Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q4 2025
Creator: PARK AVENUE SECURITIES LLC
Published: 2026-01-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Park Avenue Securities LLC reported 1,493 stock positions worth $11.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.4%) and iShares S&P 500 Growth ETF (IVW, 3.8%). Compared with Q3 2025, it opened 92 new positions, sold out of 229, added to 765 and reduced 611. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +40%) and the biggest sale an exit from Ishrs US E F R A ETF-Usd (DYNF).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $11.8B (Q4 2025)
SEC Filing: 0001071640-26-000001 ↗ filed Jan 5, 2026

Holdings Value

Holdings 1,493 stocks · $11.8B


IVV iShares Core S&P 500 ETF	5.20%	895,413	$613.3M	Add +2.6%
IVE iShares S&P 500 Value ETF	4.43%	2,467,550	$523.3M	Add +40.4%
IVW iShares S&P 500 Growth ETF	3.79%	3,631,582	$447.6M	Add +1.6%
IEMG iShares Core MSCI Emerging	3.60%	6,317,046	$424.6M	Add +23.6%
EFV iShares MSCI Eafe Value ETF	3.58%	5,908,212	$421.9M	Reduce -8.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.39%	8,603,823	$400.4M	Reduce -3.6%
OEF iShares S&P 100 ETF	2.93%	1,007,306	$345.5M	Add +1.3%
QUAL iShares MSCI USA Quality Fac	1.83%	1,085,153	$215.5M	Reduce -45.3%
BAI Ishrs AI in and Tech Act ETF	1.62%	5,733,012	$190.9M	Add +9.4%
TLH iShares 10-20 Year Treasury	1.57%	1,827,475	$185.8M	Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa	1.51%	711,023	$178.0M	Add +35.7%
AAPL Apple Inc.	1.28%	554,177	$150.7M	Add +0.4%
DFAC Dimensional US Core Equity 2	1.20%	3,575,791	$141.6M	Add +6.6%
MSFT Microsoft Corp.	1.14%	279,092	$135.0M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	191,335	$130.5M	Add +3.7%
IAU iShares Gold Trust	1.07%	1,552,909	$126.0M	Reduce -2.4%
MBB iShares MBS ETF	1.07%	1,323,631	$126.0M	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	1.01%	3,646,617	$119.0M	Add +12.8%
ITA iShares U.S. Aerospace & Def	0.90%	492,214	$105.7M	Add +1.8%
BINC iShares Flex I A ETF-Usd Inc.	0.80%	1,785,539	$94.2M	Add +2.1%
AMZN Amazon.com Inc.	0.80%	406,691	$93.9M	Add +2.6%
GOOGL Alphabet Inc. Class A	0.77%	291,205	$91.1M	Add +4.3%
IAGG iShares Intl Aggregate Bond	0.77%	1,808,188	$90.4M	Add +2.4%
DFIC Dimensional International Co.	0.76%	2,610,843	$90.0M	Add +6.4%
BDYN iShares DYN Act ETF	0.76%	3,493,640	$89.5M	Add +0.4%
DUHP Dimensional US High Profi Et	0.74%	2,285,721	$86.9M	Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.69%	1,018,422	$81.7M	Add +9.0%
AVUS Avantis U.S. Equity ETF	0.69%	727,765	$81.3M	Add +9.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.65%	1,731,970	$76.9M	Add +11.4%
VIG Vanguard Dividend Apprec ETF	0.63%	336,436	$73.9M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.61%	278,965	$72.0M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.60%	210,575	$70.6M	Add +3.1%
AGG iShares Core U.S. Aggregate	0.54%	638,232	$63.7M	Add +4.5%
AVGO Broadcom Inc.	0.52%	177,576	$61.5M	Add +4.0%
META Meta Platforms Inc. Class A	0.49%	88,300	$58.3M	Reduce -10.3%
DFIS Dimensional International SM	0.47%	1,687,512	$55.6M	Add +5.2%
AVLV Avantis US Large Cap Value	0.46%	716,455	$54.3M	Reduce -1.4%
BDVL iShares DV Equity Active ETF	0.45%	2,122,293	$52.6M	Add +6.6%
VEA Vanguard Ftse Developed ETF	0.44%	831,843	$52.0M	Add +2.5%
JPM JPMorgan Chase & Co.	0.43%	158,702	$51.1M	Add +1.8%
TSLA Tesla Inc.	0.42%	110,731	$49.8M	Reduce -0.9%
XLF SS Financial Select Sector	0.41%	882,294	$48.3M	Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.40%	426,328	$47.0M	Reduce -5.3%
AVDV Avantis Intl S/C Value ETF	0.39%	492,822	$46.3M	Add +4.1%
IWF iShares Russell 1000 Growth	0.39%	97,704	$46.2M	Add +3.5%
AVEM Avantis Emerging Markets Eq	0.37%	572,169	$44.1M	Add +10.6%
DIHP Dimensional International Hi	0.32%	1,201,556	$38.0M	Add +6.5%
DFSD Dimensional Short Duration	0.31%	775,052	$37.2M	Add +5.1%
XLI SS Industrial Select Sector	0.31%	238,835	$37.0M	Add +0.1%
GOOG Alphabet Inc. Class C	0.31%	116,216	$36.5M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	71,946	$36.2M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.30%	197,888	$35.2M	Reduce -0.2%
LCTU iShares U.S. Carbon Transiti	0.30%	471,671	$34.9M	Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.29%	418,638	$34.5M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.29%	54,891	$34.4M	Add +18.5%
IYW iShares Ustechnology ETF	0.29%	168,610	$33.7M	Reduce -24.9%
EMB iShares JP Morgan Usd Emergi	0.27%	333,022	$32.1M	Add +22.8%
SPEM State Street SP PTF Em ETF	0.27%	680,408	$31.9M	Add +6.0%
IEFA iShares Core MSCI Eafe ETF	0.27%	352,147	$31.5M	Add +18.6%
WMT Walmart Inc.	0.26%	279,956	$31.2M	Add +2.9%
ESGU iShares ESG Aware MSCI USA	0.26%	205,942	$30.7M	Reduce -7.6%
XLSR SS US Sector Rotation	0.26%	486,505	$30.3M	Add +5.3%
LLY Eli Lilly & Co.	0.26%	28,113	$30.2M	Add +10.7%
AVLC Avantis US LG Cap Eq ETF	0.25%	381,331	$30.0M	Add +9.4%
IWB iShares Russell 1000 ETF	0.25%	79,893	$29.8M	Add +21.6%
DFAE Dimensional Emerging Core Eq	0.25%	900,442	$29.3M	Add +6.6%
USMV iShares MSCI USA Min Vol Fac	0.25%	309,667	$29.2M	Reduce -6.7%
IEUR iShares Core MSCI Europe ETF	0.24%	406,575	$28.9M	Add +22.8%
MA Mastercard Inc. Class A	0.24%	50,439	$28.8M	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.24%	363,838	$28.7M	Add +2.8%
SCHF Schwab Intl Equity ETF	0.24%	1,181,085	$28.4M	Reduce -4.1%
AVDE Avantis International Equity	0.24%	339,802	$28.0M	Add +9.8%
BBUS JPMorgan Betabuilders US Equ	0.23%	222,590	$27.4M	Add +7.3%
QQQ Invesco QQQ Trust Series 1	0.23%	43,943	$27.0M	Add +6.9%
EMLC Vaneck JPM Em Local Curr BND	0.23%	1,034,253	$26.7M	Add +10.0%
EFG iShares MSCI Eafe Growth ETF	0.22%	232,614	$26.5M	Reduce -44.3%
GOVT iShares US Treasury Bond ETF	0.22%	1,127,713	$26.0M	Add +18.9%
VGSH Vanguard Short-Term Treasury	0.22%	441,665	$25.9M	Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	135,077	$25.8M	Reduce -2.9%
SPTS SS SPDR P St Term TSY ETF	0.22%	877,665	$25.7M	Add +3.2%
PDBC Invesco Optimum Yield Divers	0.21%	1,879,538	$24.9M	Reduce -0.1%
ABBV Abbvie Inc.	0.21%	108,435	$24.8M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.21%	319,098	$24.6M	Add +21.8%
XLV SS Health Care Select Sector	0.20%	151,218	$23.4M	Add +37.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	545,412	$23.4M	Reduce -1.5%
NFLX Netflix Inc.	0.20%	247,565	$23.2M	Add +1.5%
CVX Chevron Corp.	0.20%	152,057	$23.2M	Add +11.6%
AVIG Avantis Core Fixed Income	0.20%	552,061	$23.1M	Add +9.2%
GE General Electric filed as GE AEROSPACE	0.19%	74,405	$22.9M	Add +8.1%
JNJ Johnson & Johnson	0.19%	110,041	$22.8M	Add +26.9%
DSI iShares ESG MSCI KLD 400 ETF	0.19%	176,189	$22.7M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.18%	347,634	$20.8M	Add +9.4%
IWM iShares Russell 2000 ETF	0.18%	84,625	$20.8M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.17%	171,587	$20.6M	Add +23.5%
TSM Taiwan Semiconductor-SP ADR	0.17%	67,604	$20.5M	Add +3.5%
HIMU iShares High Yild Muni A ETF	0.17%	421,652	$20.5M	Add +5.8%
IJH iShares Core S&P Midcap ETF	0.17%	310,653	$20.5M	Add +3.3%
XLC SS Comm Select Sector SPDR	0.17%	171,550	$20.2M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.17%	95,748	$20.1M	Add +0.9%
AVUV Avantis US Small Cap Value	0.17%	194,456	$19.8M	Add +14.5%
COST Costco Wholesale Corp.	0.17%	22,949	$19.8M	Reduce -21.1%
VCIT Vanguard Int-Term Corporate	0.17%	234,218	$19.6M	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	288,124	$19.3M	Add +40.6%
DFSV Dimensional US Small Cap Val	0.16%	576,120	$18.9M	Add +3.1%
PM Philip Morris International	0.16%	114,629	$18.4M	Reduce -2.8%
GLD SPDR Gold Shares	0.16%	46,221	$18.3M	Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	385,647	$18.1M	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.15%	49,998	$18.0M	Add +2.3%
VEU Vanguard Ftse All-World Ex-U	0.15%	241,513	$17.8M	Add +46.0%
IXUS iShares Core Intl Stock ETF	0.15%	209,571	$17.7M	Reduce -1.8%
USXF iShares ESG Advance MSCI USA	0.15%	305,490	$17.6M	Add +1.7%
VOOG Vanguard S&P 500 Growth ETF	0.15%	39,547	$17.6M	Add +4.3%
HD Home Depot Inc.	0.15%	50,980	$17.5M	Reduce -5.5%
TFI SS SPDR N Ice Muni Bond ETF	0.15%	382,973	$17.5M	Add +13.6%
SPTI SS SPDR P Int Term TSY ETF	0.15%	602,287	$17.4M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.15%	120,710	$17.3M	Add +25.1%
HOOD Robinhood Markets Inc. Class A	0.15%	152,736	$17.3M	Add +4.7%
BNDX Vanguard Total Intl Bond ETF	0.15%	354,278	$17.1M	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.14%	730,645	$17.1M	Add +3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	614,926	$16.3M	Add +33.4%
XOM Exxon Mobil Corp.	0.14%	132,844	$16.0M	Add +4.4%
PG The Procter & Gamble Co.	0.14%	111,134	$15.9M	Reduce -1.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.13%	674,865	$15.6M	Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	272,889	$15.5M	Add +64.9%
SPMO Invesco S&P 500 Momentum ETF	0.13%	129,280	$15.4M	Reduce -5.8%
DMBS Doubleline Mortgage ETF	0.13%	310,476	$15.4M	Reduce -0.4%
RTX RTX Corp.	0.13%	83,631	$15.3M	Add +11.1%
PSK SS SPDR Ice Pref Sec ETF	0.13%	481,133	$15.2M	Reduce -9.0%
DFAS Dimensional US Small Cap ETF	0.13%	213,918	$14.9M	Add +12.9%
CAT Caterpillar Inc.	0.13%	25,788	$14.8M	Add +18.1%
COF Capital One Financial Corp.	0.12%	60,291	$14.6M	Reduce -0.3%
ANET Arista Networks Inc.	0.12%	110,952	$14.5M	Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	93,960	$14.4M	Add +1.1%
DGS Wisdomtree Em Small Cap	0.12%	249,868	$14.3M	Add +4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	175,583	$14.2M	Add +14.2%
XLY SS Consumer Disc Select Sect	0.12%	118,310	$14.1M	Reduce -17.9%
SPIB SS SPDR P Int C Corp. ETF	0.12%	411,793	$13.9M	Add +4.8%
IVLU iShares MSCI International V	0.12%	365,293	$13.9M	Add +16.3%
PANW Palo Alto Networks Inc.	0.12%	74,819	$13.8M	Add +5.8%
BKLN Invesco Senior Loan ETF	0.12%	655,084	$13.8M	Add +61.6%
AVSC Avantis US Small Cap Equity	0.12%	233,189	$13.7M	Add +8.4%
JNK SS SPDR BB High Yield Bond	0.12%	140,915	$13.7M	Reduce -10.6%
DFAT Dimensional US Target Value	0.12%	229,451	$13.7M	Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	127,064	$13.6M	Add +10.0%
WFC Wells Fargo & Co.	0.11%	143,006	$13.3M	Reduce -6.1%
VZ Verizon Communications Inc.	0.11%	320,874	$13.1M	Reduce -11.8%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	512,915	$13.0M	Add +10.7%
JIRE JPMorgan Int Res Enh Eqty	0.11%	172,957	$13.0M	Add +4.6%
PH Parker Hannifin Corp.	0.11%	14,649	$12.9M	Reduce -1.1%
C Citigroup Inc.	0.11%	110,145	$12.9M	Add +15.6%
DISV Dimensional International SM	0.11%	336,978	$12.8M	Add +32.2%
JQUA JPMorgan US Quality Factor	0.11%	201,808	$12.8M	Reduce -1.4%
T AT&T Inc.	0.11%	512,882	$12.7M	Reduce -11.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	218,396	$12.6M	Add +8.2%
EFA iShares MSCI Eafe ETF	0.11%	129,646	$12.4M	Add +1.4%
SCHQ Schwab Long-Term US Treasury	0.10%	388,612	$12.3M	Add +110.4%
JAAA Janus Henderson Aaa Clo ETF	0.10%	243,147	$12.3M	Add +480.8%
GS Goldman Sachs Group Inc.	0.10%	13,885	$12.2M	Add +5.7%
GLDM SPDR Gold Minishares Trust	0.10%	142,121	$12.1M	Add +34.6%
MS Morgan Stanley	0.10%	68,012	$12.1M	Add +4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	205,600	$11.9M	Add +157.6%
SNA Snap-on Inc.	0.10%	34,580	$11.9M	Add +1.7%
BLK BlackRock Inc.	0.10%	11,093	$11.9M	Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	66,515	$11.8M	Add +6.7%
SYSB iShares Systematic Bond ETF	0.10%	131,127	$11.8M	New
APP AppLovin Corp. Class A	0.10%	17,445	$11.8M	Reduce -9.0%
DFAU Dimensional US Core Equity M	0.10%	249,891	$11.7M	Add +29.4%
ORCL Oracle Corp.	0.10%	59,633	$11.6M	Add +7.9%
IEF iShares 7-10 Year Treasury B	0.10%	120,522	$11.6M	Reduce -0.9%
IYH iShares U.S. Healthcare ETF	0.10%	176,932	$11.5M	Add +9.7%
VWO Vanguard Ftse Emerging Marke	0.10%	208,973	$11.2M	Add +3.5%
INTU Intuit Inc.	0.09%	16,832	$11.2M	Add +2.2%
ABT Abbott Laboratories	0.09%	88,845	$11.1M	Reduce -1.2%
BND Vanguard Total Bond Market	0.09%	149,561	$11.1M	Add +33.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	22,613	$11.0M	Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF	0.09%	183,724	$10.9M	Add +5.3%
MU Micron Technology Inc.	0.09%	37,875	$10.8M	Add +2.7%
APH Amphenol Corp. Class A	0.09%	79,458	$10.7M	Add +1.8%
XLP SS Consumer Staples Sel Sect	0.09%	137,771	$10.7M	Reduce -6.6%
EVUS iShares ESG Aw MSCI US Value	0.09%	331,020	$10.6M	Add +65.4%
ISRG Intuitive Surgical Inc.	0.09%	18,416	$10.4M	Add +0.8%
VRP Invesco Variable Rate Prefer	0.09%	418,736	$10.2M	Add +176.8%
XLB SS Materials Select Sector	0.09%	224,175	$10.2M	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS	0.09%	9,501	$10.2M	Add +21.7%
AMGN Amgen Inc.	0.09%	31,005	$10.1M	Add +1.8%
IWS iShares Russell Mid-Cap Valu	0.08%	70,824	$10.0M	Add +21.0%
GILD Gilead Sciences Inc.	0.08%	80,979	$9.9M	Add +2.7%
CME Cme Group Inc.	0.08%	36,379	$9.9M	Add +26.2%
LIN Linde PLC	0.08%	23,256	$9.9M	Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR	0.08%	106,786	$9.8M	Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	360,322	$9.8M	Reduce -7.1%
LMT Lockheed Martin Corp.	0.08%	20,090	$9.7M	Reduce -9.7%
IWP iShares Russell Mid-Cap Grow	0.08%	70,580	$9.7M	Add +64.3%
CAH Cardinal Health Inc.	0.08%	46,705	$9.6M	Add +3.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.08%	335,467	$9.6M	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.08%	19,458	$9.5M	Reduce -4.1%
FISR SS Fi Sector Rotation	0.08%	367,554	$9.5M	Add +53.9%
GWX State Street SPDR S&P Intern	0.08%	231,771	$9.5M	Add +5.9%
COWZ Pacer US Cash Cows 100 ETF	0.08%	156,784	$9.4M	Add +4.1%
NEE Nextera Energy Inc.	0.08%	117,468	$9.4M	Reduce -0.7%
USB US Bancorp	0.08%	175,706	$9.4M	Add +4.1%
IWR iShares Russell Mid-Cap ETF	0.08%	96,712	$9.3M	Add +14.2%
SGOV iShares 0-3 Month Treasury B	0.08%	91,785	$9.2M	Add +15.1%
AMD Advanced Micro Devices	0.08%	42,955	$9.2M	Add +8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	35,377	$9.2M	Reduce -5.0%
SUB iShares Short-Term National	0.08%	85,007	$9.1M	Add +2.8%
XLE SS Energy Select Sector	0.08%	202,183	$9.0M	Reduce -2.8%
RING iShares MSCI Global Gold Min	0.08%	122,728	$9.0M	Add +20.2%
MCD McDonald's Corp.	0.08%	29,079	$8.9M	Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	29,972	$8.9M	Add +5.3%
ESGD iShares Trust iShares ESG Aw	0.07%	92,685	$8.8M	Reduce -10.5%
EAGG iShares ESG Aware US Aggrega	0.07%	183,717	$8.8M	Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	30,000	$8.7M	Add +5.9%
KLAC KLA Corp.	0.07%	7,148	$8.7M	Reduce -4.4%
PFF iShares Preferred & Income S	0.07%	280,257	$8.7M	Reduce -27.4%
MRK Merck & Co. Inc.	0.07%	82,292	$8.7M	Add +6.9%
UNH Unitedhealth Group Inc.	0.07%	25,924	$8.6M	Reduce -6.1%
JBND JPMorgan Active Bond ETF	0.07%	155,928	$8.4M	New
CRM Salesforce Inc.	0.07%	31,625	$8.4M	Add +9.1%
DCOR Dimensional US Core Eq 1 ETF	0.07%	111,943	$8.2M	Add +25.2%
AXP American Express Co.	0.07%	22,190	$8.2M	Add +1.5%
UNP Union Pacific Corp.	0.07%	34,855	$8.1M	Add +4.3%
CB Chubb Ltd.	0.07%	25,657	$8.0M	Add +4.6%
ILCG iShares Morningstar Growth E	0.07%	76,561	$8.0M	Add +24.4%
FBTC Fidelity Wise Origin Bitcoin	0.07%	104,222	$7.9M	Add +30.0%
IGEB iShares Investment Grade SYS	0.07%	171,328	$7.8M	Add +5.9%
DGRO iShares Core Dividend Growth	0.07%	112,406	$7.8M	Reduce -35.6%
VONG Vanguard Russell 1000 Growth	0.07%	63,774	$7.8M	Add +29.7%
PFFD Global X US Preferred ETF	0.07%	406,849	$7.7M	Reduce -14.4%
KO The Coca-Cola Co.	0.06%	109,571	$7.7M	Add +0.5%
NOW ServiceNow Inc.	0.06%	50,004	$7.7M	Reduce -7.6%
GEV GE Vernova Inc.	0.06%	11,667	$7.6M	Reduce -4.3%
IBTH iShares Ibonds Dec 2027 Term	0.06%	338,030	$7.6M	Add +231.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	148,804	$7.5M	Add +10.1%
UBER Uber Technologies Inc.	0.06%	90,203	$7.4M	Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo	0.06%	88,750	$7.3M	Add +4.7%
NEM Newmont Corp.	0.06%	73,295	$7.3M	Add +15.5%
DFGP Dimensional GLBL Core PL Fix	0.06%	132,807	$7.2M	Add +10.0%
EWJ iShares MSCI Japan ETF	0.06%	87,083	$7.0M	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	151,919	$7.0M	Reduce -19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	61,677	$7.0M	Add +23.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	163,154	$7.0M	Add +7.1%
ITOT iShares Core S&P Total U.S.	0.06%	46,801	$7.0M	Add +4.4%
PAYX Paychex Inc.	0.06%	61,476	$6.9M	Reduce -5.3%
CIEN Ciena Corp.	0.06%	29,389	$6.9M	Reduce -23.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	24,352	$6.8M	Add +1.9%
ETN Eaton Corp. PLC	0.06%	21,316	$6.8M	Add +62.4%
SAP Sap SE-Sponsored ADR	0.06%	27,731	$6.7M	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.06%	48,579	$6.7M	Reduce -8.2%
AMAT Applied Materials Inc.	0.06%	25,928	$6.7M	Add +1.1%
SPGI S&P Global Inc.	0.06%	12,698	$6.6M	Reduce -19.0%
TMO Thermo Fisher Scientific Inc.	0.06%	11,381	$6.6M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.06%	32,089	$6.6M	Add +3.6%
SHLD Global X Defense Tech ETF	0.06%	101,386	$6.6M	Add +28.1%
PGR Progressive Corp.	0.06%	28,841	$6.6M	Reduce -16.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	280,584	$6.6M	Add +6.4%
TT Trane Technologies PLC	0.06%	16,777	$6.5M	Reduce -10.0%
SOXX iShares Semiconductor ETF	0.06%	21,642	$6.5M	Add +4.4%
PFXF Vaneck Pref Sec X-Financials	0.05%	367,080	$6.5M	Reduce -1.8%
GRID First TRST Nasd Class Edg Sgiif	0.05%	42,329	$6.5M	Add +25.8%
HCA HCA Healthcare Inc.	0.05%	13,793	$6.4M	Reduce -6.7%
ITM Vaneck Intermediate Muni ETF	0.05%	134,479	$6.3M	Add +3.5%
ICVT iShares Convertible Bond ETF	0.05%	63,865	$6.3M	Add +19.9%
DFLV Dim US Large Cap Value ETF	0.05%	183,164	$6.3M	Add +13.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	13,807	$6.3M	Reduce -8.2%
ACN Accenture PLC Class A	0.05%	23,259	$6.2M	Add +17.5%
PWR Quanta Services Inc.	0.05%	14,762	$6.2M	Reduce -3.8%
DSTL Distillate US Fundamental St	0.05%	105,046	$6.2M	Reduce -34.7%
WEC WEC Energy Group Inc.	0.05%	58,555	$6.2M	Reduce -0.5%
SPOT Spotify Technology SA	0.05%	10,510	$6.1M	Add +3.1%
HSY The Hershey Co.	0.05%	33,305	$6.1M	Reduce -6.2%
IBTL iShares Ibonds Dec 2031 Term	0.05%	295,120	$6.1M	Reduce -26.1%
QCOM Qualcomm Inc.	0.05%	35,161	$6.0M	Add +11.5%
SONY Sony Group Corp. - SP ADR	0.05%	234,732	$6.0M	Add +26.0%
CMI Cummins Inc.	0.05%	11,719	$6.0M	Add +26.6%
PFE Pfizer Inc.	0.05%	237,963	$5.9M	Add +20.8%
AVDS Avantis Intl SM Cap Eq ETF	0.05%	84,804	$5.9M	Add +10.9%
ICE Intercontinental Exchange Inc.	0.05%	36,554	$5.9M	Add +3.7%
DHR Danaher Corp.	0.05%	25,802	$5.9M	Add +1.5%
RSPT Invesco S&P 500 Equal Weight	0.05%	129,748	$5.9M	Add +7.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	80,716	$5.9M	Reduce -1.9%
NBIS Nebius Group NV	0.05%	69,772	$5.8M	New
SPLV Invesco S&P 500 Low Volatili	0.05%	80,694	$5.8M	Add +611.4%
SNOW Snowflake Inc.	0.05%	26,139	$5.7M	Add +88.8%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	255,761	$5.6M	Add +43.8%
SHOP Shopify Inc. Class A	0.05%	34,745	$5.6M	Reduce -2.4%
CTAS Cintas Corp.	0.05%	29,674	$5.6M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	47,501	$5.5M	Add +7.0%
PEP Pepsico Inc.	0.05%	38,089	$5.5M	Add +2.6%
COR Cencora Inc.	0.05%	16,179	$5.5M	Add +2.3%
SCHW Schwab (charles) Corp.	0.05%	54,522	$5.4M	Add +5.4%
MLN Vaneck Long Muni ETF	0.05%	310,273	$5.4M	Add +33.0%
SYK Stryker Corp.	0.05%	15,459	$5.4M	Add +9.9%
CEFZ Rivernorth Active Income ETF	0.05%	662,834	$5.4M	Reduce -2.5%
MO Altria Group Inc.	0.05%	93,635	$5.4M	Add +3.3%
BBAG JPMorgan Betabuilders US Agg	0.04%	114,275	$5.3M	Reduce -48.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	117,309	$5.3M	Add +14.0%
ADBE Adobe Inc.	0.04%	15,109	$5.3M	Reduce -3.1%
TEL Te Connectivity PLC	0.04%	23,232	$5.3M	Add +32.3%
CDNS Cadence Design SYS Inc.	0.04%	16,822	$5.3M	Add +11.7%
PSX Phillips 66	0.04%	40,646	$5.2M	Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	11,169	$5.2M	Reduce -0.3%
BX Blackstone Inc.	0.04%	33,732	$5.2M	Reduce -14.6%
SAN Banco Santander SA-Spon ADR	0.04%	441,801	$5.2M	Add +3.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	57,546	$5.1M	Add +5.1%
GD General Dynamics Corp.	0.04%	15,259	$5.1M	Add +51.3%
INTC Intel Corp.	0.04%	137,224	$5.1M	Add +88.7%
FPE FT-Preferred Secur & Inc. ETF	0.04%	271,876	$5.0M	Reduce -2.3%
AVRE Avantis Real Estate ETF	0.04%	113,430	$4.9M	Add +12.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	61,384	$4.9M	Add +22.3%
CRH CRH PLC	0.04%	39,156	$4.9M	Add +4.5%
QLTA iShares Aaa - A Rated Corpor	0.04%	100,890	$4.9M	Reduce -30.6%
WMB Williams Cos Inc.	0.04%	80,721	$4.9M	Add +16.2%
SHEL Shell PLC-ADR	0.04%	65,698	$4.8M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.04%	23,164	$4.7M	Reduce -37.4%
TM Toyota Motor Corp. -Spon ADR	0.04%	21,956	$4.7M	Add +15.4%
USHY iShares Broad Usd High Yield	0.04%	124,196	$4.6M	Add +9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	105,745	$4.6M	Add +13.4%
MMM 3M Co.	0.04%	28,788	$4.6M	Add +1.3%
CBRE CBRE Group Inc. Class A	0.04%	28,578	$4.6M	Reduce -0.8%
LCTD iShares World Ex U.S. Carbon	0.04%	83,745	$4.6M	Reduce -24.7%
HAS Hasbro Inc.	0.04%	55,809	$4.6M	Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	113,617	$4.6M	Add +14.1%
GM General Motors Co.	0.04%	55,133	$4.5M	Add +1.0%
DFIV Dimensional International Va	0.04%	89,248	$4.5M	Add +47.8%
SNPS Synopsys Inc.	0.04%	9,452	$4.4M	Reduce -31.0%
EME Emcor Group Inc.	0.04%	7,225	$4.4M	Add +7.4%
WM Waste Management Inc.	0.04%	20,000	$4.4M	Add +41.2%
SBUX Starbucks Corp.	0.04%	52,030	$4.4M	Reduce -7.5%
BE Bloom Energy Corp. Class A	0.04%	49,804	$4.3M	New
SCHX Schwab US Large-Cap ETF	0.04%	160,670	$4.3M	Add +7.3%
EOSE Eos Energy Enterprises Inc.	0.04%	375,870	$4.3M	New
BA The Boeing Co.	0.04%	19,549	$4.2M	Add +8.5%
AVES Avantis Emerging Markets Val	0.04%	72,656	$4.2M	Add +12.7%
WELL Welltower Inc.	0.04%	22,788	$4.2M	Add +24.1%
RSP Invesco S&P 500 Equal Weight	0.04%	22,008	$4.2M	Reduce -7.3%
TD Toronto-Dominion Bank	0.04%	44,706	$4.2M	Add +4.8%
CGMU Cap Group Municipal Income	0.04%	153,714	$4.2M	Add +10.4%
ADP Automatic Data Processing	0.04%	16,310	$4.2M	Reduce -33.4%
SSNC Ss&c Technologies Holdings	0.04%	47,972	$4.2M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.04%	30,418	$4.2M	Add +15.1%
EZU iShares MSCI Eurozone ETF	0.04%	64,473	$4.1M	New
AEP American Electric Power	0.03%	35,189	$4.1M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.03%	24,958	$4.0M	Add +25.6%
RDVY First Trust Rising Dividend	0.03%	57,823	$4.0M	Add +2.9%
ELV Elevance Health Inc.	0.03%	11,332	$4.0M	Add +11.0%
PPA Invesco Aerospace & Defense	0.03%	25,348	$4.0M	Add +2.1%
CVS CVS Health Corp.	0.03%	50,013	$4.0M	Add +2.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	75,665	$3.9M	Add +40.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	72,387	$3.9M	Add +94.3%
JMUB JPMorgan Municipal ETF	0.03%	77,193	$3.9M	Add +146.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	121,745	$3.9M	Add +14.2%
IBTM iShares Ibnds Dec 2032 TT	0.03%	163,440	$3.8M	Add +1.5%
IBIT iShares Bitcoin Trust ETF	0.03%	75,351	$3.7M	Reduce -23.9%
EBND State Street SPDR Bloomberg	0.03%	173,989	$3.7M	Reduce -16.8%
PHM Pultegroup Inc.	0.03%	31,672	$3.7M	Reduce -19.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	13,306	$3.7M	Reduce -18.9%
SMLF iShares US Smallcap Equity F	0.03%	49,474	$3.7M	Add +137.5%
MPWR Monolithic Power Systems Inc.	0.03%	4,087	$3.7M	Reduce -6.6%
BTI British American Tob-SP ADR	0.03%	65,331	$3.7M	Add +13.9%
KKR KKR & Co. Inc.	0.03%	29,006	$3.7M	Add +6.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	89,324	$3.7M	Add +7.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	26,089	$3.7M	Add +53.5%
SPG Simon Property Group Inc.	0.03%	19,841	$3.7M	Add +5.5%
CEG Constellation Energy	0.03%	10,237	$3.6M	Add +10.2%
UPS United Parcel Service Class B	0.03%	36,243	$3.6M	Add +6.6%
MCK McKesson Corp.	0.03%	4,353	$3.6M	Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	11,317	$3.6M	Reduce -0.6%
ADI Analog Devices Inc.	0.03%	13,053	$3.5M	Add +8.2%
TKO Tko Group Holdings Inc.	0.03%	16,764	$3.5M	Reduce -1.9%
SO The Southern Co.	0.03%	40,164	$3.5M	Reduce -11.1%
AFL Aflac Inc.	0.03%	31,642	$3.5M	Reduce -5.0%
DTCR Global X Data Center & Digit	0.03%	165,119	$3.5M	Add +4.8%
CW Curtiss-Wright Corp.	0.03%	6,313	$3.5M	Reduce -4.4%
IEV iShares Europe ETF	0.03%	50,692	$3.5M	Reduce -9.3%
DFIP Dimensional Inflation-Protec	0.03%	83,630	$3.5M	Add +8.3%
CI The Cigna Group	0.03%	12,606	$3.5M	Reduce -32.2%
NVT Nvent Electric PLC	0.03%	34,020	$3.5M	Add +7.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	136,051	$3.5M	Add +10.4%
DHI D.R. Horton Inc.	0.03%	24,040	$3.5M	Reduce -1.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	95,201	$3.5M	Add +232.3%
ACGL Arch Capital Group Ltd.	0.03%	35,994	$3.5M	Add +18.3%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	106,306	$3.4M	Add +18.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	64,463	$3.4M	Add +1.4%
WCC Wesco International Inc.	0.03%	13,859	$3.4M	Add +620.7%
SYF Synchrony Financial	0.03%	40,514	$3.4M	Add +13.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	43,557	$3.4M	Add +6.4%
FN Fabrinet	0.03%	7,415	$3.4M	Add +8.7%
FTCB FT Core Investment Grade ETF	0.03%	158,228	$3.4M	Add +19.7%
FGDL Franklin Resp Sourced Gold	0.03%	57,974	$3.3M	Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	97,206	$3.3M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.03%	57,735	$3.3M	Reduce -70.0%
FIX Comfort Systems USA Inc.	0.03%	3,529	$3.3M	Reduce -2.5%
ALL Allstate Corp.	0.03%	15,793	$3.3M	Add +17.8%
CBOE Cboe Global Markets Inc.	0.03%	12,993	$3.3M	Add +37.9%
KR Kroger Co.	0.03%	52,146	$3.3M	Add +5.8%
LOW Lowe's Cos Inc.	0.03%	13,433	$3.2M	Reduce -0.7%
CLSE Convergence Long/Short Eqy	0.03%	118,460	$3.2M	Add +52.3%
CFG Citizens Financial Group	0.03%	55,182	$3.2M	Reduce -1.1%
XLRE SS Real Estate Select Sector	0.03%	79,058	$3.2M	Reduce -0.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	136,747	$3.2M	Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	12,595	$3.2M	Add +223.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	12,612	$3.2M	Reduce -1.9%
COP Conocophillips	0.03%	33,835	$3.2M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.03%	58,585	$3.2M	Add +8.8%
IUSG iShares Core S&P U.S. Growth	0.03%	18,776	$3.2M	Add +3.6%
UBS UBS Group AG-Reg	0.03%	67,661	$3.1M	Add +25.6%
DECK Deckers Outdoor Corp.	0.03%	30,211	$3.1M	Add +19.8%
IWV iShares Russell 3000 ETF	0.03%	8,090	$3.1M	Add +160.8%
APD Air Products & Chemicals Inc.	0.03%	12,571	$3.1M	Reduce -0.9%
UL Unilever PLC-Sponsored ADR	0.03%	47,065	$3.1M	Reduce -10.5%
TIP iShares Tips Bond ETF	0.03%	27,677	$3.0M	Add +339.0%
BKNG Booking Holdings Inc.	0.03%	565	$3.0M	Reduce -1.6%
BKLC BNY Mellon US LRG Cap Cor	0.03%	23,081	$3.0M	Add +27.2%
ETR Entergy Corp.	0.03%	32,549	$3.0M	Reduce -11.6%
MRSH Marsh & McLennan Cos	0.03%	16,207	$3.0M	Reduce -5.7%
EMGF iShares Emerging Markets Equ	0.03%	51,939	$3.0M	Reduce -0.3%
VTWO Vanguard Russell 2000 ETF	0.03%	30,172	$3.0M	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	154,946	$3.0M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.03%	32,786	$3.0M	Add +7.4%
IWX iShares Russell Top 200 Valu	0.03%	32,515	$3.0M	New
STX Seagate Technology Holdings	0.03%	10,823	$3.0M	Add +31.3%
EBAY eBay Inc.	0.03%	34,039	$3.0M	Reduce -9.1%
CSX CSX Corp.	0.02%	81,106	$2.9M	Reduce -3.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	13,076	$2.9M	Reduce -29.6%
VGT Vanguard Info Tech ETF	0.02%	3,886	$2.9M	Reduce -23.3%
ECL Ecolab Inc.	0.02%	11,130	$2.9M	Add +8.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	183,439	$2.9M	Add +29.4%
SHV iShares 0-1 Year Treasury Bo	0.02%	26,365	$2.9M	Add +78.7%
RY Royal Bank of Canada	0.02%	17,002	$2.9M	Reduce -2.1%
LOGI Logitech International-Reg	0.02%	28,846	$2.9M	Add +43.3%
XMMO Invesco S&P Midcap Momentum	0.02%	20,858	$2.9M	Add +11.2%
BOTZ Global X Robotics & Artifici	0.02%	79,523	$2.9M	Add +7.9%
IDV iShares International Select	0.02%	72,274	$2.9M	Reduce -7.6%
NUBD Nuveen ESG US Aggregate Bond	0.02%	127,554	$2.9M	Reduce -0.8%
FVD First Trust Value Line DVD	0.02%	61,451	$2.8M	Add +0.8%
EOG EOG Resources Inc.	0.02%	26,905	$2.8M	Reduce -33.8%
IWN iShares Russell 2000 Value E	0.02%	15,348	$2.8M	Add +58.0%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	61,078	$2.8M	Reduce -9.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	30,323	$2.7M	Add +2.4%
LDOS Leidos Holdings Inc.	0.02%	15,037	$2.7M	Reduce -9.1%
BCS Barclays PLC-Spons ADR	0.02%	106,224	$2.7M	Add +14.4%
TXN Texas Instruments Inc.	0.02%	15,563	$2.7M	Add +0.3%
WAB Wabtec Corp.	0.02%	12,645	$2.7M	Reduce -4.8%
FREL Fidelity MSCI RL Est Indx	0.02%	100,119	$2.7M	Add +1.3%
CVNA Carvana Co.	0.02%	6,376	$2.7M	Add +5.0%
WST West Pharmaceutical Services	0.02%	9,724	$2.7M	Reduce -1.9%
VLO Valero Energy Corp.	0.02%	16,393	$2.7M	Add +7.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	33,173	$2.7M	Add +5.9%
SLV iShares Silver Trust	0.02%	41,259	$2.7M	Reduce -15.1%
PNC PNC Financial Services Group	0.02%	12,659	$2.6M	Add +7.9%
SCHR Schwab Intermediate-Term US	0.02%	105,150	$2.6M	Add +28.1%
TFC Truist Financial Corp.	0.02%	53,450	$2.6M	Add +9.9%
WTFC Wintrust Financial Corp.	0.02%	18,782	$2.6M	Add +4.4%
SNY Sanofi-ADR	0.02%	53,986	$2.6M	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.02%	50,611	$2.6M	Add +40.8%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	102,052	$2.6M	Reduce -60.9%
COWG Pacer US LRG Cap Cows GR LD	0.02%	73,691	$2.6M	Add +34.0%
GSK GSK PLC-Spon ADR	0.02%	52,720	$2.6M	Reduce -3.3%
SNOV FT Vest US Small Cap Moderat	0.02%	104,518	$2.6M	Add +3.9%
NET Cloudflare Inc. Class A	0.02%	13,058	$2.6M	Reduce -0.5%
VST Vistra Corp.	0.02%	15,818	$2.6M	Reduce -6.6%
FOXA Fox Corp. Class A	0.02%	34,894	$2.5M	Add +11.7%
IBTG iShares Ibonds Dec 2026 Term	0.02%	111,356	$2.5M	Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	61,333	$2.5M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.02%	8,635	$2.5M	Reduce -3.5%
CLS Celestica Inc.	0.02%	8,552	$2.5M	Reduce -37.9%
BN Brookfield Corp.	0.02%	54,694	$2.5M	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.02%	15,419	$2.5M	Add +2.1%
CARR Carrier Global Corp.	0.02%	47,408	$2.5M	Reduce -12.3%
NLY Annaly Capital Management Inc.	0.02%	111,841	$2.5M	Add +19.3%
KMI Kinder Morgan Inc.	0.02%	90,819	$2.5M	Reduce -11.0%
STRL Sterling Infrastructure Inc.	0.02%	8,121	$2.5M	Add +42.7%
EXC Exelon Corp.	0.02%	57,040	$2.5M	Add +8.7%
FTSL First Trust Senior Loan ETF	0.02%	54,176	$2.5M	Reduce -1.9%
ED Consolidated Edison Inc.	0.02%	25,013	$2.5M	Add +5.5%
MET Metlife Inc.	0.02%	31,428	$2.5M	Reduce -3.3%
MSGS Madison Square Garden Sports	0.02%	9,588	$2.5M	Add +29.4%
NWG Natwest Group PLC -Spon ADR	0.02%	141,340	$2.5M	Add +22.1%
BUG Global X Cybersecurity ETF	0.02%	80,876	$2.5M	Add +25.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	38,520	$2.4M	Reduce -44.0%
SE Sea Ltd.-ADR	0.02%	19,158	$2.4M	Reduce -7.0%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	122,901	$2.4M	Add +38.0%
MLPX Global X MLP & Energy Infras	0.02%	40,271	$2.4M	Add +16.6%
MELI MercadoLibre Inc.	0.02%	1,209	$2.4M	Reduce -10.9%
AER Aercap Holdings NV	0.02%	16,848	$2.4M	Add +2.2%
HYD Vaneck High Yield Muni ETF	0.02%	47,284	$2.4M	Add +41.3%
NOC Northrop Grumman Corp.	0.02%	4,200	$2.4M	Reduce -11.5%
SDY SS SPDR S&P Dividend ETF	0.02%	17,207	$2.4M	Add +27.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	125,491	$2.4M	Add +3.7%
TFLO iShares Treasury Floating Ra	0.02%	47,390	$2.4M	Add +6.5%
IBTI iShares Ibonds Dec 2028 Term	0.02%	106,918	$2.4M	Reduce -55.5%
ROST Ross Stores Inc.	0.02%	13,166	$2.4M	Add +17.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	74,656	$2.4M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.02%	10,574	$2.4M	Reduce -7.2%
CINF Cincinnati Financial Corp.	0.02%	14,406	$2.4M	Reduce -15.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	67,827	$2.4M	Add +15.7%
XAR SS SPDR S&P Aerospace Def	0.02%	9,689	$2.3M	Add +4.1%
G Genpact Ltd.	0.02%	49,741	$2.3M	Add +1.7%
HUM Humana Inc.	0.02%	9,025	$2.3M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	45,335	$2.3M	Reduce -30.4%
SF Stifel Financial Corp.	0.02%	18,426	$2.3M	Reduce -2.8%
HON Honeywell International Inc.	0.02%	11,815	$2.3M	Add +0.4%
EMR Emerson Electric Co.	0.02%	17,235	$2.3M	Reduce -21.7%
DASH DoorDash Inc. Class A	0.02%	10,090	$2.3M	Reduce -6.8%
FLOT iShares Floating Rate Bond E	0.02%	44,903	$2.3M	Add +9.0%
DDOG Datadog Inc. Class A	0.02%	16,765	$2.3M	Add +1.0%
SU Suncor Energy Inc.	0.02%	50,956	$2.3M	Add +37.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	11,170	$2.3M	Reduce -8.0%
MNST Monster Beverage Corp.	0.02%	29,279	$2.2M	Add +43.6%
ALLE Allegion PLC	0.02%	14,078	$2.2M	Reduce -3.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	68,334	$2.2M	No change
DVY iShares Select Dividend ETF	0.02%	15,733	$2.2M	Add +40.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	29,565	$2.2M	Reduce -70.6%
GJUL FT Vest US Equity Moderate B	0.02%	53,604	$2.2M	No change
APCB Activepassive Core Bond ETF	0.02%	74,579	$2.2M	Add +17.3%
GLW Corning Inc.	0.02%	25,234	$2.2M	Add +12.6%
ENSG The Ensign Group Inc.	0.02%	12,652	$2.2M	Add +4.7%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	73,666	$2.2M	Add +5.7%
ARES Ares Management Corp. Class A	0.02%	13,497	$2.2M	Reduce -4.2%
DAL Delta Air Lines Inc.	0.02%	31,400	$2.2M	Add +11.3%
AMT American Tower Corp.	0.02%	12,406	$2.2M	Reduce -11.8%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.02%	84,964	$2.2M	Add +7.7%
PRU Prudential Financial Inc.	0.02%	19,183	$2.2M	Add +25.9%
TYL Tyler Technologies Inc.	0.02%	4,733	$2.1M	Reduce -2.0%
RF Regions Financial Corp.	0.02%	79,012	$2.1M	Add +0.6%
AYI Acuity Inc.	0.02%	5,942	$2.1M	Add +3.9%
OMC Omnicom Group	0.02%	26,479	$2.1M	Add +127.2%
VRSK Verisk Analytics Inc.	0.02%	9,551	$2.1M	Reduce -6.0%
ULTA Ulta Beauty Inc.	0.02%	3,521	$2.1M	Add +19.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	39,485	$2.1M	New
ROK Rockwell Automation Inc.	0.02%	5,462	$2.1M	Add +0.8%
FXI iShares China Large-Cap ETF	0.02%	55,397	$2.1M	Add +2.0%
ENTG Entegris Inc.	0.02%	25,129	$2.1M	Reduce -6.9%
PCAR Paccar Inc.	0.02%	19,277	$2.1M	Reduce -7.3%
CMCSA Comcast Corp. Class A	0.02%	70,559	$2.1M	Reduce -7.3%
MRVL Marvell Technology Inc.	0.02%	24,658	$2.1M	Reduce -23.9%
TTE Totalenergies SE	0.02%	32,063	$2.1M	Reduce -14.7%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	91,659	$2.1M	Reduce -3.1%
HEI Heico Corp.	0.02%	6,430	$2.1M	Add +1.2%
KVUE Kenvue Inc.	0.02%	119,278	$2.1M	Reduce -26.5%
AXON Axon Enterprise Inc.	0.02%	3,615	$2.1M	Reduce -20.3%
DFNM Dimensional National Muni BD	0.02%	42,437	$2.0M	Add +1.3%
VTIP Vanguard Short-Term Tips	0.02%	41,247	$2.0M	Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	81,473	$2.0M	Reduce -1.8%
PZA Invesco National Amt-Free Mu	0.02%	87,462	$2.0M	Reduce -41.7%
NKE Nike Inc. Class B	0.02%	31,782	$2.0M	Add +8.9%
ABNB Airbnb Inc. Class A	0.02%	14,788	$2.0M	Reduce -3.4%
FE Firstenergy Corp.	0.02%	44,745	$2.0M	Add +10.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	84,367	$2.0M	Reduce -3.3%
LQDH iShares Int Hedg Corp. BD ETF	0.02%	21,352	$2.0M	Add +12.1%
FAST Fastenal Co.	0.02%	49,474	$2.0M	Reduce -9.8%
SHW The Sherwin-Williams Co.	0.02%	6,125	$2.0M	Reduce -5.8%
ENB Enbridge Inc.	0.02%	41,327	$2.0M	Add +20.0%
BLV Vanguard Long-Term Bond ETF	0.02%	28,410	$2.0M	Add +16.1%
CCL Carnival Corp.	0.02%	64,527	$2.0M	Reduce -4.5%
GWW WW Grainger Inc.	0.02%	1,953	$2.0M	Add +10.0%
ITW Illinois Tool Works	0.02%	7,994	$2.0M	Reduce -54.9%
DE Deere & Co.	0.02%	4,227	$2.0M	Reduce -10.2%
BABA Alibaba Group Holding-SP ADR	0.02%	13,396	$2.0M	Reduce -28.2%
EQWL Invesco S&P 100 Equal Weight	0.02%	16,609	$2.0M	Add +2.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	23,745	$2.0M	Add +0.1%
STEW SRH Total Return Fund Inc.	0.02%	105,504	$2.0M	Reduce -1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	53,965	$1.9M	Add +11.3%
BSX Boston Scientific Corp.	0.02%	20,136	$1.9M	Reduce -61.1%
AIZ Assurant Inc.	0.02%	7,937	$1.9M	Add +7.1%
DOV Dover Corp.	0.02%	9,791	$1.9M	Reduce -12.6%
GRMN Garmin Ltd.	0.02%	9,392	$1.9M	Reduce -6.5%
NTRA Natera Inc.	0.02%	8,313	$1.9M	Reduce -4.0%
OSIS Osi Systems Inc.	0.02%	7,430	$1.9M	Add +4.0%
AIRR First Trust Rba American Ind	0.02%	19,101	$1.9M	Reduce -9.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	127,179	$1.9M	Reduce -0.6%
FTA First Trust L C Val Alp	0.02%	21,639	$1.9M	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.02%	21,057	$1.9M	Add +1.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	200,347	$1.8M	Add +21.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	139,254	$1.8M	Add +12.0%
DB Deutsche Bank AG-Registered	0.02%	47,350	$1.8M	Add +7.7%
MP MP Materials Corp.	0.02%	36,035	$1.8M	New
EFX Equifax Inc.	0.02%	8,366	$1.8M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.02%	21,828	$1.8M	Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	17,680	$1.8M	Reduce -88.6%
GTO Invesco Total Return Bond Et	0.02%	38,078	$1.8M	Add +6.3%
XEL Xcel Energy Inc.	0.02%	24,415	$1.8M	Add +11.7%
PEG Public Service Enterprise GP	0.02%	22,444	$1.8M	Reduce -12.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	12,523	$1.8M	Add +3.5%
EELV Invesco S&P Emerging Markets	0.02%	65,025	$1.8M	Add +6.6%
NOBL Proshares S&P 500 Dividend A	0.02%	17,141	$1.8M	Add +8.2%
RTO Rentokil Initial PLC-SP ADR	0.02%	60,530	$1.8M	New
HYDB iShares High Yield Systemati	0.02%	37,589	$1.8M	Reduce -40.1%
STE Steris PLC	0.02%	7,016	$1.8M	Add +279.0%
WCN Waste Connections Inc.	0.01%	9,970	$1.8M	Reduce -2.5%
FTCS First Trust Capital Strength	0.01%	18,904	$1.7M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.01%	2,582	$1.7M	Add +13.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	17,051	$1.7M	Add +16.3%
MCO Moody's Corp.	0.01%	3,410	$1.7M	Reduce -5.4%
VHT Vanguard Health Care ETF	0.01%	6,022	$1.7M	Add +89.9%
CPA Copa Holdings SA Class A	0.01%	14,377	$1.7M	Add +4.1%
RMBS Rambus Inc.	0.01%	18,860	$1.7M	Reduce -2.7%
USFR Wisdomtree Floating Rate Tre	0.01%	34,425	$1.7M	Reduce -55.0%
RPRX Royalty Pharma PLC Class A	0.01%	44,812	$1.7M	Add +2.1%
CTVA Corteva Inc.	0.01%	25,771	$1.7M	Reduce -21.6%
DFAI Dimensional International Co.	0.01%	45,289	$1.7M	Add +65.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	323,387	$1.7M	Reduce -1.2%
RGA Reinsurance Group of America	0.01%	8,392	$1.7M	Reduce -1.4%
FTGS First Trust Grwth Strgth ETF	0.01%	48,241	$1.7M	Reduce -1.3%
CHKP Check Point Software Tech	0.01%	9,171	$1.7M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.01%	10,882	$1.7M	Add +2.7%
KMB Kimberly-Clark Corp.	0.01%	16,676	$1.7M	Reduce -28.1%
STT State Street Corp.	0.01%	12,986	$1.7M	Add +1.9%
NSC Norfolk Southern Corp.	0.01%	5,791	$1.7M	Reduce -2.7%
CGMM Cap Group Small and Mid Cap	0.01%	57,903	$1.7M	Add +17.1%
LMBS First Trust Low Duration Opp	0.01%	33,342	$1.7M	Reduce -21.3%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	35,750	$1.7M	Add +11.6%
EVRG Evergy Inc.	0.01%	22,896	$1.7M	Add +3.0%
PYPL PayPal Holdings Inc.	0.01%	28,321	$1.7M	Reduce -8.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	55,434	$1.7M	Reduce -4.9%
O Realty Income Corp.	0.01%	29,189	$1.6M	Add +31.2%
FCX Freeport-McMoran Inc.	0.01%	32,370	$1.6M	Add +13.8%
PHK PIMCO High Income Fund	0.01%	335,863	$1.6M	Reduce -7.5%
MEDP Medpace Holdings Inc.	0.01%	2,903	$1.6M	Reduce -0.3%
ARGX Argenx SE - ADR	0.01%	1,928	$1.6M	Reduce -9.8%
FDX FedEx Corp.	0.01%	5,608	$1.6M	Add +48.4%
PAVE Global X US Infrastructure	0.01%	33,900	$1.6M	Add +20.6%
GWRE Guidewire Software Inc.	0.01%	8,007	$1.6M	Add +21.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	25,024	$1.6M	Reduce -3.2%
VONV Vanguard Russell 1000 Value	0.01%	17,272	$1.6M	Add +67.0%
PHYL Pgim Active High Yield Bond	0.01%	44,760	$1.6M	Add +33.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,515	$1.6M	Reduce -5.1%
JBL Jabil Inc.	0.01%	6,941	$1.6M	Reduce -9.0%
WTM White Mountains Insurance GP	0.01%	761	$1.6M	Add +8.4%
BKDV BNY Mellon Dynamic Value	0.01%	54,206	$1.6M	Add +25.1%
AFLG First Trust Active Factor La	0.01%	40,217	$1.6M	Reduce -0.9%
VLTO Veralto Corp.	0.01%	15,757	$1.6M	Reduce -17.4%
GNMA iShares Gnma Bond ETF	0.01%	35,060	$1.6M	Add +1.1%
CSGP Costar Group Inc.	0.01%	23,179	$1.6M	Reduce -12.6%
MMU Western Asset Managed Munici	0.01%	149,028	$1.6M	Add +0.4%
FITB Fifth Third Bancorp	0.01%	33,104	$1.6M	Reduce -50.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	80,556	$1.5M	Reduce -1.4%
BBN BlackRock Taxable Muni BND	0.01%	94,181	$1.5M	Reduce -6.3%
AWI Armstrong World Industries	0.01%	7,989	$1.5M	Add +5.5%
NRG NRG Energy Inc.	0.01%	9,546	$1.5M	Add +3.6%
CNQ Canadian Natural Resources	0.01%	44,847	$1.5M	Add +0.3%
IQV Iqvia Holdings Inc.	0.01%	6,735	$1.5M	Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.5M	No change
J Jacobs Solutions Inc.	0.01%	11,295	$1.5M	Add +1.5%
JEF Jefferies Financial Group Inc.	0.01%	24,005	$1.5M	Reduce -2.6%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	126,171	$1.5M	Add +5.9%
DKNG Draftkings Inc. Class A	0.01%	42,849	$1.5M	Reduce -62.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,416	$1.5M	Reduce -1.3%
XMYDX BlackRock Muniyield Fund	0.01%	140,278	$1.5M	Reduce -0.9%
SPLB SS SPDR P Long Term C ETF	0.01%	64,732	$1.5M	New
AMLP Alerian MLP ETF	0.01%	31,079	$1.5M	Reduce -17.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,829	$1.5M	Add +2.2%
HLI Houlihan Lokey Inc.	0.01%	8,356	$1.5M	Reduce -6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	17,260	$1.4M	Reduce -11.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	12,776	$1.4M	Reduce -6.8%
AEM Agnico Eagle Mines Ltd.	0.01%	8,417	$1.4M	Add +36.8%
BR Broadridge Financial Solutio	0.01%	6,360	$1.4M	Reduce -20.4%
RELX Relx PLC - Spon ADR	0.01%	35,089	$1.4M	Reduce -39.3%
HDB HDFC Bank Ltd.-ADR	0.01%	38,613	$1.4M	Reduce -17.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	23,285	$1.4M	Reduce -1.5%
DRI Darden Restaurants Inc.	0.01%	7,640	$1.4M	Reduce -2.3%
FHLC Fidelity MSCI Health Care	0.01%	18,895	$1.4M	Add +164.3%
D Dominion Energy Inc.	0.01%	23,948	$1.4M	Reduce -9.6%
IXJ iShares Global Healthcare Et	0.01%	14,367	$1.4M	Reduce -26.6%
HPE Hewlett Packard Enterprise	0.01%	58,082	$1.4M	Add +5.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	31,815	$1.4M	Reduce -35.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	16,096	$1.4M	Add +0.6%
TOST Toast Inc. Class A	0.01%	39,085	$1.4M	Reduce -7.9%
SCHA Schwab US Small-Cap ETF	0.01%	48,717	$1.4M	Add +43.5%
CHDN Churchill Downs Inc.	0.01%	12,132	$1.4M	Add +1.1%
FDN First Trust DJ Internet Ind	0.01%	5,111	$1.4M	Reduce -3.1%
AEF Abrdn Emerging Markets Ex CH	0.01%	195,847	$1.4M	Reduce -5.3%
URI United Rentals Inc.	0.01%	1,691	$1.4M	Reduce -0.4%
FCNCA First Citizens Bcshs Class A	0.01%	636	$1.4M	Reduce -4.7%
CGGR Cap Group Growth Equity	0.01%	30,643	$1.4M	Add +13.4%
MAS Masco Corp.	0.01%	21,477	$1.4M	Reduce -38.4%
ZTR Virtus Total Return Fund Inc.	0.01%	216,213	$1.4M	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	48,586	$1.4M	Reduce -6.3%
USPX Franklin U.S. Equity Index E	0.01%	22,618	$1.4M	Add +6.4%
PKG Packaging Corp. of America	0.01%	6,539	$1.3M	Reduce -6.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	81,631	$1.3M	Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	47,906	$1.3M	Reduce -26.5%
VIGI Vanguard Int Div App Indx FD	0.01%	14,691	$1.3M	Add +106.2%
BP BP PLC-Spons ADR	0.01%	38,626	$1.3M	Reduce -7.7%
BKR Baker Hughes Co.	0.01%	29,223	$1.3M	Add +11.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	14,604	$1.3M	Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	10,926	$1.3M	Reduce -3.9%
NCV Virtus Convertible & Income	0.01%	86,064	$1.3M	Reduce -1.6%
DFGR Dim Global Real Estate ETF	0.01%	49,314	$1.3M	Add +27.4%
NDAQ Nasdaq Inc.	0.01%	13,384	$1.3M	Add +13.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	85,101	$1.3M	Add +0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	53,303	$1.3M	Add +2.8%
QLYS Qualys Inc.	0.01%	9,759	$1.3M	Add +65.7%
PNR Pentair PLC	0.01%	12,422	$1.3M	Reduce -4.5%
RL Ralph Lauren Corp.	0.01%	3,657	$1.3M	Add +5.5%
NUE Nucor Corp.	0.01%	7,920	$1.3M	Add +8.3%
KEYS Keysight Technologies Inc.	0.01%	6,332	$1.3M	Add +1.0%
NXPI NXP Semiconductors NV	0.01%	5,919	$1.3M	Reduce -23.1%
TGT Target Corp.	0.01%	13,128	$1.3M	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.01%	7,159	$1.3M	Add +1.4%
XMPT Vaneck Cef Muni Income ETF	0.01%	58,250	$1.3M	Add +3.0%
HUBB Hubbell Inc.	0.01%	2,867	$1.3M	Add +1.0%
RSG Republic Services Inc.	0.01%	5,945	$1.3M	Reduce -25.8%
THG Hanover Insurance Group Inc./	0.01%	6,886	$1.3M	Add +9.0%
YUM Yum! Brands Inc.	0.01%	8,288	$1.3M	Add +1.6%
BKCI BNY Mellon Concentrated Intl	0.01%	24,295	$1.3M	Add +28.5%
REGN Regeneron Pharmaceuticals	0.01%	1,616	$1.2M	Add +3.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	81,172	$1.2M	Reduce -1.2%
ESI Element Solutions Inc.	0.01%	49,570	$1.2M	Reduce -0.1%
VTR Ventas Inc.	0.01%	15,963	$1.2M	Reduce -0.4%
NCZ Virtus Convertible & Income	0.01%	89,627	$1.2M	Reduce -2.8%
BOND PIMCO Active Bond Exchange-T	0.01%	13,244	$1.2M	Add +210.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,566	$1.2M	Reduce -3.4%
GIS General Mills Inc.	0.01%	26,353	$1.2M	Reduce -19.3%
IYR iShares US Real Estate ETF	0.01%	13,013	$1.2M	Reduce -19.3%
LEO BNY Mellon Strategic Muni	0.01%	191,861	$1.2M	Reduce -1.0%
BLE BlackRock Muni Inc. TR II	0.01%	116,443	$1.2M	Reduce -0.2%
LH Labcorp Holdings Inc.	0.01%	4,843	$1.2M	Reduce -9.1%
ADSK Autodesk Inc.	0.01%	4,101	$1.2M	Reduce -11.9%
MDLZ Mondelez International Inc. Class A	0.01%	22,550	$1.2M	Reduce -38.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	17,967	$1.2M	Add +15.8%
POR Portland General Electric Co.	0.01%	25,178	$1.2M	Add +7.6%
MHD BlackRock Muniholdings Fund	0.01%	102,364	$1.2M	Add +1.3%
MUSA Murphy USA Inc.	0.01%	2,978	$1.2M	Add +0.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	80,710	$1.2M	Reduce -6.0%
VMC Vulcan Materials Co.	0.01%	4,198	$1.2M	Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,467	$1.2M	New
AEE Ameren Corporation	0.01%	11,946	$1.2M	Add +98.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	40,409	$1.2M	Add +15.8%
SCHB Schwab US Broad Market ETF	0.01%	45,283	$1.2M	Add +8.0%
TDG Transdigm Group Inc.	0.01%	893	$1.2M	Add +3.7%
MAR Marriott International Class A	0.01%	3,820	$1.2M	Add +6.9%
BRW Saba Capital Income & Opport	0.01%	168,654	$1.2M	New
FICO Fair Isaac Corp.	0.01%	698	$1.2M	Add +29.5%
NBIX Neurocrine Biosciences Inc.	0.01%	8,290	$1.2M	Add +2.2%
IOT Samsara Inc. Class A	0.01%	33,179	$1.2M	Add +86.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	54,725	$1.2M	Add +1.1%
FLEX Flex Ltd.	0.01%	19,422	$1.2M	Reduce -11.8%
BFK BlackRock Municipal Inc. TRST	0.01%	116,737	$1.2M	Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	30,355	$1.2M	Reduce -43.7%
FMF First Trust Managed Futures	0.01%	24,661	$1.2M	Reduce -0.6%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	108,352	$1.2M	Reduce -2.2%
CACI Caci International Inc. Class A	0.01%	2,171	$1.2M	Add +6.7%
ES Eversource Energy	0.01%	17,175	$1.2M	Add +6.8%
HLN Haleon PLC-ADR	0.01%	114,341	$1.2M	Reduce -31.1%
SYY Sysco Corp.	0.01%	15,694	$1.2M	Add +7.0%
EXAS Exact Sciences Corp.	0.01%	11,377	$1.2M	Reduce -39.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,322	$1.2M	Add +22.5%
LTH Life Time Group Holdings Inc.	0.01%	43,324	$1.2M	Reduce -5.2%
SPXC SPX Technologies Inc.	0.01%	5,756	$1.2M	Reduce -6.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,942	$1.2M	Reduce -4.7%
WAT Waters Corp.	0.01%	3,009	$1.1M	Add +9.5%
EUFN iShares MSCI Europe Financia	0.01%	30,561	$1.1M	Reduce -0.2%
FNF Fidelity National Financial	0.01%	20,673	$1.1M	Reduce -13.9%
RBC RBC Bearings Inc.	0.01%	2,515	$1.1M	Reduce -5.5%
JPIE JPMorgan Income ETF	0.01%	24,347	$1.1M	New
NBH Neuberger Municipal Fund Inc.	0.01%	110,445	$1.1M	Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,895	$1.1M	Add +82.2%
TECK Teck Resources Ltd.-CLS B	0.01%	23,261	$1.1M	Add +44.9%
CYBR Cyberark Software Ltd./Israel	0.01%	2,491	$1.1M	Reduce -26.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	10,708	$1.1M	Add +27.8%
DORM Dorman Products Inc.	0.01%	8,966	$1.1M	Reduce -1.0%
HFRO Highland Opport & Income	0.01%	184,621	$1.1M	Reduce -3.8%
EPD Enterprise Products Partners	0.01%	34,304	$1.1M	Reduce -20.8%
MZTI The Marzetti Company	0.01%	6,690	$1.1M	Reduce -7.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	12,020	$1.1M	Add +0.7%
IBB iShares Biotechnology ETF	0.01%	6,509	$1.1M	New
ROL Rollins Inc.	0.01%	18,311	$1.1M	Reduce -8.5%
L Loews Corp.	0.01%	10,338	$1.1M	Add +34.8%
PCOR Procore Technologies Inc.	0.01%	14,942	$1.1M	Reduce -2.2%
SGI Somnigroup International Inc.	0.01%	12,112	$1.1M	Add +6.8%
FEM First Trust Emerging Markets	0.01%	39,477	$1.1M	Reduce -1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	14,962	$1.1M	Add +65.0%
LEN Lennar Corp. Class A	0.01%	10,445	$1.1M	Reduce -12.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	22,369	$1.1M	Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	173,085	$1.1M	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,580	$1.1M	Add +36.6%
MINT PIMCO Enhanced Short Maturit	0.01%	10,601	$1.1M	Add +16.6%
IWO iShares Russell 2000 Growth	0.01%	3,270	$1.1M	Add +19.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	23,948	$1.1M	Reduce -3.2%
HEI.A Heico Corp. Class A	0.01%	4,160	$1.1M	Reduce -14.2%
ZTS Zoetis Inc.	0.01%	8,348	$1.1M	Reduce -45.2%
DFEV Dimensional Emrg MRKT Val	0.01%	31,070	$1.0M	Add +11.2%
RNR Renaissancere Holdings Ltd.	0.01%	3,715	$1.0M	Add +14.2%
TDY Teledyne Technologies Inc.	0.01%	2,043	$1.0M	Reduce -5.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	58,944	$1.0M	Add +135.8%
DTE DTE Energy Company	0.01%	8,075	$1.0M	Reduce -6.3%
DGX Quest Diagnostics Inc.	0.01%	6,007	$1.0M	Add +0.8%
RACE Ferrari NV	0.01%	2,781	$1.0M	Reduce -19.7%
TER Teradyne Inc.	0.01%	5,367	$1.0M	Reduce -27.2%
VSEC Vse Corp.	0.01%	6,006	$1.0M	Add +35.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	418,045	$1.0M	Add +1.2%
EHC Encompass Health Corp.	0.01%	9,753	$1.0M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,081	$1.0M	Add +5.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	48,739	$1.0M	Reduce -2.3%
SRE Sempra	0.01%	11,702	$1.0M	Reduce -15.5%
TMDX Transmedics Group Inc.	0.01%	8,462	$1.0M	Add +11.9%
FLTR Vaneck Ig Floating Rate ETF	0.01%	40,326	$1.0M	Add +22.0%
IXC iShares Global Energy ETF	0.01%	24,481	$1.0M	Reduce -21.4%
NDSN Nordson Corp.	0.01%	4,268	$1.0M	Reduce -4.6%
SEIC Sei Investments Company	0.01%	12,506	$1.0M	Add +376.2%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	16,092	$1.0M	Add +7.1%
HDV iShares Core High Dividend E	0.01%	8,390	$1.0M	Add +1.6%
MTSI Macom Technology Solutions H	0.01%	5,953	$1.0M	Add +3.7%
DOCU Docusign Inc.	0.01%	14,800	$1.0M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	26,588	$1.0M	Reduce -49.7%
WWD Woodward Inc.	0.01%	3,334	$1.0M	Reduce -1.3%
IWY iShares Russell Top 200 Grow	0.01%	3,627	$1.0M	Reduce -70.0%
BRX Brixmor Property Group Inc.	0.01%	38,239	$1.0M	Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,191	$995K	Add +5.3%
DG Dollar General Corp.	0.01%	7,488	$994K	Add +36.2%
FTNT Fortinet Inc.	0.01%	12,520	$994K	Reduce -17.9%
EIX Edison International	0.01%	16,538	$993K	Add +24.9%
SPHY SS SPDR P High Yield ETF	0.01%	41,924	$992K	Add +14.7%
JBTM JBT Marel Corp.	0.01%	6,576	$991K	Add +1.0%
NI Nisource Inc.	0.01%	23,695	$990K	Reduce -31.7%
XMVFX BlackRock Munivest Fund	0.01%	142,661	$989K	Reduce -0.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.01%	493,451	$987K	Add +2.9%
FPEI First Trust Institutional PR	0.01%	50,710	$983K	Add +4.3%
APG Api Group Corp.	0.01%	25,668	$982K	Add +30.5%
OHI Omega Healthcare Investors	0.01%	22,057	$978K	Add +13.1%
DTD Wisdomtree US Total Dividend	0.01%	11,474	$974K	Add +9.2%
FEP First Trust Europe	0.01%	18,016	$968K	Reduce -4.9%
IP International Paper Co.	0.01%	24,526	$966K	Reduce -36.1%
NFG National Fuel Gas Co.	0.01%	12,050	$965K	Add +1.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	11,796	$962K	Add +4.8%
FUTY Fidelity MSCI US Utilities	0.01%	17,384	$960K	Add +376.8%
RKLB Rocket Lab Corp.	0.01%	13,741	$959K	Add +9.4%
FERG Ferguson Enterprises Inc.	0.01%	4,302	$958K	Add +30.5%
NEU Newmarket Corp.	0.01%	1,392	$957K	Add +5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,391	$951K	Reduce -12.4%
WTPI Wisdomtree Equity Premium Inc.	0.01%	28,795	$951K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	3,907	$949K	Reduce -25.9%
OKLO Oklo Inc.	0.01%	13,203	$947K	Add +4.0%
CP Canadian Pacific Kansas City	0.01%	12,827	$946K	Reduce -9.1%
INTA Intapp Inc.	0.01%	20,611	$944K	Add +28.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	21,381	$944K	Add +164.6%
FENY Fidelity MSCI Energy Index	0.01%	37,856	$938K	Add +3.8%
AON Aon PLC Class A	0.01%	2,637	$931K	Add +3.0%
MFG Mizuho Financial Group-ADR	0.01%	126,365	$925K	Add +10.7%
KEY Keycorp	0.01%	44,683	$922K	Add +21.0%
VOYA Voya Financial Inc.	0.01%	12,353	$920K	Reduce -15.8%
BAM Brookfield Asset Mgmt-A	0.01%	17,513	$919K	Reduce -8.9%
CPRT Copart Inc.	0.01%	23,485	$919K	Reduce -8.8%
BWXT BWX Technologies Inc.	0.01%	5,313	$918K	Add +30.3%
GPI Group 1 Automotive Inc.	0.01%	2,328	$916K	Reduce -3.0%
HBAN Huntington Bancshares Inc.	0.01%	52,693	$914K	Reduce -1.4%
IFRA iShares US Infrastructure	0.01%	17,360	$914K	Reduce -0.1%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	21,686	$914K	Reduce -47.5%
CR Crane Co.	0.01%	4,939	$911K	Add +16.8%
GDDY GoDaddy Inc. Class A	0.01%	7,346	$911K	Reduce -29.7%
IGBH iShares Interest Rate Hedged	0.01%	36,836	$907K	Add +18.1%
ITT Itt Inc.	0.01%	5,197	$902K	Add +10.0%
TTWO Take-Two Interactive Softwre	0.01%	3,511	$899K	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.01%	11,184	$893K	Add +47.2%
VOX Vanguard Communication Servi	0.01%	4,609	$892K	Add +2.0%
MSCI MSCI Inc.	0.01%	1,553	$891K	Reduce -9.7%
CWST Casella Waste Systems Inc. Class A	0.01%	9,051	$886K	Add +12.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	7,073	$878K	Add +248.4%
FJP First Trust Japan	0.01%	13,036	$876K	Reduce -3.2%
GATX Gatx Corp.	0.01%	5,157	$875K	Add +1.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	17,339	$875K	Add +8.6%
MTZ Mastec Inc.	0.01%	4,006	$871K	Add +56.5%
UNM Unum Group	0.01%	11,222	$870K	Add +3.0%
MFC Manulife Financial Corp.	0.01%	23,941	$869K	Add +126.0%
MLM Martin Marietta Materials	0.01%	1,395	$869K	Add +3.9%
FBT First Trust Nyse Arca Biotec	0.01%	4,179	$863K	Reduce -2.6%
XYLD Global X S&P 500 Cove Call E	0.01%	21,234	$863K	Add +5.0%
AXTA Axalta Coating Systems Ltd.	0.01%	26,707	$863K	Add +2.2%
DMO Western Asset Mort Def Opp	0.01%	77,644	$859K	Reduce -1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,660	$858K	Add +6.0%
ACM Aecom	0.01%	8,993	$857K	Reduce -13.2%
BBY Best Buy Co. Inc.	0.01%	12,724	$852K	Reduce -2.3%
MORN Morningstar Inc.	0.01%	3,922	$852K	Add +45.5%
BDX Becton Dickinson and Co.	0.01%	4,387	$851K	Reduce -18.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	23,531	$849K	Add +19.6%
DEM Wisdomtree Emerging Markets	0.01%	18,180	$849K	Add +6.8%
LOPE Grand Canyon Education Inc.	0.01%	5,094	$847K	Add +2.8%
HXL Hexcel Corp.	0.01%	11,402	$843K	Add +0.3%
CRDO Credo Technology Group Holdi	0.01%	5,836	$840K	Add +16.8%
SCHV Schwab US Large-Cap Value	0.01%	28,255	$837K	Add +1.5%
TXRH Texas Roadhouse Inc.	0.01%	5,033	$835K	Reduce -4.8%
ILMN Illumina Inc.	0.01%	6,351	$833K	Reduce -0.0%
TRMB Trimble Inc.	0.01%	10,602	$831K	Reduce -1.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	10,950	$831K	Add +12.2%
MDB Mongodb Inc.	0.01%	1,965	$825K	Add +95.9%
EMF Templeton Emerging Markets	0.01%	48,383	$824K	Reduce -5.4%
CASY Casey's General Stores Inc.	0.01%	1,485	$821K	Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,010	$821K	Add +192.1%
PUK Prudential PLC-ADR	0.01%	26,289	$818K	Add +61.6%
RBA RB Global Inc.	0.01%	7,873	$810K	Reduce -0.1%
SEPM FT Vest US Eq Max Buf Sep	0.01%	25,445	$809K	New
ACIW Aci Worldwide Inc.	0.01%	16,884	$807K	Add +5.6%
BXP BXP Inc.	0.01%	11,949	$806K	Reduce -0.1%
QTUM Defiance Quantum ETF	0.01%	7,353	$806K	Add +204.7%
UFPT Ufp Technologies Inc.	0.01%	3,613	$802K	Add +6.8%
URTH iShares MSCI World ETF	0.01%	4,309	$800K	Add +7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	47,567	$796K	Add +38.8%
VCR Vanguard Consumer Discre ETF	0.01%	2,019	$795K	Add +4.3%
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$793K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,475	$789K	Add +37.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,751	$788K	Reduce -5.7%
APTV Aptiv PLC	0.01%	10,360	$788K	Reduce -2.0%
LBRT Liberty Energy Inc.	0.01%	42,586	$786K	Reduce -5.5%
IGF iShares Global Infrastructur	0.01%	12,767	$783K	Reduce -0.2%
RBLX Roblox Corp. Class A	0.01%	9,622	$780K	Reduce -8.6%
EXPD Expeditors Intl Wash Inc.	0.01%	5,217	$777K	Add +3.5%
TSN Tyson Foods Inc. Class A	0.01%	13,259	$777K	Add +3.7%
SAIA Saia Inc.	0.01%	2,369	$774K	Add +2.0%
GDX Vaneck Gold Miners ETF	0.01%	8,970	$769K	Reduce -18.1%
CTRA Coterra Energy Inc.	0.01%	29,198	$768K	Reduce -35.5%
EXP Eagle Materials Inc.	0.01%	3,704	$765K	Add +25.1%
TTAN Servicetitan Inc. Class A	0.01%	7,182	$765K	Add +7.3%
TPR Tapestry Inc.	0.01%	5,966	$762K	Reduce -28.9%
SXI Standex International Corp.	0.01%	3,500	$761K	Reduce -3.8%
PHG Koninklijke Philips NVR- NY	0.01%	28,013	$759K	Reduce -4.7%
SBAC SBA Communications Corp.	0.01%	3,918	$758K	Reduce -19.6%
CACC Credit Acceptance Corp.	0.01%	1,707	$757K	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.01%	3,344	$756K	Add +10.4%
EWBC East West Bancorp Inc.	0.01%	6,716	$755K	Add +6.5%
MMSI Merit Medical Systems Inc.	0.01%	8,559	$754K	Add +6.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	79,116	$750K	Add +44.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	17,334	$750K	Reduce -6.3%
CSW CSW Industrials Inc.	0.01%	2,541	$746K	Add +3.5%
SIZE iShares MSCI USA Size Factor	0.01%	4,616	$746K	Add +41.2%
LNG Cheniere Energy Inc.	0.01%	3,832	$745K	Reduce -52.8%
MOG.A Moog Inc. Class A	0.01%	3,047	$742K	Add +2.8%
KRE SS SPDR S&P Regional Bank	0.01%	11,427	$741K	Add +93.2%
MARM Ftvestus Max Buff ETF March	0.01%	22,399	$740K	Reduce -53.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	16,775	$739K	Add +4.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	23,046	$736K	Add +15.4%
OKE Oneok Inc.	0.01%	10,019	$736K	Add +27.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,943	$736K	Add +16.4%
CVCO Cavco Industries Inc.	0.01%	1,243	$734K	Reduce -0.3%
DFUV Dimensional US Marketwide Va	0.01%	15,731	$733K	No change
THC Tenet Healthcare Corp.	0.01%	3,690	$733K	Reduce -7.3%
BIO Bio-Rad Laboratories-A	0.01%	2,416	$732K	Reduce -6.1%
HPQ HP Inc.	0.01%	32,817	$731K	Reduce -29.9%
DTM DT Midstream Inc.	0.01%	6,101	$730K	New
HYLS FT Tactical High Yield ETF	0.01%	17,394	$728K	Add +10.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,344	$728K	Add +0.4%
BLDR Builders Firstsource Inc.	0.01%	7,063	$727K	Reduce -4.7%
EW Edwards Lifesciences Corp.	0.01%	8,521	$726K	Add +59.9%
NOVM FT Vest US Eq Max Buf Nov	0.01%	22,083	$726K	New
B Barrick Mining Corp.	0.01%	16,646	$725K	Reduce -11.1%
IBP Installed Building Products	0.01%	2,776	$720K	Reduce -24.8%
FTI Technipfmc PLC	0.01%	16,114	$718K	Reduce -1.3%
EDV Vanguard Extended Dur Treas	0.01%	11,027	$717K	Add +13.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	45,282	$715K	Add +8.1%
WING Wingstop Inc.	0.01%	2,997	$715K	Reduce -12.2%
FANG Diamondback Energy Inc.	0.01%	4,741	$713K	Add +10.9%
CCI Crown Castle Inc.	0.01%	8,004	$711K	Add +3.1%
XSORX Source Capital Inc.	0.01%	15,532	$711K	Reduce -1.2%
LECO Lincoln Electric Holdings	0.01%	2,964	$710K	Add +3.2%
LYB Lyondellbasell Indu Class A	0.01%	16,358	$708K	Reduce -22.3%
PFGC Performance Food Group Co.	0.01%	7,826	$704K	Reduce -1.3%
VONE Vanguard Russell 1000	0.01%	2,275	$703K	No change
MWA Mueller Water Products Inc. Class A	0.01%	29,468	$702K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	8,091	$698K	Reduce -15.1%
ASX Ase Technology Holding -ADR	0.01%	43,034	$693K	Add +16.9%
NTRS Northern Trust Corp.	0.01%	5,066	$692K	Add +4.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,656	$692K	Reduce -31.7%
DVN Devon Energy Corp.	0.01%	18,851	$691K	Add +2.4%
VLT Invesco High Income Trust II	0.01%	61,903	$691K	Reduce -0.4%
CXT Crane NXT Co.	0.01%	14,626	$688K	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.01%	18,579	$687K	Reduce -57.4%
QGRW Wisdomtree US Quality Growth	0.01%	11,653	$684K	Add +1.8%
SMIN iShares MSCI India Small-Cap	0.01%	9,765	$683K	Add +8.6%
TRP TC Energy Corp.	0.01%	12,377	$683K	Reduce -29.8%
FTLS First Trust Long/Short Eqty	0.01%	9,607	$682K	Reduce -1.3%
MLI Mueller Industries Inc.	0.01%	5,930	$681K	Add +4.5%
PWB Invesco Large Cap Growth ETF	0.01%	5,349	$680K	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,898	$678K	Reduce -53.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	2,431	$676K	Add +61.6%
AZO AutoZone Inc.	0.01%	199	$675K	Reduce -13.5%
CTA Simplify Managed Futures St	0.01%	24,777	$675K	Add +0.1%
XPH SS SPDR S&P Pharma ETF	0.01%	12,014	$673K	Add +18.8%
PNFP Pinnacle Financial Partners	0.01%	7,041	$672K	Reduce -2.3%
WDAY Workday Inc. Class A	0.01%	3,124	$671K	Reduce -23.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	14,438	$671K	Reduce -11.0%
DELL Dell Technologies -C	0.01%	5,323	$670K	Reduce -1.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	5,505	$668K	Reduce -2.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	32,365	$667K	Reduce -30.4%
TRGP Targa Resources Corp.	0.01%	3,605	$665K	Add +19.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,260	$660K	Add +6.9%
PFG Principal Financial Group	0.01%	7,446	$657K	Add +28.2%
FBND Fidelity Total Bond ETF	0.01%	14,184	$653K	Add +4.1%
MCHP Microchip Technology Inc.	0.01%	10,242	$653K	Reduce -20.1%
STLD Steel Dynamics Inc.	0.01%	3,845	$652K	Add +21.8%
MT Arcelormittal-NY Registered	0.01%	14,240	$649K	Add +18.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,570	$637K	Reduce -7.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,873	$633K	Add +11.1%
FLQL Franklin U.S. Large Cap Mult	0.01%	9,134	$633K	Add +5.8%
WT Wisdomtree Inc.	0.01%	51,760	$631K	Add +5.4%
DD Dupont DE Nemours Inc.	0.01%	15,644	$629K	Add +18.1%
ZM Zoom Communications Inc.	0.01%	7,274	$628K	Add +6.0%
ADM Archer-Daniels-Midland Co.	0.01%	10,909	$627K	Reduce -9.2%
H Hyatt Hotels Corp. Class A	0.01%	3,913	$627K	Add +6.1%
ESML iShares ESG Aware MSCI USA S	0.01%	13,592	$625K	Add +8.0%
HII Huntington Ingalls Industrie	0.01%	1,834	$624K	Add +19.9%
BKSE BNY Mellon US Small Cap Core	0.01%	5,489	$617K	Add +25.6%
ILF iShares Latin America 40 ETF	0.01%	20,249	$617K	Add +1.1%
SKYY First Trust Cloud Computing	0.01%	4,738	$616K	Add +17.9%
UNF Unifirst Corp.	0.01%	3,178	$613K	Add +5.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	8,545	$611K	Add +13.3%
SITE Siteone Landscape Supply Inc.	0.01%	4,878	$608K	Reduce -36.1%
POWL Powell Industries Inc.	0.01%	1,905	$607K	Add +9.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	15,964	$603K	Reduce -26.6%
IQLT iShares MSCI International Q	0.01%	13,239	$602K	Add +13.0%
RS Reliance Inc.	0.01%	2,085	$602K	Reduce -4.2%
RPM RPM International Inc.	0.01%	5,749	$598K	Reduce -0.4%
EA Electronic Arts Inc.	0.01%	2,916	$596K	Reduce -18.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	9,456	$596K	Reduce -10.6%
HYBL SS Blackstone High Inc. ETF	0.01%	20,963	$596K	Reduce -52.7%
CEF Sprott Physical Gold and Sil	0.01%	13,004	$596K	Reduce -12.7%
IHDG Wisdomtree International Hed	0.01%	12,236	$595K	Add +2.8%
COHR Coherent Corp.	0.01%	3,211	$593K	Reduce -28.1%
COO The Cooper Cos Inc.	0.01%	7,235	$593K	Add +59.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	9,244	$592K	Add +9.1%
XYZ Block Inc.	0.01%	9,097	$592K	Reduce -16.6%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	38,568	$589K	Reduce -11.8%
DFUS Dimensional US Eq MKT ETF	0.01%	7,942	$589K	New
TRU Transunion	0.01%	6,863	$589K	Reduce -0.4%
USRT iShares Core US REIT ETF	0.01%	10,310	$587K	Add +66.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	37,684	$587K	Add +14.1%
EWU iShares MSCI United Kingdom	0.01%	13,296	$585K	New
FROG Jfrog Ltd.	0.01%	9,362	$585K	Add +3.1%
GPN Global Payments Inc.	0.00%	7,489	$580K	Reduce -24.9%
AKAM Akamai Technologies Inc.	0.00%	6,641	$579K	Reduce -1.4%
CCEP Coca-Cola Europacific Partne	0.00%	6,373	$578K	Add +1.9%
VLUE iShares MSCI USA Value Facto	0.00%	4,221	$577K	Add +156.4%
CL Colgate-Palmolive Co.	0.00%	7,262	$574K	Reduce -32.2%
INDA iShares MSCI India ETF	0.00%	10,606	$573K	Add +12.2%
NE Noble Corp. PLC	0.00%	20,287	$573K	Add +0.8%
APO Apollo Global Management Inc.	0.00%	3,954	$572K	Add +9.9%
VNT Vontier Corp.	0.00%	15,390	$572K	Add +19.3%
CWK Cushman & Wakefield Ltd.	0.00%	35,323	$572K	Add +112.8%
IYM iShares U.S. Basic Materials	0.00%	3,710	$571K	Add +7.0%
CCK Crown Holdings Inc.	0.00%	5,535	$570K	Reduce -3.1%
LW Lamb Weston Holdings Inc.	0.00%	13,569	$568K	Reduce -3.9%
IAT iShares US Regional Banks Et	0.00%	10,269	$566K	Reduce -17.0%
ITRI Itron Inc.	0.00%	6,076	$564K	Reduce -14.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	25,796	$558K	Add +0.6%
VPU Vanguard Utilities ETF	0.00%	3,009	$557K	Add +5.8%
CCJ Cameco Corp.	0.00%	6,077	$556K	Reduce -13.4%
Z Zillow Group Inc. Class C	0.00%	8,146	$556K	Reduce -17.5%
TTC Toro Co.	0.00%	7,029	$553K	Reduce -9.9%
LYFT LYFT Inc. Class A	0.00%	28,446	$551K	Reduce -0.6%
UGI Ugi Corp.	0.00%	14,732	$551K	Add +22.9%
GMAB Genmab A/S -SP ADR	0.00%	17,870	$550K	Add +6.3%
OTIS Otis Worldwide Corp.	0.00%	6,275	$548K	Reduce -3.4%
AWK American Water Works Co. Inc.	0.00%	4,190	$547K	Reduce -52.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	12,557	$547K	Reduce -3.9%
SW Smurfit Westrock PLC	0.00%	14,123	$546K	Add +130.5%
CNC Centene Corp.	0.00%	13,202	$543K	Reduce -28.8%
FIVE Five Below	0.00%	2,879	$542K	Add +0.9%
VGK Vanguard Ftse Europe ETF	0.00%	6,471	$541K	Add +13.7%
SCHH Schwab US REIT ETF	0.00%	25,844	$540K	Add +61.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18,398	$538K	Add +5.0%
JULU Allianzim US BF15 Uncap Jul	0.00%	18,070	$537K	No change
IBKR Interactive Brokers Gro Class A	0.00%	8,356	$537K	Reduce -6.3%
LII Lennox International Inc.	0.00%	1,102	$535K	Reduce -37.6%
HLNE Hamilton Lane Inc. Class A	0.00%	3,979	$534K	Add +28.1%
AFRM Affirm Holdings Inc.	0.00%	7,162	$533K	Reduce -1.6%
BIIB Biogen Inc.	0.00%	3,030	$533K	Reduce -12.1%
BIZD Vaneck BDC Income ETF	0.00%	37,509	$532K	Reduce -62.2%
ADX Adams Diversified Equity	0.00%	22,766	$531K	Reduce -13.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	11,128	$531K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	10,231	$529K	Add +1.6%
GMED Globus Medical Inc. Class A	0.00%	6,057	$529K	Reduce -20.4%
EWC iShares MSCI Canada ETF	0.00%	9,711	$524K	New
HST Host Hotels & Resorts Inc.	0.00%	29,455	$522K	Add +15.2%
POOL Pool Corp.	0.00%	2,282	$522K	Reduce -26.6%
FSS Federal Signal Corp.	0.00%	4,800	$521K	Reduce -1.5%
MSTR Strategy Inc.	0.00%	3,403	$517K	Reduce -81.0%
SMG Scotts Miracle-Gro Co.	0.00%	8,840	$516K	Reduce -29.2%
BURL Burlington Stores Inc.	0.00%	1,777	$513K	Add +12.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	11,545	$513K	Add +21.4%
TLTW iShares 20+ Bond Buywrite	0.00%	22,501	$510K	Add +20.6%
CG The Carlyle Group Inc.	0.00%	8,613	$509K	Reduce -23.9%
EGP Eastgroup Properties Inc.	0.00%	2,859	$509K	Add +8.1%
PSA Public Storage	0.00%	1,963	$509K	Reduce -7.1%
QGEN Qiagen N.V.	0.00%	11,155	$509K	Reduce -0.5%
JLL Jones Lang Lasalle Inc.	0.00%	1,490	$501K	New
UMBF Umb Financial Corp.	0.00%	4,352	$501K	Reduce -0.6%
VFMO Vanguard US Momentum Factor	0.00%	2,619	$501K	Add +9.8%
ODFL Old Dominion Freight Line	0.00%	3,189	$500K	Add +8.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	858	$499K	Add +9.2%
BMI Badger Meter Inc.	0.00%	2,854	$498K	Add +3.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	13,882	$498K	Add +1.9%
JMBS Janus Henderson Mortg Backed	0.00%	10,900	$498K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,335	$497K	Add +57.2%
BPOP Popular Inc.	0.00%	3,994	$497K	Reduce -0.3%
SOFI Sofi Technologies Inc.	0.00%	18,966	$497K	Reduce -14.7%
OZK Bank Ozk	0.00%	10,776	$496K	Add +6.1%
NXT Nextpower Inc.	0.00%	5,679	$495K	Add +20.3%
CELH Celsius Holdings Inc.	0.00%	10,727	$491K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,680	$490K	Reduce -4.6%
MANH Manhattan Associates Inc.	0.00%	2,829	$490K	Reduce -1.7%
SCHO Schwab Short-Term US Treas	0.00%	20,040	$488K	New
SANM Sanmina Corp.	0.00%	3,248	$487K	Add +2.1%
TW Tradeweb Markets Inc. Class A	0.00%	4,509	$485K	Reduce -17.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,387	$481K	Reduce -5.1%
SNDR Schneider National Inc. Class B	0.00%	18,130	$481K	Reduce -7.1%
VIK Viking Holdings Ltd.	0.00%	6,733	$481K	Add +2.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,074	$480K	Add +5.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,368	$479K	Add +19.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,611	$479K	Reduce -7.5%
DXCM Dexcom Inc.	0.00%	7,208	$478K	Reduce -47.5%
IDA Idacorp Inc.	0.00%	3,777	$478K	Add +2.0%
KHC The Kraft Heinz Co.	0.00%	19,650	$477K	Reduce -13.6%
GIB Cgi Inc.	0.00%	5,116	$473K	Add +15.3%
IVZ Invesco Ltd.	0.00%	17,949	$472K	Reduce -6.3%
AES AES Corp.	0.00%	32,829	$471K	Reduce -8.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,839	$471K	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.00%	10,530	$471K	Reduce -4.6%
MDY State Street SPDR S&P Midcap	0.00%	781	$471K	Add +39.0%
FLXR TCW Flexible Income ETF	0.00%	11,881	$470K	Reduce -9.6%
GEHC GE Healthcare Technology	0.00%	5,716	$469K	Add +26.1%
VOD Vodafone Group PLC-SP ADR	0.00%	35,319	$467K	Reduce -11.8%
BAX Baxter International Inc.	0.00%	24,272	$464K	Reduce -2.8%
FTV Fortive Corp.	0.00%	8,401	$464K	Add +2.5%
STZ Constellation Brands Inc. Class A	0.00%	3,351	$462K	Reduce -2.9%
CFR Cullen/Frost Bankers Inc.	0.00%	3,643	$461K	Reduce -5.3%
LGOV First TR Long Duration O-ETF	0.00%	21,122	$461K	Add +17.2%
CRS Carpenter Technology	0.00%	1,460	$460K	Add +0.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,504	$460K	Reduce -25.7%
AUB Atlantic Union Bankshares Co.	0.00%	13,012	$459K	Reduce -3.1%
MTD Mettler-Toledo International	0.00%	328	$457K	Add +52.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	14,325	$456K	No change
ADC Agree Realty Corp.	0.00%	6,320	$455K	Add +2.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,142	$455K	Add +3.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	13,097	$455K	Add +16.1%
CENX Century Aluminum Company	0.00%	11,583	$454K	Add +13.2%
BAB Invesco Taxable Municipal Bo	0.00%	16,650	$453K	Reduce -12.2%
PEN Penumbra Inc.	0.00%	1,456	$453K	Add +0.3%
SNDK Sandisk Corp.	0.00%	1,909	$453K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	26,350	$451K	Add +15.8%
RSPC Invesco S&P 500 Equal Weig C	0.00%	11,328	$451K	Add +6.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,582	$450K	Add +4.0%
GII State Street SPDR S&P Global	0.00%	6,419	$448K	Add +2.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,677	$447K	Add +13.3%
PLNT Planet Fitness Inc. Class A	0.00%	4,119	$447K	Reduce -6.4%
PRIM Primoris Services Corp.	0.00%	3,603	$447K	Add +33.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	19,817	$446K	New
GRAB Grab Holdings Ltd. Class A	0.00%	89,426	$446K	Reduce -91.6%
EPAM Epam Systems Inc.	0.00%	2,162	$443K	Add +8.9%
PODD Insulet Corp.	0.00%	1,550	$441K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,574	$441K	Reduce -13.6%
OUSA Alps Oshares US Quality Divi	0.00%	7,619	$440K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	11,894	$440K	Reduce -11.7%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	17,168	$440K	Reduce -0.5%
SIL Global X Silver Miners ETF	0.00%	5,252	$439K	Reduce -35.6%
GCOW Pacer Global Cash Cows Divid	0.00%	10,643	$439K	Reduce -1.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,488	$439K	Reduce -3.0%
INGR Ingredion Inc.	0.00%	3,963	$437K	Reduce -8.6%
SMMD iShares Russell 2500 ETF	0.00%	5,820	$436K	Add +33.7%
PAYC Paycom Software Inc.	0.00%	2,737	$436K	Reduce -13.7%
AMCR Amcor PLC	0.00%	52,185	$435K	Add +15.5%
HUBS HubSpot Inc.	0.00%	1,081	$434K	Add +0.3%
MUR Murphy Oil Corp.	0.00%	13,893	$434K	Add +3.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,597	$433K	Add +5.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	16,660	$433K	Add +53.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	901	$433K	Reduce -0.6%
IGRO iShares Intl Div Growth ETF	0.00%	5,213	$431K	Reduce -78.9%
BFAM Bright Horizons Family Solut	0.00%	4,240	$430K	Reduce -21.1%
MAA Mid-America Apartment Comm	0.00%	3,079	$428K	Reduce -10.8%
SWKS Skyworks Solutions Inc.	0.00%	6,737	$427K	Reduce -11.2%
FCOR Fidelity Corporate Bond ETF	0.00%	8,906	$426K	Reduce -22.9%
GUNR NT Mstar GLBL NR ETF	0.00%	9,277	$425K	Add +20.9%
USPH U.S. Physical Therapy Inc.	0.00%	5,417	$423K	Reduce -25.0%
PHYS Sprott Physical Gold Trust	0.00%	12,681	$419K	Reduce -9.9%
WTW Willis Towers Watson PLC	0.00%	1,274	$419K	Reduce -21.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,645	$418K	Reduce -18.2%
GL Globe Life Inc.	0.00%	2,983	$417K	Add +5.5%
LEMB iShares JP Morgan Em Local C	0.00%	10,030	$417K	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	16,640	$416K	Reduce -0.9%
PRVA Privia Health Group Inc.	0.00%	17,507	$415K	Add +23.0%
BLD Topbuild Corp.	0.00%	993	$414K	Add +1.4%
LOB Live Oak Bancshares Inc.	0.00%	11,999	$412K	Add +2.1%
CNI Canadian Natl Railway Co.	0.00%	4,147	$410K	Reduce -2.7%
CRL Charles River Laboratories	0.00%	2,057	$410K	Add +6.1%
EMN Eastman Chemical Co.	0.00%	6,425	$410K	Reduce -13.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	9,213	$409K	Add +87.0%
INCY Incyte Corp.	0.00%	4,141	$409K	Add +62.4%
TAP Molson Coors Beverage Co. Class B	0.00%	8,770	$409K	Reduce -27.9%
BRKR Bruker Corp.	0.00%	8,670	$408K	Add +18.3%
MOD Modine Manufacturing Co.	0.00%	3,055	$408K	Add +0.9%
AVB Avalonbay Communities Inc.	0.00%	2,247	$407K	Reduce -29.3%
GAM General American Investors	0.00%	6,906	$406K	Add +8.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	20,735	$405K	New
REXR Rexford Industrial Realty Inc.	0.00%	10,460	$405K	Reduce -22.3%
VT Vanguard Tot World STK ETF	0.00%	2,872	$405K	Add +2.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	14,870	$403K	Reduce -8.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	12,142	$401K	No change
PNW Pinnacle West Capital	0.00%	4,518	$401K	Reduce -22.5%
ARW Arrow Electronics Inc.	0.00%	3,621	$399K	Reduce -9.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	8,121	$398K	Add +13.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	7,080	$398K	Reduce -10.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,976	$398K	Add +28.0%
ALX Alexander's Inc.	0.00%	1,815	$396K	Add +19.9%
SCHP Schwab U.S. Tips ETF	0.00%	14,905	$395K	Add +53.6%
SDVY First Trust Smid Cap Rising	0.00%	10,284	$394K	Add +0.8%
DHS Wisdomtree US High Dividend	0.00%	3,866	$394K	Reduce -6.2%
LVHI Franklin International Low V	0.00%	10,633	$392K	Reduce -0.4%
IHI iShares U.S. Medical Devices	0.00%	6,284	$391K	Reduce -29.1%
FXO First Trust Financial Alphad	0.00%	6,454	$389K	Reduce -24.4%
NOK Nokia Corp.-Spon ADR	0.00%	60,076	$389K	Add +38.6%
ARKK ARK Innovation ETF	0.00%	5,045	$388K	Add +18.1%
PCTY Paylocity Holding Corp.	0.00%	2,544	$388K	Reduce -25.2%
EQNR Equinor ASA-Spon ADR	0.00%	16,365	$387K	Add +52.2%
PICK iShares MSCI Global Metals &	0.00%	7,520	$386K	New
LSCC Lattice Semiconductor Corp.	0.00%	5,248	$386K	Reduce -11.9%
IBIF iShares Ibonds Oct 2029 TT	0.00%	14,785	$385K	No change
AS Amer Sports Inc.	0.00%	10,315	$385K	New
VFH Vanguard Financials ETF	0.00%	2,880	$384K	Add +40.3%
SHYM iShares Short Duration High	0.00%	17,227	$383K	Reduce -22.6%
KDP Keurig Dr Pepper Inc.	0.00%	13,691	$383K	Add +3.0%
E Eni SPA-Sponsored ADR	0.00%	10,067	$382K	Add +8.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	6,961	$382K	Reduce -10.4%
SSB Southstate Bank Corp.	0.00%	4,059	$382K	Reduce -16.1%
NTES Netease Inc.-ADR	0.00%	2,759	$380K	Reduce -69.4%
EXEL Exelixis Inc.	0.00%	8,656	$379K	Reduce -31.5%
ENOV Enovis Corp.	0.00%	14,170	$377K	Reduce -6.9%
ENS Enersys	0.00%	2,571	$377K	Add +33.6%
TSCO Tractor Supply Company	0.00%	7,520	$376K	Reduce -20.3%
TEAM Atlassian Corp. Class A	0.00%	2,315	$375K	Reduce -33.7%
CPB The Campbell's Company	0.00%	13,466	$375K	Reduce -9.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,660	$375K	Add +14.0%
DLTR Dollar Tree Inc.	0.00%	3,021	$372K	Add +40.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,060	$371K	Add +3.9%
REM iShares Mortgage Real Estate	0.00%	16,635	$369K	Reduce -18.8%
UTES Virtus Reaves Utilities ETF	0.00%	4,656	$368K	New
ESS Essex Property Trust Inc.	0.00%	1,406	$368K	Add +1.6%
DOC Healthpeak Properties Inc.	0.00%	22,878	$368K	Reduce -2.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,580	$367K	Reduce -8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,442	$367K	Reduce -5.0%
ITGR Integer Holdings Corp.	0.00%	4,638	$364K	Reduce -0.6%
BWA Borgwarner Inc.	0.00%	8,010	$361K	Reduce -3.2%
FISV Fiserv Inc.	0.00%	5,353	$360K	Reduce -49.8%
INTF iShares International Equity	0.00%	9,522	$359K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,635	$358K	Reduce -28.1%
FCFS Firstcash Holdings Inc.	0.00%	2,239	$357K	Add +15.8%
IYG iShares U.S. Financial Servi	0.00%	3,866	$357K	Reduce -22.6%
HR Healthcare Realty Trust Inc.	0.00%	21,029	$356K	Reduce -1.1%
WHR Whirlpool Corp.	0.00%	4,897	$353K	Add +16.0%
VNO Vornado Realty Trust	0.00%	10,591	$352K	Reduce -1.6%
CHRD Chord Energy Corp.	0.00%	3,791	$351K	Reduce -0.4%
ON On Semiconductor	0.00%	6,478	$351K	Reduce -25.9%
VGLT Vanguard Long-Term Treasury	0.00%	6,287	$351K	Add +71.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,175	$349K	Add +0.5%
BSY Bentley Systems Inc. Class B	0.00%	9,122	$348K	Reduce -12.2%
LNT Alliant Energy Corp.	0.00%	5,315	$346K	Add +0.7%
AROC Archrock Inc.	0.00%	13,256	$345K	Reduce -6.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,253	$343K	Add +0.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,387	$342K	Add +20.5%
AXS Axis Capital Holdings Ltd.	0.00%	3,189	$342K	Add +0.3%
BAP Credicorp Ltd.	0.00%	1,191	$342K	Reduce -5.1%
CBU Community Financial System I	0.00%	5,942	$341K	Add +5.3%
SLX Vaneck Steel ETF	0.00%	4,008	$340K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,654	$339K	No change
VXF Vanguard Extended Market ETF	0.00%	1,621	$339K	Add +3.3%
VITL Vital Farms Inc.	0.00%	10,605	$339K	Add +13.0%
WMS Advanced Drainage Systems Inc.	0.00%	2,337	$338K	Reduce -23.7%
FXH First Trust Health Care Alph	0.00%	2,966	$338K	New
MDLN Medline Inc. Class A	0.00%	8,045	$338K	New
TOL Toll Brothers Inc.	0.00%	2,498	$338K	Add +1.6%
ICLN iShares Global Clean Energy	0.00%	20,480	$336K	New
JHML John Hancock Multi Fact LRG	0.00%	4,211	$336K	Reduce -0.1%
AAON Aaon Inc.	0.00%	4,374	$334K	Add +1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,202	$334K	Reduce -70.3%
IVT Inventrust Properties Corp.	0.00%	11,814	$333K	Add +18.6%
LAMR Lamar Advertising Co. Class A	0.00%	2,634	$333K	Add +9.9%
SON Sonoco Products Co.	0.00%	7,634	$333K	Reduce -45.0%
GPC Genuine Parts Co.	0.00%	2,703	$332K	Add +6.8%
XHS SS SPDR S&P HC Services ETF	0.00%	3,107	$332K	Add +5.3%
STWD Starwood Property Trust Inc.	0.00%	18,457	$332K	Add +10.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	6,149	$329K	Add +5.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,040	$328K	New
RRX Regal Rexnord Corp.	0.00%	2,333	$327K	Reduce -1.4%
CLSK Cleanspark Inc.	0.00%	32,225	$326K	New
WK Workiva Inc.	0.00%	3,774	$326K	Reduce -4.5%
CCC CCC Intelligent Solutions Ho	0.00%	40,790	$324K	Reduce -54.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,200	$324K	Add +32.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,115	$324K	Add +34.0%
CGNX Cognex Corp.	0.00%	8,961	$322K	Reduce -18.6%
PRM Perimeter Solutions Inc.	0.00%	11,689	$322K	New
BG Bunge Global SA	0.00%	3,613	$322K	Add +24.7%
OWL Blue Owl Capital Inc.	0.00%	21,490	$321K	Add +63.4%
AGGH Simplify Aggregate Bond ETF	0.00%	15,473	$320K	New
LFUS Littelfuse Inc.	0.00%	1,263	$319K	Add +2.4%
WBS Webster Financial Corp.	0.00%	5,067	$319K	Add +7.7%
CPAY Corpay Inc.	0.00%	1,055	$318K	Reduce -15.3%
MTN Vail Resorts Inc.	0.00%	2,397	$318K	Reduce -4.7%
CET Central Securities Corp.	0.00%	6,203	$315K	Add +4.9%
ETHA iShares Ethereum Trust ETF	0.00%	14,039	$315K	New
PTY PIMCO Corporate & Income Opp	0.00%	24,429	$315K	New
ST Sensata Technologies Holdplc	0.00%	9,466	$315K	Reduce -31.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,574	$314K	Add +5.7%
TKR Timken Co.	0.00%	3,721	$313K	Add +7.2%
PINS Pinterest Inc. Class A	0.00%	12,046	$312K	Add +24.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,531	$312K	Reduce -28.5%
TECH Bio-Techne Corp.	0.00%	5,286	$311K	Add +9.9%
WPC WP Carey Inc.	0.00%	4,837	$311K	Reduce -23.2%
BF.B Brown-Forman Corp. Class B	0.00%	11,885	$310K	Reduce -11.9%
KMX Carmax Inc.	0.00%	8,030	$310K	Add +4.8%
AHR American Healthcare REIT Inc.	0.00%	6,585	$310K	Reduce -19.3%
IGPT Invesco AI and Next Gen Soft	0.00%	5,221	$310K	Reduce -1.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,258	$308K	Reduce -1.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	9,433	$307K	Add +16.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,416	$307K	Add +2.9%
GMAR FT Vest US Equity Moderate B	0.00%	7,476	$306K	Add +12.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,432	$306K	No change
STAG Stag Industrial Inc.	0.00%	8,323	$306K	Add +8.9%
CPT Camden Property Trust	0.00%	2,767	$305K	Reduce -33.1%
INVH Invitation Homes Inc.	0.00%	10,886	$303K	Reduce -16.6%
FHN First Horizon Corp.	0.00%	12,598	$301K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4,927	$300K	Add +9.7%
NOV Nov Inc.	0.00%	19,206	$300K	Add +7.3%
PSCH Invesco S&P Smallcap Health	0.00%	6,783	$299K	Add +33.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,840	$297K	Reduce -10.2%
NWSA News Corp. Class A	0.00%	11,332	$296K	Reduce -37.8%
FTDR Frontdoor Inc.	0.00%	5,107	$295K	Add +4.0%
PATK Patrick Industries Inc.	0.00%	2,724	$295K	Add +15.3%
SMA Smartstop Self Storage REIT	0.00%	9,522	$295K	New
FRPT Freshpet Inc.	0.00%	4,801	$293K	Reduce -20.4%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	11,516	$293K	No change
DES Wisdomtree US Smallcap Divid	0.00%	8,720	$292K	Reduce -9.9%
EXLS Exlservice Holdings Inc.	0.00%	6,835	$290K	Reduce -0.6%
IHG Intercontinental Hotels-ADR	0.00%	2,051	$289K	Reduce -21.4%
YOU Clear Secure Inc. Class A	0.00%	8,178	$287K	Add +0.5%
APPF Appfolio Inc. Class A	0.00%	1,231	$286K	Reduce -2.6%
BIDD iShares International Divide	0.00%	9,884	$285K	Reduce -88.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,860	$285K	Add +12.8%
IDYA Ideaya Biosciences Inc.	0.00%	8,214	$284K	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,571	$283K	New
LULU Lululemon Athletica Inc.	0.00%	1,364	$283K	New
SHG Shinhan Financial Group-ADR	0.00%	5,284	$283K	Add +9.8%
EPS Wisdomtree US Large Cap Fund	0.00%	3,995	$283K	Add +2.0%
EVR Evercore Inc. Class A	0.00%	829	$282K	Reduce -8.6%
LGLV SPDR US LC Low Vol Idx	0.00%	1,598	$281K	Add +0.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,446	$280K	New
SEE Sealed Air Corp.	0.00%	6,727	$279K	Reduce -55.1%
VALE Vale SA-SP ADR	0.00%	21,431	$279K	Add +58.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,712	$278K	Reduce -3.1%
CPNG Coupang Inc.	0.00%	11,722	$277K	Reduce -7.3%
MTDR Matador Resources Co.	0.00%	6,516	$277K	Reduce -17.7%
WU Western Union Co.	0.00%	29,802	$277K	Add +148.7%
GTLB Gitlab Inc. Class A	0.00%	7,354	$276K	Reduce -2.9%
NOVT Novanta Inc.	0.00%	2,305	$274K	New
PAAS Pan American Silver Corp.	0.00%	5,264	$273K	Reduce -42.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,789	$271K	Reduce -11.7%
NTNX Nutanix Inc. Class A	0.00%	5,224	$270K	New
MKL Markel Group Inc.	0.00%	125	$269K	Add +5.9%
CWAN Clearwater Analytics HDS-A	0.00%	11,113	$268K	Reduce -31.5%
USFD US Foods Holding Corp.	0.00%	3,554	$268K	Add +6.9%
AGZD Wisdomtree Trust Wisdomtree	0.00%	11,927	$268K	New
LKQ LKQ Corp.	0.00%	8,853	$267K	Reduce -15.5%
OVV Ovintiv Inc.	0.00%	6,811	$267K	Reduce -14.2%
LGND Ligand Pharmaceuticals	0.00%	1,402	$265K	New
EQH Equitable Holdings Inc.	0.00%	5,520	$263K	Reduce -6.8%
COLD Americold Realty Trust Inc.	0.00%	20,183	$260K	Reduce -20.4%
AVT Avnet Inc.	0.00%	5,407	$260K	Reduce -2.9%
CTRE Caretrust REIT Inc.	0.00%	7,189	$260K	Add +10.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,749	$260K	Reduce -12.9%
JHG Janus Henderson Group PLC	0.00%	5,468	$260K	Reduce -89.3%
DPZ Domino's Pizza Inc.	0.00%	622	$259K	Reduce -23.9%
EMLP First Trust North American E	0.00%	6,834	$259K	Add +0.1%
BBEU JPMorgan Betabuilders Europe	0.00%	3,531	$259K	Add +13.8%
PFS Provident Financial Services	0.00%	13,046	$258K	Add +0.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,202	$258K	Add +21.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,202	$258K	Reduce -13.2%
DGII Digi International Inc.	0.00%	5,947	$257K	Add +3.2%
CHWY Chewy Inc. Class A	0.00%	7,754	$256K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	12,992	$256K	Reduce -1.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,647	$254K	Reduce -0.7%
IXN iShares Global Tech ETF	0.00%	2,423	$254K	Add +19.2%
TNL Travel + Leisure Co.	0.00%	3,607	$254K	Add +2.5%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	6,128	$253K	No change
PPG PPG Industries Inc.	0.00%	2,462	$252K	Reduce -30.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,019	$250K	Add +10.1%
CDW CDW Corp.	0.00%	1,819	$248K	New
KVYO Klaviyo Inc. Class A	0.00%	7,637	$248K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,471	$247K	Add +12.8%
HOLX Hologic Inc.	0.00%	3,314	$247K	Reduce -45.9%
ACP Abrdn Income Credit Strat	0.00%	45,427	$246K	Add +11.2%
BC Brunswick Corp.	0.00%	3,300	$245K	Reduce -5.8%
CUK Carnival PLC-ADR	0.00%	8,072	$245K	Add +0.6%
EXE Expand Energy Corp.	0.00%	2,213	$244K	Add +15.2%
ATKR Atkore Inc.	0.00%	3,837	$243K	New
LEVI Levi Strauss & Co. Class A	0.00%	11,729	$243K	Reduce -6.0%
FETH Fidelity Ethereum Fund	0.00%	8,171	$242K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,358	$242K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	8,906	$241K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	5,442	$241K	No change
ALKT Alkami Technology Inc.	0.00%	10,376	$239K	Reduce -12.8%
FLS Flowserve Corp.	0.00%	3,443	$239K	New
DAR Darling Ingredients Inc.	0.00%	6,607	$238K	New
MPLX MPLX LP	0.00%	4,450	$237K	New
MXI iShares Global Materials ETF	0.00%	2,429	$235K	Reduce -29.0%
PEGA Pegasystems Inc.	0.00%	3,939	$235K	Add +4.3%
SKYW Skywest Inc.	0.00%	2,340	$235K	Add +16.6%
WTV Wisdomtree U.S. Value Fund	0.00%	2,516	$235K	Add +3.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,738	$234K	Add +8.0%
VIRT Virtu Financial Inc. Class A	0.00%	7,013	$234K	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.00%	627	$231K	New
NAD Nuveen Quality Municipal Inc.	0.00%	19,112	$230K	Reduce -16.2%
WFG West Fraser Timber Co. Ltd.	0.00%	3,743	$229K	New
AR Antero Resources Corp.	0.00%	6,622	$228K	Reduce -6.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,091	$228K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,686	$227K	Reduce -47.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,096	$227K	No change
PCG P G & E Corp.	0.00%	14,062	$226K	Add +0.4%
URA Global X Uranium ETF	0.00%	5,277	$225K	New
PGX Invesco Preferred ETF	0.00%	20,009	$225K	Reduce -47.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,613	$224K	New
ILCV iShares Morningstar Value Et	0.00%	2,364	$223K	New
MOH Molina Healthcare Inc.	0.00%	1,287	$223K	Reduce -11.0%
NICE Nice Ltd. - Spon ADR	0.00%	1,953	$221K	Reduce -83.8%
MISL First Trust Indxx Aero & Def	0.00%	5,150	$220K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,768	$219K	Add +6.3%
MMS Maximus Inc.	0.00%	2,540	$219K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,102	$218K	Reduce -3.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,365	$218K	Add +7.4%
NNN NNN REIT Inc.	0.00%	5,484	$217K	Reduce -1.8%
TXT Textron Inc.	0.00%	2,487	$217K	Reduce -5.0%
ARCC Ares Capital Corp.	0.00%	10,695	$216K	Reduce -19.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,997	$216K	Add +5.2%
COMT iShares Gsci Commodity Dynam	0.00%	8,625	$215K	New
OLED Universal Display Corp.	0.00%	1,841	$215K	Reduce -21.6%
XSVM Invesco S&P Smallcap Value W	0.00%	3,753	$214K	No change
NYF iShares New York Muni Bond E	0.00%	3,959	$212K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,494	$212K	New
CSL Carlisle Cos Inc.	0.00%	661	$211K	Reduce -12.7%
LYV Live Nation Entertainment Inc.	0.00%	1,482	$211K	Reduce -48.9%
VRSN Verisign Inc.	0.00%	870	$211K	Reduce -1.6%
CBT Cabot Corp.	0.00%	3,154	$209K	Reduce -23.8%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	8,830	$209K	Reduce -0.7%
HP Helmerich & Payne	0.00%	7,299	$209K	New
JGRO JPMorgan Active Growth ETF	0.00%	2,253	$209K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,627	$209K	Reduce -11.2%
VCYT Veracyte Inc.	0.00%	4,963	$209K	New
HIW Highwoods Properties Inc.	0.00%	8,019	$207K	Reduce -11.3%
TNDM Tandem Diabetes Care Inc.	0.00%	9,403	$207K	New
YUMC Yum China Holdings Inc.	0.00%	4,313	$206K	New
CDE Coeur Mining Inc.	0.00%	11,521	$205K	New
FXL First Trust Technology Alpha	0.00%	1,221	$205K	Reduce -13.6%
PCY Invesco Emerging Markets Sov	0.00%	9,472	$205K	New
MDU Mdu Resources Group Inc.	0.00%	10,485	$205K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,947	$205K	New
PSLV Sprott Physical Silver Trust	0.00%	8,685	$205K	New
VLY Valley National Bancorp	0.00%	17,513	$205K	Add +1.3%
FALN iShares Fallen Angels ETF	0.00%	7,472	$204K	Reduce -6.1%
WSBC Wesbanco Inc.	0.00%	6,072	$202K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,353	$201K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,512	$200K	New
PSO Pearson PLC-Sponsored ADR	0.00%	14,024	$197K	Add +19.7%
RITM Rithm Capital Corp.	0.00%	17,667	$193K	Add +40.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	36,251	$182K	Add +1.3%
TNGY Tortoise Energy ETF	0.00%	19,761	$179K	No change
FSK FS KKR Capital Corp.	0.00%	11,892	$176K	Reduce -2.1%
RENT Rent the Runway Inc. Class A	0.00%	22,222	$176K	Reduce -19.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	12,519	$172K	Add +7.6%
FPI Farmland Partners Inc.	0.00%	17,395	$169K	Reduce -1.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	23,388	$167K	Add +94.5%
AAL American Airlines Group Inc.	0.00%	10,847	$166K	Add +4.3%
BTZ BlackRock Credit Allocation	0.00%	15,095	$163K	Reduce -11.2%
JPC Nuveen Prefered & Income Opp	0.00%	20,071	$163K	Reduce -16.2%
AGNC AGNC Investment Corp.	0.00%	14,743	$158K	Add +3.8%
STNE Stoneco Ltd. Class A	0.00%	10,580	$156K	Reduce -88.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,224	$152K	New
ABEV Ambev SA-ADR	0.00%	60,977	$151K	Add +16.7%
CBRE GBL REAL ESTATE INC FD	0.00%	34,192	$150K	Reduce -18.7%
RA Brookfield Real Assets Incom	0.00%	11,429	$148K	New
GHY Pgim Global High Yield Fund	0.00%	11,656	$144K	Reduce -2.3%
OBDC Blue Owl Capital Corp.	0.00%	11,404	$142K	New
JFR Nuveen Floating Rate Income	0.00%	17,900	$140K	Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	14,363	$137K	Reduce -93.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,340	$132K	Reduce -46.4%
WIW Western Asst Infl-LNK Opp	0.00%	14,221	$122K	Reduce -9.9%
BTX BlackRock Tech & Priv Eqty	0.00%	17,958	$118K	New
XEADX Allspring Income Opport	0.00%	17,266	$117K	Reduce -4.2%
FSCO FS Credit Opportunities Corp.	0.00%	17,470	$110K	No change
HIO Western Asset Hi Inc. Opport	0.00%	25,847	$96K	Add +8.0%
FINV Finvolution Group-ADR	0.00%	16,027	$84K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,338	$70K	Add +3.5%
TELFY Telefonica SA-Spon ADR	0.00%	13,530	$55K	Add +8.0%
MMT Aberdeen Multimarket Income	0.00%	10,774	$50K	Add +5.3%
DNN Denison Mines Corp.	0.00%	17,068	$45K	Add +26.1%
DOUG Douglas Elliman Inc.	0.00%	12,569	$30K	Add +2.6%
RYVYL INC	0.00%	39,510	$6K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	20,000	$1K	No change

Portfolio Sells Q3 2025 → Q4 2025


DYNF Ishrs US E F R A ETF-Usd Inc.	Sold out	0.00%	−4.01
NVDA Nvidia Corp.	Sold out	0.00%	−1.49
THRO iShares U.S. Thematic Rotati	Sold out	0.00%	−1.39
QUAL iShares MSCI USA Quality Fac	Reduce -45.3%	1.83%	−1.18
MUB iShares National Muni Bond E	Sold out	0.00%	−0.84
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.77
XLK SS Technology Select Sector	Sold out	0.00%	−0.34
SPAB SS SPDR P Agg Bond ETF	Sold out	0.00%	−0.33
V Visa Inc. Class A	Sold out	0.00%	−0.29
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.25
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.16
EFG iShares MSCI Eafe Growth ETF	Reduce -44.3%	0.22%	−0.15
STIP iShares 0-5 Year Tips Bond E	Reduce -88.6%	0.02%	−0.11
ESGE iShares Inc. iShares ESG Awar	Sold out	0.00%	−0.10
BAC Bank of America Corp.	Sold out	0.00%	−0.08
PLD Prologis Inc.	Sold out	0.00%	−0.08
AVSF Avantis Short-Term Fixed Inc.	Sold out	0.00%	−0.08
DUK Duke Energy Corp.	Sold out	0.00%	−0.08
DFCF Dimensional Core Fixed Inc.	Sold out	0.00%	−0.07
JGLO JPMorgan GLBL SLCT Eq ETF	Sold out	0.00%	−0.07
META Meta Platforms Inc. Class A	Reduce -10.3%	0.49%	−0.07
LRCX Lam Research Corp.	Sold out	0.00%	−0.07
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.06
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.06
JCI Johnson Controls Internation	Sold out	0.00%	−0.06
IYW iShares Ustechnology ETF	Reduce -24.9%	0.29%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -70.0%	0.03%	−0.06
DFAX Dimensional World Ex US Core	Sold out	0.00%	−0.05
APUE Activepassive US Equity ETF	Sold out	0.00%	−0.05
GRAB Grab Holdings Ltd. Class A	Reduce -91.6%	0.00%	−0.05
KNG FT Vest S&P 500 DVD Arst TRG	Sold out	0.00%	−0.05
COST Costco Wholesale Corp.	Reduce -21.1%	0.17%	−0.04
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.04
MSTR Strategy Inc.	Reduce -81.0%	0.00%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -70.6%	0.02%	−0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Sold out	0.00%	−0.04
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.04
TDIV FT Nasdaq Tech DVD Index FD	Sold out	0.00%	−0.04
BBAG JPMorgan Betabuilders US Agg	Reduce -48.7%	0.04%	−0.04
RSPD Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.04
MDT Medtronic PLC	Sold out	0.00%	−0.04
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.03
WDC Western Digital Corp.	Sold out	0.00%	−0.03
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.03
DGCB Dimensional Global Credit	Sold out	0.00%	−0.03
IYF iShares US Financials ETF	Sold out	0.00%	−0.03
IBDT iShares Ibonds Dec 2028 ETF	Reduce -60.9%	0.02%	−0.03
TMUS T-Mobile US Inc.	Reduce -37.4%	0.04%	−0.03
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.03
DFEM Dimensional Emrg MRKT Core	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IVE iShares S&P 500 Value ETF	Add +40.4%	4.43%	+1.60
IEMG iShares Core MSCI Emerging	Add +23.6%	3.60%	+0.97
IVV iShares Core S&P 500 ETF	Add +2.6%	5.20%	+0.64
MTUM iShares MSCI USA Momentum Fa	Add +35.7%	1.51%	+0.46
IVW iShares S&P 500 Growth ETF	Add +1.6%	3.79%	+0.43
OEF iShares S&P 100 ETF	Add +1.3%	2.93%	+0.34
GOOGL Alphabet Inc. Class A	Add +4.3%	0.77%	+0.24
BAI Ishrs AI in and Tech Act ETF	Add +9.4%	1.62%	+0.22
SCHG Schwab US Large-Cap Growth	Add +12.8%	1.01%	+0.20
DFAC Dimensional US Core Equity 2	Add +6.6%	1.20%	+0.19
AAPL Apple Inc.	Add +0.4%	1.28%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.7%	1.11%	+0.15
DFIC Dimensional International Co.	Add +6.4%	0.76%	+0.13
SPDW Ste STR SPDR PT DW Eu ETF	Add +11.4%	0.65%	+0.13
AVUS Avantis U.S. Equity ETF	Add +9.4%	0.69%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.0%	0.69%	+0.12
AMZN Amazon.com Inc.	Add +2.6%	0.80%	+0.12
ITA iShares U.S. Aerospace & Def	Add +1.8%	0.90%	+0.11
LLY Eli Lilly & Co.	Add +10.7%	0.26%	+0.10
DUHP Dimensional US High Profi Et	Add +6.4%	0.74%	+0.10
SYSB iShares Systematic Bond ETF	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +1.9%	0.31%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +480.8%	0.10%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +4.2%	0.63%	+0.08
AVGO Broadcom Inc.	Add +4.0%	0.52%	+0.08
XLV SS Health Care Select Sector	Add +37.8%	0.20%	+0.08
DFIS Dimensional International SM	Add +5.2%	0.47%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +3.1%	0.60%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +2.1%	0.80%	+0.07
JBND JPMorgan Active Bond ETF	New	0.07%	+0.07
BDYN iShares DYN Act ETF	Add +0.4%	0.76%	+0.07
VOO Vanguard S&P 500 ETF	Add +18.5%	0.29%	+0.07
AVEM Avantis Emerging Markets Eq	Add +10.6%	0.37%	+0.07
EMB iShares JP Morgan Usd Emergi	Add +22.8%	0.27%	+0.07
IEUR iShares Core MSCI Europe ETF	Add +22.8%	0.24%	+0.07
CSCO Cisco Systems Inc.	Add +21.8%	0.21%	+0.07
JNJ Johnson & Johnson	Add +26.9%	0.19%	+0.07
IWB iShares Russell 1000 ETF	Add +21.6%	0.25%	+0.07
JEPQ JPM Nasdaq Equity Premium	Add +157.6%	0.10%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +18.6%	0.27%	+0.06
AVDV Avantis Intl S/C Value ETF	Add +4.1%	0.39%	+0.06
AGG iShares Core U.S. Aggregate	Add +4.5%	0.54%	+0.06
VEA Vanguard Ftse Developed ETF	Add +2.5%	0.44%	+0.06
IAGG iShares Intl Aggregate Bond	Add +2.4%	0.77%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	Add +40.6%	0.16%	+0.06
SPYV SS SPDR P S&P 500 Value ETF	Add +64.9%	0.13%	+0.06
EWJ iShares MSCI Japan ETF	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +0.4%	0.61%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +46.0%	0.15%	+0.06
SCHQ Schwab Long-Term US Treasury	Add +110.4%	0.10%	+0.06

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