,727	0.0%	Finance
FFIN First Financial Bankshares	$336,072	$31,333 ▲	10.3%	10,243	0.0%	Finance
VTR Ventas	$334,680	$4,180 ▼	-1.2%	7,687	0.0%	Finance
SLGN Silgan	$334,676	$10,003 ▲	3.1%	6,892	0.0%	Industrial Products
LNTH Lantheus	$334,167	$27,510 ▲	9.0%	5,369	0.0%	Medical
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$333,990	$18,208 ▼	-5.2%	8,878	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$333,895	$2,892 ▼	-0.9%	5,196	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$333,791	$6,316 ▼	-1.9%	3,171	0.0%	ETF
UFPI UFP Industries	$333,417	$30,143 ▼	-8.3%	2,710	0.0%	Construction
MAA Mid-America Apartment Communities	$333,168	$93,292 ▼	-21.9%	2,532	0.0%	Finance
CIEN Ciena	$332,106	$25,219 ▼	-7.1%	6,716	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$331,504	$82,542 ▲	33.2%	2,727	0.0%	Transportation
WAFD WaFd	$330,652	$330,652 ▲	New Holding	11,390	0.0%	Finance
FPE First Trust Preferred Securities and Income ETF	$330,396	$330,396 ▲	New Holding	19,076	0.0%	ETF
NRG NRG Energy	$330,308	$42,236 ▲	14.7%	4,880	0.0%	Utilities
RS Reliance	$330,230	$27,074 ▲	8.9%	988	0.0%	Basic Materials
KFRC Kforce	$329,250	$18,476 ▼	-5.3%	4,669	0.0%	Business Services
SANM Sanmina	$329,243	$5,845 ▼	-1.7%	5,295	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$329,234	$32,528 ▼	-9.0%	37,713	0.0%	Consumer Discretionary
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$329,070	$329,070 ▲	New Holding	3,689	0.0%	ETF
AXS AXIS Capital	$327,710	$327,710 ▲	New Holding	5,040	0.0%	Finance
FRI First Trust S&P REIT Index Fund	$327,584	$40,370 ▲	14.1%	12,602	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$324,990	$19,328 ▲	6.3%	2,623	0.0%	Manufacturing
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$323,687	$30,020 ▼	-8.5%	10,297	0.0%	ETF
VMI Valmont Industries	$323,446	$228 ▼	-0.1%	1,417	0.0%	Industrial Products
SXI Standex International	$322,969	$11,483 ▼	-3.4%	1,772	0.0%	Industrial Products
PGNY Progyny	$322,711	$18,732 ▼	-5.5%	8,459	0.0%	Medical
HFRO Highland Funds I - Highland Opportunities and Income Fund	$322,262	$34,166 ▲	11.9%	45,841	0.0%	Financial Services
EWBC East West Bancorp	$322,177	$1,661 ▼	-0.5%	4,073	0.0%	Finance
PIPR Piper Sandler Companies	$320,840	$19,854 ▼	-5.8%	1,616	0.0%	Finance
CPK Chesapeake Utilities	$319,138	$4,614 ▲	1.5%	2,974	0.0%	Utilities
LEA Lear	$319,086	$34,778 ▲	12.2%	2,202	0.0%	Auto/Tires/Trucks
DAVA Endava	$317,216	$61,701 ▲	24.1%	8,339	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$314,620	$61,906 ▲	24.5%	3,954	0.0%	Consumer Staples
ILTB iShares Core 10+ Year USD Bond ETF	$314,173	$401,878 ▼	-56.1%	6,147	0.0%	ETF
TOST Toast	$313,992	$34,514 ▼	-9.9%	12,600	0.0%	Computer and Technology
BMI Badger Meter	$313,610	$22,979 ▲	7.9%	1,938	0.0%	Computer and Technology
SUPN Supernus Pharmaceuticals	$313,403	$1,126 ▼	-0.4%	9,188	0.0%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$313,238	$78,595 ▲	33.5%	3,842	0.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$312,912	$49,185 ▼	-13.6%	13,131	0.0%	ETF
ITCI Intra-Cellular Therapies	$312,646	$16,954 ▼	-5.1%	4,518	0.0%	Medical
XPO XPO	$312,397	$312,397 ▲	New Holding	2,560	0.0%	Transportation
FXO First Trust Financial AlphaDEX Fund	$311,899	$85,340 ▲	37.7%	6,564	0.0%	ETF
RDN Radian Group	$311,864	$38,924 ▲	14.3%	9,318	0.0%	Finance
EZM WisdomTree U.S. MidCap Fund	$309,349	$30,630 ▼	-9.0%	5,070	0.0%	Finance
SNDR Schneider National	$309,314	$48,451 ▲	18.6%	13,662	0.0%	Transportation
EDOW First Trust Dow 30 Equal Weight ETF	$308,863	$48,969 ▲	18.8%	8,969	0.0%	ETF
LCII LCI Industries	$308,690	$16,739 ▲	5.7%	2,508	0.0%	Auto/Tires/Trucks
APPF AppFolio	$307,438	$307,438 ▲	New Holding	1,246	0.0%	Computer and Technology
RDIV Invesco S&P Ultra Dividend Revenue ETF	$307,107	$64,345 ▲	26.5%	6,701	0.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$306,904	$56,453 ▲	22.5%	7,524	0.0%	ETF
VNO Vornado Realty Trust	$306,688	$11,105 ▲	3.8%	10,660	0.0%	Finance
RRC Range Resources	$305,747	$9,710 ▼	-3.1%	8,880	0.0%	Oils/Energy
GNR SPDR S&P Global Natural Resources ETF	$305,309	$5,620 ▲	1.9%	5,270	0.0%	ETF
GLBE Global-E Online	$305,304	$28,717 ▼	-8.6%	8,399	0.0%	Retail/Wholesale
IGF iShares Global Infrastructure ETF	$304,942	$304,942 ▲	New Holding	6,404	0.0%	Manufacturing
BEN Franklin Resources	$304,631	$304,631 ▲	New Holding	10,837	0.0%	Finance
EPD Enterprise Products Partners	$303,658	$82,495 ▼	-21.4%	10,406	0.0%	Oils/Energy
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$300,875	$87,561 ▲	41.0%	9,123	0.0%	ETF
ESAB ESAB	$300,750	$8,735 ▲	3.0%	2,720	0.0%	Industrial Products
FFEB FT Vest U.S. Equity Buffer ETF - February	$299,898	$299,898 ▲	New Holding	6,624	0.0%	ETF
FCNCA First Citizens BancShares	$299,352	$35,988 ▲	13.7%	183	0.0%	Finance
LGIH LGI Homes	$299,071	$8,262 ▲	2.8%	2,570	0.0%	Finance
GEN Genesis Healthcare	$298,638	$42,784 ▲	16.7%	13,332	0.0%	Business Services
STLA Stellantis	$298,126	$15,945 ▲	5.7%	10,508	0.0%	Auto/Tires/Trucks
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$298,052	$298,052 ▲	New Holding	11,602	0.0%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$297,933	$297,933 ▲	New Holding	19,588	0.0%	Oils/Energy
2023 ETF SERIES TRUST II	$297,772	$297,772 ▲	New Holding	10,026	0.0%	GMO US QUALITY E
GTLS Chart Industries	$297,649	$23,061 ▼	-7.2%	1,807	0.0%	Industrial Products
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$297,251	$3,445 ▼	-1.1%	11,217	0.0%	ETF
SON Sonoco Products	$296,432	$77,101 ▲	35.2%	5,125	0.0%	Industrial Products
LBRT Liberty Energy	$295,505	$11,251 ▲	4.0%	14,262	0.0%	Oils/Energy
APG APi Group	$294,054	$62,518 ▲	27.0%	7,488	0.0%	Business Services
HES Hess	$293,857	$66,709 ▼	-18.5%	1,925	0.0%	Oils/Energy
OZK Bank OZK	$293,458	$35,188 ▼	-10.7%	6,455	0.0%	Finance
STX Seagate Technology	$293,130	$6,049 ▼	-2.0%	3,150	0.0%	Business Services
TS Tenaris	$292,746	$292,746 ▲	New Holding	7,455	0.0%	Industrial Products
Z Zillow Group	$292,729	$39,609 ▼	-11.9%	6,001	0.0%	Finance
JBL Jabil	$292,382	$72,861 ▼	-19.9%	2,183	0.0%	Computer and Technology
NOVT Novanta	$292,041	$31,109 ▲	11.9%	1,671	0.0%	Computer and Technology
TTAI FCF International Quality ETF	$291,720	$4,668 ▼	-1.6%	9,750	0.0%	ETF
BIBL Inspire 100 ETF	$291,427	$9,727 ▲	3.5%	7,490	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$291,176	$42,508 ▲	17.1%	2,418	0.0%	Medical
QGRW WisdomTree U.S. Quality Growth Fund	$289,961	$289,961 ▲	New Holding	7,055	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$289,724	$12,635 ▲	4.6%	3,967	0.0%	ETF
KTB Kontoor Brands	$289,414	$15,121 ▼	-5.0%	4,804	0.0%	Consumer Discretionary
HQY HealthEquity	$289,052	$3,510 ▲	1.2%	3,541	0.0%	Medical
UMBF UMB Financial	$287,711	$7,221 ▼	-2.4%	3,307	0.0%	Finance
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$287,574		0.0%	3,842	0.0%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$287,392	$20,218 ▲	7.6%	13,461	0.0%	ETF
FSEC Fidelity Investment Grade Securitized ETF	$286,106		0.0%	6,774	0.0%	ETF
WCC WESCO International	$285,597	$61,677 ▲	27.5%	1,667	0.0%	Computer and Technology
DVN Devon Energy	$285,148	$3,462 ▼	-1.2%	5,683	0.0%	Oils/Energy
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$283,211	$28,670 ▼	-9.2%	2,519	0.0%	ETF
ATR AptarGroup	$282,809	$59,440 ▼	-17.4%	1,965	0.0%	Industrial Products
FIW First Trust Water ETF	$281,490		0.0%	2,757	0.0%	ETF
NLY Annaly Capital Management	$280,972	$67,536 ▲	31.6%	14,270	0.0%	Finance
KAI Kadant	$280,481	$18,699 ▲	7.1%	855	0.0%	Industrial Products
BC Brunswick	$280,392	$19,015 ▲	7.3%	2,905	0.0%	Consumer Discretionary
SBCF Seacoast Banking Co. of Florida	$279,985	$1,625 ▼	-0.6%	11,027	0.0%	Finance
FNOV FT Vest U.S. Equity Buffer ETF - November	$278,765	$61,113 ▼	-18.0%	6,231	0.0%	ETF
BBWI Bath & Body Works	$278,651	$13,855 ▲	5.2%	5,571	0.0%	Retail/Wholesale
KBWB Invesco KBW Bank ETF	$277,897	$51,727 ▼	-15.7%	5,179	0.0%	Manufacturing
CDAY Ceridian HCM	$277,619	$5,032 ▼	-1.8%	4,193	0.0%	Computer and Technology
BNDW Vanguard Total World Bond ETF	$276,793	$5,489 ▲	2.0%	4,034	0.0%	ETF
BALT Innovator Defined Wealth Shield ETF	$276,448	$276,448 ▲	New Holding	9,448	0.0%	ETF
IPAR Inter Parfums	$276,075	$13,207 ▼	-4.6%	1,965	0.0%	Consumer Staples
OIH VanEck Oil Services ETF	$276,048	$3,362 ▼	-1.2%	821	0.0%	ETF
PTRB PGIM Total Return Bond ETF	$275,392		0.0%	6,620	0.0%	ETF
RY Royal Bank of Canada	$275,314	$25,322 ▼	-8.4%	2,729	0.0%	Finance
SPR Spirit AeroSystems	$274,819	$103,522 ▼	-27.4%	7,619	0.0%	Aerospace
E ENI	$273,902	$1,681 ▼	-0.6%	8,635	0.0%	Oils/Energy
SKY Skyline Champion	$273,562	$1,360 ▲	0.5%	3,218	0.0%	Construction
PGX Invesco Preferred ETF	$272,408	$10,989 ▼	-3.9%	22,930	0.0%	ETF
SKX Skechers U.S.A.	$272,056	$50,172 ▼	-15.6%	4,441	0.0%	Consumer Discretionary
OXM Oxford Industries	$271,552	$3,147 ▲	1.2%	2,416	0.0%	Consumer Discretionary
ARKW ARK Next Generation Internation ETF	$271,225	$257,397 ▼	-48.7%	3,256	0.0%	ETF
PWSC PowerSchool	$271,149	$271,149 ▲	New Holding	12,736	0.0%	Consumer Discretionary
PCG PG&E	$270,929	$49,979 ▲	22.6%	16,165	0.0%	Utilities
DGII Digi International	$269,298	$1,533 ▼	-0.6%	8,434	0.0%	Computer and Technology
EPRF Innovator S&P Investment Grade Preferred ETF	$268,301	$28,070 ▼	-9.5%	13,850	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$267,921	$1,677 ▲	0.6%	2,875	0.0%	ETF
FDMO Fidelity Momentum Factor ETF	$267,920	$267,920 ▲	New Holding	4,439	0.0%	ETF
BPOP Popular	$267,758	$18,320 ▲	7.3%	3,040	0.0%	Finance
CNMD CONMED	$266,832	$61,102 ▼	-18.6%	3,332	0.0%	Medical
CTLT Catalent	$266,331	$3,006,639 ▼	-91.9%	4,718	0.0%	Medical
CVCO Cavco Industries	$266,173	$23,145 ▼	-8.0%	667	0.0%	Construction
HYFI AB High Yield ETF	$266,079	$53,959 ▲	25.4%	7,234	0.0%	ETF
PR Permian Resources	$265,682	$11,285 ▼	-4.1%	15,044	0.0%	Oils/Energy
FCFS FirstCash	$265,070	$27,681 ▼	-9.5%	2,078	0.0%	Business Services
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$265,049	$51,087 ▼	-16.2%	11,907	0.0%	Utilities
VALE Vale	$264,834	$12,739 ▼	-4.6%	21,725	0.0%	Basic Materials
FTRE Fortrea	$264,646	$38,655 ▼	-12.7%	6,593	0.0%	Medical
VIPS Vipshop	$264,403	$12,892 ▲	5.1%	15,976	0.0%	Computer and Technology
HEGD Swan Hedged Equity US Large Cap ETF	$263,084	$263,084 ▲	New Holding	12,691	0.0%	ETF
NSP Insperity	$262,520	$37,378 ▼	-12.5%	2,395	0.0%	Business Services
ITUB Itaú Unibanco	$260,640	$2,522 ▲	1.0%	37,623	0.0%	Finance
KOF Coca-Cola FEMSA	$260,474	$8,942 ▼	-3.3%	2,680	0.0%	Consumer Staples
EG Everest Group	$258,657	$2,384 ▲	0.9%	651	0.0%	Finance
FGD First Trust DJ Global Select Dividend Index Fund	$257,756	$18,785 ▼	-6.8%	11,320	0.0%	ETF
TEX Terex	$257,351	$63,372 ▼	-19.8%	3,996	0.0%	Industrial Products
HRB H&R Block	$256,885	$3,585 ▲	1.4%	5,231	0.0%	Consumer Discretionary
BAB Invesco Taxable Municipal Bond ETF	$255,941	$255,941 ▲	New Holding	9,640	0.0%	ETF
ORAN Orange	$255,892	$8,851 ▲	3.6%	21,741	0.0%	Computer and Technology
KVLE KFA Value Line Dynamic Core Equity Index ETF	$255,122	$21,910 ▼	-7.9%	10,573	0.0%	ETF
MC Moelis & Company	$254,629	$2,782 ▼	-1.1%	4,485	0.0%	Finance
RWR SPDR Dow Jones REIT ETF	$254,004	$42,790 ▼	-14.4%	2,695	0.0%	ETF
BAR Graniteshares Gold Trust	$253,287	$253,287 ▲	New Holding	11,534	0.0%	Finance
FXU First Trust Utilities AlphaDEX Fund	$252,798	$252,798 ▲	New Holding	7,788	0.0%	ETF
GRMN Garmin	$252,613	$252,613 ▲	New Holding	1,697	0.0%	Computer and Technology
SYF Synchrony Financial	$252,574	$252,574 ▲	New Holding	5,857	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$251,847	$38,394 ▲	18.0%	5,123	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$251,822	$56,214 ▲	28.7%	21,395	0.0%	Finance
SOXQ Invesco PHLX Semiconductor ETF	$251,491	$251,491 ▲	New Holding	6,517	0.0%	ETF
KFY Korn Ferry	$251,438	$1,973 ▼	-0.8%	3,824	0.0%	Business Services
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$250,879	$250,879 ▲	New Holding	2,627	0.0%	ETF
CRBG Corebridge Financial	$250,625	$250,625 ▲	New Holding	8,723	0.0%	Finance
FIDI Fidelity International High Dividend ETF	$250,624		0.0%	11,983	0.0%	ETF
SAN Banco Santander	$250,243	$51,953 ▲	26.2%	51,703	0.0%	Finance
SPXC SPX Technologies	$249,708	$54,054 ▼	-17.8%	2,028	0.0%	Business Services
ARCC Ares Capital	$249,622	$40,931 ▲	19.6%	11,990	0.0%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$248,225	$12,929 ▼	-5.0%	10,041	0.0%	ETF
TKO GROUP HOLDINGS INC	$248,027	$951 ▲	0.4%	2,870	0.0%	CL A
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$247,711	$13,409 ▲	5.7%	8,923	0.0%	ETF
BWA BorgWarner	$246,803	$106,274 ▼	-30.1%	7,104	0.0%	Auto/Tires/Trucks
ALSN Allison Transmission	$245,152	$163,678 ▼	-40.0%	3,021	0.0%	Auto/Tires/Trucks
FRPT Freshpet	$244,233	$244,233 ▲	New Holding	2,108	0.0%	Consumer Staples
VIAV Viavi Solutions	$243,648	$51,113 ▲	26.5%	26,804	0.0%	Computer and Technology
FSS Federal Signal	$243,242	$21,048 ▼	-8.0%	2,866	0.0%	Multi-Sector Conglomerates
FLDR Fidelity Low Duration Bond Factor ETF	$243,104	$22,836 ▼	-8.6%	4,865	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$242,204	$1,217,607 ▼	-83.4%	3,677	0.0%	ETF
PEN Penumbra	$241,481	$241,481 ▲	New Holding	1,082	0.0%	Medical
PPA Invesco Aerospace & Defense ETF	$241,330	$241,330 ▲	New Holding	2,376	0.0%	ETF
ABCB Ameris Bancorp	$241,064	$37,492 ▼	-13.5%	4,983	0.0%	Finance
MMI Marcus & Millichap	$240,847	$19,544 ▲	8.8%	7,049	0.0%	Finance
INVESCO EXCH TRADED FD TR II	$240,183	$4,197,531 ▼	-94.6%	8,554	0.0%	EQUAL WEGT 0-30
NTES NetEase	$239,372	$38,809 ▼	-14.0%	2,313	0.0%	Computer and Technology
ETSY Etsy	$239,283	$60,886 ▼	-20.3%	3,482	0.0%	Computer and Technology
JBT John Bean Technologies	$238,312	$238,312 ▲	New Holding	2,272	0.0%	Industrial Products
KALU Kaiser Aluminum	$237,604	$237,604 ▲	New Holding	2,659	0.0%	Industrial Products
IDU iShares U.S. Utilities ETF	$235,980	$21,891 ▲	10.2%	2,792	0.0%	ETF
FVAL Fidelity Value Factor ETF	$235,731	$2,833,907 ▼	-92.3%	4,132	0.0%	ETF
FTI TechnipFMC	$235,637	$235,637 ▲	New Holding	9,384	0.0%	Oils/Energy
ARKF ARK Fintech Innovation ETF	$235,634	$261,081 ▼	-52.6%	7,769	0.0%	ETF
GFL GFL Environmental	$234,440	$26,911 ▲	13.0%	6,795	0.0%	Business Services
NSSC Napco Security Technologies	$234,253	$234,253 ▲	New Holding	5,833	0.0%	Industrial Products
HLNE Hamilton Lane	$232,997	$2,256 ▼	-1.0%	2,066	0.0%	Finance
HMN Horace Mann Educators	$232,755	$232,755 ▲	New Holding	6,292	0.0%	Finance
MTRN Materion	$232,688	$1,845 ▼	-0.8%	1,766	0.0%	Basic Materials
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$232,268	$2,027 ▼	-0.9%	9,052	0.0%	ETF
SMPL Simply Good Foods	$232,255	$2,824 ▲	1.2%	6,825	0.0%	Consumer Staples
CCJ Cameco	$232,230	$232,230 ▲	New Holding	5,361	0.0%	Basic Materials
REYN Reynolds Consumer Products	$231,546	$231,546 ▲	New Holding	8,107	0.0%	Consumer Discretionary
UDR UDR	$230,205	$3,778 ▼	-1.6%	6,154	0.0%	Finance
AIRC Apartment Income REIT	$230,026	$1,981 ▲	0.9%	7,084	0.0%	Finance
EEFT Euronet Worldwide	$229,644	$229,644 ▲	New Holding	2,089	0.0%	Finance
FPXI First Trust International IPO ETF	$229,607		0.0%	4,972	0.0%	Manufacturing
OLED Universal Display	$229,570	$34,023 ▼	-12.9%	1,363	0.0%	Computer and Technology
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$229,350	$229,350 ▲	New Holding	6,875	0.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$229,317	$3,621 ▲	1.6%	4,877	0.0%	Manufacturing
BRBR BellRing Brands	$228,918	$228,918 ▲	New Holding	3,878	0.0%	Medical
CHRW C.H. Robinson Worldwide	$228,485	$2,893 ▼	-1.3%	3,001	0.0%	Transportation
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$228,290	$228,290 ▲	New Holding	4,625	0.0%	ETF
OPCH Option Care Health	$228,005	$28,878 ▲	14.5%	6,798	0.0%	Medical
VIOV Vanguard S&P Small-Cap 600 Value ETF	$227,505	$60,037 ▼	-20.9%	2,573	0.0%	ETF
GNTX Gentex	$227,495	$227,495 ▲	New Holding	6,298	0.0%	Auto/Tires/Trucks
ADUS Addus HomeCare	$226,625	$11,057 ▼	-4.7%	2,193	0.0%	Medical
BERY Berry Global Group	$225,079	$4,717 ▼	-2.1%	3,722	0.0%	Industrial Products
XLG Invesco S&P 500 Top 50 ETF	$225,016	$225,016 ▲	New Holding	5,341	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$224,447	$33,605 ▼	-13.0%	6,178	0.0%	ETF
FCN FTI Consulting	$224,379	$841 ▲	0.4%	1,067	0.0%	Business Services
BHE Benchmark Electronics	$223,875	$223,875 ▲	New Holding	7,460	0.0%	Computer and Technology
UBSI United Bankshares	$223,220	$8,733 ▼	-3.8%	6,237	0.0%	Finance
FLSP Franklin Systematic Style Premia ETF	$222,655		0.0%	9,295	0.0%	ETF
BYD Boyd Gaming	$222,468	$222,468 ▲	New Holding	3,305	0.0%	Consumer Discretionary
HIW Highwoods Properties	$222,167	$222,167 ▲	New Holding	8,486	0.0%	Finance
RHP Ryman Hospitality Properties	$222,145	$1,503 ▼	-0.7%	1,922	0.0%	Finance
CZR Caesars Entertainment	$222,068	$222,068 ▲	New Holding	5,077	0.0%	Consumer Discretionary
ARM HOLDINGS PLC	$221,857	$221,857 ▲	New Holding	1,775	0.0%	SPONSORED ADR
IAC IAC	$221,324	$221,324 ▲	New Holding	4,149	0.0%	Multi-Sector Conglomerates
OWL Blue Owl Capital	$221,123	$221,123 ▲	New Holding	11,724	0.0%	Finance
EES WisdomTree U.S. SmallCap Fund	$220,811	$18,242 ▲	9.0%	4,406	0.0%	Finance
ALRM Alarm.com	$220,671	$29,640 ▼	-11.8%	3,045	0.0%	Industrial Products
BAM Brookfield Asset Management	$220,594	$10,464 ▼	-4.5%	5,249	0.0%	Finance
STK Columbia Seligman Premium Technology Growth Fund	$220,572	$1,912 ▲	0.9%	6,921	0.0%	Financial Services
NYT New York Times	$220,342	$3,631 ▲	1.7%	5,098	0.0%	Consumer Staples
AVA Avista	$219,637	$219,637 ▲	New Holding	6,272	0.0%	Utilities
VIRT Virtu Financial	$219,442	$5,068 ▼	-2.3%	10,694	0.0%	Finance
BLKB Blackbaud	$219,158	$41,815 ▲	23.6%	2,956	0.0%	Computer and Technology
CNHI CNH Industrial	$219,089	$219,089 ▲	New Holding	16,905	0.0%	Industrials
MMIT IQ MacKay Shields Municipal Intermediate ETF	$218,827		0.0%	8,972	0.0%	ETF
AMWD American Woodmark	$218,772	$218,772 ▲	New Holding	2,152	0.0%	Consumer Discretionary
SFM Sprouts Farmers Market	$218,523	$218,523 ▲	New Holding	3,389	0.0%	Retail/Wholesale
MASI Masimo	$217,338	$217,338 ▲	New Holding	1,480	0.0%	Medical
YJUN FT Vest International Equity Buffer ETF - June	$216,924	$216,924 ▲	New Holding	9,789	0.0%	ETF
AFG American Financial Group	$216,696	$216,696 ▲	New Holding	1,588	0.0%	Finance
TRMB Trimble	$215,477	$215,477 ▲	New Holding	3,348	0.0%	Computer and Technology
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$215,273	$215,273 ▲	New Holding	3,678	0.0%	ETF
FRANKLIN TEMPLETON ETF TR	$214,964		0.0%	8,810	0.0%	BRANDYWINEGLOBAL
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$214,439	$28,899 ▼	-11.9%	7,116	0.0%	ETF
OVV Ovintiv	$213,775	$213,775 ▲	New Holding	4,119	0.0%	Oils/Energy
GBCI Glacier Bancorp	$212,920	$44,791 ▼	-17.4%	5,286	0.0%	Finance
GOLF Acushnet	$212,224	$4,880 ▼	-2.2%	3,218	0.0%	Consumer Discretionary
IYE iShares U.S. Energy ETF	$212,108	$47,618 ▼	-18.3%	4,294	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$212,005	$457,455 ▼	-68.3%	4,152	0.0%	ETF
INFY Infosys	$211,807	$211,807 ▲	New Holding	11,813	0.0%	Computer and Technology
CG The Carlyle Group	$211,729	$211,729 ▲	New Holding	4,514	0.0%	Finance
TNL Travel + Leisure	$211,180	$211,180 ▲	New Holding	4,313	0.0%	Consumer Discretionary
REXR Rexford Industrial Realty	$210,992	$2,414 ▼	-1.1%	4,195	0.0%	Finance
KB KB Financial Group	$210,801	$210,801 ▲	New Holding	4,048	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$210,575	$6,127 ▲	3.0%	1,409	0.0%	Medical
BGNE BeiGene	$209,406	$209,406 ▲	New Holding	1,339	0.0%	Medical
CENTA Central Garden & Pet	$208,266	$208,266 ▲	New Holding	5,641	0.0%	Consumer Discretionary
FDEC FT Vest U.S. Equity Buffer ETF - December	$206,462	$340,353 ▼	-62.2%	5,010	0.0%	ETF
LMAT LeMaitre Vascular	$206,227	$206,227 ▲	New Holding	3,108	0.0%	Medical
FTQI First Trust NASDAQ BuyWrite Income ETF	$206,222	$206,222 ▲	New Holding	10,040	0.0%	ETF
WFRD Weatherford International	$206,140	$206,140 ▲	New Holding	1,786	0.0%	Oils/Energy
FOUR Shift4 Payments	$205,412	$205,412 ▲	New Holding	3,109	0.0%	Business Services
USMF WisdomTree U.S. Multifactor Fund	$205,409	$205,409 ▲	New Holding	4,412	0.0%	Finance
CVE Cenovus Energy	$205,240	$205,240 ▲	New Holding	10,267	0.0%	Oils/Energy
MOH Molina Healthcare	$205,210	$99,322 ▼	-32.6%	500	0.0%	Medical
VNT Vontier	$205,206	$205,206 ▲	New Holding	4,524	0.0%	Business Services
BLACKROCK ETF TRUST	$204,383	$204,383 ▲	New Holding	6,677	0.0%	LARGE CAP CORE E
PRIM Primoris Services	$203,765	$203,765 ▲	New Holding	4,787	0.0%	Construction
RSPG Invesco S&P 500 Equal Weight Energy ETF	$203,629	$28,413 ▼	-12.2%	2,451	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$203,340	$203,340 ▲	New Holding	2,787	0.0%	ETF
RA Brookfield Real Assets Income Fund	$203,201	$12,235 ▼	-5.7%	15,728	0.0%	Financial Services
WDS Woodside Energy Group	$203,119	$459 ▲	0.2%	10,171	0.0%	Oils/Energy
PBTP Invesco 0-5 Yr US TIPS ETF	$203,067	$203,067 ▲	New Holding	8,100	0.0%	ETF
FQAL Fidelity Quality Factor ETF	$202,404	$202,404 ▲	New Holding	3,434	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$200,674	$200,674 ▲	New Holding	2,433	0.0%	ETF
XP XP	$200,482	$200,482 ▲	New Holding	7,813	0.0%	Finance
EQR Equity Residential	$200,190	$14,831 ▼	-6.9%	3,172	0.0%	Finance
UTZ Utz Brands	$195,654	$195,654 ▲	New Holding	10,610	0.0%	Consumer Staples
GTES Gates Industrial	$193,623	$921 ▼	-0.5%	10,933	0.0%	Construction
NWG NatWest Group	$192,190	$58,446 ▲	43.7%	28,263	0.0%	Finance
ZI ZoomInfo Technologies	$187,952	$55,255 ▼	-22.7%	11,725	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$181,083	$82,706 ▼	-31.4%	12,953	0.0%	ETF
ABEV Ambev	$175,551	$14,302 ▲	8.9%	70,787	0.0%	Consumer Staples
SHO Sunstone Hotel Investors	$152,974	$2,195 ▼	-1.4%	13,732	0.0%	Finance
HLMN Hillman Solutions	$143,448	$143,448 ▲	New Holding	13,482	0.0%	Construction
COTY Coty	$134,957	$4,509 ▼	-3.2%	11,284	0.0%	Consumer Staples
VVR Invesco Senior Income Trust	$128,712	$88,095 ▼	-40.6%	30,073	0.0%	Financial Services
DNB Dun & Bradstreet	$122,234	$6,405 ▼	-5.0%	12,175	0.0%	Business Services
GAB The Gabelli Equity Trust	$112,211	$19,430 ▲	20.9%	20,328	0.0%	Finance
MBI MBIA	$106,228	$17,488 ▲	19.7%	15,714	0.0%	Finance
LESL Leslie's	$100,289	$100,289 ▲	New Holding	15,429	0.0%	Consumer Staples
PSEC Prospect Capital	$93,840	$93,840 ▲	New Holding	17,000	0.0%	Finance
UGP Ultrapar Participações	$79,578	$79,578 ▲	New Holding	13,912	0.0%	Oils/Energy
SOFI SoFi Technologies	$79,497	$79,497 ▲	New Holding	10,890	0.0%	Business Services
WIT Wipro	$73,908	$11,517 ▼	-13.5%	12,854	0.0%	Computer and Technology
GTN Gray Television	$72,487	$3,097 ▼	-4.1%	11,470	0.0%	Consumer Discretionary
HBI Hanesbrands	$70,661	$87,829 ▼	-55.4%	12,183	0.0%	Consumer Discretionary
CNSL Consolidated Communications	$62,459	$14,965 ▼	-19.3%	14,458	0.0%	Utilities
PBI Pitney Bowes	$56,875	$3,131 ▲	5.8%	13,135	0.0%	Computer and Technology
SABR Sabre	$54,927	$2,260 ▲	4.3%	22,697	0.0%	Computer and Technology
MPW Medical Properties Trust	$53,367	$2,693 ▲	5.3%	11,355	0.0%	Finance
MFG Mizuho Financial Group	$51,326	$10,794 ▲	26.6%	12,896	0.0%	Finance
LUMN Lumen Technologies	$45,399	$45,399 ▲	New Holding	29,102	0.0%	Business Services
ENIC Enel Chile	$36,451	$1,226 ▲	3.5%	11,951	0.0%	Utilities
BBD Banco Bradesco	$29,214	$12,960 ▼	-30.7%	10,220	0.0%	Finance
NKTR Nektar Therapeutics	$10,917	$15,185 ▼	-58.2%	11,686	0.0%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$0	$5,569,469 ▼	-100.0%	0	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$0	$2,557,652 ▼	-100.0%	0	0.0%	ETF
URTH iShares MSCI World ETF	$0	$2,175,995 ▼	-100.0%	0	0.0%	ETF
COOPER COS INC	$0	$2,146,558 ▼	-100.0%	0	0.0%	COM NEW
GHYG iShares US & Intl High Yield Corp Bond ETF	$0	$2,124,155 ▼	-100.0%	0	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$0	$1,344,465 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$1,029,277 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$859,700 ▼	-100.0%	0	0.0%	Business Services
FMC FMC	$0	$799,531 ▼	-100.0%	0	0.0%	Basic Materials
BILL BILL	$0	$707,793 ▼	-100.0%	0	0.0%	Computer and Technology
GNMA iShares GNMA Bond ETF	$0	$514,451 ▼	-100.0%	0	0.0%	ETF
IOO iShares Global 100 ETF	$0	$493,507 ▼	-100.0%	0	0.0%	ETF
EWG iShares MSCI Germany ETF	$0	$462,951 ▼	-100.0%	0	0.0%	ETF
KCE SPDR S&P Capital Markets ETF	$0	$419,002 ▼	-100.0%	0	0.0%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$0	$408,187 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$405,575 ▼	-100.0%	0	0.0%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$0	$388,553 ▼	-100.0%	0	0.0%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$332,275 ▼	-100.0%	0	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$0	$330,167 ▼	-100.0%	0	0.0%	ETF
MDC M.D.C.	$0	$330,014 ▼	-100.0%	0	0.0%	Consumer Cyclical
ARKQ ARK Autonomous Technology & Robotics ETF	$0	$309,561 ▼	-100.0%	0	0.0%	ETF
COKE Coca-Cola Consolidated	$0	$307,429 ▼	-100.0%	0	0.0%	Consumer Staples
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$300,864 ▼	-100.0%	0	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0	$300,366 ▼	-100.0%	0	0.0%	ETF
CHWY Chewy	$0	$297,336 ▼	-100.0%	0	0.0%	Consumer Staples
GXO GXO Logistics	$0	$287,941 ▼	-100.0%	0	0.0%	Transportation
WOLF Wolfspeed	$0	$283,903 ▼	-100.0%	0	0.0%	Computer and Technology
XRT SPDR S&P Retail ETF	$0	$271,996 ▼	-100.0%	0	0.0%	ETF
OXY Occidental Petroleum	$0	$269,457 ▼	-100.0%	0	0.0%	Oils/Energy
CRI Carter's	$0	$268,954 ▼	-100.0%	0	0.0%	Consumer Discretionary
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$0	$264,538 ▼	-100.0%	0	0.0%	ETF
MKTX MarketAxess	$0	$261,867 ▼	-100.0%	0	0.0%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$0	$258,399 ▼	-100.0%	0	0.0%	Finance
UNM Unum Group	$0	$253,870 ▼	-100.0%	0	0.0%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$0	$251,026 ▼	-100.0%	0	0.0%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$0	$250,779 ▼	-100.0%	0	0.0%	Finance
SPT Sprout Social	$0	$242,565 ▼	-100.0%	0	0.0%	Computer and Technology
KBE SPDR S&P Bank ETF	$0	$241,927 ▼	-100.0%	0	0.0%	ETF
REG Regency Centers	$0	$236,627 ▼	-100.0%	0	0.0%	Finance
BUNGE GLOBAL SA	$0	$233,112 ▼	-100.0%	0	0.0%	COM SHS
CABO Cable One	$0	$232,003 ▼	-100.0%	0	0.0%	Consumer Discretionary
IYF iShares U.S. Financials ETF	$0	$231,717 ▼	-100.0%	0	0.0%	ETF
OMCL Omnicell	$0	$227,248 ▼	-100.0%	0	0.0%	Medical
CCK Crown	$0	$226,929 ▼	-100.0%	0	0.0%	Industrial Products
RWX SPDR Dow Jones International Real Estate ETF	$0	$225,988 ▼	-100.0%	0	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$0	$222,596 ▼	-100.0%	0	0.0%	ETF
LEG Leggett & Platt	$0	$220,766 ▼	-100.0%	0	0.0%	Consumer Discretionary
YETI YETI	$0	$216,906 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMP Compass Minerals International	$0	$212,940 ▼	-100.0%	0	0.0%	Basic Materials
CCOI Cogent Communications	$0	$211,317 ▼	-100.0%	0	0.0%	Computer and Technology
SAM Boston Beer	$0	$210,464 ▼	-100.0%	0	0.0%	Consumer Staples
SRC Spirit Realty Capital	$0	$209,019 ▼	-100.0%	0	0.0%	Finance
PAGP Plains GP	$0	$208,751 ▼	-100.0%	0	0.0%	Oils/Energy
NEOG Neogen	$0	$207,234 ▼	-100.0%	0	0.0%	Medical
TDC Teradata	$0	$206,716 ▼	-100.0%	0	0.0%	Computer and Technology
RPD Rapid7	$0	$203,619 ▼	-100.0%	0	0.0%	Computer and Technology
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$0	$202,034 ▼	-100.0%	0	0.0%	ETF
KLIC Kulicke and Soffa Industries	$0	$201,710 ▼	-100.0%	0	0.0%	Computer and Technology
IPGP IPG Photonics	$0	$201,450 ▼	-100.0%	0	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$0	$200,825 ▼	-100.0%	0	0.0%	Finance
NTR Nutrien	$0	$200,227 ▼	-100.0%	0	0.0%	Basic Materials
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$180,177 ▼	-100.0%	0	0.0%	Financial Services
ACP Abrdn Income Credit Strategies Fund	$0	$116,012 ▼	-100.0%	0	0.0%	Financial Services
NYCB New York Community Bancorp	$0	$107,701 ▼	-100.0%	0	0.0%	Finance
DCGO DocGo	$0	$68,511 ▼	-100.0%	0	0.0%	Medical
CIG CEMIG	$0	$23,627 ▼	-100.0%	0	0.0%	Utilities

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Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2024)

About Envestnet Portfolio Solutions, Inc.

Investment Activity

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Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2024)

About Envestnet Portfolio Solutions, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Portfolio Solutions, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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