Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q2 2024
Creator: PARK AVENUE SECURITIES LLC
Published: 2024-07-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Park Avenue Securities LLC reported 1,355 stock positions worth $8.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.9%) and iShares S&P 500 Growth ETF (IVW, 4.8%). Compared with Q1 2024, it opened 68 new positions, sold out of 71, added to 809 and reduced 463. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +60%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $8.2B (Q2 2024)
SEC Filing: 0001071640-24-000014 ↗ filed Jul 9, 2024

Holdings Value

Holdings 1,355 stocks · $8.2B


IVV iShares Core S&P 500 ETF	11.57%	1,729,329	$946.3M	Reduce -11.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	5.86%	10,607,723	$479.7M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	4.80%	4,243,838	$392.7M	Add +60.1%
QUAL iShares MSCI USA Quality Fac	4.30%	2,060,431	$351.8M	Add +5.5%
EFG iShares MSCI Eafe Growth ETF	3.33%	2,661,636	$272.3M	Add +56.9%
IVE iShares S&P 500 Value ETF	2.04%	917,118	$166.9M	Add +1.6%
IYW iShares Ustechnology ETF	1.96%	1,068,282	$160.8M	Add +1.3%
EFV iShares MSCI Eafe Value ETF	1.84%	2,839,500	$150.6M	Reduce -30.7%
MBB iShares MBS ETF	1.59%	1,418,270	$130.2M	Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna	1.39%	1,924,645	$113.9M	Add +5.5%
IEMG iShares Core MSCI Emerging	1.31%	2,008,368	$107.5M	Add +134.1%
MUB iShares National Muni Bond E	1.27%	972,958	$103.7M	Add +2.3%
MSFT Microsoft Corp.	1.18%	216,019	$96.5M	Add +3.0%
NVDA Nvidia Corp.	1.15%	764,407	$94.4M	Add +5.5%
AAPL Apple Inc.	1.07%	415,215	$87.5M	Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.04%	157,044	$85.5M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	0.99%	881,826	$80.9M	Add +4.6%
DFAC Dimensional US Core Equity 2	0.84%	2,142,632	$69.1M	Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.74%	1,729,818	$60.7M	Add +7.5%
VIG Vanguard Dividend Apprec ETF	0.71%	316,181	$57.7M	Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe	0.68%	1,564,495	$55.6M	Reduce -30.8%
VTI VG Morningstar TS MKT ETF-US	0.68%	206,746	$55.3M	Add +0.9%
AMZN Amazon.com Inc.	0.66%	279,071	$53.9M	Add +8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.64%	286,021	$52.2M	Add +8.5%
AVLV Avantis US Large Cap Value	0.63%	823,795	$51.8M	Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.63%	987,724	$51.6M	Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.58%	735,220	$47.1M	Add +2.3%
DUHP Dimensional US High Profi Et	0.56%	1,441,146	$46.1M	Add +9.9%
AGG iShares Core U.S. Aggregate	0.53%	448,013	$43.5M	Reduce -5.2%
AVUS Avantis U.S. Equity ETF	0.52%	472,803	$42.6M	Add +16.7%
DFIC Dimensional International Co.	0.51%	1,574,874	$41.4M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.50%	187,832	$41.0M	Add +8.5%
VEA Vanguard Ftse Developed ETF	0.47%	780,435	$38.6M	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.46%	474,499	$38.0M	Add +16.3%
GOOGL Alphabet Inc. Class A	0.46%	204,475	$37.2M	Add +7.5%
SCHG Schwab US Large-Cap Growth	0.46%	369,249	$37.2M	Add +20.1%
META Meta Platforms Inc. Class A	0.42%	68,587	$34.6M	Add +10.3%
ESGU iShares ESG Aware MSCI USA	0.41%	278,100	$33.2M	Reduce -39.7%
GOVT iShares US Treasury Bond ETF	0.40%	1,441,188	$32.5M	Add +45.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.38%	468,559	$31.1M	Reduce -4.9%
SPAB SS SPDR P Agg Bond ETF	0.37%	1,214,806	$30.5M	Add +15.1%
SPTS SS SPDR P St Term TSY ETF	0.37%	1,043,807	$30.1M	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.36%	276,843	$29.7M	Reduce -20.4%
IFRA iShares US Infrastructure	0.36%	700,644	$29.5M	Add +0.4%
LCTU iShares U.S. Carbon Transiti	0.36%	496,129	$29.5M	Reduce -1.9%
DFIS Dimensional International SM	0.35%	1,152,221	$28.4M	Add +10.9%
IEFA iShares Core MSCI Eafe ETF	0.34%	383,815	$27.9M	Add +22.3%
PDBC Invesco Optimum Yield Divers	0.32%	1,884,372	$26.5M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.30%	123,329	$24.9M	Add +1.0%
AVDV Avantis Intl S/C Value ETF	0.28%	358,138	$23.3M	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	54,802	$22.3M	Add +9.3%
SCHD Schwab US DVD Equity ETF	0.27%	283,518	$22.0M	Add +6.4%
SPEM State Street SP PTF Em ETF	0.27%	577,797	$21.8M	Add +8.7%
AVGO Broadcom Inc.	0.26%	13,455	$21.6M	Add +2.2%
MA Mastercard Inc. Class A	0.26%	48,448	$21.4M	Add +0.1%
XLK SS Technology Select Sector	0.26%	92,492	$20.9M	Add +23.5%
EMLC Vaneck JPM Em Local Curr BND	0.25%	870,397	$20.7M	Add +6.4%
GOOG Alphabet Inc. Class C	0.25%	112,265	$20.6M	Add +2.2%
DSI iShares ESG MSCI KLD 400 ETF	0.25%	198,196	$20.6M	Add +1.4%
DFSD Dimensional Short Duration	0.25%	434,856	$20.4M	Add +62.9%
BSV Vanguard Short-Term Bond ETF	0.25%	263,535	$20.2M	Add +11.5%
XLSR SS US Sector Rotation	0.25%	394,365	$20.1M	Add +3.3%
V Visa Inc. Class A	0.24%	76,219	$20.0M	Add +5.3%
XLV SS Health Care Select Sector	0.23%	131,672	$19.2M	Add +6.9%
TLH iShares 10-20 Year Treasury	0.23%	186,660	$19.2M	Add +6.8%
DIHP Dimensional International Hi	0.23%	717,095	$18.9M	Add +10.6%
USXF iShares ESG Advance MSCI USA	0.23%	396,710	$18.5M	Add +1.5%
SPIB SS SPDR P Int C Corp. ETF	0.23%	567,451	$18.5M	Add +9.9%
IWF iShares Russell 1000 Growth	0.22%	48,712	$17.8M	Add +1.5%
VGSH Vanguard Short-Term Treasury	0.22%	306,120	$17.8M	Add +8.6%
COST Costco Wholesale Corp.	0.21%	20,671	$17.6M	Add +5.2%
UNH Unitedhealth Group Inc.	0.21%	33,603	$17.1M	Reduce -3.0%
EMB iShares JP Morgan Usd Emergi	0.21%	192,850	$17.1M	Reduce -21.1%
XLF SS Financial Select Sector	0.21%	411,975	$16.9M	Add +23.9%
LLY Eli Lilly & Co.	0.21%	18,598	$16.8M	Add +8.2%
EFA iShares MSCI Eafe ETF	0.20%	209,784	$16.4M	Add +271.2%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	110,771	$15.8M	Add +7.6%
IGEB iShares Investment Grade SYS	0.19%	351,235	$15.6M	Add +982.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	365,438	$15.4M	Add +17.0%
MRK Merck & Co. Inc.	0.19%	124,482	$15.4M	Reduce -1.8%
AVDE Avantis International Equity	0.19%	243,963	$15.2M	Add +23.5%
SCHF Schwab Intl Equity ETF	0.19%	394,861	$15.2M	Add +11.6%
HD Home Depot Inc.	0.18%	43,355	$14.9M	Reduce -7.5%
OEF iShares S&P 100 ETF	0.18%	55,801	$14.7M	Reduce -1.7%
DFAE Dimensional Emerging Core Eq	0.17%	545,694	$14.1M	Add +11.9%
AVEM Avantis Emerging Markets Eq	0.17%	227,864	$13.9M	Add +12.6%
PG The Procter & Gamble Co.	0.17%	84,129	$13.9M	Add +0.5%
VCIT Vanguard Int-Term Corporate	0.17%	172,288	$13.8M	Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	85,663	$13.7M	Add +4.6%
ABBV Abbvie Inc.	0.17%	79,687	$13.7M	Add +2.3%
TSLA Tesla Inc.	0.16%	67,924	$13.4M	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.16%	226,980	$13.3M	Add +12.9%
JQUA JPMorgan US Quality Factor	0.16%	246,404	$13.0M	Reduce -2.2%
CVX Chevron Corp.	0.16%	82,638	$12.9M	Add +1.4%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.16%	627,315	$12.8M	Reduce -2.3%
IXUS iShares Core Intl Stock ETF	0.16%	188,257	$12.7M	Add +4.8%
SUSC iShares ESG Aware Usd Corpor	0.16%	558,986	$12.7M	Add +2.6%
XLI SS Industrial Select Sector	0.15%	103,704	$12.6M	Add +25.6%
XOM Exxon Mobil Corp.	0.15%	108,252	$12.5M	Add +1.9%
ADBE Adobe Inc.	0.15%	22,284	$12.4M	Reduce -8.2%
WMT Walmart Inc.	0.15%	178,140	$12.1M	Add +8.1%
BNDX Vanguard Total Intl Bond ETF	0.15%	245,856	$12.0M	Add +7.1%
SPGP Invesco S&P 500 Garp ETF	0.14%	114,610	$11.8M	Add +5.1%
AVIG Avantis Core Fixed Income	0.14%	285,202	$11.6M	Add +25.0%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	278,369	$11.6M	Add +3.0%
SUB iShares Short-Term National	0.14%	108,450	$11.3M	Add +11.5%
PSK SS SPDR Ice Pref Sec ETF	0.14%	332,827	$11.3M	Add +16.5%
AMAT Applied Materials Inc.	0.14%	47,602	$11.2M	Add +14.8%
JNK SS SPDR BB High Yield Bond	0.14%	117,411	$11.1M	Add +13.4%
ASML ASML Holding NV-NY Reg SHS	0.14%	10,802	$11.0M	Add +0.6%
AMGN Amgen Inc.	0.13%	35,171	$11.0M	Add +11.1%
SMH Vaneck Semiconductor ETF	0.13%	42,131	$11.0M	Add +40.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	141,951	$10.9M	Add +4.2%
VOO Vanguard S&P 500 ETF	0.13%	21,754	$10.9M	Add +18.7%
XLP SS Consumer Staples Sel Sect	0.13%	139,389	$10.7M	Add +6.3%
QQQ Invesco QQQ Trust Series 1	0.13%	22,265	$10.7M	Add +17.3%
TMO Thermo Fisher Scientific Inc.	0.13%	19,229	$10.6M	Add +0.1%
SPTI SS SPDR P Int Term TSY ETF	0.13%	374,038	$10.5M	Reduce -46.3%
JNJ Johnson & Johnson	0.13%	71,623	$10.5M	Add +46.3%
BBUS JPMorgan Betabuilders US Equ	0.13%	106,218	$10.4M	Add +6.6%
NEE Nextera Energy Inc.	0.12%	142,880	$10.1M	Add +25.0%
PM Philip Morris International	0.12%	98,487	$10.0M	Reduce -0.1%
DMXF iShares ESG Advanc MSCI Eafe	0.12%	147,264	$9.9M	Add +1.9%
TIP iShares Tips Bond ETF	0.12%	92,841	$9.9M	Add +0.2%
GLD SPDR Gold Shares	0.12%	46,043	$9.9M	Add +7.2%
XLE SS Energy Select Sector	0.12%	107,313	$9.8M	Add +61.1%
ACN Accenture PLC Class A	0.12%	31,921	$9.7M	Reduce -2.0%
LIN Linde PLC	0.12%	21,928	$9.6M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.12%	20,436	$9.5M	Add +11.1%
DGRO iShares Core Dividend Growth	0.12%	165,376	$9.5M	Add +4.0%
PEP Pepsico Inc.	0.11%	56,892	$9.4M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	53,556	$9.3M	Add +29.9%
NFLX Netflix Inc.	0.11%	13,647	$9.2M	Add +8.6%
MTUM iShares MSCI USA Momentum Fa	0.11%	45,970	$9.0M	Add +9.4%
DGS Wisdomtree Em Small Cap	0.11%	172,955	$8.9M	Add +8.6%
AMD Advanced Micro Devices	0.11%	54,735	$8.9M	Add +5.3%
VZ Verizon Communications Inc.	0.11%	215,197	$8.9M	Reduce -3.7%
CSCO Cisco Systems Inc.	0.11%	182,781	$8.7M	Reduce -8.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	168,772	$8.7M	Add +6.6%
AMP Ameriprise Financial Inc.	0.11%	20,258	$8.7M	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	57,411	$8.6M	Add +3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	314,522	$8.6M	Add +27.5%
ESGE iShares Inc. iShares ESG Awar	0.10%	251,334	$8.4M	Add +34.3%
DFCF Dimensional Core Fixed Inc.	0.10%	201,884	$8.4M	Add +150.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	31,799	$8.2M	Add +4.2%
NOW ServiceNow Inc.	0.10%	10,133	$8.0M	Add +4.3%
CRM Salesforce Inc.	0.09%	29,740	$7.6M	Add +6.2%
GE General Electric filed as GE AEROSPACE	0.09%	48,056	$7.6M	Add +8.7%
PLD Prologis Inc.	0.09%	67,332	$7.6M	Add +10.8%
BLK BlackRock Finance Inc.	0.09%	9,575	$7.5M	Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	75,937	$7.5M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.09%	70,509	$7.5M	Add +29.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	67,753	$7.5M	Add +6.1%
VYM Vanguard High DVD Yield ETF	0.09%	62,506	$7.4M	Add +1.8%
INTU Intuit Inc.	0.09%	11,257	$7.4M	Add +13.4%
SNA Snap-on Inc.	0.09%	27,973	$7.3M	Add +1.1%
FISR SS Fi Sector Rotation	0.09%	286,602	$7.3M	Add +6.6%
PANW Palo Alto Networks Inc.	0.09%	21,246	$7.2M	Add +3.8%
XLY SS Consumer Disc Select Sect	0.09%	39,277	$7.2M	Add +18.6%
PSX Phillips 66	0.09%	50,725	$7.2M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.09%	16,036	$7.1M	Reduce -4.5%
ABT Abbott Laboratories	0.09%	68,145	$7.1M	Add +9.4%
UNP Union Pacific Corp.	0.09%	31,275	$7.1M	Add +1.4%
PFF iShares Preferred & Income S	0.09%	223,552	$7.1M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.08%	41,443	$6.8M	Add +9.1%
WFC Wells Fargo & Co.	0.08%	113,489	$6.7M	Add +58.2%
PFXF Vaneck Pref Sec X-Financials	0.08%	385,949	$6.7M	Add +2.9%
VWO Vanguard Ftse Emerging Marke	0.08%	152,448	$6.7M	Add +6.1%
USB US Bancorp	0.08%	167,395	$6.6M	Add +0.3%
QCOM Qualcomm Inc.	0.08%	33,245	$6.6M	Add +29.2%
UBER Uber Technologies Inc.	0.08%	90,627	$6.6M	Add +10.9%
CAT Caterpillar Inc.	0.08%	19,767	$6.6M	Add +36.0%
AVUV Avantis US Small Cap Value	0.08%	73,344	$6.6M	Add +14.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	13,999	$6.6M	Reduce -1.7%
PAYX Paychex Inc.	0.08%	55,257	$6.6M	Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	28,443	$6.5M	Add +54.4%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	257,715	$6.4M	Add +18.6%
DHR Danaher Corp.	0.08%	25,551	$6.4M	Add +2.3%
BND Vanguard Total Bond Market	0.08%	85,844	$6.2M	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	16,418	$6.1M	Add +15.6%
COWZ Pacer US Cash Cows 100 ETF	0.07%	112,204	$6.1M	Add +25.5%
LRCX Lam Research Corp.	0.07%	5,733	$6.1M	Reduce -2.3%
EAGG iShares ESG Aware US Aggrega	0.07%	129,997	$6.1M	Reduce -5.8%
PFFD Global X US Preferred ETF	0.07%	302,620	$6.0M	Add +25.8%
DFAX Dimensional World Ex US Core	0.07%	229,791	$5.8M	Reduce -12.3%
SNPS Synopsys Inc.	0.07%	9,808	$5.8M	Add +0.5%
EBND State Street SPDR Bloomberg	0.07%	291,899	$5.8M	Add +5.3%
GWX State Street SPDR S&P Intern	0.07%	182,848	$5.8M	Add +5.3%
CDNS Cadence Design SYS Inc.	0.07%	18,693	$5.8M	Add +9.3%
IBTM iShares Ibnds Dec 2032 TT	0.07%	253,734	$5.7M	Add +14.4%
AVSF Avantis Short-Term Fixed Inc.	0.07%	123,086	$5.7M	Add +9.5%
KLAC KLA Corp.	0.07%	6,851	$5.6M	Add +6.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	61,297	$5.6M	Reduce -0.1%
AVSC Avantis US Small Cap Equity	0.07%	112,364	$5.6M	Add +20.7%
VIOV Vanguard S&P Small-Cap 600 V	0.07%	66,232	$5.5M	Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	103,482	$5.5M	Add +96.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	66,945	$5.5M	Add +3.4%
DFAT Dimensional US Target Value	0.07%	104,918	$5.4M	Add +21.7%
COP Conocophillips	0.07%	47,394	$5.4M	Add +10.0%
MCHP Microchip Technology Inc.	0.07%	59,210	$5.4M	Add +1.8%
AZN Astrazeneca PLC-Spons ADR	0.07%	69,390	$5.4M	Add +30.4%
SPGI S&P Global Inc.	0.07%	12,104	$5.4M	Add +0.3%
TT Trane Technologies PLC	0.06%	16,101	$5.3M	Reduce -3.1%
DFAS Dimensional US Small Cap ETF	0.06%	87,950	$5.3M	Add +17.1%
CTAS Cintas Corp.	0.06%	7,523	$5.3M	Reduce -3.9%
MCD McDonald's Corp.	0.06%	20,608	$5.3M	Reduce -11.2%
DFS Discover Financial Services	0.06%	39,710	$5.2M	Reduce -0.9%
XLB SS Materials Select Sector	0.06%	58,418	$5.2M	Add +9.6%
CMCSA Comcast Corp. Class A	0.06%	127,898	$5.0M	Reduce -21.4%
KO The Coca-Cola Co.	0.06%	78,388	$5.0M	Reduce -2.2%
T AT&T Inc.	0.06%	260,114	$5.0M	Reduce -3.7%
ELV Elevance Health Inc.	0.06%	9,138	$5.0M	Add +7.6%
SCHZ Schwab US Aggregate Bond ETF	0.06%	106,841	$4.9M	Add +115.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	96,564	$4.8M	Add +6.0%
IWM iShares Russell 2000 ETF	0.06%	23,755	$4.8M	Reduce -72.6%
TMUS T-Mobile US Inc.	0.06%	27,195	$4.8M	Reduce -10.2%
DUK Duke Energy Corp.	0.06%	47,543	$4.8M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.06%	14,776	$4.7M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	19,605	$4.7M	Add +8.4%
SONY Sony Group Corp. - SP ADR	0.06%	54,392	$4.6M	Add +10.7%
AMT American Tower Corp.	0.06%	23,715	$4.6M	Reduce -11.8%
SBUX Starbucks Corp.	0.06%	57,892	$4.5M	Reduce -20.8%
JIRE JPMorgan Int Res Enh Eqty	0.06%	71,934	$4.5M	Add +3.4%
VOOG Vanguard S&P 500 Growth ETF	0.05%	13,481	$4.5M	Add +11.0%
LCTD iShares World Ex U.S. Carbon	0.05%	100,245	$4.5M	Reduce -2.8%
RSPT Invesco S&P 500 Equal Weight	0.05%	122,352	$4.5M	Add +13.8%
BBAG JPMorgan Betabuilders US Agg	0.05%	98,711	$4.5M	Reduce -3.4%
IBTF iShares Ibonds Dec 2025 Term	0.05%	191,228	$4.4M	Reduce -0.1%
SO The Southern Co.	0.05%	57,214	$4.4M	Add +1.9%
IWC iShares Micro-Cap ETF	0.05%	38,910	$4.4M	Add +6.8%
ENTG Entegris Inc.	0.05%	32,701	$4.4M	Add +3.1%
ICVT iShares Convertible Bond ETF	0.05%	55,917	$4.4M	Add +15.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	11,255	$4.3M	Add +11.6%
DHI D.R. Horton Inc.	0.05%	30,544	$4.3M	Add +0.8%
PWR Quanta Services Inc.	0.05%	16,739	$4.3M	Add +1.1%
DFAU Dimensional US Core Equity M	0.05%	113,292	$4.2M	Add +4.9%
ZTS Zoetis Inc.	0.05%	24,493	$4.2M	Reduce -1.1%
EOG EOG Resources Inc.	0.05%	33,688	$4.2M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	105,021	$4.2M	Add +5.2%
ITM Vaneck Intermediate Muni ETF	0.05%	90,458	$4.1M	Add +28.7%
CI The Cigna Group	0.05%	12,521	$4.1M	Add +8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	42,226	$4.1M	Add +1.5%
MU Micron Technology Inc.	0.05%	31,019	$4.1M	Reduce -3.2%
RTX RTX Corp.	0.05%	40,625	$4.1M	Add +1.9%
ANET Arista Networks Inc.	0.05%	11,606	$4.1M	Reduce -6.1%
CCI Crown Castle Inc.	0.05%	41,503	$4.1M	Add +43.9%
SPHQ Invesco S&P 500 Quality ETF	0.05%	63,275	$4.0M	Reduce -4.6%
BKLN Invesco Senior Loan ETF	0.05%	190,654	$4.0M	Add +91.8%
DGRW Wisdomtree U.S. Quality Divi	0.05%	51,320	$4.0M	Add +15.8%
CB Chubb Ltd.	0.05%	15,692	$4.0M	Add +24.5%
SHEL Shell PLC-ADR	0.05%	55,415	$4.0M	Add +13.2%
ETN Eaton Corp. PLC	0.05%	12,740	$4.0M	Reduce -4.2%
PH Parker Hannifin Corp.	0.05%	7,840	$4.0M	Add +9.1%
AFL Aflac Inc.	0.05%	44,139	$3.9M	Add +5.8%
PGR Progressive Corp.	0.05%	18,939	$3.9M	Add +7.6%
PHM Pultegroup Inc.	0.05%	35,423	$3.9M	Add +7.8%
NXPI NXP Semiconductors NV	0.05%	14,439	$3.9M	Reduce -4.4%
MPC Marathon Petroleum Corp.	0.05%	22,216	$3.9M	Reduce -4.7%
TFLO iShares Treasury Floating Ra	0.05%	75,886	$3.8M	Add +35.4%
APH Amphenol Corp. Class A	0.05%	56,700	$3.8M	Add +25.2%
C Citigroup Inc.	0.05%	60,143	$3.8M	Add +8.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	63,290	$3.7M	Add +18.4%
AXP American Express Co.	0.05%	15,963	$3.7M	Reduce -5.2%
ADP Automatic Data Processing	0.04%	15,429	$3.7M	Add +40.9%
NVS Novartis AG-Sponsored ADR	0.04%	34,482	$3.7M	Add +24.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	72,573	$3.7M	Add +42.5%
EPI Wisdomtree India Earnings	0.04%	74,520	$3.6M	Add +8.0%
SAP Sap SE-Sponsored ADR	0.04%	17,657	$3.6M	Add +0.0%
EWJ iShares MSCI Japan ETF	0.04%	51,762	$3.5M	Add +6.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	60,554	$3.5M	Reduce -3.0%
IWS iShares Russell Mid-Cap Valu	0.04%	28,629	$3.5M	Add +7.2%
CP Canadian Pacific Kansas City	0.04%	43,863	$3.5M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.04%	25,176	$3.4M	Add +11.4%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	74,449	$3.4M	Add +100.0%
SPMO Invesco S&P 500 Momentum ETF	0.04%	38,669	$3.4M	Add +81.6%
ITW Illinois Tool Works	0.04%	14,247	$3.4M	Add +2.1%
EUSB Ishr ESG Advn Universal BD-$	0.04%	78,907	$3.4M	Reduce -1.5%
FALN iShares Fallen Angels ETF	0.04%	126,921	$3.3M	Add +7.7%
SNY Sanofi-ADR	0.04%	68,053	$3.3M	Add +7.2%
ADI Analog Devices Inc.	0.04%	14,407	$3.3M	Reduce -8.3%
ORCL Oracle Corp.	0.04%	23,248	$3.3M	Add +5.3%
WEC WEC Energy Group Inc.	0.04%	41,802	$3.3M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	18,889	$3.3M	Reduce -6.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	188,098	$3.3M	Add +10.9%
SRLN SS Blackstone Sr Loan ETF	0.04%	77,839	$3.3M	Add +37.3%
IXC iShares Global Energy ETF	0.04%	78,273	$3.2M	Reduce -90.0%
SOXX iShares Semiconductor ETF	0.04%	13,123	$3.2M	Add +26.7%
NUBD Nuveen ESG US Aggregate Bond	0.04%	147,656	$3.2M	Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	62,836	$3.2M	Add +116.6%
IWY iShares Russell Top 200 Grow	0.04%	15,005	$3.2M	Add +14.6%
BSJP Invesco Bulletshares 2025 HY	0.04%	139,055	$3.2M	Add +22.6%
IBTE iShares Ibonds Dec 2024 Term	0.04%	130,989	$3.1M	Reduce -3.7%
FIXD First Trust Smith Opportunis	0.04%	72,580	$3.1M	Reduce -0.9%
VEEV Veeva Systems Inc. Class A	0.04%	17,055	$3.1M	Reduce -4.4%
ITOT iShares Core S&P Total U.S.	0.04%	26,254	$3.1M	Add +12.2%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	82,503	$3.1M	Add +1.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	52,755	$3.1M	Add +1.6%
IWP iShares Russell Mid-Cap Grow	0.04%	28,097	$3.1M	Add +14.8%
MRVL Marvell Technology Inc.	0.04%	44,284	$3.1M	Add +32.6%
PFE Pfizer Inc.	0.04%	110,417	$3.1M	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.04%	38,974	$3.1M	Add +0.6%
FISV Fiserv Inc.	0.04%	20,524	$3.1M	Add +8.6%
IEF iShares 7-10 Year Treasury B	0.04%	32,668	$3.1M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	12,223	$3.1M	Reduce -7.2%
MELI MercadoLibre Inc.	0.04%	1,851	$3.0M	Add +8.6%
MCK McKesson Corp.	0.04%	5,192	$3.0M	Reduce -4.8%
FTV Fortive Corp.	0.04%	40,754	$3.0M	Add +7.6%
IBTH iShares Ibonds Dec 2027 Term	0.04%	136,579	$3.0M	Reduce -0.4%
SYK Stryker Corp.	0.04%	8,810	$3.0M	Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	15,160	$3.0M	Reduce -0.9%
NAD Nuveen Quality Municipal Inc.	0.04%	254,665	$3.0M	Add +6.0%
IDV iShares International Select	0.04%	106,317	$2.9M	Add +9.2%
ICLR Icon PLC	0.04%	9,338	$2.9M	Add +75.5%
GS Goldman Sachs Group Inc.	0.04%	6,468	$2.9M	Add +20.7%
WAB Wabtec Corp.	0.04%	18,481	$2.9M	Add +8.7%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	63,433	$2.9M	Add +44.4%
CSX CSX Corp.	0.04%	86,355	$2.9M	Add +13.2%
MRSH Marsh & McLennan Cos	0.04%	13,688	$2.9M	Add +3.0%
DISV Dimensional International SM	0.04%	106,992	$2.9M	Add +19.8%
MPWR Monolithic Power Systems Inc.	0.04%	3,494	$2.9M	Add +4.2%
NOBL Proshares S&P 500 Dividend A	0.03%	29,557	$2.8M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.03%	30,268	$2.8M	Add +105.0%
GSK GSK PLC-Spon ADR	0.03%	73,181	$2.8M	Add +11.3%
PCAR Paccar Inc.	0.03%	27,330	$2.8M	Add +2.0%
COF Capital One Financial Corp.	0.03%	20,238	$2.8M	Add +29.2%
ACGL Arch Capital Group Ltd.	0.03%	27,730	$2.8M	Add +7.9%
GD General Dynamics Corp.	0.03%	9,570	$2.8M	Add +13.6%
HYD Vaneck High Yield Muni ETF	0.03%	53,383	$2.8M	Add +30.7%
IYH iShares U.S. Healthcare ETF	0.03%	44,813	$2.7M	Add +23.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	13,322	$2.7M	Reduce -9.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	8,788	$2.7M	Add +23.0%
VLO Valero Energy Corp.	0.03%	17,313	$2.7M	Add +18.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	234,880	$2.7M	Add +6.3%
WST West Pharmaceutical Services	0.03%	8,149	$2.7M	Add +6.1%
PLTR Palantir Technologies Inc. Class A	0.03%	105,576	$2.7M	Add +8.9%
CBRE CBRE Group Inc. Class A	0.03%	29,745	$2.7M	Add +1.2%
CME Cme Group Inc.	0.03%	13,429	$2.6M	Reduce -6.6%
ITA iShares U.S. Aerospace & Def	0.03%	19,875	$2.6M	Add +9.7%
WMB Williams Cos Inc.	0.03%	60,993	$2.6M	Reduce -16.3%
DECK Deckers Outdoor Corp.	0.03%	2,673	$2.6M	Reduce -3.9%
XLC SS Comm Select Sector SPDR	0.03%	30,165	$2.6M	Add +5.9%
VSS Vanguard Ftse All Wo X-US SC	0.03%	21,886	$2.6M	Add +14.2%
VRP Invesco Variable Rate Prefer	0.03%	107,181	$2.6M	Add +59.4%
MS Morgan Stanley	0.03%	26,393	$2.6M	Add +12.7%
IVLU iShares MSCI International V	0.03%	93,226	$2.6M	Add +23.6%
LOW Lowe's Cos Inc.	0.03%	11,573	$2.6M	Reduce -3.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	38,086	$2.6M	Add +25.5%
VRSK Verisk Analytics Inc.	0.03%	9,457	$2.5M	Add +4.3%
ROP Roper Technologies Inc.	0.03%	4,520	$2.5M	Reduce -9.9%
EMR Emerson Electric Co.	0.03%	23,091	$2.5M	Add +3.9%
MET Metlife Inc.	0.03%	36,051	$2.5M	Reduce -9.1%
LEN Lennar Corp. Class A	0.03%	16,870	$2.5M	Add +13.1%
MO Altria Group Inc.	0.03%	55,255	$2.5M	Reduce -3.0%
BX Blackstone Inc.	0.03%	20,328	$2.5M	Add +17.0%
IBTI iShares Ibonds Dec 2028 Term	0.03%	114,317	$2.5M	Reduce -7.3%
GIS General Mills Inc.	0.03%	39,334	$2.5M	Add +8.2%
NOC Northrop Grumman Corp.	0.03%	5,681	$2.5M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.03%	16,326	$2.5M	Add +38.7%
CSGP Costar Group Inc.	0.03%	33,396	$2.5M	Reduce -2.6%
LYB Lyondellbasell Indu Class A	0.03%	25,712	$2.5M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.03%	18,964	$2.4M	Add +1.3%
IWO iShares Russell 2000 Growth	0.03%	9,303	$2.4M	Add +17.6%
RGA Reinsurance Group of America	0.03%	11,884	$2.4M	Add +2.7%
NZF Nuveen Municipal Credit Inc.	0.03%	196,486	$2.4M	Add +4.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	128,412	$2.4M	Reduce -0.7%
HON Honeywell International Inc.	0.03%	11,087	$2.4M	Reduce -0.4%
RWO State Street SPDR Dow Jones	0.03%	56,254	$2.3M	Add +5.0%
BP BP PLC-Spons ADR	0.03%	64,360	$2.3M	Add +6.9%
AEP American Electric Power	0.03%	26,460	$2.3M	Reduce -7.3%
XAR SS SPDR S&P Aerospace Def	0.03%	16,567	$2.3M	Add +30.8%
TXN Texas Instruments Inc.	0.03%	11,888	$2.3M	Add +9.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	71,393	$2.3M	Add +32.5%
CTVA Corteva Inc.	0.03%	42,617	$2.3M	Add +1.2%
UPS United Parcel Service Class B	0.03%	16,680	$2.3M	Reduce -6.8%
JEPI JPMorgan Equity Premium Inco	0.03%	40,138	$2.3M	Add +134.7%
TTE Totalenergies SE -Spon ADR	0.03%	34,051	$2.3M	Add +1.1%
IMCG iShares Morningstar Mid-Cap	0.03%	33,481	$2.3M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.03%	33,191	$2.3M	Add +0.3%
MAS Masco Corp.	0.03%	33,753	$2.3M	Add +12.2%
BAH Booz Allen Hamilton Holdings	0.03%	14,498	$2.2M	Reduce -4.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	43,498	$2.2M	Reduce -5.2%
BKNG Booking Holdings Inc.	0.03%	561	$2.2M	Reduce -10.1%
ROST Ross Stores Inc.	0.03%	15,236	$2.2M	Reduce -5.4%
LPLA LPL Financial Holdings Inc.	0.03%	7,899	$2.2M	Add +7.0%
PAVE Global X US Infrastructure	0.03%	59,457	$2.2M	Reduce -19.8%
ED Consolidated Edison Inc.	0.03%	24,480	$2.2M	Reduce -3.7%
APD Air Products & Chemicals Inc.	0.03%	8,460	$2.2M	Add +95.9%
LMBS First Trust Low Duration Opp	0.03%	45,406	$2.2M	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.03%	23,484	$2.2M	Add +0.5%
CRH CRH PLC	0.03%	29,102	$2.2M	Add +11.1%
FITB Fifth Third Bancorp	0.03%	59,281	$2.2M	Reduce -6.0%
XGDVX Gabelli Dividend & Income TR	0.03%	95,211	$2.2M	Add +2.0%
FTCS First Trust Capital Strength	0.03%	25,661	$2.2M	Add +1.6%
RELX Relx PLC - Spon ADR	0.03%	46,619	$2.1M	Add +2.9%
SCHQ Schwab Long-Term US Treasury	0.03%	64,882	$2.1M	Reduce -30.2%
DFNM Dimensional National Muni BD	0.03%	44,455	$2.1M	Add +33.7%
BOTZ Global X Robotics & Artifici	0.03%	68,857	$2.1M	Reduce -14.7%
IP International Paper Co.	0.03%	49,123	$2.1M	Reduce -7.3%
SPG Simon Property Group Inc.	0.03%	13,922	$2.1M	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.03%	17,811	$2.1M	Reduce -4.1%
THC Tenet Healthcare Corp.	0.03%	15,804	$2.1M	Add +19.2%
TYL Tyler Technologies Inc.	0.03%	4,170	$2.1M	Add +7.0%
ETR Entergy Corp.	0.03%	19,555	$2.1M	Reduce -0.3%
UL Unilever PLC	0.03%	37,862	$2.1M	Reduce -20.8%
NFJ Virtus DVD Intrst & PRM STR	0.03%	168,849	$2.1M	Add +2.6%
NVT Nvent Electric PLC	0.03%	26,950	$2.1M	Add +14.9%
SCHW Schwab (charles) Corp.	0.03%	27,998	$2.1M	Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	204,343	$2.0M	Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	43,423	$2.0M	Add +2.6%
WDAY Workday Inc. Class A	0.03%	9,139	$2.0M	Add +37.9%
AVRE Avantis Real Estate ETF	0.03%	49,532	$2.0M	Add +22.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	31,129	$2.0M	Add +14.3%
PZA Invesco National Amt-Free Mu	0.02%	84,979	$2.0M	Add +61.7%
RACE Ferrari NV	0.02%	4,925	$2.0M	Reduce -8.2%
FM iShares Frontier and Select	0.02%	72,914	$2.0M	Add +3.8%
CMG Chipotle Mexican Grill Inc.	0.02%	31,871	$2.0M	Add +3.1%
FNF Fidelity National Financial	0.02%	40,372	$2.0M	Reduce -23.7%
BA The Boeing Co.	0.02%	10,936	$2.0M	Add +3.7%
FTA First Trust L C Val Alp	0.02%	27,007	$2.0M	Add +6.0%
EA Electronic Arts Inc.	0.02%	14,227	$2.0M	Add +34.9%
HIG Hartford Insurance Group Inc.	0.02%	19,717	$2.0M	Reduce -14.1%
SHOP Shopify Inc. Class A	0.02%	29,955	$2.0M	Add +10.1%
PEG Public Service Enterprise GP	0.02%	26,836	$2.0M	Add +0.4%
FVD First Trust Value Line DVD	0.02%	48,508	$2.0M	Add +1.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	37,997	$2.0M	New
SCZ iShares MSCI Eafe Small-Cap	0.02%	31,899	$2.0M	Add +7.0%
COR Cencora Inc.	0.02%	8,637	$1.9M	Reduce -0.7%
BBN BlackRock Taxable Muni BND	0.02%	117,640	$1.9M	New
GILD Gilead Sciences Inc.	0.02%	28,008	$1.9M	Reduce -21.0%
TEAM Atlassian Corp. Class A	0.02%	10,857	$1.9M	Reduce -17.1%
MDT Medtronic PLC	0.02%	24,184	$1.9M	Reduce -48.3%
CFG Citizens Financial Group	0.02%	52,376	$1.9M	Reduce -2.8%
EG Everest Group Ltd.	0.02%	4,915	$1.9M	Add +12.7%
VNQ Vanguard Real Estate ETF	0.02%	22,227	$1.9M	Add +7.9%
ECL Ecolab Inc.	0.02%	7,786	$1.9M	Add +5.8%
IWD iShares Russell 1000 Value E	0.02%	10,595	$1.8M	Add +15.3%
BMY Bristol-Myers Squibb Co.	0.02%	44,443	$1.8M	Reduce -15.4%
REGN Regeneron Pharmaceuticals	0.02%	1,755	$1.8M	Add +5.0%
EME Emcor Group Inc.	0.02%	5,012	$1.8M	Reduce -24.9%
XAODX Abrdn Total Dynamic Dividend	0.02%	217,484	$1.8M	Reduce -0.2%
AGOX Adaptive Alpha Opportunities	0.02%	65,524	$1.8M	Add +7.4%
AIG American International Group	0.02%	24,513	$1.8M	Add +6.7%
SPLB SS SPDR P Long Term C ETF	0.02%	80,523	$1.8M	Add +87.7%
FTSL First Trust Senior Loan ETF	0.02%	39,677	$1.8M	Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	20,104	$1.8M	Add +1.3%
VGIT Vanguard Intermediate-Term T	0.02%	30,915	$1.8M	Add +9.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	95,873	$1.8M	Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	26,341	$1.8M	Add +43.4%
FPF First TR Interm Dur & Inc.	0.02%	97,555	$1.8M	Add +3.5%
VTWO Vanguard Russell 2000 ETF	0.02%	21,842	$1.8M	Add +9.5%
VTIP Vanguard Short-Term Tips	0.02%	36,601	$1.8M	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	210,147	$1.8M	Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	141,436	$1.8M	Reduce -9.3%
IDXX Idexx Laboratories Inc.	0.02%	3,607	$1.8M	Reduce -1.2%
HST Host Hotels & Resorts Inc.	0.02%	96,964	$1.7M	Reduce -7.9%
FLOT iShares Floating Rate Bond E	0.02%	34,102	$1.7M	Add +13.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	19,482	$1.7M	Add +3.7%
CAH Cardinal Health Inc.	0.02%	17,657	$1.7M	Add +168.6%
WCN Waste Connections Inc.	0.02%	9,816	$1.7M	Add +2.2%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	22,729	$1.7M	Add +0.7%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	159,435	$1.7M	Add +2.5%
ROK Rockwell Automation Inc.	0.02%	6,201	$1.7M	Add +1.8%
PNC PNC Financial Services Group	0.02%	10,961	$1.7M	Reduce -1.7%
A Agilent Technologies Inc.	0.02%	13,101	$1.7M	Add +9.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	20,171	$1.7M	Reduce -82.4%
IWB iShares Russell 1000 ETF	0.02%	5,680	$1.7M	Add +4.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	124,826	$1.7M	New
SMFG Sumitomo Mitsui-Spons ADR	0.02%	125,683	$1.7M	Add +12.6%
ANSS Ansys Inc.	0.02%	5,222	$1.7M	Reduce -0.7%
IEUR iShares Core MSCI Europe ETF	0.02%	29,458	$1.7M	Add +748.2%
SGOV iShares 0-3 Month Treasury B	0.02%	16,662	$1.7M	Add +81.2%
ARES Ares Management Corp. Class A	0.02%	12,569	$1.7M	Reduce -3.7%
RJF Raymond James Financial Inc.	0.02%	13,535	$1.7M	Add +6.3%
NGG National Grid PLC-SP ADR	0.02%	29,376	$1.7M	Add +1.2%
DXCM Dexcom Inc.	0.02%	14,710	$1.7M	Reduce -0.9%
INTC Intel Corp.	0.02%	53,465	$1.7M	Reduce -15.4%
FDX FedEx Corp.	0.02%	5,438	$1.6M	Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	33,455	$1.6M	Add +2.2%
CNI Canadian Natl Railway Co.	0.02%	13,802	$1.6M	Reduce -6.2%
BR Broadridge Financial Solutio	0.02%	8,243	$1.6M	Add +1.5%
CPRT Copart Inc.	0.02%	29,946	$1.6M	Reduce -2.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	56,089	$1.6M	Reduce -2.1%
DLTR Dollar Tree Inc.	0.02%	15,011	$1.6M	Add +82.3%
FN Fabrinet	0.02%	6,533	$1.6M	Add +68.6%
ENB Enbridge Inc.	0.02%	44,916	$1.6M	Add +4.7%
ICSH iShares Ultra Short Duration	0.02%	31,570	$1.6M	Reduce -16.8%
LULU Lululemon Athletica Inc.	0.02%	5,297	$1.6M	Add +28.3%
CNQ Canadian Natural Resources	0.02%	44,376	$1.6M	Add +11.8%
EEM iShares MSCI Emerging Market	0.02%	37,025	$1.6M	Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	47,617	$1.6M	Add +33.7%
TGT Target Corp.	0.02%	10,548	$1.6M	Reduce -20.6%
KKR KKR & Co. Inc.	0.02%	14,811	$1.6M	Add +29.6%
EQIX Equinix Inc.	0.02%	2,045	$1.5M	Add +8.6%
HUM Humana Inc.	0.02%	4,139	$1.5M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.02%	25,625	$1.5M	Add +17.5%
CEG Constellation Energy	0.02%	7,683	$1.5M	Add +10.0%
MSCI MSCI Inc.	0.02%	3,187	$1.5M	Add +3.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	18,839	$1.5M	Reduce -0.4%
BN Brookfield Corp.	0.02%	36,673	$1.5M	Add +16.8%
VLTO Veralto Corp.	0.02%	15,969	$1.5M	Reduce -3.2%
IGRO iShares Intl Div Growth ETF	0.02%	22,556	$1.5M	Reduce -0.8%
CVS CVS Health Corp.	0.02%	25,579	$1.5M	Reduce -5.2%
DEO Diageo PLC-Sponsored ADR	0.02%	11,971	$1.5M	Reduce -0.6%
D Dominion Energy Inc.	0.02%	30,769	$1.5M	Reduce -12.9%
SNOW Snowflake Inc.	0.02%	11,162	$1.5M	Reduce -17.2%
GM General Motors Co.	0.02%	32,326	$1.5M	Add +10.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	8,721	$1.5M	Add +0.5%
USHY iShares Broad Usd High Yield	0.02%	41,234	$1.5M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.02%	9,847	$1.5M	Add +0.2%
EMET Vaneck Cop & Ele Met ETF-Usd	0.02%	61,323	$1.5M	Add +33.2%
CHKP Check Point Software Tech	0.02%	8,969	$1.5M	Add +13.4%
DE Deere & Co.	0.02%	3,956	$1.5M	Reduce -4.8%
SF Stifel Financial Corp.	0.02%	17,454	$1.5M	Add +2.5%
TRV The Travelers Cos Inc.	0.02%	7,215	$1.5M	Add +2.2%
FDN First Trust DJ Internet Ind	0.02%	7,135	$1.5M	Reduce -23.6%
BIZD Vaneck BDC Income ETF	0.02%	85,036	$1.5M	Add +146.4%
CHDN Churchill Downs Inc.	0.02%	10,418	$1.5M	Add +24.1%
FMAT Fidelity MSCI Materials Indx	0.02%	29,225	$1.4M	Add +8.9%
FCX Freeport-McMoran Inc.	0.02%	29,612	$1.4M	Reduce -18.3%
OTIS Otis Worldwide Corp.	0.02%	14,931	$1.4M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.02%	21,934	$1.4M	Add +7.9%
WIW Western Asst Infl-LNK Opp	0.02%	168,430	$1.4M	Add +4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	32,832	$1.4M	Add +16.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	12,355	$1.4M	Add +8.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.02%	30,725	$1.4M	Add +19.9%
GLOB Globant SA	0.02%	7,969	$1.4M	Add +4.7%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	133,566	$1.4M	Reduce -1.2%
NUE Nucor Corp.	0.02%	8,914	$1.4M	Add +1.0%
TFC Truist Financial Corp.	0.02%	36,136	$1.4M	Add +3.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	169,504	$1.4M	Reduce -1.3%
DDOG Datadog Inc. Class A	0.02%	10,789	$1.4M	Add +2.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.02%	520,837	$1.4M	Add +9.2%
KR Kroger Co.	0.02%	27,746	$1.4M	Add +14.9%
EXAS Exact Sciences Corp.	0.02%	32,527	$1.4M	Add +14.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,296	$1.4M	Add +1.7%
VGT Vanguard Info Tech ETF	0.02%	2,376	$1.4M	Add +26.4%
NBIX Neurocrine Biosciences Inc.	0.02%	9,933	$1.4M	Add +3.8%
HFRO Highland Opport & Income	0.02%	217,704	$1.4M	Add +22.1%
MLM Martin Marietta Materials	0.02%	2,512	$1.4M	Add +6.9%
TOST Toast Inc. Class A	0.02%	52,506	$1.4M	Add +21.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	90,991	$1.3M	Add +1.3%
GNMA iShares Gnma Bond ETF	0.02%	31,040	$1.3M	Add +68.4%
SRE Sempra	0.02%	17,550	$1.3M	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.02%	4,470	$1.3M	Add +3.2%
GAM General American Investors	0.02%	26,687	$1.3M	Reduce -4.7%
PHK PIMCO High Income Fund	0.02%	275,113	$1.3M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.02%	16,342	$1.3M	Add +11.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.02%	64,735	$1.3M	Add +6.5%
CARR Carrier Global Corp.	0.02%	20,887	$1.3M	Reduce -5.4%
IUSG iShares Core S&P U.S. Growth	0.02%	10,315	$1.3M	Add +70.4%
PYPL PayPal Holdings Inc.	0.02%	22,487	$1.3M	Add +16.5%
CMI Cummins Inc.	0.02%	4,710	$1.3M	Add +6.4%
ZTR Virtus Total Return Fund Inc.	0.02%	238,029	$1.3M	Reduce -1.1%
MMU Western Asset Managed Munici	0.02%	125,435	$1.3M	Add +8.9%
AME Ametek Inc.	0.02%	7,753	$1.3M	Reduce -10.8%
TMDX Transmedics Group Inc.	0.02%	8,556	$1.3M	Reduce -24.8%
NCV Virtus Convertible & Income	0.02%	390,645	$1.3M	Add +2.6%
RF Regions Financial Corp.	0.02%	63,608	$1.3M	Add +11.5%
VST Vistra Corp.	0.02%	14,824	$1.3M	Reduce -16.9%
AXON Axon Enterprise Inc.	0.02%	4,326	$1.3M	Add +7.2%
NCZ Virtus Convertible & Inc. FD	0.02%	436,106	$1.3M	Reduce -1.0%
FDT First Trust Develp MKT Ex-US	0.02%	23,106	$1.3M	Add +8.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	55,868	$1.3M	Add +12.3%
MCO Moody's Corp.	0.02%	3,004	$1.3M	Add +0.5%
WING Wingstop Inc.	0.02%	2,978	$1.3M	Add +11.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	89,818	$1.3M	Add +0.6%
CIEN Ciena Corp.	0.02%	26,087	$1.3M	Add +50.5%
STEW SRH Total Return Fund Inc.	0.02%	86,188	$1.3M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.02%	9,059	$1.3M	Add +24.5%
IT Gartner Inc.	0.02%	2,780	$1.2M	Reduce -6.2%
SPOT Spotify Technology SA	0.02%	3,970	$1.2M	Add +104.3%
JEF Jefferies Financial Group Inc.	0.02%	24,963	$1.2M	Add +1.9%
ODFL Old Dominion Freight Line	0.02%	6,988	$1.2M	Add +113.9%
RSG Republic Services Inc.	0.01%	6,321	$1.2M	Add +3.9%
LW Lamb Weston Holdings Inc.	0.01%	14,573	$1.2M	Reduce -10.7%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	57,254	$1.2M	Add +4.2%
PML PIMCO Municipal Income FD II	0.01%	143,409	$1.2M	Add +1.1%
UBS UBS Group AG-Reg	0.01%	41,382	$1.2M	Reduce -1.2%
MSI Motorola Solutions Inc.	0.01%	3,152	$1.2M	Add +5.7%
FAST Fastenal Co.	0.01%	19,357	$1.2M	Add +3.4%
MINT PIMCO Enhanced Short Maturit	0.01%	12,058	$1.2M	Add +8.7%
FERG Ferguson Jersey Ltd.	0.01%	6,241	$1.2M	Add +1.6%
PNR Pentair PLC	0.01%	15,737	$1.2M	Reduce -1.5%
KNSL Kinsale Capital Group Inc.	0.01%	3,127	$1.2M	Reduce -9.5%
LHX L3HARRIS Technologies Inc.	0.01%	5,350	$1.2M	Add +9.7%
YUM Yum! Brands Inc.	0.01%	9,060	$1.2M	Add +3.8%
DLR Digital Realty Trust Inc.	0.01%	7,869	$1.2M	Add +13.7%
APP AppLovin Corp. Class A	0.01%	14,356	$1.2M	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	84,533	$1.2M	Reduce -3.1%
WTW Willis Towers Watson PLC	0.01%	4,553	$1.2M	Add +8.5%
FE Firstenergy Corp.	0.01%	31,165	$1.2M	Add +8.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	20,876	$1.2M	Add +4.3%
SCHX Schwab US Large-Cap ETF	0.01%	18,453	$1.2M	Add +3.3%
FTC First Trust Large Cap Growth	0.01%	9,661	$1.2M	Add +4.8%
HEI Heico Corp.	0.01%	5,289	$1.2M	Reduce -4.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	40,856	$1.2M	New
DD Dupont DE Nemours Inc.	0.01%	14,645	$1.2M	Reduce -3.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	16,707	$1.2M	Add +9.5%
XEADX Allspring Income Opport	0.01%	177,451	$1.2M	Add +1.4%
SU Suncor Energy Inc.	0.01%	30,761	$1.2M	Add +55.3%
WELL Welltower Inc.	0.01%	11,245	$1.2M	Reduce -7.7%
EMGF iShares Emerging Markets Equ	0.01%	24,984	$1.2M	Reduce -4.8%
ENSG The Ensign Group Inc.	0.01%	9,405	$1.2M	Add +1.3%
GPC Genuine Parts Co.	0.01%	8,403	$1.2M	Reduce -13.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	16,944	$1.2M	Add +12.7%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	112,754	$1.2M	Reduce -2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	6,118	$1.2M	Add +4.1%
DTE DTE Energy Company	0.01%	10,407	$1.2M	Add +2.2%
HLI Houlihan Lokey Inc.	0.01%	8,532	$1.2M	Add +1.4%
NBH Neuberger Municipal Fund Inc.	0.01%	107,544	$1.1M	Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,558	$1.1M	Add +15.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,411	$1.1M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,107	$1.1M	Add +5.4%
CBOE Cboe Global Markets Inc.	0.01%	6,643	$1.1M	Add +6.3%
NKE Nike Inc. Class B	0.01%	14,961	$1.1M	Reduce -16.1%
CCEP Coca-Cola Europacific Partne	0.01%	15,433	$1.1M	Add +7.4%
XBGYX BlackRock Enh Intl DVD TR	0.01%	200,705	$1.1M	Add +2.2%
EQWL Invesco S&P 100 Equal Weight	0.01%	11,797	$1.1M	Add +38.6%
AER Aercap Holdings NV	0.01%	11,924	$1.1M	Reduce -2.1%
MHD BlackRock Muniholdings Fund	0.01%	91,730	$1.1M	Add +0.2%
BTI British American Tob-SP ADR	0.01%	35,809	$1.1M	Add +3.3%
VOYA Voya Financial Inc.	0.01%	15,560	$1.1M	Reduce -13.2%
NBB Nuveen Taxable Municipal Inc.	0.01%	71,235	$1.1M	Reduce -2.8%
PDD PDD Holdings Inc.	0.01%	8,298	$1.1M	New
ELF Elf Beauty Inc.	0.01%	5,226	$1.1M	Add +15.8%
FXH First Trust Health Care Alph	0.01%	10,474	$1.1M	Add +4.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	12,993	$1.1M	Reduce -43.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	42,767	$1.1M	New
HPQ HP Inc.	0.01%	31,129	$1.1M	Add +7.0%
NSC Norfolk Southern Corp.	0.01%	5,067	$1.1M	Add +6.2%
USIG iShares Broad Usd Investment	0.01%	21,609	$1.1M	Add +3.4%
KMX Carmax Inc.	0.01%	14,775	$1.1M	Add +4.4%
FMF First Trust Managed Futures	0.01%	22,225	$1.1M	Add +2.5%
DT Dynatrace Inc.	0.01%	24,088	$1.1M	Add +3.8%
BFK BlackRock Municipal Inc. TRST	0.01%	105,503	$1.1M	Add +0.6%
BLE BlackRock Muni Inc. TR II	0.01%	99,336	$1.1M	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	99,299	$1.1M	Add +3.8%
SKX Skechers USA Inc. Class A	0.01%	15,476	$1.1M	Add +26.2%
HDB HDFC Bank Ltd.-ADR	0.01%	16,582	$1.1M	Add +24.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	207,311	$1.1M	Add +3.0%
FANG Diamondback Energy Inc.	0.01%	5,313	$1.1M	Add +25.4%
GDDY GoDaddy Inc. Class A	0.01%	7,600	$1.1M	Add +32.2%
NET Cloudflare Inc. Class A	0.01%	12,798	$1.1M	Reduce -30.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,172	$1.1M	Reduce -20.2%
HLN Haleon PLC-ADR	0.01%	127,667	$1.1M	Add +9.6%
NDSN Nordson Corp.	0.01%	4,540	$1.1M	Add +2.9%
URI United Rentals Inc.	0.01%	1,628	$1.1M	Reduce -7.9%
XMHIX Pioneer Muni High Inc. TR	0.01%	114,912	$1.1M	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.01%	3,441	$1.0M	Reduce -33.6%
LGOV First TR Long Duration O-ETF	0.01%	49,760	$1.0M	Add +13.5%
HDV iShares Core High Dividend E	0.01%	9,613	$1.0M	Add +22.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	65,962	$1.0M	Add +172.6%
NNN NNN REIT Inc.	0.01%	24,398	$1.0M	Reduce -3.3%
DASH DoorDash Inc. Class A	0.01%	9,533	$1.0M	Add +0.9%
HSY The Hershey Co.	0.01%	5,584	$1.0M	Add +8.1%
OPP Rivernrth/Doublelne STR Opp	0.01%	118,777	$1.0M	Reduce -4.3%
HIO Western Asset Hi Inc. Opport	0.01%	269,510	$1.0M	Add +6.1%
WTM White Mountains Insurance GP	0.01%	565	$1.0M	Add +7.2%
XMPT Vaneck Cef Muni Income ETF	0.01%	46,514	$1.0M	Add +24.4%
EPD Enterprise Products Partners	0.01%	35,159	$1.0M	Add +7.9%
TECH Bio-Techne Corp.	0.01%	14,201	$1.0M	Add +4.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	70,311	$1.0M	Reduce -2.7%
EVN Eaton Vance Muni Inc. TR	0.01%	98,138	$1.0M	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.01%	7,431	$1.0M	Reduce -5.1%
LEO BNY Mellon Strategic Muni	0.01%	164,638	$1.0M	Reduce -0.9%
KTF DWS Municipal Income Trust	0.01%	106,483	$1.0M	Add +0.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	416,068	$1.0M	Reduce -3.0%
CW Curtiss-Wright Corp.	0.01%	3,692	$1.0M	Reduce -6.6%
HUBS HubSpot Inc.	0.01%	1,697	$1.0M	Add +9.7%
XMVFX BlackRock Munivest Fund	0.01%	139,498	$1.0M	Reduce -0.3%
MNST Monster Beverage Corp.	0.01%	20,023	$1.0M	Reduce -39.7%
CTRA Coterra Energy Inc.	0.01%	37,230	$993K	Add +6.5%
TDG Transdigm Group Inc.	0.01%	777	$993K	Reduce -7.2%
ALL Allstate Corp.	0.01%	6,209	$991K	Add +37.8%
NI Nisource Inc.	0.01%	34,383	$991K	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	14,981	$988K	Add +19.1%
WM Waste Management Inc.	0.01%	4,629	$988K	Add +3.4%
CHX Championx Corp.	0.01%	29,713	$987K	Reduce -18.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	51,140	$986K	Add +1.9%
CYBR Cyberark Software Ltd./Israel	0.01%	3,601	$985K	Reduce -10.6%
AMLP Alerian MLP ETF	0.01%	20,517	$984K	Reduce -3.8%
XPMQX PIMCO Muni Income Fund III	0.01%	124,251	$979K	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	16,322	$978K	Reduce -2.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	483,467	$977K	Reduce -1.0%
XPMAX Pioneer Municipal High Inc.	0.01%	118,958	$977K	Reduce -0.6%
EFX Equifax Inc.	0.01%	4,023	$975K	Reduce -0.9%
CGW Invesco S&P Global Water Ind	0.01%	17,621	$974K	Add +12.2%
ATKR Atkore Inc.	0.01%	7,207	$972K	Add +9.3%
PKG Packaging Corp. of America	0.01%	5,298	$967K	Add +22.4%
JCI Johnson Controls Internation	0.01%	14,475	$962K	Reduce -9.8%
TEL Te Connectivity Ltd.	0.01%	6,390	$961K	Add +39.8%
AVTR Avantor Inc.	0.01%	45,297	$960K	Add +5.9%
OC Owens Corning	0.01%	5,524	$960K	Add +111.9%
ILMN Illumina Inc.	0.01%	9,186	$959K	Add +61.3%
XPHTX Pioneer High Income Fund	0.01%	127,403	$958K	Reduce -3.1%
FPEI First Trust Institutional PR	0.01%	51,972	$955K	Add +12.0%
MUSA Murphy USA Inc.	0.01%	2,022	$949K	Add +6.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	159,152	$945K	Reduce -1.4%
ROL Rollins Inc.	0.01%	19,186	$936K	Add +2.1%
WSM Williams-Sonoma Inc.	0.01%	3,312	$935K	Add +12.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	14,236	$934K	Add +7.6%
HEI.A Heico Corp. Class A	0.01%	5,253	$933K	Add +2.7%
DMO Western Asset Mort Def Opp	0.01%	77,660	$926K	Reduce -1.2%
ES Eversource Energy	0.01%	16,309	$925K	Reduce -8.4%
MEDP Medpace Holdings Inc.	0.01%	2,236	$921K	Add +0.2%
O Realty Income Corp.	0.01%	17,389	$919K	Reduce -2.1%
HOLX Hologic Inc.	0.01%	12,335	$916K	Add +0.1%
J Jacobs Solutions Inc.	0.01%	6,522	$911K	Reduce -1.4%
STZ Constellation Brands Inc. Class A	0.01%	3,538	$910K	Add +9.5%
DOV Dover Corp.	0.01%	5,032	$908K	Add +0.6%
QLYS Qualys Inc.	0.01%	6,371	$908K	Add +165.1%
SCHR Schwab Intermediate-Term US	0.01%	18,584	$906K	Add +30.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	10,296	$904K	Reduce -19.1%
OMC Omnicom Group	0.01%	10,038	$900K	Add +52.6%
SMCI Super Micro Computer Inc.	0.01%	1,099	$900K	Add +60.9%
BSX Boston Scientific Corp.	0.01%	11,624	$895K	Reduce -6.5%
NICE Nice Ltd. - Spon ADR	0.01%	5,177	$890K	Reduce -0.9%
STE Steris PLC	0.01%	4,045	$888K	Reduce -2.1%
BKR Baker Hughes Co.	0.01%	25,202	$886K	Reduce -12.9%
LOGI Logitech International-Reg	0.01%	9,130	$885K	Add +19.9%
PSA Public Storage	0.01%	3,074	$884K	Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	34,648	$881K	Add +25.3%
TKO Tko Group Holdings Inc.	0.01%	8,108	$876K	Add +5.8%
EMN Eastman Chemical Co.	0.01%	8,925	$874K	Add +3.5%
ULTA Ulta Beauty Inc.	0.01%	2,261	$873K	Reduce -28.6%
ESI Element Solutions Inc.	0.01%	32,155	$872K	Reduce -1.5%
MANH Manhattan Associates Inc.	0.01%	3,534	$872K	Add +25.0%
PRU Prudential Financial Inc.	0.01%	7,424	$870K	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.01%	4,024	$865K	Add +211.7%
SITE Siteone Landscape Supply Inc.	0.01%	7,127	$865K	Add +8.5%
TTC Toro Co.	0.01%	9,247	$865K	Add +2.9%
MMIT Nylim Mackay Muni Intermedia	0.01%	35,733	$864K	Add +1.0%
PHYL Pgim Active High Yield Bond	0.01%	25,035	$863K	Reduce -22.2%
SDY SS SPDR S&P Dividend ETF	0.01%	6,730	$856K	Reduce -19.9%
IEV iShares Europe ETF	0.01%	15,598	$854K	Add +2.7%
KMI Kinder Morgan Inc.	0.01%	42,964	$854K	Reduce -6.7%
HUBB Hubbell Inc.	0.01%	2,330	$851K	Add +92.4%
IWN iShares Russell 2000 Value E	0.01%	5,574	$849K	Add +9.8%
AYI Acuity Inc.	0.01%	3,513	$848K	Reduce -6.6%
SLV iShares Silver Trust	0.01%	31,909	$848K	Reduce -7.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,667	$847K	Add +7.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	15,554	$844K	Add +4.1%
ON On Semiconductor	0.01%	12,237	$839K	Reduce -9.2%
SYF Synchrony Financial	0.01%	17,750	$838K	Add +46.0%
POOL Pool Corp.	0.01%	2,724	$837K	Reduce -6.7%
CNC Centene Corp.	0.01%	12,551	$832K	Add +23.9%
RDVY First Trust Rising Dividend	0.01%	15,202	$832K	Add +9.0%
EELV Invesco S&P Emerging Markets	0.01%	35,303	$832K	Add +31.6%
FEM First Trust Emerging Markets	0.01%	34,719	$831K	Add +5.3%
GWRE Guidewire Software Inc.	0.01%	6,029	$831K	Reduce -0.7%
LFUS Littelfuse Inc.	0.01%	3,242	$828K	Add +2.6%
LVS Las Vegas Sands Corp.	0.01%	18,684	$827K	Add +7.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,451	$825K	Reduce -10.3%
SPSC SPS Commerce Inc.	0.01%	4,381	$824K	Reduce -1.2%
HXL Hexcel Corp.	0.01%	13,186	$823K	Reduce -8.5%
IPG Interpublic Group of Cos Inc.	0.01%	28,302	$823K	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	17,383	$823K	Add +4.8%
SYY Sysco Corp.	0.01%	11,530	$823K	Add +0.1%
XEL Xcel Energy Inc.	0.01%	15,374	$821K	Add +92.4%
EXP Eagle Materials Inc.	0.01%	3,765	$819K	Reduce -15.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,365	$815K	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	9,094	$813K	Reduce -13.3%
HBAN Huntington Bancshares Inc.	0.01%	61,519	$811K	Reduce -2.5%
RNR Renaissancere Holdings Ltd.	0.01%	3,626	$810K	Add +3.2%
CRL Charles River Laboratories	0.01%	3,901	$806K	Add +2.3%
BSJO Invesco Bulletshares 2024 HY	0.01%	35,369	$804K	Reduce -9.8%
ADSK Autodesk Inc.	0.01%	3,237	$801K	Reduce -0.8%
PNFP Pinnacle Financial Partners	0.01%	10,001	$801K	Add +0.1%
TXRH Texas Roadhouse Inc.	0.01%	4,665	$801K	Reduce -5.6%
MAR Marriott International Class A	0.01%	3,298	$797K	Add +1.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	26,845	$797K	Reduce -70.0%
FENY Fidelity MSCI Energy Index	0.01%	31,701	$795K	Add +14.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,699	$794K	Add +4.7%
WSO Watsco Inc.	0.01%	1,710	$792K	Reduce -4.2%
VPL Vanguard Ftse Pacific ETF	0.01%	10,594	$786K	Add +10.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	10,503	$785K	Add +23.1%
AWI Armstrong World Industries	0.01%	6,870	$778K	Add +5.2%
SON Sonoco Products Co.	0.01%	15,282	$775K	Reduce -33.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	3,964	$774K	Reduce -10.5%
KSM DWS Strategic Municipal Inc.	0.01%	78,369	$773K	Reduce -5.0%
DOW Dow Inc.	0.01%	14,575	$773K	Add +0.2%
RY Royal Bank of Canada	0.01%	7,225	$769K	Add +160.9%
FICO Fair Isaac Corp.	0.01%	516	$768K	Reduce -27.8%
SCHB Schwab US Broad Market ETF	0.01%	12,141	$763K	Reduce -3.0%
BCS Barclays PLC-Spons ADR	0.01%	71,015	$761K	Add +11.6%
SBAC SBA Communications Corp.	0.01%	3,877	$761K	Reduce -14.7%
LOPE Grand Canyon Education Inc.	0.01%	5,433	$760K	Reduce -2.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	23,450	$756K	Add +2.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	10,355	$755K	Add +14.6%
XSORX Source Capital Inc.	0.01%	16,981	$752K	Reduce -3.4%
CL Colgate-Palmolive Co.	0.01%	7,739	$751K	Add +5.0%
DKNG Draftkings Inc. Class A	0.01%	19,546	$746K	Add +11.0%
SWKS Skyworks Solutions Inc.	0.01%	6,985	$744K	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	21,746	$743K	Reduce -51.4%
NTRA Natera Inc.	0.01%	6,828	$739K	Add +27.2%
CDW CDW Corp.	0.01%	3,289	$736K	Add +24.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,428	$735K	Add +3.1%
BAM Brookfield Asset Mgmt-A	0.01%	19,204	$731K	Add +22.2%
ORLY O'reilly Automotive Inc.	0.01%	690	$728K	Reduce -21.0%
POR Portland General Electric Co.	0.01%	16,815	$727K	Add +17.3%
PINS Pinterest Inc. Class A	0.01%	16,477	$726K	Add +17.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	50,007	$725K	Add +202.6%
SPHY SS SPDR P High Yield ETF	0.01%	31,215	$725K	Add +5.5%
EMF Templeton Emerging Markets	0.01%	58,642	$725K	Reduce -1.4%
PFG Principal Financial Group	0.01%	9,223	$724K	Reduce -9.0%
TDY Teledyne Technologies Inc.	0.01%	1,867	$724K	Reduce -14.4%
EXC Exelon Corp.	0.01%	20,901	$723K	Add +2.7%
VRT Vertiv Holdings Co. Class A	0.01%	8,285	$717K	Reduce -6.1%
AIZ Assurant Inc.	0.01%	4,300	$715K	Reduce -11.6%
MFM Aberdeen Municipal Income	0.01%	131,013	$715K	Reduce -3.2%
PFGC Performance Food Group Co.	0.01%	10,801	$714K	Reduce -0.5%
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$710K	Add +100.0%
RBC RBC Bearings Inc.	0.01%	2,633	$710K	Add +38.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,066	$710K	Add +22.4%
EXPD Expeditors Intl Wash Inc.	0.01%	5,670	$708K	Reduce -18.5%
WHR Whirlpool Corp.	0.01%	6,874	$703K	Reduce -1.9%
VLT Invesco High Income Trust II	0.01%	65,776	$695K	Reduce -2.4%
BBY Best Buy Co. Inc.	0.01%	8,178	$689K	Add +18.1%
WTFC Wintrust Financial Corp.	0.01%	6,994	$689K	Add +5.7%
DVY iShares Select Dividend ETF	0.01%	5,683	$688K	Reduce -1.5%
TRI Thomson Reuters Corp.	0.01%	4,073	$686K	Reduce -0.4%
VMC Vulcan Materials Co.	0.01%	2,760	$686K	Add +7.8%
BEN Franklin Templeton Inc.	0.01%	30,660	$685K	Add +0.4%
GDL GDL Fund	0.01%	87,391	$685K	Reduce -1.8%
TAP Molson Coors Beverage Co. Class B	0.01%	13,430	$683K	Add +136.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,556	$683K	Add +6.2%
AON Aon PLC Class A	0.01%	2,323	$682K	Reduce -19.0%
FLEX Flex Ltd.	0.01%	23,122	$682K	Reduce -35.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	15,857	$681K	Add +35.0%
UNM Unum Group	0.01%	13,306	$680K	Reduce -4.8%
FBND Fidelity Total Bond ETF	0.01%	15,098	$678K	Add +1.4%
RBA RB Global Inc.	0.01%	8,830	$674K	Reduce -0.8%
RS Reliance Inc.	0.01%	2,339	$668K	Reduce -4.2%
SAN Banco Santander SA-Spon ADR	0.01%	143,729	$665K	Add +19.4%
LNG Cheniere Energy Inc.	0.01%	3,802	$665K	Add +4.5%
XAGDX Abrdn GLBL DYNM Divid	0.01%	67,906	$663K	Reduce -4.5%
CSW CSW Industrials Inc.	0.01%	2,494	$662K	Add +22.4%
FDS Factset Research Systems Inc.	0.01%	1,622	$662K	Reduce -0.2%
EXPO Exponent Inc.	0.01%	6,907	$657K	Reduce -1.2%
AKAM Akamai Technologies Inc.	0.01%	7,237	$652K	Add +1.9%
NTAP Netapp Inc.	0.01%	5,051	$651K	Add +2.1%
GSLC Goldman Activebeta US LC ETF	0.01%	6,080	$650K	Add +38.8%
UTHR United Therapeutics Corp.	0.01%	2,037	$649K	Add +30.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,384	$648K	Reduce -7.5%
BLV Vanguard Long-Term Bond ETF	0.01%	9,218	$648K	Reduce -21.8%
GPI Group 1 Automotive Inc.	0.01%	2,175	$647K	Add +0.5%
DTD Wisdomtree US Total Dividend	0.01%	9,133	$647K	Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,222	$646K	Add +29.5%
CWST Casella Waste Systems Inc. Class A	0.01%	6,433	$638K	Add +5.7%
AVB Avalonbay Communities Inc.	0.01%	3,071	$635K	Add +17.6%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	12,431	$635K	Add +15.4%
BUFG FT Vest Buffered Allocation	0.01%	27,326	$634K	New
DEM Wisdomtree Emerging Markets	0.01%	14,608	$633K	Add +9.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	19,584	$631K	No change
TXT Textron Inc.	0.01%	7,348	$631K	Reduce -31.2%
CCL Carnival Corp.	0.01%	33,645	$630K	Add +20.0%
MGM MGM Resorts International	0.01%	14,178	$630K	Reduce -18.3%
GATX Gatx Corp.	0.01%	4,750	$629K	Add +3.3%
PIPR Piper Sandler Cos	0.01%	2,735	$629K	Add +6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,896	$627K	Add +115.0%
WY Weyerhaeuser Co.	0.01%	22,057	$626K	Reduce -17.4%
GRMN Garmin Ltd.	0.01%	3,843	$626K	Add +29.7%
VOX Vanguard Communication Servi	0.01%	4,518	$624K	Add +154.8%
STX Seagate Technology Holdings	0.01%	6,040	$624K	Add +8.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,528	$622K	Reduce -3.8%
RPM RPM International Inc.	0.01%	5,777	$622K	Add +5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	17,757	$622K	Add +12.2%
PCTY Paylocity Holding Corp.	0.01%	4,712	$621K	Reduce -7.6%
DFUV Dimensional US Marketwide Va	0.01%	15,731	$618K	No change
AZTA Azenta Inc.	0.01%	11,721	$617K	Reduce -3.8%
MSGS Madison Square Garden Sports	0.01%	3,282	$617K	Add +25.7%
WAT Waters Corp.	0.01%	2,128	$617K	Add +3.4%
ALGN Align Technology Inc.	0.01%	2,552	$616K	Reduce -2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	447	$616K	Add +21.5%
DFEM Dimensional Emrg MRKT Core	0.01%	22,891	$612K	Add +21.8%
THG Hanover Insurance Group Inc./	0.01%	4,871	$611K	Add +4.2%
NEU Newmarket Corp.	0.01%	1,186	$611K	Reduce -5.4%
EBAY eBay Inc.	0.01%	11,352	$610K	Add +7.5%
ITGR Integer Holdings Corp.	0.01%	5,262	$609K	Reduce -0.5%
FCNCA First Citizens Bcshs Class A	0.01%	361	$608K	Reduce -19.8%
IMTM iShares MSCI Intl Momentum F	0.01%	15,698	$607K	Add +12.2%
PLNT Planet Fitness Inc. Class A	0.01%	8,253	$607K	Reduce -2.6%
SPXC SPX Technologies Inc.	0.01%	4,272	$607K	New
CR Crane Co.	0.01%	4,182	$606K	Reduce -0.7%
GGG Graco Inc.	0.01%	7,599	$602K	Add +1.5%
REM iShares Mortgage Real Estate	0.01%	27,167	$602K	Add +4.5%
OKE Oneok Inc.	0.01%	7,359	$600K	Reduce -1.6%
FSLR First Solar Inc.	0.01%	2,648	$597K	Add +43.0%
KVUE Kenvue Inc.	0.01%	32,849	$597K	Reduce -9.6%
KHC The Kraft Heinz Co.	0.01%	18,514	$597K	Reduce -35.7%
XYZ Block Inc.	0.01%	9,221	$595K	Reduce -0.8%
BIO Bio-Rad Laboratories-A	0.01%	2,164	$591K	Reduce -2.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,937	$591K	Add +7.2%
VONV Vanguard Russell 1000 Value	0.01%	7,685	$588K	New
H Hyatt Hotels Corp. Class A	0.01%	3,866	$587K	Add +6.8%
BIIB Biogen Inc.	0.01%	2,529	$586K	Add +8.3%
EXR Extra Space Storage Inc.	0.01%	3,773	$586K	Add +2.1%
STLD Steel Dynamics Inc.	0.01%	4,529	$586K	Add +16.9%
DVN Devon Energy Corp.	0.01%	12,351	$585K	Add +3.9%
GPN Global Payments Inc.	0.01%	6,038	$584K	Reduce -5.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	34,050	$584K	Reduce -15.0%
FCOR Fidelity Corporate Bond ETF	0.01%	12,668	$583K	Add +45.3%
PHG Koninklijke Philips NVR- NY	0.01%	23,118	$583K	Reduce -3.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	213,240	$582K	Add +62.3%
PCOR Procore Technologies Inc.	0.01%	8,741	$580K	Add +16.9%
DV Doubleverify Holdings Inc.	0.01%	29,614	$577K	Reduce -24.1%
HYLS FT Tactical High Yield ETF	0.01%	14,189	$576K	Add +4.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	9,347	$575K	Add +13.5%
FJP First Trust Japan	0.01%	11,126	$573K	Add +6.4%
LII Lennox International Inc.	0.01%	1,069	$572K	Add +9.1%
OXY Occidental Petroleum Corp.	0.01%	9,075	$572K	Reduce -3.8%
VTR Ventas Inc.	0.01%	11,137	$571K	Add +4.6%
WWD Woodward Inc.	0.01%	3,277	$571K	Add +2.4%
FEP First Trust Europe	0.01%	15,489	$570K	Add +3.7%
ARGX Argenx SE - ADR	0.01%	1,324	$569K	Add +7.2%
DPZ Domino's Pizza Inc.	0.01%	1,102	$569K	Add +33.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	48,618	$568K	Add +20.1%
SMG Scotts Miracle-Gro Co.	0.01%	8,661	$564K	Add +1.4%
BAX Baxter International Inc.	0.01%	16,752	$560K	Add +15.6%
FIS Fidelity National Info Serv	0.01%	7,436	$560K	Add +25.8%
HES Hess Corp.	0.01%	3,788	$559K	Add +116.7%
WDC Western Digital Corp.	0.01%	7,349	$557K	Add +14.7%
HYDB iShares High Yield Systemati	0.01%	11,979	$556K	Add +30.8%
FRT Federal Realty Invs Trust	0.01%	5,492	$555K	Add +1.3%
SAIA Saia Inc.	0.01%	1,168	$554K	Reduce -0.8%
TTWO Take-Two Interactive Softwre	0.01%	3,557	$553K	Add +6.0%
BIDU Baidu Inc. - Spon ADR	0.01%	6,388	$552K	Add +20.4%
FIVE Five Below	0.01%	5,058	$551K	Reduce -7.2%
MMM 3M Co.	0.01%	5,391	$551K	Add +25.5%
XYLD Global X S&P 500 Cove Call E	0.01%	13,595	$550K	Add +39.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,788	$550K	New
SM SM Energy Co.	0.01%	12,719	$550K	Add +23.4%
COLD Americold Realty Trust Inc.	0.01%	21,186	$541K	Reduce -7.8%
TREX Trex Company Inc.	0.01%	7,280	$540K	Reduce -18.7%
FOXA Fox Corp. Class A	0.01%	15,688	$539K	Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	7,764	$538K	Add +27.1%
FTLS First Trust Long/Short Eqty	0.01%	8,599	$538K	Add +8.0%
ASX Ase Technology Holding -ADR	0.01%	46,984	$537K	Reduce -4.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	14,474	$537K	Add +2.9%
MTN Vail Resorts Inc.	0.01%	2,972	$535K	Reduce -0.8%
BCE Bce Inc.	0.01%	16,498	$534K	Reduce -9.8%
AOS Smith (a.o.) Corp.	0.01%	6,524	$534K	Add +24.6%
DFLV Dim US Large Cap Value ETF	0.01%	18,453	$533K	New
LBRT Liberty Energy Inc.	0.01%	25,521	$533K	Reduce -7.8%
CGNX Cognex Corp.	0.01%	11,387	$532K	Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	11,675	$530K	Add +24.9%
BRKR Bruker Corp.	0.01%	8,269	$528K	Add +72.8%
FTSM First Trust Enh Short Mat FD	0.01%	8,860	$528K	Add +149.8%
BLDR Builders Firstsource Inc.	0.01%	3,809	$527K	Add +28.6%
GLDM SPDR Gold Minishares Trust	0.01%	11,440	$527K	Add +21.0%
OSIS Osi Systems Inc.	0.01%	3,816	$525K	Add +110.6%
CASY Casey's General Stores Inc.	0.01%	1,372	$524K	New
HAL Halliburton Co.	0.01%	15,518	$524K	Add +18.6%
CHRD Chord Energy Corp.	0.01%	3,125	$524K	Reduce -14.1%
STM Stmicroelectronics NV-NY SHS	0.01%	13,337	$524K	Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,179	$521K	Add +8.6%
CGGR Cap Group Growth Equity	0.01%	15,824	$520K	Add +35.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	12,902	$519K	Add +5.8%
HPE Hewlett Packard Enterprise	0.01%	24,461	$518K	Add +12.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,618	$517K	Add +5.2%
NVR NVR Inc.	0.01%	68	$516K	Add +3.0%
GDX Vaneck Gold Miners ETF	0.01%	15,216	$516K	Reduce -15.1%
USPX Franklin U.S. Equity Index E	0.01%	10,817	$515K	New
VONE Vanguard Russell 1000	0.01%	2,087	$514K	Reduce -0.3%
MUR Murphy Oil Corp.	0.01%	12,434	$513K	Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,580	$508K	Add +112.7%
SEE Sealed Air Corp.	0.01%	14,533	$506K	Reduce -7.3%
CHD Church & Dwight Co. Inc.	0.01%	4,871	$505K	Add +4.4%
NTES Netease Inc.-ADR	0.01%	5,285	$505K	Reduce -7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,862	$505K	New
SCHA Schwab US Small-Cap ETF	0.01%	10,630	$504K	Add +9.1%
BDX Becton Dickinson and Co.	0.01%	2,151	$503K	Add +4.5%
DAL Delta Air Lines Inc.	0.01%	10,577	$502K	New
EMHY iShares J.P. Morgan Em High	0.01%	13,460	$499K	Add +0.9%
PFS Provident Financial Services	0.01%	34,740	$499K	New
CEF Sprott Physical Gold and Sil	0.01%	22,649	$499K	Add +14.8%
TTEK Tetra Tech Inc.	0.01%	2,441	$499K	Add +3.6%
WSC Willscot Holdings Corp.	0.01%	13,269	$499K	Add +2.8%
LDOS Leidos Holdings Inc.	0.01%	3,406	$497K	Add +42.0%
EGP Eastgroup Properties Inc.	0.01%	2,910	$495K	Reduce -10.1%
JHG Janus Henderson Group PLC	0.01%	14,691	$495K	New
GMED Globus Medical Inc. Class A	0.01%	7,199	$493K	Reduce -1.2%
KEY Keycorp	0.01%	34,720	$493K	Add +3.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,876	$493K	Reduce -30.1%
DELL Dell Technologies -C	0.01%	3,562	$491K	Add +15.9%
HALO Halozyme Therapeutics Inc.	0.01%	9,295	$487K	Add +12.1%
SNDR Schneider National Inc. Class B	0.01%	20,152	$487K	Add +11.3%
ITT Itt Inc.	0.01%	3,755	$485K	Add +1.5%
EHC Encompass Health Corp.	0.01%	5,624	$482K	Add +3.6%
ADM Archer-Daniels-Midland Co.	0.01%	7,961	$481K	Reduce -0.5%
NEM Newmont Corp.	0.01%	11,479	$481K	New
CVCO Cavco Industries Inc.	0.01%	1,381	$478K	Reduce -2.8%
AZO AutoZone Inc.	0.01%	161	$477K	Reduce -35.6%
CPT Camden Property Trust	0.01%	4,368	$477K	Add +35.0%
BSY Bentley Systems Inc. Class B	0.01%	9,642	$476K	Add +9.1%
MTDR Matador Resources Co.	0.01%	7,990	$476K	Reduce -2.5%
MTSI Macom Technology Solutions H	0.01%	4,251	$474K	Reduce -1.9%
TW Tradeweb Markets Inc. Class A	0.01%	4,443	$471K	Add +1.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	11,541	$468K	Add +49.9%
APO Apollo Global Management Inc.	0.01%	3,950	$466K	Reduce -5.0%
BIV Vanguard Intermediate-Term B	0.01%	6,222	$466K	Add +10.4%
Z Zillow Group Inc. Class C	0.01%	10,006	$464K	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.01%	9,169	$463K	Add +78.6%
MOH Molina Healthcare Inc.	0.01%	1,554	$462K	Add +43.0%
DRSK Aptus Defined Risk ETF	0.01%	17,020	$460K	Reduce -0.9%
FSS Federal Signal Corp.	0.01%	5,480	$459K	Reduce -2.2%
ARCC Ares Capital Corp.	0.01%	21,915	$457K	Reduce -30.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	16,073	$457K	Reduce -3.8%
XMMO Invesco S&P Midcap Momentum	0.01%	4,008	$457K	Reduce -65.1%
IAGG iShares Intl Aggregate Bond	0.01%	9,147	$457K	Reduce -0.4%
CAG Conagra Brands Inc.	0.01%	15,993	$455K	Add +34.4%
FLR Fluor Corp.	0.01%	10,455	$455K	Add +18.1%
BCPC Balchem Corp.	0.01%	2,938	$452K	Add +2.3%
BFAM Bright Horizons Family Solut	0.01%	4,100	$451K	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.01%	22,942	$450K	Add +4.0%
BLFY Blue Foundry Bancorp	0.01%	49,338	$447K	Reduce -8.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,823	$445K	Add +5.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	34,122	$444K	Reduce -45.5%
TSN Tyson Foods Inc. Class A	0.01%	7,692	$440K	Reduce -8.2%
XP XP Inc. Class A	0.01%	25,008	$440K	Add +14.4%
IBP Installed Building Products	0.01%	2,130	$438K	Reduce -3.0%
LECO Lincoln Electric Holdings	0.01%	2,322	$438K	Reduce -2.2%
RMD Resmed Inc.	0.01%	2,283	$437K	Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,247	$436K	Add +25.3%
DSGX The Descartes Systems Grp	0.01%	4,488	$435K	New
GNR State Street SPDR S&P Global	0.01%	7,780	$435K	Reduce -7.1%
IPKW Invesco International Buybac	0.01%	10,854	$434K	New
DGX Quest Diagnostics Inc.	0.01%	3,165	$433K	Add +3.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	14,616	$433K	Add +9.3%
XYL Xylem Inc.	0.01%	3,196	$433K	Add +2.6%
UNF Unifirst Corp.	0.01%	2,520	$432K	Add +3.9%
ALLE Allegion PLC	0.01%	3,659	$432K	Add +6.4%
HII Huntington Ingalls Industrie	0.01%	1,751	$431K	Add +43.9%
PAYC Paycom Software Inc.	0.01%	3,011	$431K	Reduce -34.1%
AEIS Advanced Energy Industries	0.01%	3,955	$430K	Add +10.3%
FR First Industrial Realty TR	0.01%	9,024	$429K	Add +2.3%
DJD Invesco Dow Jones Industrial	0.01%	9,072	$429K	Reduce -4.4%
CQQQ Invesco China Technology ETF	0.01%	12,775	$428K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,667	$426K	New
MBLY Mobileye Global Inc. Class A	0.01%	15,147	$425K	Reduce -5.6%
TRP TC Energy Corp.	0.01%	11,175	$424K	Reduce -4.6%
RGEN Repligen Corp.	0.01%	3,338	$421K	Add +7.3%
NWSA News Corp. Class A	0.01%	15,246	$420K	Reduce -36.3%
ST Sensata Technologies Holdplc	0.01%	11,231	$420K	Add +22.9%
ARM Arm Holdings PLC-ADR	0.01%	2,559	$419K	New
ARW Arrow Electronics Inc.	0.01%	3,459	$418K	Add +5.2%
DVA Davita Inc.	0.01%	3,004	$416K	Reduce -3.5%
IEX Idex Corp.	0.01%	2,063	$415K	Reduce -10.0%
PCG P G & E Corp.	0.01%	23,755	$415K	Add +0.7%
ENOV Enovis Corp.	0.01%	9,162	$414K	Add +50.0%
REYN Reynolds Consumer Products I	0.01%	14,778	$413K	Add +14.0%
HAS Hasbro Inc.	0.01%	7,038	$412K	Reduce -30.1%
IQV Iqvia Holdings Inc.	0.01%	1,947	$412K	Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	6,553	$412K	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,663	$411K	Add +33.8%
DB Deutsche Bank AG-Registered	0.01%	25,789	$411K	Add +31.6%
ROAD Construction Partners Inc. Class A	0.01%	7,419	$410K	Reduce -1.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,853	$408K	New
DFIV Dimensional International Va	0.01%	11,291	$406K	Reduce -10.9%
WFRD Weatherford International PL	0.01%	3,314	$406K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	5,875	$402K	Add +5.7%
AVY Avery Dennison Corp.	0.00%	1,834	$401K	Reduce -1.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	7,216	$401K	Add +6.6%
GLPI Gaming and Leisure Propertie	0.00%	8,868	$401K	Reduce -0.8%
COPX Global X Copper Miners ETF	0.00%	8,882	$401K	Add +65.5%
WEN The Wendy's Co.	0.00%	23,662	$401K	Reduce -4.0%
BAB Invesco Taxable Municipal Bo	0.00%	15,156	$400K	Add +58.3%
AVA Avista Corp.	0.00%	11,540	$399K	Reduce -2.7%
CCC CCC Intelligent Solutions Ho	0.00%	35,873	$399K	Add +4.1%
IWV iShares Russell 3000 ETF	0.00%	1,294	$399K	Reduce -1.1%
LITE Lumentum Holdings Inc.	0.00%	7,840	$399K	Add +2.8%
BWXT BWX Technologies Inc.	0.00%	4,170	$396K	Reduce -8.8%
TPR Tapestry Inc.	0.00%	9,223	$395K	Reduce -4.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,877	$393K	Reduce -1.9%
SXI Standex International Corp.	0.00%	2,441	$393K	Add +1.3%
ALB Albemarle Corp.	0.00%	4,103	$392K	Reduce -21.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	30,397	$392K	Reduce -6.3%
ENV Envestnet Inc.	0.00%	6,225	$390K	Add +4.9%
L Loews Corp.	0.00%	5,223	$390K	Add +9.3%
IHDG Wisdomtree International Hed	0.00%	8,543	$389K	Add +15.3%
IAU iShares Gold Trust	0.00%	8,827	$388K	Add +63.8%
MKL Markel Group Inc.	0.00%	246	$388K	No change
MNDY Monday.com Ltd.	0.00%	1,612	$388K	Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,249	$386K	Reduce -1.1%
CRBG Corebridge Financial Inc.	0.00%	13,203	$384K	Add +33.8%
TSCO Tractor Supply Company	0.00%	1,424	$384K	Reduce -8.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,182	$384K	Reduce -2.8%
MDB Mongodb Inc.	0.00%	1,528	$382K	Reduce -22.2%
SE Sea Ltd.-ADR	0.00%	5,354	$382K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,212	$381K	Add +50.2%
KWR Quaker Chemical Corporation	0.00%	2,237	$380K	Reduce -0.5%
GHYG iShares Us&intl High Yield C	0.00%	8,670	$379K	New
ARE Alexandria Real Estate Equit	0.00%	3,229	$378K	Reduce -9.0%
LKQ LKQ Corp.	0.00%	9,061	$377K	Reduce -2.4%
DES Wisdomtree US Smallcap Divid	0.00%	12,101	$377K	Reduce -5.8%
BURL Burlington Stores Inc.	0.00%	1,568	$376K	Reduce -5.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,337	$376K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,342	$375K	Reduce -22.1%
BLD Topbuild Corp.	0.00%	973	$375K	Reduce -4.9%
WK Workiva Inc.	0.00%	5,120	$374K	Reduce -28.6%
INVH Invitation Homes Inc.	0.00%	10,386	$373K	Reduce -18.6%
TECK Teck Resources Ltd.-CLS B	0.00%	7,794	$373K	New
NRG NRG Energy Inc.	0.00%	4,776	$372K	New
HR Healthcare Realty Trust Inc.	0.00%	22,461	$370K	Add +1.5%
MTD Mettler-Toledo International	0.00%	263	$368K	Reduce -40.1%
MFG Mizuho Financial Group-ADR	0.00%	86,968	$368K	Add +2.7%
OHI Omega Healthcare Investors	0.00%	10,728	$367K	Add +6.6%
NE Noble Corp. PLC	0.00%	8,191	$366K	Add +1.5%
ADC Agree Realty Corp.	0.00%	5,900	$365K	Reduce -2.7%
EVRG Evergy Inc.	0.00%	6,891	$365K	Add +11.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	28,227	$365K	Reduce -2.1%
CBT Cabot Corp.	0.00%	3,962	$364K	Add +4.0%
K Kellanova	0.00%	6,304	$364K	Add +4.0%
IR Ingersoll-Rand Inc.	0.00%	3,972	$361K	Add +11.9%
DG Dollar General Corp.	0.00%	2,725	$360K	Reduce -69.1%
ATO Atmos Energy Corp.	0.00%	3,042	$355K	Reduce -0.2%
PPL PPL Corp.	0.00%	12,786	$354K	Reduce -16.0%
SCHH Schwab US REIT ETF	0.00%	17,731	$354K	Add +1.1%
WBD Warner Bros Discovery Inc.	0.00%	47,555	$354K	Add +18.6%
APG Api Group Corp.	0.00%	9,375	$353K	Add +24.5%
BABA Alibaba Group Holding-SP ADR	0.00%	4,903	$353K	Add +11.1%
FTNT Fortinet Inc.	0.00%	5,814	$350K	Reduce -15.0%
WPC WP Carey Inc.	0.00%	6,366	$350K	Add +15.3%
AZPN Aspen Technology Inc.	0.00%	1,756	$349K	Reduce -0.6%
SIL Global X Silver Miners ETF	0.00%	11,167	$348K	Add +39.3%
GVI iShares Intermediate Governm	0.00%	3,353	$348K	No change
JHML John Hancock Multi Fact LRG	0.00%	5,348	$348K	Reduce -7.2%
STT State Street Corp.	0.00%	4,704	$348K	Reduce -22.3%
WBA Walgreens Boots Alliance Inc.	0.00%	28,787	$348K	Add +40.2%
GMAB Genmab A/S -SP ADR	0.00%	13,790	$347K	Reduce -3.2%
TNDM Tandem Diabetes Care Inc.	0.00%	8,579	$346K	Reduce -0.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,189	$345K	Add +41.1%
HLNE Hamilton Lane Inc. Class A	0.00%	2,784	$344K	Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,093	$344K	Add +9.1%
IPAR Interparfums Inc.	0.00%	2,958	$343K	Add +15.2%
OVV Ovintiv Inc.	0.00%	7,318	$343K	Reduce -2.8%
FLCB Franklin U.S. Core Bond ETF	0.00%	16,208	$342K	Add +16.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	36,819	$341K	Add +4.5%
HWM Howmet Aerospace Inc.	0.00%	4,374	$340K	Add +14.0%
PSP Invesco Global Listed Privat	0.00%	5,567	$340K	Add +16.5%
LAMR Lamar Advertising Co. Class A	0.00%	2,848	$340K	Reduce -0.6%
ACLS Axcelis Technologies Inc.	0.00%	2,372	$337K	Add +1.9%
MORN Morningstar Inc.	0.00%	1,140	$337K	Reduce -31.5%
AAON Aaon Inc.	0.00%	3,853	$336K	Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,526	$335K	Add +1.6%
MRNA Moderna Inc.	0.00%	2,811	$334K	Add +10.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	12,556	$333K	Reduce -3.9%
JPC Nuveen Prefered & Income Opp	0.00%	44,447	$332K	Reduce -86.4%
MFC Manulife Financial Corp.	0.00%	12,440	$331K	Add +4.8%
XBI SS SPDR S&P Biotech ETF	0.00%	3,572	$331K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,726	$328K	Add +26.1%
LSCC Lattice Semiconductor Corp.	0.00%	5,653	$328K	Add +5.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,443	$327K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,890	$327K	Add +21.8%
NOV Nov Inc.	0.00%	17,138	$326K	Add +0.7%
AUB Atlantic Union Bankshares Co.	0.00%	9,897	$325K	Reduce -2.8%
MMSI Merit Medical Systems Inc.	0.00%	3,768	$324K	New
EXPE Expedia Group Inc.	0.00%	2,564	$323K	Add +18.6%
ADX Adams Diversified Equity	0.00%	14,984	$322K	Reduce -16.7%
DORM Dorman Products Inc.	0.00%	3,512	$321K	Add +0.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,895	$319K	Add +81.7%
SRCL Stericycle Inc.	0.00%	5,496	$319K	Add +10.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,311	$318K	Add +21.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,967	$317K	Reduce -1.2%
GAP The Gap Inc.	0.00%	13,215	$316K	New
VNT Vontier Corp.	0.00%	8,277	$316K	Reduce -0.0%
FXL First Trust Technology Alpha	0.00%	2,315	$315K	Reduce -8.6%
BPOP Popular Inc.	0.00%	3,567	$315K	Add +2.9%
PUK Prudential PLC-ADR	0.00%	17,118	$314K	Add +25.1%
GLW Corning Inc.	0.00%	8,057	$313K	Add +5.3%
AMH American Homes 4 Rent- A	0.00%	8,400	$312K	Reduce -18.6%
FMX Fomento Economico Mex-SP ADR	0.00%	2,884	$310K	Add +1.9%
NDAQ Nasdaq Inc.	0.00%	5,142	$310K	Reduce -10.5%
BXSL Blackstone Secured Lending F	0.00%	10,082	$309K	Add +14.9%
SANM Sanmina Corp.	0.00%	4,603	$305K	Add +5.4%
GCOW Pacer Global Cash Cows Divid	0.00%	8,978	$303K	Add +1.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,345	$302K	Add +0.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,520	$302K	Reduce -3.5%
IDA Idacorp Inc.	0.00%	3,216	$300K	Add +9.6%
SPR Spirit Aerosystems Hold Class A	0.00%	9,133	$300K	Reduce -6.1%
CE Celanese Corp.	0.00%	2,206	$298K	New
ESS Essex Property Trust Inc.	0.00%	1,097	$298K	Reduce -17.2%
TER Teradyne Inc.	0.00%	2,009	$298K	Add +12.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,048	$298K	Reduce -1.9%
EPAM Epam Systems Inc.	0.00%	1,577	$297K	Add +48.8%
SMLF iShares US Smallcap Equity F	0.00%	4,844	$297K	Add +6.3%
PEN Penumbra Inc.	0.00%	1,649	$297K	New
WTS Watts Water Technologies-A	0.00%	1,621	$297K	Reduce -1.5%
VSEC Vse Corp.	0.00%	3,354	$296K	Add +21.2%
POWI Power Integrations Inc.	0.00%	4,187	$294K	Reduce -4.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	8,594	$293K	Add +2.1%
INSM Insmed Inc.	0.00%	4,357	$292K	New
WYNN WYNN Resorts Ltd.	0.00%	3,253	$291K	New
PRGO Perrigo Co. PLC	0.00%	11,325	$291K	Reduce -0.0%
IGF iShares Global Infrastructur	0.00%	6,047	$290K	Reduce -5.8%
INTF iShares International Equity	0.00%	9,906	$290K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,231	$290K	New
VCR Vanguard Consumer Discre ETF	0.00%	929	$290K	Reduce -2.6%
AMCR Amcor PLC	0.00%	29,627	$290K	Reduce -9.4%
AVT Avnet Inc.	0.00%	5,611	$289K	Add +6.5%
GTLS Chart Industries Inc.	0.00%	2,003	$289K	Add +2.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,654	$288K	New
ROCK Gibraltar Industries Inc.	0.00%	4,198	$288K	Reduce -2.7%
MOG.A Moog Inc. Class A	0.00%	1,722	$288K	Add +3.7%
USPH U.S. Physical Therapy Inc.	0.00%	3,116	$288K	Add +0.2%
BIP Brookfield Infrastructure Pa	0.00%	10,488	$288K	Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	6,010	$286K	Reduce -33.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	10,746	$284K	New
IGM iShares Expanded Tech Sector	0.00%	2,991	$282K	New
MAA Mid-America Apartment Comm	0.00%	1,970	$281K	Reduce -10.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	50,581	$281K	Reduce -0.8%
VVV Valvoline Inc.	0.00%	6,483	$280K	Add +0.1%
BRX Brixmor Property Group Inc.	0.00%	12,076	$279K	Add +3.0%
CG The Carlyle Group Inc.	0.00%	6,949	$279K	Reduce -6.8%
CPNG Coupang Inc.	0.00%	13,322	$279K	New
CBRE GBL REAL ESTATE INC FD	0.00%	55,061	$278K	Add +6.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,107	$277K	Reduce -0.3%
AIN Albany Intl Corp. Class A	0.00%	3,282	$277K	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.00%	1,246	$277K	Add +42.7%
FXO First Trust Financial Alphad	0.00%	5,982	$277K	Reduce -18.5%
TOL Toll Brothers Inc.	0.00%	2,401	$276K	Add +37.3%
VXF Vanguard Extended Market ETF	0.00%	1,611	$272K	Add +25.4%
BBWI Bath & Body Works Inc.	0.00%	6,916	$270K	Add +3.2%
FOXF Fox Factory Holding Corp.	0.00%	5,613	$270K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	9,518	$266K	New
MRO Marathon Oil Corp.	0.00%	9,276	$266K	Add +2.4%
LYV Live Nation Entertainment Inc.	0.00%	2,830	$265K	Reduce -13.6%
CCS Century Communities Inc.	0.00%	3,231	$264K	Add +2.8%
VOD Vodafone Group PLC-SP ADR	0.00%	29,736	$264K	Add +16.8%
PRVA Privia Health Group Inc.	0.00%	15,155	$263K	Reduce -2.2%
ALLY Ally Financial Inc.	0.00%	6,584	$261K	Add +5.2%
BL Blackline Inc.	0.00%	5,395	$261K	Reduce -8.1%
VNO Vornado Realty Trust	0.00%	9,935	$261K	Reduce -1.0%
BWA Borgwarner Inc.	0.00%	8,026	$259K	Add +0.1%
HP Helmerich & Payne	0.00%	7,173	$259K	Reduce -26.9%
LEN.B Lennar Corp. Class B	0.00%	1,846	$257K	Add +10.3%
IHG Intercontinental Hotels-ADR	0.00%	2,393	$254K	Add +13.3%
TKR Timken Co.	0.00%	3,155	$253K	Add +3.6%
CARS Cars.com Inc.	0.00%	12,802	$252K	Add +24.2%
ARKG ARK Genomic Revolution ETF	0.00%	10,665	$250K	Reduce -8.6%
SRPT Sarepta Therapeutics Inc.	0.00%	1,576	$249K	New
SLAB Silicon Laboratories Inc.	0.00%	2,248	$249K	Reduce -6.9%
FELE Franklin Electric Co. Inc.	0.00%	2,578	$248K	Add +2.5%
JBL Jabil Inc.	0.00%	2,271	$247K	Add +22.1%
LNTH Lantheus Holdings Inc.	0.00%	3,072	$247K	New
SCHY Schwab International DVD ETF	0.00%	10,489	$247K	Add +11.9%
BG Bunge Global SA	0.00%	2,304	$246K	Add +6.9%
ANNX Annexon Inc.	0.00%	49,986	$245K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	10,956	$245K	Reduce -7.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	8,725	$244K	No change
BALL Ball Corp.	0.00%	4,053	$243K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,212	$243K	Add +12.9%
IAI iShares U.S. Broker-Dealers	0.00%	2,067	$242K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,796	$242K	Add +2.9%
SYLD Cambria Shareholder Yield Et	0.00%	3,514	$240K	No change
FMC FMC Corp.	0.00%	4,169	$240K	New
PHYS Sprott Physical Gold Trust	0.00%	13,288	$240K	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	0.00%	4,061	$239K	Reduce -17.4%
EVR Evercore Inc. Class A	0.00%	1,139	$237K	Reduce -52.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,067	$236K	Reduce -1.6%
ATR Aptargroup Inc.	0.00%	1,653	$233K	Add +3.9%
STAG Stag Industrial Inc.	0.00%	6,455	$233K	Reduce -16.6%
AMN Amn Healthcare Services Inc.	0.00%	4,526	$232K	Add +23.6%
ICLN iShares Global Clean Energy	0.00%	17,437	$232K	New
ONTO Onto Innovation Inc.	0.00%	1,057	$232K	Reduce -21.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,641	$231K	No change
UFPI Ufp Industries Inc.	0.00%	2,054	$230K	Reduce -4.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	11,205	$229K	Add +4.0%
BAP Credicorp Ltd.	0.00%	1,418	$229K	Add +3.8%
E Eni SPA-Sponsored ADR	0.00%	7,421	$228K	Add +1.8%
GEHC GE Healthcare Technology	0.00%	2,923	$228K	Add +17.2%
NYT New York Times Co. Class A	0.00%	4,444	$228K	Reduce -16.1%
UGI Ugi Corp.	0.00%	9,919	$227K	Add +5.7%
OLED Universal Display Corp.	0.00%	1,080	$227K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,750	$226K	Reduce -40.5%
WHD Cactus Inc. Class A	0.00%	4,284	$226K	New
LAD Lithia Motors Inc.	0.00%	893	$226K	Reduce -39.5%
GHY Pgim Global High Yield Fund	0.00%	19,046	$226K	Add +2.9%
REXR Rexford Industrial Realty Inc.	0.00%	5,070	$226K	Reduce -1.5%
VCEL Vericel Corp.	0.00%	4,923	$226K	Reduce -2.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,694	$225K	Reduce -0.6%
VIGI Vanguard Int Div App Indx FD	0.00%	2,770	$225K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,028	$224K	Reduce -37.9%
HIW Highwoods Properties Inc.	0.00%	8,471	$223K	Reduce -8.7%
PGX Invesco Preferred ETF	0.00%	19,311	$223K	Reduce -1.9%
VHT Vanguard Health Care ETF	0.00%	839	$223K	Add +1.7%
FROG Jfrog Ltd.	0.00%	5,944	$223K	Add +15.0%
PPG PPG Industries Inc.	0.00%	1,760	$222K	Reduce -68.6%
XPO Xpo Inc.	0.00%	2,095	$222K	Add +13.1%
PNW Pinnacle West Capital	0.00%	2,898	$221K	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,030	$220K	Reduce -24.1%
AEE Ameren Corporation	0.00%	3,075	$219K	Add +4.7%
CABO Cable One Inc.	0.00%	616	$218K	Add +4.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	6,131	$217K	Add +0.9%
TRNO Terreno Realty Corp.	0.00%	3,656	$216K	Reduce -17.0%
ORANY Orange-Spon ADR	0.00%	21,541	$215K	Add +2.6%
MTH Meritage Homes Corp.	0.00%	1,319	$214K	No change
AXS Axis Capital Holdings Ltd.	0.00%	3,035	$214K	New
AIT Applied Industrial Tech Inc.	0.00%	1,100	$213K	No change
VLY Valley National Bancorp	0.00%	30,491	$213K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,317	$211K	Add +1.3%
CMCO Columbus McKinnon Corp.	0.00%	6,120	$211K	Reduce -8.0%
IXN iShares Global Tech ETF	0.00%	2,549	$211K	New
IYF iShares US Financials ETF	0.00%	2,235	$211K	No change
MGPI MGP Ingredients Inc.	0.00%	2,829	$210K	Add +8.1%
NWG Natwest Group PLC -Spon ADR	0.00%	26,106	$210K	Add +45.1%
SSNC Ss&c Technologies Holdings	0.00%	3,353	$210K	Reduce -16.1%
TD Toronto-Dominion Bank	0.00%	3,809	$209K	Add +4.6%
ENS Enersys	0.00%	1,999	$207K	Reduce -19.2%
CCJ Cameco Corp.	0.00%	4,185	$206K	New
CNNE Cannae Holdings Inc.	0.00%	11,373	$206K	Add +4.2%
FCFS Firstcash Holdings Inc.	0.00%	1,944	$204K	Add +2.1%
GTLB Gitlab Inc. Class A	0.00%	4,108	$204K	Add +15.9%
GEF Greif Inc. Class A	0.00%	3,516	$202K	New
WLK Westlake Corp.	0.00%	1,394	$202K	Reduce -35.0%
FLGB Franklin Ftse United Kingdom	0.00%	7,635	$201K	New
SCHV Schwab US Large-Cap Value	0.00%	2,712	$201K	Reduce -84.2%
FBIN Fortune Brands Innovations I	0.00%	3,085	$200K	Add +11.2%
IUSV iShares Core S&P U.S. Value	0.00%	2,272	$200K	New
BTZ BlackRock Credit Allocation	0.00%	17,819	$191K	Reduce -4.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,639	$189K	Reduce -33.8%
XMUIX BlackRock Municipal Income	0.00%	14,685	$181K	Reduce -12.9%
PR Permian Resources Corp. Class A	0.00%	10,511	$170K	Reduce -21.4%
FHN First Horizon Corp.	0.00%	10,258	$162K	New
DEA Easterly Govt Pptys Inc.	0.00%	12,996	$161K	Reduce -3.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,312	$152K	Add +17.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	12,330	$150K	Reduce -11.8%
SB Safe Bulkers Inc.	0.00%	25,814	$150K	New
FSD First Trust High Income Long	0.00%	12,033	$148K	Add +4.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	11,295	$145K	Reduce -2.5%
FOLD Amicus Therapeutics Inc.	0.00%	14,513	$144K	Add +10.3%
MBI Mbia Inc.	0.00%	25,912	$142K	Add +4.9%
AVK Advent Convert & Income	0.00%	11,703	$140K	Reduce -10.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,726	$137K	Add +55.0%
VTRS Viatris Inc.	0.00%	12,654	$135K	Reduce -45.7%
FPI Farmland Partners Inc.	0.00%	11,562	$133K	Add +10.0%
VALE Vale SA-SP ADR	0.00%	11,792	$132K	Reduce -80.1%
CKPT Checkpoint Therapeutics Inc.	0.00%	59,915	$129K	No change
AFB Allianceberstein NTL Muni	0.00%	10,729	$119K	Reduce -5.1%
CNH CNH Industrial NV	0.00%	11,751	$119K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,903	$110K	New
AGNC AGNC Investment Corp.	0.00%	11,168	$107K	Reduce -8.2%
NOK Nokia Corp.-Spon ADR	0.00%	23,623	$89K	Add +22.7%
OXFORD LANE CAP CORP	0.00%	15,300	$83K	Reduce -59.3%
VIAV Viavi Solutions Inc.	0.00%	11,030	$76K	Add +1.4%
SOFI Sofi Technologies Inc.	0.00%	10,190	$67K	New
TEI Templeton Emrg MKTS Inc.	0.00%	11,969	$64K	Reduce -2.3%
XAWPX Abrdn Global Premier Propert	0.00%	16,431	$63K	Reduce -9.7%
TELFY Telefonica SA-Spon ADR	0.00%	14,274	$60K	Add +5.4%
MMT Aberdeen Multimarket Income	0.00%	11,820	$55K	Reduce -4.1%
ABEV Ambev SA-ADR	0.00%	23,261	$48K	Reduce -29.6%
BBD Banco Bradesco-ADR	0.00%	14,354	$32K	Reduce -6.2%
SHCR Sharecare Inc.	0.00%	21,551	$29K	No change
SCYX Scynexis Inc.	0.00%	14,000	$28K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	11,746	$21K	New

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -11.3%	11.57%	−1.67
EFV iShares MSCI Eafe Value ETF	Reduce -30.7%	1.84%	−1.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.4%	5.86%	−0.54
IXC iShares Global Energy ETF	Reduce -90.0%	0.04%	−0.39
HEFA Isha Curr Hedged MSCI Eafe	Reduce -30.8%	0.68%	−0.34
ESGU iShares ESG Aware MSCI USA	Reduce -39.7%	0.41%	−0.28
IWM iShares Russell 2000 ETF	Reduce -72.6%	0.06%	−0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -20.4%	0.36%	−0.13
SPTI SS SPDR P Int Term TSY ETF	Reduce -46.3%	0.13%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -82.4%	0.02%	−0.10
EMB iShares JP Morgan Usd Emergi	Reduce -21.1%	0.21%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -5.2%	0.53%	−0.07
AVLV Avantis US Large Cap Value	Reduce -1.3%	0.63%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -2.4%	0.71%	−0.06
HD Home Depot Inc.	Reduce -7.5%	0.18%	−0.05
DIS The Walt Disney Co.	Reduce -3.5%	0.09%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	1.04%	−0.03
SBUX Starbucks Corp.	Reduce -20.8%	0.06%	−0.03
CMCSA Comcast Corp. Class A	Reduce -21.4%	0.06%	−0.03
MDT Medtronic PLC	Reduce -48.3%	0.02%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.9%	0.38%	−0.03
JFR Nuveen Floating Rate Income	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -1.8%	0.19%	−0.03
ACN Accenture PLC Class A	Reduce -2.0%	0.12%	−0.03
JPC Nuveen Prefered & Income Opp	Reduce -86.4%	0.00%	−0.03
PSX Phillips 66	Reduce -4.8%	0.09%	−0.03
SPSB SS SPDR P St C Corp. ETF	Reduce -70.0%	0.01%	−0.02
CSCO Cisco Systems Inc.	Reduce -8.1%	0.11%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -2.0%	0.32%	−0.02
MCD McDonald's Corp.	Reduce -11.2%	0.06%	−0.02
LIN Linde PLC	Reduce -4.7%	0.12%	−0.02
MLPA Global X MLP ETF	Sold out	0.00%	−0.02
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.02
VVR Invesco Senior Income Trust	Sold out	0.00%	−0.02
INTC Intel Corp.	Reduce -15.4%	0.02%	−0.02
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -4.4%	0.04%	−0.02
LCTU iShares U.S. Carbon Transiti	Reduce -1.9%	0.36%	−0.01
DFAX Dimensional World Ex US Core	Reduce -12.3%	0.07%	−0.01
SCHQ Schwab Long-Term US Treasury	Reduce -30.2%	0.03%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -84.2%	0.00%	−0.01
TM Toyota Motor Corp. -Spon ADR	Reduce -9.1%	0.03%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -15.4%	0.02%	−0.01
MPC Marathon Petroleum Corp.	Reduce -4.7%	0.05%	−0.01
DG Dollar General Corp.	Reduce -69.1%	0.00%	−0.01
MNST Monster Beverage Corp.	Reduce -39.7%	0.01%	−0.01
JQUA JPMorgan US Quality Factor	Reduce -2.2%	0.16%	−0.01
AMP Ameriprise Financial Inc.	Reduce -3.1%	0.11%	−0.01
VZ Verizon Communications Inc.	Reduce -3.7%	0.11%	−0.01
CSGP Costar Group Inc.	Reduce -2.6%	0.03%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +60.1%	4.80%	+1.91
EFG iShares MSCI Eafe Growth ETF	Add +56.9%	3.33%	+1.05
IEMG iShares Core MSCI Emerging	Add +134.1%	1.31%	+0.74
NVDA Nvidia Corp.	Add +5.5%	1.15%	+0.31
AAPL Apple Inc.	Add +7.4%	1.07%	+0.21
IGEB iShares Investment Grade SYS	Add +982.3%	0.19%	+0.17
QUAL iShares MSCI USA Quality Fac	Add +5.5%	4.30%	+0.16
EFA iShares MSCI Eafe ETF	Add +271.2%	0.20%	+0.14
IYW iShares Ustechnology ETF	Add +1.3%	1.96%	+0.12
GOVT iShares US Treasury Bond ETF	Add +45.4%	0.40%	+0.11
DFSD Dimensional Short Duration	Add +62.9%	0.25%	+0.09
SCHG Schwab US Large-Cap Growth	Add +20.1%	0.46%	+0.09
GOOGL Alphabet Inc. Class A	Add +7.5%	0.46%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +16.3%	0.46%	+0.08
AMZN Amazon.com Inc.	Add +8.6%	0.66%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +150.1%	0.10%	+0.06
XLK SS Technology Select Sector	Add +23.5%	0.26%	+0.05
AVUS Avantis U.S. Equity ETF	Add +16.7%	0.52%	+0.05
SMH Vaneck Semiconductor ETF	Add +40.5%	0.13%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +29.9%	0.11%	+0.04
MSFT Microsoft Corp.	Add +3.0%	1.18%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +22.3%	0.34%	+0.04
AVGO Broadcom Inc.	Add +2.2%	0.26%	+0.04
XLE SS Energy Select Sector	Add +61.1%	0.12%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +5.5%	1.39%	+0.04
GOOG Alphabet Inc. Class C	Add +2.2%	0.25%	+0.04
LLY Eli Lilly & Co.	Add +8.2%	0.21%	+0.03
META Meta Platforms Inc. Class A	Add +10.3%	0.42%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +96.8%	0.07%	+0.03
SCHZ Schwab US Aggregate Bond ETF	Add +115.5%	0.06%	+0.03
NEE Nextera Energy Inc.	Add +25.0%	0.12%	+0.03
COST Costco Wholesale Corp.	Add +5.2%	0.21%	+0.03
WFC Wells Fargo & Co.	Add +58.2%	0.08%	+0.03
DUHP Dimensional US High Profi Et	Add +9.9%	0.56%	+0.03
JNJ Johnson & Johnson	Add +46.3%	0.13%	+0.03
SPAB SS SPDR P Agg Bond ETF	Add +15.1%	0.37%	+0.03
AMAT Applied Materials Inc.	Add +14.8%	0.14%	+0.03
XLF SS Financial Select Sector	Add +23.9%	0.21%	+0.03
ESGE iShares Inc. iShares ESG Awar	Add +34.3%	0.10%	+0.03
QCOM Qualcomm Inc.	Add +29.2%	0.08%	+0.02
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.02%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +54.4%	0.08%	+0.02
BBN BlackRock Taxable Muni BND	New	0.02%	+0.02
AVDE Avantis International Equity	Add +23.5%	0.19%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +7.6%	0.19%	+0.02
BKLN Invesco Senior Loan ETF	Add +91.8%	0.05%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +17.3%	0.13%	+0.02
AVIG Avantis Core Fixed Income	Add +25.0%	0.14%	+0.02
XBXMX Nuveen S&P 500 Buy-WR Inc.	New	0.02%	+0.02
XLI SS Industrial Select Sector	Add +25.6%	0.15%	+0.02

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