Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q3 2024
Creator: PARK AVENUE SECURITIES LLC
Published: 2024-10-03

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Park Avenue Securities LLC reported 1,379 stock positions worth $8.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.6%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q2 2024, it opened 109 new positions, sold out of 85, added to 410 and reduced 845. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $8.9B (Q3 2024)
SEC Filing: 0001071640-24-000017 ↗ filed Oct 3, 2024

Holdings Value

Holdings 1,379 stocks · $8.9B


IVV iShares Core S&P 500 ETF	9.90%	1,526,939	$880.8M	Reduce -11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	6.62%	12,498,157	$588.9M	Add +17.8%
QUAL iShares MSCI USA Quality Fac	4.10%	2,037,197	$365.3M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	4.09%	3,801,919	$364.0M	Reduce -10.4%
EFV iShares MSCI Eafe Value ETF	3.69%	5,710,211	$328.5M	Add +101.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.54%	6,370,527	$315.1M	New
EFG iShares MSCI Eafe Growth ETF	2.89%	2,390,758	$257.4M	Reduce -10.2%
IVE iShares S&P 500 Value ETF	1.98%	895,916	$176.6M	Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna	1.73%	2,517,017	$153.8M	Add +30.8%
MBB iShares MBS ETF	1.59%	1,473,560	$141.2M	Add +3.9%
IYW iShares Ustechnology ETF	1.56%	913,398	$138.5M	Reduce -14.5%
MUB iShares National Muni Bond E	1.16%	948,428	$103.0M	Reduce -2.5%
AAPL Apple Inc.	1.05%	401,620	$93.6M	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	159,037	$91.2M	Add +1.3%
NVDA Nvidia Corp.	1.00%	732,604	$89.0M	Reduce -4.2%
MSFT Microsoft Corp.	0.97%	201,465	$86.7M	Reduce -6.7%
DFAC Dimensional US Core Equity 2	0.88%	2,274,232	$78.0M	Add +6.1%
BINC iShares Flex I A ETF-Usd Inc.	0.87%	1,454,229	$77.8M	Add +47.2%
VIG Vanguard Dividend Apprec ETF	0.77%	346,701	$68.7M	Add +9.7%
TLT iShares 20+ Year Treasury BD	0.74%	668,707	$65.6M	Reduce -24.2%
IEMG iShares Core MSCI Emerging	0.72%	1,122,870	$64.5M	Reduce -44.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.69%	307,498	$61.7M	Add +7.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.68%	1,600,150	$60.1M	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	0.64%	199,824	$56.6M	Reduce -3.4%
AVLV Avantis US Large Cap Value	0.60%	811,598	$53.4M	Reduce -1.5%
DUHP Dimensional US High Profi Et	0.60%	1,560,452	$53.2M	Add +8.3%
AMZN Amazon.com Inc.	0.57%	272,508	$50.8M	Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	745,032	$50.3M	Add +1.3%
AVUS Avantis U.S. Equity ETF	0.56%	519,704	$49.5M	Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.55%	207,917	$49.3M	Add +10.7%
DFIC Dimensional International Co.	0.55%	1,746,137	$49.1M	Add +10.9%
AGG iShares Core U.S. Aggregate	0.54%	472,205	$47.8M	Add +5.4%
SCHG Schwab US Large-Cap Growth	0.47%	402,589	$41.9M	Add +9.0%
VEA Vanguard Ftse Developed ETF	0.45%	758,220	$40.0M	Reduce -2.9%
SPAB SS SPDR P Agg Bond ETF	0.44%	1,496,743	$39.1M	Add +23.2%
GOVT iShares US Treasury Bond ETF	0.42%	1,590,071	$37.3M	Add +10.3%
META Meta Platforms Inc. Class A	0.41%	64,352	$36.8M	Reduce -6.2%
ESGU iShares ESG Aware MSCI USA	0.38%	268,804	$33.9M	Reduce -3.3%
DFIS Dimensional International SM	0.38%	1,262,708	$33.9M	Add +9.6%
GOOGL Alphabet Inc. Class A	0.37%	197,998	$32.8M	Reduce -3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.37%	289,541	$32.7M	Add +4.6%
IFRA iShares US Infrastructure	0.36%	689,790	$32.4M	Reduce -1.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.35%	447,922	$31.4M	Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF	0.34%	387,836	$30.3M	Add +1.1%
SPTS SS SPDR P St Term TSY ETF	0.32%	983,223	$28.9M	Reduce -5.8%
LCTU iShares U.S. Carbon Transiti	0.31%	439,121	$27.6M	Reduce -11.5%
AVDV Avantis Intl S/C Value ETF	0.31%	384,812	$27.2M	Add +7.5%
SPEM State Street SP PTF Em ETF	0.30%	636,597	$26.3M	Add +10.2%
XLF SS Financial Select Sector	0.29%	576,536	$26.1M	Add +39.9%
PDBC Invesco Optimum Yield Divers	0.28%	1,880,171	$25.3M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.28%	117,561	$24.8M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	53,731	$24.7M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.27%	280,168	$23.7M	Reduce -1.2%
MA Mastercard Inc. Class A	0.27%	47,925	$23.7M	Reduce -1.1%
EMLC Vaneck JPM Em Local Curr BND	0.25%	889,341	$22.6M	Add +2.2%
AVGO Broadcom Inc.	0.25%	130,726	$22.6M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.25%	285,796	$22.5M	Add +8.4%
DIHP Dimensional International Hi	0.24%	786,706	$21.8M	Add +9.7%
XLSR SS US Sector Rotation	0.24%	408,809	$21.2M	Add +3.7%
V Visa Inc. Class A	0.23%	75,128	$20.7M	Reduce -1.4%
DFSD Dimensional Short Duration	0.23%	429,698	$20.5M	Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF	0.23%	604,825	$20.4M	Add +6.6%
XLK SS Technology Select Sector	0.23%	88,995	$20.1M	Reduce -3.8%
VGSH Vanguard Short-Term Treasury	0.22%	339,226	$20.0M	Add +10.8%
TLH iShares 10-20 Year Treasury	0.22%	182,375	$19.9M	Reduce -2.3%
USXF iShares ESG Advance MSCI USA	0.22%	396,025	$19.4M	Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	177,834	$19.3M	Reduce -10.3%
AVEM Avantis Emerging Markets Eq	0.21%	289,526	$18.7M	Add +27.1%
COST Costco Wholesale Corp.	0.21%	20,816	$18.5M	Add +0.7%
TSLA Tesla Inc.	0.21%	70,211	$18.4M	Add +3.4%
AVDE Avantis International Equity	0.20%	271,043	$18.2M	Add +11.1%
UNH Unitedhealth Group Inc.	0.20%	30,622	$17.9M	Reduce -8.9%
DGRO iShares Core Dividend Growth	0.20%	284,334	$17.8M	Add +71.9%
EMB iShares JP Morgan Usd Emergi	0.20%	189,176	$17.7M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.20%	105,169	$17.6M	Reduce -6.3%
EFA iShares MSCI Eafe ETF	0.20%	208,895	$17.5M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.19%	189,185	$17.3M	Add +837.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	97,957	$17.1M	Add +14.3%
IWF iShares Russell 1000 Growth	0.19%	45,215	$17.0M	Reduce -7.2%
XLV SS Health Care Select Sector	0.19%	109,978	$16.9M	Reduce -16.5%
HD Home Depot Inc.	0.19%	41,650	$16.9M	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.19%	407,827	$16.8M	Add +3.3%
DFAE Dimensional Emerging Core Eq	0.18%	596,345	$16.3M	Add +9.3%
IGEB iShares Investment Grade SYS	0.18%	338,607	$15.7M	Reduce -3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	362,177	$15.7M	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.18%	186,935	$15.7M	Add +8.5%
DMBS Doubleline Mortgage ETF	0.17%	308,725	$15.6M	New
SMH Vaneck Semiconductor ETF	0.17%	62,994	$15.5M	Add +49.5%
IJH iShares Core S&P Midcap ETF	0.17%	244,422	$15.2M	Add +7.7%
LLY Eli Lilly & Co.	0.17%	16,893	$15.0M	Reduce -9.2%
OEF iShares S&P 100 ETF	0.17%	54,015	$14.9M	Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	161,208	$14.8M	Add +163.0%
XLI SS Industrial Select Sector	0.17%	108,616	$14.7M	Add +4.7%
BBUS JPMorgan Betabuilders US Equ	0.16%	139,196	$14.4M	Add +31.1%
WMT Walmart Inc.	0.16%	176,833	$14.3M	Reduce -0.7%
AVIG Avantis Core Fixed Income	0.15%	322,339	$13.7M	Add +13.0%
JQUA JPMorgan US Quality Factor	0.15%	242,148	$13.7M	Reduce -1.7%
ABBV Abbvie Inc.	0.15%	69,285	$13.7M	Reduce -13.1%
SUSC iShares ESG Aware Usd Corpor	0.15%	567,026	$13.5M	Add +1.4%
DMXF iShares ESG Advanc MSCI Eafe	0.15%	186,774	$13.5M	Add +26.8%
JNJ Johnson & Johnson	0.15%	82,287	$13.3M	Add +14.9%
IXUS iShares Core Intl Stock ETF	0.15%	182,984	$13.3M	Reduce -2.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.15%	625,815	$13.3M	Reduce -0.2%
PSK SS SPDR Ice Pref Sec ETF	0.15%	368,094	$13.1M	Add +10.6%
PG The Procter & Gamble Co.	0.15%	74,921	$13.0M	Reduce -10.9%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	276,069	$12.6M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.13%	101,827	$11.9M	Reduce -5.9%
MRK Merck & Co. Inc.	0.13%	104,867	$11.9M	Reduce -15.8%
BNDX Vanguard Total Intl Bond ETF	0.13%	233,327	$11.7M	Reduce -5.1%
NEE Nextera Energy Inc.	0.13%	135,815	$11.5M	Reduce -4.9%
FISR SS Fi Sector Rotation	0.13%	431,772	$11.5M	Add +50.6%
SUB iShares Short-Term National	0.13%	108,046	$11.5M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	95,554	$11.4M	Reduce -13.7%
TMO Thermo Fisher Scientific Inc.	0.13%	18,166	$11.2M	Reduce -5.5%
GLD SPDR Gold Shares	0.13%	45,922	$11.2M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.12%	18,961	$11.1M	Reduce -7.2%
VOO Vanguard S&P 500 ETF	0.12%	20,822	$11.0M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	0.12%	21,596	$10.5M	Reduce -3.0%
SPTI SS SPDR P Int Term TSY ETF	0.12%	362,047	$10.5M	Reduce -3.2%
CVX Chevron Corp.	0.12%	70,520	$10.4M	Reduce -14.7%
ADBE Adobe Inc.	0.12%	20,037	$10.4M	Reduce -10.1%
PM Philip Morris International	0.12%	84,791	$10.3M	Reduce -13.9%
XLY SS Consumer Disc Select Sect	0.12%	51,343	$10.3M	Add +30.7%
AMGN Amgen Inc.	0.11%	31,404	$10.1M	Reduce -10.7%
DGS Wisdomtree Em Small Cap	0.11%	188,325	$10.1M	Add +8.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	123,858	$9.9M	Reduce -12.8%
JNK SS SPDR BB High Yield Bond	0.11%	100,729	$9.8M	Reduce -14.2%
ACN Accenture PLC Class A	0.11%	27,858	$9.8M	Reduce -12.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	174,455	$9.5M	Add +3.4%
LIN Linde PLC	0.11%	19,775	$9.4M	Reduce -9.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	324,056	$9.4M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.10%	79,403	$9.3M	Add +12.6%
XLE SS Energy Select Sector	0.10%	105,553	$9.3M	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	54,947	$9.2M	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.10%	48,069	$9.1M	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	108,746	$9.0M	Reduce -77.1%
ESGE iShares Inc. iShares ESG Awar	0.10%	245,866	$9.0M	Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	43,907	$8.9M	Reduce -4.5%
PEP Pepsico Inc.	0.10%	52,015	$8.8M	Reduce -8.6%
NFLX Netflix Inc.	0.10%	12,245	$8.7M	Reduce -10.3%
DFCF Dimensional Core Fixed Inc.	0.10%	201,068	$8.7M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	49,966	$8.7M	Reduce -6.7%
XLP SS Consumer Staples Sel Sect	0.10%	103,713	$8.6M	Reduce -25.6%
RSP Invesco S&P 500 Equal Weight	0.10%	47,792	$8.6M	Add +15.3%
VZ Verizon Communications Inc.	0.10%	190,443	$8.6M	Reduce -11.5%
AMD Advanced Micro Devices	0.10%	51,540	$8.5M	Reduce -5.8%
BLK BlackRock Finance Inc.	0.09%	8,853	$8.4M	Reduce -7.5%
AMAT Applied Materials Inc.	0.09%	41,525	$8.4M	Reduce -12.8%
NOW ServiceNow Inc.	0.09%	9,343	$8.4M	Reduce -7.8%
AMP Ameriprise Financial Inc.	0.09%	17,716	$8.3M	Reduce -12.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	9,946	$8.3M	Reduce -7.9%
VYM Vanguard High DVD Yield ETF	0.09%	64,062	$8.2M	Add +2.5%
IEUR iShares Core MSCI Europe ETF	0.09%	134,624	$8.2M	Add +357.0%
CAT Caterpillar Inc.	0.09%	20,762	$8.1M	Add +5.0%
AVUV Avantis US Small Cap Value	0.09%	83,953	$8.1M	Add +14.5%
CSCO Cisco Systems Inc.	0.09%	148,842	$7.9M	Reduce -18.6%
VWO Vanguard Ftse Emerging Marke	0.09%	162,190	$7.8M	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	27,575	$7.8M	Reduce -13.3%
PLD Prologis Inc.	0.09%	61,115	$7.7M	Reduce -9.2%
PFXF Vaneck Pref Sec X-Financials	0.09%	417,114	$7.6M	Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	64,206	$7.5M	Reduce -5.2%
ISRG Intuitive Surgical Inc.	0.08%	14,940	$7.3M	Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	116,052	$7.3M	Add +83.4%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	127,420	$7.3M	Add +23.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	87,329	$7.3M	Add +30.4%
CRM Salesforce Inc.	0.08%	26,004	$7.1M	Reduce -12.6%
UBER Uber Technologies Inc.	0.08%	94,645	$7.1M	Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	28,248	$6.9M	Reduce -0.7%
SNA Snap-on Inc.	0.08%	23,720	$6.9M	Reduce -15.2%
AVSC Avantis US Small Cap Equity	0.08%	126,359	$6.8M	Add +12.5%
ABT Abbott Laboratories	0.08%	59,791	$6.8M	Reduce -12.3%
PANW Palo Alto Networks Inc.	0.08%	19,851	$6.8M	Reduce -6.6%
USB US Bancorp	0.08%	148,295	$6.8M	Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	25,393	$6.7M	Add +29.5%
UNP Union Pacific Corp.	0.08%	27,153	$6.7M	Reduce -13.2%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	259,023	$6.7M	Add +0.5%
AVSF Avantis Short-Term Fixed Inc.	0.07%	141,328	$6.7M	Add +14.8%
PAYX Paychex Inc.	0.07%	48,905	$6.6M	Reduce -11.5%
BND Vanguard Total Bond Market	0.07%	87,160	$6.5M	Add +1.5%
EBND State Street SPDR Bloomberg	0.07%	306,998	$6.5M	Add +5.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	13,987	$6.5M	Reduce -0.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	103,724	$6.5M	New
GWX State Street SPDR S&P Intern	0.07%	189,624	$6.5M	Add +3.7%
DHR Danaher Corp.	0.07%	23,253	$6.5M	Reduce -9.0%
EAGG iShares ESG Aware US Aggrega	0.07%	132,778	$6.5M	Add +2.1%
XLB SS Materials Select Sector	0.07%	66,851	$6.4M	Add +14.4%
PFFD Global X US Preferred ETF	0.07%	307,260	$6.4M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	66,143	$6.4M	Reduce -12.9%
DFS Discover Financial Services	0.07%	45,225	$6.3M	Add +13.9%
DFAS Dimensional US Small Cap ETF	0.07%	97,511	$6.3M	Add +10.9%
PFF iShares Preferred & Income S	0.07%	184,996	$6.1M	Reduce -17.3%
DFAT Dimensional US Target Value	0.07%	109,644	$6.1M	Add +4.5%
VIOV Vanguard S&P Small-Cap 600 V	0.07%	65,374	$6.0M	Reduce -1.3%
WFC Wells Fargo & Co.	0.07%	106,366	$6.0M	Reduce -6.3%
MCD McDonald's Corp.	0.07%	19,687	$6.0M	Reduce -4.5%
TT Trane Technologies PLC	0.07%	15,171	$5.9M	Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF	0.07%	100,079	$5.8M	Reduce -10.8%
PSX Phillips 66	0.06%	43,869	$5.8M	Reduce -13.5%
DFAX Dimensional World Ex US Core	0.06%	212,176	$5.7M	Reduce -7.7%
CTAS Cintas Corp.	0.06%	27,486	$5.7M	Reduce -8.7%
SPGI S&P Global Inc.	0.06%	10,922	$5.6M	Reduce -9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	14,688	$5.6M	Reduce -10.5%
IBTF iShares Ibonds Dec 2025 Term	0.06%	236,491	$5.5M	Add +23.7%
XLC SS Comm Select Sector SPDR	0.06%	61,224	$5.5M	Add +103.0%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	153,783	$5.4M	Reduce -90.2%
AMT American Tower Corp.	0.06%	23,250	$5.4M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.06%	25,848	$5.3M	Reduce -5.0%
KO The Coca-Cola Co.	0.06%	73,109	$5.3M	Reduce -6.7%
SONY Sony Group Corp. - SP ADR	0.06%	54,121	$5.2M	Reduce -0.5%
IBTM iShares Ibnds Dec 2032 TT	0.06%	221,867	$5.2M	Reduce -12.6%
BSJP Invesco Bulletshares 2025 HY	0.06%	225,133	$5.2M	Add +61.9%
T AT&T Inc.	0.06%	235,341	$5.2M	Reduce -9.5%
CDNS Cadence Design SYS Inc.	0.06%	19,061	$5.2M	Add +2.0%
SCHZ Schwab US Aggregate Bond ETF	0.06%	108,356	$5.1M	Add +1.4%
QCOM Qualcomm Inc.	0.06%	30,192	$5.1M	Reduce -9.2%
KLAC KLA Corp.	0.06%	6,618	$5.1M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	128,873	$5.1M	Add +22.7%
IEF iShares 7-10 Year Treasury B	0.06%	50,203	$4.9M	Add +53.7%
JIRE JPMorgan Int Res Enh Eqty	0.06%	74,605	$4.9M	Add +3.7%
IWC iShares Micro-Cap ETF	0.05%	39,641	$4.9M	Add +1.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	62,601	$4.9M	Reduce -9.8%
SO The Southern Co.	0.05%	54,064	$4.9M	Reduce -5.5%
HCA HCA Healthcare Inc.	0.05%	11,988	$4.9M	Reduce -18.9%
LCTD iShares World Ex U.S. Carbon	0.05%	100,107	$4.9M	Reduce -0.1%
PH Parker Hannifin Corp.	0.05%	7,662	$4.8M	Reduce -2.3%
ELV Elevance Health Inc.	0.05%	9,302	$4.8M	Add +1.8%
DHI D.R. Horton Inc.	0.05%	25,289	$4.8M	Reduce -17.2%
DUK Duke Energy Corp.	0.05%	41,817	$4.8M	Reduce -12.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.05%	88,534	$4.8M	New
PGR Progressive Corp.	0.05%	18,861	$4.8M	Reduce -0.4%
CCI Crown Castle Inc.	0.05%	40,287	$4.8M	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.05%	128,221	$4.8M	Add +21.4%
ANET Arista Networks Inc.	0.05%	12,364	$4.7M	Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	92,807	$4.7M	Reduce -3.9%
RTX RTX Corp.	0.05%	38,775	$4.7M	Reduce -4.5%
CB Chubb Ltd.	0.05%	16,265	$4.7M	Add +3.6%
XLRE SS Real Estate Select Sector	0.05%	104,986	$4.7M	New
PHM Pultegroup Inc.	0.05%	32,402	$4.7M	Reduce -8.5%
XBI SS SPDR S&P Biotech ETF	0.05%	46,989	$4.6M	Add +1215.5%
INTU Intuit Inc.	0.05%	7,400	$4.6M	Reduce -34.3%
COP Conocophillips	0.05%	43,294	$4.6M	Reduce -8.7%
SBUX Starbucks Corp.	0.05%	46,753	$4.6M	Reduce -19.2%
ICVT iShares Convertible Bond ETF	0.05%	54,395	$4.6M	Reduce -2.7%
DFAU Dimensional US Core Equity M	0.05%	114,430	$4.5M	Add +1.0%
CMCSA Comcast Corp. Class A	0.05%	108,340	$4.5M	Reduce -15.3%
ZTS Zoetis Inc.	0.05%	23,151	$4.5M	Reduce -5.5%
AFL Aflac Inc.	0.05%	40,424	$4.5M	Reduce -8.4%
AXP American Express Co.	0.05%	16,404	$4.4M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.05%	52,810	$4.4M	Add +2.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	80,219	$4.4M	Add +10.5%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	92,037	$4.4M	Add +23.6%
LRCX Lam Research Corp.	0.05%	5,317	$4.3M	Reduce -7.3%
SNPS Synopsys Inc.	0.05%	8,544	$4.3M	Reduce -12.9%
ADP Automatic Data Processing	0.05%	15,446	$4.3M	Add +0.1%
CI The Cigna Group	0.05%	12,320	$4.3M	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.05%	19,287	$4.3M	Reduce -18.8%
EUSB Ishr ESG Advn Universal BD-$	0.05%	95,768	$4.2M	Add +21.4%
PWR Quanta Services Inc.	0.05%	14,072	$4.2M	Reduce -15.9%
RSPT Invesco S&P 500 Equal Weight	0.05%	111,137	$4.2M	Reduce -9.2%
BBAG JPMorgan Betabuilders US Agg	0.05%	86,460	$4.1M	Reduce -12.4%
BKLN Invesco Senior Loan ETF	0.05%	193,494	$4.1M	Add +1.5%
ORCL Oracle Corp.	0.05%	23,743	$4.0M	Add +2.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	11,602	$4.0M	Reduce -13.9%
EOG EOG Resources Inc.	0.04%	32,387	$4.0M	Reduce -3.9%
EPI Wisdomtree India Earnings	0.04%	77,551	$3.9M	Add +4.1%
ICE Intercontinental Exchange Inc.	0.04%	24,158	$3.9M	Reduce -4.0%
VONG Vanguard Russell 1000 Growth	0.04%	40,139	$3.9M	Add +32.6%
IWS iShares Russell Mid-Cap Valu	0.04%	29,268	$3.9M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	17,495	$3.9M	Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	72,909	$3.9M	Add +117.9%
SCHQ Schwab Long-Term US Treasury	0.04%	109,836	$3.8M	Add +69.3%
ITA iShares U.S. Aerospace & Def	0.04%	25,464	$3.8M	Add +28.1%
MCHP Microchip Technology Inc.	0.04%	47,377	$3.8M	Reduce -20.0%
NVS Novartis AG-Sponsored ADR	0.04%	32,851	$3.8M	Reduce -4.7%
ETN Eaton Corp. PLC	0.04%	11,289	$3.7M	Reduce -11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	34,114	$3.7M	Reduce -19.2%
WEC WEC Energy Group Inc.	0.04%	38,519	$3.7M	Reduce -7.8%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	79,037	$3.7M	Add +24.6%
C Citigroup Inc.	0.04%	58,369	$3.7M	Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	54,962	$3.6M	Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	44,833	$3.6M	Add +70.2%
ITM Vaneck Intermediate Muni ETF	0.04%	76,524	$3.6M	Reduce -15.4%
XHB SS SPDR S&P Homebldrs ETF	0.04%	28,578	$3.6M	Add +486.1%
DISV Dimensional International SM	0.04%	121,556	$3.5M	Add +13.6%
ITW Illinois Tool Works	0.04%	13,471	$3.5M	Reduce -5.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	83,873	$3.5M	Add +7.8%
IWX iShares Russell Top 200 Valu	0.04%	42,950	$3.5M	New
WAB Wabtec Corp.	0.04%	19,176	$3.5M	Add +3.8%
SNY Sanofi-ADR	0.04%	60,367	$3.5M	Reduce -11.3%
MRVL Marvell Technology Inc.	0.04%	48,073	$3.5M	Add +8.6%
IBTH iShares Ibonds Dec 2027 Term	0.04%	149,107	$3.4M	Add +9.2%
SHV iShares 0-1 Year Treasury Bo	0.04%	30,410	$3.4M	Add +296.6%
IWP iShares Russell Mid-Cap Grow	0.04%	28,396	$3.3M	Add +1.1%
NXPI NXP Semiconductors NV	0.04%	13,875	$3.3M	Reduce -3.9%
IVLU iShares MSCI International V	0.04%	112,706	$3.3M	Add +20.9%
SAP Sap SE-Sponsored ADR	0.04%	14,433	$3.3M	Reduce -18.3%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	78,783	$3.3M	Reduce -4.5%
FIXD First Trust Smith Opportunis	0.04%	71,929	$3.3M	Reduce -0.9%
FTV Fortive Corp.	0.04%	41,220	$3.3M	Add +1.1%
SPHQ Invesco S&P 500 Quality ETF	0.04%	48,177	$3.2M	Reduce -23.9%
APH Amphenol Corp. Class A	0.04%	49,621	$3.2M	Reduce -12.5%
IXC iShares Global Energy ETF	0.04%	79,590	$3.2M	Add +1.7%
MO Altria Group Inc.	0.04%	63,043	$3.2M	Add +14.1%
MPC Marathon Petroleum Corp.	0.04%	19,614	$3.2M	Reduce -11.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	50,295	$3.2M	Reduce -4.7%
CP Canadian Pacific Kansas City	0.04%	36,952	$3.2M	Reduce -15.8%
IYH iShares U.S. Healthcare ETF	0.04%	48,571	$3.2M	Add +8.4%
ITOT iShares Core S&P Total U.S.	0.04%	25,115	$3.2M	Reduce -4.3%
ESGD iShares Trust iShares ESG Aw	0.04%	37,329	$3.1M	Reduce -4.2%
SHEL Shell PLC-ADR	0.04%	47,538	$3.1M	Reduce -14.2%
HDV iShares Core High Dividend E	0.04%	26,485	$3.1M	Add +175.5%
COF Capital One Financial Corp.	0.03%	20,560	$3.1M	Add +1.6%
IDV iShares International Select	0.03%	101,746	$3.1M	Reduce -4.3%
NAD Nuveen Quality Municipal Inc.	0.03%	248,481	$3.1M	Reduce -2.4%
CBRE CBRE Group Inc. Class A	0.03%	24,587	$3.1M	Reduce -17.3%
NUBD Nuveen ESG US Aggregate Bond	0.03%	134,802	$3.1M	Reduce -8.7%
SYK Stryker Corp.	0.03%	8,471	$3.1M	Reduce -3.9%
IWO iShares Russell 2000 Growth	0.03%	10,739	$3.0M	Add +15.4%
MELI MercadoLibre Inc.	0.03%	1,478	$3.0M	Reduce -20.1%
NOBL Proshares S&P 500 Dividend A	0.03%	28,386	$3.0M	Reduce -4.0%
TFLO iShares Treasury Floating Ra	0.03%	59,646	$3.0M	Reduce -21.4%
VNQ Vanguard Real Estate ETF	0.03%	30,967	$3.0M	Add +39.3%
ENTG Entegris Inc.	0.03%	26,752	$3.0M	Reduce -18.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	14,447	$3.0M	Reduce -4.7%
FALN iShares Fallen Angels ETF	0.03%	107,021	$2.9M	Reduce -15.7%
MET Metlife Inc.	0.03%	35,368	$2.9M	Reduce -1.9%
FPE FT-Preferred Secur & Inc. ETF	0.03%	161,129	$2.9M	Reduce -14.3%
SOXX iShares Semiconductor ETF	0.03%	12,568	$2.9M	Reduce -4.2%
ADI Analog Devices Inc.	0.03%	12,586	$2.9M	Reduce -12.6%
MPWR Monolithic Power Systems Inc.	0.03%	3,092	$2.9M	Reduce -11.5%
CSX CSX Corp.	0.03%	82,477	$2.8M	Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	54,090	$2.8M	Add +24.4%
AEP American Electric Power	0.03%	27,687	$2.8M	Add +4.6%
WMB Williams Cos Inc.	0.03%	62,159	$2.8M	Add +1.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	54,521	$2.8M	Add +43.5%
QLTA iShares Aaa - A Rated Corpor	0.03%	57,648	$2.8M	New
RGA Reinsurance Group of America	0.03%	12,985	$2.8M	Add +9.3%
GS Goldman Sachs Group Inc.	0.03%	5,687	$2.8M	Reduce -12.1%
NOC Northrop Grumman Corp.	0.03%	5,328	$2.8M	Reduce -6.2%
FISV Fiserv Inc.	0.03%	15,622	$2.8M	Reduce -23.9%
FVD First Trust Value Line DVD	0.03%	61,375	$2.8M	Add +26.5%
MRSH Marsh & McLennan Cos	0.03%	12,510	$2.8M	Reduce -8.6%
RWO State Street SPDR Dow Jones	0.03%	58,695	$2.8M	Add +4.3%
APD Air Products & Chemicals Inc.	0.03%	9,323	$2.8M	Add +10.2%
LOW Lowe's Cos Inc.	0.03%	10,213	$2.8M	Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	9,858	$2.8M	Reduce -12.4%
PFE Pfizer Inc.	0.03%	95,226	$2.8M	Reduce -13.8%
ACGL Arch Capital Group Ltd.	0.03%	24,582	$2.8M	Reduce -11.3%
CME Cme Group Inc.	0.03%	12,398	$2.7M	Reduce -7.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	7,359	$2.7M	Reduce -16.3%
FTEC Fidelity MSCI Info Tech Indx	0.03%	15,607	$2.7M	Add +79.0%
NZF Nuveen Municipal Credit Inc.	0.03%	207,599	$2.7M	Add +5.7%
ETR Entergy Corp.	0.03%	20,653	$2.7M	Add +5.6%
VSS Vanguard Ftse All Wo X-US SC	0.03%	21,418	$2.7M	Reduce -2.1%
MU Micron Technology Inc.	0.03%	25,957	$2.7M	Reduce -16.3%
AVRE Avantis Real Estate ETF	0.03%	56,815	$2.7M	Add +14.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	223,081	$2.7M	Reduce -5.0%
IBTE iShares Ibonds Dec 2024 Term	0.03%	111,195	$2.7M	Reduce -15.1%
ICLR Icon PLC	0.03%	9,256	$2.7M	Reduce -0.9%
MAS Masco Corp.	0.03%	31,314	$2.6M	Reduce -7.2%
LEN Lennar Corp. Class A	0.03%	13,970	$2.6M	Reduce -17.2%
FITB Fifth Third Bancorp	0.03%	60,870	$2.6M	Add +2.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	75,484	$2.6M	Add +5.7%
AWK American Water Works Co. Inc.	0.03%	17,612	$2.6M	Reduce -7.1%
GD General Dynamics Corp.	0.03%	8,519	$2.6M	Reduce -11.0%
GIS General Mills Inc.	0.03%	34,556	$2.6M	Reduce -12.2%
VRP Invesco Variable Rate Prefer	0.03%	103,769	$2.5M	Reduce -3.2%
FNF Fidelity National Financial	0.03%	40,844	$2.5M	Add +1.2%
UL Unilever PLC	0.03%	38,956	$2.5M	Add +2.9%
CTSH Cognizant Tech Solutions-A	0.03%	32,723	$2.5M	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.03%	11,995	$2.5M	Reduce -29.7%
IGRO iShares Intl Div Growth ETF	0.03%	33,580	$2.5M	Add +48.9%
SUSB iShares ESG Aware 1-5 Year U	0.03%	99,224	$2.5M	New
MS Morgan Stanley	0.03%	23,932	$2.5M	Reduce -9.3%
ARES Ares Management Corp. Class A	0.03%	15,905	$2.5M	Add +26.5%
CRH CRH PLC	0.03%	26,668	$2.5M	Reduce -8.4%
HYD Vaneck High Yield Muni ETF	0.03%	46,577	$2.5M	Reduce -12.8%
GSK GSK PLC-Spon ADR	0.03%	60,241	$2.5M	Reduce -17.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	9,352	$2.5M	Reduce -23.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	33,839	$2.4M	Reduce -11.2%
BKNG Booking Holdings Inc.	0.03%	574	$2.4M	Add +2.3%
ROP Roper Technologies Inc.	0.03%	4,328	$2.4M	Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	65,600	$2.4M	Add +37.8%
VRSK Verisk Analytics Inc.	0.03%	8,921	$2.4M	Reduce -5.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	125,884	$2.4M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.03%	17,395	$2.4M	Reduce -2.3%
PCAR Paccar Inc.	0.03%	23,964	$2.4M	Reduce -12.3%
PAVE Global X US Infrastructure	0.03%	57,364	$2.4M	Reduce -3.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	93,114	$2.3M	New
DECK Deckers Outdoor Corp.	0.03%	14,633	$2.3M	Reduce -8.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	32,503	$2.3M	Add +4.4%
TXN Texas Instruments Inc.	0.03%	11,197	$2.3M	Reduce -5.8%
SHOP Shopify Inc. Class A	0.03%	28,773	$2.3M	Reduce -4.0%
TYL Tyler Technologies Inc.	0.03%	3,944	$2.3M	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.03%	23,970	$2.3M	Reduce -6.8%
CAH Cardinal Health Inc.	0.03%	20,783	$2.3M	Add +17.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	25,335	$2.3M	Reduce -34.5%
PYPL PayPal Holdings Inc.	0.03%	29,346	$2.3M	Add +30.5%
EMR Emerson Electric Co.	0.03%	20,933	$2.3M	Reduce -9.3%
CTVA Corteva Inc.	0.03%	38,791	$2.3M	Reduce -9.0%
WST West Pharmaceutical Services	0.03%	7,495	$2.3M	Reduce -8.0%
MDT Medtronic PLC	0.03%	24,993	$2.3M	Add +3.4%
SCZ iShares MSCI Eafe Small-Cap	0.03%	33,119	$2.2M	Add +3.8%
IP International Paper Co.	0.03%	45,656	$2.2M	Reduce -7.1%
PEG Public Service Enterprise GP	0.03%	24,955	$2.2M	Reduce -7.0%
BMY Bristol-Myers Squibb Co.	0.02%	42,854	$2.2M	Reduce -3.6%
IBTI iShares Ibonds Dec 2028 Term	0.02%	97,251	$2.2M	Reduce -14.9%
NFJ Virtus DVD Intrst & PRM STR	0.02%	167,694	$2.2M	Reduce -0.7%
BOTZ Global X Robotics & Artifici	0.02%	67,949	$2.2M	Reduce -1.3%
XGDVX Gabelli Dividend & Income TR	0.02%	89,148	$2.2M	Reduce -6.4%
FTCS First Trust Capital Strength	0.02%	23,983	$2.2M	Reduce -6.5%
MCK McKesson Corp.	0.02%	4,395	$2.2M	Reduce -15.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	198,998	$2.2M	Reduce -2.6%
CSGP Costar Group Inc.	0.02%	28,531	$2.2M	Reduce -14.6%
BX Blackstone Inc.	0.02%	13,988	$2.1M	Reduce -31.2%
SPG Simon Property Group Inc.	0.02%	12,349	$2.1M	Reduce -11.3%
LMBS First Trust Low Duration Opp	0.02%	41,942	$2.1M	Reduce -7.6%
EA Electronic Arts Inc.	0.02%	14,430	$2.1M	Add +1.4%
ABNB Airbnb Inc. Class A	0.02%	16,317	$2.1M	Reduce -0.1%
KKR KKR & Co. Inc.	0.02%	15,810	$2.1M	Add +6.7%
THC Tenet Healthcare Corp.	0.02%	12,353	$2.1M	Reduce -21.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	28,540	$2.1M	Add +74.9%
GEV GE Vernova Inc.	0.02%	8,009	$2.0M	New
WDAY Workday Inc. Class A	0.02%	8,345	$2.0M	Reduce -8.7%
CFG Citizens Financial Group	0.02%	49,587	$2.0M	Reduce -5.3%
UPS United Parcel Service Class B	0.02%	14,863	$2.0M	Reduce -10.9%
VLO Valero Energy Corp.	0.02%	14,962	$2.0M	Reduce -13.6%
CIEN Ciena Corp.	0.02%	32,666	$2.0M	Add +25.2%
HIG Hartford Insurance Group Inc.	0.02%	17,091	$2.0M	Reduce -13.3%
BBN BlackRock Taxable Muni BND	0.02%	112,627	$2.0M	Reduce -4.3%
XAODX Abrdn Total Dynamic Dividend	0.02%	220,016	$2.0M	Add +1.2%
PZA Invesco National Amt-Free Mu	0.02%	82,570	$2.0M	Reduce -2.8%
EME Emcor Group Inc.	0.02%	4,627	$2.0M	Reduce -7.7%
HON Honeywell International Inc.	0.02%	9,614	$2.0M	Reduce -13.3%
IWD iShares Russell 1000 Value E	0.02%	10,469	$2.0M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.02%	1,889	$2.0M	Add +7.6%
BP BP PLC-Spons ADR	0.02%	62,914	$2.0M	Reduce -2.3%
CEG Constellation Energy	0.02%	7,555	$2.0M	Reduce -1.7%
FTA First Trust L C Val Alp	0.02%	24,747	$2.0M	Reduce -8.4%
RELX Relx PLC - Spon ADR	0.02%	41,261	$2.0M	Reduce -11.5%
BN Brookfield Corp.	0.02%	36,745	$2.0M	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.02%	32,112	$1.9M	Add +3.9%
COR Cencora Inc.	0.02%	8,534	$1.9M	Reduce -1.2%
EG Everest Group Ltd.	0.02%	4,890	$1.9M	Reduce -0.5%
FTSL First Trust Senior Loan ETF	0.02%	41,659	$1.9M	Add +5.0%
DFNM Dimensional National Muni BD	0.02%	39,201	$1.9M	Reduce -11.8%
PNR Pentair PLC	0.02%	19,404	$1.9M	Add +23.3%
ECL Ecolab Inc.	0.02%	7,398	$1.9M	Reduce -5.0%
ED Consolidated Edison Inc.	0.02%	18,126	$1.9M	Reduce -26.0%
IUSG iShares Core S&P U.S. Growth	0.02%	14,082	$1.9M	Add +36.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	10,329	$1.8M	Reduce -22.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,440	$1.8M	Reduce -23.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	25,482	$1.8M	Add +52.5%
LOGI Logitech International-Reg	0.02%	20,451	$1.8M	Add +124.0%
GILD Gilead Sciences Inc.	0.02%	21,875	$1.8M	Reduce -21.9%
JEPI JPMorgan Equity Premium Inco	0.02%	30,319	$1.8M	Reduce -24.5%
DEO Diageo PLC-Sponsored ADR	0.02%	12,842	$1.8M	Add +7.3%
GTO Invesco Total Return Bond Et	0.02%	37,243	$1.8M	Add +21.2%
APP AppLovin Corp. Class A	0.02%	13,726	$1.8M	Reduce -4.4%
BAH Booz Allen Hamilton Holdings	0.02%	10,997	$1.8M	Reduce -24.1%
AER Aercap Holdings NV	0.02%	18,881	$1.8M	Add +58.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	204,901	$1.8M	Reduce -2.5%
FLOT iShares Floating Rate Bond E	0.02%	34,915	$1.8M	Add +2.4%
RACE Ferrari NV	0.02%	3,800	$1.8M	Reduce -22.8%
AIG American International Group	0.02%	24,152	$1.8M	Reduce -1.5%
AXON Axon Enterprise Inc.	0.02%	4,426	$1.8M	Add +2.3%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	151,336	$1.8M	Reduce -5.1%
CLOI Vaneck Clo ETF	0.02%	33,233	$1.8M	New
SMFG Sumitomo Mitsui-Spons ADR	0.02%	139,297	$1.8M	Add +10.8%
NVT Nvent Electric PLC	0.02%	24,958	$1.8M	Reduce -7.4%
TTE Totalenergies SE -Spon ADR	0.02%	27,116	$1.8M	Reduce -20.4%
IMCG iShares Morningstar Mid-Cap	0.02%	23,963	$1.7M	Reduce -28.4%
GM General Motors Co.	0.02%	38,618	$1.7M	Add +19.5%
PNC PNC Financial Services Group	0.02%	9,354	$1.7M	Reduce -14.7%
A Agilent Technologies Inc.	0.02%	11,641	$1.7M	Reduce -11.1%
CGMU Cap Group Municipal Income	0.02%	62,907	$1.7M	New
EXAS Exact Sciences Corp.	0.02%	25,317	$1.7M	Reduce -22.2%
EEM iShares MSCI Emerging Market	0.02%	37,511	$1.7M	Add +1.3%
VTWO Vanguard Russell 2000 ETF	0.02%	19,165	$1.7M	Reduce -12.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	21,249	$1.7M	Reduce -6.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	88,003	$1.7M	Reduce -8.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	122,551	$1.7M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.02%	4,377	$1.7M	Reduce -2.1%
AGOX Adaptive Alpha Opportunities	0.02%	57,839	$1.7M	Reduce -11.7%
MSCI MSCI Inc.	0.02%	2,858	$1.7M	Reduce -10.3%
RY Royal Bank of Canada	0.02%	13,311	$1.7M	Add +84.2%
FMAT Fidelity MSCI Materials Indx	0.02%	30,609	$1.7M	Add +4.7%
TGT Target Corp.	0.02%	10,585	$1.6M	Add +0.3%
NGG National Grid PLC-SP ADR	0.02%	23,379	$1.6M	Reduce -20.4%
VLTO Veralto Corp.	0.02%	14,552	$1.6M	Reduce -8.9%
CHKP Check Point Software Tech	0.02%	8,421	$1.6M	Reduce -6.1%
VXUS Vanguard Total Intl Stock	0.02%	25,002	$1.6M	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.02%	27,975	$1.6M	Reduce -12.2%
WTW Willis Towers Watson PLC	0.02%	5,456	$1.6M	Add +19.8%
CPRT Copart Inc.	0.02%	30,581	$1.6M	Add +2.1%
TRV The Travelers Cos Inc.	0.02%	6,798	$1.6M	Reduce -5.8%
BR Broadridge Financial Solutio	0.02%	7,381	$1.6M	Reduce -10.5%
FN Fabrinet	0.02%	6,681	$1.6M	Add +2.3%
IWB iShares Russell 1000 ETF	0.02%	4,994	$1.6M	Reduce -12.1%
IDXX Idexx Laboratories Inc.	0.02%	3,097	$1.6M	Reduce -14.1%
CARR Carrier Global Corp.	0.02%	19,412	$1.6M	Reduce -7.1%
SCHW Schwab (charles) Corp.	0.02%	23,785	$1.5M	Reduce -15.1%
HUM Humana Inc.	0.02%	4,857	$1.5M	Add +17.4%
EQIX Equinix Inc.	0.02%	1,720	$1.5M	Reduce -15.9%
ROK Rockwell Automation Inc.	0.02%	5,681	$1.5M	Reduce -8.4%
FTGS First Trust Grwth Strgth ETF	0.02%	48,563	$1.5M	New
JEF Jefferies Financial Group Inc.	0.02%	24,506	$1.5M	Reduce -1.8%
SRE Sempra	0.02%	18,016	$1.5M	Add +2.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	12,574	$1.5M	Add +1.8%
OTIS Otis Worldwide Corp.	0.02%	14,435	$1.5M	Reduce -3.3%
CW Curtiss-Wright Corp.	0.02%	4,561	$1.5M	Add +23.5%
BABA Alibaba Group Holding-SP ADR	0.02%	14,068	$1.5M	Add +186.9%
MCO Moody's Corp.	0.02%	3,134	$1.5M	Add +4.3%
D Dominion Energy Inc.	0.02%	25,699	$1.5M	Reduce -16.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	17,913	$1.5M	Reduce -4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	35,232	$1.5M	Reduce -18.9%
IEV iShares Europe ETF	0.02%	25,328	$1.5M	Add +62.4%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	130,593	$1.5M	Reduce -2.2%
VFH Vanguard Financials ETF	0.02%	13,374	$1.5M	New
CVS CVS Health Corp.	0.02%	23,287	$1.5M	Reduce -9.0%
WIW Western Asst Infl-LNK Opp	0.02%	165,498	$1.5M	Reduce -1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	27,207	$1.5M	Reduce -56.7%
RF Regions Financial Corp.	0.02%	62,556	$1.5M	Reduce -1.6%
CNI Canadian Natl Railway Co.	0.02%	12,422	$1.5M	Reduce -10.0%
MDLZ Mondelez International Inc. Class A	0.02%	19,757	$1.5M	Reduce -9.9%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	65,770	$1.5M	Add +14.9%
CMI Cummins Inc.	0.02%	4,488	$1.5M	Reduce -4.7%
USHY iShares Broad Usd High Yield	0.02%	38,586	$1.5M	Reduce -6.4%
HPQ HP Inc.	0.02%	40,274	$1.4M	Add +29.4%
ENB Enbridge Inc.	0.02%	35,462	$1.4M	Reduce -21.1%
VGT Vanguard Info Tech ETF	0.02%	2,453	$1.4M	Add +3.2%
WELL Welltower Inc.	0.02%	11,206	$1.4M	Reduce -0.3%
KR Kroger Co.	0.02%	25,030	$1.4M	Reduce -9.8%
TOST Toast Inc. Class A	0.02%	50,541	$1.4M	Reduce -3.7%
ZTR Virtus Total Return Fund Inc.	0.02%	229,749	$1.4M	Reduce -3.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.02%	64,278	$1.4M	Reduce -0.7%
PHK PIMCO High Income Fund	0.02%	283,512	$1.4M	Add +3.0%
DE Deere & Co.	0.02%	3,396	$1.4M	Reduce -14.2%
BA The Boeing Co.	0.02%	9,284	$1.4M	Reduce -15.1%
NCV Virtus Convertible & Income	0.02%	403,425	$1.4M	Add +3.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	86,002	$1.4M	Reduce -5.5%
FE Firstenergy Corp.	0.02%	31,731	$1.4M	Add +1.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	161,668	$1.4M	Reduce -4.6%
ANSS Ansys Inc.	0.02%	4,396	$1.4M	Reduce -15.8%
TFC Truist Financial Corp.	0.02%	32,563	$1.4M	Reduce -9.9%
HST Host Hotels & Resorts Inc.	0.02%	78,983	$1.4M	Reduce -18.5%
CNQ Canadian Natural Resources	0.02%	41,711	$1.4M	Reduce -6.0%
FDX FedEx Corp.	0.02%	5,043	$1.4M	Reduce -7.3%
GNMA iShares Gnma Bond ETF	0.02%	30,818	$1.4M	Reduce -0.7%
IT Gartner Inc.	0.02%	2,721	$1.4M	Reduce -2.1%
ALL Allstate Corp.	0.02%	7,233	$1.4M	Add +16.5%
FAST Fastenal Co.	0.02%	19,189	$1.4M	Reduce -0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	45,772	$1.4M	Add +12.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	24,550	$1.4M	New
GLOB Globant SA	0.02%	6,872	$1.4M	Reduce -13.8%
DKNG Draftkings Inc. Class A	0.02%	34,696	$1.4M	Add +77.5%
EMGF iShares Emerging Markets Equ	0.02%	27,251	$1.4M	Add +9.1%
FDN First Trust DJ Internet Ind	0.02%	6,385	$1.4M	Reduce -10.5%
SCHX Schwab US Large-Cap ETF	0.02%	19,934	$1.4M	Add +8.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	58,228	$1.3M	Add +4.2%
NCZ Virtus Convertible & Inc. FD	0.01%	430,653	$1.3M	Reduce -1.3%
GAM General American Investors	0.01%	24,942	$1.3M	Reduce -6.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	13,337	$1.3M	Reduce -31.5%
SF Stifel Financial Corp.	0.01%	14,171	$1.3M	Reduce -18.8%
TMDX Transmedics Group Inc.	0.01%	8,475	$1.3M	Reduce -0.9%
MMU Western Asset Managed Munici	0.01%	122,211	$1.3M	Reduce -2.6%
DT Dynatrace Inc.	0.01%	24,577	$1.3M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.01%	5,526	$1.3M	Add +3.3%
MSI Motorola Solutions Inc.	0.01%	2,919	$1.3M	Reduce -7.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	41,358	$1.3M	Add +76.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	12,822	$1.3M	Add +8.7%
MLM Martin Marietta Materials	0.01%	2,430	$1.3M	Reduce -3.3%
USIG iShares Broad Usd Investment	0.01%	24,716	$1.3M	Add +14.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	87,284	$1.3M	Reduce -2.8%
VTIP Vanguard Short-Term Tips	0.01%	26,248	$1.3M	Reduce -28.3%
DD Dupont DE Nemours Inc.	0.01%	14,466	$1.3M	Reduce -1.2%
PML PIMCO Municipal Income FD II	0.01%	137,235	$1.3M	Reduce -4.3%
SPOT Spotify Technology SA	0.01%	3,484	$1.3M	Reduce -12.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,550	$1.3M	Reduce -11.8%
STEW SRH Total Return Fund Inc.	0.01%	80,394	$1.3M	Reduce -6.7%
NICE Nice Ltd. - Spon ADR	0.01%	7,295	$1.3M	Add +40.9%
DTE DTE Energy Company	0.01%	9,859	$1.3M	Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	119,917	$1.3M	Reduce -15.2%
FPEI First Trust Institutional PR	0.01%	65,692	$1.3M	Add +26.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	17,032	$1.3M	Add +0.5%
RJF Raymond James Financial Inc.	0.01%	10,165	$1.2M	Reduce -24.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	27,507	$1.2M	Reduce -16.2%
FDT First Trust Develp MKT Ex-US	0.01%	21,515	$1.2M	Reduce -6.9%
GDDY GoDaddy Inc. Class A	0.01%	7,910	$1.2M	Add +4.1%
SITE Siteone Landscape Supply Inc.	0.01%	8,202	$1.2M	Add +15.1%
HEI Heico Corp.	0.01%	4,721	$1.2M	Reduce -10.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,184	$1.2M	Add +1.0%
EWJ iShares MSCI Japan ETF	0.01%	17,162	$1.2M	Reduce -66.8%
CHDN Churchill Downs Inc.	0.01%	9,072	$1.2M	Reduce -12.9%
XEADX Allspring Income Opport	0.01%	172,007	$1.2M	Reduce -3.1%
CCEP Coca-Cola Europacific Partne	0.01%	15,508	$1.2M	Add +0.5%
WCN Waste Connections Inc.	0.01%	6,810	$1.2M	Reduce -30.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	40,770	$1.2M	Reduce -27.3%
HLI Houlihan Lokey Inc.	0.01%	7,697	$1.2M	Reduce -9.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,538	$1.2M	Reduce -0.4%
BTI British American Tob-SP ADR	0.01%	33,002	$1.2M	Reduce -7.8%
ICSH iShares Ultra Short Duration	0.01%	23,710	$1.2M	Reduce -24.9%
CNC Centene Corp.	0.01%	15,961	$1.2M	Add +27.2%
WING Wingstop Inc.	0.01%	2,879	$1.2M	Reduce -3.3%
ENSG The Ensign Group Inc.	0.01%	8,301	$1.2M	Reduce -11.7%
DLR Digital Realty Trust Inc.	0.01%	7,369	$1.2M	Reduce -6.3%
LH Labcorp Holdings Inc.	0.01%	5,320	$1.2M	New
SLV iShares Silver Trust	0.01%	41,589	$1.2M	Add +30.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	54,781	$1.2M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,941	$1.2M	Add +55.3%
EFX Equifax Inc.	0.01%	3,976	$1.2M	Reduce -1.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	45,851	$1.2M	Add +7.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,378	$1.2M	Reduce -17.8%
DVY iShares Select Dividend ETF	0.01%	8,617	$1.2M	Add +51.6%
SGOV iShares 0-3 Month Treasury B	0.01%	11,559	$1.2M	Reduce -30.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	80,446	$1.2M	Reduce -4.8%
DLTR Dollar Tree Inc.	0.01%	16,458	$1.2M	Add +9.6%
HFRO Highland Opport & Income	0.01%	187,728	$1.2M	Reduce -13.8%
BIZD Vaneck BDC Income ETF	0.01%	69,426	$1.1M	Reduce -18.4%
AVTR Avantor Inc.	0.01%	44,323	$1.1M	Reduce -2.1%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	105,047	$1.1M	Reduce -6.8%
VST Vistra Corp.	0.01%	9,550	$1.1M	Reduce -35.6%
STZ Constellation Brands Inc. Class A	0.01%	4,362	$1.1M	Add +23.3%
NBH Neuberger Municipal Fund Inc.	0.01%	100,968	$1.1M	Reduce -6.1%
DRI Darden Restaurants Inc.	0.01%	6,819	$1.1M	Reduce -30.8%
YUM Yum! Brands Inc.	0.01%	7,990	$1.1M	Reduce -11.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	197,569	$1.1M	Reduce -4.7%
MHD BlackRock Muniholdings Fund	0.01%	87,913	$1.1M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.01%	10,705	$1.1M	Add +38.3%
AMLP Alerian MLP ETF	0.01%	23,437	$1.1M	Add +14.2%
FIX Comfort Systems USA Inc.	0.01%	2,830	$1.1M	Reduce -17.8%
KMB Kimberly-Clark Corp.	0.01%	7,770	$1.1M	Reduce -14.2%
SDY SS SPDR S&P Dividend ETF	0.01%	7,782	$1.1M	Add +15.6%
AME Ametek Inc.	0.01%	6,428	$1.1M	Reduce -17.1%
NNN NNN REIT Inc.	0.01%	22,746	$1.1M	Reduce -6.8%
NI Nisource Inc.	0.01%	31,829	$1.1M	Reduce -7.4%
FCX Freeport-McMoran Inc.	0.01%	21,986	$1.1M	Reduce -25.8%
XBGYX BlackRock Enh Intl DVD TR	0.01%	189,119	$1.1M	Reduce -5.8%
DASH DoorDash Inc. Class A	0.01%	7,668	$1.1M	Reduce -19.6%
ILMN Illumina Inc.	0.01%	8,372	$1.1M	Reduce -8.9%
HSY The Hershey Co.	0.01%	5,646	$1.1M	Add +1.1%
MUSA Murphy USA Inc.	0.01%	2,196	$1.1M	Add +8.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	35,683	$1.1M	Add +32.9%
LGOV First TR Long Duration O-ETF	0.01%	48,067	$1.1M	Reduce -3.4%
URI United Rentals Inc.	0.01%	1,329	$1.1M	Reduce -18.4%
GPC Genuine Parts Co.	0.01%	7,679	$1.1M	Reduce -8.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	398,690	$1.1M	Reduce -4.2%
BFK BlackRock Municipal Inc. TRST	0.01%	101,212	$1.1M	Reduce -4.1%
EPD Enterprise Products Partners	0.01%	36,633	$1.1M	Add +4.2%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	53,180	$1.1M	Add +4.0%
HLN Haleon PLC-ADR	0.01%	100,621	$1.1M	Reduce -21.2%
BLE BlackRock Muni Inc. TR II	0.01%	94,323	$1.1M	Reduce -5.0%
PSA Public Storage	0.01%	2,908	$1.1M	Reduce -5.4%
ES Eversource Energy	0.01%	15,509	$1.1M	Reduce -4.9%
JHG Janus Henderson Group PLC	0.01%	27,601	$1.1M	Add +87.9%
NUE Nucor Corp.	0.01%	6,985	$1.1M	Reduce -21.6%
OMC Omnicom Group	0.01%	10,151	$1.0M	Add +1.1%
ROST Ross Stores Inc.	0.01%	6,967	$1.0M	Reduce -54.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	461,797	$1.0M	Reduce -4.5%
JPST JPMorgan Ultra-Short Income	0.01%	20,661	$1.0M	Add +125.3%
KNSL Kinsale Capital Group Inc.	0.01%	2,241	$1.0M	Reduce -28.3%
LEO BNY Mellon Strategic Muni	0.01%	160,244	$1.0M	Reduce -2.7%
XMHIX Pioneer Muni High Inc. TR	0.01%	108,496	$1.0M	Reduce -5.6%
RSG Republic Services Inc.	0.01%	5,168	$1.0M	Reduce -18.2%
USFR Wisdomtree Floating Rate Tre	0.01%	20,636	$1.0M	New
NDSN Nordson Corp.	0.01%	3,933	$1.0M	Reduce -13.4%
KTF DWS Municipal Income Trust	0.01%	102,761	$1.0M	Reduce -3.5%
EVN Eaton Vance Muni Inc. TR	0.01%	93,442	$1.0M	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.01%	6,147	$1.0M	Add +10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,740	$1.0M	Add +5.3%
JCI Johnson Controls Internation	0.01%	13,157	$1.0M	Reduce -9.1%
PRU Prudential Financial Inc.	0.01%	8,403	$1.0M	Add +13.2%
TDG Transdigm Group Inc.	0.01%	713	$1.0M	Reduce -8.2%
CGW Invesco S&P Global Water Ind	0.01%	16,605	$1.0M	Reduce -5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,498	$1.0M	Add +141.3%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.01%	38,579	$1.0M	New
USPX Franklin U.S. Equity Index E	0.01%	20,130	$1.0M	Add +86.1%
HDB HDFC Bank Ltd.-ADR	0.01%	16,154	$1.0M	Reduce -2.6%
AIZ Assurant Inc.	0.01%	5,081	$1.0M	Add +18.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	16,256	$1.0M	Reduce -22.1%
TKO Tko Group Holdings Inc.	0.01%	8,168	$1.0M	Add +0.7%
KMX Carmax Inc.	0.01%	13,035	$1.0M	Reduce -11.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	15,857	$1.0M	Add +1.9%
FMF First Trust Managed Futures	0.01%	21,151	$1.0M	Reduce -4.8%
WM Waste Management Inc.	0.01%	4,842	$1.0M	Add +4.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	38,054	$1.0M	Add +9.8%
AYI Acuity Inc.	0.01%	3,624	$998K	Add +3.2%
SKX Skechers USA Inc. Class A	0.01%	14,897	$997K	Reduce -3.7%
TIP iShares Tips Bond ETF	0.01%	9,015	$996K	Reduce -90.3%
XPMAX Pioneer Municipal High Inc.	0.01%	112,553	$995K	Reduce -5.4%
NTRA Natera Inc.	0.01%	7,833	$994K	Add +14.7%
XMVFX BlackRock Munivest Fund	0.01%	130,669	$993K	Reduce -6.3%
SNOW Snowflake Inc.	0.01%	8,627	$991K	Reduce -22.7%
FANG Diamondback Energy Inc.	0.01%	5,740	$990K	Add +8.0%
CBOE Cboe Global Markets Inc.	0.01%	4,797	$983K	Reduce -27.8%
XPMQX PIMCO Muni Income Fund III	0.01%	118,578	$979K	Reduce -4.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,519	$979K	Reduce -22.3%
EXP Eagle Materials Inc.	0.01%	3,394	$976K	Reduce -9.8%
NSC Norfolk Southern Corp.	0.01%	3,907	$971K	Reduce -22.9%
SCHR Schwab Intermediate-Term US	0.01%	19,188	$971K	Add +3.3%
TECH Bio-Techne Corp.	0.01%	12,135	$970K	Reduce -14.6%
DOV Dover Corp.	0.01%	5,054	$969K	Add +0.4%
XPHTX Pioneer High Income Fund	0.01%	120,888	$967K	Reduce -5.1%
BKR Baker Hughes Co.	0.01%	26,703	$965K	Add +6.0%
HEI.A Heico Corp. Class A	0.01%	4,732	$964K	Reduce -9.9%
BSX Boston Scientific Corp.	0.01%	11,488	$963K	Reduce -1.2%
NKE Nike Inc. Class B	0.01%	10,792	$954K	Reduce -27.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	10,872	$954K	Reduce -16.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	152,399	$949K	Reduce -4.2%
POOL Pool Corp.	0.01%	2,516	$948K	Reduce -7.6%
UBS UBS Group AG-Reg	0.01%	30,567	$945K	Reduce -26.1%
EMN Eastman Chemical Co.	0.01%	8,408	$941K	Reduce -5.8%
IQV Iqvia Holdings Inc.	0.01%	3,961	$939K	Add +103.4%
MNST Monster Beverage Corp.	0.01%	17,984	$938K	Reduce -10.2%
FERG Ferguson Enterprises Inc.	0.01%	4,720	$937K	Reduce -24.4%
CYBR Cyberark Software Ltd./Israel	0.01%	3,205	$935K	Reduce -11.0%
GWRE Guidewire Software Inc.	0.01%	5,092	$931K	Reduce -15.5%
O Realty Income Corp.	0.01%	14,593	$925K	Reduce -16.1%
ESI Element Solutions Inc.	0.01%	33,859	$920K	Add +5.3%
IBIT iShares Bitcoin Trust ETF	0.01%	25,440	$919K	New
DDOG Datadog Inc. Class A	0.01%	7,975	$918K	Reduce -26.1%
HUBB Hubbell Inc.	0.01%	2,140	$917K	Reduce -8.2%
IHG Intercontinental Hotels-ADR	0.01%	8,287	$916K	Add +246.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	63,486	$915K	Add +26.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	5,121	$904K	Reduce -16.3%
JD Jd.com Inc.-ADR	0.01%	22,583	$903K	New
BRO Brown & Brown Inc.	0.01%	8,670	$898K	Reduce -4.7%
BAM Brookfield Asset Mgmt-A	0.01%	18,934	$896K	Reduce -1.4%
DMO Western Asset Mort Def Opp	0.01%	74,760	$895K	Reduce -3.7%
WTM White Mountains Insurance GP	0.01%	527	$894K	Reduce -6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,493	$891K	New
EELV Invesco S&P Emerging Markets	0.01%	34,126	$890K	Reduce -3.3%
PKG Packaging Corp. of America	0.01%	4,130	$890K	Reduce -22.1%
MANH Manhattan Associates Inc.	0.01%	3,149	$886K	Reduce -10.9%
CSW CSW Industrials Inc.	0.01%	2,408	$882K	Reduce -3.5%
FICO Fair Isaac Corp.	0.01%	452	$878K	Reduce -12.4%
VPL Vanguard Ftse Pacific ETF	0.01%	11,161	$875K	Add +5.3%
AWI Armstrong World Industries	0.01%	6,646	$873K	Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	11,372	$872K	Add +140.6%
PHYL Pgim Active High Yield Bond	0.01%	24,165	$865K	Reduce -3.5%
EMET Vaneck Cop & Ele Met ETF-Usd	0.01%	33,793	$865K	Reduce -44.9%
SBAC SBA Communications Corp.	0.01%	3,585	$863K	Reduce -7.5%
NET Cloudflare Inc. Class A	0.01%	10,662	$862K	Reduce -16.7%
KMI Kinder Morgan Inc.	0.01%	38,796	$857K	Reduce -9.7%
BBY Best Buy Co. Inc.	0.01%	8,281	$855K	Add +1.3%
IPG Interpublic Group of Cos Inc.	0.01%	27,033	$855K	Reduce -4.5%
COO The Cooper Cos Inc.	0.01%	7,707	$850K	New
XEL Xcel Energy Inc.	0.01%	12,983	$848K	Reduce -15.6%
LPLA LPL Financial Holdings Inc.	0.01%	3,639	$847K	Reduce -53.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	10,515	$846K	Add +0.1%
MMM 3M Co.	0.01%	6,187	$846K	Add +14.8%
RNR Renaissancere Holdings Ltd.	0.01%	3,107	$846K	Reduce -14.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	10,628	$845K	Add +2.6%
INTC Intel Corp.	0.01%	35,912	$843K	Reduce -32.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	82,576	$841K	Reduce -16.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,254	$838K	Reduce -1.3%
FTNT Fortinet Inc.	0.01%	10,794	$837K	Add +85.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,824	$837K	Reduce -16.9%
ODFL Old Dominion Freight Line	0.01%	4,213	$837K	Reduce -39.7%
DFEM Dimensional Emrg MRKT Core	0.01%	29,458	$829K	Add +28.7%
KEYS Keysight Technologies Inc.	0.01%	5,214	$829K	Reduce -29.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,641	$828K	Reduce -22.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	13,010	$824K	New
GPI Group 1 Automotive Inc.	0.01%	2,145	$822K	Reduce -1.4%
SPHY SS SPDR P High Yield ETF	0.01%	34,122	$821K	Add +9.3%
HOLX Hologic Inc.	0.01%	10,032	$817K	Reduce -18.7%
MSGS Madison Square Garden Sports	0.01%	3,924	$817K	Add +19.6%
HYLS FT Tactical High Yield ETF	0.01%	19,386	$813K	Add +36.6%
CHX Championx Corp.	0.01%	26,815	$808K	Reduce -9.8%
SCHB Schwab US Broad Market ETF	0.01%	12,140	$808K	Reduce -0.0%
BLDR Builders Firstsource Inc.	0.01%	4,156	$806K	Add +9.1%
FENY Fidelity MSCI Energy Index	0.01%	33,464	$806K	Add +5.6%
POR Portland General Electric Co.	0.01%	16,818	$806K	Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,282	$806K	Add +2.4%
LULU Lululemon Athletica Inc.	0.01%	2,967	$805K	Reduce -44.0%
ELF Elf Beauty Inc.	0.01%	7,377	$804K	Add +41.2%
OC Owens Corning	0.01%	4,533	$800K	Reduce -17.9%
SYF Synchrony Financial	0.01%	16,006	$798K	Reduce -9.8%
WSO Watsco Inc.	0.01%	1,617	$795K	Reduce -5.4%
UTHR United Therapeutics Corp.	0.01%	2,207	$791K	Add +8.3%
FBND Fidelity Total Bond ETF	0.01%	16,852	$788K	Add +11.6%
DXCM Dexcom Inc.	0.01%	11,720	$786K	Reduce -20.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	3,964	$783K	No change
ROL Rollins Inc.	0.01%	15,454	$782K	Reduce -19.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	249,192	$777K	Add +16.9%
FEM First Trust Emerging Markets	0.01%	31,990	$766K	Reduce -7.9%
BIV Vanguard Intermediate-Term B	0.01%	9,736	$763K	Add +56.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	30,942	$761K	Reduce -13.4%
WAT Waters Corp.	0.01%	2,112	$760K	Reduce -0.8%
WHR Whirlpool Corp.	0.01%	7,102	$760K	Add +3.3%
KSM DWS Strategic Municipal Inc.	0.01%	74,277	$757K	Reduce -5.2%
HUBS HubSpot Inc.	0.01%	1,423	$757K	Reduce -16.1%
HBAN Huntington Bancshares Inc.	0.01%	51,516	$757K	Reduce -16.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	15,538	$756K	Reduce -10.6%
SON Sonoco Products Co.	0.01%	13,786	$753K	Reduce -9.8%
VTR Ventas Inc.	0.01%	11,740	$753K	Add +5.4%
LII Lennox International Inc.	0.01%	1,245	$752K	Add +16.5%
EMF Templeton Emerging Markets	0.01%	55,204	$747K	Reduce -5.9%
BAX Baxter International Inc.	0.01%	19,439	$738K	Add +16.0%
SPSC SPS Commerce Inc.	0.01%	3,801	$738K	Reduce -13.2%
EBAY eBay Inc.	0.01%	11,322	$737K	Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,020	$737K	Add +7.5%
UNM Unum Group	0.01%	12,357	$735K	Reduce -7.1%
CLS Celestica Inc.	0.01%	14,346	$734K	New
AGGY Wisdomtree Yield Enhanced US	0.01%	16,411	$734K	Add +3.5%
FDS Factset Research Systems Inc.	0.01%	1,589	$731K	Reduce -2.0%
AXTA Axalta Coating Systems Ltd.	0.01%	20,196	$731K	Reduce -7.1%
TDY Teledyne Technologies Inc.	0.01%	1,668	$730K	Reduce -10.7%
FLEX Flex Ltd.	0.01%	21,830	$730K	Reduce -5.6%
FCNCA First Citizens Bcshs Class A	0.01%	395	$728K	Add +9.4%
XSORX Source Capital Inc.	0.01%	16,324	$727K	Reduce -3.9%
ADSK Autodesk Inc.	0.01%	2,634	$726K	Reduce -18.6%
PFG Principal Financial Group	0.01%	8,453	$726K	Reduce -8.3%
J Jacobs Solutions Inc.	0.01%	5,531	$724K	Reduce -15.2%
VLT Invesco High Income Trust II	0.01%	62,711	$723K	Reduce -4.7%
DTD Wisdomtree US Total Dividend	0.01%	9,427	$723K	Add +3.2%
BXP BXP Inc.	0.01%	8,922	$718K	Reduce -4.5%
MFM Aberdeen Municipal Income	0.01%	125,571	$718K	Reduce -4.2%
IWR iShares Russell Mid-Cap ETF	0.01%	8,129	$716K	Reduce -50.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,158	$713K	Reduce -6.1%
ORLY O'reilly Automotive Inc.	0.01%	616	$709K	Reduce -10.7%
SE Sea Ltd.-ADR	0.01%	7,519	$709K	Add +40.4%
TXRH Texas Roadhouse Inc.	0.01%	4,001	$707K	Reduce -14.2%
TTC Toro Co.	0.01%	8,151	$707K	Reduce -11.8%
XAGDX Abrdn GLBL DYNM Divid	0.01%	66,259	$704K	Reduce -2.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,675	$703K	Add +40.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,984	$703K	Reduce -10.0%
VRT Vertiv Holdings Co. Class A	0.01%	7,065	$703K	Reduce -14.7%
EXC Exelon Corp.	0.01%	17,318	$702K	Reduce -17.1%
OSIS Osi Systems Inc.	0.01%	4,615	$701K	Add +20.9%
ANNX Annexon Inc.	0.01%	118,068	$699K	Add +136.2%
MAR Marriott International Class A	0.01%	2,814	$699K	Reduce -14.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	18,695	$699K	Add +5.3%
LFUS Littelfuse Inc.	0.01%	2,633	$698K	Reduce -18.8%
NVR NVR Inc.	0.01%	71	$697K	Add +4.4%
QLYS Qualys Inc.	0.01%	5,417	$696K	Reduce -15.0%
OHI Omega Healthcare Investors	0.01%	17,088	$695K	Add +59.3%
LNG Cheniere Energy Inc.	0.01%	3,832	$689K	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.01%	3,296	$688K	Reduce -18.1%
PFGC Performance Food Group Co.	0.01%	8,774	$688K	Reduce -18.8%
VCR Vanguard Consumer Discre ETF	0.01%	2,017	$687K	Add +117.1%
VMC Vulcan Materials Co.	0.01%	2,737	$685K	Reduce -0.8%
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$684K	No change
EXPO Exponent Inc.	0.01%	5,936	$684K	Reduce -14.1%
GDL GDL Fund	0.01%	83,472	$680K	Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	20,374	$679K	Add +12.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	38,688	$679K	Reduce -41.4%
PNFP Pinnacle Financial Partners	0.01%	6,925	$678K	Reduce -30.8%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	12,706	$677K	Add +2.2%
FXH First Trust Health Care Alph	0.01%	6,056	$677K	Reduce -42.2%
THG Hanover Insurance Group Inc./	0.01%	4,563	$676K	Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,170	$674K	Reduce -20.6%
SYY Sysco Corp.	0.01%	8,640	$674K	Reduce -25.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,441	$674K	Add +19.5%
ALGN Align Technology Inc.	0.01%	2,640	$671K	Add +3.5%
BALL Ball Corp.	0.01%	9,872	$670K	Add +143.6%
DOW Dow Inc.	0.01%	12,256	$670K	Reduce -15.9%
BCS Barclays PLC-Spons ADR	0.01%	54,981	$668K	Reduce -22.6%
HALO Halozyme Therapeutics Inc.	0.01%	11,638	$666K	Add +25.2%
BLV Vanguard Long-Term Bond ETF	0.01%	8,848	$665K	Reduce -4.0%
GRMN Garmin Ltd.	0.01%	3,771	$664K	Reduce -1.9%
NBIX Neurocrine Biosciences Inc.	0.01%	5,744	$662K	Reduce -42.2%
BDX Becton Dickinson and Co.	0.01%	2,735	$659K	Add +27.1%
CRL Charles River Laboratories	0.01%	3,344	$659K	Reduce -14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,606	$658K	Reduce -5.9%
LOPE Grand Canyon Education Inc.	0.01%	4,636	$658K	Reduce -14.7%
GDX Vaneck Gold Miners ETF	0.01%	16,510	$657K	Add +8.5%
ARGX Argenx SE - ADR	0.01%	1,211	$656K	Reduce -8.5%
DFUV Dimensional US Marketwide Va	0.01%	15,731	$656K	No change
MINT PIMCO Enhanced Short Maturit	0.01%	6,492	$654K	Reduce -46.2%
DGX Quest Diagnostics Inc.	0.01%	4,214	$654K	Add +33.1%
REM iShares Mortgage Real Estate	0.01%	27,464	$652K	Add +1.1%
IBP Installed Building Products	0.01%	2,635	$649K	Add +23.7%
CDW CDW Corp.	0.01%	2,865	$648K	Reduce -12.9%
HXL Hexcel Corp.	0.01%	10,485	$648K	Reduce -20.5%
MEDP Medpace Holdings Inc.	0.01%	1,941	$648K	Reduce -13.2%
VONV Vanguard Russell 1000 Value	0.01%	7,780	$648K	Add +1.2%
TEAM Atlassian Corp. Class A	0.01%	4,075	$647K	Reduce -62.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	14,182	$647K	Add +9.9%
KHC The Kraft Heinz Co.	0.01%	18,301	$643K	Reduce -1.1%
EXR Extra Space Storage Inc.	0.01%	3,554	$640K	Reduce -5.8%
SAN Banco Santander SA-Spon ADR	0.01%	125,123	$638K	Reduce -12.9%
VOYA Voya Financial Inc.	0.01%	8,016	$635K	Reduce -48.5%
AON Aon PLC Class A	0.01%	1,833	$634K	Reduce -21.1%
EW Edwards Lifesciences Corp.	0.01%	9,544	$630K	Reduce -59.4%
FSLR First Solar Inc.	0.01%	2,524	$630K	Reduce -4.7%
SPXC SPX Technologies Inc.	0.01%	3,949	$630K	Reduce -7.6%
OKE Oneok Inc.	0.01%	6,893	$628K	Reduce -6.3%
CTRA Coterra Energy Inc.	0.01%	26,153	$626K	Reduce -29.8%
FCOR Fidelity Corporate Bond ETF	0.01%	12,937	$625K	Add +2.1%
XYLD Global X S&P 500 Cove Call E	0.01%	15,032	$624K	Add +10.6%
HPE Hewlett Packard Enterprise	0.01%	30,484	$624K	Add +24.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,608	$623K	Reduce -14.4%
SU Suncor Energy Inc.	0.01%	16,858	$622K	Reduce -45.2%
STX Seagate Technology Holdings	0.01%	5,679	$622K	Reduce -6.0%
AVB Avalonbay Communities Inc.	0.01%	2,752	$620K	Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	7,748	$615K	Add +17.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	13,495	$611K	Reduce -19.2%
FBT First Trust Nyse Arca Biotec	0.01%	3,553	$611K	New
BIDU Baidu Inc. - Spon ADR	0.01%	5,795	$610K	Reduce -9.3%
WY Weyerhaeuser Co.	0.01%	17,987	$609K	Reduce -18.4%
NEU Newmarket Corp.	0.01%	1,098	$606K	Reduce -7.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	15,460	$605K	Add +6.8%
DNB Dun & Bradstreet Holdings Inc.	0.01%	52,445	$604K	Add +42.4%
CWST Casella Waste Systems Inc. Class A	0.01%	6,061	$603K	Reduce -5.8%
IBTL iShares Ibonds Dec 2031 Term	0.01%	28,947	$603K	New
CGGR Cap Group Growth Equity	0.01%	17,295	$602K	Add +9.3%
ON On Semiconductor	0.01%	8,272	$601K	Reduce -32.4%
PIPR Piper Sandler Cos	0.01%	2,113	$600K	Reduce -22.7%
SMG Scotts Miracle-Gro Co.	0.01%	6,905	$599K	Reduce -20.3%
BIO Bio-Rad Laboratories-A	0.01%	1,787	$598K	Reduce -17.4%
RBA RB Global Inc.	0.01%	7,424	$598K	Reduce -15.9%
WTFC Wintrust Financial Corp.	0.01%	5,460	$593K	Reduce -21.9%
GPN Global Payments Inc.	0.01%	5,754	$589K	Reduce -4.7%
AKAM Akamai Technologies Inc.	0.01%	5,809	$586K	Reduce -19.7%
NTAP Netapp Inc.	0.01%	4,702	$581K	Reduce -6.9%
FJP First Trust Japan	0.01%	10,666	$579K	Reduce -4.1%
TXT Textron Inc.	0.01%	6,536	$579K	Reduce -11.1%
FEP First Trust Europe	0.01%	14,767	$575K	Reduce -4.7%
GSLC Goldman Activebeta US LC ETF	0.01%	5,080	$574K	Reduce -16.4%
PLNT Planet Fitness Inc. Class A	0.01%	7,064	$574K	Reduce -14.4%
SCHA Schwab US Small-Cap ETF	0.01%	11,146	$574K	Add +4.8%
XYZ Block Inc.	0.01%	8,555	$574K	Reduce -7.2%
ROAD Construction Partners Inc. Class A	0.01%	8,179	$571K	Add +10.2%
DAL Delta Air Lines Inc.	0.01%	11,238	$571K	Add +6.3%
Z Zillow Group Inc. Class C	0.01%	8,923	$570K	Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,249	$567K	Add +158.6%
PCTY Paylocity Holding Corp.	0.01%	3,423	$565K	Reduce -27.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,663	$563K	New
SWKS Skyworks Solutions Inc.	0.01%	5,695	$563K	Reduce -18.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	17,063	$562K	Reduce -12.9%
LW Lamb Weston Holdings Inc.	0.01%	8,662	$561K	Reduce -40.6%
SW Smurfit Westrock PLC	0.01%	11,359	$561K	New
KVUE Kenvue Inc.	0.01%	24,190	$560K	Reduce -26.4%
PHG Koninklijke Philips NVR- NY	0.01%	17,005	$556K	Reduce -26.4%
AOS Smith (a.o.) Corp.	0.01%	6,149	$552K	Reduce -5.8%
ULTA Ulta Beauty Inc.	0.01%	1,415	$551K	Reduce -37.4%
TAP Molson Coors Beverage Co. Class B	0.01%	9,503	$547K	Reduce -29.2%
STE Steris PLC	0.01%	2,243	$544K	Reduce -44.5%
VONE Vanguard Russell 1000	0.01%	2,087	$543K	No change
IHDG Wisdomtree International Hed	0.01%	11,889	$543K	Add +39.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,890	$541K	Add +26.3%
LDOS Leidos Holdings Inc.	0.01%	3,312	$540K	Reduce -2.8%
LBRT Liberty Energy Inc.	0.01%	28,277	$540K	Add +10.8%
RMD Resmed Inc.	0.01%	2,203	$538K	Reduce -3.5%
FRT Federal Realty Invs Trust	0.01%	4,633	$533K	Reduce -15.6%
DUOL Duolingo	0.01%	1,887	$532K	New
AVA Avista Corp.	0.01%	13,695	$531K	Add +18.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	8,625	$529K	Add +43.5%
DFIV Dimensional International Va	0.01%	13,841	$527K	Add +22.6%
AZO AutoZone Inc.	0.01%	167	$526K	Add +3.7%
BAB Invesco Taxable Municipal Bo	0.01%	19,068	$526K	Add +25.8%
BRKR Bruker Corp.	0.01%	7,576	$523K	Reduce -8.4%
CPT Camden Property Trust	0.01%	4,161	$514K	Reduce -4.7%
IAU iShares Gold Trust	0.01%	10,286	$511K	Add +16.5%
BIIB Biogen Inc.	0.01%	2,630	$510K	Add +4.0%
DGCB Dimensional Global Credit	0.01%	9,306	$510K	New
FTLS First Trust Long/Short Eqty	0.01%	8,019	$509K	Reduce -6.7%
ALLE Allegion PLC	0.01%	3,485	$508K	Reduce -4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,575	$507K	Add +29.9%
DOC Healthpeak Properties Inc.	0.01%	22,133	$506K	Reduce -3.5%
GATX Gatx Corp.	0.01%	3,809	$505K	Reduce -19.8%
FLR Fluor Corp.	0.01%	10,557	$504K	Add +1.0%
MFC Manulife Financial Corp.	0.01%	17,021	$503K	Add +36.8%
BSJO Invesco Bulletshares 2024 HY	0.01%	22,085	$502K	Reduce -37.6%
RPM RPM International Inc.	0.01%	4,141	$501K	Reduce -28.3%
COLD Americold Realty Trust Inc.	0.01%	17,692	$500K	Reduce -16.5%
RS Reliance Inc.	0.01%	1,725	$499K	Reduce -26.3%
DEM Wisdomtree Emerging Markets	0.01%	11,281	$496K	Reduce -22.8%
XP XP Inc. Class A	0.01%	27,643	$496K	Add +10.5%
BCPC Balchem Corp.	0.01%	2,814	$495K	Reduce -4.2%
FOXA Fox Corp. Class A	0.01%	11,694	$495K	Reduce -25.5%
XMMO Invesco S&P Midcap Momentum	0.01%	4,111	$495K	Add +2.6%
ADM Archer-Daniels-Midland Co.	0.01%	8,272	$494K	Add +3.9%
DFLV Dim US Large Cap Value ETF	0.01%	16,030	$494K	Reduce -13.1%
FR First Industrial Realty TR	0.01%	8,820	$494K	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.01%	9,610	$494K	Add +8.4%
CEF Sprott Physical Gold and Sil	0.01%	20,080	$492K	Reduce -11.3%
SNDR Schneider National Inc. Class B	0.01%	17,199	$491K	Reduce -14.7%
TTWO Take-Two Interactive Softwre	0.01%	3,185	$490K	Reduce -10.5%
TRU Transunion	0.01%	4,684	$490K	New
RL Ralph Lauren Corp.	0.01%	2,522	$489K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	11,541	$488K	No change
NEM Newmont Corp.	0.01%	9,133	$488K	Reduce -20.4%
GLDM SPDR Gold Minishares Trust	0.01%	9,349	$487K	Reduce -18.3%
ITGR Integer Holdings Corp.	0.01%	3,738	$486K	Reduce -29.0%
SAIA Saia Inc.	0.01%	1,105	$483K	Reduce -5.4%
HYDB iShares High Yield Systemati	0.01%	9,992	$480K	Reduce -16.6%
CHD Church & Dwight Co. Inc.	0.01%	4,569	$478K	Reduce -6.2%
H Hyatt Hotels Corp. Class A	0.01%	3,139	$478K	Reduce -18.8%
HAS Hasbro Inc.	0.01%	6,603	$477K	Reduce -6.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	26,276	$477K	Reduce -22.8%
SCHP Schwab U.S. Tips ETF	0.01%	8,872	$476K	New
IAGG iShares Intl Aggregate Bond	0.01%	9,147	$474K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	7,105	$472K	Add +8.4%
INGR Ingredion Inc.	0.01%	3,425	$471K	New
FIS Fidelity National Info Serv	0.01%	5,607	$470K	Reduce -24.6%
FLCB Franklin U.S. Core Bond ETF	0.01%	21,355	$470K	Add +31.8%
ITT Itt Inc.	0.01%	3,145	$470K	Reduce -16.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,922	$468K	Reduce -15.0%
EGP Eastgroup Properties Inc.	0.01%	2,497	$466K	Reduce -14.2%
RGEN Repligen Corp.	0.01%	3,125	$465K	Reduce -6.4%
STLD Steel Dynamics Inc.	0.01%	3,674	$463K	Reduce -18.9%
TW Tradeweb Markets Inc. Class A	0.01%	3,742	$463K	Reduce -15.8%
SEE Sealed Air Corp.	0.01%	12,682	$460K	Reduce -12.7%
ENOV Enovis Corp.	0.01%	10,655	$459K	Add +16.3%
CASY Casey's General Stores Inc.	0.01%	1,220	$458K	Reduce -11.1%
NDAQ Nasdaq Inc.	0.01%	6,273	$458K	Add +22.0%
PCOR Procore Technologies Inc.	0.01%	7,414	$458K	Reduce -15.2%
DJD Invesco Dow Jones Industrial	0.01%	8,672	$456K	Reduce -4.4%
PAYC Paycom Software Inc.	0.01%	2,738	$456K	Reduce -9.1%
CPAY Corpay Inc.	0.01%	1,453	$454K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,535	$452K	Reduce -23.1%
EHC Encompass Health Corp.	0.01%	4,655	$450K	Reduce -17.2%
PGX Invesco Preferred ETF	0.01%	36,442	$450K	Add +88.7%
CVCO Cavco Industries Inc.	0.01%	1,047	$448K	Reduce -24.2%
ENV Envestnet Inc.	0.01%	7,158	$448K	Add +15.0%
IWV iShares Russell 3000 ETF	0.01%	1,372	$448K	Add +6.0%
ITB iShares U.S. Home Constructi	0.01%	3,527	$448K	New
MTD Mettler-Toledo International	0.01%	299	$448K	Add +13.7%
DRSK Aptus Defined Risk ETF	0.01%	15,810	$447K	Reduce -7.1%
MOH Molina Healthcare Inc.	0.01%	1,298	$447K	Reduce -16.5%
NRG NRG Energy Inc.	0.01%	4,910	$447K	Add +2.8%
HII Huntington Ingalls Industrie	0.01%	1,687	$446K	Reduce -3.7%
TECK Teck Resources Ltd.-CLS B	0.01%	8,474	$443K	Add +8.7%
WWD Woodward Inc.	0.01%	2,582	$443K	Reduce -21.2%
FLQL Franklin U.S. Large Cap Mult	0.01%	7,605	$442K	Add +5.4%
UNF Unifirst Corp.	0.01%	2,225	$442K	Reduce -11.7%
BSY Bentley Systems Inc. Class B	0.01%	8,671	$441K	Reduce -10.1%
BFAM Bright Horizons Family Solut	0.01%	3,145	$441K	Reduce -23.3%
STT State Street Corp.	0.00%	4,971	$440K	Add +5.7%
MTN Vail Resorts Inc.	0.00%	2,507	$437K	Reduce -15.7%
ALB Albemarle Corp.	0.00%	4,601	$436K	Add +12.1%
CR Crane Co.	0.00%	2,746	$435K	Reduce -34.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	14,103	$433K	New
TMHC Taylor Morrison Home Corp.	0.00%	6,163	$433K	Add +17.8%
APO Apollo Global Management Inc.	0.00%	3,447	$431K	Reduce -12.7%
HWM Howmet Aerospace Inc.	0.00%	4,274	$428K	Reduce -2.3%
REYN Reynolds Consumer Products I	0.00%	13,759	$428K	Reduce -6.9%
TTEK Tetra Tech Inc.	0.00%	9,032	$426K	Reduce -26.0%
CBT Cabot Corp.	0.00%	3,796	$424K	Reduce -4.2%
EXPE Expedia Group Inc.	0.00%	2,864	$424K	Add +11.7%
HES Hess Corp.	0.00%	3,120	$424K	Reduce -17.6%
DES Wisdomtree US Smallcap Divid	0.00%	12,298	$424K	Add +1.6%
ARCC Ares Capital Corp.	0.00%	20,195	$423K	Reduce -7.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	15,153	$422K	Reduce -5.7%
GMED Globus Medical Inc. Class A	0.00%	5,859	$419K	Reduce -18.6%
ARE Alexandria Real Estate Equit	0.00%	3,504	$416K	Add +8.5%
SXI Standex International Corp.	0.00%	2,249	$411K	Reduce -7.9%
TSCO Tractor Supply Company	0.00%	1,410	$410K	Reduce -1.0%
EVRG Evergy Inc.	0.00%	6,602	$409K	Reduce -4.2%
INSM Insmed Inc.	0.00%	5,597	$409K	Add +28.5%
IR Ingersoll-Rand Inc.	0.00%	4,152	$408K	Add +4.5%
IPKW Invesco International Buybac	0.00%	9,487	$406K	Reduce -12.6%
PPL PPL Corp.	0.00%	12,287	$406K	Reduce -3.9%
UHS Universal Health Services-B	0.00%	1,762	$404K	New
LAMR Lamar Advertising Co. Class A	0.00%	3,011	$402K	Add +5.7%
OXY Occidental Petroleum Corp.	0.00%	7,808	$402K	Reduce -14.0%
DORM Dorman Products Inc.	0.00%	3,547	$401K	Add +1.0%
SIL Global X Silver Miners ETF	0.00%	11,435	$401K	Add +2.4%
MUR Murphy Oil Corp.	0.00%	11,819	$399K	Reduce -5.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	17,241	$399K	Reduce -62.9%
ARM Arm Holdings PLC-ADR	0.00%	2,780	$398K	Add +8.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,345	$398K	Reduce -7.7%
AAON Aaon Inc.	0.00%	3,678	$397K	Reduce -4.5%
SHYM iShares Short Duration High	0.00%	17,092	$396K	New
DVN Devon Energy Corp.	0.00%	10,100	$395K	Reduce -18.2%
DPZ Domino's Pizza Inc.	0.00%	916	$394K	Reduce -16.9%
IEX Idex Corp.	0.00%	1,835	$394K	Reduce -11.1%
MMSI Merit Medical Systems Inc.	0.00%	3,991	$394K	Add +5.9%
WBD Warner Bros Discovery Inc.	0.00%	47,793	$394K	Add +0.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	14,567	$393K	Add +35.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,445	$393K	Add +15.5%
RBC RBC Bearings Inc.	0.00%	1,314	$393K	Reduce -50.1%
USFD US Foods Holding Corp.	0.00%	6,385	$393K	New
DSGX The Descartes Systems Grp	0.00%	3,811	$392K	Reduce -15.1%
ONTO Onto Innovation Inc.	0.00%	1,883	$391K	Add +78.2%
TREX Trex Company Inc.	0.00%	5,878	$391K	Reduce -19.3%
AZPN Aspen Technology Inc.	0.00%	1,631	$390K	Reduce -7.1%
DELL Dell Technologies -C	0.00%	3,285	$389K	Reduce -7.8%
IGM iShares Expanded Tech Sector	0.00%	4,040	$388K	Add +35.1%
BPOP Popular Inc.	0.00%	3,874	$388K	Add +8.6%
WEN The Wendy's Co.	0.00%	22,078	$387K	Reduce -6.7%
L Loews Corp.	0.00%	4,867	$385K	Reduce -6.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,010	$384K	Add +6.1%
GEHC GE Healthcare Technology	0.00%	4,058	$381K	Add +38.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,190	$380K	Reduce -11.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,587	$380K	Add +7.5%
DB Deutsche Bank AG-Registered	0.00%	21,970	$380K	Reduce -14.8%
KEY Keycorp	0.00%	22,640	$379K	Reduce -34.8%
TSN Tyson Foods Inc. Class A	0.00%	6,368	$379K	Reduce -17.2%
MDB Mongodb Inc.	0.00%	1,386	$375K	Reduce -9.3%
VNO Vornado Realty Trust	0.00%	9,481	$374K	Reduce -4.6%
ADC Agree Realty Corp.	0.00%	4,950	$373K	Reduce -16.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,956	$373K	Reduce -10.4%
EMHY iShares J.P. Morgan Em High	0.00%	9,545	$372K	Reduce -29.1%
OMF Onemain Holdings Inc.	0.00%	7,880	$371K	New
JHML John Hancock Multi Fact LRG	0.00%	5,333	$370K	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.00%	13,259	$369K	Add +9.8%
BCE Bce Inc.	0.00%	10,565	$368K	Reduce -36.0%
WPC WP Carey Inc.	0.00%	5,883	$366K	Reduce -7.6%
SCHH Schwab US REIT ETF	0.00%	15,722	$364K	Reduce -11.3%
EDV Vanguard Extended Dur Treas	0.00%	4,574	$364K	New
ASX Ase Technology Holding -ADR	0.00%	37,057	$362K	Reduce -21.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,175	$362K	Reduce -1.0%
KBE SS SPDR S&P Bank ETF	0.00%	6,849	$362K	New
BWXT BWX Technologies Inc.	0.00%	3,312	$360K	Reduce -20.6%
SM SM Energy Co.	0.00%	8,995	$360K	Reduce -29.3%
NE Noble Corp. PLC	0.00%	9,966	$360K	Add +21.7%
CCS Century Communities Inc.	0.00%	3,484	$359K	Add +7.8%
ARW Arrow Electronics Inc.	0.00%	2,693	$358K	Reduce -22.1%
FSS Federal Signal Corp.	0.00%	3,829	$358K	Reduce -30.1%
TRP TC Energy Corp.	0.00%	7,473	$356K	Reduce -33.1%
BLD Topbuild Corp.	0.00%	871	$354K	Reduce -10.5%
HR Healthcare Realty Trust Inc.	0.00%	19,400	$352K	Reduce -13.6%
PFS Provident Financial Services	0.00%	18,932	$351K	Reduce -45.5%
MTSI Macom Technology Solutions H	0.00%	3,129	$348K	Reduce -26.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,118	$348K	Reduce -4.8%
OUSA Alps Oshares US Quality Divi	0.00%	6,425	$347K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,650	$346K	Reduce -40.1%
XYL Xylem Inc.	0.00%	2,565	$346K	Reduce -19.7%
TRI Thomson Reuters Corp.	0.00%	2,020	$345K	Reduce -50.4%
WK Workiva Inc.	0.00%	4,363	$345K	Reduce -14.8%
AEIS Advanced Energy Industries	0.00%	3,273	$344K	Reduce -17.2%
LKQ LKQ Corp.	0.00%	8,613	$344K	Reduce -4.9%
SWK Stanley Black & Decker Inc.	0.00%	3,116	$343K	New
TPR Tapestry Inc.	0.00%	7,278	$342K	Reduce -21.1%
CBRE GBL REAL ESTATE INC FD	0.00%	51,827	$341K	Reduce -5.9%
COIN Coinbase Global Inc. Class A	0.00%	1,913	$341K	Add +53.5%
AAXJ iShares MSCI All Country Asi	0.00%	4,339	$340K	New
NWSA News Corp. Class A	0.00%	12,763	$340K	Reduce -16.3%
ATO Atmos Energy Corp.	0.00%	2,445	$339K	Reduce -19.6%
CCL Carnival Corp.	0.00%	18,213	$337K	Reduce -45.9%
LECO Lincoln Electric Holdings	0.00%	1,758	$337K	Reduce -24.3%
CGNX Cognex Corp.	0.00%	8,290	$336K	Reduce -27.2%
MAA Mid-America Apartment Comm	0.00%	2,108	$335K	Add +7.0%
FTSM First Trust Enh Short Mat FD	0.00%	5,573	$334K	Reduce -37.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,688	$333K	Add +2.0%
ST Sensata Technologies Holdplc	0.00%	9,281	$333K	Reduce -17.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,521	$332K	New
FLIN Franklin Ftse India ETF	0.00%	7,905	$331K	New
IGF iShares Global Infrastructur	0.00%	6,085	$331K	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,511	$330K	Reduce -55.7%
IPAR Interparfums Inc.	0.00%	2,546	$330K	Reduce -13.9%
MORN Morningstar Inc.	0.00%	1,035	$330K	Reduce -9.2%
JPC Nuveen Prefered & Income Opp	0.00%	40,924	$330K	Reduce -7.9%
ADX Adams Diversified Equity	0.00%	15,249	$329K	Add +1.8%
AVY Avery Dennison Corp.	0.00%	1,492	$329K	Reduce -18.6%
BURL Burlington Stores Inc.	0.00%	1,248	$329K	Reduce -20.4%
GLW Corning Inc.	0.00%	7,285	$329K	Reduce -9.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,243	$329K	Reduce -45.4%
GHYG iShares Us&intl High Yield C	0.00%	7,150	$327K	Reduce -17.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,518	$327K	Reduce -17.1%
HLNE Hamilton Lane Inc. Class A	0.00%	1,922	$324K	Reduce -31.0%
INVH Invitation Homes Inc.	0.00%	9,150	$323K	Reduce -11.9%
AEE Ameren Corporation	0.00%	3,684	$322K	Add +19.8%
BUFG FT Vest Buffered Allocation	0.00%	13,362	$322K	Reduce -51.1%
NWG Natwest Group PLC -Spon ADR	0.00%	34,386	$322K	Add +31.7%
MOG.A Moog Inc. Class A	0.00%	1,585	$320K	Reduce -8.0%
CHCT Community Healthcare Trust I	0.00%	17,588	$319K	New
DV Doubleverify Holdings Inc.	0.00%	18,924	$319K	Reduce -36.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,273	$317K	Add +17.1%
VSEC Vse Corp.	0.00%	3,818	$316K	Add +13.8%
DON Wisdomtree US Midcap Dividen	0.00%	6,182	$316K	New
CCC CCC Intelligent Solutions Ho	0.00%	28,441	$314K	Reduce -20.7%
FMC FMC Corp.	0.00%	4,731	$312K	Add +13.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	8,365	$309K	Add +36.4%
EPAM Epam Systems Inc.	0.00%	1,555	$309K	Reduce -1.4%
TOL Toll Brothers Inc.	0.00%	2,001	$309K	Reduce -16.7%
CHRD Chord Energy Corp.	0.00%	2,362	$308K	Reduce -24.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,649	$307K	Reduce -14.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,557	$307K	Reduce -23.6%
INTF iShares International Equity	0.00%	9,741	$306K	Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,418	$304K	Reduce -17.0%
STM Stmicroelectronics NV-NY SHS	0.00%	10,238	$304K	Reduce -23.2%
QGEN Qiagen NV	0.00%	6,742	$304K	New
SCHY Schwab International DVD ETF	0.00%	11,564	$303K	Add +10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,399	$303K	Add +14.4%
CE Celanese Corp.	0.00%	2,219	$302K	Add +0.6%
OLED Universal Display Corp.	0.00%	1,437	$302K	Add +33.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,741	$300K	Reduce -25.7%
LEN.B Lennar Corp. Class B	0.00%	1,736	$300K	Reduce -6.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,654	$299K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,031	$299K	Reduce -12.0%
LAZ Lazard Inc.	0.00%	5,944	$299K	New
MTDR Matador Resources Co.	0.00%	6,010	$297K	Reduce -24.8%
SSNC Ss&c Technologies Holdings	0.00%	3,990	$296K	Add +19.0%
JBL Jabil Inc.	0.00%	2,459	$295K	Add +8.3%
VVV Valvoline Inc.	0.00%	7,052	$295K	Add +8.8%
ICLN iShares Global Clean Energy	0.00%	20,014	$294K	Add +14.8%
ESS Essex Property Trust Inc.	0.00%	988	$292K	Reduce -9.9%
CG The Carlyle Group Inc.	0.00%	6,767	$291K	Reduce -2.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,260	$289K	Reduce -7.4%
DVA Davita Inc.	0.00%	1,756	$288K	Reduce -41.5%
WTS Watts Water Technologies-A	0.00%	1,389	$288K	Reduce -14.3%
VIGI Vanguard Int Div App Indx FD	0.00%	3,250	$287K	Add +17.3%
AHR American Healthcare REIT Inc.	0.00%	10,957	$286K	New
APG Api Group Corp.	0.00%	8,633	$285K	Reduce -7.9%
FXO First Trust Financial Alphad	0.00%	5,566	$285K	Reduce -7.0%
IAI iShares U.S. Broker-Dealers	0.00%	2,211	$284K	Add +7.0%
VXF Vanguard Extended Market ETF	0.00%	1,560	$284K	Reduce -3.2%
ICF iShares Select U.S. REIT ETF	0.00%	4,289	$283K	New
PPG PPG Industries Inc.	0.00%	2,129	$282K	Add +21.0%
MGPI MGP Ingredients Inc.	0.00%	3,378	$281K	Add +19.4%
TNDM Tandem Diabetes Care Inc.	0.00%	6,628	$281K	Reduce -22.7%
UGI Ugi Corp.	0.00%	11,248	$281K	Add +13.4%
VHT Vanguard Health Care ETF	0.00%	996	$281K	Add +18.7%
PUK Prudential PLC-ADR	0.00%	15,094	$280K	Reduce -11.8%
SFM Sprouts Farmers Market Inc.	0.00%	2,540	$280K	New
VNT Vontier Corp.	0.00%	8,296	$280K	Add +0.2%
WSC Willscot Holdings Corp.	0.00%	7,425	$279K	Reduce -44.0%
PTC PTC Inc.	0.00%	1,527	$276K	New
AMH American Homes 4 Rent- A	0.00%	7,176	$275K	Reduce -14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	20,096	$274K	Reduce -33.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	9,518	$273K	No change
PEN Penumbra Inc.	0.00%	1,404	$273K	Reduce -14.9%
DFUS Dimensional US Eq MKT ETF	0.00%	4,360	$271K	Add +7.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	46,818	$271K	Reduce -7.4%
VOX Vanguard Communication Servi	0.00%	1,863	$271K	Reduce -58.8%
ACM Aecom	0.00%	2,614	$270K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	10,813	$270K	Reduce -26.0%
TPH Tri Pointe Homes Inc.	0.00%	5,968	$270K	New
BWA Borgwarner Inc.	0.00%	7,422	$269K	Reduce -7.5%
VOD Vodafone Group PLC-SP ADR	0.00%	26,841	$269K	Reduce -9.7%
AUB Atlantic Union Bankshares Co.	0.00%	7,126	$268K	Reduce -28.0%
HIW Highwoods Properties Inc.	0.00%	7,996	$268K	Reduce -5.6%
FTAI Ftai Aviation Ltd.	0.00%	2,015	$268K	New
DFSV Dimensional US Small Cap Val	0.00%	8,658	$267K	New
KWR Quaker Chemical Corporation	0.00%	1,583	$267K	Reduce -29.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,937	$266K	Add +9.6%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	11,610	$266K	New
SANM Sanmina Corp.	0.00%	3,879	$266K	Reduce -15.7%
GMAB Genmab A/S -SP ADR	0.00%	10,888	$265K	Reduce -21.0%
MKL Markel Group Inc.	0.00%	169	$265K	Reduce -31.3%
AVT Avnet Inc.	0.00%	4,865	$264K	Reduce -13.3%
GCOW Pacer Global Cash Cows Divid	0.00%	7,222	$264K	Reduce -19.6%
AZTA Azenta Inc.	0.00%	5,418	$262K	Reduce -53.8%
MKTX Marketaxess Holdings Inc.	0.00%	1,018	$261K	New
TER Teradyne Inc.	0.00%	1,947	$261K	Reduce -3.1%
CARS Cars.com Inc.	0.00%	15,496	$260K	Add +21.0%
CHE Chemed Corp.	0.00%	433	$260K	New
COPX Global X Copper Miners ETF	0.00%	5,506	$260K	Reduce -38.0%
AIN Albany Intl Corp. Class A	0.00%	2,904	$258K	Reduce -11.5%
IDA Idacorp Inc.	0.00%	2,504	$258K	Reduce -22.1%
PRVA Privia Health Group Inc.	0.00%	14,165	$258K	Reduce -6.5%
FIVE Five Below	0.00%	2,913	$257K	Reduce -42.4%
GTLB Gitlab Inc. Class A	0.00%	4,995	$257K	Add +21.6%
NOV Nov Inc.	0.00%	16,064	$257K	Reduce -6.3%
PCG P G & E Corp.	0.00%	12,899	$255K	Reduce -45.7%
SYLD Cambria Shareholder Yield Et	0.00%	3,514	$254K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	8,354	$254K	New
GEF Greif Inc. Class A	0.00%	4,056	$254K	Add +15.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,732	$254K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,016	$253K	New
MLI Mueller Industries Inc.	0.00%	3,419	$253K	New
ILF iShares Latin America 40 ETF	0.00%	9,742	$252K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,969	$251K	Reduce -4.7%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	7,114	$250K	Reduce -17.2%
FOXF Fox Factory Holding Corp.	0.00%	6,023	$250K	Add +7.3%
EWBC East West Bancorp Inc.	0.00%	3,007	$249K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,194	$249K	Reduce -20.9%
MDY State Street SPDR S&P Midcap	0.00%	437	$249K	New
PRGO Perrigo Co. PLC	0.00%	9,484	$249K	Reduce -16.3%
BLFY Blue Foundry Bancorp	0.00%	24,177	$248K	Reduce -51.0%
PINS Pinterest Inc. Class A	0.00%	7,667	$248K	Reduce -53.5%
VLY Valley National Bancorp	0.00%	27,334	$248K	Reduce -10.3%
EPS Wisdomtree US Large Cap Fund	0.00%	4,110	$247K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,467	$245K	Reduce -37.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,641	$244K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,088	$243K	Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,739	$243K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,783	$243K	New
REXR Rexford Industrial Realty Inc.	0.00%	4,810	$242K	Reduce -5.1%
GNR State Street SPDR S&P Global	0.00%	4,188	$242K	Reduce -46.2%
TRGP Targa Resources Corp.	0.00%	1,638	$242K	New
BXSL Blackstone Secured Lending F	0.00%	8,242	$241K	Reduce -18.3%
OVV Ovintiv Inc.	0.00%	6,287	$241K	Reduce -14.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,031	$240K	New
CCJ Cameco Corp.	0.00%	4,975	$238K	Add +18.9%
EIX Edison International	0.00%	2,710	$236K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	31,121	$236K	Add +73.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,109	$235K	Reduce -28.9%
CRBG Corebridge Financial Inc.	0.00%	8,022	$234K	Reduce -39.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,781	$234K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,820	$233K	New
ARKG ARK Genomic Revolution ETF	0.00%	9,050	$232K	Reduce -15.1%
IYF iShares US Financials ETF	0.00%	2,235	$232K	No change
NYT New York Times Co. Class A	0.00%	4,162	$232K	Reduce -6.3%
PNW Pinnacle West Capital	0.00%	2,616	$232K	Reduce -9.7%
DOCU Docusign Inc.	0.00%	3,726	$231K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	3,631	$230K	Reduce -11.6%
GHY Pgim Global High Yield Fund	0.00%	17,933	$229K	Reduce -5.8%
TKR Timken Co.	0.00%	2,722	$229K	Reduce -13.7%
XPO Xpo Inc.	0.00%	2,132	$229K	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	830	$228K	New
KIM Kimco Realty Corp.	0.00%	9,837	$228K	New
MRO Marathon Oil Corp.	0.00%	8,555	$228K	Reduce -7.8%
MOD Modine Manufacturing Co.	0.00%	1,716	$228K	New
RWJ Invesco S&P Smallcap 600	0.00%	4,975	$227K	New
LYV Live Nation Entertainment Inc.	0.00%	2,075	$227K	Reduce -26.7%
BG Bunge Global SA	0.00%	2,351	$227K	Add +2.0%
UFPI Ufp Industries Inc.	0.00%	1,720	$226K	Reduce -16.3%
ESML iShares ESG Aware MSCI USA S	0.00%	5,370	$225K	New
PHYS Sprott Physical Gold Trust	0.00%	10,974	$224K	Reduce -17.4%
ROCK Gibraltar Industries Inc.	0.00%	3,193	$223K	Reduce -23.9%
IUSV iShares Core S&P U.S. Value	0.00%	2,332	$223K	Add +2.6%
VGK Vanguard Ftse Europe ETF	0.00%	3,143	$223K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	7,681	$222K	Reduce -12.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,769	$222K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	10,651	$220K	Reduce -4.9%
AMN Amn Healthcare Services Inc.	0.00%	5,165	$219K	Add +14.1%
LSCC Lattice Semiconductor Corp.	0.00%	4,128	$219K	Reduce -27.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	8,114	$218K	New
FXL First Trust Technology Alpha	0.00%	1,571	$218K	Reduce -32.1%
IBB iShares Biotechnology ETF	0.00%	1,494	$218K	New
WDC Western Digital Corp.	0.00%	3,193	$218K	Reduce -56.5%
ATKR Atkore Inc.	0.00%	2,555	$217K	Reduce -64.5%
RDVY First Trust Rising Dividend	0.00%	3,661	$217K	Reduce -75.9%
SMR Nuscale Power Corp.	0.00%	18,760	$217K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,194	$215K	New
WFRD Weatherford International PL	0.00%	2,523	$214K	Reduce -23.9%
LNTH Lantheus Holdings Inc.	0.00%	1,945	$213K	Reduce -36.7%
ATR Aptargroup Inc.	0.00%	1,324	$212K	Reduce -19.9%
EVH Evolent Health Inc. Class A	0.00%	7,489	$212K	New
LVHI Franklin International Low V	0.00%	6,834	$212K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,645	$211K	Reduce -12.8%
EXLS Exlservice Holdings Inc.	0.00%	5,483	$209K	New
FLGB Franklin Ftse United Kingdom	0.00%	7,313	$209K	Reduce -4.2%
URA Global X Uranium ETF	0.00%	7,219	$207K	New
ORANY Orange-Spon ADR	0.00%	18,037	$207K	Reduce -16.3%
FFIV F5 Inc.	0.00%	932	$205K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,470	$205K	New
LOB Live Oak Bancshares Inc.	0.00%	4,320	$205K	New
MGM MGM Resorts International	0.00%	5,235	$205K	Reduce -63.1%
UGA United States Gas Fund LP	0.00%	3,490	$204K	New
ARKK ARK Innovation ETF	0.00%	4,280	$203K	New
FCFS Firstcash Holdings Inc.	0.00%	1,766	$203K	Reduce -9.2%
FELE Franklin Electric Co. Inc.	0.00%	1,938	$203K	Reduce -24.8%
IMCV iShares Morningstar Mid-Cap	0.00%	2,652	$203K	New
MTH Meritage Homes Corp.	0.00%	990	$203K	Reduce -24.9%
STAG Stag Industrial Inc.	0.00%	5,193	$203K	Reduce -19.6%
BTZ BlackRock Credit Allocation	0.00%	17,811	$201K	Reduce -0.0%
DAR Darling Ingredients Inc.	0.00%	5,410	$201K	New
CNNE Cannae Holdings Inc.	0.00%	10,298	$196K	Reduce -9.4%
AMCR Amcor PLC	0.00%	17,223	$195K	Reduce -41.9%
PR Permian Resources Corp. Class A	0.00%	13,818	$188K	Add +31.5%
MFG Mizuho Financial Group-ADR	0.00%	44,495	$186K	Reduce -48.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,679	$183K	Add +13.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,093	$182K	Reduce -13.3%
ACP Abrdn Income Credit Strat	0.00%	25,692	$170K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	12,323	$168K	Reduce -0.1%
FPI Farmland Partners Inc.	0.00%	13,241	$138K	Add +14.5%
CKPT Checkpoint Therapeutics Inc.	0.00%	59,915	$134K	No change
SB Safe Bulkers Inc.	0.00%	25,814	$134K	No change
AGNC AGNC Investment Corp.	0.00%	11,944	$125K	Add +7.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,495	$125K	Reduce -13.3%
AVK Advent Convert & Income	0.00%	10,575	$124K	Reduce -9.6%
AFB Allianceberstein NTL Muni	0.00%	10,338	$122K	Reduce -3.6%
VALE Vale SA-SP ADR	0.00%	10,036	$117K	Reduce -14.9%
SOFI Sofi Technologies Inc.	0.00%	14,782	$116K	Add +45.1%
CNH CNH Industrial NV	0.00%	10,292	$114K	Reduce -12.4%
VIAV Viavi Solutions Inc.	0.00%	11,650	$105K	Add +5.6%
WT Wisdomtree Inc.	0.00%	10,520	$105K	New
NOK Nokia Corp.-Spon ADR	0.00%	23,750	$104K	Add +0.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,560	$92K	Reduce -33.3%
UNIT Uniti Group LLC Com SHS	0.00%	14,937	$84K	New
ABEV Ambev SA-ADR	0.00%	28,787	$70K	Add +23.8%
TEI Templeton Emrg MKTS Inc.	0.00%	11,684	$68K	Reduce -2.4%
ADTN Adtran Holdings Inc.	0.00%	10,990	$65K	New
XAWPX Abrdn Global Premier Propert	0.00%	12,309	$57K	Reduce -25.1%
TELFY Telefonica SA-Spon ADR	0.00%	11,440	$56K	Reduce -19.9%
MMT Aberdeen Multimarket Income	0.00%	11,142	$54K	Reduce -5.7%
HIO Western Asset Hi Inc. Opport	0.00%	12,296	$50K	Reduce -95.4%
ALTM Arcadium Lithium PLC	0.00%	11,582	$33K	New
BBD Banco Bradesco-ADR	0.00%	12,035	$32K	Reduce -16.2%
SHCR Sharecare Inc.	0.00%	21,551	$31K	No change
LDI Loandepot Inc. Class A	0.00%	10,035	$27K	New
SCYX Scynexis Inc.	0.00%	14,000	$21K	No change
DOUG Douglas Elliman Inc.	0.00%	10,149	$19K	New

Portfolio Sells Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Reduce -11.7%	9.90%	−1.67
IVW iShares S&P 500 Growth ETF	Reduce -10.4%	4.09%	−0.71
HEFA Isha Curr Hedged MSCI Eafe	Reduce -90.2%	0.06%	−0.62
IEMG iShares Core MSCI Emerging	Reduce -44.1%	0.72%	−0.59
EFG iShares MSCI Eafe Growth ETF	Reduce -10.2%	2.89%	−0.44
IYW iShares Ustechnology ETF	Reduce -14.5%	1.56%	−0.41
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -77.1%	0.10%	−0.36
TLT iShares 20+ Year Treasury BD	Reduce -24.2%	0.74%	−0.25
MSFT Microsoft Corp.	Reduce -6.7%	0.97%	−0.21
QUAL iShares MSCI USA Quality Fac	Reduce -1.1%	4.10%	−0.20
NVDA Nvidia Corp.	Reduce -4.2%	1.00%	−0.15
SPGP Invesco S&P 500 Garp ETF	Sold out	0.00%	−0.14
TIP iShares Tips Bond ETF	Reduce -90.3%	0.01%	−0.11
MUB iShares National Muni Bond E	Reduce -2.5%	1.16%	−0.11
AMZN Amazon.com Inc.	Reduce -2.4%	0.57%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -3.2%	0.37%	−0.09
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -7.5%	0.68%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.7%	0.13%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -2.3%	1.98%	−0.06
MRK Merck & Co. Inc.	Reduce -15.8%	0.13%	−0.05
GOOG Alphabet Inc. Class C	Reduce -6.3%	0.20%	−0.05
LCTU iShares U.S. Carbon Transiti	Reduce -11.5%	0.31%	−0.05
XLV SS Health Care Select Sector	Reduce -16.5%	0.19%	−0.04
SPTS SS SPDR P St Term TSY ETF	Reduce -5.8%	0.32%	−0.04
AMAT Applied Materials Inc.	Reduce -12.8%	0.09%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -7.9%	0.09%	−0.04
CVX Chevron Corp.	Reduce -14.7%	0.12%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -3.4%	0.64%	−0.04
PDBC Invesco Optimum Yield Divers	Reduce -0.2%	0.28%	−0.04
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.04
INTU Intuit Inc.	Reduce -34.3%	0.05%	−0.04
LLY Eli Lilly & Co.	Reduce -9.2%	0.17%	−0.04
ADBE Adobe Inc.	Reduce -10.1%	0.12%	−0.03
DSI iShares ESG MSCI KLD 400 ETF	Reduce -10.3%	0.22%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -25.6%	0.10%	−0.03
AVLV Avantis US Large Cap Value	Reduce -1.5%	0.60%	−0.03
XLK SS Technology Select Sector	Reduce -3.8%	0.23%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -66.8%	0.01%	−0.03
XAR SS SPDR S&P Aerospace Def	Sold out	0.00%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.4%	0.35%	−0.03
IWF iShares Russell 1000 Growth	Reduce -7.2%	0.19%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.7%	0.28%	−0.03
LRCX Lam Research Corp.	Reduce -7.3%	0.05%	−0.03
JNK SS SPDR BB High Yield Bond	Reduce -14.2%	0.11%	−0.02
FM iShares Frontier and Select	Sold out	0.00%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -3.3%	0.38%	−0.02
PG The Procter & Gamble Co.	Reduce -10.9%	0.15%	−0.02
MCHP Microchip Technology Inc.	Reduce -20.0%	0.04%	−0.02
QCOM Qualcomm Inc.	Reduce -9.2%	0.06%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -56.7%	0.02%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	New	3.54%	+3.54
EFV iShares MSCI Eafe Value ETF	Add +101.1%	3.69%	+1.85
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +17.8%	6.62%	+0.75
EMXC iShares MSCI Emr MRK Ex Chna	Add +30.8%	1.73%	+0.34
BINC iShares Flex I A ETF-Usd Inc.	Add +47.2%	0.87%	+0.24
DMBS Doubleline Mortgage ETF	New	0.17%	+0.17
USMV iShares MSCI USA Min Vol Fac	Add +837.9%	0.19%	+0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Add +163.0%	0.17%	+0.10
XLF SS Financial Select Sector	Add +39.9%	0.29%	+0.09
DGRO iShares Core Dividend Growth	Add +71.9%	0.20%	+0.08
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.07%	+0.07
IEUR iShares Core MSCI Europe ETF	Add +357.0%	0.09%	+0.07
SPAB SS SPDR P Agg Bond ETF	Add +23.2%	0.44%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +9.7%	0.77%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +7.5%	0.69%	+0.06
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.05%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +10.7%	0.55%	+0.05
XLRE SS Real Estate Select Sector	New	0.05%	+0.05
XBI SS SPDR S&P Biotech ETF	Add +1215.5%	0.05%	+0.05
DFIC Dimensional International Co.	Add +10.9%	0.55%	+0.05
TSLA Tesla Inc.	Add +3.4%	0.21%	+0.04
AVEM Avantis Emerging Markets Eq	Add +27.1%	0.21%	+0.04
FISR SS Fi Sector Rotation	Add +50.6%	0.13%	+0.04
SMH Vaneck Semiconductor ETF	Add +49.5%	0.17%	+0.04
IWX iShares Russell Top 200 Valu	New	0.04%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +83.4%	0.08%	+0.04
BBUS JPMorgan Betabuilders US Equ	Add +31.1%	0.16%	+0.03
AVUS Avantis U.S. Equity ETF	Add +9.9%	0.56%	+0.03
XHB SS SPDR S&P Homebldrs ETF	Add +486.1%	0.04%	+0.03
DFIS Dimensional International SM	Add +9.6%	0.38%	+0.03
DUHP Dimensional US High Profi Et	Add +8.3%	0.60%	+0.03
DFAC Dimensional US Core Equity 2	Add +6.1%	0.88%	+0.03
QLTA iShares Aaa - A Rated Corpor	New	0.03%	+0.03
XLC SS Comm Select Sector SPDR	Add +103.0%	0.06%	+0.03
DMXF iShares ESG Advanc MSCI Eafe	Add +26.8%	0.15%	+0.03
SPEM State Street SP PTF Em ETF	Add +10.2%	0.30%	+0.03
SUSB iShares ESG Aware 1-5 Year U	New	0.03%	+0.03
XLY SS Consumer Disc Select Sect	Add +30.7%	0.12%	+0.03
SHV iShares 0-1 Year Treasury Bo	Add +296.6%	0.04%	+0.03
EMHC SS SPDR BB Em Usd Bond ETF	New	0.03%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +14.3%	0.19%	+0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +117.9%	0.04%	+0.02
GEV GE Vernova Inc.	New	0.02%	+0.02
HDV iShares Core High Dividend E	Add +175.5%	0.04%	+0.02
JNJ Johnson & Johnson	Add +14.9%	0.15%	+0.02
GOVT iShares US Treasury Bond ETF	Add +10.3%	0.42%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +7.5%	0.31%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +21.4%	0.05%	+0.02
CLOI Vaneck Clo ETF	New	0.02%	+0.02
BSJP Invesco Bulletshares 2025 HY	Add +61.9%	0.06%	+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