Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q1 2024
Creator: PARK AVENUE SECURITIES LLC
Published: 2024-04-10

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Park Avenue Securities LLC reported 1,358 stock positions worth $7.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.4%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q4 2023, it opened 95 new positions, sold out of 68, added to 722 and reduced 533. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +1337%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $7.7B (Q1 2024)
SEC Filing: 0001071640-24-000007 ↗ filed Apr 10, 2024

Holdings Value

Holdings 1,358 stocks · $7.7B


IVV iShares Core S&P 500 ETF	13.24%	1,949,094	$1.0B	Reduce -22.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	6.40%	10,871,783	$495.6M	Add +38.7%
QUAL iShares MSCI USA Quality Fac	4.14%	1,952,104	$320.8M	Add +0.1%
IVW iShares S&P 500 Growth ETF	2.89%	2,649,963	$223.8M	Add +145.0%
EFV iShares MSCI Eafe Value ETF	2.88%	4,096,957	$222.9M	Reduce -25.5%
EFG iShares MSCI Eafe Growth ETF	2.27%	1,696,229	$176.1M	Add +7.0%
IVE iShares S&P 500 Value ETF	2.18%	902,534	$168.6M	Add +1337.4%
IYW iShares Ustechnology ETF	1.84%	1,054,653	$142.4M	Add +9.9%
MBB iShares MBS ETF	1.64%	1,376,978	$127.3M	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.36%	1,823,466	$105.0M	Add +92.0%
MUB iShares National Muni Bond E	1.32%	951,272	$102.4M	Add +1.9%
MSFT Microsoft Corp.	1.14%	209,717	$88.2M	Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	159,195	$83.3M	Reduce -2.6%
TLT iShares 20+ Year Treasury BD	1.03%	842,981	$79.8M	Reduce -16.9%
HEFA Isha Curr Hedged MSCI Eafe	1.02%	2,259,530	$78.8M	New
AAPL Apple Inc.	0.86%	386,474	$66.3M	Add +5.6%
NVDA Nvidia Corp.	0.85%	72,469	$65.5M	Add +16.5%
DFAC Dimensional US Core Equity 2	0.84%	2,034,140	$65.0M	Add +6.6%
VIG Vanguard Dividend Apprec ETF	0.76%	323,913	$59.1M	Reduce -17.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.75%	1,609,439	$57.7M	Add +0.7%
AVLV Avantis US Large Cap Value	0.69%	834,433	$53.6M	Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US	0.69%	204,832	$53.2M	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.68%	461,008	$53.0M	Reduce -68.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.65%	263,550	$50.6M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.64%	947,687	$49.7M	Add +2157.2%
AMZN Amazon.com Inc.	0.60%	256,964	$46.4M	Add +5.6%
AGG iShares Core U.S. Aggregate	0.60%	472,582	$46.3M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.57%	858,029	$44.3M	Reduce -57.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	718,958	$44.2M	Add +1.8%
DUHP Dimensional US High Profi Et	0.54%	1,311,439	$41.5M	Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd	0.51%	173,088	$39.6M	Add +10.2%
VEA Vanguard Ftse Developed ETF	0.49%	762,467	$38.3M	Add +3.9%
DFIC Dimensional International Co.	0.49%	1,416,862	$37.9M	Add +14.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.49%	347,874	$37.9M	Reduce -55.6%
AVUS Avantis U.S. Equity ETF	0.47%	405,027	$36.3M	Add +10.5%
IXC iShares Global Energy ETF	0.43%	783,193	$33.6M	Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.41%	492,899	$31.6M	Reduce -11.5%
IFRA iShares US Infrastructure	0.39%	697,796	$30.3M	Reduce -9.7%
META Meta Platforms Inc. Class A	0.39%	62,155	$30.2M	Add +10.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.39%	408,168	$29.9M	Add +10111.9%
LCTU iShares U.S. Carbon Transiti	0.38%	505,712	$29.0M	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.37%	996,525	$28.8M	Add +4.6%
GOOGL Alphabet Inc. Class A	0.37%	190,234	$28.7M	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.37%	307,502	$28.5M	Add +2.8%
SPAB SS SPDR P Agg Bond ETF	0.34%	1,055,253	$26.7M	Reduce -2.9%
PDBC Invesco Optimum Yield Divers	0.34%	1,921,950	$26.7M	Add +2.6%
DFIS Dimensional International SM	0.34%	1,039,095	$26.0M	Add +15.0%
JPM JPMorgan Chase & Co.	0.32%	122,156	$24.5M	Add +1.5%
MA Mastercard Inc. Class A	0.30%	48,401	$23.3M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.30%	313,772	$23.3M	Add +17.4%
GOVT iShares US Treasury Bond ETF	0.29%	991,165	$22.6M	Add +14.4%
EMB iShares JP Morgan Usd Emergi	0.28%	244,507	$21.9M	Add +70.1%
AVDV Avantis Intl S/C Value ETF	0.28%	326,583	$21.5M	Add +11.3%
SCHD Schwab US DVD Equity ETF	0.28%	266,544	$21.5M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	50,123	$21.1M	Add +13.0%
V Visa Inc. Class A	0.26%	72,410	$20.2M	Reduce -0.7%
EMLC Vaneck JPM Em Local Curr BND	0.26%	818,004	$20.0M	Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF	0.25%	195,557	$19.7M	Reduce -2.9%
SPTI SS SPDR P Int Term TSY ETF	0.25%	696,626	$19.6M	Add +12.7%
SPEM State Street SP PTF Em ETF	0.25%	531,342	$19.2M	Add +7.0%
XLSR SS US Sector Rotation	0.25%	381,687	$19.0M	Add +4.8%
TLH iShares 10-20 Year Treasury	0.24%	174,817	$18.4M	Add +6.5%
IWM iShares Russell 2000 ETF	0.24%	86,699	$18.2M	Add +4.3%
XLV SS Health Care Select Sector	0.23%	123,144	$18.2M	Add +33.0%
BSV Vanguard Short-Term Bond ETF	0.23%	236,271	$18.1M	Add +8.6%
HD Home Depot Inc.	0.23%	46,868	$18.0M	Add +4.2%
USXF iShares ESG Advance MSCI USA	0.23%	390,944	$17.7M	Reduce -0.6%
DIHP Dimensional International Hi	0.23%	648,164	$17.5M	Add +30.8%
AVGO Broadcom Inc.	0.23%	13,160	$17.4M	Add +6.1%
UNH Unitedhealth Group Inc.	0.22%	34,637	$17.1M	Reduce -5.4%
SPIB SS SPDR P Int C Corp. ETF	0.22%	516,370	$16.9M	Reduce -36.9%
GOOG Alphabet Inc. Class C	0.22%	109,878	$16.7M	Add +11.9%
MRK Merck & Co. Inc.	0.22%	126,749	$16.7M	Reduce -1.1%
VGSH Vanguard Short-Term Treasury	0.21%	281,983	$16.4M	Add +12.0%
IWF iShares Russell 1000 Growth	0.21%	47,998	$16.2M	Reduce -13.5%
XLK SS Technology Select Sector	0.20%	74,909	$15.6M	Add +84.7%
COST Costco Wholesale Corp.	0.19%	19,653	$14.4M	Add +1.8%
ABBV Abbvie Inc.	0.18%	77,884	$14.2M	Add +2.4%
OEF iShares S&P 100 ETF	0.18%	56,754	$14.0M	Reduce -86.6%
XLF SS Financial Select Sector	0.18%	332,450	$14.0M	Add +344.6%
SCHF Schwab Intl Equity ETF	0.18%	353,882	$13.8M	Add +25.0%
PG The Procter & Gamble Co.	0.18%	83,748	$13.6M	Add +10.7%
LLY Eli Lilly & Co.	0.17%	17,194	$13.4M	Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	81,889	$13.3M	Reduce -7.8%
JQUA JPMorgan US Quality Factor	0.17%	252,044	$13.3M	Reduce -10.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	312,344	$13.3M	Add +37.7%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	102,939	$13.2M	Add +16.8%
VCIT Vanguard Int-Term Corporate	0.17%	162,529	$13.1M	Add +5.8%
CVX Chevron Corp.	0.17%	81,500	$12.9M	Add +2.5%
AVDE Avantis International Equity	0.16%	197,556	$12.6M	Add +10.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.16%	642,369	$12.6M	Reduce -5.5%
DFSD Dimensional Short Duration	0.16%	266,885	$12.6M	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.16%	544,861	$12.5M	Add +15.2%
XOM Exxon Mobil Corp.	0.16%	106,197	$12.3M	Add +14.7%
ADBE Adobe Inc.	0.16%	24,269	$12.2M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.16%	200,963	$12.2M	Add +47.5%
IXUS iShares Core Intl Stock ETF	0.16%	179,579	$12.2M	Reduce -0.9%
DFAE Dimensional Emerging Core Eq	0.16%	487,841	$12.1M	Add +14.3%
TSLA Tesla Inc.	0.15%	66,797	$11.7M	Add +17.3%
AVEM Avantis Emerging Markets Eq	0.15%	202,328	$11.7M	Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	270,297	$11.6M	Add +3.2%
SPGP Invesco S&P 500 Garp ETF	0.15%	109,068	$11.6M	Add +25.5%
ACN Accenture PLC Class A	0.15%	32,589	$11.3M	Reduce -11.0%
BNDX Vanguard Total Intl Bond ETF	0.15%	229,516	$11.3M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.14%	19,216	$11.2M	Add +10.3%
LIN Linde PLC	0.14%	23,000	$10.7M	Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	136,217	$10.6M	Add +10.3%
ASML ASML Holding NV-NY Reg SHS	0.13%	10,737	$10.4M	Reduce -3.2%
XLI SS Industrial Select Sector	0.13%	82,592	$10.4M	Add +164.3%
SUB iShares Short-Term National	0.13%	97,227	$10.2M	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.13%	131,086	$10.0M	Reduce -5.2%
PSK SS SPDR Ice Pref Sec ETF	0.13%	285,731	$10.0M	Add +26.2%
TIP iShares Tips Bond ETF	0.13%	92,685	$10.0M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.13%	198,848	$9.9M	Reduce -1.4%
WMT Walmart Inc.	0.13%	164,779	$9.9M	Add +7.8%
JNK SS SPDR BB High Yield Bond	0.13%	103,534	$9.9M	Add +74.2%
DMXF iShares ESG Advanc MSCI Eafe	0.13%	144,488	$9.8M	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	78,660	$9.6M	Add +2.7%
PEP Pepsico Inc.	0.12%	54,782	$9.6M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.12%	114,382	$9.6M	Reduce -79.0%
BBUS JPMorgan Betabuilders US Equ	0.12%	99,659	$9.4M	Add +31.2%
AVIG Avantis Core Fixed Income	0.12%	228,080	$9.4M	Add +11.5%
AMD Advanced Micro Devices	0.12%	51,986	$9.4M	Add +12.0%
VZ Verizon Communications Inc.	0.12%	223,419	$9.4M	Reduce -5.7%
DGRO iShares Core Dividend Growth	0.12%	159,080	$9.2M	Add +18.8%
AMP Ameriprise Financial Inc.	0.12%	20,903	$9.2M	Add +2.0%
PM Philip Morris International	0.12%	98,626	$9.0M	Add +6.4%
AMGN Amgen Inc.	0.12%	31,650	$9.0M	Add +1.1%
GLD SPDR Gold Shares	0.11%	42,948	$8.8M	Add +11.0%
VOO Vanguard S&P 500 ETF	0.11%	18,325	$8.8M	Add +41.0%
PSX Phillips 66	0.11%	53,298	$8.7M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	55,494	$8.7M	Add +9.6%
AMAT Applied Materials Inc.	0.11%	41,474	$8.6M	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	158,338	$8.4M	Add +5.0%
CRM Salesforce Inc.	0.11%	27,994	$8.4M	Add +30.2%
QQQ Invesco QQQ Trust Series 1	0.11%	18,978	$8.4M	Add +20.7%
LMT Lockheed Martin Corp.	0.11%	18,392	$8.4M	Add +1.0%
SNA Snap-on Inc.	0.11%	27,680	$8.2M	Reduce -3.2%
DGS Wisdomtree Em Small Cap	0.10%	159,214	$8.1M	Add +8.4%
PLD Prologis Inc.	0.10%	60,754	$7.9M	Add +1.0%
MTUM iShares MSCI USA Momentum Fa	0.10%	42,016	$7.9M	Add +1311.3%
GE General Electric	0.10%	44,195	$7.8M	Add +32.6%
JNJ Johnson & Johnson	0.10%	48,942	$7.7M	Add +3.1%
NFLX Netflix Inc.	0.10%	12,571	$7.6M	Add +18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	30,518	$7.6M	Add +8.1%
UNP Union Pacific Corp.	0.10%	30,833	$7.6M	Add +2.5%
USB US Bancorp	0.10%	166,945	$7.5M	Add +3.5%
BLK BlackRock Finance Inc.	0.10%	8,928	$7.4M	Add +5.1%
VYM Vanguard High DVD Yield ETF	0.10%	61,429	$7.4M	Reduce -0.8%
NOW ServiceNow Inc.	0.10%	9,720	$7.4M	Add +0.4%
NEE Nextera Energy Inc.	0.09%	114,293	$7.3M	Add +10.7%
PFF iShares Preferred & Income S	0.09%	223,084	$7.2M	Add +26.1%
ABT Abbott Laboratories	0.09%	62,287	$7.1M	Add +4.8%
CMCSA Comcast Corp. Class A	0.09%	162,791	$7.1M	Add +11.6%
PAYX Paychex Inc.	0.09%	56,255	$6.9M	Reduce -1.9%
FISR SS Fi Sector Rotation	0.09%	268,951	$6.9M	Add +8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	246,676	$6.9M	Add +7.3%
SMH Vaneck Semiconductor ETF	0.09%	29,980	$6.7M	New
ISRG Intuitive Surgical Inc.	0.09%	16,789	$6.7M	Add +3.0%
SBUX Starbucks Corp.	0.09%	73,046	$6.7M	Add +0.2%
DFAX Dimensional World Ex US Core	0.09%	261,930	$6.7M	Add +10.6%
PFXF Vaneck Pref Sec X-Financials	0.09%	375,221	$6.6M	Add +43.1%
MCD McDonald's Corp.	0.08%	23,210	$6.5M	Add +4.5%
EAGG iShares ESG Aware US Aggrega	0.08%	137,999	$6.5M	Reduce -22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	63,838	$6.5M	Reduce -0.8%
INTU Intuit Inc.	0.08%	9,929	$6.5M	Add +43.6%
RSP Invesco S&P 500 Equal Weight	0.08%	38,001	$6.4M	Reduce -12.2%
UBER Uber Technologies Inc.	0.08%	81,707	$6.3M	Reduce -1.6%
XLE SS Energy Select Sector	0.08%	66,627	$6.3M	Add +36.7%
DHR Danaher Corp.	0.08%	24,970	$6.2M	Reduce -1.8%
XLY SS Consumer Disc Select Sect	0.08%	33,126	$6.1M	Add +67.0%
ESGE iShares Inc. iShares ESG Awar	0.08%	187,100	$6.0M	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.08%	54,330	$6.0M	Reduce -6.9%
VWO Vanguard Ftse Emerging Marke	0.08%	143,703	$6.0M	Reduce -10.2%
AVUV Avantis US Small Cap Value	0.08%	63,944	$6.0M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.08%	14,239	$6.0M	Add +8.3%
VIOV Vanguard S&P Small-Cap 600 V	0.08%	66,901	$5.9M	Reduce -7.0%
BND Vanguard Total Bond Market	0.08%	81,333	$5.9M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.08%	20,468	$5.8M	Add +8.7%
LRCX Lam Research Corp.	0.07%	5,868	$5.7M	Add +41.1%
EBND State Street SPDR Bloomberg	0.07%	277,137	$5.7M	Add +11.3%
GWX State Street SPDR S&P Intern	0.07%	173,617	$5.6M	Add +7.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	61,332	$5.6M	Reduce -63.0%
TSM Taiwan Semiconductor-SP ADR	0.07%	41,242	$5.6M	Add +4.2%
SNPS Synopsys Inc.	0.07%	9,760	$5.6M	Reduce -2.9%
COP Conocophillips	0.07%	43,075	$5.5M	Reduce -9.9%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	217,344	$5.5M	Add +52.3%
CTAS Cintas Corp.	0.07%	7,825	$5.4M	Reduce -0.9%
CAT Caterpillar Inc.	0.07%	14,535	$5.3M	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.07%	17,097	$5.3M	Add +4.2%
AMT American Tower Corp.	0.07%	26,902	$5.3M	Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo	0.07%	64,756	$5.3M	Add +15.6%
DFS Discover Financial Services	0.07%	40,070	$5.3M	Add +0.7%
MCHP Microchip Technology Inc.	0.07%	58,140	$5.2M	Add +199.3%
AVSF Avantis Short-Term Fixed Inc.	0.07%	112,386	$5.2M	Add +10.6%
COWZ Pacer US Cash Cows 100 ETF	0.07%	89,431	$5.2M	Add +201.3%
SPGI S&P Global Inc.	0.07%	12,069	$5.1M	Add +3.5%
IBTM iShares Ibnds Dec 2032 TT	0.07%	221,872	$5.0M	Add +14.6%
TT Trane Technologies PLC	0.06%	16,610	$5.0M	Add +3.1%
DHI D.R. Horton Inc.	0.06%	30,297	$5.0M	Reduce -7.8%
HCA HCA Healthcare Inc.	0.06%	14,847	$5.0M	Add +2.4%
XLB SS Materials Select Sector	0.06%	53,283	$4.9M	Add +4.1%
TMUS T-Mobile US Inc.	0.06%	30,291	$4.9M	Reduce -2.2%
KO The Coca-Cola Co.	0.06%	80,125	$4.9M	Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	14,202	$4.9M	Reduce -9.5%
AVSC Avantis US Small Cap Equity	0.06%	93,073	$4.9M	Add +13.1%
PFFD Global X US Preferred ETF	0.06%	240,604	$4.9M	Add +52.5%
T AT&T Inc.	0.06%	270,037	$4.8M	Add +2.8%
DUK Duke Energy Corp.	0.06%	49,017	$4.7M	Reduce -3.7%
LCTD iShares World Ex U.S. Carbon	0.06%	103,089	$4.7M	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.06%	23,322	$4.7M	Reduce -3.7%
DFAT Dimensional US Target Value	0.06%	86,190	$4.7M	Add +28.4%
BBAG JPMorgan Betabuilders US Agg	0.06%	102,136	$4.7M	Reduce -17.7%
DFAS Dimensional US Small Cap ETF	0.06%	75,089	$4.7M	Add +26.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	91,071	$4.6M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	18,085	$4.5M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.06%	56,521	$4.5M	Reduce -10.8%
KLAC KLA Corp.	0.06%	6,409	$4.5M	Add +26.7%
ENTG Entegris Inc.	0.06%	31,723	$4.5M	Reduce -0.3%
IBTF iShares Ibonds Dec 2025 Term	0.06%	191,330	$4.4M	Add +18.0%
IWC iShares Micro-Cap ETF	0.06%	36,424	$4.4M	Add +7.0%
ELV Elevance Health Inc.	0.06%	8,492	$4.4M	Add +11.6%
JIRE JPMorgan Int Res Enh Eqty	0.06%	69,556	$4.4M	Reduce -0.5%
QCOM Qualcomm Inc.	0.06%	25,723	$4.4M	Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	18,426	$4.3M	Add +297.5%
PWR Quanta Services Inc.	0.06%	16,562	$4.3M	Add +18.5%
SONY Sony Group Corp. - SP ADR	0.05%	49,138	$4.2M	Reduce -6.3%
CI The Cigna Group	0.05%	11,569	$4.2M	Add +6.6%
ZTS Zoetis Inc.	0.05%	24,766	$4.2M	Reduce -2.9%
ETN Eaton Corp. PLC	0.05%	13,302	$4.2M	Add +4.3%
WFC Wells Fargo & Co.	0.05%	71,737	$4.2M	Add +14.2%
EOG EOG Resources Inc.	0.05%	32,515	$4.2M	Add +3.8%
VEEV Veeva Systems Inc. Class A	0.05%	17,836	$4.1M	Reduce -0.9%
MDT Medtronic PLC	0.05%	46,764	$4.1M	Add +20.1%
SO The Southern Co.	0.05%	56,169	$4.0M	Add +49.0%
SPHQ Invesco S&P 500 Quality ETF	0.05%	66,352	$4.0M	Reduce -42.3%
PH Parker Hannifin Corp.	0.05%	7,188	$4.0M	Add +4.8%
PHM Pultegroup Inc.	0.05%	32,847	$4.0M	Reduce -2.0%
DFAU Dimensional US Core Equity M	0.05%	108,019	$3.9M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.05%	44,540	$3.9M	Add +21.9%
RTX RTX Corp.	0.05%	39,889	$3.9M	Add +33.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	20,213	$3.9M	Add +1.3%
ICVT iShares Convertible Bond ETF	0.05%	48,318	$3.9M	Add +961.0%
AXP American Express Co.	0.05%	16,834	$3.8M	Add +18.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	62,398	$3.8M	Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	99,869	$3.8M	Add +10.9%
RSPT Invesco S&P 500 Equal Weight	0.05%	107,557	$3.8M	Add +5.3%
MU Micron Technology Inc.	0.05%	32,036	$3.8M	Add +4.8%
ITW Illinois Tool Works	0.05%	13,952	$3.7M	Add +3.2%
NXPI NXP Semiconductors NV	0.05%	15,098	$3.7M	Reduce -7.7%
VOOG Vanguard S&P 500 Growth ETF	0.05%	12,144	$3.7M	Add +13.9%
TM Toyota Motor Corp. -Spon ADR	0.05%	14,662	$3.7M	Add +2.8%
PGR Progressive Corp.	0.05%	17,603	$3.6M	Add +33.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	41,596	$3.6M	Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	53,229	$3.6M	Add +1.1%
ANET Arista Networks Inc.	0.05%	12,362	$3.6M	Add +22.0%
AFL Aflac Inc.	0.05%	41,737	$3.6M	Reduce -11.7%
C Citigroup Inc.	0.05%	55,371	$3.5M	Add +30.7%
EWJ iShares MSCI Japan ETF	0.04%	48,545	$3.5M	Add +80.8%
SAP Sap SE-Sponsored ADR	0.04%	17,650	$3.4M	Reduce -1.3%
EUSB Ishr ESG Advn Universal BD-$	0.04%	80,116	$3.4M	Add +10.0%
DFCF Dimensional Core Fixed Inc.	0.04%	80,732	$3.4M	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	44,332	$3.4M	Add +6.2%
IWS iShares Russell Mid-Cap Valu	0.04%	26,711	$3.3M	Add +21.6%
PCAR Paccar Inc.	0.04%	26,796	$3.3M	Add +17.8%
CSGP Costar Group Inc.	0.04%	34,299	$3.3M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.04%	40,040	$3.3M	Reduce -0.1%
SHEL Shell PLC-ADR	0.04%	48,937	$3.3M	Reduce -2.6%
ITM Vaneck Intermediate Muni ETF	0.04%	70,304	$3.3M	Add +34.9%
CB Chubb Ltd.	0.04%	12,605	$3.3M	Reduce -9.1%
FTV Fortive Corp.	0.04%	37,881	$3.3M	Add +14.3%
IBTE iShares Ibonds Dec 2024 Term	0.04%	136,080	$3.3M	Add +49.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	10,089	$3.2M	Reduce -1.7%
FIXD First Trust Smith Opportunis	0.04%	73,220	$3.2M	Reduce -34.0%
SYK Stryker Corp.	0.04%	8,909	$3.2M	Add +8.7%
NUBD Nuveen ESG US Aggregate Bond	0.04%	144,773	$3.2M	Add +20.2%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	81,593	$3.2M	Add +0.3%
FALN iShares Fallen Angels ETF	0.04%	117,844	$3.2M	Add +9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	13,169	$3.2M	Reduce -2.1%
SCHQ Schwab Long-Term US Treasury	0.04%	93,003	$3.1M	Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	53,439	$3.1M	Add +16.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	51,904	$3.1M	Reduce -0.2%
ADI Analog Devices Inc.	0.04%	15,713	$3.1M	Reduce -23.7%
ICE Intercontinental Exchange Inc.	0.04%	22,601	$3.1M	Add +7.1%
IEF iShares 7-10 Year Treasury B	0.04%	32,733	$3.1M	Add +115.4%
CME Cme Group Inc.	0.04%	14,380	$3.1M	Add +2.8%
ESGD iShares Trust iShares ESG Aw	0.04%	38,729	$3.1M	Reduce -0.7%
PFE Pfizer Inc.	0.04%	111,266	$3.1M	Reduce -17.3%
SNY Sanofi-ADR	0.04%	63,511	$3.1M	Add +12.0%
CCI Crown Castle Inc.	0.04%	28,840	$3.1M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.04%	11,948	$3.0M	Add +8.9%
IBTH iShares Ibonds Dec 2027 Term	0.04%	137,176	$3.0M	Add +58.6%
WST West Pharmaceutical Services	0.04%	7,683	$3.0M	Add +3.9%
FISV Fiserv Inc.	0.04%	18,905	$3.0M	Add +6.5%
EPI Wisdomtree India Earnings	0.04%	69,022	$3.0M	Add +13.8%
NOBL Proshares S&P 500 Dividend A	0.04%	29,576	$3.0M	Reduce -0.3%
PAVE Global X US Infrastructure	0.04%	74,165	$3.0M	Reduce -5.7%
FPE FT-Preferred Secur & Inc. ETF	0.04%	169,664	$2.9M	Add +1.4%
MET Metlife Inc.	0.04%	39,640	$2.9M	Add +11.6%
MCK McKesson Corp.	0.04%	5,453	$2.9M	Add +27.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	15,304	$2.9M	Reduce -5.5%
CBRE CBRE Group Inc. Class A	0.04%	29,404	$2.9M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.04%	52,511	$2.8M	Add +30.8%
TFLO iShares Treasury Floating Ra	0.04%	56,036	$2.8M	Reduce -97.5%
WMB Williams Cos Inc.	0.04%	72,888	$2.8M	Reduce -7.8%
CSX CSX Corp.	0.04%	76,256	$2.8M	Add +6.8%
GSK GSK PLC-Spon ADR	0.04%	65,751	$2.8M	Add +8.4%
ROP Roper Technologies Inc.	0.04%	5,017	$2.8M	Reduce -20.7%
FNF Fidelity National Financial	0.04%	52,905	$2.8M	Add +35.7%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	52,569	$2.8M	Add +8.5%
IWP iShares Russell Mid-Cap Grow	0.04%	24,486	$2.8M	Reduce -2.7%
INTC Intel Corp.	0.04%	63,165	$2.8M	Reduce -9.2%
ORCL Oracle Corp.	0.04%	22,071	$2.8M	Add +2.5%
NAD Nuveen Quality Municipal Inc.	0.04%	240,284	$2.8M	Add +4.1%
MRSH Marsh & McLennan Cos	0.04%	13,296	$2.7M	Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	50,945	$2.7M	Add +378.4%
ADP Automatic Data Processing	0.04%	10,950	$2.7M	Reduce -1.0%
IDV iShares International Select	0.04%	97,389	$2.7M	Add +7.1%
NOC Northrop Grumman Corp.	0.04%	5,706	$2.7M	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.03%	123,281	$2.7M	Reduce -12.1%
ITOT iShares Core S&P Total U.S.	0.03%	23,402	$2.7M	Add +133.2%
NVS Novartis AG-Sponsored ADR	0.03%	27,620	$2.7M	Reduce -14.0%
SPSB SS SPDR P St C Corp. ETF	0.03%	89,552	$2.7M	Add +23.8%
UPS United Parcel Service Class B	0.03%	17,901	$2.7M	Reduce -6.2%
LYB Lyondellbasell Indu Class A	0.03%	25,745	$2.6M	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.03%	2,780	$2.6M	Add +6.4%
APH Amphenol Corp. Class A	0.03%	22,644	$2.6M	Reduce -12.1%
BSJP Invesco Bulletshares 2025 HY	0.03%	113,429	$2.6M	Add +56.5%
GILD Gilead Sciences Inc.	0.03%	35,441	$2.6M	Reduce -45.0%
MELI MercadoLibre Inc.	0.03%	1,705	$2.6M	Add +12.8%
BOTZ Global X Robotics & Artifici	0.03%	80,726	$2.6M	Add +41.0%
LEN Lennar Corp. Class A	0.03%	14,919	$2.6M	Add +1.7%
TEAM Atlassian Corp. Class A	0.03%	13,100	$2.6M	Add +4.4%
IWY iShares Russell Top 200 Grow	0.03%	13,091	$2.6M	Add +44.2%
GIS General Mills Inc.	0.03%	36,355	$2.5M	Add +5.1%
EMR Emerson Electric Co.	0.03%	22,221	$2.5M	Reduce -25.3%
VLO Valero Energy Corp.	0.03%	14,602	$2.5M	Add +8.4%
MO Altria Group Inc.	0.03%	56,937	$2.5M	Reduce -11.7%
WAB Wabtec Corp.	0.03%	16,998	$2.5M	Add +26.8%
AEP American Electric Power	0.03%	28,548	$2.5M	Add +1.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	220,863	$2.4M	Add +3.4%
CTVA Corteva Inc.	0.03%	42,117	$2.4M	Add +3.9%
DISV Dimensional International SM	0.03%	89,349	$2.4M	Add +38.2%
CTSH Cognizant Tech Solutions-A	0.03%	33,088	$2.4M	Add +5.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	129,291	$2.4M	Reduce -10.9%
IMCG iShares Morningstar Mid-Cap	0.03%	34,090	$2.4M	Reduce -5.0%
UL Unilever PLC	0.03%	47,776	$2.4M	Reduce -10.6%
ITA iShares U.S. Aerospace & Def	0.03%	18,116	$2.4M	Reduce -20.2%
SRLN SS Blackstone Sr Loan ETF	0.03%	56,696	$2.4M	Add +8.3%
GD General Dynamics Corp.	0.03%	8,421	$2.4M	Add +1.8%
ACGL Arch Capital Group Ltd.	0.03%	25,707	$2.4M	Add +5.5%
MAS Masco Corp.	0.03%	30,086	$2.4M	Add +3.5%
MRVL Marvell Technology Inc.	0.03%	33,387	$2.4M	Add +4.2%
HIG Hartford Insurance Group Inc.	0.03%	22,950	$2.4M	Reduce -21.0%
ROST Ross Stores Inc.	0.03%	16,109	$2.4M	Add +5.6%
TGT Target Corp.	0.03%	13,282	$2.4M	Reduce -16.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	45,886	$2.4M	Add +22.1%
FITB Fifth Third Bancorp	0.03%	63,074	$2.3M	Add +1.6%
JPC Nuveen Prefered & Income Opp	0.03%	326,379	$2.3M	Add +20.8%
RACE Ferrari NV	0.03%	5,367	$2.3M	Add +24.8%
SOXX iShares Semiconductor ETF	0.03%	10,361	$2.3M	Add +470.9%
EME Emcor Group Inc.	0.03%	6,671	$2.3M	Reduce -5.9%
COF Capital One Financial Corp.	0.03%	15,659	$2.3M	Add +293.7%
XLC SS Comm Select Sector SPDR	0.03%	28,483	$2.3M	Reduce -5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	42,312	$2.3M	Add +0.7%
TTE Totalenergies SE -Spon ADR	0.03%	33,691	$2.3M	Reduce -8.8%
ED Consolidated Edison Inc.	0.03%	25,415	$2.3M	Reduce -6.3%
CINF Cincinnati Financial Corp.	0.03%	18,578	$2.3M	Reduce -0.7%
NZF Nuveen Municipal Credit Inc.	0.03%	187,813	$2.3M	Reduce -0.8%
RWO State Street SPDR Dow Jones	0.03%	53,587	$2.3M	Add +5.7%
AWK American Water Works Co. Inc.	0.03%	18,714	$2.3M	Add +28.1%
HON Honeywell International Inc.	0.03%	11,134	$2.3M	Reduce -59.5%
BX Blackstone Inc.	0.03%	17,375	$2.3M	Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF	0.03%	49,580	$2.3M	Reduce -12.2%
MPWR Monolithic Power Systems Inc.	0.03%	3,354	$2.3M	Reduce -6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	191,706	$2.3M	Add +30.8%
BP BP PLC-Spons ADR	0.03%	60,198	$2.3M	Add +8.6%
BKNG Booking Holdings Inc.	0.03%	624	$2.3M	Add +0.5%
CRH CRH PLC	0.03%	26,206	$2.3M	Add +4.7%
BAH Booz Allen Hamilton Holdings	0.03%	15,115	$2.2M	Add +9.9%
IYH iShares U.S. Healthcare ETF	0.03%	36,251	$2.2M	Add +5.0%
LMBS First Trust Low Duration Opp	0.03%	46,420	$2.2M	Reduce -23.0%
VSS Vanguard Ftse All Wo X-US SC	0.03%	19,159	$2.2M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.03%	5,358	$2.2M	Add +3.0%
EW Edwards Lifesciences Corp.	0.03%	23,376	$2.2M	Reduce -6.0%
RGA Reinsurance Group of America	0.03%	11,571	$2.2M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.03%	96,951	$2.2M	Add +29.5%
SPG Simon Property Group Inc.	0.03%	14,186	$2.2M	Add +4.5%
MS Morgan Stanley	0.03%	23,424	$2.2M	Reduce -9.6%
SNOW Snowflake Inc.	0.03%	13,484	$2.2M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.03%	105,332	$2.2M	Add +7.6%
JFR Nuveen Floating Rate Income	0.03%	248,629	$2.2M	Add +1.7%
FTCS First Trust Capital Strength	0.03%	25,258	$2.2M	Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	7,145	$2.2M	Add +4.7%
CVS CVS Health Corp.	0.03%	26,985	$2.2M	Add +3.2%
XGDVX Gabelli Dividend & Income TR	0.03%	93,369	$2.1M	Add +11.2%
IWO iShares Russell 2000 Growth	0.03%	7,910	$2.1M	Add +46.9%
VRSK Verisk Analytics Inc.	0.03%	9,070	$2.1M	Reduce -7.1%
HYD Vaneck High Yield Muni ETF	0.03%	40,831	$2.1M	Add +35.6%
IVLU iShares MSCI International V	0.03%	75,431	$2.1M	Add +28.1%
COR Cencora Inc.	0.03%	8,699	$2.1M	Add +18.0%
NFJ Virtus DVD Intrst & PRM STR	0.03%	164,530	$2.1M	Add +6.5%
BKLN Invesco Senior Loan ETF	0.03%	99,388	$2.1M	Add +44.6%
SHOP Shopify Inc. Class A	0.03%	27,212	$2.1M	Reduce -4.3%
SCHW Schwab (charles) Corp.	0.03%	28,890	$2.1M	Add +9.6%
ETR Entergy Corp.	0.03%	19,616	$2.1M	Reduce -10.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	155,951	$2.1M	Add +9.6%
IP International Paper Co.	0.03%	53,004	$2.1M	Reduce -2.4%
DXCM Dexcom Inc.	0.03%	14,849	$2.1M	Add +16.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	30,337	$2.0M	Reduce -29.7%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	43,939	$2.0M	Reduce -22.0%
BA The Boeing Co.	0.03%	10,543	$2.0M	Add +20.7%
FVD First Trust Value Line DVD	0.03%	47,749	$2.0M	Reduce -6.4%
FM iShares Frontier and Select	0.03%	70,224	$2.0M	Add +5.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	22,905	$2.0M	Add +70.6%
NGG National Grid PLC-SP ADR	0.03%	29,036	$2.0M	Add +69.2%
IDXX Idexx Laboratories Inc.	0.03%	3,650	$2.0M	Reduce -6.3%
MNST Monster Beverage Corp.	0.03%	33,204	$2.0M	Add +10.5%
RELX Relx PLC - Spon ADR	0.03%	45,313	$2.0M	Add +59.4%
EXAS Exact Sciences Corp.	0.03%	28,400	$2.0M	Add +33.6%
CFG Citizens Financial Group	0.03%	53,872	$2.0M	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.03%	7,386	$2.0M	Reduce -14.0%
FTA First Trust L C Val Alp	0.03%	25,467	$1.9M	Add +1.5%
ABNB Airbnb Inc. Class A	0.03%	11,770	$1.9M	Add +4.6%
CNI Canadian Natl Railway Co.	0.03%	14,716	$1.9M	Add +10.4%
ICSH iShares Ultra Short Duration	0.02%	37,959	$1.9M	Reduce -41.2%
FDN First Trust DJ Internet Ind	0.02%	9,333	$1.9M	Add +31.6%
TXN Texas Instruments Inc.	0.02%	10,893	$1.9M	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	29,802	$1.9M	Add +7.7%
ANSS Ansys Inc.	0.02%	5,256	$1.8M	Reduce -5.9%
KNSL Kinsale Capital Group Inc.	0.02%	3,455	$1.8M	Add +16.8%
WDAY Workday Inc. Class A	0.02%	6,628	$1.8M	Add +21.4%
XAODX Abrdn Total Dynamic Dividend	0.02%	217,991	$1.8M	Add +9.8%
PNC PNC Financial Services Group	0.02%	11,147	$1.8M	Add +1.8%
AIG American International Group	0.02%	22,979	$1.8M	Add +3.4%
CMG Chipotle Mexican Grill Inc.	0.02%	618	$1.8M	Add +8.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	27,240	$1.8M	Reduce -15.3%
DEO Diageo PLC-Sponsored ADR	0.02%	12,048	$1.8M	Add +124.9%
ICLR Icon PLC	0.02%	5,320	$1.8M	Reduce -2.4%
PEG Public Service Enterprise GP	0.02%	26,733	$1.8M	Add +5.4%
CPRT Copart Inc.	0.02%	30,802	$1.8M	Reduce -4.2%
VNQ Vanguard Real Estate ETF	0.02%	20,599	$1.8M	Add +3.5%
XAR SS SPDR S&P Aerospace Def	0.02%	12,662	$1.8M	Add +21.0%
NET Cloudflare Inc. Class A	0.02%	18,344	$1.8M	Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	217,383	$1.8M	Reduce -0.8%
ROK Rockwell Automation Inc.	0.02%	6,091	$1.8M	Add +223.8%
NVT Nvent Electric PLC	0.02%	23,450	$1.8M	Reduce -5.0%
NUE Nucor Corp.	0.02%	8,824	$1.7M	Add +5.9%
VTIP Vanguard Short-Term Tips	0.02%	36,432	$1.7M	Add +14.6%
A Agilent Technologies Inc.	0.02%	11,985	$1.7M	Add +14.7%
D Dominion Energy Inc.	0.02%	35,328	$1.7M	Reduce -0.4%
LW Lamb Weston Holdings Inc.	0.02%	16,310	$1.7M	Add +9.1%
ARES Ares Management Corp. Class A	0.02%	13,050	$1.7M	Reduce -10.8%
EG Everest Group Ltd.	0.02%	4,360	$1.7M	Add +1.2%
FTSL First Trust Senior Loan ETF	0.02%	37,375	$1.7M	Add +23.3%
MSCI MSCI Inc.	0.02%	3,076	$1.7M	Reduce -2.5%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	37,232	$1.7M	Add +16.7%
FSIG FT Ltd. Duration Inv Grade	0.02%	91,551	$1.7M	Add +4.5%
AVRE Avantis Real Estate ETF	0.02%	40,455	$1.7M	Add +14.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	21,289	$1.7M	New
DE Deere & Co.	0.02%	4,156	$1.7M	Add +4.3%
FCX Freeport-McMoran Inc.	0.02%	36,242	$1.7M	Add +7.1%
ECL Ecolab Inc.	0.02%	7,358	$1.7M	Reduce -7.0%
VTWO Vanguard Russell 2000 ETF	0.02%	19,942	$1.7M	Add +8.9%
FPF First TR Interm Dur & Inc.	0.02%	94,249	$1.7M	Reduce -3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	53,874	$1.7M	Add +11.9%
NKE Nike Inc. Class B	0.02%	17,843	$1.7M	Reduce -39.9%
BR Broadridge Financial Solutio	0.02%	8,119	$1.7M	Add +0.1%
TYL Tyler Technologies Inc.	0.02%	3,897	$1.7M	Reduce -6.2%
ULTA Ulta Beauty Inc.	0.02%	3,166	$1.7M	Reduce -6.9%
WCN Waste Connections Inc.	0.02%	9,602	$1.7M	Reduce -5.0%
VGIT Vanguard Intermediate-Term T	0.02%	28,153	$1.6M	Add +112.4%
FIX Comfort Systems USA Inc.	0.02%	5,183	$1.6M	Reduce -14.1%
IWD iShares Russell 1000 Value E	0.02%	9,193	$1.6M	Reduce -52.1%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	155,607	$1.6M	Reduce -1.9%
DRI Darden Restaurants Inc.	0.02%	9,825	$1.6M	Reduce -6.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	32,739	$1.6M	Reduce -53.1%
RJF Raymond James Financial Inc.	0.02%	12,733	$1.6M	Add +6.1%
TRV The Travelers Cos Inc.	0.02%	7,057	$1.6M	Add +0.2%
LULU Lululemon Athletica Inc.	0.02%	4,130	$1.6M	Reduce -22.8%
REGN Regeneron Pharmaceuticals	0.02%	1,671	$1.6M	Add +9.2%
FDX FedEx Corp.	0.02%	5,530	$1.6M	Add +38.7%
DFNM Dimensional National Muni BD	0.02%	33,242	$1.6M	Add +12.7%
VRP Invesco Variable Rate Prefer	0.02%	67,231	$1.6M	Add +45.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	19,851	$1.6M	Add +24.4%
AME Ametek Inc.	0.02%	8,694	$1.6M	Reduce -0.6%
MLPA Global X MLP ETF	0.02%	32,642	$1.6M	New
USHY iShares Broad Usd High Yield	0.02%	43,016	$1.6M	Add +39.5%
PXD Pioneer Natural Resources Co.	0.02%	5,996	$1.6M	Reduce -5.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	22,575	$1.6M	Add +7.1%
IWB iShares Russell 1000 ETF	0.02%	5,459	$1.6M	Reduce -34.6%
AGOX Adaptive Alpha Opportunities	0.02%	61,009	$1.6M	Add +47.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	18,781	$1.6M	Add +9.5%
EQIX Equinix Inc.	0.02%	1,884	$1.6M	Reduce -49.2%
ENB Enbridge Inc.	0.02%	42,922	$1.6M	Add +61.5%
FLOT iShares Floating Rate Bond E	0.02%	30,116	$1.5M	Add +47.8%
AXTA Axalta Coating Systems Ltd.	0.02%	44,699	$1.5M	Add +6.7%
GLOB Globant SA	0.02%	7,612	$1.5M	Add +10.5%
IGRO iShares Intl Div Growth ETF	0.02%	22,727	$1.5M	Reduce -0.1%
CNQ Canadian Natural Resources	0.02%	19,855	$1.5M	Add +15.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	57,273	$1.5M	Reduce -3.7%
GPC Genuine Parts Co.	0.02%	9,733	$1.5M	Reduce -21.0%
SHW The Sherwin-Williams Co.	0.02%	4,331	$1.5M	Add +11.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	11,579	$1.5M	Reduce -1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	29,009	$1.5M	Add +32.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,468	$1.5M	Reduce -1.0%
VVR Invesco Senior Income Trust	0.02%	345,831	$1.5M	Reduce -5.8%
EEM iShares MSCI Emerging Market	0.02%	35,853	$1.5M	Add +33.8%
OTIS Otis Worldwide Corp.	0.02%	14,804	$1.5M	Add +5.4%
VLTO Veralto Corp.	0.02%	16,496	$1.5M	Add +11.7%
IGEB iShares Investment Grade SYS	0.02%	32,452	$1.5M	Add +35.1%
FAST Fastenal Co.	0.02%	18,718	$1.4M	Reduce -5.8%
MLM Martin Marietta Materials	0.02%	2,350	$1.4M	Add +8.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	18,923	$1.4M	Reduce -10.5%
HUM Humana Inc.	0.02%	4,125	$1.4M	Add +6.6%
MDLZ Mondelez International Inc. Class A	0.02%	20,322	$1.4M	Reduce -34.4%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	135,152	$1.4M	Add +8.8%
IT Gartner Inc.	0.02%	2,965	$1.4M	Reduce -16.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	171,698	$1.4M	Reduce -0.9%
FMAT Fidelity MSCI Materials Indx	0.02%	26,844	$1.4M	Reduce -2.6%
EA Electronic Arts Inc.	0.02%	10,546	$1.4M	Add +166.9%
WIW Western Asst Infl-LNK Opp	0.02%	161,568	$1.4M	Add +1085.9%
THC Tenet Healthcare Corp.	0.02%	13,255	$1.4M	Add +8.0%
KR Kroger Co.	0.02%	24,148	$1.4M	Add +4.5%
DG Dollar General Corp.	0.02%	8,811	$1.4M	Add +9.1%
DV Doubleverify Holdings Inc.	0.02%	39,024	$1.4M	Add +27.9%
PNR Pentair PLC	0.02%	15,975	$1.4M	Reduce -11.1%
TFC Truist Financial Corp.	0.02%	34,955	$1.4M	Add +1.4%
NICE Nice Ltd. - Spon ADR	0.02%	5,224	$1.4M	Add +263.8%
FTEC Fidelity MSCI Info Tech Indx	0.02%	8,676	$1.4M	Reduce -24.5%
ZTR Virtus Total Return Fund Inc.	0.02%	240,673	$1.3M	Reduce -0.9%
FERG Ferguson Jersey Ltd.	0.02%	6,141	$1.3M	Reduce -22.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.02%	476,827	$1.3M	Reduce -1.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	89,870	$1.3M	Reduce -4.7%
SF Stifel Financial Corp.	0.02%	17,025	$1.3M	Reduce -0.3%
GM General Motors Co.	0.02%	29,293	$1.3M	Add +16.7%
VOYA Voya Financial Inc.	0.02%	17,927	$1.3M	Add +8.0%
SON Sonoco Products Co.	0.02%	22,855	$1.3M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,193	$1.3M	Add +4.1%
NBIX Neurocrine Biosciences Inc.	0.02%	9,570	$1.3M	Add +1.1%
STEW SRH Total Return Fund Inc.	0.02%	87,564	$1.3M	Reduce -2.2%
XMMO Invesco S&P Midcap Momentum	0.02%	11,485	$1.3M	Add +194.0%
NCZ Virtus Convertible & Inc. FD	0.02%	440,606	$1.3M	Add +3.5%
CHX Championx Corp.	0.02%	36,659	$1.3M	Add +4.7%
BN Brookfield Corp.	0.02%	31,391	$1.3M	Add +28.2%
VXUS Vanguard Total Intl Stock	0.02%	21,802	$1.3M	Add +15.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	11,350	$1.3M	Reduce -37.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	111,607	$1.3M	Add +125.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	89,257	$1.3M	Add +4.2%
SCHV Schwab US Large-Cap Value	0.02%	17,194	$1.3M	Reduce -34.9%
PHK PIMCO High Income Fund	0.02%	264,095	$1.3M	Reduce -1.0%
CMI Cummins Inc.	0.02%	4,427	$1.3M	Reduce -4.1%
GAM General American Investors	0.02%	28,013	$1.3M	Reduce -30.1%
DASH DoorDash Inc. Class A	0.02%	9,452	$1.3M	Add +2.2%
DDOG Datadog Inc. Class A	0.02%	10,500	$1.3M	Reduce -13.1%
CHKP Check Point Software Tech	0.02%	7,908	$1.3M	Add +12.5%
PYPL PayPal Holdings Inc.	0.02%	19,306	$1.3M	Add +47.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.02%	60,769	$1.3M	New
CEG Constellation Energy	0.02%	6,986	$1.3M	Add +26.2%
SRE Sempra	0.02%	17,906	$1.3M	Add +1.7%
UBS UBS Group AG-Reg	0.02%	41,868	$1.3M	Reduce -24.8%
CARR Carrier Global Corp.	0.02%	22,082	$1.3M	Reduce -6.4%
VONG Vanguard Russell 1000 Growth	0.02%	14,761	$1.3M	Add +70.2%
URI United Rentals Inc.	0.02%	1,768	$1.3M	Add +3.1%
NCV Virtus Convertible & Income	0.02%	380,697	$1.3M	Reduce -3.0%
AXON Axon Enterprise Inc.	0.02%	4,035	$1.3M	Reduce -1.9%
ATKR Atkore Inc.	0.02%	6,593	$1.3M	Add +19.9%
HFRO Highland Opport & Income	0.02%	178,349	$1.3M	Add +18.6%
PZA Invesco National Amt-Free Mu	0.02%	52,546	$1.3M	Add +21.3%
VST Vistra Corp.	0.02%	17,845	$1.2M	Add +70.2%
KMX Carmax Inc.	0.02%	14,154	$1.2M	Add +61.2%
IWR iShares Russell Mid-Cap ETF	0.02%	14,597	$1.2M	Reduce -12.1%
KEYS Keysight Technologies Inc.	0.02%	7,830	$1.2M	Add +0.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,876	$1.2M	Add +2.0%
NSC Norfolk Southern Corp.	0.02%	4,772	$1.2M	Add +4.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	15,252	$1.2M	Add +11.0%
NDSN Nordson Corp.	0.02%	4,414	$1.2M	Add +0.6%
YUM Yum! Brands Inc.	0.02%	8,732	$1.2M	Add +0.7%
PML PIMCO Municipal Income FD II	0.02%	141,890	$1.2M	Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	18,365	$1.2M	Reduce -79.6%
EXP Eagle Materials Inc.	0.02%	4,435	$1.2M	Reduce -1.9%
MMU Western Asset Managed Munici	0.02%	115,223	$1.2M	Add +11.3%
FDT First Trust Develp MKT Ex-US	0.02%	21,397	$1.2M	Add +4.1%
LH Laboratory CRP of Amer Hldgs	0.02%	5,497	$1.2M	Reduce -40.0%
GTO Invesco Total Return Bond Et	0.02%	25,629	$1.2M	Add +18.1%
RF Regions Financial Corp.	0.02%	57,032	$1.2M	Add +22.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.02%	87,205	$1.2M	New
IBTJ iShares Ibonds Dec 2029 Term	0.02%	54,938	$1.2M	Add +226.4%
POOL Pool Corp.	0.02%	2,919	$1.2M	Add +7.6%
PMO Franklin Muncipl Opps Tst-Ui	0.02%	115,800	$1.2M	New
MCO Moody's Corp.	0.02%	2,988	$1.2M	Add +4.4%
EMGF iShares Emerging Markets Equ	0.02%	26,242	$1.2M	Reduce -1.0%
RSG Republic Services Inc.	0.02%	6,086	$1.2M	Reduce -4.2%
DD Dupont DE Nemours Inc.	0.01%	15,158	$1.2M	Reduce -3.5%
XEADX Allspring Income Opport	0.01%	174,915	$1.2M	Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	35,618	$1.2M	Add +5.4%
NBH Neuberger Municipal Fund Inc.	0.01%	110,571	$1.2M	New
ENSG The Ensign Group Inc.	0.01%	9,288	$1.2M	Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	20,016	$1.2M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.01%	4,197	$1.2M	Add +191.3%
KKR KKR & Co. Inc.	0.01%	11,426	$1.1M	New
CBOE Cboe Global Markets Inc.	0.01%	6,250	$1.1M	Add +19.4%
SITE Siteone Landscape Supply Inc.	0.01%	6,566	$1.1M	Add +31.5%
DTE DTE Energy Company	0.01%	10,182	$1.1M	Reduce -0.5%
WELL Welltower Inc.	0.01%	12,178	$1.1M	Add +6.6%
FTC First Trust Large Cap Growth	0.01%	9,218	$1.1M	Reduce -1.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	49,773	$1.1M	Add +0.4%
PHYL Pgim Active High Yield Bond	0.01%	32,192	$1.1M	Add +6.4%
NBB Nuveen Taxable Municipal Inc.	0.01%	73,260	$1.1M	Reduce -3.1%
FE Firstenergy Corp.	0.01%	28,871	$1.1M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.01%	11,093	$1.1M	New
SCHX Schwab US Large-Cap ETF	0.01%	17,872	$1.1M	New
MHD BlackRock Muniholdings Fund	0.01%	91,565	$1.1M	Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	28,074	$1.1M	Reduce -30.3%
EMET Vaneck Cop & Ele Met ETF-Usd	0.01%	46,037	$1.1M	Reduce -2.6%
SDY SS SPDR S&P Dividend ETF	0.01%	8,402	$1.1M	Reduce -2.4%
FMF First Trust Managed Futures	0.01%	21,685	$1.1M	Add +1.1%
DLTR Dollar Tree Inc.	0.01%	8,232	$1.1M	Add +7.3%
FXH First Trust Health Care Alph	0.01%	9,993	$1.1M	Reduce -0.4%
AVTR Avantor Inc.	0.01%	42,775	$1.1M	Add +9.9%
XBGYX BlackRock Enh Intl DVD TR	0.01%	196,308	$1.1M	Reduce -2.5%
EFX Equifax Inc.	0.01%	4,059	$1.1M	Add +16.8%
BFK BlackRock Municipal Inc. TRST	0.01%	104,894	$1.1M	Reduce -2.2%
BLE BlackRock Muni Inc. TR II	0.01%	99,458	$1.1M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.01%	24,495	$1.1M	New
TOST Toast Inc. Class A	0.01%	43,357	$1.1M	Add +1.0%
NNN NNN REIT Inc.	0.01%	25,235	$1.1M	Reduce -0.4%
DT Dynatrace Inc.	0.01%	23,202	$1.1M	Add +44.2%
HLI Houlihan Lokey Inc.	0.01%	8,412	$1.1M	Reduce -13.1%
OPP Rivernrth/Doublelne STR Opp	0.01%	124,074	$1.1M	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.01%	4,026	$1.1M	Reduce -3.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	201,378	$1.1M	Reduce -2.8%
ES Eversource Energy	0.01%	17,798	$1.1M	Reduce -6.6%
KHC The Kraft Heinz Co.	0.01%	28,796	$1.1M	Add +10.5%
USIG iShares Broad Usd Investment	0.01%	20,898	$1.1M	Reduce -1.1%
AER Aercap Holdings NV	0.01%	12,183	$1.1M	Add +3.8%
MSI Motorola Solutions Inc.	0.01%	2,982	$1.1M	Add +5.7%
BTI British American Tob-SP ADR	0.01%	34,657	$1.1M	Reduce -2.7%
HEI Heico Corp.	0.01%	5,511	$1.1M	Reduce -25.2%
HXL Hexcel Corp.	0.01%	14,407	$1.1M	Add +2.0%
JCI Johnson Controls Internation	0.01%	16,043	$1.0M	Add +2.2%
APD Air Products & Chemicals Inc.	0.01%	4,318	$1.0M	Reduce -7.7%
XMHIX Pioneer Muni High Inc. TR	0.01%	118,022	$1.0M	Add +1.5%
LHX L3HARRIS Technologies Inc.	0.01%	4,878	$1.0M	Add +20.9%
CHDN Churchill Downs Inc.	0.01%	8,394	$1.0M	Add +3.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	428,727	$1.0M	Reduce -0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	62,622	$1.0M	Add +14.6%
CRL Charles River Laboratories	0.01%	3,815	$1.0M	Add +5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	15,036	$1.0M	Add +23.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	72,271	$1.0M	Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,960	$1.0M	Add +2.3%
TDG Transdigm Group Inc.	0.01%	837	$1.0M	Add +6.2%
TXT Textron Inc.	0.01%	10,679	$1.0M	Add +73.8%
FLEX Flex Ltd.	0.01%	35,690	$1.0M	Reduce -37.3%
EVN Eaton Vance Muni Inc. TR	0.01%	99,371	$1.0M	Reduce -0.3%
J Jacobs Solutions Inc.	0.01%	6,618	$1.0M	Add +16.4%
AMLP Alerian MLP ETF	0.01%	21,335	$1.0M	Add +52.6%
LEO BNY Mellon Strategic Muni	0.01%	166,076	$1.0M	Add +1.0%
CW Curtiss-Wright Corp.	0.01%	3,954	$1.0M	Reduce -0.1%
AYI Acuity Inc.	0.01%	3,760	$1.0M	Add +3.1%
XPHTX Pioneer High Income Fund	0.01%	131,531	$1.0M	Reduce -3.4%
HSY The Hershey Co.	0.01%	5,167	$1.0M	Add +18.8%
CCEP Coca-Cola Europacific Partne	0.01%	14,366	$1.0M	Add +7.7%
DLR Digital Realty Trust Inc.	0.01%	6,919	$997K	Reduce -30.7%
SPLB SS SPDR P Long Term C ETF	0.01%	42,899	$997K	Add +3.7%
ON On Semiconductor	0.01%	13,482	$992K	Reduce -23.1%
HIO Western Asset Hi Inc. Opport	0.01%	254,100	$991K	Reduce -0.7%
FIVE Five Below	0.01%	5,453	$989K	Reduce -5.4%
HLN Haleon PLC-ADR	0.01%	116,526	$989K	Add +10.1%
JEPI JPMorgan Equity Premium Inco	0.01%	17,101	$989K	Add +82.3%
XMVFX BlackRock Munivest Fund	0.01%	139,889	$988K	Add +0.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	488,521	$987K	Reduce -1.1%
ORLY O'reilly Automotive Inc.	0.01%	873	$985K	Reduce -30.9%
SBAC SBA Communications Corp.	0.01%	4,545	$985K	Reduce -33.3%
VGT Vanguard Info Tech ETF	0.01%	1,879	$985K	Add +63.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	95,671	$979K	Reduce -1.1%
WING Wingstop Inc.	0.01%	2,663	$976K	Reduce -6.4%
XPMAX Pioneer Municipal High Inc.	0.01%	119,692	$975K	Reduce -0.1%
CTRA Coterra Energy Inc.	0.01%	34,950	$974K	Reduce -18.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	50,170	$974K	Add +14.6%
BKR Baker Hughes Co.	0.01%	28,942	$970K	Add +19.1%
HUBS HubSpot Inc.	0.01%	1,547	$969K	Add +8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	12,721	$962K	Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	16,697	$962K	Add +53.4%
HOLX Hologic Inc.	0.01%	12,323	$961K	Reduce -12.9%
O Realty Income Corp.	0.01%	17,768	$961K	Add +10.7%
WY Weyerhaeuser Co.	0.01%	26,718	$959K	Add +3.5%
NI Nisource Inc.	0.01%	34,640	$958K	Add +4.5%
KTF DWS Municipal Income Trust	0.01%	105,976	$957K	Reduce -1.5%
AON Aon PLC Class A	0.01%	2,868	$957K	Add +0.9%
WM Waste Management Inc.	0.01%	4,478	$955K	Add +12.3%
TECH Bio-Techne Corp.	0.01%	13,552	$954K	Add +0.5%
EPD Enterprise Products Partners	0.01%	32,577	$951K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	161,424	$946K	Add +0.1%
WTM White Mountains Insurance GP	0.01%	527	$946K	Add +0.4%
KMB Kimberly-Clark Corp.	0.01%	7,274	$941K	Add +13.7%
WSM Williams-Sonoma Inc.	0.01%	2,956	$939K	Add +10.1%
LGOV First TR Long Duration O-ETF	0.01%	43,826	$937K	New
TDY Teledyne Technologies Inc.	0.01%	2,182	$937K	Add +9.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,742	$937K	Add +20.7%
SYY Sysco Corp.	0.01%	11,515	$935K	Reduce -19.8%
IPG Interpublic Group of Cos Inc.	0.01%	28,495	$930K	Reduce -29.6%
STE Steris PLC	0.01%	4,134	$929K	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.01%	9,195	$926K	Add +66.9%
PSA Public Storage	0.01%	3,193	$926K	Add +6.1%
DMO Western Asset Mort Def Opp	0.01%	78,598	$920K	Reduce -1.9%
BRO Brown & Brown Inc.	0.01%	10,484	$918K	Add +37.5%
AIZ Assurant Inc.	0.01%	4,865	$916K	Add +31.1%
XPMQX PIMCO Muni Income Fund III	0.01%	121,999	$911K	Add +0.7%
PAYC Paycom Software Inc.	0.01%	4,568	$909K	Add +15.5%
MEDP Medpace Holdings Inc.	0.01%	2,231	$902K	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.01%	17,360	$898K	Add +40.2%
FICO Fair Isaac Corp.	0.01%	715	$893K	Add +16.3%
TREX Trex Company Inc.	0.01%	8,956	$893K	Reduce -14.3%
BSJO Invesco Bulletshares 2024 HY	0.01%	39,205	$891K	Reduce -19.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	13,227	$888K	Add +293.5%
DOV Dover Corp.	0.01%	5,001	$886K	Reduce -4.6%
ELF Elf Beauty Inc.	0.01%	4,511	$884K	Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,074	$883K	Add +4.1%
HBAN Huntington Bancshares Inc.	0.01%	63,098	$880K	Add +1.3%
HPQ HP Inc.	0.01%	29,085	$879K	Add +8.2%
STZ Constellation Brands Inc. Class A	0.01%	3,230	$878K	Add +43.6%
PCTY Paylocity Holding Corp.	0.01%	5,098	$876K	Add +3.5%
PFG Principal Financial Group	0.01%	10,136	$875K	Reduce -32.5%
CGW Invesco S&P Global Water Ind	0.01%	15,706	$872K	Add +30.5%
ROL Rollins Inc.	0.01%	18,790	$869K	Add +4.4%
HDV iShares Core High Dividend E	0.01%	7,855	$866K	Add +15.0%
EMN Eastman Chemical Co.	0.01%	8,620	$864K	Add +9.6%
MMIT Nylim Mackay Muni Intermedia	0.01%	35,387	$863K	Add +22.1%
PRU Prudential Financial Inc.	0.01%	7,321	$859K	Add +4.1%
BEN Franklin Templeton Inc.	0.01%	30,537	$858K	Reduce -9.5%
PNFP Pinnacle Financial Partners	0.01%	9,988	$858K	Add +2.5%
CIEN Ciena Corp.	0.01%	17,336	$857K	Add +5.8%
ALGN Align Technology Inc.	0.01%	2,610	$856K	Add +13.2%
GPN Global Payments Inc.	0.01%	6,399	$855K	Reduce -2.4%
BSX Boston Scientific Corp.	0.01%	12,435	$852K	Add +12.8%
BLV Vanguard Long-Term Bond ETF	0.01%	11,780	$852K	Reduce -2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	22,864	$851K	Add +0.5%
ADSK Autodesk Inc.	0.01%	3,264	$850K	Reduce -5.5%
EXPD Expeditors Intl Wash Inc.	0.01%	6,960	$846K	Reduce -2.0%
FPEI First Trust Institutional PR	0.01%	46,397	$845K	Add +305.3%
IEV iShares Europe ETF	0.01%	15,185	$845K	Reduce -6.4%
KMI Kinder Morgan Inc.	0.01%	46,023	$844K	Add +5.5%
DOW Dow Inc.	0.01%	14,545	$843K	Reduce -1.0%
TMDX Transmedics Group Inc.	0.01%	11,374	$841K	Add +3.4%
FANG Diamondback Energy Inc.	0.01%	4,236	$839K	Add +6.8%
WHR Whirlpool Corp.	0.01%	7,005	$838K	Add +2.5%
RNR Renaissancere Holdings Ltd.	0.01%	3,514	$826K	Reduce -2.0%
TTC Toro Co.	0.01%	8,988	$824K	Add +153.3%
PKG Packaging Corp. of America	0.01%	4,327	$821K	Add +7.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	15,950	$820K	Reduce -2.8%
MAR Marriott International Class A	0.01%	3,252	$820K	Add +26.2%
SPSC SPS Commerce Inc.	0.01%	4,434	$820K	Add +14.3%
MGM MGM Resorts International	0.01%	17,348	$819K	Reduce -11.0%
RS Reliance Inc.	0.01%	2,441	$816K	Add +3.8%
ESI Element Solutions Inc.	0.01%	32,631	$815K	Reduce -6.7%
PPG PPG Industries Inc.	0.01%	5,611	$813K	Add +7.8%
AWI Armstrong World Industries	0.01%	6,530	$811K	Add +7.5%
PFGC Performance Food Group Co.	0.01%	10,855	$810K	Reduce -0.1%
XMPT Vaneck Cef Muni Income ETF	0.01%	37,403	$810K	Add +24.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	8,512	$808K	New
XNTK SS SPDR Nyse Tech ETF	0.01%	4,428	$808K	No change
IWN iShares Russell 2000 Value E	0.01%	5,076	$806K	Reduce -26.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,584	$802K	Reduce -7.2%
GNMA iShares Gnma Bond ETF	0.01%	18,434	$800K	Reduce -0.4%
DKNG Draftkings Inc. Class A	0.01%	17,603	$799K	Reduce -0.6%
MUSA Murphy USA Inc.	0.01%	1,899	$796K	Add +4.5%
NEU Newmarket Corp.	0.01%	1,254	$796K	Add +4.0%
CNC Centene Corp.	0.01%	10,131	$795K	Add +39.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,437	$792K	Reduce -3.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,154	$791K	Reduce -80.5%
AZO AutoZone Inc.	0.01%	250	$788K	Reduce -2.0%
SLV iShares Silver Trust	0.01%	34,650	$788K	Add +9.6%
HEI.A Heico Corp. Class A	0.01%	5,113	$787K	Reduce -40.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,589	$787K	Reduce -18.9%
XYZ Block Inc.	0.01%	9,294	$786K	Add +4.3%
RDVY First Trust Rising Dividend	0.01%	13,952	$784K	Add +3.6%
ILMN Illumina Inc.	0.01%	5,694	$782K	Add +269.3%
ALL Allstate Corp.	0.01%	4,506	$780K	Add +8.1%
KVUE Kenvue Inc.	0.01%	36,322	$779K	Add +11.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,973	$778K	Add +208.8%
AKAM Akamai Technologies Inc.	0.01%	7,103	$773K	Reduce -5.0%
WSO Watsco Inc.	0.01%	1,784	$771K	Add +2.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	15,153	$769K	New
BIO Bio-Rad Laboratories-A	0.01%	2,220	$768K	Add +10.2%
LFUS Littelfuse Inc.	0.01%	3,161	$766K	Reduce -4.1%
EXC Exelon Corp.	0.01%	20,360	$765K	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.01%	12,515	$764K	Add +4.2%
TXRH Texas Roadhouse Inc.	0.01%	4,944	$764K	Reduce -0.8%
LOPE Grand Canyon Education Inc.	0.01%	5,586	$761K	Reduce -16.1%
SWKS Skyworks Solutions Inc.	0.01%	6,971	$755K	Add +26.9%
FEM First Trust Emerging Markets	0.01%	32,970	$754K	Add +2.6%
SKX Skechers USA Inc. Class A	0.01%	12,262	$751K	Add +4.3%
UNM Unum Group	0.01%	13,972	$750K	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,821	$748K	Reduce -17.7%
XSORX Source Capital Inc.	0.01%	17,582	$747K	Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,294	$746K	Reduce -21.4%
HDB HDFC Bank Ltd.-ADR	0.01%	13,276	$743K	Add +6.3%
FDS Factset Research Systems Inc.	0.01%	1,625	$739K	Add +4.6%
KSM DWS Strategic Municipal Inc.	0.01%	82,472	$737K	Reduce -1.1%
CAH Cardinal Health Inc.	0.01%	6,575	$736K	Add +16.2%
FCNCA First Citizens Bcshs Class A	0.01%	450	$736K	Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,937	$734K	Add +32.6%
AZTA Azenta Inc.	0.01%	12,181	$734K	Add +1.6%
VPL Vanguard Ftse Pacific ETF	0.01%	9,627	$732K	Add +10.3%
FN Fabrinet	0.01%	3,875	$732K	Add +4.2%
SU Suncor Energy Inc.	0.01%	19,812	$731K	Reduce -58.7%
LMAT Lemaitre Vascular Inc.	0.01%	10,947	$726K	Add +0.2%
MFM Aberdeen Municipal Income	0.01%	135,283	$726K	Reduce -0.2%
VLT Invesco High Income Trust II	0.01%	67,370	$723K	Add +4.0%
VALE Vale SA-SP ADR	0.01%	59,302	$723K	Add +6.8%
VRT Vertiv Holdings Co. Class A	0.01%	8,825	$721K	Reduce -5.8%
ODFL Old Dominion Freight Line	0.01%	3,267	$717K	Reduce -51.5%
FENY Fidelity MSCI Energy Index	0.01%	27,684	$716K	Reduce -3.0%
DVY iShares Select Dividend ETF	0.01%	5,771	$711K	Reduce -13.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	27,653	$710K	New
EMF Templeton Emerging Markets	0.01%	59,480	$710K	Add +0.9%
GWRE Guidewire Software Inc.	0.01%	6,073	$709K	Reduce -1.3%
IUSG iShares Core S&P U.S. Growth	0.01%	6,053	$709K	Add +94.9%
GDL GDL Fund	0.01%	88,958	$708K	Add +4.2%
MANH Manhattan Associates Inc.	0.01%	2,828	$708K	Reduce -4.0%
WAT Waters Corp.	0.01%	2,058	$708K	Reduce -0.1%
MDB Mongodb Inc.	0.01%	1,963	$704K	Reduce -9.4%
GGG Graco Inc.	0.01%	7,490	$700K	Add +1.9%
SCHR Schwab Intermediate-Term US	0.01%	14,278	$700K	Reduce -11.0%
VMC Vulcan Materials Co.	0.01%	2,559	$698K	Reduce -3.9%
SPHY SS SPDR P High Yield ETF	0.01%	29,600	$694K	Add +10.3%
ALB Albemarle Corp.	0.01%	5,245	$691K	Add +0.8%
WTFC Wintrust Financial Corp.	0.01%	6,620	$691K	Add +17.8%
XAGDX Abrdn GLBL DYNM Divid	0.01%	71,103	$690K	Add +0.3%
SMCI Super Micro Computer Inc.	0.01%	683	$690K	New
SAIA Saia Inc.	0.01%	1,178	$689K	Reduce -5.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	9,037	$687K	Reduce -67.5%
GDDY GoDaddy Inc. Class A	0.01%	5,747	$682K	Add +0.6%
LOGI Logitech International-Reg	0.01%	7,614	$680K	New
RBA RB Global Inc.	0.01%	8,900	$678K	Reduce -20.1%
CDW CDW Corp.	0.01%	2,638	$675K	Reduce -2.0%
FBND Fidelity Total Bond ETF	0.01%	14,889	$675K	Add +5.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	12,954	$671K	New
MTN Vail Resorts Inc.	0.01%	2,997	$668K	Add +2.1%
TEL Te Connectivity Ltd.	0.01%	4,572	$664K	Reduce -3.2%
CL Colgate-Palmolive Co.	0.01%	7,368	$663K	Add +20.5%
TKO Tko Group Holdings Inc.	0.01%	7,660	$662K	Add +11.0%
BAM Brookfield Asset Mgmt-A	0.01%	15,721	$661K	Add +41.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	40,039	$660K	Reduce -57.3%
ARCC Ares Capital Corp.	0.01%	31,582	$658K	Reduce -59.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,172	$656K	Add +6.5%
RPM RPM International Inc.	0.01%	5,472	$651K	Add +9.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	8,533	$649K	Add +22.1%
CHRD Chord Energy Corp.	0.01%	3,637	$648K	Reduce -2.5%
DFUV Dimensional US Marketwide Va	0.01%	15,731	$643K	Reduce -0.1%
EELV Invesco S&P Emerging Markets	0.01%	26,828	$641K	New
OMC Omnicom Group	0.01%	6,578	$637K	Add +3.2%
SMG Scotts Miracle-Gro Co.	0.01%	8,542	$637K	Reduce -3.8%
TRI Thomson Reuters Corp.	0.01%	4,091	$637K	Reduce -3.6%
THG Hanover Insurance Group Inc./	0.01%	4,673	$636K	Add +8.1%
GPI Group 1 Automotive Inc.	0.01%	2,165	$633K	Add +52.3%
DTD Wisdomtree US Total Dividend	0.01%	8,951	$633K	Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	368	$627K	New
NWSA News Corp. Class A	0.01%	23,938	$627K	Reduce -9.6%
BCE Bce Inc.	0.01%	18,299	$622K	Reduce -1.6%
IQLT iShares MSCI International Q	0.01%	15,679	$622K	New
BAX Baxter International Inc.	0.01%	14,496	$620K	Add +23.4%
BLDR Builders Firstsource Inc.	0.01%	2,962	$618K	Add +7.5%
GATX Gatx Corp.	0.01%	4,600	$617K	Reduce -8.5%
ITGR Integer Holdings Corp.	0.01%	5,288	$617K	Reduce -12.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	19,584	$616K	Add +14.0%
PCOR Procore Technologies Inc.	0.01%	7,475	$614K	Add +67.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,406	$614K	Reduce -11.7%
OXY Occidental Petroleum Corp.	0.01%	9,430	$613K	Reduce -33.4%
WK Workiva Inc.	0.01%	7,170	$608K	Reduce -1.3%
LECO Lincoln Electric Holdings	0.01%	2,375	$607K	Reduce -15.7%
REM iShares Mortgage Real Estate	0.01%	26,004	$604K	Reduce -43.3%
GIB Cgi Inc.	0.01%	5,461	$603K	Add +14.4%
CWST Casella Waste Systems Inc. Class A	0.01%	6,087	$602K	Reduce -5.3%
POR Portland General Electric Co.	0.01%	14,339	$602K	Reduce -1.3%
BCS Barclays PLC-Spons ADR	0.01%	63,628	$601K	Add +15.9%
OKE Oneok Inc.	0.01%	7,478	$600K	Add +13.1%
WSC Willscot Holdings Corp.	0.01%	12,904	$600K	Add +17.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,007	$599K	Add +9.0%
DVN Devon Energy Corp.	0.01%	11,884	$596K	Reduce -3.9%
FOXA Fox Corp. Class A	0.01%	18,908	$591K	Add +1.7%
NTES Netease Inc.-ADR	0.01%	5,695	$589K	Add +7.3%
LNG Cheniere Energy Inc.	0.01%	3,639	$587K	Add +32.6%
MTD Mettler-Toledo International	0.01%	439	$584K	Add +14.6%
SAN Banco Santander SA-Spon ADR	0.01%	120,396	$583K	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,782	$583K	Add +6.7%
SEE Sealed Air Corp.	0.01%	15,683	$583K	Add +8.3%
BIZD Vaneck BDC Income ETF	0.01%	34,507	$583K	Add +62.1%
EGP Eastgroup Properties Inc.	0.01%	3,235	$581K	Add +16.3%
SLF Sun Life Financial Inc.	0.01%	10,627	$580K	New
EXPO Exponent Inc.	0.01%	6,989	$578K	Reduce -8.7%
H Hyatt Hotels Corp. Class A	0.01%	3,620	$578K	Reduce -0.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	40,479	$578K	Add +235.9%
FJP First Trust Japan	0.01%	10,453	$576K	Reduce -0.1%
LBRT Liberty Energy Inc.	0.01%	27,686	$574K	Reduce -2.0%
STLD Steel Dynamics Inc.	0.01%	3,874	$574K	Add +11.1%
COLD Americold Realty Trust Inc.	0.01%	22,968	$572K	Reduce -8.5%
RGEN Repligen Corp.	0.01%	3,111	$572K	Reduce -1.0%
CR Crane Co.	0.01%	4,213	$569K	Add +26.2%
HAS Hasbro Inc.	0.01%	10,070	$569K	Add +20.1%
BBY Best Buy Co. Inc.	0.01%	6,927	$568K	Add +7.3%
IBP Installed Building Products	0.01%	2,196	$568K	Reduce -15.6%
CVCO Cavco Industries Inc.	0.01%	1,420	$567K	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.01%	17,921	$567K	Add +26.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	15,829	$564K	Add +12.2%
FEP First Trust Europe	0.01%	14,942	$562K	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,348	$561K	Reduce -11.9%
XP XP Inc. Class A	0.01%	21,852	$561K	Add +8.3%
DEM Wisdomtree Emerging Markets	0.01%	13,380	$560K	Reduce -0.6%
BIDU Baidu Inc. - Spon ADR	0.01%	5,306	$559K	New
HYLS FT Tactical High Yield ETF	0.01%	13,546	$559K	Reduce -6.8%
IEX Idex Corp.	0.01%	2,293	$559K	Add +13.8%
EBAY eBay Inc.	0.01%	10,557	$557K	Add +6.3%
FRT Federal Realty Invs Trust	0.01%	5,421	$554K	Add +10.0%
MUR Murphy Oil Corp.	0.01%	12,124	$554K	Reduce -2.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,537	$551K	Reduce -30.5%
IMTM iShares MSCI Intl Momentum F	0.01%	13,989	$549K	New
MTDR Matador Resources Co.	0.01%	8,191	$547K	Reduce -0.5%
EXR Extra Space Storage Inc.	0.01%	3,694	$543K	Reduce -0.9%
STM Stmicroelectronics NV-NY SHS	0.01%	12,522	$541K	Reduce -5.0%
ASX Ase Technology Holding -ADR	0.01%	48,923	$538K	Add +37.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	8,235	$538K	Add +4.7%
NVR NVR Inc.	0.01%	66	$535K	Add +4.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	14,061	$535K	Reduce -7.3%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	10,776	$532K	Add +16.4%
PLNT Planet Fitness Inc. Class A	0.01%	8,474	$531K	Add +7.4%
KEY Keycorp	0.01%	33,435	$529K	Reduce -5.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,636	$529K	Reduce -3.5%
SYF Synchrony Financial	0.01%	12,161	$524K	Add +5.0%
STX Seagate Technology Holdings	0.01%	5,590	$520K	Add +7.1%
NTAP Netapp Inc.	0.01%	4,948	$519K	Add +10.2%
HAL Halliburton Co.	0.01%	13,079	$516K	Add +33.5%
MBLY Mobileye Global Inc. Class A	0.01%	16,044	$516K	New
RBC RBC Bearings Inc.	0.01%	1,903	$514K	Reduce -14.3%
SM SM Energy Co.	0.01%	10,305	$514K	Add +72.6%
MORN Morningstar Inc.	0.01%	1,665	$513K	Reduce -6.0%
SPOT Spotify Technology SA	0.01%	1,943	$513K	Add +16.5%
PIPR Piper Sandler Cos	0.01%	2,574	$511K	Reduce -0.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	11,747	$510K	Add +13.5%
BDX Becton Dickinson and Co.	0.01%	2,058	$509K	Reduce -21.7%
BLFY Blue Foundry Bancorp	0.01%	53,965	$505K	New
BIIB Biogen Inc.	0.01%	2,336	$504K	Reduce -8.4%
ITT Itt Inc.	0.01%	3,700	$503K	Add +8.3%
ADM Archer-Daniels-Midland Co.	0.01%	7,998	$502K	Reduce -44.2%
HUBB Hubbell Inc.	0.01%	1,211	$502K	Add +47.9%
EMHY iShares J.P. Morgan Em High	0.01%	13,336	$500K	Add +2.2%
VONE Vanguard Russell 1000	0.01%	2,093	$499K	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,738	$499K	Add +14.6%
TTWO Take-Two Interactive Softwre	0.01%	3,357	$498K	Add +0.1%
Z Zillow Group Inc. Class C	0.01%	10,201	$498K	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.01%	1,961	$496K	Add +2.0%
LKQ LKQ Corp.	0.01%	9,288	$496K	Add +5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	12,196	$496K	Reduce -91.5%
WWD Woodward Inc.	0.01%	3,201	$493K	Reduce -8.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,471	$492K	New
TSN Tyson Foods Inc. Class A	0.01%	8,379	$492K	Reduce -4.8%
FTLS First Trust Long/Short Eqty	0.01%	7,965	$491K	New
NTRA Natera Inc.	0.01%	5,368	$491K	Add +17.5%
CGNX Cognex Corp.	0.01%	11,514	$488K	Add +4.2%
CHD Church & Dwight Co. Inc.	0.01%	4,665	$487K	Reduce -0.2%
ARGX Argenx SE - ADR	0.01%	1,235	$486K	Add +20.7%
AVB Avalonbay Communities Inc.	0.01%	2,612	$485K	Reduce -1.8%
PINS Pinterest Inc. Class A	0.01%	13,975	$485K	Reduce -9.1%
GNR State Street SPDR S&P Global	0.01%	8,376	$485K	Reduce -40.9%
MSGS Madison Square Garden Sports	0.01%	2,611	$482K	Add +71.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	16,712	$481K	Reduce -45.4%
SCHA Schwab US Small-Cap ETF	0.01%	9,748	$480K	Reduce -17.3%
DFEM Dimensional Emrg MRKT Core	0.01%	18,787	$479K	New
PHG Koninklijke Philips NVR- NY	0.01%	23,951	$479K	Add +26.8%
LII Lennox International Inc.	0.01%	980	$479K	Reduce -6.4%
VFH Vanguard Financials ETF	0.01%	4,681	$479K	Add +110.0%
CSW CSW Industrials Inc.	0.01%	2,038	$478K	Add +33.5%
BFAM Bright Horizons Family Solut	0.01%	4,212	$477K	Add +0.5%
FSS Federal Signal Corp.	0.01%	5,601	$475K	Reduce -1.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,488	$474K	Reduce -5.0%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	7,267	$474K	Add +37.5%
TRP TC Energy Corp.	0.01%	11,710	$471K	Reduce -1.4%
BWXT BWX Technologies Inc.	0.01%	4,571	$469K	Reduce -7.4%
AOS Smith (a.o.) Corp.	0.01%	5,237	$468K	Add +0.8%
STT State Street Corp.	0.01%	6,054	$468K	Reduce -26.9%
APO Apollo Global Management Inc.	0.01%	4,157	$467K	Reduce -0.5%
BBCP Concrete Pumping Holdings Inc.	0.01%	59,106	$467K	No change
FTNT Fortinet Inc.	0.01%	6,841	$467K	Reduce -14.4%
DFIV Dimensional International Va	0.01%	12,676	$466K	Reduce -1.4%
WEN The Wendy's Co.	0.01%	24,657	$465K	Reduce -4.8%
EVR Evercore Inc. Class A	0.01%	2,407	$464K	Reduce -22.9%
FR First Industrial Realty TR	0.01%	8,822	$464K	Reduce -4.6%
VTR Ventas Inc.	0.01%	10,649	$464K	Reduce -6.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,328	$463K	New
ALLE Allegion PLC	0.01%	3,438	$463K	Reduce -58.4%
BSY Bentley Systems Inc. Class B	0.01%	8,842	$462K	Reduce -2.8%
KWR Quaker Chemical Corporation	0.01%	2,247	$461K	Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	9,078	$460K	Add +11.8%
IAGG iShares Intl Aggregate Bond	0.01%	9,187	$459K	Add +49.5%
TPR Tapestry Inc.	0.01%	9,664	$459K	Add +22.7%
USFR Wisdomtree Floating Rate Tre	0.01%	9,121	$459K	Reduce -49.5%
ARE Alexandria Real Estate Equit	0.01%	3,550	$458K	Add +22.1%
CCL Carnival Corp.	0.01%	28,042	$458K	New
DRSK Aptus Defined Risk ETF	0.01%	17,174	$458K	Reduce -2.3%
DJD Invesco Dow Jones Industrial	0.01%	9,494	$456K	Reduce -35.6%
MMM 3M Co.	0.01%	4,295	$456K	Reduce -32.4%
GSLC Goldman Activebeta US LC ETF	0.01%	4,380	$455K	New
TW Tradeweb Markets Inc. Class A	0.01%	4,367	$455K	Add +0.9%
INVH Invitation Homes Inc.	0.01%	12,752	$454K	Reduce -27.7%
SWAV Shockwave Medical Inc.	0.01%	1,384	$451K	Add +13.1%
BLD Topbuild Corp.	0.01%	1,023	$451K	Reduce -17.4%
BRKR Bruker Corp.	0.01%	4,786	$450K	Add +8.2%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	9,468	$450K	Reduce -3.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	17,738	$450K	Add +12.1%
RMD Resmed Inc.	0.01%	2,266	$449K	Add +20.3%
EHC Encompass Health Corp.	0.01%	5,430	$448K	Reduce -2.6%
MOH Molina Healthcare Inc.	0.01%	1,087	$447K	Reduce -34.1%
BCPC Balchem Corp.	0.01%	2,873	$445K	Reduce -1.3%
WBA Walgreens Boots Alliance Inc.	0.01%	20,530	$445K	Reduce -19.0%
LAD Lithia Motors Inc.	0.01%	1,476	$444K	Reduce -26.2%
GRMN Garmin Ltd.	0.01%	2,962	$441K	Add +12.1%
FIS Fidelity National Info Serv	0.01%	5,912	$439K	Reduce -17.0%
SXI Standex International Corp.	0.01%	2,410	$439K	Reduce -6.5%
WDC Western Digital Corp.	0.01%	6,405	$437K	New
OC Owens Corning	0.01%	2,607	$435K	Reduce -1.1%
TTEK Tetra Tech Inc.	0.01%	2,357	$435K	Reduce -0.4%
DVA Davita Inc.	0.01%	3,113	$430K	Reduce -3.0%
LBAI Lakeland Bancorp Inc.	0.01%	35,428	$429K	New
XEL Xcel Energy Inc.	0.01%	7,989	$429K	Reduce -6.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,200	$429K	Add +2.4%
HYDB iShares High Yield Systemati	0.01%	9,162	$428K	Reduce -71.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	6,710	$428K	New
REG Regency Centers Corp.	0.01%	7,054	$427K	Reduce -41.2%
ARW Arrow Electronics Inc.	0.01%	3,287	$426K	Reduce -16.5%
GMAB Genmab A/S -SP ADR	0.01%	14,251	$426K	Reduce -7.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,346	$426K	Reduce -96.3%
BIV Vanguard Intermediate-Term B	0.01%	5,637	$425K	Add +4.5%
ROAD Construction Partners Inc. Class A	0.01%	7,552	$424K	Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,743	$423K	Add +31.2%
UNF Unifirst Corp.	0.01%	2,426	$421K	Reduce -1.7%
DES Wisdomtree US Smallcap Divid	0.01%	12,844	$420K	Add +13.5%
LSCC Lattice Semiconductor Corp.	0.01%	5,360	$419K	Add +10.7%
PPL PPL Corp.	0.01%	15,219	$419K	Reduce -3.4%
GLDM SPDR Gold Minishares Trust	0.01%	9,457	$417K	Reduce -27.5%
FTRE Fortrea Holdings Inc.	0.01%	10,353	$416K	Add +22.4%
AVA Avista Corp.	0.01%	11,855	$415K	Add +5.8%
AVY Avery Dennison Corp.	0.01%	1,855	$414K	Reduce -4.2%
DOC Healthpeak Properties Inc.	0.01%	22,053	$414K	Add +39.5%
MTSI Macom Technology Solutions H	0.01%	4,333	$414K	Reduce -2.2%
HP Helmerich & Payne	0.01%	9,817	$413K	Reduce -14.1%
CCC CCC Intelligent Solutions Ho	0.01%	34,456	$412K	Add +18.6%
GLPI Gaming and Leisure Propertie	0.01%	8,938	$412K	Reduce -5.8%
SNDR Schneider National Inc. Class B	0.01%	18,098	$410K	Add +12.1%
DPZ Domino's Pizza Inc.	0.01%	824	$409K	Reduce -1.1%
DGX Quest Diagnostics Inc.	0.01%	3,071	$409K	Reduce -14.9%
TSCO Tractor Supply Company	0.01%	1,556	$407K	Reduce -16.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,878	$406K	Add +7.6%
FCOR Fidelity Corporate Bond ETF	0.01%	8,720	$405K	Add +64.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,244	$405K	Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,620	$403K	Reduce -25.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	13,376	$403K	Add +15.2%
XYL Xylem Inc.	0.01%	3,114	$402K	Add +8.0%
QLYS Qualys Inc.	0.01%	2,403	$401K	Reduce -4.6%
CEF Sprott Physical Gold and Sil	0.01%	19,722	$401K	Add +0.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	28,844	$401K	Reduce -9.1%
XYLD Global X S&P 500 Cove Call E	0.01%	9,778	$399K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	7,010	$397K	Add +6.0%
PCG P G & E Corp.	0.01%	23,581	$395K	Add +1.6%
IWV iShares Russell 3000 ETF	0.01%	1,309	$393K	Add +48.6%
GMED Globus Medical Inc. Class A	0.01%	7,288	$391K	Add +7.1%
OVV Ovintiv Inc.	0.01%	7,529	$391K	Add +41.7%
NE Noble Corp. PLC	0.01%	8,067	$391K	Add +1.8%
HPE Hewlett Packard Enterprise	0.01%	21,840	$387K	Add +11.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	32,422	$387K	New
BURL Burlington Stores Inc.	0.01%	1,661	$386K	Add +3.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,106	$385K	Add +34.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	5,557	$385K	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	5,691	$383K	New
ENOV Enovis Corp.	0.00%	6,109	$382K	Add +2.8%
AMH American Homes 4 Rent- A	0.00%	10,314	$379K	Add +11.3%
BL Blackline Inc.	0.00%	5,869	$379K	Reduce -16.0%
AZPN Aspen Technology Inc.	0.00%	1,767	$377K	Reduce -2.5%
VNT Vontier Corp.	0.00%	8,278	$376K	Reduce -8.9%
CGGR Cap Group Growth Equity	0.00%	11,704	$374K	Add +17.8%
FLR Fluor Corp.	0.00%	8,849	$374K	New
L Loews Corp.	0.00%	4,780	$374K	Add +54.2%
MKL Markel Group Inc.	0.00%	246	$374K	Add +18.8%
GLBE Global-E Online Ltd.	0.00%	10,294	$374K	Reduce -5.6%
JHML John Hancock Multi Fact LRG	0.00%	5,765	$373K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,322	$372K	Add +25.8%
REYN Reynolds Consumer Products I	0.00%	12,959	$370K	Add +2.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,831	$369K	Reduce -5.2%
USRT iShares Core US REIT ETF	0.00%	6,815	$367K	Reduce -0.8%
AEIS Advanced Energy Industries	0.00%	3,585	$366K	Reduce -3.5%
PRGO Perrigo Co. PLC	0.00%	11,330	$365K	Add +4.3%
MNDY Monday.com Ltd.	0.00%	1,613	$364K	New
NDAQ Nasdaq Inc.	0.00%	5,747	$363K	Reduce -0.1%
ATO Atmos Energy Corp.	0.00%	3,049	$362K	Add +3.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,003	$362K	Reduce -42.6%
IPAR Interparfums Inc.	0.00%	2,567	$361K	Reduce -1.0%
LITE Lumentum Holdings Inc.	0.00%	7,629	$361K	Reduce -1.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	6,767	$360K	Add +5.7%
AUB Atlantic Union Bankshares Co.	0.00%	10,178	$359K	Add +4.6%
UTHR United Therapeutics Corp.	0.00%	1,562	$359K	Add +11.0%
DAVA Endava PLC- Spon ADR	0.00%	9,391	$357K	Reduce -5.7%
SCHH Schwab US REIT ETF	0.00%	17,542	$356K	Add +4.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,649	$355K	Add +4.4%
HII Huntington Ingalls Industrie	0.00%	1,217	$355K	Add +0.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	35,216	$354K	Add +10.7%
CAG Conagra Brands Inc.	0.00%	11,903	$353K	Add +17.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,673	$353K	Reduce -54.3%
ADX Adams Diversified Equity	0.00%	17,984	$351K	Reduce -57.6%
CBT Cabot Corp.	0.00%	3,809	$351K	Reduce -3.0%
DELL Dell Technologies -C	0.00%	3,074	$351K	Add +0.5%
SPR Spirit Aerosystems Hold Class A	0.00%	9,726	$351K	Reduce -34.6%
USPH U.S. Physical Therapy Inc.	0.00%	3,111	$351K	Reduce -5.2%
CG The Carlyle Group Inc.	0.00%	7,452	$350K	Add +13.9%
WBD Warner Bros Discovery Inc.	0.00%	40,111	$350K	Add +14.9%
WTS Watts Water Technologies-A	0.00%	1,645	$350K	Add +4.3%
FXO First Trust Financial Alphad	0.00%	7,337	$349K	Reduce -5.6%
GVI iShares Intermediate Governm	0.00%	3,353	$349K	Add +10.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,392	$349K	Reduce -1.0%
ROCK Gibraltar Industries Inc.	0.00%	4,316	$348K	Add +0.1%
K Kellanova	0.00%	6,061	$347K	Reduce -1.0%
LYV Live Nation Entertainment Inc.	0.00%	3,277	$347K	Reduce -5.5%
SLAB Silicon Laboratories Inc.	0.00%	2,414	$347K	Add +3.0%
ADC Agree Realty Corp.	0.00%	6,061	$346K	Add +9.8%
ENV Envestnet Inc.	0.00%	5,935	$344K	Reduce -8.2%
FXL First Trust Technology Alpha	0.00%	2,534	$342K	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.00%	2,865	$342K	Add +12.7%
AAON Aaon Inc.	0.00%	3,857	$340K	Add +27.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	131,417	$340K	Add +5.8%
IHDG Wisdomtree International Hed	0.00%	7,409	$340K	Add +40.5%
EWZ iShares MSCI Brazil ETF	0.00%	10,467	$339K	Reduce -29.4%
DORM Dorman Products Inc.	0.00%	3,508	$338K	Add +4.6%
HALO Halozyme Therapeutics Inc.	0.00%	8,294	$337K	Add +17.3%
IR Ingersoll-Rand Inc.	0.00%	3,551	$337K	Add +12.2%
MFG Mizuho Financial Group-ADR	0.00%	84,712	$337K	Add +61.0%
ARKG ARK Genomic Revolution ETF	0.00%	11,667	$336K	Add +14.0%
ST Sensata Technologies Holdplc	0.00%	9,135	$336K	Reduce -1.1%
BBWI Bath & Body Works Inc.	0.00%	6,700	$335K	Add +11.0%
NOV Nov Inc.	0.00%	17,020	$332K	Add +7.5%
EVRG Evergy Inc.	0.00%	6,174	$330K	Reduce -16.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	13,071	$330K	Reduce -1.1%
WLK Westlake Corp.	0.00%	2,145	$328K	Add +30.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,119	$326K	Add +0.6%
BIP Brookfield Infrastructure Pa	0.00%	10,450	$326K	Add +22.8%
ESS Essex Property Trust Inc.	0.00%	1,325	$324K	Add +55.7%
GTLS Chart Industries Inc.	0.00%	1,960	$323K	Reduce -41.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	9,901	$320K	Reduce -2.2%
BABA Alibaba Group Holding-SP ADR	0.00%	4,412	$319K	Reduce -47.2%
OHI Omega Healthcare Investors	0.00%	10,066	$319K	Add +5.7%
CPT Camden Property Trust	0.00%	3,236	$318K	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,485	$318K	Reduce -56.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,978	$318K	Reduce -5.1%
AIN Albany Intl Corp. Class A	0.00%	3,385	$317K	Reduce -5.2%
PSP Invesco Global Listed Privat	0.00%	4,778	$315K	Reduce -4.1%
ZS Zscaler Inc.	0.00%	1,637	$315K	Reduce -9.8%
LDOS Leidos Holdings Inc.	0.00%	2,398	$314K	Reduce -8.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,659	$314K	Add +18.7%
FSLR First Solar Inc.	0.00%	1,852	$313K	Reduce -7.5%
HR Healthcare Realty Trust Inc.	0.00%	22,121	$313K	Add +54.5%
POWI Power Integrations Inc.	0.00%	4,370	$313K	Add +1.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,835	$312K	Add +2.8%
WPC WP Carey Inc.	0.00%	5,523	$312K	Reduce -11.0%
AMCR Amcor PLC	0.00%	32,685	$311K	Reduce -0.3%
DB Deutsche Bank AG-Registered	0.00%	19,591	$309K	Add +37.3%
HLNE Hamilton Lane Inc. Class A	0.00%	2,733	$308K	Add +12.2%
GCOW Pacer Global Cash Cows Divid	0.00%	8,848	$307K	Reduce -17.6%
IGF iShares Global Infrastructur	0.00%	6,420	$306K	Reduce -17.7%
TNDM Tandem Diabetes Care Inc.	0.00%	8,650	$306K	Add +20.3%
BPOP Popular Inc.	0.00%	3,467	$305K	Add +1.9%
PRVA Privia Health Group Inc.	0.00%	15,498	$304K	Add +3.1%
CCS Century Communities Inc.	0.00%	3,144	$303K	Reduce -5.4%
VCR Vanguard Consumer Discre ETF	0.00%	954	$303K	Reduce -24.8%
EQT Eqt Corp.	0.00%	8,153	$302K	Add +3.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	7,700	$302K	New
PII Polaris Inc.	0.00%	3,016	$302K	Add +18.7%
UAL United Airlines Holdings Inc.	0.00%	6,267	$300K	Reduce -9.0%
EXPE Expedia Group Inc.	0.00%	2,161	$298K	Add +37.8%
CMCO Columbus McKinnon Corp.	0.00%	6,650	$297K	Add +12.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	13,931	$297K	Reduce -12.4%
MFC Manulife Financial Corp.	0.00%	11,867	$297K	Add +8.8%
STAG Stag Industrial Inc.	0.00%	7,739	$297K	Reduce -6.1%
APG Api Group Corp.	0.00%	7,529	$296K	New
INTF iShares International Equity	0.00%	9,906	$296K	Add +0.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,022	$296K	New
DON Wisdomtree US Midcap Dividen	0.00%	6,055	$295K	Add +1.8%
EPAM Epam Systems Inc.	0.00%	1,060	$293K	Add +2.9%
TRNO Terreno Realty Corp.	0.00%	4,404	$292K	Reduce -5.8%
FXN First Trust Energy Alphadex	0.00%	15,562	$291K	Reduce -2.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,291	$290K	New
SMLF iShares US Smallcap Equity F	0.00%	4,559	$290K	Add +4.4%
MAA Mid-America Apartment Comm	0.00%	2,206	$290K	Reduce -30.0%
VVV Valvoline Inc.	0.00%	6,478	$289K	Add +10.6%
VNO Vornado Realty Trust	0.00%	10,036	$289K	Add +5.8%
NXST Nexstar Media Group Inc.	0.00%	1,656	$285K	Reduce -3.9%
CRBG Corebridge Financial Inc.	0.00%	9,871	$284K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	51,008	$284K	Add +24.9%
SPT Sprout Social Inc. Class A	0.00%	4,732	$283K	Reduce -36.2%
DFUS Dimensional US Eq MKT ETF	0.00%	4,917	$280K	Reduce -0.6%
BWA Borgwarner Inc.	0.00%	8,020	$279K	Reduce -16.2%
RY Royal Bank of Canada	0.00%	2,769	$279K	Add +10.3%
CBRE GBL REAL ESTATE INC FD	0.00%	51,627	$278K	Add +29.6%
VTRS Viatris Inc.	0.00%	23,315	$278K	Add +8.3%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	8,413	$277K	Reduce -1.6%
OZK Bank Ozk	0.00%	6,051	$275K	Reduce -3.4%
BRX Brixmor Property Group Inc.	0.00%	11,720	$275K	Add +0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,581	$275K	Reduce -3.2%
MIDD Middleby Corp.	0.00%	1,712	$275K	Add +17.5%
BXSL Blackstone Secured Lending F	0.00%	8,773	$273K	Add +14.0%
IDA Idacorp Inc.	0.00%	2,934	$272K	Reduce -16.1%
SANM Sanmina Corp.	0.00%	4,369	$272K	Reduce -1.8%
MRNA Moderna Inc.	0.00%	2,545	$271K	Reduce -31.3%
STLA Stellantis NV	0.00%	9,534	$271K	Add +9.6%
FELE Franklin Electric Co. Inc.	0.00%	2,516	$269K	Reduce -14.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,769	$268K	Reduce -51.9%
HES Hess Corp.	0.00%	1,748	$267K	Reduce -20.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,749	$266K	Add +26.2%
TKR Timken Co.	0.00%	3,045	$266K	Add +1.0%
MOG.A Moog Inc. Class A	0.00%	1,660	$265K	Reduce -10.8%
UFPI Ufp Industries Inc.	0.00%	2,152	$265K	Reduce -46.1%
PUK Prudential PLC-ADR	0.00%	13,683	$264K	Add +24.6%
WBS Webster Financial Corp.	0.00%	5,196	$264K	Add +24.5%
XRAY Dentsply Sirona Inc.	0.00%	7,925	$263K	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.00%	3,837	$263K	New
SRCL Stericycle Inc.	0.00%	4,973	$262K	Reduce -7.7%
VCEL Vericel Corp.	0.00%	5,042	$262K	New
AVT Avnet Inc.	0.00%	5,267	$261K	Add +5.7%
RRX Regal Rexnord Corp.	0.00%	1,452	$261K	Reduce -9.3%
ACLS Axcelis Technologies Inc.	0.00%	2,327	$260K	Reduce -8.0%
JPST JPMorgan Ultra-Short Income	0.00%	5,133	$259K	Reduce -10.1%
OSIS Osi Systems Inc.	0.00%	1,812	$259K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,145	$259K	Reduce -4.1%
GUNR NT Mstar GLBL NR ETF	0.00%	6,283	$258K	New
LEN.B Lennar Corp. Class B	0.00%	1,674	$258K	Add +7.5%
SYLD Cambria Shareholder Yield Et	0.00%	3,514	$257K	No change
MRO Marathon Oil Corp.	0.00%	9,062	$257K	Add +4.8%
SSNC Ss&c Technologies Holdings	0.00%	3,995	$257K	Add +15.0%
ALLY Ally Financial Inc.	0.00%	6,256	$254K	Reduce -2.3%
BAB Invesco Taxable Municipal Bo	0.00%	9,576	$254K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	11,868	$253K	Add +6.3%
GLW Corning Inc.	0.00%	7,652	$252K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,525	$251K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	8,641	$251K	Reduce -0.6%
CABO Cable One Inc.	0.00%	590	$250K	Reduce -2.6%
JBL Jabil Inc.	0.00%	1,860	$249K	Add +11.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17,575	$248K	New
ALSN Allison Transmission Holding	0.00%	3,044	$247K	New
ORANY Orange-Spon ADR	0.00%	21,001	$247K	Reduce -4.0%
DAR Darling Ingredients Inc.	0.00%	5,284	$246K	Reduce -2.9%
ONTO Onto Innovation Inc.	0.00%	1,345	$244K	Reduce -10.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,717	$244K	Reduce -3.3%
CNNE Cannae Holdings Inc.	0.00%	10,916	$243K	Add +8.5%
FCFS Firstcash Holdings Inc.	0.00%	1,904	$243K	Reduce -11.9%
HIW Highwoods Properties Inc.	0.00%	9,274	$243K	Add +4.9%
VLY Valley National Bancorp	0.00%	30,491	$243K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,902	$243K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,783	$239K	Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,094	$239K	Add +10.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	8,725	$237K	No change
PR Permian Resources Corp. Class A	0.00%	13,372	$236K	New
FBIN Fortune Brands Innovations I	0.00%	2,775	$235K	New
ENS Enersys	0.00%	2,474	$234K	Add +0.9%
PGX Invesco Preferred ETF	0.00%	19,679	$234K	Add +1.1%
VOX Vanguard Communication Servi	0.00%	1,773	$233K	Reduce -4.2%
BC Brunswick Corp.	0.00%	2,402	$232K	Add +2.6%
PHYS Sprott Physical Gold Trust	0.00%	13,393	$232K	New
COIN Coinbase Global Inc. Class A	0.00%	873	$231K	New
E Eni SPA-Sponsored ADR	0.00%	7,287	$231K	Reduce -11.1%
MTH Meritage Homes Corp.	0.00%	1,319	$231K	Reduce -22.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	807	$231K	Reduce -9.3%
BAP Credicorp Ltd.	0.00%	1,366	$231K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,217	$230K	Add +7.2%
UGI Ugi Corp.	0.00%	9,383	$230K	Add +3.6%
AMN Amn Healthcare Services Inc.	0.00%	3,661	$229K	Reduce -2.2%
ATR Aptargroup Inc.	0.00%	1,591	$229K	Reduce -8.3%
NYT New York Times Co. Class A	0.00%	5,296	$229K	Add +1.9%
FROG Jfrog Ltd.	0.00%	5,169	$229K	New
COPX Global X Copper Miners ETF	0.00%	5,367	$228K	Reduce -7.3%
AZEK The Azek Co. Inc.	0.00%	4,527	$227K	New
GEHC GE Healthcare Technology	0.00%	2,494	$227K	New
SCHY Schwab International DVD ETF	0.00%	9,369	$227K	New
VOD Vodafone Group PLC-SP ADR	0.00%	25,450	$227K	Add +10.7%
IAU iShares Gold Trust	0.00%	5,388	$226K	Reduce -5.7%
PRFT Perficient Inc.	0.00%	4,014	$226K	Add +9.7%
TOL Toll Brothers Inc.	0.00%	1,749	$226K	New
XPO Xpo Inc.	0.00%	1,853	$226K	New
ARKK ARK Innovation ETF	0.00%	4,496	$225K	Reduce -50.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,522	$225K	Add +0.8%
MGPI MGP Ingredients Inc.	0.00%	2,617	$225K	Reduce -3.5%
VXF Vanguard Extended Market ETF	0.00%	1,285	$225K	Reduce -3.7%
WMS Advanced Drainage Systems Inc.	0.00%	1,300	$224K	New
GBCI Glacier Bancorp Inc.	0.00%	5,567	$224K	Add +3.2%
IHG Intercontinental Hotels-ADR	0.00%	2,112	$223K	New
VHT Vanguard Health Care ETF	0.00%	825	$223K	Reduce -5.4%
BOOT Boot Barn Holdings Inc.	0.00%	2,334	$222K	New
GHY Pgim Global High Yield Fund	0.00%	18,504	$221K	Add +20.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,641	$221K	New
VSEC Vse Corp.	0.00%	2,768	$221K	New
BG Bunge Global SA	0.00%	2,156	$221K	New
SIL Global X Silver Miners ETF	0.00%	8,018	$220K	Reduce -15.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	10,779	$220K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,765	$220K	Reduce -10.4%
TD Toronto-Dominion Bank	0.00%	3,641	$220K	Add +5.3%
AEE Ameren Corporation	0.00%	2,936	$217K	Reduce -10.9%
AIT Applied Industrial Tech Inc.	0.00%	1,100	$217K	Reduce -11.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	6,076	$217K	New
NTRL First Trust Equity Market Ne	0.00%	10,834	$215K	Add +4.0%
SUN Sunoco LP	0.00%	3,560	$215K	Add +0.7%
DGII Digi International Inc.	0.00%	6,690	$214K	New
IYF iShares US Financials ETF	0.00%	2,235	$214K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,043	$214K	Reduce -24.3%
CHE Chemed Corp.	0.00%	331	$213K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	4,746	$212K	New
OPCH Option Care Health Inc.	0.00%	6,316	$212K	Add +4.9%
FTSM First Trust Enh Short Mat FD	0.00%	3,547	$211K	Reduce -8.2%
RWJ Invesco S&P Smallcap 600	0.00%	4,931	$211K	No change
IVT Inventrust Properties Corp.	0.00%	8,153	$210K	Reduce -6.0%
EWU iShares MSCI United Kingdom	0.00%	6,144	$210K	Reduce -4.8%
CRI Carter's Inc.	0.00%	2,459	$208K	New
GTLB Gitlab Inc. Class A	0.00%	3,544	$207K	Add +9.6%
PNW Pinnacle West Capital	0.00%	2,766	$207K	Reduce -14.6%
XMUIX BlackRock Municipal Income	0.00%	16,859	$203K	Add +13.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,276	$202K	New
TER Teradyne Inc.	0.00%	1,789	$202K	Reduce -29.3%
BNTX Biontech SE-ADR	0.00%	2,176	$201K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,473	$201K	Reduce -89.1%
SRVR Pacer Data & Infrastructure	0.00%	7,015	$201K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,532	$201K	Reduce -7.2%
KIM Kimco Realty Corp.	0.00%	10,161	$199K	Reduce -7.8%
BTZ BlackRock Credit Allocation	0.00%	18,565	$198K	Reduce -7.9%
OXFORD LANE CAP CORP	0.00%	37,579	$191K	Add +88.2%
CARS Cars.com Inc.	0.00%	10,309	$177K	New
MBI Mbia Inc.	0.00%	24,700	$167K	Add +11.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	13,971	$166K	Add +12.0%
AVK Advent Convert & Income	0.00%	13,064	$156K	Add +11.5%
FOLD Amicus Therapeutics Inc.	0.00%	13,158	$155K	Add +5.4%
DEA Easterly Govt Pptys Inc.	0.00%	13,442	$155K	Add +5.5%
AM Antero Midstream Corp.	0.00%	10,423	$147K	Reduce -17.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	11,586	$146K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,363	$144K	New
FSD First Trust High Income Long	0.00%	11,482	$137K	New
AFB Allianceberstein NTL Muni	0.00%	11,309	$124K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	59,915	$123K	Reduce -0.0%
NWG Natwest Group PLC -Spon ADR	0.00%	17,995	$122K	Add +39.2%
AGNC AGNC Investment Corp.	0.00%	12,162	$120K	Reduce -45.3%
FPI Farmland Partners Inc.	0.00%	10,509	$117K	New
VIAV Viavi Solutions Inc.	0.00%	10,876	$99K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,793	$89K	New
ABEV Ambev SA-ADR	0.00%	33,037	$82K	Reduce -1.1%
XAWPX Abrdn Global Premier Propert	0.00%	18,187	$72K	Add +0.7%
UNIT Uniti Group LLC Com SHS	0.00%	12,041	$71K	Reduce -0.2%
NOK Nokia Corp.-Spon ADR	0.00%	19,247	$68K	Reduce -6.2%
TEI Templeton Emrg MKTS Inc.	0.00%	12,256	$67K	New
SABR Sabre Corp.	0.00%	25,296	$61K	Reduce -4.3%
TELFY Telefonica SA-Spon ADR	0.00%	13,545	$60K	Reduce -0.7%
MMT Aberdeen Multimarket Income	0.00%	12,322	$57K	Reduce -7.9%
BBD Banco Bradesco-ADR	0.00%	15,298	$44K	Reduce -4.7%
SCYX Scynexis Inc.	0.00%	14,000	$21K	No change
SHCR Sharecare Inc.	0.00%	21,551	$17K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	13,557	$16K	New

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -22.0%	13.24%	−3.25
TFLO iShares Treasury Floating Ra	Reduce -97.5%	0.04%	−1.50
ESGU iShares ESG Aware MSCI USA	Reduce -68.5%	0.68%	−1.44
OEF iShares S&P 100 ETF	Reduce -86.6%	0.18%	−1.13
EFV iShares MSCI Eafe Value ETF	Reduce -25.5%	2.88%	−1.08
IEMG iShares Core MSCI Emerging	Reduce -57.6%	0.57%	−0.84
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -55.6%	0.49%	−0.71
USMV iShares MSCI USA Min Vol Fac	Reduce -79.0%	0.12%	−0.46
TLT iShares 20+ Year Treasury BD	Reduce -16.9%	1.03%	−0.36
VMBS Vanguard Mortgage-Backed Sec	Reduce -96.3%	0.01%	−0.16
VIG Vanguard Dividend Apprec ETF	Reduce -17.3%	0.76%	−0.16
SPIB SS SPDR P Int C Corp. ETF	Reduce -36.9%	0.22%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -63.0%	0.07%	−0.14
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -91.5%	0.01%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -79.6%	0.02%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -0.6%	0.60%	−0.05
HON Honeywell International Inc.	Reduce -59.5%	0.03%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -80.5%	0.01%	−0.05
UNH Unitedhealth Group Inc.	Reduce -5.4%	0.22%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -11.5%	0.41%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -2.9%	0.34%	−0.04
IFRA iShares US Infrastructure	Reduce -9.7%	0.39%	−0.04
GILD Gilead Sciences Inc.	Reduce -45.0%	0.03%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -42.3%	0.05%	−0.03
EAGG iShares ESG Aware US Aggrega	Reduce -22.6%	0.08%	−0.03
ACN Accenture PLC Class A	Reduce -11.0%	0.15%	−0.03
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.03
FIXD First Trust Smith Opportunis	Reduce -34.0%	0.04%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -53.1%	0.02%	−0.02
IWF iShares Russell 1000 Growth	Reduce -13.5%	0.21%	−0.02
NKE Nike Inc. Class B	Reduce -39.9%	0.02%	−0.02
IWD iShares Russell 1000 Value E	Reduce -52.1%	0.02%	−0.02
IEUR iShares Core MSCI Europe ETF	Reduce -89.1%	0.00%	−0.02
EQIX Equinix Inc.	Reduce -49.2%	0.02%	−0.02
ICSH iShares Ultra Short Duration	Reduce -41.2%	0.02%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -67.5%	0.01%	−0.02
BBAG JPMorgan Betabuilders US Agg	Reduce -17.7%	0.06%	−0.02
MFEM PIMCO Rafi Dynamic Multi-Fac	Reduce -5.5%	0.16%	−0.02
LULU Lululemon Athletica Inc.	Reduce -22.8%	0.02%	−0.02
ADI Analog Devices Inc.	Reduce -23.7%	0.04%	−0.02
EFT Eaton Vance Fltng RT Inc. TR	Sold out	0.00%	−0.02
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.02
ZTS Zoetis Inc.	Reduce -2.9%	0.05%	−0.02
XMYDX BlackRock Muniyield Fund	Sold out	0.00%	−0.02
EIM Eaton Vance Municipal Bond	Sold out	0.00%	−0.02
HYDB iShares High Yield Systemati	Reduce -71.4%	0.01%	−0.01
JQUA JPMorgan US Quality Factor	Reduce -10.8%	0.17%	−0.01
AMT American Tower Corp.	Reduce -3.6%	0.07%	−0.01
SONY Sony Group Corp. - SP ADR	Reduce -6.3%	0.05%	−0.01
MNA Nylim Merger Arbtrage ETF-Ui	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


IVE iShares S&P 500 Value ETF	Add +1337.4%	2.18%	+2.03
IVW iShares S&P 500 Growth ETF	Add +145.0%	2.89%	+1.77
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +38.7%	6.40%	+1.42
HEFA Isha Curr Hedged MSCI Eafe	New	1.02%	+1.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +92.0%	1.36%	+0.63
BINC iShares Flex I A ETF-Usd Inc.	Add +2157.2%	0.64%	+0.61
NVDA Nvidia Corp.	Add +16.5%	0.85%	+0.42
SPYG SS SPDR P S&P 500 Growth ETF	Add +10111.9%	0.39%	+0.38
IYW iShares Ustechnology ETF	Add +9.9%	1.84%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +0.1%	4.14%	+0.18
EFG iShares MSCI Eafe Growth ETF	Add +7.0%	2.27%	+0.15
XLF SS Financial Select Sector	Add +344.6%	0.18%	+0.14
META Meta Platforms Inc. Class A	Add +10.7%	0.39%	+0.12
MSFT Microsoft Corp.	Add +6.1%	1.14%	+0.11
EMB iShares JP Morgan Usd Emergi	Add +70.1%	0.28%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +1311.3%	0.10%	+0.10
XLK SS Technology Select Sector	Add +84.7%	0.20%	+0.09
AMZN Amazon.com Inc.	Add +5.6%	0.60%	+0.09
SMH Vaneck Semiconductor ETF	New	0.09%	+0.09
DUHP Dimensional US High Profi Et	Add +15.2%	0.54%	+0.09
XLI SS Industrial Select Sector	Add +164.3%	0.13%	+0.09
DFAC Dimensional US Core Equity 2	Add +6.6%	0.84%	+0.07
XLV SS Health Care Select Sector	Add +33.0%	0.23%	+0.06
AVUS Avantis U.S. Equity ETF	Add +10.5%	0.47%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +13.0%	0.27%	+0.05
IJH iShares Core S&P Midcap ETF	Add +47.5%	0.16%	+0.05
DFIC Dimensional International Co.	Add +14.2%	0.49%	+0.05
LLY Eli Lilly & Co.	Add +13.1%	0.17%	+0.05
DIHP Dimensional International Hi	Add +30.8%	0.23%	+0.05
JNK SS SPDR BB High Yield Bond	Add +74.2%	0.13%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +10.2%	0.51%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +201.3%	0.07%	+0.05
ICVT iShares Convertible Bond ETF	Add +961.0%	0.05%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +16.8%	0.17%	+0.04
MCHP Microchip Technology Inc.	Add +199.3%	0.07%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +297.5%	0.06%	+0.04
GE General Electric	Add +32.6%	0.10%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +17.4%	0.30%	+0.04
SHYG iShares 0-5 YR HY Corp. Bond	Add +37.7%	0.17%	+0.04
VOO Vanguard S&P 500 ETF	Add +41.0%	0.11%	+0.04
DFIS Dimensional International SM	Add +15.0%	0.34%	+0.03
AVGO Broadcom Inc.	Add +6.1%	0.23%	+0.03
SCHF Schwab Intl Equity ETF	Add +25.0%	0.18%	+0.03
JPM JPMorgan Chase & Co.	Add +1.5%	0.32%	+0.03
SPGP Invesco S&P 500 Garp ETF	Add +25.5%	0.15%	+0.03
XOM Exxon Mobil Corp.	Add +14.7%	0.16%	+0.03
BBUS JPMorgan Betabuilders US Equ	Add +31.2%	0.12%	+0.03
CRM Salesforce Inc.	Add +30.2%	0.11%	+0.03
IXC iShares Global Energy ETF	Add +4.7%	0.43%	+0.03
XLY SS Consumer Disc Select Sect	Add +67.0%	0.08%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,776	$16.0B	IVV, IUSB, IVW, DYNF, IVE
Q1 2026	1,516	$12.8B	IVV, IVE, IVW, EFV, DYNF
Q4 2025	1,493	$11.8B	IVV, IVE, IVW, IEMG, EFV
Q3 2025	1,630	$12.8B	IVV, DYNF, EFV, IVW, IUSB
Q2 2025	1,467	$10.9B	IVV, IUSB, EFV, QUAL, IVW
Q1 2025	1,155	$8.1B	IVV, IUSB, QUAL, IVW, DYNF
Q4 2024	1,460	$9.7B	IVV, IUSB, QUAL, IVW, DYNF
Q3 2024	1,379	$8.9B	IVV, IUSB, QUAL, IVW, EFV
Q2 2024	1,355	$8.2B	IVV, IUSB, IVW, QUAL, EFG
Q1 2024	1,358	$7.7B	IVV, IUSB, QUAL, IVW, EFV