Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q2 2025
Creator: PARK AVENUE SECURITIES LLC
Published: 2025-07-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Park Avenue Securities LLC reported 1,467 stock positions worth $10.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%) and iShares MSCI Eafe Value ETF (EFV, 4.2%). Compared with Q1 2025, it opened 432 new positions, sold out of 119, added to 589 and reduced 439. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $10.9B (Q2 2025)
SEC Filing: 0001071640-25-000013 ↗ filed Jul 14, 2025

Holdings Value

Holdings 1,467 stocks · $10.9B


IVV iShares Core S&P 500 ETF	4.86%	851,043	$528.4M	Reduce -41.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.43%	10,426,975	$482.0M	Reduce -4.3%
EFV iShares MSCI Eafe Value ETF	4.22%	7,223,191	$458.5M	Add +43.6%
QUAL iShares MSCI USA Quality Fac	4.14%	2,464,931	$450.6M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	3.67%	3,628,273	$399.5M	Reduce -8.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.52%	7,022,649	$382.5M	Add +1.1%
IVE iShares S&P 500 Value ETF	2.98%	1,655,804	$323.6M	Add +14.2%
IEMG iShares Core MSCI Emerging	2.43%	4,407,918	$264.6M	Add +90.6%
EFG iShares MSCI Eafe Growth ETF	1.65%	1,598,189	$179.0M	Add +1.1%
OEF iShares S&P 100 ETF	1.57%	561,729	$171.0M	New
NVDA Nvidia Corp.	1.42%	978,471	$154.6M	New
IYW iShares Ustechnology ETF	1.38%	867,095	$150.2M	Reduce -10.3%
TLH iShares 10-20 Year Treasury	1.33%	1,425,450	$144.8M	Add +34.6%
MSFT Microsoft Corp.	1.21%	264,391	$131.5M	New
MBB iShares MBS ETF	1.15%	1,327,842	$124.7M	Reduce -0.3%
MUB iShares National Muni Bond E	1.07%	1,113,045	$116.3M	New
DFAC Dimensional US Core Equity 2	1.02%	3,093,882	$110.9M	Add +9.9%
MTUM iShares MSCI USA Momentum Fa	1.01%	457,403	$109.9M	New
AAPL Apple Inc.	1.00%	529,895	$108.7M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	174,955	$108.1M	Add +12.6%
IAGG iShares Intl Aggregate Bond	0.81%	1,722,609	$88.0M	Add +12542.1%
AMZN Amazon.com Inc.	0.75%	372,096	$81.6M	New
SCHG Schwab US Large-Cap Growth	0.75%	2,793,121	$81.6M	Add +27.9%
BINC iShares Flex I A ETF-Usd Inc.	0.74%	1,515,341	$80.1M	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.72%	402,203	$78.4M	New
VIG Vanguard Dividend Apprec ETF	0.68%	359,315	$73.5M	New
DFIC Dimensional International Co.	0.65%	2,263,046	$70.4M	Add +9.6%
DUHP Dimensional US High Profi Et	0.65%	1,972,731	$70.2M	Add +10.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.62%	920,220	$66.9M	Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	267,629	$63.4M	Add +5.7%
IAU iShares Gold Trust	0.58%	1,013,335	$63.2M	Reduce -26.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.58%	1,558,485	$63.1M	Reduce -16.8%
VTI VG Morningstar TS MKT ETF-US	0.57%	204,663	$62.2M	Add +0.9%
META Meta Platforms Inc. Class A	0.57%	83,532	$61.7M	Reduce -3.1%
AVUS Avantis U.S. Equity ETF	0.55%	597,681	$60.3M	Add +12.4%
AGG iShares Core U.S. Aggregate	0.51%	553,973	$55.0M	Reduce -0.6%
AVLV Avantis US Large Cap Value	0.47%	743,458	$50.7M	New
VEA Vanguard Ftse Developed ETF	0.44%	846,824	$48.3M	Add +2.6%
DFIS Dimensional International SM	0.43%	1,551,634	$46.3M	Add +7.8%
JPM JPMorgan Chase & Co.	0.42%	157,589	$45.7M	New
AVGO Broadcom Inc.	0.42%	164,222	$45.3M	Add +2.6%
USMV iShares MSCI USA Min Vol Fac	0.41%	475,892	$44.7M	Add +21.0%
SPAB SS SPDR P Agg Bond ETF	0.41%	1,741,499	$44.6M	New
GOOGL Alphabet Inc. Class A	0.40%	243,797	$43.0M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.39%	390,168	$42.8M	New
XLF SS Financial Select Sector	0.39%	810,277	$42.4M	Reduce -9.3%
IWF iShares Russell 1000 Growth	0.37%	94,287	$40.0M	Add +8.0%
V Visa Inc. Class A	0.35%	106,334	$37.8M	Add +12.7%
AVDV Avantis Intl S/C Value ETF	0.34%	473,118	$37.5M	New
XLI SS Industrial Select Sector	0.32%	237,877	$35.1M	Add +21.8%
DFSD Dimensional Short Duration	0.31%	701,192	$33.7M	Add +54.6%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	68,228	$33.1M	Add +7.6%
IEFA iShares Core MSCI Eafe ETF	0.30%	389,575	$32.5M	Add +32.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.30%	431,593	$32.3M	Reduce -3.5%
TSLA Tesla Inc.	0.29%	99,695	$31.7M	Add +7.7%
NFLX Netflix Inc.	0.29%	23,432	$31.4M	Add +7.0%
LCTU iShares U.S. Carbon Transiti	0.28%	455,019	$30.6M	Add +2.0%
AVEM Avantis Emerging Markets Eq	0.28%	444,194	$30.4M	Add +5.0%
DIHP Dimensional International Hi	0.28%	1,027,563	$30.3M	Add +9.5%
MA Mastercard Inc. Class A	0.26%	49,507	$27.8M	New
COST Costco Wholesale Corp.	0.26%	28,014	$27.7M	New
SPTS SS SPDR P St Term TSY ETF	0.25%	935,127	$27.4M	Reduce -3.7%
XLC SS Comm Select Sector SPDR	0.24%	242,051	$26.3M	Add +78.6%
SPEM State Street SP PTF Em ETF	0.24%	614,170	$26.2M	Reduce -12.5%
XLK SS Technology Select Sector	0.24%	103,556	$26.2M	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	285,674	$26.2M	Add +29.0%
BSV Vanguard Short-Term Bond ETF	0.24%	330,410	$26.0M	Add +5.6%
WMT Walmart Inc.	0.23%	256,092	$25.0M	Add +10.4%
EMB iShares JP Morgan Usd Emergi	0.23%	266,551	$24.7M	Reduce -0.1%
XLSR SS US Sector Rotation	0.22%	443,412	$24.4M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.22%	175,667	$23.9M	New
PDBC Invesco Optimum Yield Divers	0.22%	1,829,083	$23.9M	Reduce -1.4%
EMLC Vaneck JPM Em Local Curr BND	0.22%	935,204	$23.7M	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.21%	1,053,689	$23.3M	New
VOO Vanguard S&P 500 ETF	0.21%	40,945	$23.3M	Add +26.1%
BBUS JPMorgan Betabuilders US Equ	0.21%	206,411	$23.1M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	130,635	$23.1M	Add +9.5%
SCHD Schwab US DVD Equity ETF	0.21%	861,845	$22.8M	New
IWB iShares Russell 1000 ETF	0.21%	67,033	$22.8M	Add +264.1%
ESGU iShares ESG Aware MSCI USA	0.21%	166,132	$22.5M	Reduce -0.3%
DFAE Dimensional Emerging Core Eq	0.21%	772,818	$22.4M	Add +10.2%
DGRO iShares Core Dividend Growth	0.20%	348,063	$22.3M	Add +169.1%
VGSH Vanguard Short-Term Treasury	0.20%	375,423	$22.1M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.20%	39,436	$21.8M	Reduce -1.2%
USXF iShares ESG Advance MSCI USA	0.19%	392,790	$21.2M	Reduce -21.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	485,338	$20.9M	New
AVDE Avantis International Equity	0.19%	278,983	$20.6M	Add +11.5%
PM Philip Morris International	0.19%	113,307	$20.6M	Add +4.1%
XLV SS Health Care Select Sector	0.19%	152,970	$20.6M	Reduce -1.7%
DSI iShares ESG MSCI KLD 400 ETF	0.18%	171,561	$19.9M	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	0.18%	860,725	$19.8M	Add +31.1%
GOOG Alphabet Inc. Class C	0.18%	109,114	$19.4M	New
AVIG Avantis Core Fixed Income	0.18%	464,250	$19.3M	Add +8.3%
ABBV Abbvie Inc.	0.18%	103,789	$19.3M	New
HD Home Depot Inc.	0.17%	51,687	$19.0M	New
IEUR iShares Core MSCI Europe ETF	0.17%	282,131	$18.7M	New
SPMO Invesco S&P 500 Momentum ETF	0.17%	165,854	$18.7M	Add +59.0%
VCIT Vanguard Int-Term Corporate	0.17%	224,705	$18.6M	Add +1.5%
LLY Eli Lilly & Co.	0.17%	23,900	$18.6M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.16%	285,184	$17.7M	Add +15.1%
VGIT Vanguard Intermediate-Term T	0.16%	294,976	$17.6M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.16%	86,939	$16.9M	Add +18.7%
CSCO Cisco Systems Inc.	0.15%	238,978	$16.6M	New
T AT&T Inc.	0.15%	554,689	$16.1M	New
STIP iShares 0-5 Year Tips Bond E	0.15%	153,601	$15.8M	Add +823.6%
IXUS iShares Core Intl Stock ETF	0.14%	200,835	$15.5M	New
DMBS Doubleline Mortgage ETF	0.14%	309,875	$15.2M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.14%	66,912	$15.2M	Add +3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	237,992	$15.0M	Reduce -88.9%
BNDX Vanguard Total Intl Bond ETF	0.14%	299,130	$14.8M	Add +2.9%
PSK SS SPDR Ice Pref Sec ETF	0.14%	464,183	$14.7M	Reduce -0.3%
VZ Verizon Communications Inc.	0.13%	334,921	$14.5M	Add +35.0%
XLP SS Consumer Staples Sel Sect	0.13%	178,793	$14.5M	Add +46.8%
VOOG Vanguard S&P 500 Growth ETF	0.13%	36,120	$14.3M	Add +36.2%
IJR iShares Core S&P Small-Cap E	0.13%	129,824	$14.2M	New
CVX Chevron Corp.	0.13%	99,031	$14.2M	Add +1.8%
GLD SPDR Gold Shares	0.13%	45,949	$14.0M	Reduce -7.0%
PG The Procter & Gamble Co.	0.13%	87,318	$13.9M	Reduce -2.7%
SUSC iShares ESG Aware Usd Corpor	0.13%	594,111	$13.8M	Add +15.7%
SMH Vaneck Semiconductor ETF	0.13%	49,205	$13.7M	Add +9.4%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.13%	646,275	$13.7M	Reduce -1.8%
FISR SS Fi Sector Rotation	0.12%	517,426	$13.4M	Add +38.7%
XOM Exxon Mobil Corp.	0.12%	123,718	$13.3M	New
COF Capital One Financial Corp.	0.12%	62,646	$13.3M	New
JQUA JPMorgan US Quality Factor	0.12%	215,786	$13.0M	New
JNJ Johnson & Johnson	0.12%	84,401	$12.9M	Reduce -15.9%
DGS Wisdomtree Em Small Cap	0.12%	233,048	$12.9M	Add +8.3%
ABT Abbott Laboratories	0.11%	91,352	$12.4M	Add +15.9%
BLK BlackRock Inc.	0.11%	11,769	$12.3M	New
JNK SS SPDR BB High Yield Bond	0.11%	126,737	$12.3M	Add +9.4%
PANW Palo Alto Networks Inc.	0.11%	60,056	$12.3M	Add +10.6%
HOOD Robinhood Markets Inc. Class A	0.11%	127,778	$12.0M	Add +102.0%
VYM Vanguard High DVD Yield ETF	0.11%	89,678	$12.0M	Add +11.0%
XLB SS Materials Select Sector	0.11%	134,390	$11.8M	Add +31.1%
AMP Ameriprise Financial Inc.	0.11%	22,097	$11.8M	Add +0.3%
EFA iShares MSCI Eafe ETF	0.11%	130,800	$11.7M	Add +27.4%
WFC Wells Fargo & Co.	0.11%	145,656	$11.7M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	435,611	$11.6M	Add +21.0%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	189,770	$11.6M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	89,396	$11.0M	Add +15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	34,396	$11.0M	New
INTU Intuit Inc.	0.10%	13,959	$11.0M	Add +14.5%
PH Parker Hannifin Corp.	0.10%	15,717	$11.0M	Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	24,566	$10.8M	Add +17.1%
LIN Linde PLC	0.10%	22,905	$10.7M	Add +3.3%
IWM iShares Russell 2000 ETF	0.10%	49,571	$10.7M	Add +78.8%
EAGG iShares ESG Aware US Aggrega	0.10%	223,720	$10.6M	Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	194,442	$10.6M	Add +2.5%
PFF iShares Preferred & Income S	0.10%	343,257	$10.5M	Add +2.4%
NOW ServiceNow Inc.	0.10%	10,149	$10.4M	Reduce -0.3%
BBAG JPMorgan Betabuilders US Agg	0.09%	222,629	$10.3M	New
SPSM SS SPDR P S&P 600 Small Cap	0.09%	240,919	$10.3M	Add +4.2%
ORCL Oracle Corp.	0.09%	46,756	$10.2M	Add +34.8%
SNA Snap-on Inc.	0.09%	32,815	$10.2M	Add +4.5%
SPTI SS SPDR P Int Term TSY ETF	0.09%	352,058	$10.1M	Reduce -5.6%
SUB iShares Short-Term National	0.09%	94,867	$10.1M	Reduce -18.1%
ESGE iShares Inc. iShares ESG Awar	0.09%	257,495	$10.1M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.09%	149,814	$10.1M	Add +2.8%
DFAS Dimensional US Small Cap ETF	0.09%	157,722	$10.0M	Add +22.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	60,953	$10.0M	Reduce -4.0%
AVSC Avantis US Small Cap Equity	0.09%	194,290	$10.0M	New
IVLU iShares MSCI International V	0.09%	304,441	$10.0M	New
ACN Accenture PLC Class A	0.09%	33,348	$10.0M	Reduce -8.5%
PLD Prologis Inc.	0.09%	93,122	$9.8M	Add +1.8%
NEE Nextera Energy Inc.	0.09%	140,163	$9.7M	New
VWO Vanguard Ftse Emerging Marke	0.09%	195,806	$9.7M	Add +6.6%
SPGI S&P Global Inc.	0.09%	18,211	$9.6M	Reduce -0.8%
AVSF Avantis Short-Term Fixed Inc.	0.09%	204,094	$9.6M	Add +5.6%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	373,269	$9.5M	Add +0.8%
DFAT Dimensional US Target Value	0.09%	174,031	$9.4M	Add +24.3%
UBER Uber Technologies Inc.	0.09%	100,570	$9.4M	Reduce -4.7%
PAYX Paychex Inc.	0.09%	64,013	$9.3M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.09%	97,097	$9.3M	New
CRM Salesforce Inc.	0.09%	33,902	$9.2M	Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	194,509	$9.2M	Add +10.5%
PGR Progressive Corp.	0.08%	34,464	$9.2M	Add +22.8%
LMT Lockheed Martin Corp.	0.08%	19,657	$9.1M	Reduce -3.1%
ANET Arista Networks Inc.	0.08%	88,861	$9.1M	New
MS Morgan Stanley	0.08%	63,774	$9.0M	Add +13.7%
DFCF Dimensional Core Fixed Inc.	0.08%	212,063	$9.0M	Add +1.1%
TMUS T-Mobile US Inc.	0.08%	37,195	$8.9M	Add +7.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.08%	135,623	$8.7M	New
PFFD Global X US Preferred ETF	0.08%	461,058	$8.7M	Add +5.5%
AMGN Amgen Inc.	0.08%	31,066	$8.7M	Reduce -20.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	351,256	$8.6M	Add +198.2%
BKLN Invesco Senior Loan ETF	0.08%	406,406	$8.5M	Add +5.3%
SGOV iShares 0-3 Month Treasury B	0.08%	83,065	$8.4M	Add +626.2%
USB US Bancorp	0.08%	184,829	$8.4M	Add +1.4%
GILD Gilead Sciences Inc.	0.08%	74,728	$8.3M	Add +84.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	27,966	$8.2M	Add +17.0%
CB Chubb Ltd.	0.08%	28,276	$8.2M	Add +18.3%
UNP Union Pacific Corp.	0.08%	35,512	$8.2M	Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF	0.07%	146,525	$8.1M	New
SPOT Spotify Technology SA	0.07%	10,513	$8.1M	Add +9.5%
GWX State Street SPDR S&P Intern	0.07%	214,836	$8.0M	Add +1.6%
SAP Sap SE-Sponsored ADR	0.07%	26,262	$8.0M	Add +13.3%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	208,871	$7.9M	New
CERY SS SPDR BBG En RY CM St N-Ui	0.07%	289,843	$7.9M	Reduce -10.7%
DUK Duke Energy Corp.	0.07%	66,647	$7.9M	Add +1.6%
CAT Caterpillar Inc.	0.07%	20,186	$7.8M	Reduce -17.6%
KO The Coca-Cola Co.	0.07%	109,722	$7.8M	Add +9.1%
DSTL Distillate US Fundamental St	0.07%	138,031	$7.6M	Add +32.7%
CAH Cardinal Health Inc.	0.07%	45,101	$7.6M	Add +6.2%
UWM Proshares Ultra RUSSELL2000	0.07%	200,268	$7.5M	Reduce -21.8%
ADP Automatic Data Processing	0.07%	24,265	$7.5M	Add +34.7%
IBTF iShares Ibonds Dec 2025 Term	0.07%	317,172	$7.4M	Reduce -4.1%
APH Amphenol Corp. Class A	0.07%	74,793	$7.4M	Add +7.3%
C Citigroup Inc.	0.07%	86,529	$7.4M	Add +15.7%
IWS iShares Russell Mid-Cap Valu	0.07%	55,485	$7.3M	Add +67.8%
AXP American Express Co.	0.07%	22,972	$7.3M	Reduce -17.9%
APP AppLovin Corp. Class A	0.07%	20,890	$7.3M	Add +30.6%
IWR iShares Russell Mid-Cap ETF	0.07%	79,490	$7.3M	Add +938.3%
JCI Johnson Controls Internation	0.07%	68,380	$7.2M	Add +27.5%
ADBE Adobe Inc.	0.07%	18,633	$7.2M	Add +0.1%
AMD Advanced Micro Devices	0.07%	50,704	$7.2M	New
KLAC KLA Corp.	0.06%	7,851	$7.0M	Reduce -0.1%
BND Vanguard Total Bond Market	0.06%	94,974	$7.0M	Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	24,587	$7.0M	Reduce -28.2%
DISV Dimensional International SM	0.06%	212,291	$7.0M	Add +24.4%
CTAS Cintas Corp.	0.06%	31,314	$7.0M	Add +0.4%
FBTC Fidelity Wise Origin Bitcoin	0.06%	73,534	$6.9M	Add +19.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	140,313	$6.9M	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	15,362	$6.8M	Add +0.1%
IBTL iShares Ibonds Dec 2031 Term	0.06%	331,946	$6.8M	Add +19.0%
TLT iShares 20+ Year Treasury BD	0.06%	76,957	$6.8M	New
DFAU Dimensional US Core Equity M	0.06%	160,114	$6.8M	Add +3.7%
IGEB iShares Investment Grade SYS	0.06%	148,338	$6.7M	Add +87.2%
NVS Novartis AG-Sponsored ADR	0.06%	55,319	$6.7M	Add +18.9%
GEV GE Vernova Inc.	0.06%	12,605	$6.7M	Add +98.8%
MCD McDonald's Corp.	0.06%	22,681	$6.6M	New
ASML ASML Holding NV-NY Reg SHS	0.06%	8,249	$6.6M	Reduce -27.1%
ESGD iShares Trust iShares ESG Aw	0.06%	73,398	$6.5M	Add +111.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	78,861	$6.5M	New
IWC iShares Micro-Cap ETF	0.06%	50,599	$6.5M	New
ICE Intercontinental Exchange Inc.	0.06%	35,076	$6.4M	New
SCHZ Schwab US Aggregate Bond ETF	0.06%	275,440	$6.4M	New
ITOT iShares Core S&P Total U.S.	0.06%	47,051	$6.4M	Add +72.3%
SCHQ Schwab Long-Term US Treasury	0.06%	198,526	$6.3M	New
JIRE JPMorgan Int Res Enh Eqty	0.06%	88,979	$6.3M	Add +4.9%
DFAX Dimensional World Ex US Core	0.06%	214,076	$6.3M	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	89,674	$6.3M	Add +0.8%
XLG Invesco S&P 500 Top 50 ETF	0.06%	119,509	$6.2M	Add +35.7%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	136,476	$6.1M	Add +16.0%
CME Cme Group Inc.	0.06%	21,829	$6.0M	Add +62.0%
LRCX Lam Research Corp.	0.05%	61,067	$5.9M	Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	85,970	$5.9M	New
CI The Cigna Group	0.05%	17,694	$5.8M	Add +39.1%
HCA HCA Healthcare Inc.	0.05%	15,088	$5.8M	Add +5.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	116,008	$5.7M	New
PWR Quanta Services Inc.	0.05%	15,053	$5.7M	Add +0.2%
XLE SS Energy Select Sector	0.05%	66,745	$5.7M	Add +24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	45,093	$5.6M	Reduce -38.5%
IWP iShares Russell Mid-Cap Grow	0.05%	40,291	$5.6M	Reduce -11.1%
PSX Phillips 66	0.05%	46,794	$5.6M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	106,305	$5.6M	Add +7.6%
LCTD iShares World Ex U.S. Carbon	0.05%	109,147	$5.6M	Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V	0.05%	64,815	$5.5M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	67,128	$5.5M	New
FEZ State Street SPDR Euro Stoxx	0.05%	91,015	$5.4M	New
EBND State Street SPDR Bloomberg	0.05%	253,555	$5.4M	Reduce -1.3%
KVUE Kenvue Inc.	0.05%	258,797	$5.4M	Reduce -2.3%
BX Blackstone Inc.	0.05%	35,877	$5.4M	Add +14.3%
DHR Danaher Corp.	0.05%	27,136	$5.4M	New
QLTA iShares Aaa - A Rated Corpor	0.05%	111,472	$5.3M	Add +4.4%
SHEL Shell PLC-ADR	0.05%	75,731	$5.3M	Add +38.1%
PFXF Vaneck Pref Sec X-Financials	0.05%	311,261	$5.3M	New
BSX Boston Scientific Corp.	0.05%	49,581	$5.3M	Add +7.6%
SBUX Starbucks Corp.	0.05%	57,009	$5.2M	New
IBIT iShares Bitcoin Trust ETF	0.05%	84,370	$5.2M	Add +18.9%
IBTI iShares Ibonds Dec 2028 Term	0.05%	230,265	$5.1M	Add +1.6%
ILCG iShares Morningstar Growth E	0.05%	52,551	$5.1M	New
RCL Royal Caribbean Cruises Ltd.	0.05%	16,043	$5.0M	New
WEC WEC Energy Group Inc.	0.05%	47,949	$5.0M	Reduce -0.4%
SYK Stryker Corp.	0.05%	12,527	$5.0M	Add +8.0%
FTNT Fortinet Inc.	0.05%	46,781	$4.9M	Add +94.5%
QCOM Qualcomm Inc.	0.05%	30,790	$4.9M	Add +4.8%
DKNG Draftkings Inc. Class A	0.04%	113,668	$4.9M	Reduce -0.9%
AMAT Applied Materials Inc.	0.04%	26,565	$4.9M	Reduce -4.7%
TMO Thermo Fisher Scientific Inc.	0.04%	11,926	$4.8M	Reduce -22.2%
RSPT Invesco S&P 500 Equal Weight	0.04%	118,458	$4.8M	Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	50,171	$4.8M	New
SNPS Synopsys Inc.	0.04%	9,241	$4.7M	Reduce -17.6%
RING iShares MSCI Global Gold Min	0.04%	108,164	$4.7M	Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	264,106	$4.7M	New
EOG EOG Resources Inc.	0.04%	39,203	$4.7M	Reduce -0.4%
EPI Wisdomtree India Earnings	0.04%	98,697	$4.7M	Add +7.8%
RSP Invesco S&P 500 Equal Weight	0.04%	25,722	$4.7M	Reduce -69.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	11,493	$4.6M	Add +30.9%
ETN Eaton Corp. PLC	0.04%	12,984	$4.6M	Reduce -7.6%
DGRW Wisdomtree U.S. Quality Divi	0.04%	55,279	$4.6M	New
GLDM SPDR Gold Minishares Trust	0.04%	70,596	$4.6M	Reduce -16.7%
ITM Vaneck Intermediate Muni ETF	0.04%	101,524	$4.6M	Reduce -7.8%
MRK Merck & Co. Inc.	0.04%	58,150	$4.6M	New
CDNS Cadence Design SYS Inc.	0.04%	14,900	$4.6M	Reduce -28.6%
USFR Wisdomtree Floating Rate Tre	0.04%	90,958	$4.6M	Add +13.9%
AFL Aflac Inc.	0.04%	43,356	$4.6M	New
COR Cencora Inc.	0.04%	15,186	$4.6M	Add +19.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	65,735	$4.4M	Add +5.2%
SOXX iShares Semiconductor ETF	0.04%	18,308	$4.4M	Reduce -2.2%
WMB Williams Cos Inc.	0.04%	69,458	$4.4M	Add +0.7%
MU Micron Technology Inc.	0.04%	35,116	$4.3M	Add +16.3%
EUSB Ishr ESG Advn Universal BD-$	0.04%	98,692	$4.3M	Add +39.0%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	47,640	$4.3M	New
VONG Vanguard Russell 1000 Growth	0.04%	39,325	$4.3M	Reduce -5.7%
SHOP Shopify Inc. Class A	0.04%	37,192	$4.3M	Reduce -1.5%
APUE Activepassive US Equity ETF	0.04%	114,049	$4.3M	Add +82.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	78,806	$4.3M	Add +27.0%
SSNC Ss&c Technologies Holdings	0.04%	51,613	$4.3M	Add +15.9%
MRSH Marsh & McLennan Cos	0.04%	19,289	$4.2M	New
AVDS Avantis Intl SM Cap Eq ETF	0.04%	67,409	$4.2M	Add +15.5%
RWR SS SPDR Dow Jones REIT ETF	0.04%	43,370	$4.2M	Reduce -38.7%
CBRE CBRE Group Inc. Class A	0.04%	29,329	$4.1M	Reduce -5.6%
SO The Southern Co.	0.04%	44,632	$4.1M	New
CARR Carrier Global Corp.	0.04%	55,880	$4.1M	Add +35.7%
ICVT iShares Convertible Bond ETF	0.04%	44,921	$4.0M	Reduce -43.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	109,461	$4.0M	Add +11.1%
ITA iShares U.S. Aerospace & Def	0.04%	21,270	$4.0M	Add +8.2%
TRV The Travelers Cos Inc.	0.04%	14,949	$4.0M	Add +19.6%
AXON Axon Enterprise Inc.	0.04%	4,824	$4.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	55,278	$4.0M	Reduce -0.7%
MMM 3M Co.	0.04%	26,066	$4.0M	Add +14.0%
IEV iShares Europe ETF	0.04%	62,704	$4.0M	Reduce -1.1%
PHM Pultegroup Inc.	0.04%	37,586	$4.0M	Reduce -5.5%
VRP Invesco Variable Rate Prefer	0.04%	160,647	$3.9M	New
MELI MercadoLibre Inc.	0.04%	1,494	$3.9M	Reduce -24.8%
AVRE Avantis Real Estate ETF	0.04%	88,126	$3.9M	Add +13.4%
GRAB Grab Holdings Ltd. Class A	0.04%	770,233	$3.9M	Add +117.0%
FTEC Fidelity MSCI Info Tech Indx	0.04%	19,362	$3.8M	New
UPS United Parcel Service Class B	0.04%	37,806	$3.8M	Add +90.2%
PFE Pfizer Inc.	0.04%	157,050	$3.8M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	41,729	$3.8M	Reduce -10.5%
TXN Texas Instruments Inc.	0.03%	18,291	$3.8M	Add +32.4%
IBTM iShares Ibnds Dec 2032 TT	0.03%	164,206	$3.8M	Add +3.3%
MDT Medtronic PLC	0.03%	43,227	$3.8M	Reduce -12.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	66,598	$3.8M	Add +10.8%
DFLV Dim US Large Cap Value ETF	0.03%	121,100	$3.8M	New
CIEN Ciena Corp.	0.03%	46,077	$3.7M	Add +10.4%
SCHX Schwab US Large-Cap ETF	0.03%	151,509	$3.7M	Add +28.1%
GSK GSK PLC-Spon ADR	0.03%	95,343	$3.7M	Add +22.8%
COP Conocophillips	0.03%	40,744	$3.7M	Add +8.9%
EME Emcor Group Inc.	0.03%	6,826	$3.7M	New
RSPD Invesco S&P 500 Equal Weight	0.03%	68,498	$3.6M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	90,651	$3.6M	Add +110.4%
SCHW Schwab (charles) Corp.	0.03%	39,516	$3.6M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	91,228	$3.6M	Add +4.7%
BA The Boeing Co.	0.03%	17,116	$3.6M	Add +28.5%
PPA Invesco Aerospace & Defense	0.03%	25,249	$3.6M	Add +7.7%
EEM iShares MSCI Emerging Market	0.03%	73,668	$3.6M	New
IYH iShares U.S. Healthcare ETF	0.03%	62,680	$3.5M	Add +11.1%
APD Air Products & Chemicals Inc.	0.03%	12,484	$3.5M	New
COOP Mr Cooper Group Inc.	0.03%	23,553	$3.5M	Add +67.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	43,896	$3.5M	New
UL Unilever PLC	0.03%	55,636	$3.4M	Reduce -7.8%
NGG National Grid PLC-SP ADR	0.03%	45,645	$3.4M	Add +30.4%
ELV Elevance Health Inc.	0.03%	8,708	$3.4M	Reduce -12.5%
BKNG Booking Holdings Inc.	0.03%	585	$3.4M	Add +0.5%
IYF iShares US Financials ETF	0.03%	27,949	$3.4M	New
SPLB SS SPDR P Long Term C ETF	0.03%	149,248	$3.4M	Add +0.8%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	153,220	$3.4M	Add +11.8%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	221,149	$3.3M	Add +13.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	80,161	$3.3M	Add +3.7%
MCK McKesson Corp.	0.03%	4,542	$3.3M	Reduce -1.9%
VEEV Veeva Systems Inc. Class A	0.03%	11,553	$3.3M	New
USHY iShares Broad Usd High Yield	0.03%	88,600	$3.3M	New
AMT American Tower Corp.	0.03%	14,787	$3.3M	Reduce -36.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	11,396	$3.3M	New
AEP American Electric Power	0.03%	31,302	$3.2M	Reduce -4.8%
SE Sea Ltd.-ADR	0.03%	20,205	$3.2M	Add +0.6%
HIG Hartford Insurance Group Inc.	0.03%	25,465	$3.2M	Add +20.7%
XLRE SS Real Estate Select Sector	0.03%	77,879	$3.2M	New
ETR Entergy Corp.	0.03%	38,742	$3.2M	Reduce -11.2%
DGCB Dimensional Global Credit	0.03%	59,092	$3.2M	Add +121.3%
RELX Relx PLC - Spon ADR	0.03%	58,796	$3.2M	Reduce -9.6%
RWX State Street SPDR Dow Jones	0.03%	116,413	$3.2M	New
FISV Fiserv Inc.	0.03%	18,462	$3.2M	Reduce -14.2%
MET Metlife Inc.	0.03%	39,133	$3.1M	Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	13,877	$3.1M	Reduce -2.6%
CW Curtiss-Wright Corp.	0.03%	6,360	$3.1M	Reduce -0.5%
KR Kroger Co.	0.03%	43,170	$3.1M	Add +18.2%
ZTS Zoetis Inc.	0.03%	19,823	$3.1M	Reduce -16.2%
KKR KKR & Co. Inc.	0.03%	23,198	$3.1M	Add +7.6%
DCOR Dimensional US Core Eq 1 ETF	0.03%	46,082	$3.1M	New
CVS CVS Health Corp.	0.03%	44,641	$3.1M	Add +72.4%
DE Deere & Co.	0.03%	6,051	$3.1M	Add +10.0%
NEM Newmont Corp.	0.03%	52,779	$3.1M	Add +125.1%
VRSK Verisk Analytics Inc.	0.03%	9,859	$3.1M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	58,075	$3.1M	Add +7.3%
CSX CSX Corp.	0.03%	93,578	$3.1M	Add +7.6%
CMI Cummins Inc.	0.03%	9,265	$3.0M	Add +6.4%
AVES Avantis Emerging Markets Val	0.03%	56,475	$3.0M	Add +14.6%
HAS Hasbro Inc.	0.03%	40,837	$3.0M	Add +423.4%
FTSL First Trust Senior Loan ETF	0.03%	65,562	$3.0M	Add +11.0%
DHI D.R. Horton Inc.	0.03%	23,326	$3.0M	New
MPWR Monolithic Power Systems Inc.	0.03%	4,110	$3.0M	Add +9.0%
MSI Motorola Solutions Inc.	0.03%	7,149	$3.0M	Add +7.4%
WM Waste Management Inc.	0.03%	13,124	$3.0M	Add +2.1%
CMCSA Comcast Corp. Class A	0.03%	83,474	$3.0M	Add +2.0%
FITB Fifth Third Bancorp	0.03%	71,876	$3.0M	Add +3.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	40,413	$2.9M	Add +2.7%
FTCB FT Core Investment Grade ETF	0.03%	139,124	$2.9M	Add +19.3%
IDV iShares International Select	0.03%	84,827	$2.9M	Reduce -27.1%
MRVL Marvell Technology Inc.	0.03%	37,735	$2.9M	Reduce -36.9%
LOW Lowe's Cos Inc.	0.03%	13,088	$2.9M	Reduce -0.9%
TKO Tko Group Holdings Inc.	0.03%	15,836	$2.9M	Add +12.6%
GD General Dynamics Corp.	0.03%	9,863	$2.9M	Reduce -15.6%
TEL Te Connectivity PLC	0.03%	17,043	$2.9M	Add +109.3%
DFIP Dimensional Inflation-Protec	0.03%	68,750	$2.9M	New
DTCR Global X Data Center & Digit	0.03%	153,984	$2.9M	Add +4.5%
SAN Banco Santander SA-Spon ADR	0.03%	345,625	$2.9M	New
KMI Kinder Morgan Inc.	0.03%	97,449	$2.9M	Add +15.3%
RWO State Street SPDR Dow Jones	0.03%	64,828	$2.9M	New
SNY Sanofi-ADR	0.03%	59,230	$2.9M	Add +6.6%
KMB Kimberly-Clark Corp.	0.03%	22,020	$2.8M	Add +52.2%
ADI Analog Devices Inc.	0.03%	11,919	$2.8M	Reduce -7.0%
SHW The Sherwin-Williams Co.	0.03%	8,250	$2.8M	New
TD Toronto-Dominion Bank	0.03%	38,576	$2.8M	Add +152.6%
SPG Simon Property Group Inc.	0.03%	17,603	$2.8M	New
NULV Nuveen ESG Large-Cap Val ETF	0.03%	67,427	$2.8M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	88,263	$2.8M	Add +26.3%
ACGL Arch Capital Group Ltd.	0.03%	30,761	$2.8M	Add +12.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	137,043	$2.8M	New
VST Vistra Corp.	0.03%	14,405	$2.8M	Reduce -5.6%
CINF Cincinnati Financial Corp.	0.03%	18,649	$2.8M	Reduce -6.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	112,398	$2.8M	Add +1.4%
DFSV Dimensional US Small Cap Val	0.03%	93,775	$2.8M	New
NUBD Nuveen ESG US Aggregate Bond	0.03%	123,392	$2.7M	Reduce -6.3%
HYDB iShares High Yield Systemati	0.03%	57,598	$2.7M	Reduce -61.4%
HON Honeywell International Inc.	0.03%	11,676	$2.7M	Reduce -15.3%
BTI British American Tob-SP ADR	0.02%	56,520	$2.7M	Add +66.9%
CGMU Cap Group Municipal Income	0.02%	99,881	$2.7M	Add +16.2%
XMMO Invesco S&P Midcap Momentum	0.02%	20,721	$2.7M	Add +10.8%
TYL Tyler Technologies Inc.	0.02%	4,494	$2.7M	Add +0.7%
HYD Vaneck High Yield Muni ETF	0.02%	52,554	$2.6M	Add +22.4%
DDOG Datadog Inc. Class A	0.02%	19,619	$2.6M	Add +4.3%
FLOT iShares Floating Rate Bond E	0.02%	51,632	$2.6M	Reduce -11.1%
NET Cloudflare Inc. Class A	0.02%	13,424	$2.6M	Add +26.0%
WELL Welltower Inc.	0.02%	17,071	$2.6M	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.02%	17,391	$2.6M	New
FVD First Trust Value Line DVD	0.02%	58,330	$2.6M	Reduce -9.9%
GM General Motors Co.	0.02%	52,821	$2.6M	Add +2.2%
NOC Northrop Grumman Corp.	0.02%	5,192	$2.6M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.02%	46,171	$2.6M	Add +10.0%
CLS Celestica Inc.	0.02%	16,572	$2.6M	Add +17.9%
GDDY GoDaddy Inc. Class A	0.02%	14,346	$2.6M	Reduce -7.5%
ARES Ares Management Corp. Class A	0.02%	14,883	$2.6M	New
ECL Ecolab Inc.	0.02%	9,508	$2.6M	Reduce -8.5%
ABNB Airbnb Inc. Class A	0.02%	19,195	$2.5M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.02%	36,670	$2.5M	New
BTT BlackRock 2030 Muni TRGT TRM	0.02%	115,377	$2.5M	Add +20.8%
EMR Emerson Electric Co.	0.02%	18,800	$2.5M	Reduce -4.9%
EBAY eBay Inc.	0.02%	33,503	$2.5M	New
IGM iShares Expanded Tech Sector	0.02%	21,820	$2.5M	Add +129.2%
CFG Citizens Financial Group	0.02%	54,475	$2.4M	Add +1.1%
HUM Humana Inc.	0.02%	9,911	$2.4M	Add +1.7%
MLN Vaneck Long Muni ETF	0.02%	143,453	$2.4M	New
FENY Fidelity MSCI Energy Index	0.02%	102,600	$2.4M	New
VGT Vanguard Info Tech ETF	0.02%	3,621	$2.4M	Add +28.9%
TTE Totalenergies SE -Spon ADR	0.02%	39,085	$2.4M	Add +10.4%
NVT Nvent Electric PLC	0.02%	32,704	$2.4M	Add +123.3%
RDVY First Trust Rising Dividend	0.02%	38,172	$2.4M	Add +46.5%
LDOS Leidos Holdings Inc.	0.02%	15,172	$2.4M	Add +77.0%
WST West Pharmaceutical Services	0.02%	10,885	$2.4M	Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	33,383	$2.4M	Reduce -3.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	122,594	$2.3M	Reduce -4.1%
ROP Roper Technologies Inc.	0.02%	4,138	$2.3M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.02%	31,535	$2.3M	Add +11.7%
SNOW Snowflake Inc.	0.02%	10,416	$2.3M	New
XAODX Abrdn Total Dynamic Dividend	0.02%	262,460	$2.3M	Reduce -3.3%
FN Fabrinet	0.02%	7,891	$2.3M	Reduce -2.3%
CEG Constellation Energy	0.02%	7,185	$2.3M	Reduce -13.4%
BN Brookfield Corp.	0.02%	37,520	$2.3M	Add +2.4%
VNQ Vanguard Real Estate ETF	0.02%	26,029	$2.3M	Reduce -5.3%
ALL Allstate Corp.	0.02%	11,511	$2.3M	Add +13.3%
DECK Deckers Outdoor Corp.	0.02%	22,480	$2.3M	Reduce -16.5%
ORLY O'reilly Automotive Inc.	0.02%	25,692	$2.3M	New
MAS Masco Corp.	0.02%	35,804	$2.3M	Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	11,857	$2.3M	Add +3.9%
MPC Marathon Petroleum Corp.	0.02%	13,814	$2.3M	Reduce -5.9%
IBTG iShares Ibonds Dec 2026 Term	0.02%	98,676	$2.3M	Add +5.4%
WDAY Workday Inc. Class A	0.02%	9,361	$2.2M	Add +17.8%
BOTZ Global X Robotics & Artifici	0.02%	68,794	$2.2M	Add +17.4%
VTWO Vanguard Russell 2000 ETF	0.02%	25,691	$2.2M	Add +5.0%
HDB HDFC Bank Ltd.-ADR	0.02%	29,117	$2.2M	New
IP International Paper Co.	0.02%	47,579	$2.2M	Reduce -1.2%
BR Broadridge Financial Solutio	0.02%	9,153	$2.2M	New
APIE Activepassive Intl Eqty ETF	0.02%	66,594	$2.2M	Add +72.5%
SYF Synchrony Financial	0.02%	33,027	$2.2M	Add +31.4%
XGDVX Gabelli Dividend & Income TR	0.02%	83,531	$2.2M	Reduce -4.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	71,785	$2.2M	Add +60.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	35,517	$2.2M	Reduce -0.7%
OUSM Alps Oshares US Small-Cap Qu	0.02%	49,656	$2.1M	New
TFLO iShares Treasury Floating Ra	0.02%	42,326	$2.1M	Add +12.3%
RJF Raymond James Financial Inc.	0.02%	13,837	$2.1M	New
PNC PNC Financial Services Group	0.02%	11,360	$2.1M	Add +7.4%
WTFC Wintrust Financial Corp.	0.02%	17,079	$2.1M	New
NXPI NXP Semiconductors NV	0.02%	9,689	$2.1M	Reduce -8.1%
CSGP Costar Group Inc.	0.02%	26,232	$2.1M	New
BIDD iShares International Divide	0.02%	77,242	$2.1M	Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	20,454	$2.1M	Add +52.6%
LMBS First Trust Low Duration Opp	0.02%	42,202	$2.1M	Add +2.2%
EXC Exelon Corp.	0.02%	47,790	$2.1M	Add +64.5%
DOV Dover Corp.	0.02%	11,306	$2.1M	Add +29.0%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	235,465	$2.1M	Reduce -1.5%
FTGS First Trust Grwth Strgth ETF	0.02%	60,221	$2.1M	New
FAST Fastenal Co.	0.02%	48,911	$2.1M	Add +28.1%
NFJ Virtus DVD Intrst & PRM STR	0.02%	165,627	$2.1M	Reduce -2.9%
ENTG Entegris Inc.	0.02%	25,438	$2.1M	Reduce -14.5%
NOBL Proshares S&P 500 Dividend A	0.02%	20,347	$2.0M	Reduce -27.0%
GRMN Garmin Ltd.	0.02%	9,805	$2.0M	Reduce -20.5%
TFC Truist Financial Corp.	0.02%	47,564	$2.0M	Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	60,638	$2.0M	Add +31.3%
CHKP Check Point Software Tech	0.02%	9,201	$2.0M	Add +5.8%
EUFN iShares MSCI Europe Financia	0.02%	64,063	$2.0M	Add +3.2%
DFNM Dimensional National Muni BD	0.02%	42,496	$2.0M	Add +5.5%
CTVA Corteva Inc.	0.02%	27,036	$2.0M	Add +41.1%
IBTH iShares Ibonds Dec 2027 Term	0.02%	89,591	$2.0M	Add +2.0%
VTIP Vanguard Short-Term Tips	0.02%	39,939	$2.0M	New
BIZD Vaneck BDC Income ETF	0.02%	123,164	$2.0M	New
HYGW iShares HY Corp. BD Buywr ETF	0.02%	65,398	$2.0M	Add +9.8%
RSG Republic Services Inc.	0.02%	8,117	$2.0M	Reduce -5.6%
AWK American Water Works Co. Inc.	0.02%	14,381	$2.0M	Reduce -5.8%
PZA Invesco National Amt-Free Mu	0.02%	89,095	$2.0M	New
ENSG The Ensign Group Inc.	0.02%	12,929	$2.0M	New
LNG Cheniere Energy Inc.	0.02%	8,183	$2.0M	Add +23.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	28,938	$2.0M	New
SF Stifel Financial Corp.	0.02%	19,136	$2.0M	Add +2.1%
FOXA Fox Corp. Class A	0.02%	35,312	$2.0M	Add +44.6%
CTSH Cognizant Tech Solutions-A	0.02%	25,218	$2.0M	Reduce -14.4%
RY Royal Bank of Canada	0.02%	14,902	$2.0M	New
DEHP Dimensional Emrg MRK Hi Prof	0.02%	68,955	$1.9M	Add +76.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	24,045	$1.9M	Add +0.4%
GTO Invesco Total Return Bond Et	0.02%	41,025	$1.9M	Add +14.6%
RF Regions Financial Corp.	0.02%	81,553	$1.9M	Add +7.0%
MLPX Global X MLP & Energy Infras	0.02%	30,526	$1.9M	Add +39.3%
USIG iShares Broad Usd Investment	0.02%	37,139	$1.9M	New
XAR SS SPDR S&P Aerospace Def	0.02%	9,057	$1.9M	New
NTES Netease Inc.-ADR	0.02%	14,188	$1.9M	New
VLTO Veralto Corp.	0.02%	18,883	$1.9M	Reduce -1.7%
RGA Reinsurance Group of America	0.02%	9,583	$1.9M	New
MCO Moody's Corp.	0.02%	3,759	$1.9M	Add +3.1%
PCAR Paccar Inc.	0.02%	19,814	$1.9M	Reduce -22.0%
HLN Haleon PLC-ADR	0.02%	180,087	$1.9M	New
NICE Nice Ltd. - Spon ADR	0.02%	10,996	$1.9M	Add +118.0%
GIS General Mills Inc.	0.02%	35,710	$1.9M	Add +7.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,939	$1.8M	Reduce -1.7%
BBN BlackRock Taxable Muni BND	0.02%	114,280	$1.8M	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	133,968	$1.8M	New
BLV Vanguard Long-Term Bond ETF	0.02%	26,416	$1.8M	New
UBS UBS Group AG-Reg	0.02%	54,294	$1.8M	Reduce -6.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	73,913	$1.8M	Add +2.2%
ANSS Ansys Inc.	0.02%	5,193	$1.8M	Add +1.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	60,181	$1.8M	New
IGRO iShares Intl Div Growth ETF	0.02%	23,002	$1.8M	Reduce -33.7%
ROK Rockwell Automation Inc.	0.02%	5,445	$1.8M	Reduce -0.6%
PHK PIMCO High Income Fund	0.02%	374,546	$1.8M	New
AMLP Alerian MLP ETF	0.02%	36,687	$1.8M	Add +6.6%
IDEV iShares Core MSCI Dev MKTS	0.02%	23,560	$1.8M	Add +0.6%
ENB Enbridge Inc.	0.02%	39,511	$1.8M	New
DLR Digital Realty Trust Inc.	0.02%	10,250	$1.8M	Add +11.2%
GAM General American Investors	0.02%	31,823	$1.8M	Add +10.9%
AER Aercap Holdings NV	0.02%	15,166	$1.8M	Add +8.8%
IXJ iShares Global Healthcare Et	0.02%	20,567	$1.8M	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,701	$1.8M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.02%	26,224	$1.8M	Add +31.8%
COWG Pacer US LRG Cap Cows GR LD	0.02%	50,357	$1.8M	New
BABA Alibaba Group Holding-SP ADR	0.02%	15,566	$1.8M	Reduce -10.4%
DT Dynatrace Inc.	0.02%	31,974	$1.8M	Add +8.1%
VLO Valero Energy Corp.	0.02%	13,120	$1.8M	Reduce -19.1%
TOST Toast Inc. Class A	0.02%	39,736	$1.8M	Add +2.3%
FXI iShares China Large-Cap ETF	0.02%	47,847	$1.8M	Add +13.9%
DRI Darden Restaurants Inc.	0.02%	8,045	$1.8M	Reduce -6.8%
HES Hess Corp.	0.02%	12,638	$1.8M	Reduce -0.9%
EQWL Invesco S&P 100 Equal Weight	0.02%	15,695	$1.7M	Add +1.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	33,085	$1.7M	Add +98.0%
AIRR First Trust Rba American Ind	0.02%	21,061	$1.7M	Add +0.5%
BCS Barclays PLC-Spons ADR	0.02%	91,873	$1.7M	New
FTCS First Trust Capital Strength	0.02%	18,783	$1.7M	Reduce -0.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	122,039	$1.7M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.02%	36,565	$1.7M	Reduce -45.2%
RACE Ferrari NV	0.02%	3,462	$1.7M	Add +1.3%
STEW SRH Total Return Fund Inc.	0.02%	95,541	$1.7M	Add +15.6%
CCL Carnival Corp.	0.02%	60,063	$1.7M	New
FTA First Trust L C Val Alp	0.02%	21,363	$1.7M	Reduce -1.5%
NSC Norfolk Southern Corp.	0.02%	6,538	$1.7M	New
FDT First Trust Develp MKT Ex-US	0.02%	24,316	$1.7M	New
FSIG FT Ltd. Duration Inv Grade	0.02%	86,383	$1.7M	Reduce -0.4%
FE Firstenergy Corp.	0.02%	40,871	$1.6M	New
CLSE Convergence Long/Short Eqy	0.02%	70,058	$1.6M	New
IBTK iShares Ibonds Dec 2030 Trea	0.01%	82,109	$1.6M	New
VRT Vertiv Holdings Co. Class A	0.01%	12,677	$1.6M	New
HLI Houlihan Lokey Inc.	0.01%	9,042	$1.6M	Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	12,175	$1.6M	Add +26.7%
AIG American International Group	0.01%	18,891	$1.6M	Reduce -5.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	31,776	$1.6M	Reduce -7.9%
JMUB JPMorgan Municipal ETF	0.01%	32,421	$1.6M	Add +5.3%
XMYDX BlackRock Muniyield Fund	0.01%	159,924	$1.6M	New
PML PIMCO Municipal Income FD II	0.01%	214,682	$1.6M	Add +13.4%
DXCM Dexcom Inc.	0.01%	18,193	$1.6M	Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	29,763	$1.6M	New
NWG Natwest Group PLC -Spon ADR	0.01%	112,106	$1.6M	Add +37.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	11,803	$1.6M	Reduce -35.9%
GWRE Guidewire Software Inc.	0.01%	6,713	$1.6M	New
NI Nisource Inc.	0.01%	38,723	$1.6M	New
LPLA LPL Financial Holdings Inc.	0.01%	4,163	$1.6M	Add +0.5%
IWN iShares Russell 2000 Value E	0.01%	9,884	$1.6M	Reduce -69.7%
SDY SS SPDR S&P Dividend ETF	0.01%	11,458	$1.6M	Add +15.7%
GNMA iShares Gnma Bond ETF	0.01%	35,363	$1.6M	Add +27.5%
IGV iShares Expanded Tech-Softwa	0.01%	14,116	$1.5M	Add +96.7%
NTAP Netapp Inc.	0.01%	14,459	$1.5M	Reduce -25.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	104,127	$1.5M	Add +18.6%
LH Labcorp Holdings Inc.	0.01%	5,844	$1.5M	Reduce -18.2%
OSIS Osi Systems Inc.	0.01%	6,787	$1.5M	Add +1.0%
NTRA Natera Inc.	0.01%	9,029	$1.5M	New
SHV iShares 0-1 Year Treasury Bo	0.01%	13,717	$1.5M	Add +19.0%
D Dominion Energy Inc.	0.01%	26,771	$1.5M	Add +4.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	355,854	$1.5M	Reduce -25.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	16,305	$1.5M	Add +95.5%
JBL Jabil Inc.	0.01%	6,900	$1.5M	New
XEL Xcel Energy Inc.	0.01%	22,042	$1.5M	Add +6.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,864	$1.5M	New
MMU Western Asset Managed Munici	0.01%	150,275	$1.5M	Add +14.9%
INTC Intel Corp.	0.01%	65,927	$1.5M	New
ALLE Allegion PLC	0.01%	10,233	$1.5M	Add +156.4%
DFIV Dimensional International Va	0.01%	34,066	$1.5M	New
J Jacobs Solutions Inc.	0.01%	11,067	$1.5M	Add +26.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	73,852	$1.5M	Reduce -1.7%
MUA BlackRock Muniassets Fund	0.01%	138,894	$1.4M	New
SLV iShares Silver Trust	0.01%	44,023	$1.4M	Add +36.3%
FDN First Trust DJ Internet Ind	0.01%	5,352	$1.4M	Add +6.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	166,461	$1.4M	Reduce -3.0%
NRG NRG Energy Inc.	0.01%	8,960	$1.4M	Reduce -23.8%
PRU Prudential Financial Inc.	0.01%	13,272	$1.4M	Reduce -4.2%
SRE Sempra	0.01%	18,819	$1.4M	Reduce -0.1%
FIXD First Trust Smith Opportunis	0.01%	32,353	$1.4M	New
DON Wisdomtree US Midcap Dividen	0.01%	28,288	$1.4M	Add +93.5%
SMR Nuscale Power Corp.	0.01%	35,789	$1.4M	Reduce -1.8%
APCB Activepassive Core Bond ETF	0.01%	47,674	$1.4M	Add +48.6%
ZTR Virtus Total Return Fund Inc.	0.01%	226,703	$1.4M	Reduce -3.3%
STNE Stoneco Ltd. Class A	0.01%	87,969	$1.4M	New
AIZ Assurant Inc.	0.01%	7,114	$1.4M	Reduce -17.2%
FNF Fidelity National Financial	0.01%	25,042	$1.4M	Reduce -6.1%
AFLG First Trust Active Factor La	0.01%	38,623	$1.4M	New
RMBS Rambus Inc.	0.01%	21,897	$1.4M	Add +2.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	85,932	$1.4M	Reduce -2.3%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.01%	53,910	$1.4M	New
UAL United Airlines Holdings Inc.	0.01%	17,469	$1.4M	Add +118.8%
HYBL SS Blackstone High Inc. ETF	0.01%	48,603	$1.4M	Reduce -5.4%
RMD Resmed Inc.	0.01%	5,384	$1.4M	New
XBOEX BlackRock Enh GLBL DVD TR	0.01%	122,152	$1.4M	New
NLY Annaly Capital Management Inc.	0.01%	73,328	$1.4M	Add +118.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	58,073	$1.4M	Add +17.0%
TDG Transdigm Group Inc.	0.01%	904	$1.4M	New
OTIS Otis Worldwide Corp.	0.01%	13,876	$1.4M	Add +0.8%
AYI Acuity Inc.	0.01%	4,597	$1.4M	Reduce -18.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	13,059	$1.4M	Add +1.0%
CNQ Canadian Natural Resources	0.01%	43,561	$1.4M	Add +0.6%
JEF Jefferies Financial Group Inc.	0.01%	24,941	$1.4M	Reduce -2.3%
NKE Nike Inc. Class B	0.01%	19,166	$1.4M	Add +14.7%
SU Suncor Energy Inc.	0.01%	36,295	$1.4M	Add +15.1%
ROST Ross Stores Inc.	0.01%	10,637	$1.4M	Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,898	$1.4M	Add +8.6%
IWY iShares Russell Top 200 Grow	0.01%	5,502	$1.4M	Add +20.7%
ADSK Autodesk Inc.	0.01%	4,369	$1.4M	Add +4.3%
TGT Target Corp.	0.01%	13,702	$1.4M	Reduce -15.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,328	$1.3M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.01%	5,838	$1.3M	New
EELV Invesco S&P Emerging Markets	0.01%	51,359	$1.3M	New
IXC iShares Global Energy ETF	0.01%	33,864	$1.3M	Reduce -3.1%
DB Deutsche Bank AG-Registered	0.01%	45,446	$1.3M	Add +101.5%
AEF Abrdn Emerging Markets Ex CH	0.01%	223,602	$1.3M	Reduce -17.9%
IDXX Idexx Laboratories Inc.	0.01%	2,470	$1.3M	Add +9.1%
IMTM iShares MSCI Intl Momentum F	0.01%	28,863	$1.3M	New
EVRG Evergy Inc.	0.01%	19,034	$1.3M	Add +112.3%
HEI.A Heico Corp. Class A	0.01%	5,061	$1.3M	New
PKG Packaging Corp. of America	0.01%	6,938	$1.3M	Add +11.9%
DAL Delta Air Lines Inc.	0.01%	26,435	$1.3M	Add +8.9%
CPRT Copart Inc.	0.01%	26,333	$1.3M	New
KNSL Kinsale Capital Group Inc.	0.01%	2,653	$1.3M	Reduce -2.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	13,636	$1.3M	New
USPX Franklin U.S. Equity Index E	0.01%	23,536	$1.3M	New
BKLC BNY Mellon US LRG Cap Cor	0.01%	10,768	$1.3M	New
DTE DTE Energy Company	0.01%	9,626	$1.3M	Reduce -3.0%
BUG Global X Cybersecurity ETF	0.01%	34,366	$1.3M	Reduce -28.3%
FCX Freeport-McMoran Inc.	0.01%	29,346	$1.3M	Add +8.5%
SBAC SBA Communications Corp.	0.01%	5,382	$1.3M	New
FPEI First Trust Institutional PR	0.01%	66,499	$1.3M	Reduce -42.7%
VTR Ventas Inc.	0.01%	19,985	$1.3M	Reduce -0.4%
O Realty Income Corp.	0.01%	21,834	$1.3M	New
WDC Western Digital Corp.	0.01%	19,637	$1.3M	New
A Agilent Technologies Inc.	0.01%	10,644	$1.3M	Reduce -11.0%
MSGS Madison Square Garden Sports	0.01%	5,936	$1.2M	Add +15.6%
FCNCA First Citizens Bcshs Class A	0.01%	632	$1.2M	Add +14.7%
AWI Armstrong World Industries	0.01%	7,593	$1.2M	Reduce -9.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	9,798	$1.2M	Add +41.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	85,442	$1.2M	New
AME Ametek Inc.	0.01%	6,738	$1.2M	Reduce -10.8%
XEADX Allspring Income Opport	0.01%	172,696	$1.2M	Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	14,437	$1.2M	Add +9.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	7,028	$1.2M	Add +8.0%
PNR Pentair PLC	0.01%	11,824	$1.2M	Reduce -9.0%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	25,947	$1.2M	Reduce -73.6%
WING Wingstop Inc.	0.01%	3,567	$1.2M	Reduce -15.4%
BP BP PLC-Spons ADR	0.01%	39,900	$1.2M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	54,422	$1.2M	Add +1.8%
URI United Rentals Inc.	0.01%	1,579	$1.2M	Reduce -13.2%
FLEX Flex Ltd.	0.01%	23,816	$1.2M	Reduce -4.4%
CP Canadian Pacific Kansas City	0.01%	14,973	$1.2M	Reduce -46.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	60,688	$1.2M	Reduce -2.1%
HSY The Hershey Co.	0.01%	7,070	$1.2M	Add +3.3%
BLE BlackRock Muni Inc. TR II	0.01%	116,644	$1.2M	New
CHDN Churchill Downs Inc.	0.01%	11,597	$1.2M	Add +3.0%
FICO Fair Isaac Corp.	0.01%	638	$1.2M	Add +60.7%
STT State Street Corp.	0.01%	10,964	$1.2M	Add +58.5%
ICSH iShares Ultra Short Duration	0.01%	22,955	$1.2M	Add +98.7%
EVN Eaton Vance Muni Inc. TR	0.01%	113,480	$1.2M	Add +13.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	50,414	$1.2M	Add +1.9%
HFRO Highland Opport & Income	0.01%	222,769	$1.2M	Add +0.9%
CPA Copa Holdings SA Class A	0.01%	10,532	$1.2M	New
ACM Aecom	0.01%	10,240	$1.2M	Add +5.0%
EPD Enterprise Products Partners	0.01%	37,034	$1.1M	Add +8.2%
HPQ HP Inc.	0.01%	46,908	$1.1M	Add +11.0%
ROL Rollins Inc.	0.01%	20,276	$1.1M	Add +2.3%
WTM White Mountains Insurance GP	0.01%	637	$1.1M	New
MHD BlackRock Muniholdings Fund	0.01%	101,957	$1.1M	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	105,172	$1.1M	Add +1.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	78,949	$1.1M	Reduce -2.6%
PIPR Piper Sandler Cos	0.01%	4,100	$1.1M	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	47,737	$1.1M	Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	11,598	$1.1M	Add +77.2%
LEO BNY Mellon Strategic Muni	0.01%	192,262	$1.1M	Add +13.4%
YUM Yum! Brands Inc.	0.01%	7,678	$1.1M	Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	9,527	$1.1M	Reduce -17.4%
WSM Williams-Sonoma Inc.	0.01%	6,946	$1.1M	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	54,052	$1.1M	Add +0.1%
HUBB Hubbell Inc.	0.01%	2,773	$1.1M	New
PMO Franklin Muncipl Opps Tst-Ui	0.01%	113,916	$1.1M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	19,196	$1.1M	New
JPST JPMorgan Ultra-Short Income	0.01%	22,151	$1.1M	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	193,612	$1.1M	Reduce -3.9%
EHC Encompass Health Corp.	0.01%	9,153	$1.1M	Add +28.5%
BAM Brookfield Asset Mgmt-A	0.01%	20,287	$1.1M	New
CTRA Coterra Energy Inc.	0.01%	44,001	$1.1M	New
INSM Insmed Inc.	0.01%	11,088	$1.1M	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.01%	11,025	$1.1M	Add +3.6%
UHS Universal Health Services-B	0.01%	6,126	$1.1M	Add +13.3%
PSA Public Storage	0.01%	3,775	$1.1M	Add +1.3%
CNC Centene Corp.	0.01%	20,329	$1.1M	Add +1.4%
ULTA Ulta Beauty Inc.	0.01%	2,358	$1.1M	Add +50.8%
MUSA Murphy USA Inc.	0.01%	2,697	$1.1M	No change
IWV iShares Russell 3000 ETF	0.01%	3,119	$1.1M	New
NBH Neuberger Municipal Fund Inc.	0.01%	110,926	$1.1M	Add +3.3%
TDY Teledyne Technologies Inc.	0.01%	2,127	$1.1M	Add +7.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	22,684	$1.1M	Reduce -49.9%
STX Seagate Technology Holdings	0.01%	7,518	$1.1M	Add +19.1%
EXAS Exact Sciences Corp.	0.01%	20,388	$1.1M	Reduce -19.5%
FMF First Trust Managed Futures	0.01%	23,824	$1.1M	New
DGX Quest Diagnostics Inc.	0.01%	5,989	$1.1M	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.01%	6,555	$1.1M	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	12,559	$1.1M	Add +5.6%
ARGX Argenx SE - ADR	0.01%	1,936	$1.1M	Add +7.3%
TSN Tyson Foods Inc. Class A	0.01%	19,050	$1.1M	New
EFX Equifax Inc.	0.01%	4,082	$1.1M	New
EXPE Expedia Group Inc.	0.01%	6,275	$1.1M	Add +70.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,247	$1.0M	Add +1.7%
HYGH iShares Int Rate Hedg HY ETF	0.01%	12,059	$1.0M	Add +47.0%
ELF Elf Beauty Inc.	0.01%	8,333	$1.0M	Reduce -30.8%
XPMQX PIMCO Muni Income Fund III	0.01%	150,741	$1.0M	Add +17.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	397,101	$1.0M	Reduce -2.2%
ESI Element Solutions Inc.	0.01%	45,506	$1.0M	Reduce -32.5%
PCTY Paylocity Holding Corp.	0.01%	5,686	$1.0M	New
VOYA Voya Financial Inc.	0.01%	14,462	$1.0M	Reduce -7.7%
LYB Lyondellbasell Indu Class A	0.01%	17,749	$1.0M	New
TEAM Atlassian Corp. Class A	0.01%	5,052	$1.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,474	$1.0M	New
CGGR Cap Group Growth Equity	0.01%	25,103	$1.0M	Add +15.2%
UNM Unum Group	0.01%	12,617	$1.0M	Reduce -1.5%
NBIX Neurocrine Biosciences Inc.	0.01%	8,094	$1.0M	Add +14.3%
RBC RBC Bearings Inc.	0.01%	2,637	$1.0M	Reduce -0.4%
IMCV iShares Morningstar Mid-Cap	0.01%	13,272	$1.0M	New
CCI Crown Castle Inc.	0.01%	9,742	$1.0M	Reduce -21.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	466,967	$995K	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.01%	41,713	$994K	Add +10.7%
ES Eversource Energy	0.01%	15,560	$990K	Add +5.5%
FIS Fidelity National Info Serv	0.01%	12,137	$988K	New
XMHIX Pioneer Muni High Inc. TR	0.01%	107,377	$984K	Reduce -1.5%
JHG Janus Henderson Group PLC	0.01%	25,320	$983K	Reduce -35.1%
XPHTX Pioneer High Income Fund	0.01%	121,282	$981K	Reduce -3.4%
LII Lennox International Inc.	0.01%	1,708	$979K	Add +39.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	174,448	$977K	Add +9.6%
HBAN Huntington Bancshares Inc.	0.01%	58,210	$976K	New
THG Hanover Insurance Group Inc./	0.01%	5,726	$973K	Reduce -1.5%
MAR Marriott International Class A	0.01%	3,551	$970K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	28,275	$956K	Reduce -1.8%
SCHR Schwab Intermediate-Term US	0.01%	38,210	$956K	Add +4.7%
HPE Hewlett Packard Enterprise	0.01%	46,540	$952K	New
FEM First Trust Emerging Markets	0.01%	38,714	$951K	New
WAT Waters Corp.	0.01%	2,725	$951K	New
XPMAX Pioneer Municipal High Inc.	0.01%	114,393	$949K	Reduce -1.1%
XMVFX BlackRock Munivest Fund	0.01%	143,713	$946K	Add +0.8%
GPI Group 1 Automotive Inc.	0.01%	2,159	$943K	Add +3.0%
NDSN Nordson Corp.	0.01%	4,400	$943K	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.01%	5,963	$940K	Add +9.9%
DMO Western Asset Mort Def Opp	0.01%	78,709	$940K	Reduce -0.9%
MSCI MSCI Inc.	0.01%	1,619	$934K	New
MINT PIMCO Enhanced Short Maturit	0.01%	9,267	$932K	Add +14.2%
RL Ralph Lauren Corp.	0.01%	3,399	$932K	New
BRX Brixmor Property Group Inc.	0.01%	35,717	$930K	New
CACI Caci International Inc. Class A	0.01%	1,951	$930K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,109	$920K	Add +4.6%
MCHP Microchip Technology Inc.	0.01%	13,069	$920K	Add +3.0%
FTV Fortive Corp.	0.01%	17,599	$917K	Add +18.0%
FDX FedEx Corp.	0.01%	4,010	$912K	Reduce -38.7%
LRN Stride Inc.	0.01%	6,266	$910K	New
G Genpact Ltd.	0.01%	20,586	$906K	Reduce -40.9%
PNFP Pinnacle Financial Partners	0.01%	8,177	$903K	Add +1.5%
MEDP Medpace Holdings Inc.	0.01%	2,875	$902K	Add +4.6%
SITE Siteone Landscape Supply Inc.	0.01%	7,446	$901K	Reduce -1.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	17,279	$899K	Reduce -6.6%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	65,256	$898K	Add +45.1%
CWST Casella Waste Systems Inc. Class A	0.01%	7,782	$898K	New
POR Portland General Electric Co.	0.01%	22,014	$894K	Add +2.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,104	$891K	Reduce -8.6%
FEP First Trust Europe	0.01%	18,624	$890K	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.01%	35,168	$890K	Add +17.0%
XMPT Vaneck Cef Muni Income ETF	0.01%	42,153	$885K	Reduce -2.3%
NDAQ Nasdaq Inc.	0.01%	9,868	$882K	Add +30.7%
IFRA iShares US Infrastructure	0.01%	17,876	$879K	Reduce -29.4%
RBLX Roblox Corp. Class A	0.01%	8,358	$879K	Add +66.0%
CL Colgate-Palmolive Co.	0.01%	9,620	$874K	Reduce -3.7%
EZU iShares MSCI Eurozone ETF	0.01%	14,705	$874K	Reduce -35.4%
FBND Fidelity Total Bond ETF	0.01%	19,034	$871K	Reduce -15.6%
WWD Woodward Inc.	0.01%	3,536	$867K	Add +2.7%
RBA RB Global Inc.	0.01%	8,134	$864K	New
DTD Wisdomtree US Total Dividend	0.01%	10,852	$863K	Reduce -3.7%
BRO Brown & Brown Inc.	0.01%	7,768	$861K	Reduce -22.3%
SMG Scotts Miracle-Gro Co.	0.01%	12,942	$854K	New
POOL Pool Corp.	0.01%	2,908	$848K	New
RNR Renaissancere Holdings Ltd.	0.01%	3,491	$848K	New
BKR Baker Hughes Co.	0.01%	22,052	$845K	Reduce -21.7%
SPHY SS SPDR P High Yield ETF	0.01%	35,378	$842K	Add +0.9%
TW Tradeweb Markets Inc. Class A	0.01%	5,740	$840K	Add +22.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,695	$839K	Add +5.0%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	14,723	$837K	New
VSEC Vse Corp.	0.01%	6,390	$837K	Add +12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	12,325	$832K	Add +13.3%
CASY Casey's General Stores Inc.	0.01%	1,622	$828K	New
AON Aon PLC Class A	0.01%	2,313	$825K	Reduce -39.6%
CART Maplebear Inc.	0.01%	18,096	$819K	Add +7.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	8,706	$817K	Add +22.7%
DD Dupont DE Nemours Inc.	0.01%	11,873	$814K	New
CACC Credit Acceptance Corp.	0.01%	1,588	$809K	Reduce -0.6%
EMF Templeton Emerging Markets	0.01%	55,408	$808K	Reduce -4.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	12,350	$807K	Add +20.8%
LTH Life Time Group Holdings Inc.	0.01%	26,591	$806K	Reduce -24.5%
CCC CCC Intelligent Solutions Ho	0.01%	85,028	$800K	Reduce -1.4%
MTSI Macom Technology Solutions H	0.01%	5,586	$800K	Add +38.8%
TECK Teck Resources Ltd.-CLS B	0.01%	19,802	$800K	Add +29.3%
AZO AutoZone Inc.	0.01%	215	$798K	New
VHT Vanguard Health Care ETF	0.01%	3,213	$798K	Reduce -38.9%
CVNA Carvana Co.	0.01%	2,362	$796K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	13,585	$792K	Reduce -9.1%
TTWO Take-Two Interactive Softwre	0.01%	3,263	$792K	Add +29.6%
NFG National Fuel Gas Co.	0.01%	9,325	$790K	Add +156.3%
GATX Gatx Corp.	0.01%	5,096	$783K	New
FJP First Trust Japan	0.01%	13,087	$782K	Reduce -2.6%
DEM Wisdomtree Emerging Markets	0.01%	17,271	$782K	New
IWO iShares Russell 2000 Growth	0.01%	2,710	$775K	Reduce -43.7%
PFGC Performance Food Group Co.	0.01%	8,846	$774K	Reduce -0.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	9,944	$772K	New
REGN Regeneron Pharmaceuticals	0.01%	1,469	$771K	Reduce -0.7%
QLYS Qualys Inc.	0.01%	5,390	$770K	New
HACK Amplify Cybersecurity ETF	0.01%	8,899	$769K	New
XYLD Global X S&P 500 Cove Call E	0.01%	19,735	$768K	Add +3.4%
GPN Global Payments Inc.	0.01%	9,574	$766K	New
VMC Vulcan Materials Co.	0.01%	2,934	$765K	Add +6.3%
CSW CSW Industrials Inc.	0.01%	2,658	$762K	Add +1.0%
TIP iShares Tips Bond ETF	0.01%	6,927	$762K	Reduce -9.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,031	$762K	Add +2.6%
ODFL Old Dominion Freight Line	0.01%	4,676	$759K	Reduce -0.6%
OKLO Oklo Inc.	0.01%	13,533	$758K	Reduce -21.7%
BDX Becton Dickinson and Co.	0.01%	4,392	$757K	New
ARM Arm Holdings PLC-ADR	0.01%	4,665	$755K	Reduce -10.6%
BLDR Builders Firstsource Inc.	0.01%	6,427	$750K	New
BBY Best Buy Co. Inc.	0.01%	11,122	$747K	Reduce -0.9%
UFPT Ufp Technologies Inc.	0.01%	3,045	$743K	Add +9.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,187	$742K	Reduce -9.8%
ALSN Allison Transmission Holding	0.01%	7,802	$741K	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	13,644	$741K	New
MLM Martin Marietta Materials	0.01%	1,350	$741K	Reduce -22.6%
IGF iShares Global Infrastructur	0.01%	12,485	$739K	Add +84.4%
GDX Vaneck Gold Miners ETF	0.01%	14,187	$739K	Reduce -13.6%
ITT Itt Inc.	0.01%	4,693	$736K	New
AXTA Axalta Coating Systems Ltd.	0.01%	24,773	$736K	Add +11.3%
LW Lamb Weston Holdings Inc.	0.01%	14,168	$735K	Add +15.6%
PAYC Paycom Software Inc.	0.01%	3,173	$734K	Add +1.1%
XAGDX Abrdn GLBL DYNM Divid	0.01%	66,323	$732K	Reduce -5.2%
BFAM Bright Horizons Family Solut	0.01%	5,925	$732K	Add +24.3%
TRMB Trimble Inc.	0.01%	9,607	$730K	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$729K	No change
HUBS HubSpot Inc.	0.01%	1,310	$729K	New
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$727K	No change
FERG Ferguson Enterprises Inc.	0.01%	3,328	$725K	Reduce -9.4%
XYZ Block Inc.	0.01%	10,611	$721K	Add +1.0%
BAH Booz Allen Hamilton Holdings	0.01%	6,909	$719K	Reduce -31.7%
GDL GDL Fund	0.01%	85,652	$715K	New
CRS Carpenter Technology	0.01%	2,576	$712K	Reduce -5.6%
XSORX Source Capital Inc.	0.01%	16,386	$711K	Reduce -4.2%
VLT Invesco High Income Trust II	0.01%	64,926	$710K	New
DORM Dorman Products Inc.	0.01%	5,763	$707K	Add +0.6%
URTH iShares MSCI World ETF	0.01%	4,172	$707K	Reduce -30.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	14,027	$704K	Reduce -44.9%
THC Tenet Healthcare Corp.	0.01%	4,001	$704K	Reduce -64.8%
APTV Aptiv PLC	0.01%	10,300	$703K	Add +54.3%
DG Dollar General Corp.	0.01%	6,137	$702K	Add +42.8%
APG Api Group Corp.	0.01%	13,704	$700K	Reduce -1.7%
AVA Avista Corp.	0.01%	18,456	$700K	Add +0.8%
Z Zillow Group Inc. Class C	0.01%	9,973	$699K	Reduce -18.9%
SCHV Schwab US Large-Cap Value	0.01%	25,226	$698K	Add +12.5%
NUE Nucor Corp.	0.01%	5,378	$697K	Reduce -28.3%
L Loews Corp.	0.01%	7,584	$695K	Add +12.0%
PCOR Procore Technologies Inc.	0.01%	10,125	$693K	Reduce -21.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,885	$690K	Add +3.2%
CR Crane Co.	0.01%	3,618	$687K	Add +25.2%
MFM Aberdeen Municipal Income	0.01%	132,802	$687K	Reduce -0.7%
VCR Vanguard Consumer Discre ETF	0.01%	1,885	$683K	Add +175.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	15,633	$682K	Reduce -19.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,085	$680K	New
SFM Sprouts Farmers Market Inc.	0.01%	4,129	$680K	Reduce -13.1%
EMN Eastman Chemical Co.	0.01%	9,089	$679K	New
BAX Baxter International Inc.	0.01%	22,398	$678K	Add +18.1%
AROC Archrock Inc.	0.01%	27,257	$677K	Reduce -0.6%
DFGR Dim Global Real Estate ETF	0.01%	25,220	$677K	New
HYLS FT Tactical High Yield ETF	0.01%	16,202	$677K	Reduce -6.1%
UTHR United Therapeutics Corp.	0.01%	2,353	$676K	Add +1.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	19,933	$670K	Add +12.2%
HXL Hexcel Corp.	0.01%	11,830	$668K	Reduce -4.6%
DFUV Dimensional US Marketwide Va	0.01%	15,731	$665K	Reduce -0.7%
SGI Somnigroup International Inc.	0.01%	9,772	$665K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,252	$664K	Reduce -5.2%
VONV Vanguard Russell 1000 Value	0.01%	7,785	$663K	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	4,576	$659K	Reduce -16.9%
FBT First Trust Nyse Arca Biotec	0.01%	4,071	$657K	Reduce -0.7%
MNDY Monday.com Ltd.	0.01%	2,090	$657K	Add +114.8%
SMIN iShares MSCI India Small-Cap	0.01%	8,505	$656K	Add +108.1%
AEIS Advanced Energy Industries	0.01%	4,921	$652K	Add +20.5%
CG The Carlyle Group Inc.	0.01%	12,682	$652K	Add +12.2%
PHG Koninklijke Philips NVR- NY	0.01%	27,103	$650K	Reduce -22.6%
IBP Installed Building Products	0.01%	3,597	$649K	Add +6.5%
FRPT Freshpet Inc.	0.01%	9,541	$648K	Add +139.2%
CXT Crane NXT Co.	0.01%	12,000	$647K	New
AIT Applied Industrial Tech Inc.	0.01%	2,765	$643K	Add +46.2%
CCK Crown Holdings Inc.	0.01%	6,237	$642K	Add +20.0%
OMC Omnicom Group	0.01%	8,886	$639K	Reduce -16.0%
RPM RPM International Inc.	0.01%	5,805	$638K	New
OHI Omega Healthcare Investors	0.01%	17,270	$633K	Reduce -6.8%
TRU Transunion	0.01%	7,193	$633K	Add +2.2%
IAI iShares U.S. Broker-Dealers	0.01%	3,735	$632K	Add +8.9%
ILMN Illumina Inc.	0.01%	6,609	$631K	Add +9.5%
ARE Alexandria Real Estate Equit	0.01%	8,673	$630K	Add +25.5%
IPG Interpublic Group of Cos Inc.	0.01%	25,668	$628K	Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	12,918	$628K	Reduce -0.3%
BKAG BNY Mellon Core Bond ETF	0.01%	14,830	$626K	New
MANH Manhattan Associates Inc.	0.01%	3,161	$624K	Reduce -7.3%
HALO Halozyme Therapeutics Inc.	0.01%	11,959	$622K	Reduce -13.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,723	$622K	Reduce -4.3%
TWLO Twilio Inc. Class A	0.01%	4,999	$622K	New
QGEN Qiagen N.V.	0.01%	12,957	$622K	Add +42.4%
GLW Corning Inc.	0.01%	11,759	$618K	New
FTLS First Trust Long/Short Eqty	0.01%	9,301	$616K	Reduce -0.5%
FTI Technipfmc PLC	0.01%	17,877	$616K	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.01%	8,227	$613K	New
EQT Eqt Corp.	0.01%	10,494	$612K	Add +12.3%
CWAN Clearwater Analytics HDS-A	0.01%	27,875	$611K	Add +44.4%
ADX Adams Diversified Equity	0.01%	27,955	$607K	New
APMU Activepassive Interm Muni BD	0.01%	24,492	$607K	Add +90.2%
FLQL Franklin U.S. Large Cap Mult	0.01%	9,596	$606K	Add +19.2%
SON Sonoco Products Co.	0.01%	13,913	$606K	New
VONE Vanguard Russell 1000	0.01%	2,155	$605K	Add +0.9%
INGR Ingredion Inc.	0.01%	4,455	$604K	New
ITRI Itron Inc.	0.01%	4,583	$603K	Add +35.0%
DELL Dell Technologies -C	0.01%	4,900	$601K	New
SAIA Saia Inc.	0.01%	2,190	$600K	New
MMSI Merit Medical Systems Inc.	0.01%	6,402	$598K	Add +11.9%
IMCG iShares Morningstar Mid-Cap	0.01%	7,443	$597K	Reduce -2.8%
MWA Mueller Water Products Inc. Class A	0.01%	24,826	$597K	Add +49.4%
CCEP Coca-Cola Europacific Partne	0.01%	6,411	$594K	New
CCJ Cameco Corp.	0.01%	7,994	$593K	Reduce -9.3%
TER Teradyne Inc.	0.01%	6,598	$593K	Add +116.7%
VIGI Vanguard Int Div App Indx FD	0.01%	6,557	$591K	Add +10.3%
EXP Eagle Materials Inc.	0.01%	2,917	$590K	Reduce -34.5%
EA Electronic Arts Inc.	0.01%	3,690	$589K	New
AKAM Akamai Technologies Inc.	0.01%	7,364	$587K	Reduce -8.9%
LECO Lincoln Electric Holdings	0.01%	2,820	$585K	Add +11.0%
VPL Vanguard Ftse Pacific ETF	0.01%	7,107	$584K	Reduce -40.2%
EXR Extra Space Storage Inc.	0.01%	3,952	$583K	Reduce -2.9%
APO Apollo Global Management Inc.	0.01%	4,105	$582K	Reduce -5.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	7,698	$582K	Add +20.5%
STZ Constellation Brands Inc. Class A	0.01%	3,574	$581K	Reduce -8.8%
NTRS Northern Trust Corp.	0.01%	4,579	$581K	Add +102.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	8,187	$580K	New
ITGR Integer Holdings Corp.	0.01%	4,706	$579K	Add +1.8%
OKE Oneok Inc.	0.01%	7,089	$579K	Reduce -9.3%
BKCI BNY Mellon Concentrated Intl	0.01%	11,150	$573K	New
WSO Watsco Inc.	0.01%	1,296	$573K	New
EXPD Expeditors Intl Wash Inc.	0.01%	5,002	$572K	Reduce -46.5%
KHC The Kraft Heinz Co.	0.01%	22,084	$570K	Reduce -15.2%
ADM Archer-Daniels-Midland Co.	0.01%	10,778	$569K	Reduce -2.1%
IGBH iShares Interest Rate Hedged	0.01%	23,614	$569K	Add +51.0%
IHDG Wisdomtree International Hed	0.01%	12,637	$569K	Reduce -0.9%
KMX Carmax Inc.	0.01%	8,457	$568K	Reduce -1.7%
IHI iShares U.S. Medical Devices	0.01%	9,068	$568K	Add +1.8%
PFG Principal Financial Group	0.01%	7,146	$568K	Reduce -11.0%
IT Gartner Inc.	0.01%	1,402	$567K	Reduce -1.8%
EG Everest Group Ltd.	0.01%	1,663	$565K	New
TPR Tapestry Inc.	0.01%	6,399	$562K	Add +9.1%
BIO Bio-Rad Laboratories-A	0.01%	2,321	$560K	Reduce -2.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	16,971	$560K	Add +30.9%
TAP Molson Coors Beverage Co. Class B	0.01%	11,630	$559K	Reduce -31.6%
GLOB Globant SA	0.01%	6,142	$558K	New
OMF Onemain Holdings Inc.	0.01%	9,779	$557K	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.01%	48,607	$557K	Reduce -3.6%
VIS Vanguard Industrials ETF	0.01%	1,984	$556K	Add +17.6%
IAT iShares US Regional Banks Et	0.01%	11,209	$555K	Add +3.8%
DFAI Dimensional International Co.	0.01%	15,977	$552K	Add +41.5%
FSS Federal Signal Corp.	0.01%	5,181	$551K	New
EMHY iShares J.P. Morgan Em High	0.01%	14,141	$551K	Reduce -46.6%
MAA Mid-America Apartment Comm	0.01%	3,714	$550K	Add +17.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,034	$550K	New
COHR Coherent Corp.	0.01%	6,083	$543K	New
FANG Diamondback Energy Inc.	0.01%	3,953	$543K	Reduce -12.8%
NWSA News Corp. Class A	0.01%	18,261	$543K	Add +27.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,874	$540K	New
MORN Morningstar Inc.	0.01%	1,721	$540K	Add +5.7%
UNF Unifirst Corp.	0.01%	2,864	$539K	Reduce -5.5%
ARW Arrow Electronics Inc.	0.00%	4,221	$538K	New
REM iShares Mortgage Real Estate	0.00%	25,183	$538K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	21,042	$537K	Add +49.2%
IPAR Interparfums Inc.	0.00%	4,067	$534K	Add +17.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	34,363	$531K	Add +8.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	11,815	$530K	Add +1.4%
QGRW Wisdomtree US Quality Growth	0.00%	10,079	$530K	Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	38,653	$530K	Add +34.1%
DVN Devon Energy Corp.	0.00%	16,574	$527K	Add +13.5%
BOND PIMCO Active Bond Exchange-T	0.00%	5,705	$526K	Add +31.7%
FDS Factset Research Systems Inc.	0.00%	1,174	$525K	Reduce -7.5%
EGP Eastgroup Properties Inc.	0.00%	3,138	$524K	New
FR First Industrial Realty TR	0.00%	10,825	$521K	Add +4.1%
ATR Aptargroup Inc.	0.00%	3,319	$519K	New
WPC WP Carey Inc.	0.00%	8,323	$519K	New
MDB Mongodb Inc.	0.00%	2,465	$518K	Reduce -6.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	6,875	$518K	Add +80.5%
CVCO Cavco Industries Inc.	0.00%	1,189	$517K	New
TMHC Taylor Morrison Home Corp.	0.00%	8,396	$516K	Add +16.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	14,675	$513K	Reduce -17.9%
GMED Globus Medical Inc. Class A	0.00%	8,694	$513K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,164	$513K	Add +39.9%
STE Steris PLC	0.00%	2,131	$512K	Reduce -20.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,131	$511K	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,599	$509K	New
H Hyatt Hotels Corp. Class A	0.00%	3,630	$507K	Reduce -0.6%
ALGN Align Technology Inc.	0.00%	2,668	$505K	Add +11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,208	$503K	Add +6.7%
SEE Sealed Air Corp.	0.00%	16,207	$503K	Add +3.6%
MAIN Main Street Capital Corp.	0.00%	8,470	$501K	Add +17.9%
BAB Invesco Taxable Municipal Bo	0.00%	18,829	$500K	Reduce -0.4%
OUSA Alps Oshares US Quality Divi	0.00%	9,245	$499K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,878	$499K	Reduce -27.0%
INTA Intapp Inc.	0.00%	9,668	$499K	New
ILF iShares Latin America 40 ETF	0.00%	19,040	$499K	Reduce -21.7%
PLNT Planet Fitness Inc. Class A	0.00%	4,576	$499K	Reduce -13.7%
ESS Essex Property Trust Inc.	0.00%	1,758	$498K	New
TTC Toro Co.	0.00%	7,037	$497K	Reduce -29.8%
AVB Avalonbay Communities Inc.	0.00%	2,431	$495K	Reduce -20.0%
ET Energy Transfer LP	0.00%	27,222	$494K	Add +57.1%
SNDR Schneider National Inc. Class B	0.00%	20,449	$494K	Reduce -7.2%
ADC Agree Realty Corp.	0.00%	6,723	$491K	Reduce -2.4%
EWBC East West Bancorp Inc.	0.00%	4,864	$491K	New
SIZE iShares MSCI USA Size Factor	0.00%	3,177	$491K	New
IQLT iShares MSCI International Q	0.00%	11,337	$490K	Add +59.7%
CEF Sprott Physical Gold and Sil	0.00%	16,290	$490K	New
LYFT LYFT Inc. Class A	0.00%	30,961	$488K	New
CPT Camden Property Trust	0.00%	4,319	$487K	Reduce -9.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	22,650	$487K	Reduce -12.2%
SXI Standex International Corp.	0.00%	3,115	$487K	Reduce -0.6%
TRP TC Energy Corp.	0.00%	9,947	$485K	Add +2.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	4,238	$484K	Add +3.2%
WTW Willis Towers Watson PLC	0.00%	1,579	$484K	New
GLPI Gaming and Leisure Propertie	0.00%	10,353	$483K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,057	$483K	Reduce -51.0%
USPH U.S. Physical Therapy Inc.	0.00%	6,154	$481K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,272	$481K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,502	$478K	Add +1.1%
AFRM Affirm Holdings Inc.	0.00%	6,866	$475K	New
SHYM iShares Short Duration High	0.00%	21,151	$472K	Reduce -4.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,274	$469K	Add +12.6%
GIB Cgi Inc.	0.00%	4,465	$468K	Reduce -1.0%
IUSV iShares Core S&P U.S. Value	0.00%	4,942	$468K	New
AVAV Aerovironment Inc.	0.00%	1,639	$467K	New
ON On Semiconductor	0.00%	8,918	$467K	Add +9.7%
USFD US Foods Holding Corp.	0.00%	6,030	$464K	Reduce -15.8%
PNW Pinnacle West Capital	0.00%	5,160	$462K	Add +22.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	51,734	$460K	Add +17.0%
CPAY Corpay Inc.	0.00%	1,387	$460K	Reduce -26.9%
IYM iShares U.S. Basic Materials	0.00%	3,278	$459K	Add +17.2%
TREX Trex Company Inc.	0.00%	8,439	$459K	Add +0.9%
WT Wisdomtree Inc.	0.00%	39,863	$459K	Add +20.9%
SPSC SPS Commerce Inc.	0.00%	3,363	$458K	Reduce -22.0%
LBRT Liberty Energy Inc.	0.00%	39,747	$456K	New
FXO First Trust Financial Alphad	0.00%	8,125	$455K	New
SNOV FT Vest US Small Cap Moderat	0.00%	19,700	$455K	Reduce -7.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	13,659	$453K	Reduce -38.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	16,232	$450K	Reduce -1.9%
HLNE Hamilton Lane Inc. Class A	0.00%	3,168	$450K	Reduce -14.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,781	$449K	Add +31.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	8,372	$448K	Add +18.1%
FTSM First Trust Enh Short Mat FD	0.00%	7,453	$446K	Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,515	$446K	Add +5.6%
COO The Cooper Cos Inc.	0.00%	6,260	$445K	Reduce -17.5%
TMDX Transmedics Group Inc.	0.00%	3,322	$445K	New
LYV Live Nation Entertainment Inc.	0.00%	2,936	$444K	New
GEF Greif Inc. Class A	0.00%	6,803	$442K	Add +17.0%
ESML iShares ESG Aware MSCI USA S	0.00%	10,699	$442K	Add +13.8%
TSCO Tractor Supply Company	0.00%	8,365	$441K	Reduce -3.7%
VGK Vanguard Ftse Europe ETF	0.00%	5,681	$440K	Reduce -2.7%
NE Noble Corp. PLC	0.00%	16,452	$437K	New
DPZ Domino's Pizza Inc.	0.00%	964	$434K	Add +7.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	14,681	$434K	Reduce -4.2%
IDA Idacorp Inc.	0.00%	3,758	$434K	Reduce -2.6%
IYG iShares U.S. Financial Servi	0.00%	5,035	$431K	Add +4.9%
ST Sensata Technologies Holdplc	0.00%	14,315	$431K	Add +5.1%
GTLB Gitlab Inc. Class A	0.00%	9,417	$425K	Add +23.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,380	$425K	Reduce -2.2%
ENOV Enovis Corp.	0.00%	13,474	$423K	Add +10.2%
OZK Bank Ozk	0.00%	8,959	$422K	New
TRI Thomson Reuters Corp.	0.00%	2,102	$422K	Reduce -1.6%
BOOT Boot Barn Holdings Inc.	0.00%	2,760	$420K	Add +40.6%
PGX Invesco Preferred ETF	0.00%	37,754	$420K	New
IEX Idex Corp.	0.00%	2,388	$419K	Add +27.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,238	$417K	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.00%	7,516	$416K	New
MLI Mueller Industries Inc.	0.00%	5,235	$416K	Add +20.2%
MARM Ftvestus Max Buff ETF March	0.00%	12,870	$413K	New
INDA iShares MSCI India ETF	0.00%	7,391	$412K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,442	$411K	New
SIL Global X Silver Miners ETF	0.00%	8,535	$411K	Reduce -17.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,687	$411K	Reduce -33.7%
MFC Manulife Financial Corp.	0.00%	12,821	$410K	Reduce -37.3%
PPG PPG Industries Inc.	0.00%	3,586	$408K	Reduce -1.1%
PEN Penumbra Inc.	0.00%	1,591	$408K	New
UMBF Umb Financial Corp.	0.00%	3,877	$408K	New
GBIL Goldman Sachs Access Treasur	0.00%	4,051	$406K	New
UGI Ugi Corp.	0.00%	11,141	$406K	Reduce -6.6%
SMLF iShares US Smallcap Equity F	0.00%	5,958	$405K	Add +12.7%
PUK Prudential PLC-ADR	0.00%	16,202	$405K	Reduce -23.0%
VOX Vanguard Communication Servi	0.00%	2,361	$404K	New
GII State Street SPDR S&P Global	0.00%	5,981	$403K	New
VNO Vornado Realty Trust	0.00%	10,536	$403K	New
BIIB Biogen Inc.	0.00%	3,203	$402K	Add +4.5%
VNT Vontier Corp.	0.00%	10,903	$402K	Add +5.9%
FROG Jfrog Ltd.	0.00%	9,155	$402K	Add +4.6%
BY Byline Bancorp Inc.	0.00%	15,017	$401K	New
MT Arcelormittal-NY Registered	0.00%	12,679	$400K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,760	$400K	Reduce -4.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,843	$400K	New
MTDR Matador Resources Co.	0.00%	8,359	$399K	Add +2.0%
DOC Healthpeak Properties Inc.	0.00%	22,748	$398K	Reduce -27.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,677	$398K	New
PINS Pinterest Inc. Class A	0.00%	11,042	$396K	New
OLED Universal Display Corp.	0.00%	2,560	$395K	Add +1.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,534	$395K	New
FIVE Five Below	0.00%	2,998	$393K	New
AEE Ameren Corporation	0.00%	4,072	$391K	Reduce -34.3%
DFUS Dimensional US Eq MKT ETF	0.00%	5,834	$391K	Add +31.1%
VFH Vanguard Financials ETF	0.00%	3,075	$391K	Reduce -59.0%
LKQ LKQ Corp.	0.00%	10,538	$390K	Reduce -0.9%
ZS Zscaler Inc.	0.00%	1,241	$390K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,085	$389K	New
EXEL Exelixis Inc.	0.00%	8,812	$388K	Add +19.8%
DSGX The Descartes Systems Grp	0.00%	3,811	$387K	Reduce -6.9%
HOLX Hologic Inc.	0.00%	5,922	$386K	Reduce -28.6%
LGOV First TR Long Duration O-ETF	0.00%	17,951	$385K	Reduce -58.8%
INVH Invitation Homes Inc.	0.00%	11,656	$382K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,711	$382K	Add +6.3%
CENX Century Aluminum Company	0.00%	21,125	$381K	Add +1.1%
EPAM Epam Systems Inc.	0.00%	2,155	$381K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	12,305	$381K	Add +39.1%
CPNG Coupang Inc.	0.00%	12,683	$380K	Reduce -0.3%
ASX Ase Technology Holding -ADR	0.00%	36,688	$379K	Reduce -6.8%
AUB Atlantic Union Bankshares Co.	0.00%	12,109	$379K	New
CNI Canadian Natl Railway Co.	0.00%	3,647	$379K	New
WHR Whirlpool Corp.	0.00%	3,735	$379K	Reduce -48.8%
CDW CDW Corp.	0.00%	2,114	$378K	Reduce -13.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	12,526	$378K	Reduce -17.9%
XYL Xylem Inc.	0.00%	2,918	$378K	New
AES AES Corp.	0.00%	35,837	$377K	New
GCOW Pacer Global Cash Cows Divid	0.00%	9,937	$377K	Reduce -3.4%
EXPO Exponent Inc.	0.00%	5,029	$376K	Reduce -9.7%
DHS Wisdomtree US High Dividend	0.00%	3,908	$375K	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,900	$374K	New
GUNR NT Mstar GLBL NR ETF	0.00%	9,265	$372K	New
VOD Vodafone Group PLC-SP ADR	0.00%	34,847	$371K	New
ALB Albemarle Corp.	0.00%	5,901	$370K	Reduce -25.9%
BF.B Brown-Forman Corp. Class B	0.00%	13,711	$369K	Reduce -1.0%
HII Huntington Ingalls Industrie	0.00%	1,527	$369K	New
JD Jd.com Inc.-ADR	0.00%	11,295	$369K	Reduce -69.9%
BURL Burlington Stores Inc.	0.00%	1,576	$367K	Reduce -0.2%
MTN Vail Resorts Inc.	0.00%	2,335	$367K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,284	$367K	Add +16.4%
REXR Rexford Industrial Realty Inc.	0.00%	10,259	$365K	Add +10.8%
AXS Axis Capital Holdings Ltd.	0.00%	3,505	$364K	Add +13.8%
SANM Sanmina Corp.	0.00%	3,707	$363K	Add +0.7%
VT Vanguard Tot World STK ETF	0.00%	2,822	$363K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	9,182	$360K	New
OVV Ovintiv Inc.	0.00%	9,452	$360K	Reduce -8.9%
HIMS Hims & Hers Health Inc.	0.00%	7,181	$358K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,771	$356K	Reduce -4.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,684	$356K	New
HR Healthcare Realty Trust Inc.	0.00%	22,419	$356K	Add +36.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,889	$356K	Add +6.4%
FLXR TCW Flexible Income ETF	0.00%	8,950	$353K	New
IR Ingersoll-Rand Inc.	0.00%	4,248	$353K	Reduce -1.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	17,058	$353K	Add +10.9%
COPX Global X Copper Miners ETF	0.00%	7,816	$352K	Add +8.4%
JXN Jackson Financial Inc. Class A	0.00%	3,931	$349K	Add +37.9%
MXI iShares Global Materials ETF	0.00%	4,068	$348K	Reduce -5.9%
SOFI Sofi Technologies Inc.	0.00%	18,992	$346K	Add +34.5%
HST Host Hotels & Resorts Inc.	0.00%	22,305	$343K	Reduce -7.7%
IBIF iShares Ibonds Oct 2029 TT	0.00%	12,985	$343K	Add +33.7%
PRVA Privia Health Group Inc.	0.00%	14,861	$342K	Reduce -2.4%
RGEN Repligen Corp.	0.00%	2,736	$340K	New
GTLS Chart Industries Inc.	0.00%	2,059	$339K	New
DUOL Duolingo	0.00%	824	$338K	Reduce -7.9%
DES Wisdomtree US Smallcap Divid	0.00%	10,621	$337K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,927	$336K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	11,157	$336K	Add +44.0%
JHML John Hancock Multi Fact LRG	0.00%	4,582	$336K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,165	$336K	New
PFS Provident Financial Services	0.00%	18,980	$333K	New
EQNR Equinor ASA-Spon ADR	0.00%	13,155	$331K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,949	$330K	No change
INTF iShares International Equity	0.00%	9,570	$328K	Reduce -0.6%
GL Globe Life Inc.	0.00%	2,623	$326K	New
STWD Starwood Property Trust Inc.	0.00%	16,214	$325K	Add +49.3%
BSY Bentley Systems Inc. Class B	0.00%	5,983	$323K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,376	$323K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,654	$322K	No change
MOG.A Moog Inc. Class A	0.00%	1,781	$322K	Add +6.9%
KRE SS SPDR S&P Regional Bank	0.00%	5,418	$322K	Reduce -15.6%
CGNX Cognex Corp.	0.00%	10,118	$321K	Reduce -6.9%
EQH Equitable Holdings Inc.	0.00%	5,723	$321K	New
CHWY Chewy Inc. Class A	0.00%	7,508	$320K	Add +3.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	31,718	$319K	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.00%	8,642	$318K	New
LVHI Franklin International Low V	0.00%	9,757	$318K	Add +3.8%
MDY State Street SPDR S&P Midcap	0.00%	562	$318K	Add +34.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	12,935	$317K	Add +2.6%
WCC Wesco International Inc.	0.00%	1,712	$317K	New
EW Edwards Lifesciences Corp.	0.00%	4,027	$315K	New
REYN Reynolds Consumer Products I	0.00%	14,709	$315K	Reduce -1.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,019	$314K	New
PHYS Sprott Physical Gold Trust	0.00%	12,368	$314K	Reduce -1.6%
STM Stmicroelectronics NV-NY SHS	0.00%	10,313	$314K	New
COLD Americold Realty Trust Inc.	0.00%	18,813	$313K	New
CBT Cabot Corp.	0.00%	4,162	$312K	New
IOT Samsara Inc. Class A	0.00%	7,845	$312K	Add +10.3%
STLD Steel Dynamics Inc.	0.00%	2,428	$311K	Reduce -29.1%
CSL Carlisle Cos Inc.	0.00%	829	$310K	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.00%	9,385	$310K	Add +27.9%
SMCI Super Micro Computer Inc.	0.00%	6,332	$310K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,548	$309K	Reduce -4.5%
GMAB Genmab A/S -SP ADR	0.00%	14,940	$309K	Add +5.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,181	$308K	New
CHRD Chord Energy Corp.	0.00%	3,178	$308K	Add +14.2%
VITL Vital Farms Inc.	0.00%	8,006	$308K	New
LAZ Lazard Inc.	0.00%	6,393	$307K	New
BLD Topbuild Corp.	0.00%	946	$306K	Add +2.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	8,263	$305K	Reduce -14.0%
VXF Vanguard Extended Market ETF	0.00%	1,578	$304K	Reduce -4.5%
CRL Charles River Laboratories	0.00%	1,999	$303K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,789	$300K	Add +6.3%
LNT Alliant Energy Corp.	0.00%	4,949	$299K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,265	$297K	Add +11.8%
CGW Invesco S&P Global Water Ind	0.00%	4,729	$296K	New
AVT Avnet Inc.	0.00%	5,563	$295K	Add +0.9%
LFUS Littelfuse Inc.	0.00%	1,299	$295K	Reduce -59.7%
FMX Fomento Economico Mex-SP ADR	0.00%	2,850	$293K	Add +4.6%
LAMR Lamar Advertising Co. Class A	0.00%	2,413	$293K	Reduce -9.6%
TTEK Tetra Tech Inc.	0.00%	8,145	$293K	Reduce -4.7%
EXE Expand Energy Corp.	0.00%	2,485	$291K	Reduce -1.2%
MTD Mettler-Toledo International	0.00%	248	$291K	Reduce -16.5%
EDV Vanguard Extended Dur Treas	0.00%	4,329	$291K	New
WY Weyerhaeuser Co.	0.00%	11,319	$291K	New
VIRT Virtu Financial Inc. Class A	0.00%	6,468	$290K	Add +13.2%
FTDR Frontdoor Inc.	0.00%	4,907	$289K	New
APPF Appfolio Inc. Class A	0.00%	1,251	$288K	New
ARCC Ares Capital Corp.	0.00%	13,060	$287K	Reduce -4.5%
LGLV SPDR US LC Low Vol Idx	0.00%	1,639	$286K	New
WK Workiva Inc.	0.00%	4,176	$286K	Reduce -4.5%
FCFS Firstcash Holdings Inc.	0.00%	2,111	$285K	Add +3.1%
NAD Nuveen Quality Municipal Inc.	0.00%	25,141	$284K	Reduce -92.7%
CET Central Securities Corp.	0.00%	5,914	$283K	New
FOX Fox Corp. Class B	0.00%	5,478	$283K	New
LOB Live Oak Bancshares Inc.	0.00%	9,499	$283K	New
BAP Credicorp Ltd.	0.00%	1,268	$283K	Add +1.4%
NOK Nokia Corp.-Spon ADR	0.00%	54,317	$281K	Reduce -2.1%
AMH American Homes 4 Rent- A	0.00%	7,707	$278K	Add +17.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,542	$278K	New
KT KT Corp.-SP ADR	0.00%	13,359	$278K	Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,365	$278K	Reduce -4.8%
CHTR Charter Communications Inc. Class A	0.00%	672	$275K	New
XPO Xpo Inc.	0.00%	2,177	$275K	Reduce -10.4%
ANNX Annexon Inc.	0.00%	113,068	$271K	Add +36.1%
BWA Borgwarner Inc.	0.00%	8,109	$271K	New
TECH Bio-Techne Corp.	0.00%	5,244	$270K	New
BKSE BNY Mellon US Small Cap Core	0.00%	2,706	$270K	New
DOW Dow Inc.	0.00%	10,144	$269K	Reduce -38.0%
PR Permian Resources Corp. Class A	0.00%	19,748	$269K	Reduce -3.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	6,576	$268K	Reduce -11.0%
STAG Stag Industrial Inc.	0.00%	7,379	$268K	New
USRT iShares Core US REIT ETF	0.00%	4,729	$267K	Add +33.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,710	$267K	Reduce -64.9%
SDVY First Trust Smid Cap Rising	0.00%	7,551	$266K	New
EVR Evercore Inc. Class A	0.00%	976	$264K	New
EXLS Exlservice Holdings Inc.	0.00%	6,025	$264K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	6,257	$264K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,299	$264K	Reduce -3.6%
TLTW iShares 20+ Bond Buywrite	0.00%	11,380	$264K	New
IVZ Invesco Ltd.	0.00%	16,692	$263K	New
E Eni SPA-Sponsored ADR	0.00%	8,088	$262K	New
CHX Championx Corp.	0.00%	10,507	$261K	Reduce -6.3%
HIW Highwoods Properties Inc.	0.00%	8,396	$261K	Add +16.2%
ETHA iShares Ethereum Trust ETF	0.00%	13,673	$261K	Reduce -9.3%
MOD Modine Manufacturing Co.	0.00%	2,635	$260K	New
TOL Toll Brothers Inc.	0.00%	2,273	$259K	New
CBU Community Financial System I	0.00%	4,534	$258K	Add +5.0%
EMLP First Trust North American E	0.00%	6,885	$258K	New
IGPT Invesco AI and Next Gen Soft	0.00%	5,255	$258K	New
CRDO Credo Technology Group Holdi	0.00%	2,787	$258K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,472	$257K	Reduce -2.3%
FMS Fresenius Medical Care-ADR	0.00%	8,976	$256K	New
CNH CNH Industrial NV	0.00%	19,736	$256K	New
PTC PTC Inc.	0.00%	1,477	$255K	New
KEY Keycorp	0.00%	14,599	$254K	New
UGA United States Gas Fund LP	0.00%	4,188	$252K	Reduce -5.3%
DAR Darling Ingredients Inc.	0.00%	6,604	$251K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,331	$251K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,663	$250K	Reduce -7.0%
IHG Intercontinental Hotels-ADR	0.00%	2,166	$250K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,112	$249K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,075	$249K	Add +10.9%
LSCC Lattice Semiconductor Corp.	0.00%	5,087	$249K	Reduce -6.4%
AAON Aaon Inc.	0.00%	3,357	$248K	Reduce -1.8%
TXT Textron Inc.	0.00%	3,088	$248K	Reduce -44.2%
HAL Halliburton Co.	0.00%	12,046	$245K	Reduce -6.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,803	$245K	New
SILA Sila Realty Trust Inc.	0.00%	10,302	$244K	Reduce -0.5%
CAVA Cava Group Inc.	0.00%	2,891	$244K	New
NNN NNN REIT Inc.	0.00%	5,647	$244K	Add +2.1%
XHS SS SPDR S&P HC Services ETF	0.00%	2,451	$244K	New
VFMO Vanguard US Momentum Factor	0.00%	1,414	$244K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,463	$243K	New
VCEL Vericel Corp.	0.00%	5,717	$243K	New
FXL First Trust Technology Alpha	0.00%	1,535	$242K	Reduce -16.0%
RWJ Invesco S&P Smallcap 600	0.00%	5,591	$242K	New
AIN Albany Intl Corp. Class A	0.00%	3,419	$240K	Add +3.0%
GJUN FT Vest US Equity Moderate B	0.00%	6,384	$240K	New
POWL Powell Industries Inc.	0.00%	1,142	$240K	New
OWL Blue Owl Capital Inc.	0.00%	12,450	$239K	New
XSD SS SPDR S&P Semiconductor	0.00%	929	$238K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,722	$238K	New
SW Smurfit Westrock PLC	0.00%	5,515	$238K	Reduce -21.3%
TPH Tri Pointe Homes Inc.	0.00%	7,381	$236K	New
GBCI Glacier Bancorp Inc.	0.00%	5,433	$234K	Reduce -4.3%
TKR Timken Co.	0.00%	3,231	$234K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	6,179	$233K	New
LNTH Lantheus Holdings Inc.	0.00%	2,841	$233K	Add +6.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	21,322	$233K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	9,103	$232K	New
MKL Markel Group Inc.	0.00%	116	$232K	Reduce -11.4%
SCHH Schwab US REIT ETF	0.00%	10,944	$232K	Reduce -11.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	7,538	$231K	New
BLFY Blue Foundry Bancorp	0.00%	24,177	$231K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,167	$231K	Reduce -63.3%
GJUL FT Vest US Equity Moderate B	0.00%	5,980	$231K	Reduce -3.2%
LINE Lineage Inc.	0.00%	5,297	$231K	New
SMMD iShares Russell 2500 ETF	0.00%	3,391	$230K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	6,575	$230K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,735	$229K	New
RDDT Reddit Inc. Class A	0.00%	1,520	$229K	New
PATK Patrick Industries Inc.	0.00%	2,468	$228K	Add +1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,302	$227K	New
CPK Chesapeake Utilities Corp.	0.00%	1,885	$227K	New
GEN Gen Digital Inc.	0.00%	7,731	$227K	New
EIX Edison International	0.00%	4,389	$226K	New
YOU Clear Secure Inc. Class A	0.00%	8,102	$225K	New
DLTR Dollar Tree Inc.	0.00%	2,276	$225K	New
BG Bunge Global SA	0.00%	2,789	$224K	New
GMAR FT Vest US Equity Moderate B	0.00%	5,719	$223K	New
REZ Ishars Res and Multi Reales	0.00%	2,712	$223K	New
IVT Inventrust Properties Corp.	0.00%	8,074	$221K	Reduce -0.8%
SCHP Schwab U.S. Tips ETF	0.00%	8,277	$221K	New
FREL Fidelity MSCI RL Est Indx	0.00%	8,129	$220K	Reduce -78.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,251	$220K	Add +23.5%
CBRE GBL REAL ESTATE INC FD	0.00%	41,403	$219K	Reduce -13.0%
GSY Invesco Ultra Short Duration	0.00%	4,366	$219K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,251	$219K	Reduce -6.1%
DGII Digi International Inc.	0.00%	6,219	$217K	New
KWR Quaker Chemical Corporation	0.00%	1,941	$217K	Add +4.2%
GNR State Street SPDR S&P Global	0.00%	3,999	$217K	Reduce -0.9%
VLY Valley National Bancorp	0.00%	24,277	$217K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,618	$216K	Reduce -3.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,545	$215K	Reduce -18.7%
ACP Abrdn Income Credit Strat	0.00%	36,348	$214K	Add +30.9%
CUK Carnival PLC-ADR	0.00%	8,348	$213K	New
AMCR Amcor PLC	0.00%	23,229	$213K	Add +2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	699	$212K	Add +6.5%
OC Owens Corning	0.00%	1,541	$212K	Reduce -4.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,919	$212K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,844	$211K	Add +2.9%
UFPI Ufp Industries Inc.	0.00%	2,112	$210K	Reduce -4.9%
BBWI Bath & Body Works Inc.	0.00%	6,961	$209K	New
PCG P G & E Corp.	0.00%	14,944	$208K	Add +8.5%
WAL Western Alliance Bancorp	0.00%	2,672	$208K	New
FXG First Trust Consumer Staples	0.00%	3,269	$207K	New
REG Regency Centers Corp.	0.00%	2,891	$206K	Add +1.1%
WSBC Wesbanco Inc.	0.00%	6,507	$206K	New
WEN The Wendy's Co.	0.00%	17,944	$205K	Reduce -16.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,242	$204K	New
TNDM Tandem Diabetes Care Inc.	0.00%	10,938	$204K	Reduce -6.6%
EWY iShares MSCI South Korea ETF	0.00%	2,827	$203K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,098	$201K	New
PECO Phillips Edison & Company Inc.	0.00%	5,748	$201K	Reduce -0.3%
JPC Nuveen Prefered & Income Opp	0.00%	24,913	$200K	Reduce -5.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	36,748	$198K	Reduce -4.3%
FPI Farmland Partners Inc.	0.00%	17,047	$196K	Add +1.7%
XRAY Dentsply Sirona Inc.	0.00%	11,795	$187K	New
PSO Pearson PLC-Sponsored ADR	0.00%	12,456	$186K	New
NZF Nuveen Municipal Credit Inc.	0.00%	15,141	$180K	Reduce -14.9%
RIVN Rivian Automotive Inc. Class A	0.00%	13,136	$180K	Reduce -4.8%
BTZ BlackRock Credit Allocation	0.00%	16,365	$179K	Reduce -8.1%
GHY Pgim Global High Yield Fund	0.00%	12,433	$167K	Reduce -9.6%
LUNR Intuitive Machines Inc.	0.00%	14,258	$155K	Add +30.6%
JFR Nuveen Floating Rate Income	0.00%	17,586	$149K	Reduce -1.0%
AVTR Avantor Inc.	0.00%	10,299	$139K	New
VALE Vale SA-SP ADR	0.00%	13,935	$135K	Add +8.5%
RITM Rithm Capital Corp.	0.00%	11,894	$134K	New
AGNC AGNC Investment Corp.	0.00%	13,799	$127K	Reduce -57.1%
FSCO FS Credit Opportunities Corp.	0.00%	17,470	$127K	New
BCX BlackRock Resources & Commod	0.00%	13,018	$123K	Add +23.1%
ABEV Ambev SA-ADR	0.00%	45,675	$110K	Add +9.3%
VIAV Viavi Solutions Inc.	0.00%	10,811	$109K	New
PEB Pebblebrook Hotel Trust	0.00%	10,207	$102K	New
ADTN Adtran Holdings Inc.	0.00%	10,130	$91K	New
HIO Western Asset Hi Inc. Opport	0.00%	22,662	$90K	Add +37.2%
UWMC Uwm Holdings Corp.	0.00%	17,403	$72K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,232	$69K	New
KOS Kosmos Energy Ltd.	0.00%	39,364	$68K	Add +43.4%
TELFY Telefonica SA-Spon ADR	0.00%	12,772	$67K	Reduce -13.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	10,228	$66K	Reduce -5.3%
UNIT Uniti Group LLC Com SHS	0.00%	10,324	$45K	New
XAWPX Abrdn Global Premier Propert	0.00%	10,095	$40K	Reduce -10.3%
LCID Lucid Group Inc.	0.00%	16,401	$35K	New
SABR Sabre Corp.	0.00%	10,909	$34K	New
GGB Gerdau SA -Spon ADR	0.00%	10,024	$29K	New
DOUG Douglas Elliman Inc.	0.00%	11,323	$26K	Reduce -5.3%
CIG Cia Energetica DE-Spon ADR	0.00%	11,699	$23K	Reduce -26.8%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	20,000	$2K	New

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -41.3%	4.86%	−5.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.3%	4.43%	−1.74
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -88.9%	0.14%	−1.32
QUAL iShares MSCI USA Quality Fac	Reduce -1.0%	4.14%	−1.08
IVW iShares S&P 500 Growth ETF	Reduce -8.0%	3.67%	−0.82
IAU iShares Gold Trust	Reduce -26.3%	0.58%	−0.42
MBB iShares MBS ETF	Reduce -0.3%	1.15%	−0.39
IYW iShares Ustechnology ETF	Reduce -10.3%	1.38%	−0.29
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -16.8%	0.58%	−0.26
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.25
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -0.6%	0.51%	−0.17
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.17
XLF SS Financial Select Sector	Reduce -9.3%	0.39%	−0.16
GE General Electric	Sold out	0.00%	−0.15
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.14
RSP Invesco S&P 500 Equal Weight	Reduce -69.0%	0.04%	−0.13
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.12
RTX RTX Corp.	Sold out	0.00%	−0.12
DMXF iShares ESG Advanc MSCI Eafe	Sold out	0.00%	−0.11
SPEM State Street SP PTF Em ETF	Reduce -12.5%	0.24%	−0.10
SPTS SS SPDR P St Term TSY ETF	Reduce -3.7%	0.25%	−0.10
USXF iShares ESG Advance MSCI USA	Reduce -21.7%	0.19%	−0.09
PDBC Invesco Optimum Yield Divers	Reduce -1.4%	0.22%	−0.09
XLV SS Health Care Select Sector	Reduce -1.7%	0.19%	−0.09
TT Trane Technologies PLC	Sold out	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -15.9%	0.12%	−0.09
DFS Discover Financial Services	Sold out	0.00%	−0.08
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -3.5%	0.30%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -0.8%	0.40%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -0.1%	0.23%	−0.07
AMGN Amgen Inc.	Reduce -20.5%	0.08%	−0.07
PEP Pepsico Inc.	Sold out	0.00%	−0.07
EMLC Vaneck JPM Em Local Curr BND	Reduce -2.2%	0.22%	−0.06
VGIT Vanguard Intermediate-Term T	Reduce -3.9%	0.16%	−0.06
HYDB iShares High Yield Systemati	Reduce -61.4%	0.03%	−0.06
PG The Procter & Gamble Co.	Reduce -2.7%	0.13%	−0.06
MO Altria Group Inc.	Sold out	0.00%	−0.06
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Sold out	0.00%	−0.06
SUB iShares Short-Term National	Reduce -18.1%	0.09%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.05
DMBS Doubleline Mortgage ETF	Reduce -2.7%	0.14%	−0.05
ITW Illinois Tool Works	Sold out	0.00%	−0.05
PSK SS SPDR Ice Pref Sec ETF	Reduce -0.3%	0.14%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -22.2%	0.04%	−0.05
ACN Accenture PLC Class A	Reduce -8.5%	0.09%	−0.05
GLD SPDR Gold Shares	Reduce -7.0%	0.13%	−0.05
IWN iShares Russell 2000 Value E	Reduce -69.7%	0.01%	−0.05
NAD Nuveen Quality Municipal Inc.	Reduce -92.7%	0.00%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


OEF iShares S&P 100 ETF	New	1.57%	+1.57
NVDA Nvidia Corp.	New	1.42%	+1.42
MSFT Microsoft Corp.	New	1.21%	+1.21
MUB iShares National Muni Bond E	New	1.07%	+1.07
MTUM iShares MSCI USA Momentum Fa	New	1.01%	+1.01
AAPL Apple Inc.	New	1.00%	+1.00
IEMG iShares Core MSCI Emerging	Add +90.6%	2.43%	+0.90
IAGG iShares Intl Aggregate Bond	Add +12542.1%	0.81%	+0.80
AMZN Amazon.com Inc.	New	0.75%	+0.75
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.72%	+0.72
VIG Vanguard Dividend Apprec ETF	New	0.68%	+0.68
EFV iShares MSCI Eafe Value ETF	Add +43.6%	4.22%	+0.57
AVLV Avantis US Large Cap Value	New	0.47%	+0.47
JPM JPMorgan Chase & Co.	New	0.42%	+0.42
SPAB SS SPDR P Agg Bond ETF	New	0.41%	+0.41
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.39%	+0.39
AVDV Avantis Intl S/C Value ETF	New	0.34%	+0.34
MA Mastercard Inc. Class A	New	0.26%	+0.26
COST Costco Wholesale Corp.	New	0.26%	+0.26
PLTR Palantir Technologies Inc. Class A	New	0.22%	+0.22
SCHF Schwab Intl Equity ETF	New	0.21%	+0.21
SCHD Schwab US DVD Equity ETF	New	0.21%	+0.21
SHYG iShares 0-5 YR HY Corp. Bond	New	0.19%	+0.19
GOOG Alphabet Inc. Class C	New	0.18%	+0.18
ABBV Abbvie Inc.	New	0.18%	+0.18
HD Home Depot Inc.	New	0.17%	+0.17
IEUR iShares Core MSCI Europe ETF	New	0.17%	+0.17
CSCO Cisco Systems Inc.	New	0.15%	+0.15
T AT&T Inc.	New	0.15%	+0.15
IXUS iShares Core Intl Stock ETF	New	0.14%	+0.14
IWB iShares Russell 1000 ETF	Add +264.1%	0.21%	+0.14
IJR iShares Core S&P Small-Cap E	New	0.13%	+0.13
STIP iShares 0-5 Year Tips Bond E	Add +823.6%	0.15%	+0.12
XOM Exxon Mobil Corp.	New	0.12%	+0.12
COF Capital One Financial Corp.	New	0.12%	+0.12
JQUA JPMorgan US Quality Factor	New	0.12%	+0.12
BLK BlackRock Inc.	New	0.11%	+0.11
WFC Wells Fargo & Co.	New	0.11%	+0.11
DGRO iShares Core Dividend Growth	Add +169.1%	0.20%	+0.11
AJG Arthur J Gallagher & Co.	New	0.10%	+0.10
BBAG JPMorgan Betabuilders US Agg	New	0.09%	+0.09
AVSC Avantis US Small Cap Equity	New	0.09%	+0.09
IVLU iShares MSCI International V	New	0.09%	+0.09
NEE Nextera Energy Inc.	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +2.6%	0.42%	+0.09
IEF iShares 7-10 Year Treasury B	New	0.09%	+0.09
ANET Arista Networks Inc.	New	0.08%	+0.08
XLC SS Comm Select Sector SPDR	Add +78.6%	0.24%	+0.08
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.08%	+0.08
SCHG Schwab US Large-Cap Growth	Add +27.9%	0.75%	+0.08

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