| IISHARES TREMB |
| 25.65% | 26.81% | $207.4M | 2.2M | $202.0M | 2.2M | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 22.13% | 23.64% | $179.0M | 4.8M | $178.1M | 4.8M | 00.00% | Unchanged |
| IISHARES TRREET |
| 15.12% | 14.13% | $122.3M | 4.4M | $106.5M | 4.2M | +194,000+4.58% | Add |
| FFIRST TRUST WATER ETFFIW |
| 3.62% | 3.66% | $29.3M | 267,700 | $27.6M | 267,700 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 2.13% | 2.02% | $17.2M | 184,900 | $15.2M | 180,400 | +4,500+2.49% | Add |
| IISHARES INCEWC |
| 2.11% | — | $17.1M | 296,600 | $0 | 0 | +296,600 | New Buy |
| IISHARES INCEWA |
| 2.06% | — | $16.7M | 592,900 | $0 | 0 | +592,900 | New Buy |
| VVANGUARD FSTEVWO |
| 1.55% | 1.42% | $12.5M | 209,500 | $10.7M | 197,300 | +12,200+6.18% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.34% | 1.21% | $10.8M | 319,200 | $9.1M | 313,300 | +5,900+1.88% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.33% | 1.19% | $10.8M | 29,400 | $9.0M | 28,300 | +1,100+3.89% | Add |
| IISHARES TRIVW |
| 1.33% | 1.21% | $10.7M | 78,000 | $9.2M | 80,900 | -2,900-3.58% | Reduce |
| VVANGUARD WORLD FDVIS |
| 1.31% | — | $10.6M | 29,500 | $0 | 0 | +29,500 | New Buy |
| VVANGUARD WORLD FDVDE |
| 1.29% | 1.27% | $10.4M | 69,600 | $9.6M | 55,200 | +14,400+26.09% | Add |
| VVANGUARD HEALTHVHT |
| 1.26% | 1.24% | $10.2M | 34,200 | $9.3M | 34,200 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 1.18% | 1.1% | $9.5M | 301,500 | $8.3M | 229,900 | +71,600+31.14% | Add |
| IISHARES INCEWZ |
| 1.16% | — | $9.4M | 271,200 | $0 | 0 | +271,200 | New Buy |
 ROBLOX CORP CL ARBLX |
| 0.28% | 0.2% | $2.3M | 42,100 | $1.5M | 26,900 | +15,200+56.51% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.26% | 0.17% | $2.1M | 24,500 | $1.3M | 27,900 | -3,400-12.19% | Reduce |
 INTEL CORPINTC |
| 0.26% | 0.19% | $2.1M | 14,900 | $1.4M | 32,200 | -17,300-53.73% | Reduce |
 DAVITA INCDVA |
| 0.26% | — | $2.1M | 9,300 | $0 | 0 | +9,300 | New Buy |
| TTOLL BROTHERS INCTOL |
| 0.25% | 0.2% | $2.1M | 12,500 | $1.5M | 10,800 | +1,700+15.74% | Add |
 BUILDERS FIRSTSOURCE INCLEN |
| 0.25% | 0.18% | $2.0M | 22,900 | $1.4M | 16,700 | +6,200+37.13% | Add |
| SSANDISK CORP COMSNDK |
| 0.25% | 0.18% | $2.0M | 900 | $1.3M | 2,100 | -1,200-57.14% | Reduce |
 OSHKOSH CORPOSK |
| 0.25% | — | $2.0M | 13,100 | $0 | 0 | +13,100 | New Buy |
 D R HORTON INCDHI |
| 0.25% | — | $2.0M | 12,300 | $0 | 0 | +12,300 | New Buy |
 MAPLEBEAR INC COMCART |
| 0.25% | 0.21% | $2.0M | 42,300 | $1.6M | 42,300 | 00.00% | Unchanged |
| TTENET HEALTHCARE CORPTHC |
| 0.25% | — | $2.0M | 10,700 | $0 | 0 | +10,700 | New Buy |
 EVEREST GROUP LTDEG |
| 0.25% | — | $2.0M | 5,600 | $0 | 0 | +5,600 | New Buy |
 CIENA CORPCIEN |
| 0.24% | — | $2.0M | 4,000 | $0 | 0 | +4,000 | New Buy |
| SSAILPOINT INC COMSAIL |
| 0.24% | — | $1.9M | 133,100 | $0 | 0 | +133,100 | New Buy |
 DOLLAR TREE INCDLTR |
| 0.24% | 0.18% | $1.9M | 16,100 | $1.3M | 12,300 | +3,800+30.89% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.24% | — | $1.9M | 7,600 | $0 | 0 | +7,600 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.24% | 0.2% | $1.9M | 8,900 | $1.5M | 7,600 | +1,300+17.11% | Add |
 BLOOM ENERGY CORPBE |
| 0.24% | 0.17% | $1.9M | 6,400 | $1.3M | 9,700 | -3,300-34.02% | Reduce |
 ICON PUB LTD COICLR |
| 0.23% | — | $1.9M | 10,800 | $0 | 0 | +10,800 | New Buy |
 OKTA INC CLASS AOKTA |
| 0.23% | — | $1.9M | 13,700 | $0 | 0 | +13,700 | New Buy |
 SITIME CORPSITM |
| 0.23% | — | $1.9M | 2,500 | $0 | 0 | +2,500 | New Buy |
| CCOEUR MNG INCCDE |
| 0.23% | 0.22% | $1.9M | 114,200 | $1.6M | 87,500 | +26,700+30.51% | Add |
 VISTRA CORPVST |
| 0.23% | 0.19% | $1.9M | 11,700 | $1.4M | 9,500 | +2,200+23.16% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.23% | 0.19% | $1.9M | 24,400 | $1.4M | 21,000 | +3,400+16.19% | Add |
 STELLANTIS N.V SHSSTLA |
| 0.23% | 0.22% | $1.8M | 321,800 | $1.7M | 234,600 | +87,200+37.17% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.23% | 0.2% | $1.8M | 13,500 | $1.5M | 16,300 | -2,800-17.18% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.23% | 0.19% | $1.8M | 7,700 | $1.4M | 7,700 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.23% | 0.2% | $1.8M | 7,700 | $1.5M | 7,400 | +300+4.05% | Add |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.23% | — | $1.8M | 164,400 | $0 | 0 | +164,400 | New Buy |
| NNRG ENERGY INCNRG |
| 0.23% | 0.21% | $1.8M | 12,500 | $1.6M | 11,000 | +1,500+13.64% | Add |
 ZILLOW GROUP INC CL AZ |
| 0.23% | 0.2% | $1.8M | 58,100 | $1.5M | 36,100 | +22,000+60.94% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.22% | 0.21% | $1.8M | 4,700 | $1.6M | 5,400 | -700-12.96% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.22% | 0.22% | $1.8M | 5,700 | $1.7M | 5,700 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.22% | 0.2% | $1.8M | 113,500 | $1.5M | 113,500 | 00.00% | Unchanged |
