Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q4 2024
Creator: PARK AVENUE SECURITIES LLC
Published: 2025-01-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Park Avenue Securities LLC reported 1,460 stock positions worth $9.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.1%) and iShares MSCI USA Quality Fac (QUAL, 4.0%). Compared with Q3 2024, it opened 155 new positions, sold out of 74, added to 1,060 and reduced 231. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +1055%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −13%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $9.7B (Q4 2024)
SEC Filing: 0001071640-25-000003 ↗ filed Jan 14, 2025

Holdings Value

Holdings 1,460 stocks · $9.7B


IVV iShares Core S&P 500 ETF	9.40%	1,552,135	$913.7M	Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	5.07%	10,898,086	$492.6M	Reduce -12.8%
QUAL iShares MSCI USA Quality Fac	4.01%	2,190,121	$390.0M	Add +7.5%
IVW iShares S&P 500 Growth ETF	3.99%	3,817,542	$387.6M	Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.37%	6,398,299	$327.9M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	3.33%	6,175,871	$324.0M	Add +8.2%
EFG iShares MSCI Eafe Growth ETF	2.92%	2,926,949	$283.4M	Add +22.4%
IVE iShares S&P 500 Value ETF	1.86%	947,689	$180.9M	Add +5.8%
EMXC iShares MSCI Emr MRK Ex Chna	1.55%	2,714,696	$150.5M	Add +7.8%
IYW iShares Ustechnology ETF	1.53%	931,780	$148.6M	Add +2.0%
MBB iShares MBS ETF	1.53%	1,619,778	$148.5M	Add +9.9%
AAPL Apple Inc.	1.21%	468,966	$117.4M	Add +16.8%
NVDA Nvidia Corp.	1.19%	858,287	$115.3M	Add +17.2%
MUB iShares National Muni Bond E	1.13%	1,033,611	$110.1M	Add +9.0%
MTUM iShares MSCI USA Momentum Fa	1.08%	507,294	$105.0M	Add +1055.4%
MSFT Microsoft Corp.	1.03%	238,354	$100.5M	Add +18.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	166,740	$97.7M	Add +4.8%
DFAC Dimensional US Core Equity 2	0.91%	2,550,422	$88.2M	Add +12.1%
BINC iShares Flex I A ETF-Usd Inc.	0.81%	1,509,692	$78.5M	Add +3.8%
VIG Vanguard Dividend Apprec ETF	0.73%	363,179	$71.1M	Add +4.8%
AMZN Amazon.com Inc.	0.73%	322,381	$70.7M	Add +18.3%
TLT iShares 20+ Year Treasury BD	0.69%	767,634	$67.0M	Add +14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.68%	331,455	$65.7M	Add +7.8%
IEMG iShares Core MSCI Emerging	0.65%	1,211,575	$63.3M	Add +7.9%
VTI VG Morningstar TS MKT ETF-US	0.61%	204,557	$59.3M	Add +2.4%
AVUS Avantis U.S. Equity ETF	0.61%	610,396	$59.2M	Add +17.4%
DUHP Dimensional US High Profi Et	0.59%	1,695,182	$57.3M	Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.58%	1,654,198	$56.5M	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	234,305	$56.3M	Add +12.7%
AGG iShares Core U.S. Aggregate	0.57%	575,001	$55.7M	Add +21.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	806,460	$55.6M	Add +8.3%
AVLV Avantis US Large Cap Value	0.55%	801,673	$53.5M	Reduce -1.2%
DFIC Dimensional International Co.	0.52%	1,963,877	$50.8M	Add +12.5%
SCHG Schwab US Large-Cap Growth	0.48%	1,688,980	$47.1M	Add +4.9%
META Meta Platforms Inc. Class A	0.48%	79,419	$46.5M	Add +23.4%
GOOGL Alphabet Inc. Class A	0.45%	231,919	$43.9M	Add +17.1%
XLF SS Financial Select Sector	0.42%	849,304	$41.0M	Add +47.3%
VEA Vanguard Ftse Developed ETF	0.40%	809,442	$38.7M	Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.39%	357,884	$38.2M	Add +23.6%
SPAB SS SPDR P Agg Bond ETF	0.39%	1,527,961	$38.2M	Add +2.1%
ESGU iShares ESG Aware MSCI USA	0.38%	285,316	$36.8M	Add +6.1%
TSLA Tesla Inc.	0.36%	86,637	$35.0M	Add +23.4%
AVGO Broadcom Inc.	0.36%	150,308	$34.8M	Add +15.0%
DFIS Dimensional International SM	0.35%	1,381,380	$33.9M	Add +9.4%
IAU iShares Gold Trust	0.35%	682,854	$33.8M	Add +6538.7%
JPM JPMorgan Chase & Co.	0.34%	139,906	$33.5M	Add +19.0%
IFRA iShares US Infrastructure	0.34%	720,366	$33.3M	Add +4.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.33%	449,921	$32.1M	Add +0.5%
SPTS SS SPDR P St Term TSY ETF	0.30%	996,942	$28.9M	Add +1.4%
XLK SS Technology Select Sector	0.29%	122,424	$28.5M	Add +37.6%
LCTU iShares U.S. Carbon Transiti	0.29%	444,144	$28.4M	Add +1.1%
AVDV Avantis Intl S/C Value ETF	0.29%	432,668	$28.2M	Add +12.4%
MA Mastercard Inc. Class A	0.29%	53,121	$28.0M	Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	60,092	$27.2M	Add +11.8%
IWF iShares Russell 1000 Growth	0.28%	67,308	$27.0M	Add +48.9%
V Visa Inc. Class A	0.27%	84,181	$26.6M	Add +12.1%
SPEM State Street SP PTF Em ETF	0.27%	681,531	$26.1M	Add +7.1%
SCHD Schwab US DVD Equity ETF	0.26%	931,020	$25.4M	Add +10.8%
PDBC Invesco Optimum Yield Divers	0.26%	1,927,133	$25.0M	Add +2.5%
BSV Vanguard Short-Term Bond ETF	0.25%	313,807	$24.2M	Add +9.8%
USXF iShares ESG Advance MSCI USA	0.24%	463,821	$23.1M	Add +17.1%
XLSR SS US Sector Rotation	0.23%	420,225	$22.5M	Add +2.8%
GOVT iShares US Treasury Bond ETF	0.23%	973,981	$22.4M	Reduce -38.8%
DIHP Dimensional International Hi	0.23%	875,436	$22.1M	Add +11.3%
COST Costco Wholesale Corp.	0.22%	23,830	$21.8M	Add +14.5%
EMLC Vaneck JPM Em Local Curr BND	0.22%	938,759	$21.7M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	0.22%	306,923	$21.6M	Reduce -20.9%
USMV iShares MSCI USA Min Vol Fac	0.22%	238,365	$21.2M	Add +26.0%
VGSH Vanguard Short-Term Treasury	0.21%	358,874	$20.9M	Add +5.8%
DFSD Dimensional Short Duration	0.21%	439,220	$20.6M	Add +2.2%
AVEM Avantis Emerging Markets Eq	0.21%	350,041	$20.6M	Add +20.9%
GOOG Alphabet Inc. Class C	0.21%	107,428	$20.5M	Add +2.1%
TLH iShares 10-20 Year Treasury	0.21%	204,710	$20.4M	Add +12.3%
AVDE Avantis International Equity	0.21%	330,302	$20.3M	Add +21.9%
SPIB SS SPDR P Int C Corp. ETF	0.20%	590,800	$19.4M	Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	211,319	$19.3M	Add +31.1%
HD Home Depot Inc.	0.19%	48,477	$18.9M	Add +16.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	212,995	$18.7M	Add +95.9%
XLY SS Consumer Disc Select Sect	0.19%	83,253	$18.7M	Add +62.1%
SCHF Schwab Intl Equity ETF	0.19%	1,000,830	$18.5M	Add +22.7%
VGIT Vanguard Intermediate-Term T	0.19%	318,047	$18.4M	Add +890.4%
DSI iShares ESG MSCI KLD 400 ETF	0.19%	166,729	$18.4M	Reduce -6.2%
WMT Walmart Inc.	0.19%	199,841	$18.1M	Add +13.0%
XLI SS Industrial Select Sector	0.18%	135,627	$17.9M	Add +24.9%
EMB iShares JP Morgan Usd Emergi	0.18%	198,243	$17.7M	Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	413,602	$17.6M	Add +14.2%
VCIT Vanguard Int-Term Corporate	0.17%	211,996	$17.0M	Add +13.4%
NFLX Netflix Inc.	0.17%	19,086	$17.0M	Add +55.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	99,934	$16.9M	Add +2.0%
OEF iShares S&P 100 ETF	0.17%	58,163	$16.8M	Add +7.7%
DGRO iShares Core Dividend Growth	0.17%	273,365	$16.8M	Reduce -3.9%
DFAE Dimensional Emerging Core Eq	0.17%	654,372	$16.6M	Add +9.7%
BBUS JPMorgan Betabuilders US Equ	0.17%	154,938	$16.4M	Add +11.3%
XLV SS Health Care Select Sector	0.17%	118,598	$16.3M	Add +7.8%
UNH Unitedhealth Group Inc.	0.17%	32,034	$16.2M	Add +4.6%
ABBV Abbvie Inc.	0.16%	87,664	$15.6M	Add +26.5%
IWD iShares Russell 1000 Value E	0.16%	83,998	$15.6M	Add +702.4%
AVIG Avantis Core Fixed Income	0.16%	380,867	$15.5M	Add +18.2%
JNK SS SPDR BB High Yield Bond	0.15%	157,098	$15.0M	Add +56.0%
LLY Eli Lilly & Co.	0.15%	19,274	$14.9M	Add +14.1%
QQQ Invesco QQQ Trust Series 1	0.15%	29,034	$14.8M	Add +34.4%
DMBS Doubleline Mortgage ETF	0.15%	306,307	$14.7M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.15%	27,035	$14.6M	Add +29.8%
PG The Procter & Gamble Co.	0.15%	86,154	$14.4M	Add +15.0%
BNDX Vanguard Total Intl Bond ETF	0.15%	290,982	$14.3M	Add +24.7%
IJH iShares Core S&P Midcap ETF	0.15%	226,665	$14.1M	Reduce -7.3%
PSK SS SPDR Ice Pref Sec ETF	0.14%	417,139	$13.8M	Add +13.3%
JQUA JPMorgan US Quality Factor	0.14%	238,353	$13.7M	Reduce -1.6%
DMXF iShares ESG Advanc MSCI Eafe	0.14%	209,870	$13.6M	Add +12.4%
PLTR Palantir Technologies Inc. Class A	0.13%	168,232	$12.7M	Add +31.2%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	281,147	$12.6M	Add +1.8%
ACN Accenture PLC Class A	0.13%	35,810	$12.6M	Add +28.5%
SUB iShares Short-Term National	0.13%	117,284	$12.4M	Add +8.6%
CVX Chevron Corp.	0.13%	84,765	$12.3M	Add +20.2%
TSM Taiwan Semiconductor-SP ADR	0.13%	61,988	$12.2M	Add +24.1%
IXUS iShares Core Intl Stock ETF	0.13%	184,528	$12.2M	Add +0.8%
PM Philip Morris International	0.12%	100,826	$12.1M	Add +18.9%
BLK BlackRock Inc.	0.12%	11,816	$12.1M	Add +33.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.12%	630,641	$12.0M	Add +0.8%
XOM Exxon Mobil Corp.	0.12%	110,317	$11.9M	Add +8.3%
SUSC iShares ESG Aware Usd Corpor	0.12%	521,308	$11.8M	Reduce -8.1%
GLD SPDR Gold Shares	0.12%	48,064	$11.6M	Add +4.7%
AMP Ameriprise Financial Inc.	0.12%	21,791	$11.6M	Add +23.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	146,670	$11.5M	Add +18.4%
IJR iShares Core S&P Small-Cap E	0.12%	99,232	$11.4M	Add +25.0%
JNJ Johnson & Johnson	0.12%	77,539	$11.2M	Reduce -5.8%
CSCO Cisco Systems Inc.	0.11%	187,351	$11.1M	Add +25.9%
SNA Snap-on Inc.	0.11%	30,917	$10.5M	Add +30.3%
NOW ServiceNow Inc.	0.11%	9,863	$10.5M	Add +5.6%
NEE Nextera Energy Inc.	0.11%	145,522	$10.4M	Add +7.2%
CRM Salesforce Inc.	0.11%	30,708	$10.3M	Add +18.1%
DGS Wisdomtree Em Small Cap	0.10%	206,962	$10.1M	Add +9.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	184,742	$10.1M	Add +5.9%
SPTI SS SPDR P Int Term TSY ETF	0.10%	361,643	$10.1M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.10%	41,617	$10.1M	Reduce -33.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	61,983	$10.0M	Add +12.8%
AVUV Avantis US Small Cap Value	0.10%	103,797	$10.0M	Add +23.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	34,738	$9.9M	Add +26.0%
GE General Electric filed as GE AEROSPACE	0.10%	59,009	$9.8M	Add +22.8%
DFS Discover Financial Services	0.10%	56,166	$9.7M	Add +24.2%
XLE SS Energy Select Sector	0.10%	110,872	$9.5M	Add +5.0%
COWZ Pacer US Cash Cows 100 ETF	0.10%	167,806	$9.5M	Add +67.7%
MRK Merck & Co. Inc.	0.10%	94,603	$9.4M	Reduce -9.8%
LMT Lockheed Martin Corp.	0.10%	19,305	$9.4M	Add +1.8%
FISR SS Fi Sector Rotation	0.10%	367,703	$9.3M	Reduce -14.8%
VYM Vanguard High DVD Yield ETF	0.09%	71,306	$9.1M	Add +11.3%
LIN Linde PLC	0.09%	21,714	$9.1M	Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	75,213	$9.1M	Add +17.1%
AMGN Amgen Inc.	0.09%	34,744	$9.1M	Add +10.6%
VZ Verizon Communications Inc.	0.09%	221,712	$8.9M	Add +16.4%
VWO Vanguard Ftse Emerging Marke	0.09%	200,960	$8.8M	Add +23.9%
XLP SS Consumer Staples Sel Sect	0.09%	112,527	$8.8M	Add +8.5%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	102,657	$8.8M	Add +7.4%
PAYX Paychex Inc.	0.09%	62,609	$8.8M	Add +28.0%
TMO Thermo Fisher Scientific Inc.	0.09%	16,873	$8.8M	Reduce -7.1%
PANW Palo Alto Networks Inc.	0.09%	47,543	$8.7M	Add +19.8%
DFCF Dimensional Core Fixed Inc.	0.09%	207,656	$8.6M	Add +3.3%
WFC Wells Fargo & Co.	0.09%	120,843	$8.5M	Add +13.6%
ESGE iShares Inc. iShares ESG Awar	0.09%	252,896	$8.4M	Add +2.9%
AVSC Avantis US Small Cap Equity	0.09%	155,206	$8.4M	Add +22.8%
USB US Bancorp	0.09%	174,861	$8.4M	Add +17.9%
ADBE Adobe Inc.	0.09%	18,734	$8.3M	Reduce -6.5%
ABT Abbott Laboratories	0.09%	73,308	$8.3M	Add +22.6%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	326,441	$8.2M	Add +26.0%
UWM Proshares Ultra RUSSELL2000	0.08%	196,887	$8.2M	New
ISRG Intuitive Surgical Inc.	0.08%	15,724	$8.2M	Add +5.3%
CAT Caterpillar Inc.	0.08%	22,526	$8.2M	Add +8.5%
VOOG Vanguard S&P 500 Growth ETF	0.08%	22,081	$8.1M	Add +90.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	31,006	$7.9M	Add +9.8%
UNP Union Pacific Corp.	0.08%	34,430	$7.9M	Add +26.8%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	150,175	$7.8M	Add +17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	70,226	$7.8M	Add +6.2%
XLB SS Materials Select Sector	0.08%	92,829	$7.8M	Add +38.9%
AVSF Avantis Short-Term Fixed Inc.	0.08%	168,901	$7.8M	Add +19.5%
BKLN Invesco Senior Loan ETF	0.08%	369,341	$7.8M	Add +90.9%
XLC SS Comm Select Sector SPDR	0.08%	79,915	$7.7M	Add +30.5%
INTU Intuit Inc.	0.08%	12,273	$7.7M	Add +65.8%
T AT&T Inc.	0.08%	337,600	$7.7M	Add +43.5%
AXP American Express Co.	0.08%	25,266	$7.5M	Add +54.0%
BND Vanguard Total Bond Market	0.08%	104,157	$7.5M	Add +19.5%
IEUR iShares Core MSCI Europe ETF	0.08%	138,456	$7.5M	Add +2.9%
ASML ASML Holding NV-NY Reg SHS	0.08%	10,734	$7.4M	Add +7.9%
SHY iShares 1-3 Year Treasury Bo	0.08%	90,248	$7.4M	Add +3.3%
PFFD Global X US Preferred ETF	0.08%	379,002	$7.4M	Add +23.4%
RTX RTX Corp.	0.07%	62,913	$7.3M	Add +62.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	277,432	$7.3M	Reduce -14.4%
SPMO Invesco S&P 500 Momentum ETF	0.07%	76,252	$7.2M	Add +201.0%
RSP Invesco S&P 500 Equal Weight	0.07%	41,126	$7.2M	Reduce -13.9%
IBTF iShares Ibonds Dec 2025 Term	0.07%	306,172	$7.1M	Add +29.5%
DFAS Dimensional US Small Cap ETF	0.07%	109,464	$7.1M	Add +12.3%
SONY Sony Group Corp. - SP ADR	0.07%	333,245	$7.1M	Add +23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	26,530	$7.0M	Add +4.5%
TMUS T-Mobile US Inc.	0.07%	31,729	$7.0M	Add +22.8%
PFF iShares Preferred & Income S	0.07%	221,524	$7.0M	Add +19.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	16,934	$7.0M	Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	156,256	$6.9M	Add +21.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	114,352	$6.9M	Add +10.3%
DFAT Dimensional US Target Value	0.07%	121,479	$6.8M	Add +10.8%
CDNS Cadence Design SYS Inc.	0.07%	22,427	$6.7M	Add +17.7%
DUK Duke Energy Corp.	0.07%	62,259	$6.7M	Add +48.9%
ICVT iShares Convertible Bond ETF	0.07%	78,297	$6.7M	Add +43.9%
PLD Prologis Inc.	0.07%	62,687	$6.6M	Add +2.6%
TT Trane Technologies PLC	0.07%	17,891	$6.6M	Add +17.9%
UBER Uber Technologies Inc.	0.07%	109,353	$6.6M	Add +15.5%
SPGI S&P Global Inc.	0.07%	13,232	$6.6M	Add +21.1%
MRVL Marvell Technology Inc.	0.07%	58,777	$6.5M	Add +22.3%
EAGG iShares ESG Aware US Aggrega	0.07%	137,927	$6.4M	Add +3.9%
HYDB iShares High Yield Systemati	0.07%	135,972	$6.4M	Add +1260.8%
SCHZ Schwab US Aggregate Bond ETF	0.07%	279,854	$6.4M	Add +29.1%
GWX State Street SPDR S&P Intern	0.07%	204,398	$6.3M	Add +7.8%
EFA iShares MSCI Eafe ETF	0.06%	82,691	$6.3M	Reduce -60.4%
VIOV Vanguard S&P Small-Cap 600 V	0.06%	66,636	$6.2M	Add +1.9%
DHR Danaher Corp.	0.06%	26,793	$6.2M	Add +15.2%
PGR Progressive Corp.	0.06%	25,364	$6.1M	Add +34.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	105,307	$6.0M	Reduce -9.3%
ANET Arista Networks Inc.	0.06%	54,392	$6.0M	Add +10.0%
MCD McDonald's Corp.	0.06%	20,732	$6.0M	Add +5.3%
ITM Vaneck Intermediate Muni ETF	0.06%	128,152	$5.9M	Add +67.5%
GS Goldman Sachs Group Inc.	0.06%	10,167	$5.8M	Add +78.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	14,454	$5.8M	Add +3.3%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	167,257	$5.8M	Add +8.8%
IVLU iShares MSCI International V	0.06%	213,979	$5.8M	Add +89.9%
CB Chubb Ltd.	0.06%	20,844	$5.8M	Add +28.1%
CTAS Cintas Corp.	0.06%	30,780	$5.6M	Add +12.0%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	123,243	$5.6M	Add +55.9%
IWP iShares Russell Mid-Cap Grow	0.06%	44,236	$5.6M	Add +55.8%
PH Parker Hannifin Corp.	0.06%	8,741	$5.6M	Add +14.1%
VONG Vanguard Russell 1000 Growth	0.06%	52,768	$5.5M	Add +31.5%
PSX Phillips 66	0.06%	47,774	$5.4M	Add +8.9%
PEP Pepsico Inc.	0.06%	35,466	$5.4M	Reduce -31.8%
IWM iShares Russell 2000 ETF	0.06%	24,264	$5.4M	Add +25.8%
IEF iShares 7-10 Year Treasury B	0.06%	57,962	$5.4M	Add +15.5%
IWC iShares Micro-Cap ETF	0.06%	41,019	$5.3M	Add +3.5%
AMAT Applied Materials Inc.	0.05%	32,595	$5.3M	Reduce -21.5%
DFAX Dimensional World Ex US Core	0.05%	211,821	$5.3M	Reduce -0.2%
AMD Advanced Micro Devices	0.05%	43,413	$5.2M	Reduce -15.8%
KO The Coca-Cola Co.	0.05%	84,080	$5.2M	Add +15.0%
DFAU Dimensional US Core Equity M	0.05%	129,174	$5.2M	Add +12.9%
BX Blackstone Inc.	0.05%	30,115	$5.2M	Add +115.3%
SBUX Starbucks Corp.	0.05%	56,654	$5.2M	Add +21.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	77,312	$5.1M	Add +23.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	100,996	$5.1M	Add +8.8%
EBND State Street SPDR Bloomberg	0.05%	258,313	$5.0M	Reduce -15.9%
SNPS Synopsys Inc.	0.05%	10,276	$5.0M	Add +20.3%
KVUE Kenvue Inc.	0.05%	232,282	$5.0M	Add +860.2%
SAP Sap SE-Sponsored ADR	0.05%	19,906	$4.9M	Add +37.9%
ITOT iShares Core S&P Total U.S.	0.05%	38,015	$4.9M	Add +51.4%
ADP Automatic Data Processing	0.05%	16,677	$4.9M	Add +8.0%
ORCL Oracle Corp.	0.05%	29,095	$4.8M	Add +22.5%
IBTI iShares Ibonds Dec 2028 Term	0.05%	220,849	$4.8M	Add +127.1%
LCTD iShares World Ex U.S. Carbon	0.05%	110,796	$4.8M	Add +10.7%
JIRE JPMorgan Int Res Enh Eqty	0.05%	82,201	$4.8M	Add +10.2%
PWR Quanta Services Inc.	0.05%	15,028	$4.8M	Add +6.8%
EWJ iShares MSCI Japan ETF	0.05%	70,261	$4.7M	Add +309.4%
IWS iShares Russell Mid-Cap Valu	0.05%	36,373	$4.7M	Add +24.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.05%	89,530	$4.7M	Add +1.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	92,561	$4.6M	Add +15.4%
APP AppLovin Corp. Class A	0.05%	14,348	$4.6M	Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	39,519	$4.6M	Add +15.8%
C Citigroup Inc.	0.05%	65,883	$4.6M	Add +12.9%
CBRE CBRE Group Inc. Class A	0.05%	35,160	$4.6M	Add +43.0%
AFL Aflac Inc.	0.05%	44,571	$4.6M	Add +10.3%
DGRW Wisdomtree U.S. Quality Divi	0.05%	55,909	$4.5M	Add +5.9%
HON Honeywell International Inc.	0.05%	19,961	$4.5M	Add +107.6%
PFXF Vaneck Pref Sec X-Financials	0.05%	260,879	$4.5M	Reduce -37.5%
ETN Eaton Corp. PLC	0.05%	13,520	$4.5M	Add +19.8%
IXC iShares Global Energy ETF	0.05%	117,452	$4.5M	Add +47.6%
FPE FT-Preferred Secur & Inc. ETF	0.05%	252,236	$4.5M	Add +56.5%
IBTM iShares Ibnds Dec 2032 TT	0.05%	200,014	$4.4M	Reduce -9.8%
IWY iShares Russell Top 200 Grow	0.05%	18,830	$4.4M	New
WEC WEC Energy Group Inc.	0.05%	47,014	$4.4M	Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	20,024	$4.4M	Add +14.5%
COF Capital One Financial Corp.	0.05%	24,679	$4.4M	Add +20.0%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	95,358	$4.4M	Add +3.6%
IWB iShares Russell 1000 ETF	0.04%	13,558	$4.4M	Add +171.5%
ICE Intercontinental Exchange Inc.	0.04%	29,271	$4.4M	Add +21.2%
WAB Wabtec Corp.	0.04%	22,975	$4.4M	Add +19.8%
RSPT Invesco S&P 500 Equal Weight	0.04%	116,307	$4.4M	Add +4.7%
JEPI JPMorgan Equity Premium Inco	0.04%	75,073	$4.3M	Add +147.6%
QCOM Qualcomm Inc.	0.04%	28,091	$4.3M	Reduce -7.0%
KLAC KLA Corp.	0.04%	6,724	$4.2M	Add +1.6%
MRSH Marsh & McLennan Cos	0.04%	19,861	$4.2M	Add +58.8%
NVS Novartis AG-Sponsored ADR	0.04%	43,127	$4.2M	Add +31.3%
SHEL Shell PLC-ADR	0.04%	66,911	$4.2M	Add +40.8%
FISV Fiserv Inc.	0.04%	20,367	$4.2M	Add +30.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	12,197	$4.2M	Add +23.7%
DECK Deckers Outdoor Corp.	0.04%	20,360	$4.1M	Add +39.1%
APH Amphenol Corp. Class A	0.04%	59,346	$4.1M	Add +19.6%
PHM Pultegroup Inc.	0.04%	37,734	$4.1M	Add +16.5%
AMT American Tower Corp.	0.04%	22,335	$4.1M	Reduce -3.9%
BBAG JPMorgan Betabuilders US Agg	0.04%	90,659	$4.1M	Add +4.9%
ITW Illinois Tool Works	0.04%	16,048	$4.1M	Add +19.1%
IWO iShares Russell 2000 Growth	0.04%	13,998	$4.0M	Add +30.4%
COP Conocophillips	0.04%	40,077	$4.0M	Reduce -7.4%
ZTS Zoetis Inc.	0.04%	24,148	$3.9M	Add +4.3%
DHI D.R. Horton Inc.	0.04%	28,056	$3.9M	Add +10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	51,740	$3.9M	Add +15.4%
EOG EOG Resources Inc.	0.04%	31,357	$3.8M	Reduce -3.2%
DISV Dimensional International SM	0.04%	144,577	$3.8M	Add +18.9%
CMCSA Comcast Corp. Class A	0.04%	101,965	$3.8M	Reduce -5.9%
LRCX Lam Research Corp.	0.04%	52,930	$3.8M	Reduce -0.5%
SYK Stryker Corp.	0.04%	10,613	$3.8M	Add +25.3%
HCA HCA Healthcare Inc.	0.04%	12,707	$3.8M	Add +6.0%
MO Altria Group Inc.	0.04%	72,499	$3.8M	Add +15.0%
EPI Wisdomtree India Earnings	0.04%	83,720	$3.8M	Add +8.0%
SHOP Shopify Inc. Class A	0.04%	35,278	$3.8M	Add +22.6%
IBTL iShares Ibonds Dec 2031 Term	0.04%	187,895	$3.7M	Add +549.1%
MS Morgan Stanley	0.04%	29,300	$3.7M	Add +22.4%
VRP Invesco Variable Rate Prefer	0.04%	151,333	$3.7M	Add +45.8%
RING iShares MSCI Global Gold Min	0.04%	129,495	$3.6M	New
URTH iShares MSCI World ETF	0.04%	23,137	$3.6M	New
FBTC Fidelity Wise Origin Bitcoin	0.04%	43,965	$3.6M	Add +79.1%
MCHP Microchip Technology Inc.	0.04%	62,418	$3.6M	Add +31.8%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	45,604	$3.6M	Add +114.6%
NAD Nuveen Quality Municipal Inc.	0.04%	306,857	$3.6M	Add +23.5%
WMB Williams Cos Inc.	0.04%	65,747	$3.6M	Add +5.8%
PYPL PayPal Holdings Inc.	0.04%	41,417	$3.5M	Add +41.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	13,062	$3.5M	Add +39.7%
CCI Crown Castle Inc.	0.04%	38,548	$3.5M	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.04%	12,027	$3.5M	Add +29.0%
XMMO Invesco S&P Midcap Momentum	0.04%	28,065	$3.5M	Add +582.7%
ETR Entergy Corp.	0.04%	45,424	$3.4M	Add +10.0%
ZBRA Zebra Technologies Corp. Class A	0.04%	8,840	$3.4M	Add +20.1%
SOXX iShares Semiconductor ETF	0.04%	15,840	$3.4M	Add +26.0%
SO The Southern Co.	0.04%	41,401	$3.4M	Reduce -23.4%
QLTA iShares Aaa - A Rated Corpor	0.04%	72,802	$3.4M	Add +26.3%
KKR KKR & Co. Inc.	0.03%	22,868	$3.4M	Add +44.6%
RGA Reinsurance Group of America	0.03%	15,744	$3.4M	Add +21.3%
SNY Sanofi-ADR	0.03%	68,982	$3.3M	Add +14.3%
NZF Nuveen Municipal Credit Inc.	0.03%	269,153	$3.3M	Add +29.6%
GDDY GoDaddy Inc. Class A	0.03%	16,560	$3.3M	Add +109.4%
CIEN Ciena Corp.	0.03%	38,350	$3.3M	Add +17.4%
ITA iShares U.S. Aerospace & Def	0.03%	22,284	$3.2M	Reduce -12.5%
BMY Bristol-Myers Squibb Co.	0.03%	56,806	$3.2M	Add +32.6%
IDV iShares International Select	0.03%	115,116	$3.2M	Add +13.1%
MDT Medtronic PLC	0.03%	39,094	$3.1M	Add +56.4%
CME Cme Group Inc.	0.03%	13,366	$3.1M	Add +7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	78,693	$3.1M	Reduce -0.1%
NUBD Nuveen ESG US Aggregate Bond	0.03%	141,701	$3.1M	Add +5.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	14,444	$3.1M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.03%	12,409	$3.1M	Add +21.5%
MET Metlife Inc.	0.03%	37,290	$3.1M	Add +5.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	87,234	$3.1M	Add +15.6%
MELI MercadoLibre Inc.	0.03%	1,774	$3.0M	Add +20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	39,246	$3.0M	Add +37.5%
CRH CRH PLC	0.03%	32,557	$3.0M	Add +22.1%
PZA Invesco National Amt-Free Mu	0.03%	125,360	$3.0M	Add +51.8%
EUSB Ishr ESG Advn Universal BD-$	0.03%	69,335	$2.9M	Reduce -27.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	43,838	$2.9M	Reduce -9.0%
CI The Cigna Group	0.03%	10,623	$2.9M	Reduce -13.8%
AXON Axon Enterprise Inc.	0.03%	4,928	$2.9M	Add +11.3%
ENTG Entegris Inc.	0.03%	29,536	$2.9M	Add +10.4%
ESGD iShares Trust iShares ESG Aw	0.03%	38,331	$2.9M	Add +2.7%
FTEC Fidelity MSCI Info Tech Indx	0.03%	15,718	$2.9M	Add +0.7%
CSX CSX Corp.	0.03%	89,933	$2.9M	Add +9.0%
CAH Cardinal Health Inc.	0.03%	24,426	$2.9M	Add +17.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	69,089	$2.9M	Reduce -17.6%
BKNG Booking Holdings Inc.	0.03%	579	$2.9M	Add +0.9%
GEV GE Vernova Inc.	0.03%	8,744	$2.9M	Add +9.2%
AVRE Avantis Real Estate ETF	0.03%	68,524	$2.9M	Add +20.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	50,172	$2.9M	Reduce -0.2%
WST West Pharmaceutical Services	0.03%	8,717	$2.9M	Add +16.3%
MSI Motorola Solutions Inc.	0.03%	6,127	$2.8M	Add +109.9%
PFE Pfizer Inc.	0.03%	106,050	$2.8M	Add +11.4%
CP Canadian Pacific Kansas City	0.03%	38,831	$2.8M	Add +5.1%
FITB Fifth Third Bancorp	0.03%	66,247	$2.8M	Add +8.8%
MAS Masco Corp.	0.03%	38,556	$2.8M	Add +23.1%
ADI Analog Devices Inc.	0.03%	13,149	$2.8M	Add +4.5%
ARES Ares Management Corp. Class A	0.03%	15,775	$2.8M	Reduce -0.8%
RELX Relx PLC - Spon ADR	0.03%	61,173	$2.8M	Add +48.3%
SUSB iShares ESG Aware 1-5 Year U	0.03%	112,335	$2.8M	Add +13.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	78,553	$2.8M	Add +19.8%
AEP American Electric Power	0.03%	29,895	$2.8M	Add +8.0%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	190,094	$2.8M	Add +36.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	116,006	$2.7M	Add +14.3%
GD General Dynamics Corp.	0.03%	10,372	$2.7M	Add +21.8%
CTSH Cognizant Tech Solutions-A	0.03%	35,255	$2.7M	Add +7.7%
NOBL Proshares S&P 500 Dividend A	0.03%	27,025	$2.7M	Reduce -4.8%
IP International Paper Co.	0.03%	49,931	$2.7M	Add +9.4%
UL Unilever PLC	0.03%	47,269	$2.7M	Add +21.3%
RWO State Street SPDR Dow Jones	0.03%	62,422	$2.7M	Add +6.3%
JEF Jefferies Financial Group Inc.	0.03%	34,088	$2.7M	Add +39.1%
IGEB iShares Investment Grade SYS	0.03%	60,039	$2.7M	Reduce -82.3%
IYH iShares U.S. Healthcare ETF	0.03%	45,688	$2.7M	Reduce -5.9%
GILD Gilead Sciences Inc.	0.03%	28,753	$2.7M	Add +31.4%
COR Cencora Inc.	0.03%	11,690	$2.6M	Add +37.0%
VRSK Verisk Analytics Inc.	0.03%	9,533	$2.6M	Add +6.9%
EMR Emerson Electric Co.	0.03%	20,943	$2.6M	Add +0.1%
FTSL First Trust Senior Loan ETF	0.03%	56,105	$2.6M	Add +34.7%
FALN iShares Fallen Angels ETF	0.03%	96,346	$2.6M	Reduce -10.0%
VEEV Veeva Systems Inc. Class A	0.03%	12,228	$2.6M	Add +1.9%
NOC Northrop Grumman Corp.	0.03%	5,469	$2.6M	Add +2.6%
GM General Motors Co.	0.03%	47,849	$2.5M	Add +23.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	49,073	$2.5M	Reduce -9.3%
CINF Cincinnati Financial Corp.	0.03%	17,473	$2.5M	Add +0.5%
ELV Elevance Health Inc.	0.03%	6,700	$2.5M	Reduce -28.0%
FVD First Trust Value Line DVD	0.03%	56,610	$2.5M	Reduce -7.8%
FNF Fidelity National Financial	0.03%	43,956	$2.5M	Add +7.6%
TYL Tyler Technologies Inc.	0.03%	4,274	$2.5M	Add +8.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	35,166	$2.5M	Add +8.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	113,633	$2.5M	Add +76.8%
ABNB Airbnb Inc. Class A	0.03%	18,695	$2.5M	Add +14.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	8,469	$2.5M	Add +22.0%
MCK McKesson Corp.	0.03%	4,285	$2.4M	Reduce -2.5%
EME Emcor Group Inc.	0.02%	5,333	$2.4M	Add +15.3%
PCAR Paccar Inc.	0.02%	23,262	$2.4M	Reduce -2.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	12,352	$2.4M	Add +19.6%
TRV The Travelers Cos Inc.	0.02%	9,978	$2.4M	Add +46.8%
ACGL Arch Capital Group Ltd.	0.02%	25,990	$2.4M	Add +5.7%
IGRO iShares Intl Div Growth ETF	0.02%	35,265	$2.4M	Add +5.0%
IEV iShares Europe ETF	0.02%	45,862	$2.4M	Add +81.1%
PNR Pentair PLC	0.02%	23,712	$2.4M	Add +22.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	128,244	$2.4M	Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	241,672	$2.3M	Add +21.4%
WDAY Workday Inc. Class A	0.02%	9,105	$2.3M	Add +9.1%
CFG Citizens Financial Group	0.02%	53,590	$2.3M	Add +8.1%
TXN Texas Instruments Inc.	0.02%	12,507	$2.3M	Add +11.7%
IBIT iShares Bitcoin Trust ETF	0.02%	44,119	$2.3M	Add +73.4%
FTGS First Trust Grwth Strgth ETF	0.02%	74,188	$2.3M	Add +52.8%
VNQ Vanguard Real Estate ETF	0.02%	26,085	$2.3M	Reduce -15.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	97,688	$2.3M	Add +4.9%
LMBS First Trust Low Duration Opp	0.02%	47,545	$2.3M	Add +13.4%
DDOG Datadog Inc. Class A	0.02%	16,160	$2.3M	Add +102.6%
LEN Lennar Corp. Class A	0.02%	16,918	$2.3M	Add +21.1%
BR Broadridge Financial Solutio	0.02%	10,136	$2.3M	Add +37.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	100,376	$2.3M	Add +72.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	10,792	$2.3M	New
SHW The Sherwin-Williams Co.	0.02%	6,680	$2.3M	Add +52.6%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	106,384	$2.3M	Add +61.8%
SPOT Spotify Technology SA	0.02%	5,062	$2.3M	Add +45.3%
ROP Roper Technologies Inc.	0.02%	4,347	$2.3M	Add +0.4%
NXPI NXP Semiconductors NV	0.02%	10,864	$2.3M	Reduce -21.7%
IUSG iShares Core S&P U.S. Growth	0.02%	16,055	$2.2M	Add +14.0%
MPC Marathon Petroleum Corp.	0.02%	15,935	$2.2M	Reduce -18.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	42,917	$2.2M	Reduce -21.3%
FLOT iShares Floating Rate Bond E	0.02%	43,264	$2.2M	Add +23.9%
GIS General Mills Inc.	0.02%	34,497	$2.2M	Reduce -0.2%
PEG Public Service Enterprise GP	0.02%	26,020	$2.2M	Add +4.3%
GLDM SPDR Gold Minishares Trust	0.02%	42,169	$2.2M	Add +351.1%
HUM Humana Inc.	0.02%	8,635	$2.2M	Add +77.8%
ECL Ecolab Inc.	0.02%	9,345	$2.2M	Add +26.3%
BOTZ Global X Robotics & Artifici	0.02%	68,346	$2.2M	Add +0.6%
NFJ Virtus DVD Intrst & PRM STR	0.02%	172,932	$2.2M	Add +3.1%
MPWR Monolithic Power Systems Inc.	0.02%	3,690	$2.2M	Add +19.3%
HIG Hartford Insurance Group Inc.	0.02%	19,928	$2.2M	Add +16.6%
PNC PNC Financial Services Group	0.02%	11,297	$2.2M	Add +20.8%
UPS United Parcel Service Class B	0.02%	17,187	$2.2M	Add +15.6%
MU Micron Technology Inc.	0.02%	25,711	$2.2M	Reduce -0.9%
XGDVX Gabelli Dividend & Income TR	0.02%	89,431	$2.2M	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	35,450	$2.2M	Add +7.0%
CTVA Corteva Inc.	0.02%	37,752	$2.1M	Reduce -2.7%
CPRT Copart Inc.	0.02%	37,315	$2.1M	Add +22.0%
SPG Simon Property Group Inc.	0.02%	12,420	$2.1M	Add +0.6%
SE Sea Ltd.-ADR	0.02%	20,153	$2.1M	Add +168.0%
EEM iShares MSCI Emerging Market	0.02%	51,086	$2.1M	Add +36.2%
IMCG iShares Morningstar Mid-Cap	0.02%	28,110	$2.1M	Add +17.3%
AER Aercap Holdings NV	0.02%	22,173	$2.1M	Add +17.4%
BCS Barclays PLC-Spons ADR	0.02%	159,536	$2.1M	Add +190.2%
OTIS Otis Worldwide Corp.	0.02%	22,868	$2.1M	Add +58.4%
BN Brookfield Corp.	0.02%	36,776	$2.1M	Add +0.1%
MMM 3M Co.	0.02%	16,356	$2.1M	Add +164.4%
RJF Raymond James Financial Inc.	0.02%	13,579	$2.1M	Add +33.6%
TFLO iShares Treasury Floating Ra	0.02%	41,624	$2.1M	Reduce -30.2%
CGMU Cap Group Municipal Income	0.02%	77,851	$2.1M	Add +23.8%
JCI Johnson Controls Internation	0.02%	26,517	$2.1M	Add +101.5%
BIZD Vaneck BDC Income ETF	0.02%	125,349	$2.1M	Add +80.5%
CSGP Costar Group Inc.	0.02%	29,073	$2.1M	Add +1.9%
HYD Vaneck High Yield Muni ETF	0.02%	40,092	$2.1M	Reduce -13.9%
CARR Carrier Global Corp.	0.02%	30,420	$2.1M	Add +56.7%
ED Consolidated Edison Inc.	0.02%	23,103	$2.1M	Add +27.5%
AON Aon PLC Class A	0.02%	5,691	$2.0M	Add +210.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	107,951	$2.0M	Add +22.7%
BA The Boeing Co.	0.02%	11,486	$2.0M	Add +23.7%
CMI Cummins Inc.	0.02%	5,821	$2.0M	Add +29.7%
KR Kroger Co.	0.02%	33,075	$2.0M	Add +32.1%
RY Royal Bank of Canada	0.02%	16,762	$2.0M	Add +25.9%
EA Electronic Arts Inc.	0.02%	13,728	$2.0M	Reduce -4.9%
SNOW Snowflake Inc.	0.02%	13,000	$2.0M	Add +50.7%
DE Deere & Co.	0.02%	4,724	$2.0M	Add +39.1%
VGT Vanguard Info Tech ETF	0.02%	3,212	$2.0M	Add +30.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	39,870	$2.0M	Reduce -27.5%
CW Curtiss-Wright Corp.	0.02%	5,615	$2.0M	Add +23.1%
AGOX Adaptive Alpha Opportunities	0.02%	72,737	$2.0M	Add +25.8%
SF Stifel Financial Corp.	0.02%	18,584	$2.0M	Add +31.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	17,203	$2.0M	Reduce -19.7%
VTWO Vanguard Russell 2000 ETF	0.02%	22,047	$2.0M	Add +15.0%
TFC Truist Financial Corp.	0.02%	45,361	$2.0M	Add +39.3%
AWK American Water Works Co. Inc.	0.02%	15,791	$2.0M	Reduce -10.3%
WTW Willis Towers Watson PLC	0.02%	6,273	$2.0M	Add +15.0%
ALL Allstate Corp.	0.02%	10,184	$2.0M	Add +40.8%
CMG Chipotle Mexican Grill Inc.	0.02%	32,472	$2.0M	Add +16.1%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	181,051	$2.0M	Add +19.6%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	61,433	$2.0M	New
BBN BlackRock Taxable Muni BND	0.02%	120,896	$1.9M	Add +7.3%
XAODX Abrdn Total Dynamic Dividend	0.02%	231,596	$1.9M	Add +5.3%
DCOR Dimensional US Core Eq 1 ETF	0.02%	30,101	$1.9M	Add +131.4%
KMI Kinder Morgan Inc.	0.02%	70,104	$1.9M	Add +80.7%
DFNM Dimensional National Muni BD	0.02%	40,159	$1.9M	Add +2.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	46,653	$1.9M	New
DTCR Global X Data Center & Digit	0.02%	114,485	$1.9M	New
VST Vistra Corp.	0.02%	13,641	$1.9M	Add +42.8%
A Agilent Technologies Inc.	0.02%	13,973	$1.9M	Add +20.0%
BIDD iShares International Divide	0.02%	76,008	$1.9M	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	36,655	$1.9M	Reduce -49.7%
FIXD First Trust Smith Opportunis	0.02%	43,599	$1.9M	Reduce -39.4%
MSCI MSCI Inc.	0.02%	3,121	$1.9M	Add +9.2%
FTCB FT Core Investment Grade ETF	0.02%	90,265	$1.9M	New
DLR Digital Realty Trust Inc.	0.02%	10,501	$1.9M	Add +42.5%
FMAT Fidelity MSCI Materials Indx	0.02%	38,481	$1.9M	Add +25.7%
TKO Tko Group Holdings Inc.	0.02%	13,004	$1.8M	Add +59.2%
SGOV iShares 0-3 Month Treasury B	0.02%	18,342	$1.8M	Add +58.7%
ENB Enbridge Inc.	0.02%	43,030	$1.8M	Add +21.3%
FTCS First Trust Capital Strength	0.02%	20,744	$1.8M	Reduce -13.5%
LOGI Logitech International-Reg	0.02%	22,117	$1.8M	Add +8.2%
TTE Totalenergies SE -Spon ADR	0.02%	33,230	$1.8M	Add +22.6%
FTV Fortive Corp.	0.02%	24,094	$1.8M	Reduce -41.5%
KMB Kimberly-Clark Corp.	0.02%	13,786	$1.8M	Add +77.4%
TGT Target Corp.	0.02%	13,351	$1.8M	Add +26.1%
ROK Rockwell Automation Inc.	0.02%	6,307	$1.8M	Add +11.0%
IWN iShares Russell 2000 Value E	0.02%	10,922	$1.8M	Add +77.7%
THC Tenet Healthcare Corp.	0.02%	14,190	$1.8M	Add +14.9%
EQIX Equinix Inc.	0.02%	1,898	$1.8M	Add +10.3%
FTNT Fortinet Inc.	0.02%	18,886	$1.8M	Add +75.0%
FN Fabrinet	0.02%	8,113	$1.8M	Add +21.4%
GSK GSK PLC-Spon ADR	0.02%	52,519	$1.8M	Reduce -12.8%
ANSS Ansys Inc.	0.02%	5,261	$1.8M	Add +19.7%
CEG Constellation Energy	0.02%	7,915	$1.8M	Add +4.8%
NGG National Grid PLC-SP ADR	0.02%	29,802	$1.8M	Add +27.5%
XLRE SS Real Estate Select Sector	0.02%	43,511	$1.8M	Reduce -58.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	125,910	$1.8M	Add +2.7%
VLTO Veralto Corp.	0.02%	17,228	$1.8M	Add +18.4%
IBTH iShares Ibonds Dec 2027 Term	0.02%	78,766	$1.7M	Reduce -47.2%
LULU Lululemon Athletica Inc.	0.02%	4,563	$1.7M	Add +53.8%
USHY iShares Broad Usd High Yield	0.02%	46,797	$1.7M	Add +21.3%
NICE Nice Ltd. - Spon ADR	0.02%	10,132	$1.7M	Add +38.9%
VXUS Vanguard Total Intl Stock	0.02%	29,174	$1.7M	Add +16.7%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	208,819	$1.7M	Add +1.9%
WELL Welltower Inc.	0.02%	13,456	$1.7M	Add +20.1%
GTO Invesco Total Return Bond Et	0.02%	36,397	$1.7M	Reduce -2.3%
SRE Sempra	0.02%	19,241	$1.7M	Add +6.8%
VLO Valero Energy Corp.	0.02%	13,718	$1.7M	Reduce -8.3%
BAH Booz Allen Hamilton Holdings	0.02%	13,048	$1.7M	Add +18.6%
GLOB Globant SA	0.02%	7,815	$1.7M	Add +13.7%
DFEM Dimensional Emrg MRKT Core	0.02%	63,315	$1.7M	Add +114.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,639	$1.6M	Add +19.6%
PKG Packaging Corp. of America	0.02%	7,273	$1.6M	Add +76.1%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	79,348	$1.6M	New
IDEV iShares Core MSCI Dev MKTS	0.02%	25,253	$1.6M	Add +113.6%
RF Regions Financial Corp.	0.02%	69,189	$1.6M	Add +10.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	32,689	$1.6M	Add +18.8%
FPEI First Trust Institutional PR	0.02%	86,415	$1.6M	Add +31.6%
FDX FedEx Corp.	0.02%	5,741	$1.6M	Add +13.8%
HLI Houlihan Lokey Inc.	0.02%	9,296	$1.6M	Add +20.8%
IXJ iShares Global Healthcare Et	0.02%	18,724	$1.6M	New
DT Dynatrace Inc.	0.02%	29,600	$1.6M	Add +20.4%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.02%	65,103	$1.6M	Add +68.8%
FTA First Trust L C Val Alp	0.02%	20,935	$1.6M	Reduce -15.4%
DRI Darden Restaurants Inc.	0.02%	8,497	$1.6M	Add +24.6%
BWX SS SPDR BB Intl Treasury BD	0.02%	73,918	$1.6M	New
AMLP Alerian MLP ETF	0.02%	32,525	$1.6M	Add +38.8%
BABA Alibaba Group Holding-SP ADR	0.02%	18,465	$1.6M	Add +31.3%
CHKP Check Point Software Tech	0.02%	8,383	$1.6M	Reduce -0.5%
GNMA iShares Gnma Bond ETF	0.02%	36,320	$1.6M	Add +17.9%
OUSM Alps Oshares US Small-Cap Qu	0.02%	35,545	$1.6M	New
EMGF iShares Emerging Markets Equ	0.02%	34,342	$1.6M	Add +26.0%
RSG Republic Services Inc.	0.02%	7,702	$1.5M	Add +49.0%
LYB Lyondellbasell Indu Class A	0.02%	20,846	$1.5M	Reduce -13.0%
ESI Element Solutions Inc.	0.02%	60,612	$1.5M	Add +79.0%
PAVE Global X US Infrastructure	0.02%	38,127	$1.5M	Reduce -33.5%
SCHW Schwab (charles) Corp.	0.02%	20,815	$1.5M	Reduce -12.5%
DASH DoorDash Inc. Class A	0.02%	9,167	$1.5M	Add +19.6%
DOV Dover Corp.	0.02%	8,192	$1.5M	Add +62.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	17,867	$1.5M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,630	$1.5M	Add +20.1%
NTAP Netapp Inc.	0.02%	13,168	$1.5M	Add +180.1%
MCO Moody's Corp.	0.02%	3,212	$1.5M	Add +2.5%
RACE Ferrari NV	0.02%	3,555	$1.5M	Reduce -6.5%
GAM General American Investors	0.02%	29,724	$1.5M	Add +19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,378	$1.5M	Reduce -6.9%
RTH Vaneck Retail ETF	0.02%	6,702	$1.5M	New
AIG American International Group	0.02%	20,575	$1.5M	Reduce -14.8%
LH Labcorp Holdings Inc.	0.02%	6,525	$1.5M	Add +22.6%
FDN First Trust DJ Internet Ind	0.02%	6,127	$1.5M	Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,412	$1.5M	Add +19.3%
SCHX Schwab US Large-Cap ETF	0.02%	63,729	$1.5M	Add +6.6%
SCHQ Schwab Long-Term US Treasury	0.02%	46,904	$1.5M	Reduce -57.3%
DFGP Dimensional GLBL Core PL Fix	0.02%	27,797	$1.5M	New
SSNC Ss&c Technologies Holdings	0.02%	19,382	$1.5M	Add +385.8%
CHDN Churchill Downs Inc.	0.01%	10,943	$1.5M	Add +20.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	14,283	$1.5M	Add +11.4%
NCV Virtus Convertible & Income	0.01%	418,672	$1.5M	Add +3.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	48,561	$1.4M	Add +19.1%
HOOD Robinhood Markets Inc. Class A	0.01%	38,831	$1.4M	New
PHK PIMCO High Income Fund	0.01%	297,590	$1.4M	Add +5.0%
NSC Norfolk Southern Corp.	0.01%	6,149	$1.4M	Add +57.4%
HDB HDFC Bank Ltd.-ADR	0.01%	22,584	$1.4M	Add +39.8%
PRU Prudential Financial Inc.	0.01%	12,143	$1.4M	Add +44.5%
REGN Regeneron Pharmaceuticals	0.01%	2,019	$1.4M	Add +6.9%
WIW Western Asst Infl-LNK Opp	0.01%	173,622	$1.4M	Add +4.9%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	133,285	$1.4M	Add +2.1%
MDLZ Mondelez International Inc. Class A	0.01%	23,950	$1.4M	Add +21.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	16,794	$1.4M	Add +25.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	168,690	$1.4M	Add +4.3%
NCZ Virtus Convertible & Inc. FD	0.01%	453,458	$1.4M	Add +5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	120,661	$1.4M	Add +46.1%
JHG Janus Henderson Group PLC	0.01%	33,152	$1.4M	Add +20.1%
HPQ HP Inc.	0.01%	43,171	$1.4M	Add +7.2%
VTIP Vanguard Short-Term Tips	0.01%	28,982	$1.4M	Add +10.4%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	72,885	$1.4M	Add +37.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	90,024	$1.4M	Add +4.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	71,646	$1.4M	New
NTRA Natera Inc.	0.01%	8,794	$1.4M	Add +12.3%
CCEP Coca-Cola Europacific Partne	0.01%	18,056	$1.4M	Add +16.4%
AIZ Assurant Inc.	0.01%	6,492	$1.4M	Add +27.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	91,777	$1.4M	Add +5.2%
FAST Fastenal Co.	0.01%	19,101	$1.4M	Reduce -0.5%
ZTR Virtus Total Return Fund Inc.	0.01%	234,351	$1.4M	Add +2.0%
DKNG Draftkings Inc. Class A	0.01%	36,662	$1.4M	Add +5.7%
CYBR Cyberark Software Ltd./Israel	0.01%	4,092	$1.4M	Add +27.7%
WCN Waste Connections Inc.	0.01%	7,945	$1.4M	Add +16.7%
EG Everest Group Ltd.	0.01%	3,758	$1.4M	Reduce -23.1%
CNQ Canadian Natural Resources	0.01%	44,077	$1.4M	Add +5.7%
HLN Haleon PLC-ADR	0.01%	142,428	$1.4M	Add +41.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	26,765	$1.4M	Add +310.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	19,953	$1.4M	Add +17.1%
WM Waste Management Inc.	0.01%	6,693	$1.4M	Add +38.2%
CNI Canadian Natl Railway Co.	0.01%	13,266	$1.3M	Add +6.8%
HYBL SS Blackstone High Inc. ETF	0.01%	47,479	$1.3M	New
EXAS Exact Sciences Corp.	0.01%	23,886	$1.3M	Reduce -5.7%
FIX Comfort Systems USA Inc.	0.01%	3,146	$1.3M	Add +11.2%
ENSG The Ensign Group Inc.	0.01%	10,031	$1.3M	Add +20.8%
USFR Wisdomtree Floating Rate Tre	0.01%	26,469	$1.3M	Add +28.3%
STEW SRH Total Return Fund Inc.	0.01%	82,691	$1.3M	Add +2.9%
JD Jd.com Inc.-ADR	0.01%	38,125	$1.3M	Add +68.8%
ICLR Icon PLC	0.01%	6,303	$1.3M	Reduce -31.9%
CLS Celestica Inc.	0.01%	14,306	$1.3M	Reduce -0.3%
SYF Synchrony Financial	0.01%	20,179	$1.3M	Add +26.1%
MMU Western Asset Managed Munici	0.01%	128,585	$1.3M	Add +5.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	87,242	$1.3M	New
DEO Diageo PLC-Sponsored ADR	0.01%	10,245	$1.3M	Reduce -20.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,101	$1.3M	Add +24.9%
CTRA Coterra Energy Inc.	0.01%	50,863	$1.3M	Add +94.5%
XEL Xcel Energy Inc.	0.01%	19,202	$1.3M	Add +47.9%
IHG Intercontinental Hotels-ADR	0.01%	10,307	$1.3M	Add +24.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	42,220	$1.3M	Reduce -7.8%
MUSA Murphy USA Inc.	0.01%	2,562	$1.3M	Add +16.7%
VRT Vertiv Holdings Co. Class A	0.01%	11,250	$1.3M	Add +59.2%
AIRR First Trust Rba American Ind	0.01%	16,573	$1.3M	New
IWR iShares Russell Mid-Cap ETF	0.01%	14,384	$1.3M	Add +77.0%
D Dominion Energy Inc.	0.01%	23,565	$1.3M	Reduce -8.3%
TOST Toast Inc. Class A	0.01%	34,754	$1.3M	Reduce -31.2%
ROST Ross Stores Inc.	0.01%	8,349	$1.3M	Add +19.8%
HUBS HubSpot Inc.	0.01%	1,811	$1.3M	Add +27.3%
GRMN Garmin Ltd.	0.01%	6,116	$1.3M	Add +62.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	41,623	$1.3M	New
FDT First Trust Develp MKT Ex-US	0.01%	23,270	$1.3M	Add +8.2%
LPLA LPL Financial Holdings Inc.	0.01%	3,849	$1.3M	Add +5.8%
XEADX Allspring Income Opport	0.01%	181,824	$1.3M	Add +5.7%
MINT PIMCO Enhanced Short Maturit	0.01%	12,475	$1.3M	Add +92.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	83,216	$1.2M	Add +3.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,926	$1.2M	New
KNSL Kinsale Capital Group Inc.	0.01%	2,670	$1.2M	Add +19.1%
STZ Constellation Brands Inc. Class A	0.01%	5,590	$1.2M	Add +28.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,547	$1.2M	Add +14.1%
FE Firstenergy Corp.	0.01%	30,850	$1.2M	Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	23,780	$1.2M	Reduce -12.6%
PHYS Sprott Physical Gold Trust	0.01%	60,701	$1.2M	Add +453.1%
BTI British American Tob-SP ADR	0.01%	33,622	$1.2M	Add +1.9%
URI United Rentals Inc.	0.01%	1,730	$1.2M	Add +30.2%
ADSK Autodesk Inc.	0.01%	4,120	$1.2M	Add +56.4%
FXI iShares China Large-Cap ETF	0.01%	40,011	$1.2M	New
AYI Acuity Inc.	0.01%	4,150	$1.2M	Add +14.5%
ELF Elf Beauty Inc.	0.01%	9,651	$1.2M	Add +30.8%
HEI Heico Corp.	0.01%	5,089	$1.2M	Add +7.8%
ILMN Illumina Inc.	0.01%	9,005	$1.2M	Add +7.6%
DTE DTE Energy Company	0.01%	9,903	$1.2M	Add +0.5%
BLV Vanguard Long-Term Bond ETF	0.01%	17,408	$1.2M	Add +96.8%
AME Ametek Inc.	0.01%	6,588	$1.2M	Add +2.5%
NI Nisource Inc.	0.01%	32,293	$1.2M	Add +1.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	60,474	$1.2M	New
TDG Transdigm Group Inc.	0.01%	926	$1.2M	Add +29.9%
HWM Howmet Aerospace Inc.	0.01%	10,707	$1.2M	Add +150.5%
JPST JPMorgan Ultra-Short Income	0.01%	23,215	$1.2M	Add +12.4%
LHX L3HARRIS Technologies Inc.	0.01%	5,560	$1.2M	Add +0.6%
WTM White Mountains Insurance GP	0.01%	598	$1.2M	Add +13.5%
TEAM Atlassian Corp. Class A	0.01%	4,757	$1.2M	Add +16.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,138	$1.2M	Add +67.0%
CBOE Cboe Global Markets Inc.	0.01%	5,898	$1.2M	Add +22.9%
BSX Boston Scientific Corp.	0.01%	12,869	$1.1M	Add +12.0%
DVY iShares Select Dividend ETF	0.01%	8,718	$1.1M	Add +1.2%
AWI Armstrong World Industries	0.01%	8,087	$1.1M	Add +21.7%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	112,497	$1.1M	Add +7.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	22,946	$1.1M	New
SKX Skechers USA Inc. Class A	0.01%	16,830	$1.1M	Add +13.0%
OMC Omnicom Group	0.01%	13,121	$1.1M	Add +29.3%
UBS UBS Group AG-Reg	0.01%	37,205	$1.1M	Add +21.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	55,964	$1.1M	New
NKE Nike Inc. Class B	0.01%	14,899	$1.1M	Add +38.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,018	$1.1M	Reduce -11.5%
LNG Cheniere Energy Inc.	0.01%	5,206	$1.1M	Add +35.9%
HES Hess Corp.	0.01%	8,408	$1.1M	Add +169.5%
DD Dupont DE Nemours Inc.	0.01%	14,644	$1.1M	Add +1.2%
PCTY Paylocity Holding Corp.	0.01%	5,590	$1.1M	Add +63.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	204,752	$1.1M	Add +3.6%
BIV Vanguard Intermediate-Term B	0.01%	14,838	$1.1M	Add +52.4%
CVS CVS Health Corp.	0.01%	24,646	$1.1M	Add +5.8%
FMF First Trust Managed Futures	0.01%	23,240	$1.1M	Add +9.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	25,576	$1.1M	Add +55.9%
EELV Invesco S&P Emerging Markets	0.01%	46,753	$1.1M	Add +37.0%
BXP BXP Inc.	0.01%	14,701	$1.1M	Add +64.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	6,278	$1.1M	Add +22.6%
NET Cloudflare Inc. Class A	0.01%	10,074	$1.1M	Reduce -5.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,979	$1.1M	New
SLV iShares Silver Trust	0.01%	41,156	$1.1M	Reduce -1.0%
HUBB Hubbell Inc.	0.01%	2,583	$1.1M	Add +20.7%
MHD BlackRock Muniholdings Fund	0.01%	92,500	$1.1M	Add +5.2%
KTF DWS Municipal Income Trust	0.01%	113,646	$1.1M	Add +10.6%
BAM Brookfield Asset Mgmt-A	0.01%	19,771	$1.1M	Add +4.4%
NBH Neuberger Municipal Fund Inc.	0.01%	103,522	$1.1M	Add +2.5%
KEYS Keysight Technologies Inc.	0.01%	6,654	$1.1M	Add +27.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	41,758	$1.1M	Add +9.7%
HSY The Hershey Co.	0.01%	6,293	$1.1M	Add +11.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	417,269	$1.1M	Add +4.7%
BFK BlackRock Municipal Inc. TRST	0.01%	107,515	$1.1M	Add +6.2%
DFLV Dim US Large Cap Value ETF	0.01%	35,288	$1.1M	Add +120.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	51,847	$1.1M	Reduce -5.4%
USPX Franklin U.S. Equity Index E	0.01%	20,623	$1.1M	Add +2.5%
SDY SS SPDR S&P Dividend ETF	0.01%	8,009	$1.1M	Add +2.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	12,167	$1.1M	Add +11.9%
YUM Yum! Brands Inc.	0.01%	7,872	$1.1M	Reduce -1.5%
WING Wingstop Inc.	0.01%	3,709	$1.1M	Add +28.8%
OSIS Osi Systems Inc.	0.01%	6,275	$1.1M	Add +36.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	197,771	$1.1M	Add +4.6%
XMHIX Pioneer Muni High Inc. TR	0.01%	113,263	$1.0M	Add +4.4%
BP BP PLC-Spons ADR	0.01%	35,365	$1.0M	Reduce -43.8%
CGW Invesco S&P Global Water Ind	0.01%	19,277	$1.0M	Add +16.1%
FCNCA First Citizens Bcshs Class A	0.01%	494	$1.0M	Add +25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	27,220	$1.0M	Reduce -22.7%
VCR Vanguard Consumer Discre ETF	0.01%	2,782	$1.0M	Add +37.9%
ARGX Argenx SE - ADR	0.01%	1,695	$1.0M	Add +40.0%
BLE BlackRock Muni Inc. TR II	0.01%	99,130	$1.0M	Add +5.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	486,464	$1.0M	Add +5.3%
DXCM Dexcom Inc.	0.01%	13,347	$1.0M	Add +13.9%
HFRO Highland Opport & Income	0.01%	199,478	$1.0M	Add +6.3%
MANH Manhattan Associates Inc.	0.01%	3,825	$1.0M	Add +21.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	8,942	$1.0M	Reduce -28.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	49,939	$1.0M	Add +29.1%
TEL Te Connectivity PLC	0.01%	7,157	$1.0M	New
LEO BNY Mellon Strategic Muni	0.01%	168,143	$1.0M	Add +4.9%
OC Owens Corning	0.01%	5,964	$1.0M	Add +31.6%
SITE Siteone Landscape Supply Inc.	0.01%	7,713	$1.0M	Reduce -6.0%
EVN Eaton Vance Muni Inc. TR	0.01%	100,354	$1.0M	Add +7.4%
RMD Resmed Inc.	0.01%	4,431	$1.0M	Add +101.1%
MLM Martin Marietta Materials	0.01%	1,951	$1.0M	Reduce -19.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	41,498	$996K	Add +34.1%
PNFP Pinnacle Financial Partners	0.01%	8,702	$995K	Add +25.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	12,761	$995K	Add +64.7%
GPI Group 1 Automotive Inc.	0.01%	2,355	$993K	Add +9.8%
XPHTX Pioneer High Income Fund	0.01%	128,071	$993K	Add +5.9%
XPMAX Pioneer Municipal High Inc.	0.01%	117,850	$993K	Add +4.7%
RDDT Reddit Inc. Class A	0.01%	6,073	$993K	New
USIG iShares Broad Usd Investment	0.01%	19,658	$988K	Reduce -20.5%
XMVFX BlackRock Munivest Fund	0.01%	140,206	$987K	Add +7.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	32,983	$985K	Reduce -7.6%
MAR Marriott International Class A	0.01%	3,522	$982K	Add +25.2%
EPD Enterprise Products Partners	0.01%	31,267	$981K	Reduce -14.7%
FCX Freeport-McMoran Inc.	0.01%	25,714	$979K	Add +17.0%
CCC CCC Intelligent Solutions Ho	0.01%	83,335	$978K	Add +193.0%
NVT Nvent Electric PLC	0.01%	14,354	$978K	Reduce -42.5%
LGOV First TR Long Duration O-ETF	0.01%	46,866	$977K	Reduce -2.5%
EFX Equifax Inc.	0.01%	3,814	$972K	Reduce -4.1%
MNST Monster Beverage Corp.	0.01%	18,470	$971K	Add +2.7%
NBIX Neurocrine Biosciences Inc.	0.01%	7,080	$966K	Add +23.3%
NDSN Nordson Corp.	0.01%	4,615	$966K	Add +17.3%
DFSV Dimensional US Small Cap Val	0.01%	31,354	$965K	Add +262.1%
DMO Western Asset Mort Def Opp	0.01%	81,582	$963K	Add +9.1%
MSGS Madison Square Garden Sports	0.01%	4,263	$962K	Add +8.6%
EMN Eastman Chemical Co.	0.01%	10,527	$961K	Add +25.2%
FERG Ferguson Enterprises Inc.	0.01%	5,524	$959K	Add +17.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	11,920	$956K	Add +12.2%
DGCB Dimensional Global Credit	0.01%	18,144	$954K	Add +95.0%
PCOR Procore Technologies Inc.	0.01%	12,713	$953K	Add +71.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	10,647	$951K	Add +30.3%
DOCU Docusign Inc.	0.01%	10,558	$950K	Add +183.4%
FDS Factset Research Systems Inc.	0.01%	1,972	$947K	Add +24.1%
TXRH Texas Roadhouse Inc.	0.01%	5,247	$947K	Add +31.1%
TDY Teledyne Technologies Inc.	0.01%	2,037	$945K	Add +22.1%
SBAC SBA Communications Corp.	0.01%	4,630	$944K	Add +29.1%
EXP Eagle Materials Inc.	0.01%	3,821	$943K	Add +12.6%
BKR Baker Hughes Co.	0.01%	22,957	$942K	Reduce -14.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	162,065	$942K	Add +6.3%
FLEX Flex Ltd.	0.01%	24,484	$940K	Add +12.2%
WAT Waters Corp.	0.01%	2,531	$939K	Add +19.8%
PSA Public Storage	0.01%	3,133	$938K	Add +7.7%
DKS Dick's Sporting Goods Inc.	0.01%	4,088	$936K	Add +24.0%
PPA Invesco Aerospace & Defense	0.01%	8,148	$935K	New
FICO Fair Isaac Corp.	0.01%	469	$934K	Add +3.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	22,489	$931K	New
PIPR Piper Sandler Cos	0.01%	3,103	$931K	Add +46.9%
WTFC Wintrust Financial Corp.	0.01%	7,459	$930K	Add +36.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	8,437	$929K	Reduce -72.3%
XPMQX PIMCO Muni Income Fund III	0.01%	126,068	$928K	Add +6.3%
AFLG First Trust Active Factor La	0.01%	26,839	$927K	New
HDV iShares Core High Dividend E	0.01%	8,257	$927K	Reduce -68.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	10,606	$925K	Add +14.3%
QLYS Qualys Inc.	0.01%	6,591	$924K	Add +21.7%
UTHR United Therapeutics Corp.	0.01%	2,614	$922K	Add +18.4%
AGZD Wisdomtree Trust Wisdomtree	0.01%	40,776	$916K	New
HBAN Huntington Bancshares Inc.	0.01%	56,219	$915K	Add +9.1%
XYZ Block Inc.	0.01%	10,737	$913K	Add +25.5%
ICSH iShares Ultra Short Duration	0.01%	18,092	$912K	Reduce -23.7%
UNM Unum Group	0.01%	12,478	$911K	Add +1.0%
BRO Brown & Brown Inc.	0.01%	8,922	$910K	Add +2.9%
POR Portland General Electric Co.	0.01%	20,862	$910K	Add +24.1%
CNC Centene Corp.	0.01%	14,950	$906K	Reduce -6.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	91,361	$904K	Reduce -23.8%
GWRE Guidewire Software Inc.	0.01%	5,359	$903K	Add +5.2%
ROL Rollins Inc.	0.01%	19,410	$900K	Add +25.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	16,998	$898K	Add +7.2%
RNR Renaissancere Holdings Ltd.	0.01%	3,611	$898K	Add +16.2%
DAL Delta Air Lines Inc.	0.01%	14,831	$897K	Add +32.0%
MEDP Medpace Holdings Inc.	0.01%	2,701	$897K	Add +39.2%
GSLC Goldman Activebeta US LC ETF	0.01%	7,768	$895K	Add +52.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	8,468	$893K	New
PFGC Performance Food Group Co.	0.01%	10,537	$891K	Add +20.1%
BBY Best Buy Co. Inc.	0.01%	10,334	$887K	Add +24.8%
HEI.A Heico Corp. Class A	0.01%	4,759	$886K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.01%	747	$886K	Add +21.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,080	$883K	Add +11.2%
WWD Woodward Inc.	0.01%	5,299	$882K	Add +105.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	18,203	$878K	Add +34.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	16,006	$877K	Add +19.1%
LDOS Leidos Holdings Inc.	0.01%	6,064	$874K	Add +83.1%
BLDR Builders Firstsource Inc.	0.01%	6,088	$870K	Add +46.5%
CSW CSW Industrials Inc.	0.01%	2,466	$870K	Add +2.4%
LOPE Grand Canyon Education Inc.	0.01%	5,302	$868K	Add +14.4%
DTD Wisdomtree US Total Dividend	0.01%	11,383	$864K	Add +20.8%
VPL Vanguard Ftse Pacific ETF	0.01%	12,060	$857K	Add +8.1%
THG Hanover Insurance Group Inc./	0.01%	5,528	$855K	Add +21.1%
LII Lennox International Inc.	0.01%	1,401	$854K	Add +12.5%
EBAY eBay Inc.	0.01%	13,776	$853K	Add +21.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,449	$853K	Add +21.0%
TRP TC Energy Corp.	0.01%	18,275	$851K	Add +144.6%
PHYL Pgim Active High Yield Bond	0.01%	24,481	$850K	Add +1.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	14,387	$846K	Add +23.6%
IGV iShares Expanded Tech-Softwa	0.01%	8,440	$845K	New
SCHR Schwab Intermediate-Term US	0.01%	34,781	$845K	Reduce -9.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	42,669	$843K	New
HXL Hexcel Corp.	0.01%	13,375	$839K	Add +27.6%
SPHY SS SPDR P High Yield ETF	0.01%	35,737	$839K	Add +4.7%
SPSC SPS Commerce Inc.	0.01%	4,528	$833K	Add +19.1%
ODFL Old Dominion Freight Line	0.01%	4,714	$832K	Add +11.9%
ES Eversource Energy	0.01%	14,461	$831K	Reduce -6.8%
NUE Nucor Corp.	0.01%	7,088	$827K	Add +1.5%
SCHB Schwab US Broad Market ETF	0.01%	36,424	$827K	No change
SYY Sysco Corp.	0.01%	10,807	$826K	Add +25.1%
GPN Global Payments Inc.	0.01%	7,358	$825K	Add +27.9%
COIN Coinbase Global Inc. Class A	0.01%	3,317	$824K	Add +73.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,668	$818K	Add +17.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	11,228	$814K	Add +6.8%
FEM First Trust Emerging Markets	0.01%	36,532	$805K	Add +14.2%
JBL Jabil Inc.	0.01%	5,595	$805K	Add +127.5%
XNTK SS SPDR Nyse Tech ETF	0.01%	3,964	$800K	No change
WHR Whirlpool Corp.	0.01%	6,972	$798K	Reduce -1.8%
XMPT Vaneck Cef Muni Income ETF	0.01%	36,836	$792K	Add +113.7%
IDXX Idexx Laboratories Inc.	0.01%	1,913	$791K	Reduce -38.2%
IPG Interpublic Group of Cos Inc.	0.01%	28,238	$791K	Add +4.5%
GATX Gatx Corp.	0.01%	5,089	$789K	Add +33.6%
VFH Vanguard Financials ETF	0.01%	6,686	$789K	Reduce -50.0%
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$787K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	288,877	$786K	Add +15.9%
CL Colgate-Palmolive Co.	0.01%	8,633	$785K	Reduce -19.4%
CHX Championx Corp.	0.01%	28,846	$784K	Add +7.6%
AXTA Axalta Coating Systems Ltd.	0.01%	22,872	$783K	Add +13.3%
APUE Activepassive US Equity ETF	0.01%	21,835	$781K	New
DGX Quest Diagnostics Inc.	0.01%	5,169	$780K	Add +22.7%
BDX Becton Dickinson and Co.	0.01%	3,429	$778K	Add +25.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	60,535	$778K	Reduce -4.7%
SCHA Schwab US Small-Cap ETF	0.01%	29,993	$776K	Add +34.5%
ACM Aecom	0.01%	7,239	$773K	Add +176.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	23,063	$766K	Add +23.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,074	$765K	Add +12.7%
POOL Pool Corp.	0.01%	2,241	$764K	Reduce -10.9%
OKE Oneok Inc.	0.01%	7,602	$763K	Add +10.3%
J Jacobs Solutions Inc.	0.01%	5,691	$760K	Add +2.9%
IQV Iqvia Holdings Inc.	0.01%	3,863	$759K	Reduce -2.5%
Z Zillow Group Inc. Class C	0.01%	10,247	$759K	Add +14.8%
XSORX Source Capital Inc.	0.01%	17,416	$757K	Add +6.7%
ARKK ARK Innovation ETF	0.01%	13,321	$756K	Add +211.2%
TECH Bio-Techne Corp.	0.01%	10,493	$756K	Reduce -13.5%
WSO Watsco Inc.	0.01%	1,594	$755K	Reduce -1.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	60,548	$754K	Add +15.4%
BIO Bio-Rad Laboratories-A	0.01%	2,291	$753K	Add +28.2%
HPE Hewlett Packard Enterprise	0.01%	35,258	$753K	Add +15.7%
FOXA Fox Corp. Class A	0.01%	15,481	$752K	Add +32.4%
IWV iShares Russell 3000 ETF	0.01%	2,250	$752K	Add +64.0%
CWST Casella Waste Systems Inc. Class A	0.01%	7,095	$751K	Add +17.1%
KMX Carmax Inc.	0.01%	9,127	$746K	Reduce -30.0%
EMHY iShares J.P. Morgan Em High	0.01%	19,588	$744K	Add +105.2%
COO The Cooper Cos Inc.	0.01%	8,087	$743K	Add +4.9%
TTC Toro Co.	0.01%	9,268	$742K	Add +13.7%
CGGR Cap Group Growth Equity	0.01%	19,905	$740K	Add +15.1%
EXC Exelon Corp.	0.01%	19,654	$740K	Add +13.5%
O Realty Income Corp.	0.01%	13,863	$740K	Reduce -5.0%
FANG Diamondback Energy Inc.	0.01%	4,503	$738K	Reduce -21.6%
VLT Invesco High Income Trust II	0.01%	66,871	$733K	Add +6.6%
EUFN iShares MSCI Europe Financia	0.01%	31,411	$732K	New
VMC Vulcan Materials Co.	0.01%	2,845	$732K	Add +4.0%
RBA RB Global Inc.	0.01%	8,082	$729K	Add +8.9%
NYT New York Times Co. Class A	0.01%	13,985	$728K	Add +236.0%
FIS Fidelity National Info Serv	0.01%	8,989	$726K	Add +60.3%
SCHY Schwab International DVD ETF	0.01%	31,342	$725K	Add +171.0%
BOND PIMCO Active Bond Exchange-T	0.01%	8,007	$724K	New
GDL GDL Fund	0.01%	90,208	$723K	Add +8.1%
CCL Carnival Corp.	0.01%	28,924	$721K	Add +58.8%
BRX Brixmor Property Group Inc.	0.01%	25,852	$720K	Add +95.0%
MFM Aberdeen Municipal Income	0.01%	134,564	$720K	Add +7.2%
APO Apollo Global Management Inc.	0.01%	4,350	$718K	Add +26.2%
VHT Vanguard Health Care ETF	0.01%	2,831	$718K	Add +184.2%
XYLD Global X S&P 500 Cove Call E	0.01%	17,109	$717K	Add +13.8%
AKAM Akamai Technologies Inc.	0.01%	7,438	$711K	Add +28.0%
RPM RPM International Inc.	0.01%	5,780	$711K	Add +39.6%
EMF Templeton Emerging Markets	0.01%	59,305	$709K	Add +7.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	6,848	$706K	Reduce -17.0%
SU Suncor Energy Inc.	0.01%	19,798	$706K	Add +17.4%
SAN Banco Santander SA-Spon ADR	0.01%	154,297	$704K	Add +23.3%
MFC Manulife Financial Corp.	0.01%	22,845	$702K	Add +34.2%
RDVY First Trust Rising Dividend	0.01%	11,827	$699K	Add +223.1%
SKYY First Trust Cloud Computing	0.01%	5,852	$697K	New
TAP Molson Coors Beverage Co. Class B	0.01%	12,163	$697K	Add +28.0%
GDX Vaneck Gold Miners ETF	0.01%	20,563	$697K	Add +24.6%
GPC Genuine Parts Co.	0.01%	5,961	$696K	Reduce -22.4%
XAGDX Abrdn GLBL DYNM Divid	0.01%	70,848	$694K	Add +6.9%
IGM iShares Expanded Tech Sector	0.01%	6,800	$694K	Add +68.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,115	$692K	Add +194.1%
EXPE Expedia Group Inc.	0.01%	3,709	$691K	Add +29.5%
RL Ralph Lauren Corp.	0.01%	2,978	$688K	Add +18.1%
SON Sonoco Products Co.	0.01%	14,084	$688K	Add +2.2%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	12,699	$685K	Reduce -0.1%
AROC Archrock Inc.	0.01%	27,447	$683K	New
TTWO Take-Two Interactive Softwre	0.01%	3,703	$682K	Add +16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	23,298	$681K	Add +14.3%
CACC Credit Acceptance Corp.	0.01%	1,449	$680K	New
LFUS Littelfuse Inc.	0.01%	2,844	$670K	Add +8.0%
NEU Newmarket Corp.	0.01%	1,269	$670K	Add +15.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	19,580	$670K	Add +26.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	15,476	$669K	Add +9.1%
FLUT Flutter Entertainment PLC-Di	0.01%	2,590	$669K	New
SNDR Schneider National Inc. Class B	0.01%	22,812	$668K	Add +32.6%
SW Smurfit Westrock PLC	0.01%	12,394	$668K	Add +9.1%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	25,693	$665K	New
DORM Dorman Products Inc.	0.01%	5,107	$662K	Add +44.0%
FLR Fluor Corp.	0.01%	13,396	$661K	Add +26.9%
VOYA Voya Financial Inc.	0.01%	9,610	$661K	Add +19.9%
PFG Principal Financial Group	0.01%	8,444	$654K	Reduce -0.1%
FBT First Trust Nyse Arca Biotec	0.01%	3,918	$651K	Add +10.3%
DFUV Dimensional US Marketwide Va	0.01%	15,874	$650K	Add +0.9%
STT State Street Corp.	0.01%	6,622	$650K	Add +33.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	22,150	$647K	Add +18.7%
H Hyatt Hotels Corp. Class A	0.01%	4,114	$646K	Add +31.1%
HYLS FT Tactical High Yield ETF	0.01%	15,608	$645K	Reduce -19.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	20,177	$642K	New
SPXC SPX Technologies Inc.	0.01%	4,414	$642K	Add +11.8%
EXR Extra Space Storage Inc.	0.01%	4,273	$639K	Add +20.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	13,288	$635K	Reduce -14.5%
VONV Vanguard Russell 1000 Value	0.01%	7,780	$632K	No change
VTR Ventas Inc.	0.01%	10,692	$630K	Reduce -8.9%
FJP First Trust Japan	0.01%	12,138	$627K	Add +13.8%
CASY Casey's General Stores Inc.	0.01%	1,577	$625K	Add +29.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	8,706	$625K	Add +87.2%
TPR Tapestry Inc.	0.01%	9,572	$625K	Add +31.5%
ITGR Integer Holdings Corp.	0.01%	4,710	$624K	Add +26.0%
EHC Encompass Health Corp.	0.01%	6,737	$622K	Add +44.7%
NVR NVR Inc.	0.01%	76	$622K	Add +7.0%
IAI iShares U.S. Broker-Dealers	0.01%	4,309	$621K	Add +94.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,378	$620K	Add +16.8%
PCG P G & E Corp.	0.01%	30,535	$616K	Add +136.7%
DEM Wisdomtree Emerging Markets	0.01%	15,217	$616K	Add +34.9%
ITT Itt Inc.	0.01%	4,302	$615K	Add +36.8%
CHD Church & Dwight Co. Inc.	0.01%	5,844	$612K	Add +27.9%
GMED Globus Medical Inc. Class A	0.01%	7,405	$612K	Add +26.4%
CVCO Cavco Industries Inc.	0.01%	1,369	$611K	Add +30.8%
IT Gartner Inc.	0.01%	1,262	$611K	Reduce -53.6%
HOLX Hologic Inc.	0.01%	8,465	$610K	Reduce -15.6%
ANNX Annexon Inc.	0.01%	118,068	$606K	No change
FCOR Fidelity Corporate Bond ETF	0.01%	13,055	$605K	Add +0.9%
PAYC Paycom Software Inc.	0.01%	2,950	$605K	Add +7.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	4,737	$602K	Add +56.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	17,869	$601K	Add +4.7%
ON On Semiconductor	0.01%	9,493	$599K	Add +14.8%
FBND Fidelity Total Bond ETF	0.01%	13,334	$598K	Reduce -20.9%
HST Host Hotels & Resorts Inc.	0.01%	34,132	$598K	Reduce -56.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	13,592	$598K	Add +61.0%
HALO Halozyme Therapeutics Inc.	0.01%	12,439	$595K	Add +6.9%
LW Lamb Weston Holdings Inc.	0.01%	8,901	$595K	Add +2.8%
TRU Transunion	0.01%	6,405	$594K	Add +36.7%
AVA Avista Corp.	0.01%	16,199	$593K	Add +18.3%
FEP First Trust Europe	0.01%	16,551	$593K	Add +12.1%
OHI Omega Healthcare Investors	0.01%	15,680	$593K	Reduce -8.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,811	$592K	Add +4.4%
LBRT Liberty Energy Inc.	0.01%	29,700	$591K	Add +5.0%
IHI iShares U.S. Medical Devices	0.01%	10,116	$590K	New
KHC The Kraft Heinz Co.	0.01%	19,226	$590K	Add +5.0%
IHDG Wisdomtree International Hed	0.01%	13,539	$589K	Add +13.9%
SFM Sprouts Farmers Market Inc.	0.01%	4,627	$588K	Add +82.2%
TW Tradeweb Markets Inc. Class A	0.01%	4,491	$588K	Add +20.0%
ULTA Ulta Beauty Inc.	0.01%	1,351	$588K	Reduce -4.5%
FTLS First Trust Long/Short Eqty	0.01%	8,917	$587K	Add +11.2%
PPL PPL Corp.	0.01%	18,071	$587K	Add +47.1%
SMG Scotts Miracle-Gro Co.	0.01%	8,839	$586K	Add +28.0%
FRPT Freshpet Inc.	0.01%	3,951	$585K	New
TSN Tyson Foods Inc. Class A	0.01%	10,132	$582K	Add +59.1%
NRG NRG Energy Inc.	0.01%	6,398	$577K	Add +30.3%
SAIA Saia Inc.	0.01%	1,267	$577K	Add +14.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	6,187	$574K	Add +89.0%
AZO AutoZone Inc.	0.01%	179	$573K	Add +7.2%
ATR Aptargroup Inc.	0.01%	3,628	$570K	Add +174.0%
VONE Vanguard Russell 1000	0.01%	2,135	$569K	Add +2.3%
ARE Alexandria Real Estate Equit	0.01%	5,806	$566K	Add +65.7%
ALB Albemarle Corp.	0.01%	6,552	$564K	Add +42.4%
RGEN Repligen Corp.	0.01%	3,901	$561K	Add +24.8%
UAL United Airlines Holdings Inc.	0.01%	5,781	$561K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,300	$560K	Add +1.0%
CPAY Corpay Inc.	0.01%	1,648	$558K	Add +13.4%
AVB Avalonbay Communities Inc.	0.01%	2,531	$557K	Reduce -8.0%
TRGP Targa Resources Corp.	0.01%	3,119	$557K	Add +90.4%
BALL Ball Corp.	0.01%	10,082	$556K	Add +2.1%
AAXJ iShares MSCI All Country Asi	0.01%	7,672	$554K	Add +76.8%
APCB Activepassive Core Bond ETF	0.01%	19,092	$553K	New
BWXT BWX Technologies Inc.	0.01%	4,945	$551K	Add +49.3%
INSM Insmed Inc.	0.01%	7,955	$549K	Add +42.1%
NWG Natwest Group PLC -Spon ADR	0.01%	53,965	$549K	Add +56.9%
RS Reliance Inc.	0.01%	2,037	$549K	Add +18.1%
TMDX Transmedics Group Inc.	0.01%	8,797	$548K	Add +3.8%
NDAQ Nasdaq Inc.	0.01%	7,056	$546K	Add +12.5%
LTH Life Time Group Holdings Inc.	0.01%	24,500	$542K	New
DFIV Dimensional International Va	0.01%	15,186	$539K	Add +9.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,913	$538K	Add +0.4%
INTC Intel Corp.	0.01%	26,664	$535K	Reduce -25.8%
FRT Federal Realty Invs Trust	0.01%	4,758	$533K	Add +2.7%
INGR Ingredion Inc.	0.01%	3,865	$532K	Add +12.8%
IBP Installed Building Products	0.01%	3,011	$528K	Add +14.3%
CXT Crane NXT Co.	0.01%	9,049	$527K	New
ENOV Enovis Corp.	0.01%	11,988	$526K	Add +12.5%
FTSM First Trust Enh Short Mat FD	0.01%	8,806	$526K	Add +58.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	6,293	$526K	Add +21.3%
RBC RBC Bearings Inc.	0.01%	1,755	$525K	Add +33.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	8,278	$523K	Reduce -4.0%
SXI Standex International Corp.	0.01%	2,797	$523K	Add +24.4%
ALGN Align Technology Inc.	0.01%	2,504	$522K	Reduce -5.2%
SHYM iShares Short Duration High	0.01%	23,049	$522K	Add +34.9%
CPT Camden Property Trust	0.01%	4,501	$522K	Add +8.2%
CEF Sprott Physical Gold and Sil	0.01%	21,925	$521K	Add +9.2%
STX Seagate Technology Holdings	0.01%	6,012	$519K	Add +5.9%
FTI Technipfmc PLC	0.01%	17,948	$519K	New
BAB Invesco Taxable Municipal Bo	0.01%	19,776	$517K	Add +3.7%
KEY Keycorp	0.01%	30,137	$517K	Add +33.1%
SEE Sealed Air Corp.	0.01%	15,287	$517K	Add +20.5%
UHS Universal Health Services-B	0.01%	2,884	$517K	Add +63.7%
CRL Charles River Laboratories	0.01%	2,785	$514K	Reduce -16.7%
TREX Trex Company Inc.	0.01%	7,444	$514K	Add +26.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	8,130	$513K	Add +14.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	32,703	$512K	Add +24.5%
DSGX The Descartes Systems Grp	0.01%	4,497	$511K	Add +18.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,485	$510K	Reduce -5.7%
FR First Industrial Realty TR	0.01%	10,124	$508K	Add +14.8%
IAT iShares US Regional Banks Et	0.01%	10,060	$507K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	17,081	$506K	Add +21.1%
DELL Dell Technologies -C	0.01%	4,395	$506K	Add +33.8%
IAGG iShares Intl Aggregate Bond	0.01%	10,109	$505K	Add +10.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,593	$504K	New
PHG Koninklijke Philips NVR- NY	0.01%	19,867	$503K	Add +16.8%
ALLE Allegion PLC	0.01%	3,847	$503K	Add +10.4%
EXPO Exponent Inc.	0.01%	5,638	$502K	Reduce -5.0%
DOC Healthpeak Properties Inc.	0.01%	24,700	$501K	Add +11.6%
ALAB Astera Labs Inc.	0.01%	3,775	$500K	New
WK Workiva Inc.	0.01%	4,561	$499K	Add +4.5%
MORN Morningstar Inc.	0.01%	1,464	$493K	Add +41.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,469	$493K	Add +24.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,990	$491K	Add +22.6%
EGP Eastgroup Properties Inc.	0.01%	3,038	$488K	Add +21.7%
IEX Idex Corp.	0.01%	2,330	$488K	Add +27.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	23,110	$487K	Add +8.2%
STE Steris PLC	0.01%	2,369	$487K	Add +5.6%
ADC Agree Realty Corp.	0.01%	6,893	$486K	Add +39.3%
WY Weyerhaeuser Co.	0.01%	17,249	$486K	Reduce -4.1%
WBD Warner Bros Discovery Inc.	0.01%	45,821	$484K	Reduce -4.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,831	$482K	Reduce -48.5%
USFD US Foods Holding Corp.	0.01%	7,147	$482K	Add +11.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,630	$482K	Add +7.1%
EVRG Evergy Inc.	0.00%	7,810	$481K	Add +18.3%
VSEC Vse Corp.	0.00%	5,060	$481K	Add +32.5%
VNO Vornado Realty Trust	0.00%	11,441	$481K	Add +20.7%
CR Crane Co.	0.00%	3,158	$479K	Add +15.0%
L Loews Corp.	0.00%	5,659	$479K	Add +16.3%
USRT iShares Core US REIT ETF	0.00%	8,349	$478K	New
UNF Unifirst Corp.	0.00%	2,793	$478K	Add +25.5%
MTN Vail Resorts Inc.	0.00%	2,551	$478K	Add +1.8%
MTSI Macom Technology Solutions H	0.00%	3,675	$477K	Add +17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,188	$474K	New
TMHC Taylor Morrison Home Corp.	0.00%	7,710	$472K	Add +25.1%
ATO Atmos Energy Corp.	0.00%	3,370	$469K	Add +37.8%
ROAD Construction Partners Inc. Class A	0.00%	5,279	$467K	Reduce -35.5%
ITB iShares U.S. Home Constructi	0.00%	4,507	$466K	Add +27.8%
MMSI Merit Medical Systems Inc.	0.00%	4,812	$465K	Add +20.6%
LECO Lincoln Electric Holdings	0.00%	2,476	$464K	Add +40.8%
SWKS Skyworks Solutions Inc.	0.00%	5,227	$464K	Reduce -8.2%
APG Api Group Corp.	0.00%	12,777	$460K	Add +48.0%
PLNT Planet Fitness Inc. Class A	0.00%	4,646	$459K	Reduce -34.2%
BCPC Balchem Corp.	0.00%	2,808	$458K	Reduce -0.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	7,815	$458K	Add +2.8%
OMF Onemain Holdings Inc.	0.00%	8,784	$458K	Add +11.5%
MTDR Matador Resources Co.	0.00%	8,118	$457K	Add +35.1%
ADM Archer-Daniels-Midland Co.	0.00%	9,016	$455K	Add +9.0%
BURL Burlington Stores Inc.	0.00%	1,597	$455K	Add +28.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	8,387	$455K	New
COLD Americold Realty Trust Inc.	0.00%	21,156	$453K	Add +19.6%
GLPI Gaming and Leisure Propertie	0.00%	9,377	$452K	Reduce -2.4%
APMU Activepassive Interm Muni BD	0.00%	18,251	$450K	New
AEIS Advanced Energy Industries	0.00%	3,853	$446K	Add +17.7%
PGX Invesco Preferred ETF	0.00%	38,714	$446K	Add +6.2%
MAA Mid-America Apartment Comm	0.00%	2,876	$445K	Add +36.4%
ARM Arm Holdings PLC-ADR	0.00%	3,590	$443K	Add +29.1%
FSS Federal Signal Corp.	0.00%	4,792	$443K	Add +25.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	15,800	$443K	Add +4.3%
DHS Wisdomtree US High Dividend	0.00%	4,749	$443K	New
AUB Atlantic Union Bankshares Co.	0.00%	11,559	$438K	Add +62.2%
GLW Corning Inc.	0.00%	9,212	$438K	Add +26.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	17,628	$436K	Add +117.3%
AAON Aaon Inc.	0.00%	3,699	$435K	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,476	$434K	New
BRKR Bruker Corp.	0.00%	7,395	$433K	Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,118	$433K	Reduce -27.1%
DRSK Aptus Defined Risk ETF	0.00%	15,733	$432K	Reduce -0.5%
BFAM Bright Horizons Family Solut	0.00%	3,881	$430K	Add +23.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,367	$430K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,412	$430K	Add +16.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,079	$430K	Reduce -46.5%
EWBC East West Bancorp Inc.	0.00%	4,483	$429K	Add +49.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	15,317	$429K	Add +5.2%
SM SM Energy Co.	0.00%	11,049	$428K	Add +22.8%
TXT Textron Inc.	0.00%	5,598	$428K	Reduce -14.3%
VPU Vanguard Utilities ETF	0.00%	2,621	$428K	New
BSY Bentley Systems Inc. Class B	0.00%	9,138	$427K	Add +5.4%
LAMR Lamar Advertising Co. Class A	0.00%	3,495	$425K	Add +16.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,297	$424K	Add +17.4%
DES Wisdomtree US Smallcap Divid	0.00%	12,304	$423K	Add +0.1%
AOS Smith (a.o.) Corp.	0.00%	6,184	$422K	Add +0.6%
CRS Carpenter Technology	0.00%	2,469	$419K	New
DON Wisdomtree US Midcap Dividen	0.00%	8,212	$419K	Add +32.8%
CG The Carlyle Group Inc.	0.00%	8,288	$418K	Add +22.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,506	$416K	Add +24.7%
USPH U.S. Physical Therapy Inc.	0.00%	4,694	$416K	Add +58.1%
NCLH Norwegian Cruise Line Holdin	0.00%	16,152	$416K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	9,491	$411K	Reduce -17.8%
ASX Ase Technology Holding -ADR	0.00%	40,725	$410K	Add +9.9%
AEE Ameren Corporation	0.00%	4,594	$410K	Add +24.7%
GTLS Chart Industries Inc.	0.00%	2,150	$410K	New
TRI Thomson Reuters Corp.	0.00%	2,546	$409K	Add +26.0%
ARW Arrow Electronics Inc.	0.00%	3,601	$407K	Add +33.7%
GTLB Gitlab Inc. Class A	0.00%	7,220	$407K	Add +44.5%
TSCO Tractor Supply Company	0.00%	7,643	$406K	Add +8.4%
MFG Mizuho Financial Group-ADR	0.00%	82,692	$404K	Add +85.8%
HAL Halliburton Co.	0.00%	14,774	$402K	New
ARCC Ares Capital Corp.	0.00%	18,339	$401K	Reduce -9.2%
HAS Hasbro Inc.	0.00%	7,172	$401K	Add +8.6%
MDB Mongodb Inc.	0.00%	1,723	$401K	Add +24.3%
REYN Reynolds Consumer Products I	0.00%	14,864	$401K	Add +8.0%
BAX Baxter International Inc.	0.00%	13,729	$400K	Reduce -29.4%
IDA Idacorp Inc.	0.00%	3,660	$400K	Add +46.2%
OXY Occidental Petroleum Corp.	0.00%	8,058	$398K	Add +3.2%
ADX Adams Diversified Equity	0.00%	19,638	$397K	Add +28.8%
QGEN Qiagen NV	0.00%	8,908	$397K	Add +32.1%
SIL Global X Silver Miners ETF	0.00%	12,420	$395K	Add +8.6%
PEN Penumbra Inc.	0.00%	1,665	$395K	Add +18.6%
DB Deutsche Bank AG-Registered	0.00%	23,083	$394K	Add +5.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,781	$393K	Reduce -66.7%
SMLF iShares US Smallcap Equity F	0.00%	5,812	$392K	New
APIE Activepassive Intl Eqty ETF	0.00%	13,977	$392K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,219	$389K	Add +54.9%
IR Ingersoll-Rand Inc.	0.00%	4,288	$388K	Add +3.3%
LYV Live Nation Entertainment Inc.	0.00%	2,998	$388K	Add +44.5%
LYFT LYFT Inc. Class A	0.00%	30,064	$388K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,599	$385K	Add +35.2%
IBUY Amplify Online Retail ETF	0.00%	5,928	$383K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	13,787	$381K	Add +38.7%
REM iShares Mortgage Real Estate	0.00%	17,868	$381K	Reduce -34.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	896	$381K	New
IBKR Interactive Brokers Gro Class A	0.00%	2,146	$379K	Add +46.0%
IPAR Interparfums Inc.	0.00%	2,872	$378K	Add +12.8%
EW Edwards Lifesciences Corp.	0.00%	5,087	$377K	Reduce -46.7%
MTGP Wisdomtree Mtge Plus Bond	0.00%	8,724	$377K	New
CBT Cabot Corp.	0.00%	4,113	$376K	Add +8.3%
DPZ Domino's Pizza Inc.	0.00%	891	$374K	Reduce -2.7%
DY Dycom Industries Inc.	0.00%	2,134	$371K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	13,927	$371K	Add +33.7%
EPS Wisdomtree US Large Cap Fund	0.00%	6,036	$369K	Add +46.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,460	$368K	Add +30.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,651	$366K	Add +28.3%
CRBG Corebridge Financial Inc.	0.00%	12,210	$365K	Add +52.2%
TIP iShares Tips Bond ETF	0.00%	3,425	$365K	Reduce -62.0%
IUSV iShares Core S&P U.S. Value	0.00%	3,938	$365K	Add +68.9%
IMCV iShares Morningstar Mid-Cap	0.00%	4,919	$365K	Add +85.5%
JHML John Hancock Multi Fact LRG	0.00%	5,247	$365K	Reduce -1.6%
EQT Eqt Corp.	0.00%	7,900	$364K	New
FENY Fidelity MSCI Energy Index	0.00%	15,249	$364K	Reduce -54.4%
INVH Invitation Homes Inc.	0.00%	11,352	$363K	Add +24.1%
PTC PTC Inc.	0.00%	1,975	$363K	Add +29.3%
TECK Teck Resources Ltd.-CLS B	0.00%	8,960	$363K	Add +5.7%
PFS Provident Financial Services	0.00%	19,128	$361K	Add +1.0%
TTEK Tetra Tech Inc.	0.00%	9,017	$359K	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.00%	8,053	$357K	Add +46.9%
BPOP Popular Inc.	0.00%	3,781	$356K	Reduce -2.4%
BIIB Biogen Inc.	0.00%	2,307	$353K	Reduce -12.3%
MXI iShares Global Materials ETF	0.00%	4,512	$351K	New
WPC WP Carey Inc.	0.00%	6,443	$351K	Add +9.5%
USMF Wisdomtree US Multifactor Fu	0.00%	7,023	$349K	New
GEHC GE Healthcare Technology	0.00%	4,450	$348K	Add +9.7%
VGK Vanguard Ftse Europe ETF	0.00%	5,477	$348K	Add +74.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	30,744	$347K	Reduce -86.2%
VIGI Vanguard Int Div App Indx FD	0.00%	4,331	$346K	Add +33.3%
CWAN Clearwater Analytics HDS-A	0.00%	12,548	$345K	New
IGF iShares Global Infrastructur	0.00%	6,600	$345K	Add +8.5%
NWSA News Corp. Class A	0.00%	12,540	$345K	Reduce -1.8%
LAZ Lazard Inc.	0.00%	6,672	$343K	Add +12.3%
SCHP Schwab U.S. Tips ETF	0.00%	13,267	$343K	Reduce -25.2%
HR Healthcare Realty Trust Inc.	0.00%	20,193	$342K	Add +4.1%
OUSA Alps Oshares US Quality Divi	0.00%	6,425	$341K	No change
IYG iShares U.S. Financial Servi	0.00%	4,387	$341K	New
DUOL Duolingo	0.00%	1,050	$340K	Reduce -44.4%
MKTX Marketaxess Holdings Inc.	0.00%	1,503	$340K	Add +47.6%
MTD Mettler-Toledo International	0.00%	277	$339K	Reduce -7.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,100	$339K	Reduce -0.2%
AIT Applied Industrial Tech Inc.	0.00%	1,411	$338K	Add +29.7%
WTS Watts Water Technologies-A	0.00%	1,661	$338K	Add +19.6%
CENX Century Aluminum Company	0.00%	18,509	$337K	New
IYF iShares US Financials ETF	0.00%	3,048	$337K	Add +36.4%
KGC Kinross Gold Corp.	0.00%	36,369	$337K	New
GCOW Pacer Global Cash Cows Divid	0.00%	9,990	$337K	Add +38.3%
ESS Essex Property Trust Inc.	0.00%	1,173	$335K	Add +18.7%
CGNX Cognex Corp.	0.00%	9,301	$334K	Add +12.2%
BLD Topbuild Corp.	0.00%	1,070	$333K	Add +22.9%
DJD Invesco Dow Jones Industrial	0.00%	6,548	$332K	Reduce -24.5%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	9,158	$330K	Add +28.7%
WEN The Wendy's Co.	0.00%	20,248	$330K	Reduce -8.3%
DVN Devon Energy Corp.	0.00%	10,042	$329K	Reduce -0.6%
VNT Vontier Corp.	0.00%	9,011	$329K	Add +8.6%
XYL Xylem Inc.	0.00%	2,833	$329K	Add +10.4%
DOW Dow Inc.	0.00%	8,170	$328K	Reduce -33.3%
AZPN Aspen Technology Inc.	0.00%	1,312	$328K	Reduce -19.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	31,682	$328K	Add +57.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	10,417	$327K	Add +24.7%
MOG.A Moog Inc. Class A	0.00%	1,662	$327K	Add +4.9%
REXR Rexford Industrial Realty Inc.	0.00%	8,444	$326K	Add +75.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,467	$326K	New
EPAM Epam Systems Inc.	0.00%	1,390	$325K	Reduce -10.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,498	$324K	Add +28.0%
CCS Century Communities Inc.	0.00%	4,400	$323K	Add +26.3%
MLI Mueller Industries Inc.	0.00%	4,071	$323K	Add +19.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,368	$322K	Add +64.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,298	$322K	Reduce -5.2%
TNDM Tandem Diabetes Care Inc.	0.00%	8,914	$321K	Add +34.5%
EXPD Expeditors Intl Wash Inc.	0.00%	2,885	$320K	Add +14.9%
VVV Valvoline Inc.	0.00%	8,805	$319K	Add +24.9%
NE Noble Corp. PLC	0.00%	10,096	$317K	Add +1.3%
FXO First Trust Financial Alphad	0.00%	5,831	$316K	Add +4.8%
FIVE Five Below	0.00%	3,009	$316K	Add +3.3%
FTAI Ftai Aviation Ltd.	0.00%	2,187	$315K	Add +8.5%
GEF Greif Inc. Class A	0.00%	5,133	$314K	Add +26.6%
NNN NNN REIT Inc.	0.00%	7,689	$314K	Reduce -66.2%
BWA Borgwarner Inc.	0.00%	9,838	$313K	Add +32.5%
MUR Murphy Oil Corp.	0.00%	10,343	$313K	Reduce -12.5%
UGI Ugi Corp.	0.00%	11,091	$313K	Reduce -1.4%
AVT Avnet Inc.	0.00%	5,966	$312K	Add +22.6%
CARS Cars.com Inc.	0.00%	18,002	$312K	Add +16.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,336	$312K	Add +30.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,296	$311K	Reduce -1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	10,655	$310K	Add +13.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,521	$310K	Add +19.5%
WT Wisdomtree Inc.	0.00%	29,015	$305K	Add +175.8%
GAP The Gap Inc.	0.00%	12,859	$304K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,481	$304K	New
VOX Vanguard Communication Servi	0.00%	1,963	$304K	Add +5.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,654	$303K	No change
SANM Sanmina Corp.	0.00%	4,008	$303K	Add +3.3%
LKQ LKQ Corp.	0.00%	8,228	$302K	Reduce -4.5%
CPNG Coupang Inc.	0.00%	13,668	$300K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,233	$300K	New
BXSL Blackstone Secured Lending F	0.00%	9,237	$298K	Add +12.1%
VXF Vanguard Extended Market ETF	0.00%	1,571	$298K	Add +0.7%
ST Sensata Technologies Holdplc	0.00%	10,852	$297K	Add +16.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,986	$295K	New
ONTO Onto Innovation Inc.	0.00%	1,771	$295K	Reduce -6.0%
SMR Nuscale Power Corp.	0.00%	16,412	$294K	Reduce -12.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,741	$294K	New
FXL First Trust Technology Alpha	0.00%	1,970	$293K	Add +25.4%
STLD Steel Dynamics Inc.	0.00%	2,550	$291K	Reduce -30.6%
DFUS Dimensional US Eq MKT ETF	0.00%	4,547	$290K	Add +4.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,391	$288K	Add +16.2%
PRVA Privia Health Group Inc.	0.00%	14,697	$287K	Add +3.8%
CCJ Cameco Corp.	0.00%	5,573	$286K	Add +12.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	13,772	$284K	Add +29.3%
UMBF Umb Financial Corp.	0.00%	2,520	$284K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,858	$282K	Add +26.6%
PPG PPG Industries Inc.	0.00%	2,365	$282K	Add +11.1%
UGA United States Gas Fund LP	0.00%	4,475	$282K	Add +28.2%
XPO Xpo Inc.	0.00%	2,153	$282K	Add +1.0%
VCEL Vericel Corp.	0.00%	5,099	$280K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,622	$279K	Add +7.8%
LSCC Lattice Semiconductor Corp.	0.00%	4,924	$279K	Add +19.3%
OVV Ovintiv Inc.	0.00%	6,845	$277K	Add +8.9%
ALSN Allison Transmission Holding	0.00%	2,552	$276K	New
GUNR NT Mstar GLBL NR ETF	0.00%	7,593	$276K	New
LOB Live Oak Bancshares Inc.	0.00%	6,990	$276K	Add +61.8%
LEN.B Lennar Corp. Class B	0.00%	2,084	$275K	Add +20.1%
CDW CDW Corp.	0.00%	1,577	$274K	Reduce -45.0%
FFIV F5 Inc.	0.00%	1,090	$274K	Add +16.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,192	$274K	Add +23.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,434	$274K	Add +23.2%
GBCI Glacier Bancorp Inc.	0.00%	5,434	$273K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,493	$272K	Add +7.2%
PNW Pinnacle West Capital	0.00%	3,213	$272K	Add +22.8%
BBWI Bath & Body Works Inc.	0.00%	6,972	$270K	New
TOL Toll Brothers Inc.	0.00%	2,147	$270K	Add +7.3%
SLAB Silicon Laboratories Inc.	0.00%	2,161	$268K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	4,390	$267K	New
EVR Evercore Inc. Class A	0.00%	959	$266K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	8,625	$265K	New
VOD Vodafone Group PLC-SP ADR	0.00%	31,173	$265K	Add +16.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,707	$265K	Add +13.6%
AGNC AGNC Investment Corp.	0.00%	28,595	$263K	Add +139.4%
IBIF iShares Ibonds Oct 2029 TT	0.00%	10,310	$262K	New
MOD Modine Manufacturing Co.	0.00%	2,258	$262K	Add +31.6%
SCHH Schwab US REIT ETF	0.00%	12,452	$262K	Reduce -20.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,100	$261K	New
ILF iShares Latin America 40 ETF	0.00%	12,439	$260K	Add +27.7%
JPC Nuveen Prefered & Income Opp	0.00%	33,117	$260K	Reduce -19.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,016	$258K	No change
LNT Alliant Energy Corp.	0.00%	4,339	$257K	New
LVHI Franklin International Low V	0.00%	8,411	$257K	Add +23.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,056	$257K	Add +13.0%
MKL Markel Group Inc.	0.00%	148	$256K	Reduce -12.4%
CSL Carlisle Cos Inc.	0.00%	691	$255K	New
GGG Graco Inc.	0.00%	3,016	$254K	New
SNV Synovus Financial Corp.	0.00%	4,965	$254K	New
QGRW Wisdomtree US Quality Growth	0.00%	5,154	$254K	New
CBRE GBL REAL ESTATE INC FD	0.00%	52,547	$253K	Add +1.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,292	$253K	New
CHRD Chord Energy Corp.	0.00%	2,167	$253K	Reduce -8.3%
STRL Sterling Infrastructure Inc.	0.00%	1,501	$253K	New
OLED Universal Display Corp.	0.00%	1,725	$252K	Add +20.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	11,610	$251K	No change
DFGR Dim Global Real Estate ETF	0.00%	9,769	$250K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,032	$249K	New
AMH American Homes 4 Rent- A	0.00%	6,604	$247K	Reduce -8.0%
STAG Stag Industrial Inc.	0.00%	7,284	$246K	Add +40.3%
TER Teradyne Inc.	0.00%	1,952	$246K	Add +0.3%
WBS Webster Financial Corp.	0.00%	4,451	$246K	New
CNNE Cannae Holdings Inc.	0.00%	12,312	$245K	Add +19.6%
ESML iShares ESG Aware MSCI USA S	0.00%	5,835	$245K	Add +8.7%
FMC FMC Corp.	0.00%	5,024	$244K	Add +6.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	42,907	$244K	Reduce -8.3%
KWR Quaker Chemical Corporation	0.00%	1,729	$243K	Add +9.2%
ILCG iShares Morningstar Growth E	0.00%	2,686	$241K	New
MNDY Monday.com Ltd.	0.00%	1,023	$241K	New
EIX Edison International	0.00%	3,004	$240K	Add +10.8%
CMCO Columbus McKinnon Corp.	0.00%	6,430	$239K	New
SCHV Schwab US Large-Cap Value	0.00%	9,155	$239K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,701	$239K	Add +2.1%
AIN Albany Intl Corp. Class A	0.00%	2,978	$238K	Add +2.5%
BAP Credicorp Ltd.	0.00%	1,298	$238K	New
BLFY Blue Foundry Bancorp	0.00%	24,177	$237K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	9,033	$237K	New
ET Energy Transfer LP	0.00%	12,108	$237K	New
ELS Equity Lifestyle Properties	0.00%	3,557	$237K	New
INFY Infosys Ltd.-SP ADR	0.00%	10,794	$237K	New
FLXR TCW Flexible Income ETF	0.00%	6,081	$235K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,752	$235K	New
UFPI Ufp Industries Inc.	0.00%	2,085	$235K	Add +21.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,680	$233K	New
KIM Kimco Realty Corp.	0.00%	9,924	$233K	Add +0.9%
CHWY Chewy Inc. Class A	0.00%	6,917	$232K	New
AHR American Healthcare REIT Inc.	0.00%	8,161	$232K	Reduce -25.5%
TPH Tri Pointe Homes Inc.	0.00%	6,412	$232K	Add +7.4%
ALLY Ally Financial Inc.	0.00%	6,399	$230K	New
WHD Cactus Inc. Class A	0.00%	3,917	$229K	New
OZK Bank Ozk	0.00%	5,096	$227K	New
POWI Power Integrations Inc.	0.00%	3,683	$227K	New
MDY State Street SPDR S&P Midcap	0.00%	398	$227K	Reduce -8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,644	$226K	New
CBU Community Financial System I	0.00%	3,660	$226K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	7,681	$225K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	2,626	$225K	New
FELE Franklin Electric Co. Inc.	0.00%	2,305	$225K	Add +18.9%
VLY Valley National Bancorp	0.00%	24,806	$225K	Reduce -9.3%
MAIN Main Street Capital Corp.	0.00%	3,790	$222K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,738	$222K	New
AZTA Azenta Inc.	0.00%	4,421	$221K	Reduce -18.4%
EXEL Exelixis Inc.	0.00%	6,651	$221K	New
TKR Timken Co.	0.00%	3,093	$221K	Add +13.6%
COPX Global X Copper Miners ETF	0.00%	5,753	$220K	Add +4.5%
LNTH Lantheus Holdings Inc.	0.00%	2,458	$220K	Add +26.4%
NOV Nov Inc.	0.00%	15,037	$220K	Reduce -6.4%
QHY Wisdomtree US High Yield Cor	0.00%	4,882	$220K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,974	$218K	Add +4.0%
PATK Patrick Industries Inc.	0.00%	2,614	$217K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	8,590	$217K	Reduce -20.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	26,070	$216K	Add +79.9%
E Eni SPA-Sponsored ADR	0.00%	7,892	$216K	New
SOFI Sofi Technologies Inc.	0.00%	13,996	$216K	Reduce -5.3%
JMUB JPMorgan Municipal ETF	0.00%	4,297	$215K	New
URA Global X Uranium ETF	0.00%	7,977	$214K	Add +10.5%
NLY Annaly Capital Management Inc.	0.00%	11,653	$213K	New
INTF iShares International Equity	0.00%	7,401	$213K	Reduce -24.0%
AVAV Aerovironment Inc.	0.00%	1,377	$212K	New
MT Arcelormittal-NY Registered	0.00%	9,187	$212K	New
ROCK Gibraltar Industries Inc.	0.00%	3,603	$212K	Add +12.8%
NTRS Northern Trust Corp.	0.00%	2,064	$212K	New
FCFS Firstcash Holdings Inc.	0.00%	2,039	$211K	Add +15.5%
GHY Pgim Global High Yield Fund	0.00%	17,100	$211K	Reduce -4.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,603	$210K	New
HP Helmerich & Payne	0.00%	6,525	$209K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	2,075	$209K	Reduce -36.0%
GNR State Street SPDR S&P Global	0.00%	4,199	$209K	Add +0.3%
CLSE Convergence Long/Short Eqy	0.00%	9,138	$209K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,684	$205K	New
FROG Jfrog Ltd.	0.00%	6,949	$204K	New
HII Huntington Ingalls Industrie	0.00%	1,075	$203K	Reduce -36.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,826	$203K	Reduce -15.3%
SWTX Springworks Therapeutics Inc.	0.00%	5,631	$203K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	7,964	$203K	Reduce -82.6%
PUK Prudential PLC-ADR	0.00%	12,701	$202K	Reduce -15.8%
IXN iShares Global Tech ETF	0.00%	2,366	$201K	New
IBB iShares Biotechnology ETF	0.00%	1,524	$201K	Add +2.0%
AEO American Eagle Outfitters	0.00%	11,684	$195K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	59,915	$192K	No change
PR Permian Resources Corp. Class A	0.00%	13,195	$190K	Reduce -4.5%
AMCR Amcor PLC	0.00%	19,571	$184K	Add +13.6%
KT KT Corp.-SP ADR	0.00%	11,688	$181K	New
NOK Nokia Corp.-Spon ADR	0.00%	40,756	$181K	Add +71.6%
BTZ BlackRock Credit Allocation	0.00%	17,228	$180K	Reduce -3.3%
CNH CNH Industrial NV	0.00%	15,920	$180K	Add +54.7%
FPI Farmland Partners Inc.	0.00%	14,830	$174K	Add +12.0%
WBA Walgreens Boots Alliance Inc.	0.00%	15,081	$141K	New
ACP Abrdn Income Credit Strat	0.00%	22,883	$137K	Reduce -10.9%
VIAV Viavi Solutions Inc.	0.00%	13,442	$136K	Add +15.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	11,101	$135K	Reduce -9.9%
ABEV Ambev SA-ADR	0.00%	66,483	$123K	Add +130.9%
FOLD Amicus Therapeutics Inc.	0.00%	13,028	$123K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,774	$116K	New
ADTN Adtran Holdings Inc.	0.00%	11,502	$96K	Add +4.7%
FSCO FS Credit Opportunities Corp.	0.00%	11,974	$82K	New
UNIT Uniti Group LLC Com SHS	0.00%	14,937	$82K	No change
HIO Western Asset Hi Inc. Opport	0.00%	16,247	$64K	Add +32.1%
TELFY Telefonica SA-Spon ADR	0.00%	15,692	$63K	Add +37.2%
TEI Templeton Emrg MKTS Inc.	0.00%	10,747	$55K	Reduce -8.0%
MMT Aberdeen Multimarket Income	0.00%	10,772	$51K	Reduce -3.3%
XAWPX Abrdn Global Premier Propert	0.00%	12,150	$47K	Reduce -1.3%
BBD Banco Bradesco-ADR	0.00%	10,054	$19K	Reduce -16.5%
SCYX Scynexis Inc.	0.00%	14,000	$17K	No change

Portfolio Sells Q3 2024 → Q4 2024


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.8%	5.07%	−1.55
GOVT iShares US Treasury Bond ETF	Reduce -38.8%	0.23%	−0.19
IGEB iShares Investment Grade SYS	Reduce -82.3%	0.03%	−0.15
EFA iShares MSCI Eafe ETF	Reduce -60.4%	0.06%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -20.9%	0.22%	−0.12
SMH Vaneck Semiconductor ETF	Reduce -33.9%	0.10%	−0.07
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.06
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.05
AVLV Avantis US Large Cap Value	Reduce -1.2%	0.55%	−0.05
PEP Pepsico Inc.	Reduce -31.8%	0.06%	−0.04
AMD Advanced Micro Devices	Reduce -15.8%	0.05%	−0.04
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.04
AMAT Applied Materials Inc.	Reduce -21.5%	0.05%	−0.04
PFXF Vaneck Pref Sec X-Financials	Reduce -37.5%	0.05%	−0.04
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -9.8%	0.10%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -7.1%	0.09%	−0.04
JNJ Johnson & Johnson	Reduce -5.8%	0.12%	−0.03
XLRE SS Real Estate Select Sector	Reduce -58.6%	0.02%	−0.03
FISR SS Fi Sector Rotation	Reduce -14.8%	0.10%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -14.4%	0.07%	−0.03
ADBE Adobe Inc.	Reduce -6.5%	0.09%	−0.03
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -2.3%	0.20%	−0.03
SUSC iShares ESG Aware Usd Corpor	Reduce -8.1%	0.12%	−0.03
ELV Elevance Health Inc.	Reduce -28.0%	0.03%	−0.03
DSI iShares ESG MSCI KLD 400 ETF	Reduce -6.2%	0.19%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -72.3%	0.01%	−0.03
SCHQ Schwab Long-Term US Treasury	Reduce -57.3%	0.02%	−0.03
DGRO iShares Core Dividend Growth	Reduce -3.9%	0.17%	−0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -86.2%	0.00%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -7.3%	0.15%	−0.03
HDV iShares Core High Dividend E	Reduce -68.8%	0.01%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -49.7%	0.02%	−0.02
DMBS Doubleline Mortgage ETF	Reduce -0.8%	0.15%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -13.9%	0.07%	−0.02
EBND State Street SPDR Bloomberg	Reduce -15.9%	0.05%	−0.02
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.02
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -27.5%	0.02%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -9.3%	0.06%	−0.02
IBTH iShares Ibonds Dec 2027 Term	Reduce -47.2%	0.02%	−0.02
CLOI Vaneck Clo ETF	Sold out	0.00%	−0.02
SO The Southern Co.	Reduce -23.4%	0.04%	−0.02
AMT American Tower Corp.	Reduce -3.9%	0.04%	−0.02
FTV Fortive Corp.	Reduce -41.5%	0.02%	−0.02
CI The Cigna Group	Reduce -13.8%	0.03%	−0.02
CCI Crown Castle Inc.	Reduce -4.3%	0.04%	−0.02
EUSB Ishr ESG Advn Universal BD-$	Reduce -27.6%	0.03%	−0.02
FIXD First Trust Smith Opportunis	Reduce -39.4%	0.02%	−0.02
ICLR Icon PLC	Reduce -31.9%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


MTUM iShares MSCI USA Momentum Fa	Add +1055.4%	1.08%	+0.98
IAU iShares Gold Trust	Add +6538.7%	0.35%	+0.34
NVDA Nvidia Corp.	Add +17.2%	1.19%	+0.19
VGIT Vanguard Intermediate-Term T	Add +890.4%	0.19%	+0.17
AMZN Amazon.com Inc.	Add +18.3%	0.73%	+0.16
AAPL Apple Inc.	Add +16.8%	1.21%	+0.16
TSLA Tesla Inc.	Add +23.4%	0.36%	+0.15
IWD iShares Russell 1000 Value E	Add +702.4%	0.16%	+0.14
XLF SS Financial Select Sector	Add +47.3%	0.42%	+0.13
AVGO Broadcom Inc.	Add +15.0%	0.36%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	Add +95.9%	0.19%	+0.09
IWF iShares Russell 1000 Growth	Add +48.9%	0.28%	+0.09
UWM Proshares Ultra RUSSELL2000	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +17.1%	0.45%	+0.08
NFLX Netflix Inc.	Add +55.9%	0.17%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +31.2%	0.13%	+0.08
XLY SS Consumer Disc Select Sect	Add +62.1%	0.19%	+0.08
XLK SS Technology Select Sector	Add +37.6%	0.29%	+0.07
JPM JPMorgan Chase & Co.	Add +19.0%	0.34%	+0.07
META Meta Platforms Inc. Class A	Add +23.4%	0.48%	+0.06
HYDB iShares High Yield Systemati	Add +1260.8%	0.07%	+0.06
MSFT Microsoft Corp.	Add +18.3%	1.03%	+0.06
AVUS Avantis U.S. Equity ETF	Add +17.4%	0.61%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +201.0%	0.07%	+0.05
IWY iShares Russell Top 200 Grow	New	0.05%	+0.05
KVUE Kenvue Inc.	Add +860.2%	0.05%	+0.04
JNK SS SPDR BB High Yield Bond	Add +56.0%	0.15%	+0.04
V Visa Inc. Class A	Add +12.1%	0.27%	+0.04
VOOG Vanguard S&P 500 Growth ETF	Add +90.3%	0.08%	+0.04
RING iShares MSCI Global Gold Min	New	0.04%	+0.04
URTH iShares MSCI World ETF	New	0.04%	+0.04
AGG iShares Core U.S. Aggregate	Add +21.8%	0.57%	+0.04
EWJ iShares MSCI Japan ETF	Add +309.4%	0.05%	+0.03
BKLN Invesco Senior Loan ETF	Add +90.9%	0.08%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +34.4%	0.15%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +67.7%	0.10%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +31.1%	0.20%	+0.03
IBTL iShares Ibonds Dec 2031 Term	Add +549.1%	0.04%	+0.03
DFAC Dimensional US Core Equity 2	Add +12.1%	0.91%	+0.03
SNA Snap-on Inc.	Add +30.3%	0.11%	+0.03
BLK BlackRock Inc.	Add +33.5%	0.12%	+0.03
XMMO Invesco S&P Midcap Momentum	Add +582.7%	0.04%	+0.03
BX Blackstone Inc.	Add +115.3%	0.05%	+0.03
DFS Discover Financial Services	Add +24.2%	0.10%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +24.1%	0.13%	+0.03
GS Goldman Sachs Group Inc.	Add +78.8%	0.06%	+0.03
MRVL Marvell Technology Inc.	Add +22.3%	0.07%	+0.03
APP AppLovin Corp. Class A	Add +4.5%	0.05%	+0.03
INTU Intuit Inc.	Add +65.8%	0.08%	+0.03
IWB iShares Russell 1000 ETF	Add +171.5%	0.04%	+0.03

All Filings

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