Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q3 2025
Creator: PARK AVENUE SECURITIES LLC
Published: 2025-10-23

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Park Avenue Securities LLC reported 1,630 stock positions worth $12.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.0%) and iShares MSCI Eafe Value ETF (EFV, 3.4%). Compared with Q2 2025, it opened 232 new positions, sold out of 69, added to 821 and reduced 565. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −74%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $12.8B (Q3 2025)
SEC Filing: 0001071640-25-000020 ↗ filed Oct 23, 2025

Holdings Value

Holdings 1,630 stocks · $12.8B


IVV iShares Core S&P 500 ETF	4.56%	872,931	$584.3M	Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.01%	8,682,084	$514.0M	Add +23.6%
EFV iShares MSCI Eafe Value ETF	3.40%	6,423,874	$435.7M	Reduce -11.1%
IVW iShares S&P 500 Growth ETF	3.37%	3,575,069	$431.6M	Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.25%	8,927,097	$417.0M	Reduce -14.4%
QUAL iShares MSCI USA Quality Fac	3.01%	1,983,749	$385.8M	Reduce -19.5%
IVE iShares S&P 500 Value ETF	2.83%	1,757,032	$362.8M	Add +6.1%
IEMG iShares Core MSCI Emerging	2.63%	5,111,634	$337.0M	Add +16.0%
OEF iShares S&P 100 ETF	2.58%	994,293	$330.9M	Add +77.0%
TLH iShares 10-20 Year Treasury	1.53%	1,901,799	$195.9M	Add +33.4%
NVDA Nvidia Corp.	1.49%	1,020,567	$190.4M	Add +4.3%
BAI Ishrs AI in and Tech Act ETF	1.40%	5,241,802	$179.1M	New
THRO iShares U.S. Thematic Rotati	1.39%	4,693,229	$177.7M	New
MSFT Microsoft Corp.	1.11%	274,007	$141.9M	Add +3.6%
AAPL Apple Inc.	1.10%	552,156	$140.6M	Add +4.2%
MTUM iShares MSCI USA Momentum Fa	1.05%	523,868	$134.3M	Add +14.5%
DFAC Dimensional US Core Equity 2	1.01%	3,354,038	$129.4M	Add +8.4%
MBB iShares MBS ETF	1.00%	1,353,322	$128.8M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	184,554	$122.9M	Add +5.5%
IAU iShares Gold Trust	0.90%	1,590,982	$115.8M	Add +57.0%
MUB iShares National Muni Bond E	0.84%	1,011,015	$107.7M	Reduce -9.2%
SCHG Schwab US Large-Cap Growth	0.81%	3,233,030	$103.2M	Add +15.8%
ITA iShares U.S. Aerospace & Def	0.79%	483,301	$101.1M	Add +2172.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.77%	471,888	$98.5M	Add +17.3%
BINC iShares Flex I A ETF-Usd Inc.	0.73%	1,748,170	$93.1M	Add +15.4%
IAGG iShares Intl Aggregate Bond	0.71%	1,766,685	$90.5M	Add +2.6%
BDYN iShares DYN Act ETF	0.69%	3,479,907	$88.1M	New
AMZN Amazon.com Inc.	0.68%	396,432	$87.0M	Add +6.5%
DUHP Dimensional US High Profi Et	0.63%	2,148,265	$81.1M	Add +8.9%
DFIC Dimensional International Co.	0.63%	2,453,225	$80.4M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	934,705	$73.2M	Add +1.6%
AVUS Avantis U.S. Equity ETF	0.56%	665,412	$72.3M	Add +11.3%
META Meta Platforms Inc. Class A	0.56%	98,390	$72.3M	Add +17.8%
VB Vanguard Most SM-Cap ETF-Usd	0.55%	277,748	$70.6M	Add +3.8%
VIG Vanguard Dividend Apprec ETF	0.54%	322,811	$69.7M	Reduce -10.2%
GOOGL Alphabet Inc. Class A	0.53%	279,300	$67.9M	Add +14.6%
VTI VG Morningstar TS MKT ETF-US	0.52%	204,186	$67.0M	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.52%	1,554,582	$66.5M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.48%	610,516	$61.2M	Add +10.2%
AVGO Broadcom Inc.	0.44%	170,716	$56.3M	Add +4.0%
AVLV Avantis US Large Cap Value	0.41%	726,655	$52.5M	Reduce -2.3%
DFIS Dimensional International SM	0.40%	1,603,456	$50.7M	Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.39%	450,042	$50.2M	Add +15.3%
BDVL iShares DV Equity Active ETF	0.39%	1,991,343	$49.8M	New
TSLA Tesla Inc.	0.39%	111,789	$49.7M	Add +12.1%
JPM JPMorgan Chase & Co.	0.38%	155,891	$49.2M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.38%	811,537	$48.6M	Reduce -4.2%
EFG iShares MSCI Eafe Growth ETF	0.37%	417,288	$47.5M	Reduce -73.9%
XLF SS Financial Select Sector	0.37%	876,543	$47.2M	Add +8.2%
IWF iShares Russell 1000 Growth	0.35%	94,419	$44.2M	Add +0.1%
IYW iShares Ustechnology ETF	0.34%	224,653	$44.0M	Reduce -74.1%
XLK SS Technology Select Sector	0.34%	155,896	$43.9M	Add +50.5%
AVDV Avantis Intl S/C Value ETF	0.33%	473,562	$42.2M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.33%	1,616,234	$41.8M	Reduce -7.2%
AVEM Avantis Emerging Markets Eq	0.30%	517,290	$38.9M	Add +16.5%
XLI SS Industrial Select Sector	0.29%	238,609	$36.8M	Add +0.3%
V Visa Inc. Class A	0.29%	107,027	$36.5M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.28%	198,334	$36.2M	Add +12.9%
DFSD Dimensional Short Duration	0.28%	737,272	$35.5M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	70,437	$35.4M	Add +3.2%
DIHP Dimensional International Hi	0.27%	1,128,743	$34.3M	Add +9.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.27%	425,326	$34.3M	Reduce -1.4%
LCTU iShares U.S. Carbon Transiti	0.26%	465,864	$33.8M	Add +2.4%
ESGU iShares ESG Aware MSCI USA	0.25%	222,934	$32.5M	Add +34.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	351,638	$32.3M	Add +23.1%
USMV iShares MSCI USA Min Vol Fac	0.25%	331,718	$31.6M	Reduce -30.3%
SPEM State Street SP PTF Em ETF	0.23%	642,113	$30.1M	Add +4.5%
NFLX Netflix Inc.	0.23%	24,388	$29.2M	Add +4.1%
SCHF Schwab Intl Equity ETF	0.22%	1,231,527	$28.7M	Add +16.9%
MA Mastercard Inc. Class A	0.22%	50,096	$28.5M	Add +1.2%
VOO Vanguard S&P 500 ETF	0.22%	46,304	$28.4M	Add +13.1%
WMT Walmart Inc.	0.22%	272,103	$28.0M	Add +6.3%
BSV Vanguard Short-Term Bond ETF	0.22%	354,052	$27.9M	Add +7.2%
GOOG Alphabet Inc. Class C	0.22%	114,047	$27.8M	Add +4.5%
XLSR SS US Sector Rotation	0.21%	461,921	$27.5M	Add +4.2%
COST Costco Wholesale Corp.	0.21%	29,103	$26.9M	Add +3.9%
AVLC Avantis US LG Cap Eq ETF	0.21%	348,548	$26.7M	New
DFAE Dimensional Emerging Core Eq	0.21%	844,759	$26.6M	Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	139,169	$26.0M	Add +6.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	296,852	$25.9M	Reduce -23.8%
EMB iShares JP Morgan Usd Emergi	0.20%	271,273	$25.8M	Add +1.8%
ABBV Abbvie Inc.	0.20%	109,857	$25.4M	Add +5.8%
PDBC Invesco Optimum Yield Divers	0.20%	1,881,511	$25.3M	Add +2.9%
BBUS JPMorgan Betabuilders US Equ	0.20%	207,429	$25.0M	Add +0.5%
SPTS SS SPDR P St Term TSY ETF	0.19%	850,669	$24.9M	Reduce -9.0%
QQQ Invesco QQQ Trust Series 1	0.19%	41,121	$24.7M	Add +4.3%
VGSH Vanguard Short-Term Treasury	0.19%	417,092	$24.5M	Add +11.1%
AVDE Avantis International Equity	0.19%	309,404	$24.4M	Add +10.9%
IWB iShares Russell 1000 ETF	0.19%	65,705	$24.0M	Reduce -2.0%
EMLC Vaneck JPM Em Local Curr BND	0.19%	940,588	$24.0M	Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	553,486	$24.0M	Add +14.0%
IEUR iShares Core MSCI Europe ETF	0.18%	331,141	$22.6M	Add +17.4%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	174,555	$22.0M	Add +1.8%
GOVT iShares US Treasury Bond ETF	0.17%	948,583	$21.9M	Add +10.2%
HD Home Depot Inc.	0.17%	53,920	$21.8M	Add +4.3%
AVIG Avantis Core Fixed Income	0.17%	505,426	$21.3M	Add +8.9%
CVX Chevron Corp.	0.17%	136,204	$21.2M	Add +37.5%
SCHD Schwab US DVD Equity ETF	0.16%	765,930	$20.9M	Reduce -11.1%
HOOD Robinhood Markets Inc. Class A	0.16%	145,921	$20.9M	Add +14.2%
IWM iShares Russell 2000 ETF	0.16%	86,303	$20.9M	Add +74.1%
XLC SS Comm Select Sector SPDR	0.16%	175,636	$20.8M	Reduce -27.4%
GE General Electric filed as GE AEROSPACE	0.16%	68,806	$20.7M	New
VCIT Vanguard Int-Term Corporate	0.15%	233,529	$19.6M	Add +3.9%
IJH iShares Core S&P Midcap ETF	0.15%	300,752	$19.6M	Add +5.5%
HIMU iShares High Yild Muni A ETF	0.15%	398,657	$19.6M	New
LLY Eli Lilly & Co.	0.15%	25,402	$19.4M	Add +6.3%
IWD iShares Russell 1000 Value E	0.15%	94,847	$19.3M	Add +9.1%
PM Philip Morris International	0.15%	117,938	$19.1M	Add +4.1%
VGIT Vanguard Intermediate-Term T	0.15%	317,693	$19.1M	Add +7.7%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	396,352	$18.4M	Add +64.5%
TSM Taiwan Semiconductor-SP ADR	0.14%	65,313	$18.2M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.14%	262,089	$17.9M	Add +9.7%
SPTI SS SPDR P Int Term TSY ETF	0.14%	616,564	$17.8M	Add +75.1%
DFSV Dimensional US Small Cap Val	0.14%	558,712	$17.8M	Add +495.8%
IXUS iShares Core Intl Stock ETF	0.14%	213,372	$17.6M	Add +6.2%
PSK SS SPDR Ice Pref Sec ETF	0.14%	528,890	$17.5M	Add +13.9%
BNDX Vanguard Total Intl Bond ETF	0.14%	352,707	$17.4M	Add +17.9%
PG The Procter & Gamble Co.	0.13%	112,476	$17.3M	Add +28.8%
XLY SS Consumer Disc Select Sect	0.13%	72,033	$17.3M	New
USXF iShares ESG Advance MSCI USA	0.13%	300,505	$17.2M	Reduce -23.5%
AVUV Avantis US Small Cap Value	0.13%	169,791	$16.9M	New
SPMO Invesco S&P 500 Momentum ETF	0.13%	137,273	$16.6M	Reduce -17.2%
SUSC iShares ESG Aware Usd Corpor	0.13%	703,779	$16.6M	Add +18.5%
GLD SPDR Gold Shares	0.13%	46,646	$16.6M	Add +1.5%
VOOG Vanguard S&P 500 Growth ETF	0.13%	37,935	$16.5M	Add +5.0%
IJR iShares Core S&P Small-Cap E	0.13%	138,972	$16.5M	Add +7.0%
T AT&T Inc.	0.13%	580,212	$16.4M	Add +4.6%
JNJ Johnson & Johnson	0.13%	86,704	$16.1M	Add +2.7%
STIP iShares 0-5 Year Tips Bond E	0.13%	155,201	$16.0M	Add +1.0%
VZ Verizon Communications Inc.	0.12%	363,930	$16.0M	Add +8.7%
SMH Vaneck Semiconductor ETF	0.12%	48,885	$16.0M	Reduce -0.7%
ORCL Oracle Corp.	0.12%	55,245	$15.5M	Add +18.2%
DMBS Doubleline Mortgage ETF	0.12%	311,857	$15.5M	Add +0.6%
JNK SS SPDR BB High Yield Bond	0.12%	157,620	$15.4M	Add +24.4%
TFI SS SPDR N Ice Muni Bond ETF	0.12%	337,212	$15.4M	Add +147.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.12%	679,028	$15.3M	Add +5.1%
XLV SS Health Care Select Sector	0.12%	109,779	$15.3M	Reduce -28.2%
ANET Arista Networks Inc.	0.11%	100,786	$14.7M	Add +13.4%
PANW Palo Alto Networks Inc.	0.11%	70,683	$14.4M	Add +17.7%
XOM Exxon Mobil Corp.	0.11%	127,293	$14.4M	Add +2.9%
APP AppLovin Corp. Class A	0.11%	19,176	$13.8M	Reduce -8.2%
DGS Wisdomtree Em Small Cap	0.11%	238,973	$13.6M	Add +2.5%
VYM Vanguard High DVD Yield ETF	0.11%	96,510	$13.6M	Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	92,938	$13.4M	Add +4.0%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	204,937	$13.3M	Add +8.0%
SPIB SS SPDR P Int C Corp. ETF	0.10%	393,123	$13.3M	New
BLK BlackRock Inc.	0.10%	11,289	$13.2M	Reduce -4.1%
DFAS Dimensional US Small Cap ETF	0.10%	189,425	$13.0M	Add +20.1%
JQUA JPMorgan US Quality Factor	0.10%	204,577	$12.9M	Reduce -5.2%
COF Capital One Financial Corp.	0.10%	60,447	$12.8M	Reduce -3.5%
WFC Wells Fargo & Co.	0.10%	152,308	$12.8M	Add +4.6%
RTX RTX Corp.	0.10%	75,273	$12.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	153,732	$12.5M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	461,046	$12.4M	Add +5.8%
ESGE iShares Inc. iShares ESG Awar	0.10%	284,859	$12.4M	Add +10.6%
AVSC Avantis US Small Cap Equity	0.10%	215,168	$12.3M	Add +10.8%
PFF iShares Preferred & Income S	0.10%	385,981	$12.2M	Add +12.4%
JIRE JPMorgan Int Res Enh Eqty	0.09%	165,341	$12.2M	Add +85.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	115,479	$12.1M	Add +130.2%
ABT Abbott Laboratories	0.09%	89,912	$12.0M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.09%	127,805	$11.9M	Reduce -2.3%
DFAT Dimensional US Target Value	0.09%	204,264	$11.9M	Add +17.4%
DGRO iShares Core Dividend Growth	0.09%	174,629	$11.9M	Reduce -49.8%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	463,466	$11.9M	Add +24.2%
VEU Vanguard Ftse All-World Ex-U	0.09%	165,368	$11.8M	Add +10.4%
SNA Snap-on Inc.	0.09%	33,989	$11.8M	Add +3.6%
IEF iShares 7-10 Year Treasury B	0.09%	121,652	$11.7M	Add +25.3%
LIN Linde PLC	0.09%	24,537	$11.7M	Add +7.1%
XLP SS Consumer Staples Sel Sect	0.09%	147,527	$11.6M	Reduce -17.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	201,829	$11.5M	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	37,257	$11.5M	Add +8.3%
INTU Intuit Inc.	0.09%	16,467	$11.2M	Add +18.0%
PH Parker Hannifin Corp.	0.09%	14,810	$11.2M	Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	23,409	$11.2M	Reduce -4.7%
IVLU iShares MSCI International V	0.09%	314,001	$11.1M	Add +3.1%
LMT Lockheed Martin Corp.	0.09%	22,245	$11.1M	Add +13.2%
JEPI JPMorgan Equity Premium Inco	0.09%	192,565	$11.0M	New
VWO Vanguard Ftse Emerging Marke	0.09%	201,841	$10.9M	Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	62,359	$10.9M	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	207,406	$10.7M	Add +6.6%
PLD Prologis Inc.	0.08%	92,793	$10.6M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.08%	13,140	$10.5M	New
XLB SS Materials Select Sector	0.08%	116,664	$10.5M	Reduce -13.2%
AVSF Avantis Short-Term Fixed Inc.	0.08%	221,229	$10.4M	Add +8.4%
CAT Caterpillar Inc.	0.08%	21,842	$10.4M	Add +8.2%
BBAG JPMorgan Betabuilders US Agg	0.08%	222,818	$10.4M	Add +0.1%
MS Morgan Stanley	0.08%	65,361	$10.4M	Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	387,778	$10.2M	Add +10.4%
XLG Invesco S&P 500 Top 50 ETF	0.08%	174,451	$10.0M	Add +46.0%
AMP Ameriprise Financial Inc.	0.08%	20,293	$10.0M	Reduce -8.2%
NOW ServiceNow Inc.	0.08%	10,827	$10.0M	Add +6.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.08%	347,300	$9.9M	Add +19.8%
DUK Duke Energy Corp.	0.08%	79,343	$9.8M	Add +19.1%
UBER Uber Technologies Inc.	0.08%	98,810	$9.7M	Reduce -1.8%
C Citigroup Inc.	0.08%	95,269	$9.7M	Add +10.1%
APH Amphenol Corp. Class A	0.08%	78,036	$9.7M	Add +4.3%
ESGD iShares Trust iShares ESG Aw	0.08%	103,544	$9.6M	Add +41.1%
EAGG iShares ESG Aware US Aggrega	0.07%	199,103	$9.6M	Reduce -11.0%
UNH Unitedhealth Group Inc.	0.07%	27,600	$9.5M	New
DFCF Dimensional Core Fixed Inc.	0.07%	222,547	$9.5M	Add +4.9%
IYH iShares U.S. Healthcare ETF	0.07%	161,291	$9.5M	Add +157.3%
DSTL Distillate US Fundamental St	0.07%	160,866	$9.3M	Add +16.5%
XLE SS Energy Select Sector	0.07%	104,032	$9.3M	Add +55.9%
PFFD Global X US Preferred ETF	0.07%	475,170	$9.2M	Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	165,443	$9.2M	Add +55.6%
DISV Dimensional International SM	0.07%	254,902	$9.1M	Add +20.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	132,506	$9.0M	Reduce -2.3%
NEE Nextera Energy Inc.	0.07%	118,299	$8.9M	Reduce -15.6%
LRCX Lam Research Corp.	0.07%	66,389	$8.9M	Add +8.7%
TMUS T-Mobile US Inc.	0.07%	37,015	$8.9M	Reduce -0.5%
DFAU Dimensional US Core Equity M	0.07%	193,137	$8.8M	Add +20.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.07%	189,429	$8.8M	New
SUB iShares Short-Term National	0.07%	82,693	$8.8M	Reduce -12.8%
GWX State Street SPDR S&P Intern	0.07%	218,767	$8.8M	Add +1.8%
GILD Gilead Sciences Inc.	0.07%	78,816	$8.7M	Add +5.5%
COWZ Pacer US Cash Cows 100 ETF	0.07%	150,663	$8.7M	Add +2.8%
AMGN Amgen Inc.	0.07%	30,469	$8.6M	Reduce -1.9%
PGR Progressive Corp.	0.07%	34,696	$8.6M	Add +0.7%
BKLN Invesco Senior Loan ETF	0.07%	405,479	$8.5M	Reduce -0.2%
BND Vanguard Total Bond Market	0.07%	112,231	$8.3M	Add +18.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	28,328	$8.3M	New
PAYX Paychex Inc.	0.06%	64,924	$8.2M	Add +1.4%
IBTL iShares Ibonds Dec 2031 Term	0.06%	399,501	$8.2M	Add +20.4%
IWR iShares Russell Mid-Cap ETF	0.06%	84,667	$8.2M	Add +6.5%
IWS iShares Russell Mid-Cap Valu	0.06%	58,513	$8.2M	Add +5.5%
ISRG Intuitive Surgical Inc.	0.06%	18,264	$8.2M	New
USB US Bancorp	0.06%	168,845	$8.2M	Reduce -8.7%
GLDM SPDR Gold Minishares Trust	0.06%	105,572	$8.1M	Add +49.5%
KLAC KLA Corp.	0.06%	7,474	$8.1M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	28,461	$8.0M	Add +1.8%
SGOV iShares 0-3 Month Treasury B	0.06%	79,746	$8.0M	Reduce -4.0%
FBTC Fidelity Wise Origin Bitcoin	0.06%	80,174	$8.0M	Add +9.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	103,876	$8.0M	Add +15.8%
TLT iShares 20+ Year Treasury BD	0.06%	89,174	$8.0M	Add +15.9%
MCD McDonald's Corp.	0.06%	26,161	$8.0M	Add +15.3%
UNP Union Pacific Corp.	0.06%	33,426	$7.9M	Reduce -5.9%
TT Trane Technologies PLC	0.06%	18,644	$7.9M	New
CME Cme Group Inc.	0.06%	28,834	$7.8M	Add +32.1%
SPGI S&P Global Inc.	0.06%	15,682	$7.6M	Reduce -13.9%
IWC iShares Micro-Cap ETF	0.06%	50,974	$7.6M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.06%	7,808	$7.6M	Reduce -5.3%
JCI Johnson Controls Internation	0.06%	68,348	$7.5M	Reduce -0.1%
GEV GE Vernova Inc.	0.06%	12,195	$7.5M	Reduce -3.3%
IGEB iShares Investment Grade SYS	0.06%	161,830	$7.5M	Add +9.1%
SPHQ Invesco S&P 500 Quality ETF	0.06%	100,660	$7.4M	Add +201.5%
SAP Sap SE-Sponsored ADR	0.06%	27,603	$7.4M	Add +5.1%
AXP American Express Co.	0.06%	21,862	$7.3M	Reduce -4.8%
KO The Coca-Cola Co.	0.06%	109,064	$7.2M	Reduce -0.6%
ADP Automatic Data Processing	0.06%	24,500	$7.2M	Add +1.0%
SPOT Spotify Technology SA	0.06%	10,195	$7.1M	Reduce -3.0%
CAH Cardinal Health Inc.	0.06%	44,942	$7.1M	Reduce -0.3%
QLTA iShares Aaa - A Rated Corpor	0.06%	145,471	$7.1M	Add +30.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	84,767	$7.0M	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	23,910	$7.0M	Reduce -2.8%
CB Chubb Ltd.	0.05%	24,538	$6.9M	Reduce -13.2%
CRM Salesforce Inc.	0.05%	28,990	$6.9M	Reduce -14.5%
DFAX Dimensional World Ex US Core	0.05%	217,864	$6.8M	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.05%	52,892	$6.8M	Reduce -4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	135,158	$6.8M	Reduce -3.7%
SNPS Synopsys Inc.	0.05%	13,702	$6.8M	Add +48.3%
BX Blackstone Inc.	0.05%	39,488	$6.7M	Add +10.1%
WEC WEC Energy Group Inc.	0.05%	58,821	$6.7M	Add +22.7%
DFGP Dimensional GLBL Core PL Fix	0.05%	120,766	$6.7M	New
IBDT iShares Ibonds Dec 2028 ETF	0.05%	260,687	$6.7M	New
HSY The Hershey Co.	0.05%	35,519	$6.6M	Add +402.4%
PFXF Vaneck Pref Sec X-Financials	0.05%	373,812	$6.6M	Add +20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	76,142	$6.6M	Add +13.4%
RING iShares MSCI Global Gold Min	0.05%	102,088	$6.6M	Reduce -5.6%
APUE Activepassive US Equity ETF	0.05%	162,000	$6.6M	Add +42.0%
ITOT iShares Core S&P Total U.S.	0.05%	44,834	$6.5M	Reduce -4.7%
MRK Merck & Co. Inc.	0.05%	76,989	$6.5M	Add +32.4%
IBIT iShares Bitcoin Trust ETF	0.05%	99,084	$6.4M	Add +17.4%
GRAB Grab Holdings Ltd. Class A	0.05%	1,069,683	$6.4M	Add +38.9%
AMD Advanced Micro Devices	0.05%	39,786	$6.4M	Reduce -21.5%
DCOR Dimensional US Core Eq 1 ETF	0.05%	89,411	$6.4M	Add +94.0%
ILCG iShares Morningstar Growth E	0.05%	61,559	$6.4M	Add +17.1%
PWR Quanta Services Inc.	0.05%	15,349	$6.4M	Add +2.0%
HCA HCA Healthcare Inc.	0.05%	14,782	$6.3M	Reduce -2.0%
EVUS iShares ESG Aw MSCI US Value	0.05%	200,139	$6.3M	New
FISR SS Fi Sector Rotation	0.05%	238,783	$6.2M	Reduce -53.9%
CTAS Cintas Corp.	0.05%	30,174	$6.2M	Reduce -3.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	263,741	$6.2M	Reduce -4.3%
MU Micron Technology Inc.	0.05%	36,892	$6.2M	Add +5.1%
IWP iShares Russell Mid-Cap Grow	0.05%	42,961	$6.1M	Add +6.6%
HWM Howmet Aerospace Inc.	0.05%	30,971	$6.1M	New
ITM Vaneck Intermediate Muni ETF	0.05%	129,951	$6.1M	Add +28.0%
MO Altria Group Inc.	0.05%	90,683	$6.0M	New
SCHQ Schwab Long-Term US Treasury	0.05%	184,705	$6.0M	Reduce -7.0%
ICE Intercontinental Exchange Inc.	0.05%	35,236	$5.9M	Add +0.5%
LCTD iShares World Ex U.S. Carbon	0.05%	111,212	$5.9M	Add +1.9%
VONG Vanguard Russell 1000 Growth	0.05%	49,178	$5.9M	Add +25.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	119,892	$5.9M	Add +3.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	15,043	$5.9M	Reduce -2.1%
MSTR Strategy Inc.	0.04%	17,871	$5.8M	Add +55.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	50,107	$5.7M	Add +11.1%
SOXX iShares Semiconductor ETF	0.04%	20,726	$5.6M	Add +13.2%
TMO Thermo Fisher Scientific Inc.	0.04%	11,507	$5.6M	Reduce -3.5%
CIEN Ciena Corp.	0.04%	38,275	$5.6M	Reduce -16.9%
CEFZ Rivernorth Active Income ETF	0.04%	680,165	$5.6M	New
SHLD Global X Defense Tech ETF	0.04%	79,123	$5.6M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	82,275	$5.6M	Reduce -65.4%
ADBE Adobe Inc.	0.04%	15,596	$5.5M	Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	11,197	$5.5M	New
IBTI iShares Ibonds Dec 2028 Term	0.04%	240,088	$5.4M	Add +4.3%
RSPT Invesco S&P 500 Equal Weight	0.04%	120,371	$5.4M	Add +1.6%
CI The Cigna Group	0.04%	18,605	$5.4M	Add +5.2%
SONY Sony Group Corp. - SP ADR	0.04%	186,276	$5.4M	New
PSX Phillips 66	0.04%	39,356	$5.4M	Reduce -15.9%
NEM Newmont Corp.	0.04%	63,462	$5.3M	Add +20.2%
ICVT iShares Convertible Bond ETF	0.04%	53,281	$5.3M	Add +18.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	16,413	$5.3M	Add +2.3%
DFLV Dim US Large Cap Value ETF	0.04%	161,249	$5.3M	Add +33.1%
SHOP Shopify Inc. Class A	0.04%	35,615	$5.3M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.04%	15,063	$5.3M	Add +1.1%
AMAT Applied Materials Inc.	0.04%	25,652	$5.3M	Reduce -3.4%
QCOM Qualcomm Inc.	0.04%	31,531	$5.2M	Add +2.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	270,780	$5.2M	New
PEP Pepsico Inc.	0.04%	37,118	$5.2M	New
SYK Stryker Corp.	0.04%	14,066	$5.2M	Add +12.3%
PHM Pultegroup Inc.	0.04%	39,104	$5.2M	Add +4.0%
AVDS Avantis Intl SM Cap Eq ETF	0.04%	76,437	$5.2M	Add +13.4%
GRID First TRST Nasd Class Edg Sgiif	0.04%	33,658	$5.1M	New
FPE FT-Preferred Secur & Inc. ETF	0.04%	278,376	$5.1M	Add +5.4%
BSX Boston Scientific Corp.	0.04%	51,731	$5.1M	Add +4.3%
DHR Danaher Corp.	0.04%	25,423	$5.0M	Reduce -6.3%
PFE Pfizer Inc.	0.04%	196,932	$5.0M	Add +25.4%
COR Cencora Inc.	0.04%	15,815	$4.9M	Add +4.1%
SCHW Schwab (charles) Corp.	0.04%	51,734	$4.9M	Add +30.9%
ETN Eaton Corp. PLC	0.04%	13,127	$4.9M	Add +1.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	90,717	$4.9M	New
ACN Accenture PLC Class A	0.04%	19,788	$4.9M	Reduce -40.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	54,746	$4.9M	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	44,409	$4.8M	Add +6.4%
SHEL Shell PLC-ADR	0.04%	67,544	$4.8M	Reduce -10.8%
COOP Mr Cooper Group Inc.	0.04%	22,869	$4.8M	Reduce -2.9%
SBUX Starbucks Corp.	0.04%	56,281	$4.8M	Reduce -1.3%
SSNC Ss&c Technologies Holdings	0.04%	52,950	$4.7M	Add +2.6%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	47,522	$4.7M	Reduce -0.3%
ITW Illinois Tool Works	0.04%	17,717	$4.6M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	79,811	$4.6M	Add +1.3%
EOG EOG Resources Inc.	0.04%	40,627	$4.6M	Add +3.6%
CBRE CBRE Group Inc. Class A	0.04%	28,806	$4.5M	Reduce -1.8%
RSPD Invesco S&P 500 Equal Weight	0.04%	78,653	$4.5M	Add +14.8%
RSP Invesco S&P 500 Equal Weight	0.04%	23,728	$4.5M	Reduce -7.8%
AVRE Avantis Real Estate ETF	0.04%	101,074	$4.5M	Add +14.7%
CRH CRH PLC	0.04%	37,454	$4.5M	New
MDT Medtronic PLC	0.04%	47,057	$4.5M	Add +8.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	68,810	$4.5M	Add +3.3%
EBND State Street SPDR Bloomberg	0.03%	209,070	$4.5M	Reduce -17.5%
SAN Banco Santander SA-Spon ADR	0.03%	426,022	$4.5M	Add +23.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	102,875	$4.4M	Add +13.5%
MMM 3M Co.	0.03%	28,411	$4.4M	Add +9.0%
WMB Williams Cos Inc.	0.03%	69,487	$4.4M	Add +0.0%
EME Emcor Group Inc.	0.03%	6,729	$4.4M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.03%	15,577	$4.3M	Add +4.2%
USHY iShares Broad Usd High Yield	0.03%	113,878	$4.3M	Add +28.5%
SO The Southern Co.	0.03%	45,187	$4.3M	Add +1.2%
DKNG Draftkings Inc. Class A	0.03%	114,364	$4.3M	Add +0.6%
HAS Hasbro Inc.	0.03%	55,211	$4.2M	Add +35.2%
WDC Western Digital Corp.	0.03%	34,566	$4.2M	Add +76.0%
DHI D.R. Horton Inc.	0.03%	24,449	$4.1M	Add +4.8%
FTEC Fidelity MSCI Info Tech Indx	0.03%	18,585	$4.1M	Reduce -4.0%
MLN Vaneck Long Muni ETF	0.03%	233,255	$4.1M	Add +62.6%
MPWR Monolithic Power Systems Inc.	0.03%	4,374	$4.0M	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	50,188	$4.0M	Add +14.3%
EEM iShares MSCI Emerging Market	0.03%	74,524	$4.0M	Add +1.2%
SCHX Schwab US Large-Cap ETF	0.03%	149,790	$3.9M	Reduce -1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	99,577	$3.9M	Reduce -9.0%
DGCB Dimensional Global Credit	0.03%	70,814	$3.9M	Add +19.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	93,206	$3.9M	Add +2.2%
CMI Cummins Inc.	0.03%	9,254	$3.9M	Reduce -0.1%
IYF iShares US Financials ETF	0.03%	30,858	$3.9M	Add +10.4%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	177,887	$3.9M	Add +16.1%
BA The Boeing Co.	0.03%	18,022	$3.9M	Add +5.3%
PPA Invesco Aerospace & Defense	0.03%	24,827	$3.9M	Reduce -1.7%
AEP American Electric Power	0.03%	34,298	$3.9M	Add +9.6%
TEL Te Connectivity PLC	0.03%	17,567	$3.9M	Add +3.1%
USFR Wisdomtree Floating Rate Tre	0.03%	76,462	$3.8M	Reduce -15.9%
CGMU Cap Group Municipal Income	0.03%	139,181	$3.8M	Add +39.4%
VGT Vanguard Info Tech ETF	0.03%	5,063	$3.8M	Add +39.8%
RDVY First Trust Rising Dividend	0.03%	56,169	$3.8M	Add +47.1%
VRP Invesco Variable Rate Prefer	0.03%	151,307	$3.7M	Reduce -5.8%
IBTM iShares Ibnds Dec 2032 TT	0.03%	161,019	$3.7M	Reduce -1.9%
AFL Aflac Inc.	0.03%	33,324	$3.7M	Reduce -23.1%
AVES Avantis Emerging Markets Val	0.03%	64,494	$3.7M	Add +14.2%
SE Sea Ltd.-ADR	0.03%	20,611	$3.7M	Add +2.0%
CVS CVS Health Corp.	0.03%	48,646	$3.7M	Add +9.0%
IEV iShares Europe ETF	0.03%	55,902	$3.7M	Reduce -10.8%
MSI Motorola Solutions Inc.	0.03%	7,986	$3.7M	Add +11.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	19,023	$3.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	65,187	$3.6M	Reduce -24.2%
CW Curtiss-Wright Corp.	0.03%	6,605	$3.6M	Add +3.9%
DFEM Dimensional Emrg MRKT Core	0.03%	111,230	$3.6M	New
KKR KKR & Co. Inc.	0.03%	27,351	$3.6M	Add +17.9%
CGHM Cap Group Muni High-Income	0.03%	140,283	$3.5M	New
SPG Simon Property Group Inc.	0.03%	18,809	$3.5M	Add +6.8%
HIG Hartford Insurance Group Inc.	0.03%	26,432	$3.5M	Add +3.8%
MCK McKesson Corp.	0.03%	4,552	$3.5M	Add +0.2%
IGM iShares Expanded Tech Sector	0.03%	27,893	$3.5M	Add +27.8%
UL Unilever PLC	0.03%	59,202	$3.5M	Add +6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	11,385	$3.5M	Reduce -0.1%
PZA Invesco National Amt-Free Mu	0.03%	149,955	$3.5M	Add +68.3%
MRSH Marsh & McLennan Cos	0.03%	17,177	$3.5M	Reduce -10.9%
APD Air Products & Chemicals Inc.	0.03%	12,689	$3.5M	Add +1.6%
NGG National Grid PLC-SP ADR	0.03%	47,594	$3.5M	Add +4.3%
TKO Tko Group Holdings Inc.	0.03%	17,083	$3.5M	Add +7.9%
SRLN SS Blackstone Sr Loan ETF	0.03%	82,767	$3.4M	Add +3.3%
GD General Dynamics Corp.	0.03%	10,086	$3.4M	Add +2.3%
ETR Entergy Corp.	0.03%	36,827	$3.4M	Reduce -4.9%
TD Toronto-Dominion Bank	0.03%	42,669	$3.4M	Add +10.6%
EBAY eBay Inc.	0.03%	37,425	$3.4M	Add +11.7%
LOW Lowe's Cos Inc.	0.03%	13,532	$3.4M	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.03%	11,394	$3.4M	Reduce -1.4%
CLS Celestica Inc.	0.03%	13,777	$3.4M	Reduce -16.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	63,566	$3.4M	Add +9.5%
XLRE SS Real Estate Select Sector	0.03%	79,425	$3.3M	Add +2.0%
BABA Alibaba Group Holding-SP ADR	0.03%	18,665	$3.3M	Add +19.9%
GM General Motors Co.	0.03%	54,566	$3.3M	Add +3.3%
KR Kroger Co.	0.03%	49,287	$3.3M	Add +14.2%
VST Vistra Corp.	0.03%	16,943	$3.3M	Add +17.6%
IWY iShares Russell Top 200 Grow	0.03%	12,106	$3.3M	Add +120.0%
ELV Elevance Health Inc.	0.03%	10,211	$3.3M	Add +17.3%
ORLY O'reilly Automotive Inc.	0.03%	30,515	$3.3M	Add +18.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	106,600	$3.3M	New
WELL Welltower Inc.	0.03%	18,365	$3.3M	Add +7.6%
DFIP Dimensional Inflation-Protec	0.03%	77,224	$3.3M	Add +12.3%
AXON Axon Enterprise Inc.	0.03%	4,536	$3.3M	Reduce -6.0%
CARR Carrier Global Corp.	0.03%	54,046	$3.2M	Reduce -3.3%
DTCR Global X Data Center & Digit	0.03%	157,502	$3.2M	Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	95,683	$3.2M	Add +8.4%
VXUS Vanguard Total Intl Stock	0.02%	43,234	$3.2M	Add +17.9%
MELI MercadoLibre Inc.	0.02%	1,357	$3.2M	Reduce -9.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	40,944	$3.1M	Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	12,854	$3.1M	Reduce -7.4%
COP Conocophillips	0.02%	33,162	$3.1M	Reduce -18.6%
NVT Nvent Electric PLC	0.02%	31,806	$3.1M	Reduce -2.8%
WM Waste Management Inc.	0.02%	14,165	$3.1M	Add +7.9%
LDOS Leidos Holdings Inc.	0.02%	16,535	$3.1M	Add +9.0%
SNOW Snowflake Inc.	0.02%	13,846	$3.1M	Add +32.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.02%	137,253	$3.1M	Add +0.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	123,196	$3.1M	Add +9.6%
BKNG Booking Holdings Inc.	0.02%	574	$3.1M	Reduce -1.9%
RWO State Street SPDR Dow Jones	0.02%	67,121	$3.1M	Add +3.5%
CEG Constellation Energy	0.02%	9,292	$3.1M	Add +29.3%
BTI British American Tob-SP ADR	0.02%	57,337	$3.0M	Add +1.4%
FGDL Franklin Resp Sourced Gold	0.02%	58,883	$3.0M	New
HYDB iShares High Yield Systemati	0.02%	62,720	$3.0M	Add +8.9%
VRT Vertiv Holdings Co. Class A	0.02%	19,868	$3.0M	Add +56.7%
CSX CSX Corp.	0.02%	84,170	$3.0M	Reduce -10.1%
FIX Comfort Systems USA Inc.	0.02%	3,619	$3.0M	New
IUSG iShares Core S&P U.S. Growth	0.02%	18,121	$3.0M	Add +4.2%
ADI Analog Devices Inc.	0.02%	12,069	$3.0M	Add +1.3%
CFG Citizens Financial Group	0.02%	55,779	$3.0M	Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	67,503	$3.0M	Add +0.1%
FITB Fifth Third Bancorp	0.02%	66,288	$3.0M	Reduce -7.8%
EMGF iShares Emerging Markets Equ	0.02%	52,113	$2.9M	New
DASH DoorDash Inc. Class A	0.02%	10,830	$2.9M	New
VTWO Vanguard Russell 2000 ETF	0.02%	29,893	$2.9M	Add +16.4%
MPC Marathon Petroleum Corp.	0.02%	15,096	$2.9M	Add +9.3%
NOC Northrop Grumman Corp.	0.02%	4,748	$2.9M	Reduce -8.6%
KMI Kinder Morgan Inc.	0.02%	102,052	$2.9M	Add +4.7%
NUBD Nuveen ESG US Aggregate Bond	0.02%	128,624	$2.9M	Add +4.2%
EMR Emerson Electric Co.	0.02%	22,011	$2.9M	Add +17.1%
KMB Kimberly-Clark Corp.	0.02%	23,200	$2.9M	Add +5.4%
ALL Allstate Corp.	0.02%	13,408	$2.9M	Add +16.5%
IDV iShares International Select	0.02%	78,215	$2.9M	Reduce -7.8%
APIE Activepassive Intl Eqty ETF	0.02%	80,520	$2.9M	Add +20.9%
TXN Texas Instruments Inc.	0.02%	15,516	$2.9M	Reduce -15.2%
UPS United Parcel Service Class B	0.02%	34,010	$2.8M	Reduce -10.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	39,911	$2.8M	Add +12.4%
FVD First Trust Value Line DVD	0.02%	60,989	$2.8M	Add +4.6%
FTCB FT Core Investment Grade ETF	0.02%	132,164	$2.8M	Reduce -5.0%
NET Cloudflare Inc. Class A	0.02%	13,120	$2.8M	Reduce -2.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	53,992	$2.8M	Add +63.2%
ECL Ecolab Inc.	0.02%	10,227	$2.8M	Add +7.6%
DFIV Dimensional International Va	0.02%	60,384	$2.8M	Add +77.3%
RELX Relx PLC - Spon ADR	0.02%	57,841	$2.8M	Reduce -1.6%
ACGL Arch Capital Group Ltd.	0.02%	30,418	$2.8M	Reduce -1.1%
FREL Fidelity MSCI RL Est Indx	0.02%	98,802	$2.7M	Add +1115.4%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	89,784	$2.7M	Add +30.2%
LHX L3HARRIS Technologies Inc.	0.02%	8,944	$2.7M	New
MRVL Marvell Technology Inc.	0.02%	32,388	$2.7M	Reduce -14.2%
AMT American Tower Corp.	0.02%	14,074	$2.7M	Reduce -4.8%
FAST Fastenal Co.	0.02%	54,825	$2.7M	Add +12.1%
CINF Cincinnati Financial Corp.	0.02%	16,954	$2.7M	Reduce -9.1%
MET Metlife Inc.	0.02%	32,486	$2.7M	Reduce -17.0%
WAB Wabtec Corp.	0.02%	13,282	$2.7M	New
KVUE Kenvue Inc.	0.02%	162,191	$2.6M	Reduce -37.3%
BOTZ Global X Robotics & Artifici	0.02%	73,715	$2.6M	Add +7.2%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	155,951	$2.6M	Reduce -29.5%
WST West Pharmaceutical Services	0.02%	9,912	$2.6M	Reduce -8.9%
ALLE Allegion PLC	0.02%	14,653	$2.6M	Add +43.2%
BN Brookfield Corp.	0.02%	37,724	$2.6M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	52,834	$2.6M	Reduce -4.4%
VLO Valero Energy Corp.	0.02%	15,196	$2.6M	Add +15.8%
RY Royal Bank of Canada	0.02%	17,374	$2.6M	Add +16.6%
DECK Deckers Outdoor Corp.	0.02%	25,218	$2.6M	Add +12.2%
VRSK Verisk Analytics Inc.	0.02%	10,161	$2.6M	Add +3.1%
IBTG iShares Ibonds Dec 2026 Term	0.02%	110,972	$2.5M	Add +12.5%
SYF Synchrony Financial	0.02%	35,811	$2.5M	Add +8.4%
XMMO Invesco S&P Midcap Momentum	0.02%	18,751	$2.5M	Reduce -9.5%
FTSL First Trust Senior Loan ETF	0.02%	55,237	$2.5M	Reduce -15.8%
TYL Tyler Technologies Inc.	0.02%	4,832	$2.5M	Add +7.5%
SNY Sanofi-ADR	0.02%	53,227	$2.5M	Reduce -10.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	29,621	$2.5M	Add +23.2%
ENTG Entegris Inc.	0.02%	26,982	$2.5M	Add +6.1%
FN Fabrinet	0.02%	6,824	$2.5M	Reduce -13.5%
SNOV FT Vest US Small Cap Moderat	0.02%	100,560	$2.5M	Add +410.5%
HON Honeywell International Inc.	0.02%	11,773	$2.5M	Add +0.8%
GRMN Garmin Ltd.	0.02%	10,042	$2.5M	Add +2.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	58,568	$2.5M	Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	62,024	$2.5M	Reduce -70.3%
MAS Masco Corp.	0.02%	34,879	$2.5M	Reduce -2.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	77,305	$2.5M	Add +7.7%
INTC Intel Corp.	0.02%	72,708	$2.4M	Add +10.3%
BMY Bristol-Myers Squibb Co.	0.02%	53,831	$2.4M	Add +47.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	16,991	$2.4M	Add +39.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,135	$2.4M	Add +2.3%
CMCSA Comcast Corp. Class A	0.02%	76,119	$2.4M	Reduce -8.8%
ED Consolidated Edison Inc.	0.02%	23,709	$2.4M	New
WTFC Wintrust Financial Corp.	0.02%	17,988	$2.4M	Add +5.3%
HUM Humana Inc.	0.02%	9,141	$2.4M	Reduce -7.8%
JIG JPMorgan International Growt	0.02%	31,544	$2.4M	New
DDOG Datadog Inc. Class A	0.02%	16,597	$2.4M	Reduce -15.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,336	$2.4M	New
EXC Exelon Corp.	0.02%	52,472	$2.4M	Add +9.8%
PNC PNC Financial Services Group	0.02%	11,733	$2.4M	Add +3.3%
GSK GSK PLC-Spon ADR	0.02%	54,511	$2.4M	Reduce -42.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	121,008	$2.3M	Reduce -1.3%
BKLC BNY Mellon US LRG Cap Cor	0.02%	18,143	$2.3M	Add +68.5%
BIDD iShares International Divide	0.02%	82,966	$2.3M	Add +7.4%
RJF Raymond James Financial Inc.	0.02%	13,438	$2.3M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.02%	9,419	$2.3M	New
IBTH iShares Ibonds Dec 2027 Term	0.02%	101,854	$2.3M	Add +13.7%
CVNA Carvana Co.	0.02%	6,070	$2.3M	Add +157.0%
MDLZ Mondelez International Inc. Class A	0.02%	36,577	$2.3M	Add +39.5%
JHG Janus Henderson Group PLC	0.02%	50,890	$2.3M	Add +101.0%
BUG Global X Cybersecurity ETF	0.02%	64,216	$2.3M	Add +86.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	141,725	$2.3M	Add +5.8%
ARES Ares Management Corp. Class A	0.02%	14,089	$2.3M	Reduce -5.3%
SHW The Sherwin-Williams Co.	0.02%	6,505	$2.3M	Reduce -21.1%
TFLO iShares Treasury Floating Ra	0.02%	44,504	$2.3M	Add +5.2%
TTE Totalenergies SE -Spon ADR	0.02%	37,604	$2.2M	Reduce -3.8%
CSGP Costar Group Inc.	0.02%	26,523	$2.2M	Add +1.1%
FXI iShares China Large-Cap ETF	0.02%	54,311	$2.2M	Add +13.5%
ZTS Zoetis Inc.	0.02%	15,241	$2.2M	Reduce -23.1%
CTVA Corteva Inc.	0.02%	32,873	$2.2M	Add +21.6%
TFC Truist Financial Corp.	0.02%	48,614	$2.2M	Add +2.2%
OUSM Alps Oshares US Small-Cap Qu	0.02%	49,541	$2.2M	Reduce -0.2%
UBS UBS Group AG-Reg	0.02%	53,882	$2.2M	Reduce -0.8%
LOGI Logitech International-Reg	0.02%	20,129	$2.2M	New
XAR SS SPDR S&P Aerospace Def	0.02%	9,309	$2.2M	Add +2.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	68,334	$2.2M	Add +806.5%
GJUL FT Vest US Equity Moderate B	0.02%	53,604	$2.2M	Add +796.4%
MLPX Global X MLP & Energy Infras	0.02%	34,542	$2.2M	Add +13.2%
EQIX Equinix Inc.	0.02%	2,758	$2.2M	New
DE Deere & Co.	0.02%	4,706	$2.2M	Reduce -22.2%
SF Stifel Financial Corp.	0.02%	18,948	$2.1M	Reduce -1.0%
EFX Equifax Inc.	0.02%	8,376	$2.1M	Add +105.2%
PEG Public Service Enterprise GP	0.02%	25,618	$2.1M	New
XEXGX Eaton Vance Tax-Managed Glob	0.02%	233,690	$2.1M	Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	41,863	$2.1M	Add +31.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	65,184	$2.1M	New
BTT BlackRock 2030 Muni TRGT TRM	0.02%	94,592	$2.1M	Reduce -18.0%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	69,703	$2.1M	Add +6.6%
LMBS First Trust Low Duration Opp	0.02%	42,372	$2.1M	Add +0.4%
FLOT iShares Floating Rate Bond E	0.02%	41,185	$2.1M	Reduce -20.2%
ENSG The Ensign Group Inc.	0.02%	12,085	$2.1M	Reduce -6.5%
VTIP Vanguard Short-Term Tips	0.02%	41,189	$2.1M	Add +3.1%
PYPL PayPal Holdings Inc.	0.02%	30,990	$2.1M	Reduce -1.7%
RF Regions Financial Corp.	0.02%	78,569	$2.1M	Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	82,948	$2.1M	Add +12.2%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.02%	78,865	$2.1M	Add +46.3%
SCHR Schwab Intermediate-Term US	0.02%	82,085	$2.1M	Add +114.8%
SLV iShares Silver Trust	0.02%	48,583	$2.1M	Add +10.4%
HEI Heico Corp.	0.02%	6,354	$2.1M	New
G Genpact Ltd.	0.02%	48,893	$2.0M	Add +137.5%
PCAR Paccar Inc.	0.02%	20,798	$2.0M	Add +5.0%
NKE Nike Inc. Class B	0.02%	29,188	$2.0M	Add +52.3%
VLTO Veralto Corp.	0.02%	19,085	$2.0M	Add +1.1%
AIRR First Trust Rba American Ind	0.02%	21,004	$2.0M	Reduce -0.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	87,209	$2.0M	New
CLSE Convergence Long/Short Eqy	0.02%	77,782	$2.0M	Add +11.0%
RMBS Rambus Inc.	0.02%	19,387	$2.0M	Reduce -11.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	37,246	$2.0M	Add +25.1%
UAL United Airlines Holdings Inc.	0.02%	20,862	$2.0M	Add +19.4%
DFNM Dimensional National Muni BD	0.02%	41,893	$2.0M	Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	58,643	$2.0M	New
COWG Pacer US LRG Cap Cows GR LD	0.02%	54,995	$2.0M	Add +9.2%
AER Aercap Holdings NV	0.02%	16,483	$2.0M	Add +8.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	19,520	$2.0M	Reduce -4.6%
FOXA Fox Corp. Class A	0.02%	31,252	$2.0M	Reduce -11.5%
AYI Acuity Inc.	0.02%	5,718	$2.0M	Add +24.4%
IGRO iShares Intl Div Growth ETF	0.02%	24,713	$2.0M	Add +7.4%
CCL Carnival Corp.	0.02%	67,581	$2.0M	Add +12.5%
CHKP Check Point Software Tech	0.02%	9,437	$2.0M	Add +2.6%
STX Seagate Technology Holdings	0.02%	8,242	$1.9M	Add +9.6%
STEW SRH Total Return Fund Inc.	0.02%	106,974	$1.9M	Add +12.0%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	41,314	$1.9M	New
STRL Sterling Infrastructure Inc.	0.02%	5,691	$1.9M	Reduce -2.5%
PML PIMCO Municipal Income FD II	0.01%	243,514	$1.9M	Add +13.4%
BCS Barclays PLC-Spons ADR	0.01%	92,836	$1.9M	Add +1.1%
LNG Cheniere Energy Inc.	0.01%	8,116	$1.9M	Reduce -0.8%
BR Broadridge Financial Solutio	0.01%	7,987	$1.9M	Reduce -12.7%
VNQ Vanguard Real Estate ETF	0.01%	20,806	$1.9M	Reduce -20.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	23,714	$1.9M	Add +0.7%
FDT First Trust Develp MKT Ex-US	0.01%	25,183	$1.9M	Add +3.6%
APCB Activepassive Core Bond ETF	0.01%	63,582	$1.9M	Add +33.4%
NLY Annaly Capital Management Inc.	0.01%	93,759	$1.9M	Add +27.9%
INMU iShares Intermediate Muni Inc.	0.01%	79,121	$1.9M	New
ROK Rockwell Automation Inc.	0.01%	5,418	$1.9M	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.01%	13,508	$1.9M	Add +17.9%
ATO Atmos Energy Corp.	0.01%	11,036	$1.9M	New
DON Wisdomtree US Midcap Dividen	0.01%	35,944	$1.9M	Add +27.1%
DOV Dover Corp.	0.01%	11,199	$1.9M	Reduce -0.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	16,228	$1.9M	Add +3.4%
ABNB Airbnb Inc. Class A	0.01%	15,304	$1.9M	Reduce -20.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	53,911	$1.9M	Add +90.7%
FE Firstenergy Corp.	0.01%	40,348	$1.8M	Reduce -1.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	127,938	$1.8M	Add +4.8%
USIG iShares Broad Usd Investment	0.01%	35,323	$1.8M	Reduce -4.9%
HLI Houlihan Lokey Inc.	0.01%	8,975	$1.8M	Reduce -0.7%
GLW Corning Inc.	0.01%	22,407	$1.8M	Add +90.5%
FTA First Trust L C Val Alp	0.01%	22,052	$1.8M	Add +3.2%
RSG Republic Services Inc.	0.01%	8,007	$1.8M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.01%	10,597	$1.8M	Add +3.4%
PHK PIMCO High Income Fund	0.01%	363,206	$1.8M	Reduce -3.0%
WCN Waste Connections Inc.	0.01%	10,223	$1.8M	New
NSC Norfolk Southern Corp.	0.01%	5,950	$1.8M	Reduce -9.0%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	19,049	$1.8M	Add +16.8%
IP International Paper Co.	0.01%	38,387	$1.8M	Reduce -19.3%
OSIS Osi Systems Inc.	0.01%	7,145	$1.8M	Add +5.3%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	89,090	$1.8M	Add +8.5%
XEL Xcel Energy Inc.	0.01%	21,861	$1.8M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	58,278	$1.8M	Reduce -3.9%
ROP Roper Technologies Inc.	0.01%	3,531	$1.8M	Reduce -14.7%
FTCS First Trust Capital Strength	0.01%	18,795	$1.8M	Add +0.1%
AMLP Alerian MLP ETF	0.01%	37,428	$1.8M	Add +2.0%
FTGS First Trust Grwth Strgth ETF	0.01%	48,877	$1.8M	Reduce -18.8%
NXPI NXP Semiconductors NV	0.01%	7,695	$1.8M	Reduce -20.6%
NICE Nice Ltd. - Spon ADR	0.01%	12,046	$1.7M	Add +9.6%
ENB Enbridge Inc.	0.01%	34,452	$1.7M	Reduce -12.8%
IXJ iShares Global Healthcare Et	0.01%	19,565	$1.7M	Reduce -4.9%
BLV Vanguard Long-Term Bond ETF	0.01%	24,468	$1.7M	Reduce -7.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	12,098	$1.7M	Add +2.5%
IWN iShares Russell 2000 Value E	0.01%	9,715	$1.7M	Reduce -1.7%
MCO Moody's Corp.	0.01%	3,603	$1.7M	Reduce -4.2%
ROST Ross Stores Inc.	0.01%	11,219	$1.7M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.01%	43,590	$1.7M	Reduce -5.6%
STNE Stoneco Ltd. Class A	0.01%	90,242	$1.7M	Add +2.6%
HYD Vaneck High Yield Muni ETF	0.01%	33,472	$1.7M	Reduce -36.3%
GTO Invesco Total Return Bond Et	0.01%	35,835	$1.7M	Reduce -12.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,775	$1.7M	Add +4.3%
EVRG Evergy Inc.	0.01%	22,235	$1.7M	Add +16.8%
MSGS Madison Square Garden Sports	0.01%	7,412	$1.7M	Add +24.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	48,489	$1.7M	Add +143.3%
PIPR Piper Sandler Cos	0.01%	4,843	$1.7M	Add +18.1%
RACE Ferrari NV	0.01%	3,462	$1.7M	No change
BBN BlackRock Taxable Muni BND	0.01%	100,499	$1.7M	Reduce -12.1%
J Jacobs Solutions Inc.	0.01%	11,126	$1.7M	Add +0.5%
NTAP Netapp Inc.	0.01%	13,988	$1.7M	Reduce -3.3%
JBL Jabil Inc.	0.01%	7,626	$1.7M	Add +10.5%
GIS General Mills Inc.	0.01%	32,636	$1.6M	Reduce -8.6%
CYBR Cyberark Software Ltd./Israel	0.01%	3,401	$1.6M	New
CPA Copa Holdings SA Class A	0.01%	13,812	$1.6M	Add +31.1%
NWG Natwest Group PLC -Spon ADR	0.01%	115,718	$1.6M	Add +3.2%
RGA Reinsurance Group of America	0.01%	8,510	$1.6M	Reduce -11.2%
NOBL Proshares S&P 500 Dividend A	0.01%	15,848	$1.6M	Reduce -22.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	14,752	$1.6M	Add +7.5%
EELV Invesco S&P Emerging Markets	0.01%	61,014	$1.6M	Add +18.8%
D Dominion Energy Inc.	0.01%	26,502	$1.6M	Reduce -1.0%
URI United Rentals Inc.	0.01%	1,698	$1.6M	Add +7.5%
JEF Jefferies Financial Group Inc.	0.01%	24,653	$1.6M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.01%	2,942	$1.6M	Add +24.8%
HDB HDFC Bank Ltd.-ADR	0.01%	47,025	$1.6M	Reduce -19.3%
AIZ Assurant Inc.	0.01%	7,410	$1.6M	Add +4.2%
DAL Delta Air Lines Inc.	0.01%	28,205	$1.6M	Add +6.7%
DVY iShares Select Dividend ETF	0.01%	11,226	$1.6M	New
MARM Ftvestus Max Buff ETF March	0.01%	48,621	$1.6M	Add +277.8%
JMUB JPMorgan Municipal ETF	0.01%	31,334	$1.6M	Reduce -3.4%
PRU Prudential Financial Inc.	0.01%	15,234	$1.6M	Add +14.8%
ARGX Argenx SE - ADR	0.01%	2,137	$1.6M	Add +10.4%
AFLG First Trust Active Factor La	0.01%	40,569	$1.6M	Add +5.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	81,737	$1.6M	Reduce -5.4%
IYR iShares US Real Estate ETF	0.01%	16,128	$1.6M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	5,271	$1.6M	Add +8.4%
DB Deutsche Bank AG-Registered	0.01%	43,979	$1.6M	Reduce -3.2%
SU Suncor Energy Inc.	0.01%	37,150	$1.6M	Add +2.4%
TOST Toast Inc. Class A	0.01%	42,442	$1.6M	Add +6.8%
SMLF iShares US Smallcap Equity F	0.01%	20,831	$1.5M	Add +249.6%
RPRX Royalty Pharma PLC Class A	0.01%	43,877	$1.5M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	25,846	$1.5M	Reduce -10.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	14,658	$1.5M	Add +26.4%
INSM Insmed Inc.	0.01%	10,677	$1.5M	Reduce -3.7%
GNMA iShares Gnma Bond ETF	0.01%	34,687	$1.5M	Reduce -1.9%
MMU Western Asset Managed Munici	0.01%	148,403	$1.5M	Reduce -1.3%
LH Labcorp Holdings Inc.	0.01%	5,329	$1.5M	Reduce -8.8%
PKG Packaging Corp. of America	0.01%	7,003	$1.5M	Add +0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	13,708	$1.5M	Add +5.0%
GWRE Guidewire Software Inc.	0.01%	6,576	$1.5M	Reduce -2.0%
LEN Lennar Corp. Class A	0.01%	11,969	$1.5M	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.5M	Add +100.0%
CTSH Cognizant Tech Solutions-A	0.01%	22,481	$1.5M	Reduce -10.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,812	$1.5M	Reduce -16.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	32,043	$1.5M	Add +23.5%
NI Nisource Inc.	0.01%	34,713	$1.5M	Reduce -10.4%
MEDP Medpace Holdings Inc.	0.01%	2,912	$1.5M	Add +1.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	165,288	$1.5M	Reduce -0.7%
XMYDX BlackRock Muniyield Fund	0.01%	141,508	$1.5M	Reduce -11.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,502	$1.5M	Add +2.8%
NRG NRG Energy Inc.	0.01%	9,214	$1.5M	Add +2.8%
DRI Darden Restaurants Inc.	0.01%	7,822	$1.5M	Reduce -2.8%
HLN Haleon PLC-ADR	0.01%	166,051	$1.5M	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	124,356	$1.5M	Add +18.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	327,340	$1.5M	Reduce -8.0%
AWI Armstrong World Industries	0.01%	7,576	$1.5M	Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF	0.01%	14,777	$1.5M	Reduce -65.9%
BIZD Vaneck BDC Income ETF	0.01%	99,127	$1.5M	Reduce -19.5%
ADSK Autodesk Inc.	0.01%	4,654	$1.5M	Add +6.5%
STT State Street Corp.	0.01%	12,749	$1.5M	Add +16.3%
FDN First Trust DJ Internet Ind	0.01%	5,273	$1.5M	Reduce -1.5%
RBLX Roblox Corp. Class A	0.01%	10,525	$1.5M	Add +25.9%
FNF Fidelity National Financial	0.01%	24,007	$1.5M	Reduce -4.1%
IDXX Idexx Laboratories Inc.	0.01%	2,268	$1.4M	Reduce -8.2%
DT Dynatrace Inc.	0.01%	29,858	$1.4M	Reduce -6.6%
BP BP PLC-Spons ADR	0.01%	41,853	$1.4M	Add +4.9%
PNR Pentair PLC	0.01%	13,014	$1.4M	Add +10.1%
RMD Resmed Inc.	0.01%	5,254	$1.4M	Reduce -2.4%
CNQ Canadian Natural Resources	0.01%	44,712	$1.4M	Add +2.6%
GDDY GoDaddy Inc. Class A	0.01%	10,447	$1.4M	Reduce -27.2%
OKLO Oklo Inc.	0.01%	12,697	$1.4M	Reduce -6.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	83,871	$1.4M	Reduce -2.4%
DORM Dorman Products Inc.	0.01%	9,060	$1.4M	Add +57.2%
ZTR Virtus Total Return Fund Inc.	0.01%	218,525	$1.4M	Reduce -3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,726	$1.4M	Reduce -3.5%
EXPE Expedia Group Inc.	0.01%	6,576	$1.4M	Add +4.8%
CGMM Cap Group Small and Mid Cap	0.01%	49,436	$1.4M	New
NTRA Natera Inc.	0.01%	8,660	$1.4M	Reduce -4.1%
EPI Wisdomtree India Earnings	0.01%	31,397	$1.4M	Reduce -68.2%
WSM Williams-Sonoma Inc.	0.01%	7,059	$1.4M	Add +1.6%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	119,108	$1.4M	Reduce -2.5%
FISV Fiserv Inc.	0.01%	10,672	$1.4M	Reduce -42.2%
MNST Monster Beverage Corp.	0.01%	20,392	$1.4M	New
FIXD First Trust Smith Opportunis	0.01%	30,884	$1.4M	Reduce -4.5%
NTES Netease Inc.-ADR	0.01%	9,025	$1.4M	Reduce -36.4%
AIG American International Group	0.01%	17,316	$1.4M	Reduce -8.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	11,369	$1.4M	Add +19.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	16,004	$1.4M	Add +10.8%
EPD Enterprise Products Partners	0.01%	43,318	$1.4M	Add +17.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	51,860	$1.4M	Reduce -4.7%
O Realty Income Corp.	0.01%	22,253	$1.4M	Add +1.9%
ACM Aecom	0.01%	10,362	$1.4M	Add +1.2%
HPE Hewlett Packard Enterprise	0.01%	54,847	$1.3M	Add +17.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	54,110	$1.3M	Add +7.3%
AEF Abrdn Emerging Markets Ex CH	0.01%	206,730	$1.3M	Reduce -7.5%
PAVE Global X US Infrastructure	0.01%	28,116	$1.3M	New
A Agilent Technologies Inc.	0.01%	10,407	$1.3M	Reduce -2.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	23,650	$1.3M	New
UHS Universal Health Services-B	0.01%	6,426	$1.3M	Add +4.9%
KNSL Kinsale Capital Group Inc.	0.01%	3,086	$1.3M	Add +16.3%
NCV Virtus Convertible & Income	0.01%	87,462	$1.3M	New
BIV Vanguard Intermediate-Term B	0.01%	16,777	$1.3M	New
SMR Nuscale Power Corp.	0.01%	36,314	$1.3M	Add +1.5%
VMC Vulcan Materials Co.	0.01%	4,234	$1.3M	Add +44.3%
IXC iShares Global Energy ETF	0.01%	31,163	$1.3M	Reduce -8.0%
HYGH iShares Int Rate Hedg HY ETF	0.01%	14,967	$1.3M	Add +24.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	85,886	$1.3M	Reduce -17.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	13,003	$1.3M	Reduce -4.6%
LRN Stride Inc.	0.01%	8,680	$1.3M	Add +38.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	14,627	$1.3M	Add +16.5%
FTNT Fortinet Inc.	0.01%	15,245	$1.3M	Reduce -67.4%
BKR Baker Hughes Co.	0.01%	26,243	$1.3M	Add +19.0%
FLEX Flex Ltd.	0.01%	22,032	$1.3M	Reduce -7.5%
HPQ HP Inc.	0.01%	46,797	$1.3M	Reduce -0.2%
HYBL SS Blackstone High Inc. ETF	0.01%	44,351	$1.3M	Reduce -8.8%
TDY Teledyne Technologies Inc.	0.01%	2,168	$1.3M	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	41,902	$1.3M	Reduce -30.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	84,844	$1.3M	Reduce -0.7%
LTH Life Time Group Holdings Inc.	0.01%	45,722	$1.3M	Add +72.0%
NCZ Virtus Convertible & Income	0.01%	92,214	$1.3M	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	51,863	$1.3M	Add +8.6%
EHC Encompass Health Corp.	0.01%	9,911	$1.3M	Add +8.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	63,471	$1.3M	Reduce -14.1%
MZTI The Marzetti Company	0.01%	7,242	$1.3M	Add +3.0%
ESI Element Solutions Inc.	0.01%	49,631	$1.2M	Add +9.1%
SRE Sempra	0.01%	13,850	$1.2M	Reduce -26.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,731	$1.2M	Add +31.0%
USPX Franklin U.S. Equity Index E	0.01%	21,259	$1.2M	Reduce -9.7%
AME Ametek Inc.	0.01%	6,600	$1.2M	Reduce -2.0%
YUM Yum! Brands Inc.	0.01%	8,156	$1.2M	Add +6.2%
XMPT Vaneck Cef Muni Income ETF	0.01%	56,566	$1.2M	Add +34.2%
AWK American Water Works Co. Inc.	0.01%	8,863	$1.2M	Reduce -38.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	82,183	$1.2M	Add +4.1%
HEI.A Heico Corp. Class A	0.01%	4,849	$1.2M	Reduce -4.2%
IQV Iqvia Holdings Inc.	0.01%	6,469	$1.2M	Add +8.5%
HUBB Hubbell Inc.	0.01%	2,839	$1.2M	Add +2.4%
BLE BlackRock Muni Inc. TR II	0.01%	116,685	$1.2M	Add +0.0%
DTE DTE Energy Company	0.01%	8,619	$1.2M	Reduce -10.5%
HFRO Highland Opport & Income	0.01%	191,834	$1.2M	Reduce -13.9%
LEO BNY Mellon Strategic Muni	0.01%	193,803	$1.2M	Add +0.8%
RTH Vaneck Retail ETF	0.01%	4,820	$1.2M	New
FMF First Trust Managed Futures	0.01%	24,802	$1.2M	Add +4.1%
TGT Target Corp.	0.01%	13,465	$1.2M	Reduce -1.7%
SYY Sysco Corp.	0.01%	14,662	$1.2M	New
BKDV BNY Mellon Dynamic Value	0.01%	43,324	$1.2M	New
BFK BlackRock Municipal Inc. TRST	0.01%	119,845	$1.2M	New
PHYL Pgim Active High Yield Bond	0.01%	33,586	$1.2M	New
LPLA LPL Financial Holdings Inc.	0.01%	3,605	$1.2M	Reduce -13.4%
FCNCA First Citizens Bcshs Class A	0.01%	667	$1.2M	Add +5.5%
MHD BlackRock Muniholdings Fund	0.01%	101,047	$1.2M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.01%	27,028	$1.2M	Add +7.7%
UTWO F/M US Treasury 2 Year Note	0.01%	24,368	$1.2M	New
IWV iShares Russell 3000 ETF	0.01%	3,102	$1.2M	Reduce -0.6%
ROL Rollins Inc.	0.01%	20,016	$1.2M	Reduce -1.3%
WTM White Mountains Insurance GP	0.01%	702	$1.2M	Add +10.2%
CHDN Churchill Downs Inc.	0.01%	11,996	$1.2M	Add +3.4%
PPL PPL Corp.	0.01%	31,264	$1.2M	New
CPRT Copart Inc.	0.01%	25,765	$1.2M	Reduce -2.2%
MUSA Murphy USA Inc.	0.01%	2,963	$1.1M	Add +9.9%
SPXC SPX Technologies Inc.	0.01%	6,158	$1.1M	New
THG Hanover Insurance Group Inc./	0.01%	6,317	$1.1M	Add +10.3%
IMCV iShares Morningstar Mid-Cap	0.01%	14,248	$1.1M	Add +7.3%
NBH Neuberger Municipal Fund Inc.	0.01%	110,943	$1.1M	Add +0.0%
ES Eversource Energy	0.01%	16,080	$1.1M	Add +3.3%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	110,789	$1.1M	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.01%	58,391	$1.1M	Add +20.1%
NBIX Neurocrine Biosciences Inc.	0.01%	8,110	$1.1M	Add +0.2%
DGX Quest Diagnostics Inc.	0.01%	5,962	$1.1M	Reduce -0.5%
TDG Transdigm Group Inc.	0.01%	861	$1.1M	Reduce -4.8%
VTR Ventas Inc.	0.01%	16,033	$1.1M	Reduce -19.8%
FCX Freeport-McMoran Inc.	0.01%	28,451	$1.1M	Reduce -3.0%
PCOR Procore Technologies Inc.	0.01%	15,281	$1.1M	Add +50.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	17,490	$1.1M	Reduce -8.9%
VOYA Voya Financial Inc.	0.01%	14,677	$1.1M	Add +1.5%
KEYS Keysight Technologies Inc.	0.01%	6,272	$1.1M	Reduce -4.3%
NFG National Fuel Gas Co.	0.01%	11,881	$1.1M	Add +27.4%
BKAG BNY Mellon Core Bond ETF	0.01%	25,727	$1.1M	Add +73.5%
NEU Newmarket Corp.	0.01%	1,322	$1.1M	New
BAM Brookfield Asset Mgmt-A	0.01%	19,219	$1.1M	Reduce -5.3%
DOCU Docusign Inc.	0.01%	15,154	$1.1M	New
FEM First Trust Emerging Markets	0.01%	40,130	$1.1M	Add +3.7%
LOPE Grand Canyon Education Inc.	0.01%	4,957	$1.1M	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	21,802	$1.1M	Add +148.3%
EUSB Ishr ESG Advn Universal BD-$	0.01%	24,748	$1.1M	Reduce -74.9%
RL Ralph Lauren Corp.	0.01%	3,468	$1.1M	Add +2.0%
SCHB Schwab US Broad Market ETF	0.01%	41,916	$1.1M	Add +0.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	22,337	$1.1M	Reduce -1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	34,879	$1.1M	Add +114.3%
CTRA Coterra Energy Inc.	0.01%	45,268	$1.1M	Add +2.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	412,980	$1.1M	Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	11,938	$1.1M	Add +283.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	49,903	$1.1M	Reduce -7.7%
DFGR Dim Global Real Estate ETF	0.01%	38,708	$1.1M	Add +53.5%
CP Canadian Pacific Kansas City	0.01%	14,118	$1.1M	Reduce -5.7%
AEIS Advanced Energy Industries	0.01%	6,175	$1.1M	Add +25.5%
EUFN iShares MSCI Europe Financia	0.01%	30,616	$1.1M	Reduce -52.2%
GPI Group 1 Automotive Inc.	0.01%	2,401	$1.1M	Add +11.2%
NDAQ Nasdaq Inc.	0.01%	11,823	$1.0M	Add +19.8%
RBC RBC Bearings Inc.	0.01%	2,660	$1.0M	Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	15,521	$1.0M	Add +25.7%
AEM Agnico Eagle Mines Ltd.	0.01%	6,152	$1.0M	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	28,646	$1.0M	New
BSCQ Invesco Bulletshares 2026 CB	0.01%	52,862	$1.0M	Reduce -12.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,477	$1.0M	Reduce -5.4%
DD Dupont DE Nemours Inc.	0.01%	13,244	$1.0M	Add +11.6%
EXAS Exact Sciences Corp.	0.01%	18,869	$1.0M	Reduce -7.5%
LYB Lyondellbasell Indu Class A	0.01%	21,038	$1.0M	Add +18.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	173,949	$1.0M	Reduce -0.3%
IBTF iShares Ibonds Dec 2025 Term	0.01%	44,035	$1.0M	Reduce -86.1%
POR Portland General Electric Co.	0.01%	23,392	$1.0M	Add +6.3%
ELF Elf Beauty Inc.	0.01%	7,720	$1.0M	Reduce -7.4%
COIN Coinbase Global Inc. Class A	0.01%	3,028	$1.0M	New
CACI Caci International Inc. Class A	0.01%	2,034	$1.0M	Add +4.3%
NDSN Nordson Corp.	0.01%	4,474	$1.0M	Add +1.7%
TER Teradyne Inc.	0.01%	7,371	$1.0M	Add +11.7%
HDV iShares Core High Dividend E	0.01%	8,262	$1.0M	New
BDX Becton Dickinson and Co.	0.01%	5,363	$1.0M	Add +22.1%
BRX Brixmor Property Group Inc.	0.01%	36,195	$1.0M	Add +1.3%
DFAI Dimensional International Co.	0.01%	27,443	$998K	Add +71.8%
NUE Nucor Corp.	0.01%	7,313	$990K	Add +36.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.01%	479,502	$988K	Add +2.7%
AZO AutoZone Inc.	0.01%	230	$987K	Add +7.0%
BBY Best Buy Co. Inc.	0.01%	13,025	$985K	Add +17.1%
WDAY Workday Inc. Class A	0.01%	4,093	$985K	Reduce -56.3%
SITE Siteone Landscape Supply Inc.	0.01%	7,640	$984K	Add +2.6%
XMVFX BlackRock Munivest Fund	0.01%	142,760	$979K	Reduce -0.7%
MSCI MSCI Inc.	0.01%	1,719	$975K	Add +6.2%
BKCI BNY Mellon Concentrated Intl	0.01%	18,908	$974K	Add +69.6%
FEP First Trust Europe	0.01%	18,940	$969K	Add +1.7%
POOL Pool Corp.	0.01%	3,110	$964K	Add +7.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,893	$962K	Add +121.2%
TRP TC Energy Corp.	0.01%	17,633	$959K	Add +77.3%
SGI Somnigroup International Inc.	0.01%	11,344	$957K	Add +16.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	46,471	$956K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	14,415	$952K	Add +6.1%
CXT Crane NXT Co.	0.01%	14,168	$950K	Add +18.1%
OMC Omnicom Group	0.01%	11,653	$950K	Add +31.1%
TPR Tapestry Inc.	0.01%	8,389	$950K	Add +31.1%
SCHA Schwab US Small-Cap ETF	0.01%	33,955	$947K	Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	12,666	$944K	Add +25.4%
SBAC SBA Communications Corp.	0.01%	4,872	$942K	Reduce -9.5%
JSMD Janus Small Mid Cap GR Alp	0.01%	11,255	$941K	Add +13.2%
FPEI First Trust Institutional PR	0.01%	48,614	$940K	Reduce -26.9%
LII Lennox International Inc.	0.01%	1,767	$935K	Add +3.5%
MAR Marriott International Class A	0.01%	3,573	$931K	Add +0.6%
DXCM Dexcom Inc.	0.01%	13,726	$924K	Reduce -24.6%
VONV Vanguard Russell 1000 Value	0.01%	10,340	$924K	Add +32.8%
HBAN Huntington Bancshares Inc.	0.01%	53,445	$923K	Reduce -8.2%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	15,031	$922K	Add +2.1%
DMO Western Asset Mort Def Opp	0.01%	78,662	$922K	Reduce -0.1%
IFRA iShares US Infrastructure	0.01%	17,380	$918K	Reduce -2.8%
MINT PIMCO Enhanced Short Maturit	0.01%	9,090	$915K	Reduce -1.9%
JBTM JBT Marel Corp.	0.01%	6,510	$914K	New
AON Aon PLC Class A	0.01%	2,561	$913K	Add +10.7%
APTV Aptiv PLC	0.01%	10,574	$912K	Add +2.7%
IBP Installed Building Products	0.01%	3,693	$911K	Add +2.7%
DEO Diageo PLC-Sponsored ADR	0.01%	9,528	$909K	Reduce -13.6%
TTWO Take-Two Interactive Softwre	0.01%	3,495	$903K	Add +7.1%
FENY Fidelity MSCI Energy Index	0.01%	36,485	$902K	Reduce -64.4%
BLDR Builders Firstsource Inc.	0.01%	7,410	$898K	Add +15.3%
DFEV Dimensional Emrg MRKT Val	0.01%	27,946	$891K	New
FDX FedEx Corp.	0.01%	3,778	$891K	Reduce -5.8%
BXP BXP Inc.	0.01%	11,966	$890K	New
ITRI Itron Inc.	0.01%	7,114	$886K	Add +55.2%
GATX Gatx Corp.	0.01%	5,061	$885K	Reduce -0.7%
TRMB Trimble Inc.	0.01%	10,802	$882K	Add +12.4%
DTD Wisdomtree US Total Dividend	0.01%	10,504	$882K	Reduce -3.2%
ARM Arm Holdings PLC-ADR	0.01%	6,225	$881K	Add +33.4%
REGN Regeneron Pharmaceuticals	0.01%	1,567	$881K	Add +6.7%
FJP First Trust Japan	0.01%	13,471	$878K	Add +2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,167	$878K	Add +6.1%
TXRH Texas Roadhouse Inc.	0.01%	5,287	$878K	New
IWO iShares Russell 2000 Growth	0.01%	2,739	$877K	Add +1.1%
SPHY SS SPDR P High Yield ETF	0.01%	36,563	$875K	Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,282	$866K	Reduce -2.0%
WING Wingstop Inc.	0.01%	3,413	$859K	Reduce -4.3%
CL Colgate-Palmolive Co.	0.01%	10,714	$856K	Add +11.4%
EMF Templeton Emerging Markets	0.01%	51,125	$856K	Reduce -7.7%
RBA RB Global Inc.	0.01%	7,883	$854K	Reduce -3.1%
WWD Woodward Inc.	0.01%	3,379	$854K	Reduce -4.4%
VOX Vanguard Communication Servi	0.01%	4,520	$849K	Add +91.4%
TMDX Transmedics Group Inc.	0.01%	7,559	$848K	Add +127.5%
MLM Martin Marietta Materials	0.01%	1,343	$847K	Reduce -0.5%
UNM Unum Group	0.01%	10,892	$847K	Reduce -13.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	33,045	$845K	Add +57.0%
ACIW Aci Worldwide Inc.	0.01%	15,993	$844K	New
ITT Itt Inc.	0.01%	4,723	$844K	Add +0.6%
CASY Casey's General Stores Inc.	0.01%	1,488	$841K	Reduce -8.3%
GDX Vaneck Gold Miners ETF	0.01%	10,954	$837K	Reduce -22.8%
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$833K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	11,343	$833K	Add +11.3%
ICSH iShares Ultra Short Duration	0.01%	16,417	$833K	Reduce -28.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	8,380	$831K	Reduce -3.7%
GPN Global Payments Inc.	0.01%	9,977	$829K	Add +4.2%
RNR Renaissancere Holdings Ltd.	0.01%	3,254	$826K	Reduce -6.8%
PFGC Performance Food Group Co.	0.01%	7,926	$825K	Reduce -10.4%
MCHP Microchip Technology Inc.	0.01%	12,827	$824K	Reduce -1.9%
WAT Waters Corp.	0.01%	2,749	$824K	Add +0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	15,966	$823K	Add +13.8%
OHI Omega Healthcare Investors	0.01%	19,497	$823K	Add +12.9%
VHT Vanguard Health Care ETF	0.01%	3,171	$823K	Reduce -1.3%
CACC Credit Acceptance Corp.	0.01%	1,760	$822K	Add +10.8%
LW Lamb Weston Holdings Inc.	0.01%	14,121	$820K	Reduce -0.3%
APMU Activepassive Interm Muni BD	0.01%	32,499	$817K	Add +32.7%
BYD Boyd Gaming Corp.	0.01%	9,417	$814K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	18,492	$814K	Add +90.9%
CCC CCC Intelligent Solutions Ho	0.01%	88,987	$811K	Add +4.7%
ARKW ARK Next Generation Technolo	0.01%	4,640	$810K	New
SCHV Schwab US Large-Cap Value	0.01%	27,836	$810K	Add +10.3%
THC Tenet Healthcare Corp.	0.01%	3,979	$808K	Reduce -0.6%
FICO Fair Isaac Corp.	0.01%	539	$807K	Reduce -15.5%
PHG Koninklijke Philips NVR- NY	0.01%	29,392	$801K	Add +8.4%
HALO Halozyme Therapeutics Inc.	0.01%	10,844	$795K	Reduce -9.3%
XYLD Global X S&P 500 Cove Call E	0.01%	20,232	$794K	Add +2.5%
JPST JPMorgan Ultra-Short Income	0.01%	15,565	$790K	Reduce -29.7%
XYZ Block Inc.	0.01%	10,910	$788K	Add +2.8%
DEM Wisdomtree Emerging Markets	0.01%	17,015	$783K	Reduce -1.5%
AIT Applied Industrial Tech Inc.	0.01%	2,997	$782K	Add +8.4%
IGF iShares Global Infrastructur	0.01%	12,790	$782K	Add +2.4%
XME SS SPDR S&P Metals Mining	0.01%	8,385	$781K	New
CR Crane Co.	0.01%	4,230	$779K	Add +16.9%
QLYS Qualys Inc.	0.01%	5,889	$779K	Add +9.3%
AVA Avista Corp.	0.01%	20,579	$778K	Add +11.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	21,744	$774K	New
SFM Sprouts Farmers Market Inc.	0.01%	7,087	$771K	Add +71.6%
SXI Standex International Corp.	0.01%	3,637	$771K	Add +16.8%
L Loews Corp.	0.01%	7,670	$770K	Add +1.1%
FBT First Trust Nyse Arca Biotec	0.01%	4,291	$769K	Add +5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,161	$769K	Add +1.0%
DELL Dell Technologies -C	0.01%	5,419	$768K	Add +10.6%
IGBH iShares Interest Rate Hedged	0.01%	31,198	$768K	Add +32.1%
VCR Vanguard Consumer Discre ETF	0.01%	1,936	$767K	Add +2.7%
CWST Casella Waste Systems Inc. Class A	0.01%	8,058	$765K	Add +3.5%
MFG Mizuho Financial Group-ADR	0.01%	114,109	$765K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,889	$760K	Add +0.2%
Z Zillow Group Inc. Class C	0.01%	9,869	$760K	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,758	$759K	Add +81.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,760	$758K	New
MWA Mueller Water Products Inc. Class A	0.01%	29,500	$753K	Add +18.8%
BWXT BWX Technologies Inc.	0.01%	4,078	$752K	Reduce -10.9%
CCI Crown Castle Inc.	0.01%	7,765	$749K	Reduce -20.3%
AXTA Axalta Coating Systems Ltd.	0.01%	26,131	$748K	Add +5.5%
IPG Interpublic Group of Cos Inc.	0.01%	26,566	$741K	Add +3.5%
FERG Ferguson Enterprises Inc.	0.01%	3,296	$740K	Reduce -1.0%
VSEC Vse Corp.	0.01%	4,446	$739K	Reduce -30.4%
ALB Albemarle Corp.	0.01%	9,053	$734K	Add +53.4%
EIX Edison International	0.01%	13,243	$732K	Add +201.7%
URTH iShares MSCI World ETF	0.01%	4,018	$730K	Reduce -3.7%
BRO Brown & Brown Inc.	0.01%	7,771	$729K	Add +0.0%
ARE Alexandria Real Estate Equit	0.01%	8,729	$727K	Add +0.7%
CRDO Credo Technology Group Holdi	0.01%	4,996	$727K	Add +79.3%
EA Electronic Arts Inc.	0.01%	3,598	$726K	Reduce -2.5%
CVCO Cavco Industries Inc.	0.01%	1,247	$724K	Add +4.9%
BIO Bio-Rad Laboratories-A	0.01%	2,573	$721K	Add +10.9%
MFM Aberdeen Municipal Income	0.01%	133,612	$720K	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.01%	12,010	$717K	Add +11.4%
MTSI Macom Technology Solutions H	0.01%	5,741	$715K	Add +2.8%
GDL GDL Fund	0.01%	83,351	$713K	Reduce -2.7%
HXL Hexcel Corp.	0.01%	11,367	$713K	Reduce -3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	19,679	$712K	Add +16.0%
SMG Scotts Miracle-Gro Co.	0.01%	12,487	$711K	Reduce -3.5%
CG The Carlyle Group Inc.	0.01%	11,321	$710K	Reduce -10.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,288	$709K	Add +29.4%
XSORX Source Capital Inc.	0.01%	15,724	$708K	Reduce -4.0%
AGGY Wisdomtree Yield Enhanced US	0.01%	15,989	$708K	Add +2.3%
TECK Teck Resources Ltd.-CLS B	0.01%	16,058	$705K	Reduce -18.9%
DFUV Dimensional US Marketwide Va	0.01%	15,731	$703K	No change
TIP iShares Tips Bond ETF	0.01%	6,305	$701K	Reduce -9.0%
VLT Invesco High Income Trust II	0.01%	62,124	$697K	Reduce -4.3%
SAIA Saia Inc.	0.01%	2,323	$695K	Add +6.1%
TSN Tyson Foods Inc. Class A	0.01%	12,789	$694K	Reduce -32.9%
CTA Simplify Managed Futures St	0.01%	24,753	$692K	New
EXP Eagle Materials Inc.	0.01%	2,962	$690K	Add +1.5%
KEY Keycorp	0.01%	36,923	$690K	Add +152.9%
VONE Vanguard Russell 1000	0.01%	2,275	$688K	Add +5.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	16,221	$687K	Reduce -6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	10,579	$685K	Reduce -14.2%
WT Wisdomtree Inc.	0.01%	49,112	$683K	Add +23.2%
FTLS First Trust Long/Short Eqty	0.01%	9,731	$681K	Add +4.6%
RPM RPM International Inc.	0.01%	5,773	$680K	Reduce -0.6%
ET Energy Transfer LP	0.01%	39,540	$679K	Add +45.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,083	$679K	New
LECO Lincoln Electric Holdings	0.01%	2,873	$678K	Add +1.9%
FIS Fidelity National Info Serv	0.01%	10,263	$677K	Reduce -15.4%
APG Api Group Corp.	0.01%	19,665	$676K	Reduce -4.3%
PNFP Pinnacle Financial Partners	0.01%	7,205	$676K	Reduce -11.9%
TTAN Servicetitan Inc. Class A	0.01%	6,696	$675K	New
UFPT Ufp Technologies Inc.	0.01%	3,382	$675K	Add +11.1%
EWBC East West Bancorp Inc.	0.01%	6,305	$671K	Add +29.6%
MMSI Merit Medical Systems Inc.	0.01%	8,017	$667K	Add +25.2%
IOT Samsara Inc. Class A	0.01%	17,817	$664K	Add +127.1%
EDV Vanguard Extended Dur Treas	0.01%	9,688	$663K	Add +123.8%
CNC Centene Corp.	0.01%	18,541	$662K	Reduce -8.8%
HYLS FT Tactical High Yield ETF	0.01%	15,740	$662K	Reduce -2.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	5,638	$660K	Reduce -19.8%
PAYC Paycom Software Inc.	0.01%	3,170	$660K	Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,104	$658K	Reduce -2.8%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	43,738	$657K	Reduce -33.0%
INTA Intapp Inc.	0.01%	16,028	$656K	Add +65.8%
QGRW Wisdomtree US Quality Growth	0.01%	11,442	$656K	Add +13.5%
NTRS Northern Trust Corp.	0.01%	4,839	$651K	Add +5.7%
IAT iShares US Regional Banks Et	0.01%	12,372	$650K	Add +10.4%
DVN Devon Energy Corp.	0.01%	18,409	$645K	Add +11.1%
SMIN iShares MSCI India Small-Cap	0.01%	8,994	$645K	Add +5.8%
FTI Technipfmc PLC	0.01%	16,326	$644K	Reduce -8.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,607	$638K	Add +3.1%
VIGI Vanguard Int Div App Indx FD	0.01%	7,126	$638K	Add +8.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	13,028	$636K	Add +0.8%
FBND Fidelity Total Bond ETF	0.00%	13,622	$630K	Reduce -28.4%
LYFT LYFT Inc. Class A	0.00%	28,624	$630K	Reduce -7.5%
AEE Ameren Corporation	0.00%	6,024	$629K	Add +47.9%
IMCG iShares Morningstar Mid-Cap	0.00%	7,596	$628K	Add +2.1%
CAI Caris Life Sciences Inc.	0.00%	20,730	$627K	New
MORN Morningstar Inc.	0.00%	2,695	$625K	Add +56.6%
EXPD Expeditors Intl Wash Inc.	0.00%	5,042	$618K	Add +0.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	19,970	$617K	New
MOG.A Moog Inc. Class A	0.00%	2,964	$616K	Add +66.4%
AVB Avalonbay Communities Inc.	0.00%	3,176	$614K	Add +30.6%
IBKR Interactive Brokers Gro Class A	0.00%	8,920	$614K	Add +18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,981	$614K	Add +14.8%
USPH U.S. Physical Therapy Inc.	0.00%	7,227	$614K	Add +17.4%
B Barrick Mining Corp.	0.00%	18,719	$613K	New
FR First Industrial Realty TR	0.00%	11,908	$613K	Add +10.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,718	$612K	Reduce -51.9%
FANG Diamondback Energy Inc.	0.00%	4,273	$611K	Add +8.1%
PSA Public Storage	0.00%	2,114	$611K	Reduce -44.0%
RS Reliance Inc.	0.00%	2,177	$611K	New
VIS Vanguard Industrials ETF	0.00%	2,057	$609K	Add +3.7%
TW Tradeweb Markets Inc. Class A	0.00%	5,452	$605K	Reduce -5.0%
ILMN Illumina Inc.	0.00%	6,353	$603K	Reduce -3.9%
RKLB Rocket Lab Corp.	0.00%	12,560	$602K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,789	$602K	Add +12.1%
JXN Jackson Financial Inc. Class A	0.00%	5,914	$599K	Add +50.5%
SON Sonoco Products Co.	0.00%	13,892	$599K	Reduce -0.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	63,006	$596K	Reduce -76.0%
CSW CSW Industrials Inc.	0.00%	2,455	$596K	Reduce -7.6%
TTC Toro Co.	0.00%	7,804	$595K	Add +10.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,624	$594K	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.00%	6,495	$594K	Reduce -53.2%
KHC The Kraft Heinz Co.	0.00%	22,743	$592K	Add +3.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	8,637	$591K	Reduce -10.0%
MANH Manhattan Associates Inc.	0.00%	2,879	$590K	Reduce -8.9%
CCJ Cameco Corp.	0.00%	7,019	$589K	Reduce -12.2%
SOFI Sofi Technologies Inc.	0.00%	22,241	$588K	Add +17.1%
ADX Adams Diversified Equity	0.00%	26,205	$584K	Reduce -6.3%
BFAM Bright Horizons Family Solut	0.00%	5,377	$584K	Reduce -9.3%
SIL Global X Silver Miners ETF	0.00%	8,150	$584K	Reduce -4.5%
SWKS Skyworks Solutions Inc.	0.00%	7,590	$584K	Reduce -7.7%
FSS Federal Signal Corp.	0.00%	4,871	$580K	Reduce -6.0%
ILF iShares Latin America 40 ETF	0.00%	20,027	$579K	Add +5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6,448	$578K	Add +9.8%
TRU Transunion	0.00%	6,890	$577K	Reduce -4.2%
OMF Onemain Holdings Inc.	0.00%	10,207	$576K	Add +4.4%
VPL Vanguard Ftse Pacific ETF	0.00%	6,546	$575K	Reduce -7.9%
MLI Mueller Industries Inc.	0.00%	5,677	$574K	Add +8.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,539	$573K	Reduce -2.1%
OKE Oneok Inc.	0.00%	7,840	$572K	Add +10.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,387	$571K	Reduce -4.6%
NE Noble Corp. PLC	0.00%	20,132	$569K	Add +22.4%
BAX Baxter International Inc.	0.00%	24,965	$568K	Add +11.5%
DG Dollar General Corp.	0.00%	5,499	$568K	Reduce -10.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,329	$568K	Add +7.7%
ESML iShares ESG Aware MSCI USA S	0.00%	12,591	$568K	Add +17.7%
ZM Zoom Communications Inc.	0.00%	6,863	$566K	New
MYRG MYR Group Inc./Delaware	0.00%	2,714	$565K	New
CCEP Coca-Cola Europacific Partne	0.00%	6,254	$565K	Reduce -2.5%
WTW Willis Towers Watson PLC	0.00%	1,631	$564K	Add +3.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	43,304	$563K	Reduce -73.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,681	$560K	Reduce -5.8%
NWSA News Corp. Class A	0.00%	18,206	$559K	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.00%	3,492	$558K	Reduce -30.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	25,640	$557K	Add +13.2%
LBRT Liberty Energy Inc.	0.00%	45,077	$556K	Add +13.4%
FCOR Fidelity Corporate Bond ETF	0.00%	11,550	$554K	New
REXR Rexford Industrial Realty Inc.	0.00%	13,468	$554K	Add +31.3%
CCK Crown Holdings Inc.	0.00%	5,715	$552K	Reduce -8.4%
TAP Molson Coors Beverage Co. Class B	0.00%	12,168	$551K	Add +4.6%
IHDG Wisdomtree International Hed	0.00%	11,909	$549K	Reduce -5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	34,268	$549K	Reduce -11.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,069	$546K	Add +25.3%
CEF Sprott Physical Gold and Sil	0.00%	14,887	$546K	Reduce -8.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	13,067	$546K	Add +101.9%
MTZ Mastec Inc.	0.00%	2,560	$545K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	22,752	$542K	New
PCTY Paylocity Holding Corp.	0.00%	3,401	$542K	Reduce -40.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,476	$541K	Add +4.2%
VNT Vontier Corp.	0.00%	12,898	$541K	Add +18.3%
SKYY First Trust Cloud Computing	0.00%	4,019	$540K	New
VPU Vanguard Utilities ETF	0.00%	2,845	$539K	New
TSCO Tractor Supply Company	0.00%	9,436	$537K	Add +12.8%
BSY Bentley Systems Inc. Class B	0.00%	10,384	$535K	Add +73.6%
AFRM Affirm Holdings Inc.	0.00%	7,282	$532K	Add +6.1%
IHI iShares U.S. Medical Devices	0.00%	8,861	$532K	Reduce -2.3%
EQT Eqt Corp.	0.00%	9,758	$531K	Reduce -7.0%
POWL Powell Industries Inc.	0.00%	1,742	$531K	Add +52.5%
SEE Sealed Air Corp.	0.00%	14,984	$530K	Reduce -7.5%
JULU Allianzim US BF15 Uncap Jul	0.00%	18,070	$529K	New
INGR Ingredion Inc.	0.00%	4,335	$529K	Reduce -2.7%
CART Maplebear Inc.	0.00%	14,395	$529K	Reduce -20.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,801	$527K	Add +26.1%
SIZE iShares MSCI USA Size Factor	0.00%	3,270	$526K	Add +2.9%
FLXR TCW Flexible Income ETF	0.00%	13,139	$523K	Add +46.8%
H Hyatt Hotels Corp. Class A	0.00%	3,688	$523K	Add +1.6%
PNW Pinnacle West Capital	0.00%	5,831	$523K	Add +13.0%
EXEL Exelixis Inc.	0.00%	12,637	$522K	Add +43.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	6,713	$519K	Reduce -2.4%
OZK Bank Ozk	0.00%	10,154	$518K	Add +13.3%
IQLT iShares MSCI International Q	0.00%	11,718	$518K	Add +3.4%
UMBF Umb Financial Corp.	0.00%	4,379	$518K	Add +12.9%
BAB Invesco Taxable Municipal Bo	0.00%	18,957	$517K	Add +0.7%
GLPI Gaming and Leisure Propertie	0.00%	11,041	$515K	Add +6.7%
GMAB Genmab A/S -SP ADR	0.00%	16,804	$515K	Add +12.5%
IYM iShares U.S. Basic Materials	0.00%	3,467	$514K	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.00%	5,127	$512K	Reduce -25.8%
AKAM Akamai Technologies Inc.	0.00%	6,734	$510K	Reduce -8.6%
BPOP Popular Inc.	0.00%	4,008	$509K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,976	$509K	Reduce -6.2%
FXO First Trust Financial Alphad	0.00%	8,538	$507K	Add +5.1%
EG Everest Group Ltd.	0.00%	1,448	$507K	Reduce -12.9%
TRGP Targa Resources Corp.	0.00%	3,022	$506K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	10,075	$505K	Add +45.0%
HUBS HubSpot Inc.	0.00%	1,078	$504K	Reduce -17.7%
UNF Unifirst Corp.	0.00%	3,014	$504K	Add +5.2%
XYL Xylem Inc.	0.00%	3,397	$501K	Add +16.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	54,859	$500K	Add +6.0%
SHYM iShares Short Duration High	0.00%	22,272	$498K	Add +5.3%
CGNX Cognex Corp.	0.00%	11,003	$498K	Add +8.8%
QGEN Qiagen N.V.	0.00%	11,213	$497K	Reduce -13.5%
IUSV iShares Core S&P U.S. Value	0.00%	4,979	$496K	Add +0.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	16,221	$494K	Reduce -0.1%
GEF Greif Inc. Class A	0.00%	8,268	$494K	Add +21.5%
BMI Badger Meter Inc.	0.00%	2,763	$493K	New
INDA iShares MSCI India ETF	0.00%	9,454	$492K	Add +27.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	24,997	$491K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,119	$490K	Add +69.1%
IDA Idacorp Inc.	0.00%	3,703	$489K	Reduce -1.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	13,476	$487K	Reduce -8.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,845	$487K	Add +38.8%
XPH SS SPDR S&P Pharma ETF	0.00%	10,111	$485K	New
BIIB Biogen Inc.	0.00%	3,447	$483K	Add +7.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	33,022	$483K	Reduce -3.9%
ARW Arrow Electronics Inc.	0.00%	3,985	$482K	Reduce -5.6%
BKSE BNY Mellon US Small Cap Core	0.00%	4,371	$482K	Add +61.5%
ITGR Integer Holdings Corp.	0.00%	4,666	$482K	Reduce -0.8%
MAA Mid-America Apartment Comm	0.00%	3,451	$482K	Reduce -7.1%
PFG Principal Financial Group	0.00%	5,810	$482K	Reduce -18.7%
COHR Coherent Corp.	0.00%	4,465	$481K	Reduce -26.6%
APO Apollo Global Management Inc.	0.00%	3,599	$480K	Reduce -12.3%
RDDT Reddit Inc. Class A	0.00%	2,081	$479K	Add +36.9%
FHLC Fidelity MSCI Health Care	0.00%	7,149	$478K	New
SSB Southstate Bank Corp.	0.00%	4,839	$478K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	13,620	$475K	Reduce -0.3%
AUB Atlantic Union Bankshares Co.	0.00%	13,434	$474K	Add +10.9%
MNDY Monday.com Ltd.	0.00%	2,448	$474K	Add +17.1%
LYV Live Nation Entertainment Inc.	0.00%	2,898	$473K	Reduce -1.3%
AES AES Corp.	0.00%	35,864	$472K	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,908	$472K	Reduce -27.8%
BOOT Boot Barn Holdings Inc.	0.00%	2,826	$468K	Add +2.4%
CPB The Campbell's Company	0.00%	14,806	$468K	New
EMN Eastman Chemical Co.	0.00%	7,405	$467K	Reduce -18.5%
STZ Constellation Brands Inc. Class A	0.00%	3,452	$465K	Reduce -3.4%
VOD Vodafone Group PLC-SP ADR	0.00%	40,061	$465K	Add +15.0%
ENOV Enovis Corp.	0.00%	15,223	$462K	Add +13.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	14,869	$462K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	21,585	$458K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,524	$458K	Reduce -0.9%
STE Steris PLC	0.00%	1,851	$458K	Reduce -13.1%
PLNT Planet Fitness Inc. Class A	0.00%	4,399	$457K	Reduce -3.9%
VFMO Vanguard US Momentum Factor	0.00%	2,385	$457K	Add +68.7%
PUK Prudential PLC-ADR	0.00%	16,267	$455K	Add +0.4%
VGK Vanguard Ftse Europe ETF	0.00%	5,692	$452K	Add +0.2%
DOC Healthpeak Properties Inc.	0.00%	23,548	$451K	Add +3.5%
REM iShares Mortgage Real Estate	0.00%	20,485	$450K	Reduce -18.7%
TREX Trex Company Inc.	0.00%	8,692	$449K	Add +3.0%
IYG iShares U.S. Financial Servi	0.00%	4,998	$448K	Reduce -0.7%
EGP Eastgroup Properties Inc.	0.00%	2,644	$447K	Reduce -15.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	14,325	$446K	Reduce -2.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,577	$445K	Add +69.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	7,888	$445K	Reduce -42.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	41,882	$445K	New
BTAL Agf US Market Neutral Anti-B	0.00%	27,869	$444K	New
WSO Watsco Inc.	0.00%	1,098	$444K	Reduce -15.3%
PGX Invesco Preferred ETF	0.00%	38,225	$443K	Add +1.3%
CPT Camden Property Trust	0.00%	4,139	$442K	Reduce -4.2%
FIVE Five Below	0.00%	2,853	$441K	Reduce -4.8%
HII Huntington Ingalls Industrie	0.00%	1,530	$441K	Add +0.2%
ADC Agree Realty Corp.	0.00%	6,190	$440K	Reduce -7.9%
EXR Extra Space Storage Inc.	0.00%	3,124	$440K	Reduce -20.9%
STLD Steel Dynamics Inc.	0.00%	3,157	$440K	Add +30.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,626	$440K	Reduce -92.9%
IVZ Invesco Ltd.	0.00%	19,159	$440K	Add +14.8%
RSPC Invesco S&P 500 Equal Weig C	0.00%	10,609	$437K	New
LSCC Lattice Semiconductor Corp.	0.00%	5,955	$437K	Add +17.1%
GMED Globus Medical Inc. Class A	0.00%	7,611	$436K	Reduce -12.5%
TLTW iShares 20+ Bond Buywrite	0.00%	18,652	$436K	Add +63.9%
VNO Vornado Realty Trust	0.00%	10,759	$436K	Add +2.1%
HST Host Hotels & Resorts Inc.	0.00%	25,562	$435K	Add +14.6%
GII State Street SPDR S&P Global	0.00%	6,251	$435K	Add +4.5%
MT Arcelormittal-NY Registered	0.00%	11,982	$433K	Reduce -5.5%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	17,258	$433K	Add +33.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,907	$432K	Reduce -11.0%
OUSA Alps Oshares US Quality Divi	0.00%	7,619	$431K	Reduce -17.6%
FFIV F5 Inc.	0.00%	1,335	$431K	New
MOD Modine Manufacturing Co.	0.00%	3,029	$431K	Add +14.9%
ON On Semiconductor	0.00%	8,745	$431K	Reduce -1.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	7,848	$430K	New
FROG Jfrog Ltd.	0.00%	9,083	$430K	Reduce -0.8%
GCOW Pacer Global Cash Cows Divid	0.00%	10,809	$428K	Add +8.8%
WMS Advanced Drainage Systems Inc.	0.00%	3,062	$425K	Add +4.6%
WPC WP Carey Inc.	0.00%	6,297	$425K	Reduce -24.3%
IPAR Interparfums Inc.	0.00%	4,290	$422K	Add +5.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,576	$420K	Reduce -5.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	16,797	$420K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	906	$420K	Reduce -22.2%
ST Sensata Technologies Holdplc	0.00%	13,750	$420K	Reduce -4.0%
HLNE Hamilton Lane Inc. Class A	0.00%	3,107	$419K	Reduce -1.9%
PHYS Sprott Physical Gold Trust	0.00%	14,077	$417K	Add +13.8%
DHS Wisdomtree US High Dividend	0.00%	4,120	$415K	Add +5.4%
EW Edwards Lifesciences Corp.	0.00%	5,328	$414K	Add +32.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,507	$414K	Add +51.9%
LOB Live Oak Bancshares Inc.	0.00%	11,749	$414K	Add +23.7%
HOLX Hologic Inc.	0.00%	6,120	$413K	Add +3.3%
ODFL Old Dominion Freight Line	0.00%	2,936	$413K	Reduce -37.2%
SNDR Schneider National Inc. Class B	0.00%	19,514	$413K	Reduce -4.6%
UTHR United Therapeutics Corp.	0.00%	984	$412K	Reduce -58.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	7,769	$411K	Add +40.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,504	$409K	New
ASX Ase Technology Holding -ADR	0.00%	36,808	$408K	Add +0.3%
VIK Viking Holdings Ltd.	0.00%	6,556	$408K	New
CPNG Coupang Inc.	0.00%	12,640	$407K	Reduce -0.3%
WCC Wesco International Inc.	0.00%	1,923	$407K	Add +12.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,995	$405K	Add +1.1%
AAON Aaon Inc.	0.00%	4,326	$404K	Add +28.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,053	$404K	Reduce -21.7%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,219	$404K	Add +54.8%
GL Globe Life Inc.	0.00%	2,828	$404K	Add +7.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,595	$404K	Add +0.7%
CNI Canadian Natl Railway Co.	0.00%	4,261	$402K	Add +16.8%
BURL Burlington Stores Inc.	0.00%	1,576	$401K	No change
FTV Fortive Corp.	0.00%	8,193	$401K	Reduce -53.5%
BOND PIMCO Active Bond Exchange-T	0.00%	4,269	$399K	Reduce -25.2%
UGI Ugi Corp.	0.00%	11,992	$399K	Add +7.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,805	$396K	New
GIB Cgi Inc.	0.00%	4,436	$395K	Reduce -0.7%
GAM General American Investors	0.00%	6,345	$395K	Reduce -80.1%
SPSC SPS Commerce Inc.	0.00%	3,788	$395K	Add +12.6%
LGOV First TR Long Duration O-ETF	0.00%	18,018	$392K	Add +0.4%
IBIF iShares Ibonds Oct 2029 TT	0.00%	14,785	$392K	Add +13.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	12,142	$391K	Reduce -1.3%
SDVY First Trust Smid Cap Rising	0.00%	10,204	$388K	Add +35.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,657	$387K	Add +80.5%
VT Vanguard Tot World STK ETF	0.00%	2,799	$386K	Reduce -0.8%
VITL Vital Farms Inc.	0.00%	9,387	$386K	Add +17.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	7,815	$385K	Add +69.2%
HR Healthcare Realty Trust Inc.	0.00%	21,269	$383K	Reduce -5.1%
INVH Invitation Homes Inc.	0.00%	13,054	$383K	Add +12.0%
MUR Murphy Oil Corp.	0.00%	13,470	$383K	New
BLD Topbuild Corp.	0.00%	979	$383K	Add +3.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	11,277	$379K	Add +1.1%
CHRD Chord Energy Corp.	0.00%	3,807	$378K	Add +19.8%
MTN Vail Resorts Inc.	0.00%	2,514	$376K	Add +7.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	5,109	$375K	New
AROC Archrock Inc.	0.00%	14,215	$374K	Reduce -47.9%
KRE SS SPDR S&P Regional Bank	0.00%	5,916	$374K	Add +9.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	9,182	$372K	No change
PPG PPG Industries Inc.	0.00%	3,535	$372K	Reduce -1.4%
PRIM Primoris Services Corp.	0.00%	2,706	$372K	New
LVHI Franklin International Low V	0.00%	10,673	$371K	Add +9.4%
ESS Essex Property Trust Inc.	0.00%	1,384	$370K	Reduce -21.3%
AMCR Amcor PLC	0.00%	45,182	$370K	Add +94.5%
ARKK ARK Innovation ETF	0.00%	4,272	$369K	New
PEN Penumbra Inc.	0.00%	1,451	$368K	Reduce -8.8%
SANM Sanmina Corp.	0.00%	3,180	$366K	Reduce -14.2%
BF.B Brown-Forman Corp. Class B	0.00%	13,497	$365K	Reduce -1.6%
BWA Borgwarner Inc.	0.00%	8,273	$364K	Add +2.0%
USRT iShares Core US REIT ETF	0.00%	6,205	$364K	Add +31.2%
IT Gartner Inc.	0.00%	1,382	$363K	Reduce -1.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	786	$360K	Add +12.4%
CPAY Corpay Inc.	0.00%	1,245	$359K	Reduce -10.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	9,681	$359K	Add +17.2%
ALGN Align Technology Inc.	0.00%	2,861	$358K	Add +7.2%
LNT Alliant Energy Corp.	0.00%	5,277	$356K	Add +6.6%
CRS Carpenter Technology	0.00%	1,451	$356K	Reduce -43.7%
MTDR Matador Resources Co.	0.00%	7,916	$356K	Reduce -5.3%
ALX Alexander's Inc.	0.00%	1,514	$355K	New
PAAS Pan American Silver Corp.	0.00%	9,145	$354K	New
PRVA Privia Health Group Inc.	0.00%	14,235	$354K	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.00%	817	$353K	Reduce -15.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,728	$352K	Reduce -11.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,385	$352K	Add +7.9%
GPC Genuine Parts Co.	0.00%	2,530	$351K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,719	$349K	Add +5.7%
VCRB Vanguard Core Bond ETF	0.00%	4,448	$349K	New
APPF Appfolio Inc. Class A	0.00%	1,264	$348K	Add +1.0%
ANNX Annexon Inc.	0.00%	113,068	$345K	No change
SCHH Schwab US REIT ETF	0.00%	15,980	$345K	Add +46.0%
KMX Carmax Inc.	0.00%	7,659	$344K	Reduce -9.4%
AHR American Healthcare REIT Inc.	0.00%	8,157	$343K	Reduce -5.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,050	$343K	Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,764	$342K	New
INTF iShares International Equity	0.00%	9,522	$342K	Reduce -0.5%
SAIL Sailpoint Inc.	0.00%	15,501	$342K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,186	$341K	New
GTLB Gitlab Inc. Class A	0.00%	7,573	$341K	Reduce -19.6%
GEHC GE Healthcare Technology	0.00%	4,532	$340K	New
TOL Toll Brothers Inc.	0.00%	2,459	$340K	Add +8.2%
WK Workiva Inc.	0.00%	3,952	$340K	Reduce -5.4%
DSGX The Descartes Systems Grp	0.00%	3,600	$339K	Reduce -5.5%
KDP Keurig Dr Pepper Inc.	0.00%	13,286	$339K	Add +41.6%
RRX Regal Rexnord Corp.	0.00%	2,365	$339K	New
OLED Universal Display Corp.	0.00%	2,348	$337K	Reduce -8.3%
GUNR NT Mstar GLBL NR ETF	0.00%	7,673	$336K	Reduce -17.2%
MDY State Street SPDR S&P Midcap	0.00%	562	$335K	No change
BAP Credicorp Ltd.	0.00%	1,255	$334K	Reduce -1.0%
FRPT Freshpet Inc.	0.00%	6,035	$333K	Reduce -36.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,654	$332K	No change
WHR Whirlpool Corp.	0.00%	4,223	$332K	Add +13.1%
CBU Community Financial System I	0.00%	5,644	$331K	Add +24.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,493	$331K	Reduce -4.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,116	$331K	Add +1.3%
FTDR Frontdoor Inc.	0.00%	4,909	$330K	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	15,958	$330K	Reduce -6.5%
JHML John Hancock Multi Fact LRG	0.00%	4,214	$330K	Reduce -8.0%
MFC Manulife Financial Corp.	0.00%	10,594	$330K	Reduce -17.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,059	$329K	Reduce -7.5%
VXF Vanguard Extended Market ETF	0.00%	1,570	$329K	Reduce -0.5%
EXPO Exponent Inc.	0.00%	4,688	$326K	Reduce -6.8%
DES Wisdomtree US Smallcap Divid	0.00%	9,675	$326K	Reduce -8.9%
STWD Starwood Property Trust Inc.	0.00%	16,776	$325K	Add +3.5%
E Eni SPA-Sponsored ADR	0.00%	9,264	$324K	Add +14.5%
SMMD iShares Russell 2500 ETF	0.00%	4,353	$321K	Add +28.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,334	$321K	Add +3.0%
LKQ LKQ Corp.	0.00%	10,474	$320K	Reduce -0.6%
OVV Ovintiv Inc.	0.00%	7,937	$320K	Reduce -16.0%
LFUS Littelfuse Inc.	0.00%	1,233	$319K	Reduce -5.1%
IHG Intercontinental Hotels-ADR	0.00%	2,611	$317K	Add +20.5%
CHWY Chewy Inc. Class A	0.00%	7,810	$316K	Add +4.0%
MXI iShares Global Materials ETF	0.00%	3,420	$316K	Reduce -15.9%
CBT Cabot Corp.	0.00%	4,137	$315K	Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,114	$313K	Add +6.1%
COO The Cooper Cos Inc.	0.00%	4,532	$311K	Reduce -27.6%
MDB Mongodb Inc.	0.00%	1,003	$311K	Reduce -59.3%
PINS Pinterest Inc. Class A	0.00%	9,658	$311K	Reduce -12.5%
COLD Americold Realty Trust Inc.	0.00%	25,348	$310K	Add +34.7%
KWR Quaker Chemical Corporation	0.00%	2,341	$308K	Add +20.6%
FDS Factset Research Systems Inc.	0.00%	1,073	$307K	Reduce -8.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,013	$307K	Add +4.5%
EVR Evercore Inc. Class A	0.00%	907	$306K	Reduce -7.1%
FCFS Firstcash Holdings Inc.	0.00%	1,933	$306K	Reduce -8.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,574	$305K	Reduce -10.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,844	$305K	New
CET Central Securities Corp.	0.00%	5,914	$304K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	5,425	$304K	Reduce -35.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,335	$304K	Reduce -93.4%
AXS Axis Capital Holdings Ltd.	0.00%	3,178	$304K	Reduce -9.3%
CRL Charles River Laboratories	0.00%	1,939	$303K	Reduce -3.0%
EXLS Exlservice Holdings Inc.	0.00%	6,876	$303K	Add +14.1%
UGA United States Gas Fund LP	0.00%	4,701	$303K	Add +12.3%
CENX Century Aluminum Company	0.00%	10,236	$301K	Reduce -51.5%
EQH Equitable Holdings Inc.	0.00%	5,924	$301K	Add +3.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,432	$300K	New
XHS SS SPDR S&P HC Services ETF	0.00%	2,950	$300K	Add +20.4%
DUOL Duolingo	0.00%	930	$299K	Add +12.9%
EPAM Epam Systems Inc.	0.00%	1,986	$299K	Reduce -7.8%
ALKT Alkami Technology Inc.	0.00%	11,900	$296K	New
FOX Fox Corp. Class B	0.00%	5,147	$295K	Reduce -6.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	11,516	$294K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,397	$293K	Reduce -0.7%
CWAN Clearwater Analytics HDS-A	0.00%	16,223	$292K	Reduce -41.8%
LAZ Lazard Inc.	0.00%	5,533	$292K	Reduce -13.4%
ZS Zscaler Inc.	0.00%	974	$292K	Reduce -21.5%
AVT Avnet Inc.	0.00%	5,568	$291K	Add +0.1%
LEVI Levi Strauss & Co. Class A	0.00%	12,480	$291K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	5,263	$290K	New
HIW Highwoods Properties Inc.	0.00%	9,042	$288K	Add +7.7%
KT KT Corp.-SP ADR	0.00%	14,720	$287K	Add +10.2%
IGPT Invesco AI and Next Gen Soft	0.00%	5,289	$286K	Add +0.7%
MAIN Main Street Capital Corp.	0.00%	4,497	$286K	Reduce -46.9%
IVT Inventrust Properties Corp.	0.00%	9,965	$285K	Add +23.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,572	$282K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,584	$282K	Reduce -3.4%
WBS Webster Financial Corp.	0.00%	4,705	$280K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	10,881	$277K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,810	$277K	Reduce -1.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,311	$277K	Add +0.2%
MOH Molina Healthcare Inc.	0.00%	1,446	$277K	New
CAVA Cava Group Inc.	0.00%	4,565	$276K	Add +57.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,030	$275K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,373	$274K	Reduce -27.3%
YOU Clear Secure Inc. Class A	0.00%	8,135	$272K	Add +0.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,335	$272K	Add +1.3%
ARCC Ares Capital Corp.	0.00%	13,236	$270K	Add +1.4%
GBCI Glacier Bancorp Inc.	0.00%	5,543	$270K	Add +2.0%
STAG Stag Industrial Inc.	0.00%	7,639	$270K	Add +3.5%
EPS Wisdomtree US Large Cap Fund	0.00%	3,915	$270K	Add +5.2%
SMCI Super Micro Computer Inc.	0.00%	5,622	$269K	Reduce -11.2%
VFH Vanguard Financials ETF	0.00%	2,053	$269K	Reduce -33.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,081	$268K	Reduce -47.1%
TECH Bio-Techne Corp.	0.00%	4,808	$267K	Reduce -8.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,723	$267K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,630	$266K	Add +15.9%
NAD Nuveen Quality Municipal Inc.	0.00%	22,797	$266K	Reduce -9.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,559	$264K	New
MTD Mettler-Toledo International	0.00%	215	$264K	Reduce -13.3%
CWK Cushman & Wakefield UK Holdc	0.00%	16,598	$264K	New
REZ Ishars Res and Multi Reales	0.00%	3,096	$263K	Add +14.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,156	$262K	Reduce -0.8%
EQNR Equinor ASA-Spon ADR	0.00%	10,750	$262K	Reduce -18.3%
SCHP Schwab U.S. Tips ETF	0.00%	9,704	$262K	Add +17.2%
EMLP First Trust North American E	0.00%	6,826	$261K	Reduce -0.9%
TKR Timken Co.	0.00%	3,472	$261K	Add +7.5%
SW Smurfit Westrock PLC	0.00%	6,128	$261K	Add +11.1%
CPK Chesapeake Utilities Corp.	0.00%	1,917	$258K	Add +1.7%
IR Ingersoll-Rand Inc.	0.00%	3,110	$257K	Reduce -26.8%
SILA Sila Realty Trust Inc.	0.00%	10,144	$255K	Reduce -1.5%
TPH Tri Pointe Homes Inc.	0.00%	7,499	$255K	Add +1.6%
USFD US Foods Holding Corp.	0.00%	3,326	$255K	Reduce -44.8%
GLOB Globant SA	0.00%	4,440	$255K	Reduce -27.7%
DKS Dick's Sporting Goods Inc.	0.00%	1,142	$254K	Reduce -2.1%
QTUM Defiance Quantum ETF	0.00%	2,413	$253K	New
TTEK Tetra Tech Inc.	0.00%	7,574	$253K	Reduce -7.0%
FMC FMC Corp.	0.00%	7,485	$252K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,080	$251K	Reduce -23.4%
VIRT Virtu Financial Inc. Class A	0.00%	7,058	$251K	Add +9.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,933	$250K	New
PFS Provident Financial Services	0.00%	12,985	$250K	Reduce -31.6%
CSL Carlisle Cos Inc.	0.00%	757	$249K	Reduce -8.7%
VRSN Verisign Inc.	0.00%	884	$247K	New
HAL Halliburton Co.	0.00%	10,005	$246K	Reduce -16.9%
HIMS Hims & Hers Health Inc.	0.00%	4,341	$246K	Reduce -39.5%
IGV iShares Expanded Tech-Softwa	0.00%	2,141	$246K	Reduce -84.8%
GEN Gen Digital Inc.	0.00%	8,677	$246K	Add +12.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	6,128	$244K	Reduce -0.8%
RNAM Avidity Biosciences Inc.	0.00%	5,596	$244K	New
PATK Patrick Industries Inc.	0.00%	2,362	$244K	Reduce -4.3%
GJUN FT Vest US Equity Moderate B	0.00%	6,254	$243K	Reduce -2.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,084	$243K	Reduce -3.9%
SHG Shinhan Financial Group-ADR	0.00%	4,814	$242K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	21,168	$241K	Reduce -0.7%
ROBT First Trust Nasdaq Artificia	0.00%	4,535	$240K	Reduce -4.2%
AR Antero Resources Corp.	0.00%	7,088	$238K	New
BRKR Bruker Corp.	0.00%	7,331	$238K	New
NNN NNN REIT Inc.	0.00%	5,586	$238K	Reduce -1.1%
XPO Xpo Inc.	0.00%	1,844	$238K	Reduce -15.3%
ACP Abrdn Income Credit Strat	0.00%	40,845	$237K	Add +12.4%
FXL First Trust Technology Alpha	0.00%	1,413	$237K	Reduce -8.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	5,442	$237K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,358	$237K	New
NOV Nov Inc.	0.00%	17,904	$237K	New
TS Tenaris SA-ADR	0.00%	6,587	$236K	New
BG Bunge Global SA	0.00%	2,898	$235K	Add +3.9%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	8,906	$234K	Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,801	$234K	New
OC Owens Corning	0.00%	1,652	$234K	Add +7.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,463	$233K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,880	$232K	New
ATR Aptargroup Inc.	0.00%	1,729	$231K	Reduce -47.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,283	$231K	Add +8.1%
RGEN Repligen Corp.	0.00%	1,717	$230K	Reduce -37.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,563	$230K	Reduce -43.6%
WAL Western Alliance Bancorp	0.00%	2,627	$228K	Reduce -1.7%
IDYA Ideaya Biosciences Inc.	0.00%	8,308	$226K	New
KRC Kilroy Realty Corp.	0.00%	5,340	$226K	New
MKL Markel Group Inc.	0.00%	118	$226K	Add +1.7%
CTRE Caretrust REIT Inc.	0.00%	6,500	$225K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,121	$225K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	6,615	$224K	Add +0.6%
OWL Blue Owl Capital Inc.	0.00%	13,149	$223K	Add +5.6%
SEIC Sei Investments Company	0.00%	2,626	$223K	New
GNR State Street SPDR S&P Global	0.00%	3,769	$223K	Reduce -5.8%
REG Regency Centers Corp.	0.00%	3,040	$222K	Add +5.2%
BC Brunswick Corp.	0.00%	3,502	$221K	New
FALN iShares Fallen Angels ETF	0.00%	7,960	$221K	New
TXT Textron Inc.	0.00%	2,618	$221K	Reduce -15.2%
WTV Wisdomtree U.S. Value Fund	0.00%	2,432	$221K	New
BLFY Blue Foundry Bancorp	0.00%	24,177	$220K	No change
CRWV Coreweave Inc. Class A	0.00%	1,605	$220K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,096	$220K	Reduce -0.1%
SNEX Stonex Group Inc.	0.00%	2,184	$220K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,897	$219K	New
ENS Enersys	0.00%	1,924	$217K	New
PEGA Pegasystems Inc.	0.00%	3,777	$217K	New
AMH American Homes 4 Rent- A	0.00%	6,496	$216K	Reduce -15.7%
CBRE GBL REAL ESTATE INC FD	0.00%	42,049	$216K	Add +1.6%
INCY Incyte Corp.	0.00%	2,550	$216K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,104	$216K	Reduce -4.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	4,928	$214K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	2,849	$214K	New
MISL First Trust Indxx Aero & Def	0.00%	5,150	$213K	New
AOS Smith (a.o.) Corp.	0.00%	2,904	$213K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,268	$213K	New
CUK Carnival PLC-ADR	0.00%	8,028	$212K	Reduce -3.8%
CRBG Corebridge Financial Inc.	0.00%	6,621	$212K	New
FBIN Fortune Brands Innovations I	0.00%	3,978	$212K	New
XSVM Invesco S&P Smallcap Value W	0.00%	3,753	$212K	New
PSCH Invesco S&P Smallcap Health	0.00%	5,102	$212K	New
PCG P G & E Corp.	0.00%	14,002	$211K	Reduce -6.3%
STM Stmicroelectronics NV-NY SHS	0.00%	7,483	$211K	Reduce -27.4%
DGII Digi International Inc.	0.00%	5,765	$210K	Reduce -7.3%
IXN iShares Global Tech ETF	0.00%	2,033	$210K	New
ISCV iShares Morningstar Small-Ca	0.00%	3,156	$210K	New
OXY Occidental Petroleum Corp.	0.00%	4,452	$210K	New
CGW Invesco S&P Global Water Ind	0.00%	3,248	$209K	Reduce -31.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,517	$209K	New
NOK Nokia Corp.-Spon ADR	0.00%	43,353	$209K	Reduce -20.2%
TNL Travel + Leisure Co.	0.00%	3,519	$209K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,078	$208K	New
VGLT Vanguard Long-Term Treasury	0.00%	3,657	$208K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	8,892	$207K	New
NPO Enpro Inc.	0.00%	913	$206K	New
FUTY Fidelity MSCI US Utilities	0.00%	3,646	$206K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,646	$206K	New
KWEB Kranesh Csi China Internet	0.00%	4,900	$206K	New
KTOS Kratos Defense & Security	0.00%	2,254	$206K	New
SPYI Neos S&P 500 High Income ETF	0.00%	3,932	$206K	New
FXG First Trust Consumer Staples	0.00%	3,272	$205K	Add +0.1%
HQY Healthequity Inc.	0.00%	2,168	$205K	New
PR Permian Resources Corp. Class A	0.00%	15,981	$205K	Reduce -19.1%
EXE Expand Energy Corp.	0.00%	1,921	$204K	Reduce -22.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,486	$204K	New
LRGE Clearbridge Large Cap Growth	0.00%	2,445	$204K	New
DLTR Dollar Tree Inc.	0.00%	2,151	$203K	Reduce -5.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,065	$203K	New
SKYW Skywest Inc.	0.00%	2,007	$202K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,775	$201K	Reduce -2.4%
UUUU Energy Fuels Inc.	0.00%	13,104	$201K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	7,943	$201K	Reduce -7.0%
JPC Nuveen Prefered & Income Opp	0.00%	23,945	$196K	Reduce -3.9%
RIVN Rivian Automotive Inc. Class A	0.00%	13,231	$194K	Add +0.7%
FPI Farmland Partners Inc.	0.00%	17,613	$192K	Add +3.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	35,789	$189K	Reduce -2.6%
BTZ BlackRock Credit Allocation	0.00%	17,001	$188K	Add +3.9%
VLY Valley National Bancorp	0.00%	17,289	$183K	Reduce -28.8%
FSK FS KKR Capital Corp.	0.00%	12,151	$181K	New
TNGY Tortoise Energy ETF	0.00%	19,761	$179K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	11,635	$171K	New
PK Park Hotels & Resorts Inc.	0.00%	14,967	$166K	New
PSO Pearson PLC-Sponsored ADR	0.00%	11,716	$166K	Reduce -5.9%
CNH CNH Industrial NV	0.00%	14,461	$157K	Reduce -26.7%
BCX BlackRock Resources & Commod	0.00%	15,220	$155K	Add +16.9%
GHY Pgim Global High Yield Fund	0.00%	11,935	$154K	Reduce -4.0%
VALE Vale SA-SP ADR	0.00%	13,561	$147K	Reduce -2.7%
JFR Nuveen Floating Rate Income	0.00%	17,840	$146K	Add +1.4%
RITM Rithm Capital Corp.	0.00%	12,577	$143K	Add +5.7%
NZF Nuveen Municipal Credit Inc.	0.00%	11,285	$142K	Reduce -25.5%
WIW Western Asst Infl-LNK Opp	0.00%	15,792	$140K	New
AGNC AGNC Investment Corp.	0.00%	14,209	$139K	Add +3.0%
ABR Arbor Realty Trust Inc.	0.00%	11,255	$137K	New
RENT Rent the Runway Inc. Class A	0.00%	27,572	$136K	New
XEADX Allspring Income Opport	0.00%	18,018	$126K	Reduce -89.6%
FSCO FS Credit Opportunities Corp.	0.00%	17,470	$121K	No change
ABEV Ambev SA-ADR	0.00%	52,248	$117K	Add +14.4%
AAL American Airlines Group Inc.	0.00%	10,403	$117K	New
MLCO Melco Resorts & Entert-ADR	0.00%	12,194	$112K	New
UWMC Uwm Holdings Corp.	0.00%	16,535	$101K	Reduce -5.0%
WU Western Union Co.	0.00%	11,985	$96K	New
HIO Western Asset Hi Inc. Opport	0.00%	23,933	$92K	Add +5.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,022	$88K	Add +17.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	10,952	$70K	Add +7.1%
TELFY Telefonica SA-Spon ADR	0.00%	12,524	$64K	Reduce -1.9%
KOS Kosmos Energy Ltd.	0.00%	36,816	$61K	Reduce -6.5%
RR Richtech Robotics Inc. Class B	0.00%	12,400	$53K	New
MMT Aberdeen Multimarket Income	0.00%	10,228	$49K	New
XAWPX Abrdn Global Premier Propert	0.00%	10,273	$41K	Add +1.8%
DNN Denison Mines Corp.	0.00%	13,535	$37K	New
DOUG Douglas Elliman Inc.	0.00%	12,254	$35K	Add +8.2%
CIG Cia Energetica DE-Spon ADR	0.00%	15,617	$33K	Add +33.5%
CAN Canaan Inc.	0.00%	22,414	$20K	New
SABR Sabre Corp.	0.00%	10,557	$19K	Reduce -3.2%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	20,000	$2K	No change

Portfolio Sells Q2 2025 → Q3 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -73.9%	0.37%	−1.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -14.4%	3.25%	−1.18
QUAL iShares MSCI USA Quality Fac	Reduce -19.5%	3.01%	−1.13
IYW iShares Ustechnology ETF	Reduce -74.1%	0.34%	−1.04
EFV iShares MSCI Eafe Value ETF	Reduce -11.1%	3.40%	−0.82
IVW iShares S&P 500 Growth ETF	Reduce -1.5%	3.37%	−0.31
MUB iShares National Muni Bond E	Reduce -9.2%	0.84%	−0.23
USMV iShares MSCI USA Min Vol Fac	Reduce -30.3%	0.25%	−0.16
VIG Vanguard Dividend Apprec ETF	Reduce -10.2%	0.54%	−0.13
DGRO iShares Core Dividend Growth	Reduce -49.8%	0.09%	−0.11
IEFA iShares Core MSCI Eafe ETF	Reduce -23.8%	0.20%	−0.10
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -65.4%	0.04%	−0.09
SPAB SS SPDR P Agg Bond ETF	Reduce -7.2%	0.33%	−0.08
XLC SS Comm Select Sector SPDR	Reduce -27.4%	0.16%	−0.08
FISR SS Fi Sector Rotation	Reduce -53.9%	0.05%	−0.07
XLV SS Health Care Select Sector	Reduce -28.2%	0.12%	−0.07
UWM Proshares Ultra RUSSELL2000	Sold out	0.00%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -4.2%	0.38%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.3%	0.52%	−0.06
USXF iShares ESG Advance MSCI USA	Reduce -23.5%	0.13%	−0.06
IBTF iShares Ibonds Dec 2025 Term	Reduce -86.1%	0.01%	−0.06
SPTS SS SPDR P St Term TSY ETF	Reduce -9.0%	0.19%	−0.06
AVLV Avantis US Large Cap Value	Reduce -2.3%	0.41%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Reduce -70.3%	0.02%	−0.05
ACN Accenture PLC Class A	Reduce -40.7%	0.04%	−0.05
FEZ State Street SPDR Euro Stoxx	Sold out	0.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	0.52%	−0.05
VIOV Vanguard S&P Small-Cap 600 V	Reduce -92.9%	0.00%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -11.1%	0.16%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -17.5%	0.09%	−0.04
SPMO Invesco S&P 500 Momentum ETF	Reduce -17.2%	0.13%	−0.04
BBIN JPM Betabuilders Intl Eqty	Reduce -93.4%	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.1%	0.38%	−0.04
FTNT Fortinet Inc.	Reduce -67.4%	0.01%	−0.04
EPI Wisdomtree India Earnings	Reduce -68.2%	0.01%	−0.03
CRM Salesforce Inc.	Reduce -14.5%	0.05%	−0.03
EUSB Ishr ESG Advn Universal BD-$	Reduce -74.9%	0.01%	−0.03
SPLB SS SPDR P Long Term C ETF	Sold out	0.00%	−0.03
AMP Ameriprise Financial Inc.	Reduce -8.2%	0.08%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.4%	0.27%	−0.03
KVUE Kenvue Inc.	Reduce -37.3%	0.02%	−0.03
RWX State Street SPDR Dow Jones	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -13.9%	0.06%	−0.03
XLB SS Materials Select Sector	Reduce -13.2%	0.08%	−0.03
RWR SS SPDR Dow Jones REIT ETF	Reduce -65.9%	0.01%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -24.2%	0.03%	−0.03
SUB iShares Short-Term National	Reduce -12.8%	0.07%	−0.02
ADBE Adobe Inc.	Reduce -16.3%	0.04%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -11.0%	0.07%	−0.02
COF Capital One Financial Corp.	Reduce -3.5%	0.10%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


BAI Ishrs AI in and Tech Act ETF	New	1.40%	+1.40
THRO iShares U.S. Thematic Rotati	New	1.39%	+1.39
OEF iShares S&P 100 ETF	Add +77.0%	2.58%	+1.01
ITA iShares U.S. Aerospace & Def	Add +2172.2%	0.79%	+0.75
BDYN iShares DYN Act ETF	New	0.69%	+0.69
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.6%	4.01%	+0.49
BDVL iShares DV Equity Active ETF	New	0.39%	+0.39
IAU iShares Gold Trust	Add +57.0%	0.90%	+0.32
AVLC Avantis US LG Cap Eq ETF	New	0.21%	+0.21
TLH iShares 10-20 Year Treasury	Add +33.4%	1.53%	+0.20
IEMG iShares Core MSCI Emerging	Add +16.0%	2.63%	+0.20
GE General Electric	New	0.16%	+0.16
HIMU iShares High Yild Muni A ETF	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +14.6%	0.53%	+0.13
XLY SS Consumer Disc Select Sect	New	0.13%	+0.13
AVUV Avantis US Small Cap Value	New	0.13%	+0.13
DFSV Dimensional US Small Cap Val	Add +495.8%	0.14%	+0.11
SPIB SS SPDR P Int C Corp. ETF	New	0.10%	+0.10
XLK SS Technology Select Sector	Add +50.5%	0.34%	+0.10
RTX RTX Corp.	New	0.10%	+0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.10%	+0.10
AAPL Apple Inc.	Add +4.2%	1.10%	+0.10
TSLA Tesla Inc.	Add +12.1%	0.39%	+0.10
JEPI JPMorgan Equity Premium Inco	New	0.09%	+0.09
GS Goldman Sachs Group Inc.	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	New	0.07%	+0.07
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.07%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
IWM iShares Russell 2000 ETF	Add +74.1%	0.16%	+0.06
NVDA Nvidia Corp.	Add +4.3%	1.49%	+0.06
TFI SS SPDR N Ice Muni Bond ETF	Add +147.1%	0.12%	+0.06
ISRG Intuitive Surgical Inc.	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +12.9%	0.28%	+0.06
TT Trane Technologies PLC	New	0.06%	+0.06
SCHG Schwab US Large-Cap Growth	Add +15.8%	0.81%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +14.2%	0.16%	+0.05
DFGP Dimensional GLBL Core PL Fix	New	0.05%	+0.05
IBDT iShares Ibonds Dec 2028 ETF	New	0.05%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +130.2%	0.09%	+0.05
EVUS iShares ESG Aw MSCI US Value	New	0.05%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +64.5%	0.14%	+0.05
HWM Howmet Aerospace Inc.	New	0.05%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +17.3%	0.77%	+0.05
MO Altria Group Inc.	New	0.05%	+0.05
ESGU iShares ESG Aware MSCI USA	Add +34.2%	0.25%	+0.05
SPTI SS SPDR P Int Term TSY ETF	Add +75.1%	0.14%	+0.05
CEFZ Rivernorth Active Income ETF	New	0.04%	+0.04
SHLD Global X Defense Tech ETF	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	New	0.04%	+0.04
SONY Sony Group Corp. - SP ADR	New	0.04%	+0.04

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