Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q1 2026
Creator: PARK AVENUE SECURITIES LLC
Published: 2026-04-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Park Avenue Securities LLC reported 1,516 stock positions worth $12.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 3.6%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q4 2025, it opened 246 new positions, sold out of 223, added to 707 and reduced 545. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares S&P 100 ETF (OEF, shares −96%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $12.8B (Q1 2026)
SEC Filing: 0001071640-26-000007 ↗ filed Apr 7, 2026

Holdings Value

Holdings 1,516 stocks · $12.8B


IVV iShares Core S&P 500 ETF	6.00%	1,175,199	$767.7M	Add +31.3%
IVE iShares S&P 500 Value ETF	3.63%	2,199,311	$464.4M	Reduce -10.9%
IVW iShares S&P 500 Growth ETF	3.41%	3,856,562	$436.2M	Add +6.2%
EFV iShares MSCI Eafe Value ETF	3.41%	5,862,784	$435.9M	Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.39%	7,465,321	$434.3M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.23%	8,956,773	$413.7M	Add +4.1%
IEMG iShares Core MSCI Emerging	3.14%	5,758,444	$401.7M	Reduce -8.8%
EFG iShares MSCI Eafe Growth ETF	1.78%	2,048,874	$228.2M	Add +780.8%
QUAL iShares MSCI USA Quality Fac	1.65%	1,101,752	$211.3M	Add +1.5%
BAI Ishrs AI in and Tech Act ETF	1.61%	6,238,515	$205.6M	Add +8.8%
NVDA Nvidia Corp.	1.49%	1,094,388	$190.9M	New
THRO iShares U.S. Thematic Rotati	1.40%	4,942,233	$179.0M	New
MTUM iShares MSCI USA Momentum Fa	1.35%	722,484	$173.4M	Add +1.6%
TLH iShares 10-20 Year Treasury	1.35%	1,718,413	$173.1M	Reduce -6.0%
AAPL Apple Inc.	1.19%	602,628	$152.9M	Add +8.7%
DFAC Dimensional US Core Equity 2	1.17%	3,851,225	$149.7M	Add +7.7%
BLCR iShares LRG CP CR Act ETF-Ui	1.10%	3,433,223	$141.0M	New
GOVT iShares US Treasury Bond ETF	1.06%	5,921,573	$135.7M	Add +425.1%
MBB iShares MBS ETF	0.99%	1,330,985	$126.4M	Add +0.6%
MUB iShares National Muni Bond E	0.90%	1,079,334	$114.6M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.88%	517,535	$112.4M	New
MSFT Microsoft Corp.	0.84%	290,735	$107.6M	Add +4.2%
IAGG iShares Intl Aggregate Bond	0.78%	1,991,200	$99.6M	Add +10.1%
SCHG Schwab US Large-Cap Growth	0.78%	3,413,376	$99.4M	Reduce -6.4%
BDYN iShares DYN Act ETF	0.72%	3,802,542	$92.4M	Add +8.8%
DUHP Dimensional US High Profi Et	0.71%	2,479,611	$91.2M	Add +8.5%
AMZN Amazon.com Inc.	0.71%	434,269	$90.4M	Add +6.8%
AVUS Avantis U.S. Equity ETF	0.70%	806,679	$89.7M	Add +10.8%
GOOGL Alphabet Inc. Class A	0.69%	307,982	$88.6M	Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	1,110,623	$85.0M	Add +9.1%
BINC iShares Flex I A ETF-Usd Inc.	0.66%	1,623,636	$84.3M	Reduce -9.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.64%	1,785,054	$81.5M	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	288,401	$75.5M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.58%	346,034	$74.4M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.54%	214,039	$68.7M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.51%	661,534	$65.7M	Add +3.6%
AVGO Broadcom Inc.	0.48%	198,549	$61.5M	Add +11.8%
DFIS Dimensional International SM	0.46%	1,739,833	$58.6M	Add +3.1%
AVLV Avantis US Large Cap Value	0.45%	710,310	$57.3M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.45%	99,637	$57.0M	Add +12.8%
LMUB iShares LT National Muni BD	0.43%	1,107,507	$55.3M	New
VEA Vanguard Ftse Developed ETF	0.43%	858,247	$55.0M	Add +3.2%
BDVL iShares DV Equity Active ETF	0.42%	2,180,866	$53.8M	Add +2.8%
IAU iShares Gold Trust	0.40%	584,437	$51.5M	Reduce -62.4%
XLK SS Technology Select Sector	0.39%	379,403	$50.4M	New
AVEM Avantis Emerging Markets Eq	0.38%	606,919	$48.9M	Add +6.1%
AVDV Avantis Intl S/C Value ETF	0.37%	478,967	$47.8M	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.37%	159,990	$47.1M	Add +0.8%
TSLA Tesla Inc.	0.35%	121,906	$45.3M	Add +10.1%
XLF SS Financial Select Sector	0.32%	835,764	$41.3M	Reduce -5.3%
DIHP Dimensional International Hi	0.32%	1,275,107	$41.1M	Add +6.1%
VOO Vanguard S&P 500 ETF	0.32%	67,871	$40.6M	Add +23.6%
IEFA iShares Core MSCI Eafe ETF	0.31%	439,963	$39.8M	Add +24.9%
DFSD Dimensional Short Duration	0.29%	769,712	$36.9M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	76,815	$36.8M	Add +6.8%
ACWX iShares MSCI Acwi Ex US ETF	0.29%	536,012	$36.7M	Add +86.0%
XLI SS Industrial Select Sector	0.29%	226,615	$36.6M	Reduce -5.1%
WMT Walmart Inc.	0.28%	286,460	$35.6M	Add +2.3%
CVX Chevron Corp.	0.27%	169,037	$35.0M	Add +11.2%
SPEM State Street SP PTF Em ETF	0.26%	708,008	$33.2M	Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	304,105	$33.1M	Reduce -28.7%
AVLC Avantis US LG Cap Eq ETF	0.26%	425,109	$33.0M	Add +11.5%
EMLC Vaneck JPM Em Local Curr BND	0.26%	1,306,467	$32.8M	Add +26.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.26%	414,084	$32.7M	Reduce -1.1%
PDBC Invesco Optimum Yield Divers	0.25%	1,869,504	$32.4M	Reduce -0.5%
DFAE Dimensional Emerging Core Eq	0.25%	945,379	$32.0M	Add +5.0%
BSV Vanguard Short-Term Bond ETF	0.24%	396,953	$31.1M	Add +9.1%
AVDE Avantis International Equity	0.24%	366,373	$31.1M	Add +7.8%
LCTU iShares U.S. Carbon Transiti	0.24%	433,587	$30.4M	Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	154,412	$30.3M	Add +14.3%
JNJ Johnson & Johnson	0.23%	123,087	$30.1M	Add +11.9%
SPTB SS SPDR P Treasury ETF	0.23%	985,672	$29.8M	New
V Visa Inc. Class A	0.23%	98,521	$29.8M	New
LLY Eli Lilly & Co.	0.23%	32,026	$29.5M	Add +13.9%
IWB iShares Russell 1000 ETF	0.23%	81,907	$29.2M	Add +2.5%
ESGU iShares ESG Aware MSCI USA	0.23%	205,632	$29.1M	Reduce -0.1%
XLSR SS US Sector Rotation	0.23%	503,048	$29.0M	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	304,972	$27.9M	New
VGSH Vanguard Short-Term Treasury	0.22%	473,656	$27.7M	Add +7.2%
SCHF Schwab Intl Equity ETF	0.21%	1,100,950	$27.2M	Reduce -6.8%
PLTR Palantir Technologies Inc. Class A	0.21%	185,929	$27.2M	Reduce -6.0%
RSP Invesco S&P 500 Equal Weight	0.21%	139,997	$26.9M	Add +536.1%
VCIT Vanguard Int-Term Corporate	0.21%	320,710	$26.5M	Add +36.9%
AVIG Avantis Core Fixed Income	0.21%	634,134	$26.3M	Add +14.9%
QQQ Invesco QQQ Trust Series 1	0.20%	44,610	$25.7M	Add +1.5%
NFLX Netflix Inc.	0.20%	267,560	$25.7M	Add +8.1%
MA Mastercard Inc. Class A	0.20%	50,954	$25.5M	Add +1.0%
SPTS SS SPDR P St Term TSY ETF	0.20%	861,222	$25.1M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.19%	266,927	$24.8M	Reduce -13.8%
CSCO Cisco Systems Inc.	0.19%	315,101	$24.4M	Reduce -1.3%
COST Costco Wholesale Corp.	0.19%	24,133	$24.0M	Add +5.2%
XOM Exxon Mobil Corp.	0.19%	141,647	$24.0M	Add +6.6%
DFSV Dimensional US Small Cap Val	0.19%	676,217	$23.7M	Add +17.4%
SMH Vaneck Semiconductor ETF	0.18%	60,517	$23.2M	Add +21.0%
AVUV Avantis US Small Cap Value	0.18%	209,792	$23.2M	Add +7.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	544,229	$23.0M	Reduce -0.2%
ABBV Abbvie Inc.	0.18%	103,851	$22.6M	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.17%	176,937	$22.0M	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.17%	289,692	$21.8M	Add +19.9%
CAT Caterpillar Inc.	0.17%	30,124	$21.3M	Add +16.8%
XLV SS Health Care Select Sector	0.16%	142,317	$20.9M	Reduce -5.9%
GE General Electric filed as GE AEROSPACE	0.16%	73,385	$20.8M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.16%	61,448	$20.8M	Reduce -9.1%
IWD iShares Russell 1000 Value E	0.16%	95,879	$20.5M	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	166,917	$20.2M	Reduce -5.3%
GLD SPDR Gold Shares	0.16%	46,639	$20.1M	Add +0.9%
RTX RTX Corp.	0.15%	101,123	$19.5M	Add +20.9%
XLC SS Comm Select Sector SPDR	0.15%	172,361	$19.1M	Add +0.5%
ITA iShares U.S. Aerospace & Def	0.15%	85,107	$18.6M	Reduce -82.7%
IXUS iShares Core Intl Stock ETF	0.15%	214,544	$18.6M	Add +2.4%
BNDX Vanguard Total Intl Bond ETF	0.14%	383,902	$18.4M	Add +8.4%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	323,902	$18.3M	Add +18.7%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	375,765	$18.2M	Reduce -2.6%
SPTI SS SPDR P Int Term TSY ETF	0.14%	616,859	$17.7M	Add +2.4%
VZ Verizon Communications Inc.	0.14%	349,407	$17.5M	Add +8.9%
HD Home Depot Inc.	0.14%	52,721	$17.3M	Add +3.4%
LRCX Lam Research Corp.	0.14%	80,958	$17.3M	New
IVLU iShares MSCI International V	0.13%	434,542	$17.2M	Add +19.0%
SUSC iShares ESG Aware Usd Corpor	0.13%	741,792	$17.2M	Add +1.5%
USXF iShares ESG Advance MSCI USA	0.13%	310,256	$17.1M	Add +1.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.13%	679,168	$17.0M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.13%	177,179	$16.9M	Add +47.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	635,767	$16.7M	Add +3.4%
DFAS Dimensional US Small Cap ETF	0.13%	233,375	$16.6M	Add +9.1%
T AT&T Inc.	0.13%	556,785	$16.1M	Add +8.6%
AVSC Avantis US Small Cap Equity	0.13%	257,946	$16.1M	Add +10.6%
SPMO Invesco S&P 500 Momentum ETF	0.13%	142,754	$16.0M	Add +10.4%
PG The Procter & Gamble Co.	0.12%	110,050	$15.9M	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	198,425	$15.8M	Add +13.0%
DGS Wisdomtree Em Small Cap	0.12%	260,365	$15.6M	Add +4.2%
SPAB SS SPDR P Agg Bond ETF	0.12%	609,551	$15.6M	New
DFAT Dimensional US Target Value	0.12%	249,454	$15.6M	Add +8.7%
DMBS Doubleline Mortgage ETF	0.12%	311,576	$15.4M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	95,858	$15.3M	Add +2.0%
ANET Arista Networks Inc.	0.12%	123,910	$15.2M	Add +11.7%
JNK SS SPDR BB High Yield Bond	0.12%	158,604	$15.2M	Add +12.6%
SPIB SS SPDR P Int C Corp. ETF	0.12%	443,658	$14.9M	Add +7.7%
DISV Dimensional International SM	0.11%	367,941	$14.5M	Add +9.2%
ESGE iShares Inc. iShares ESG Awar	0.11%	313,840	$14.3M	New
MU Micron Technology Inc.	0.11%	42,090	$14.2M	Add +11.1%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	568,086	$14.2M	Add +10.8%
C Citigroup Inc.	0.11%	124,025	$14.1M	Add +12.6%
DFAU Dimensional US Core Equity M	0.11%	307,356	$13.9M	Add +23.0%
VYM Vanguard High DVD Yield ETF	0.11%	93,169	$13.8M	Reduce -22.8%
JPIE JPMorgan Income ETF	0.11%	295,831	$13.6M	Add +1115.1%
JIRE JPMorgan Int Res Enh Eqty	0.10%	174,482	$13.2M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.10%	221,793	$13.2M	Reduce -36.2%
MRK Merck & Co. Inc.	0.10%	108,975	$13.1M	Add +32.4%
XLE SS Energy Select Sector	0.10%	212,892	$13.0M	Add +5.3%
IWM iShares Russell 2000 ETF	0.10%	52,037	$12.9M	Reduce -38.5%
AVSF Avantis Short-Term Fixed Inc.	0.10%	270,922	$12.7M	New
JQUA JPMorgan US Quality Factor	0.10%	205,208	$12.6M	Add +1.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.10%	353,223	$12.4M	Add +5.3%
VWO Vanguard Ftse Emerging Marke	0.10%	229,370	$12.4M	Add +9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	66,876	$12.3M	Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	9,192	$12.1M	Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo	0.09%	146,396	$12.1M	Add +65.0%
EFA iShares MSCI Eafe ETF	0.09%	124,326	$12.1M	Reduce -4.1%
FISR SS Fi Sector Rotation	0.09%	468,814	$12.1M	Add +27.6%
SHLD Global X Defense Tech ETF	0.09%	169,874	$12.0M	Add +67.5%
LIN Linde PLC	0.09%	24,254	$12.0M	Add +4.3%
BKLN Invesco Senior Loan ETF	0.09%	588,172	$12.0M	Reduce -10.2%
PLD Prologis Inc.	0.09%	90,753	$12.0M	New
BND Vanguard Total Bond Market	0.09%	162,840	$12.0M	Add +8.9%
OEF iShares S&P 100 ETF	0.09%	37,573	$12.0M	Reduce -96.3%
SYSB iShares Systematic Bond ETF	0.09%	132,978	$11.8M	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.09%	143,873	$11.8M	Add +4.4%
SGOV iShares 0-3 Month Treasury B	0.09%	116,612	$11.7M	Add +27.1%
SNA Snap-on Inc.	0.09%	32,079	$11.7M	Reduce -7.2%
MS Morgan Stanley	0.09%	69,995	$11.5M	Add +2.9%
IYH iShares U.S. Healthcare ETF	0.09%	185,111	$11.4M	Add +4.6%
EAGG iShares ESG Aware US Aggrega	0.09%	239,827	$11.4M	Add +30.5%
HOOD Robinhood Markets Inc. Class A	0.09%	164,272	$11.4M	Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	233,380	$11.4M	New
EMB iShares JP Morgan Usd Emergi	0.09%	120,922	$11.4M	Reduce -63.7%
PH Parker Hannifin Corp.	0.09%	12,671	$11.3M	Reduce -13.5%
GILD Gilead Sciences Inc.	0.09%	80,415	$11.2M	Reduce -0.7%
IBTL iShares Ibonds Dec 2031 Term	0.09%	541,312	$11.0M	Add +83.4%
AMAT Applied Materials Inc.	0.09%	32,083	$11.0M	Add +23.7%
EWJ iShares MSCI Japan ETF	0.09%	129,614	$10.9M	Add +48.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	25,030	$10.9M	Add +10.7%
SUB iShares Short-Term National	0.08%	102,078	$10.9M	Add +20.1%
AMD Advanced Micro Devices	0.08%	53,193	$10.8M	Add +23.8%
NEE Nextera Energy Inc.	0.08%	115,973	$10.8M	Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF	0.08%	170,421	$10.7M	Add +8.7%
DFCF Dimensional Core Fixed Inc.	0.08%	251,157	$10.6M	New
GEV GE Vernova Inc.	0.08%	12,072	$10.5M	Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	377,494	$10.5M	Add +4.8%
KLAC KLA Corp.	0.08%	7,133	$10.5M	Reduce -0.2%
XLB SS Materials Select Sector	0.08%	209,529	$10.5M	Reduce -6.5%
WDC Western Digital Corp.	0.08%	38,377	$10.4M	New
VLUE iShares MSCI USA Value Facto	0.08%	72,724	$10.3M	Add +1622.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	194,126	$10.3M	Add +168.2%
AZN Astrazeneca PLC	0.08%	52,783	$10.2M	Reduce -1.1%
ILCG iShares Morningstar Growth E	0.08%	105,945	$10.1M	Add +38.4%
GWX State Street SPDR S&P Intern	0.08%	237,625	$10.0M	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.08%	90,692	$10.0M	Add +244.0%
AMGN Amgen Inc.	0.08%	28,037	$9.9M	Reduce -9.6%
CB Chubb Ltd.	0.08%	29,827	$9.7M	Add +16.3%
INTC Intel Corp.	0.07%	217,250	$9.6M	Add +58.3%
ORCL Oracle Corp.	0.07%	65,057	$9.6M	Add +9.1%
IBTJ iShares Ibonds Dec 2029 Term	0.07%	436,570	$9.5M	Add +70.7%
EVUS iShares ESG Aw MSCI US Value	0.07%	295,814	$9.4M	Reduce -10.6%
ESGD iShares Trust iShares ESG Aw	0.07%	98,467	$9.4M	Add +6.2%
VONG Vanguard Russell 1000 Growth	0.07%	85,543	$9.4M	Add +34.1%
COF Capital One Financial Corp.	0.07%	51,413	$9.4M	Reduce -14.7%
LMT Lockheed Martin Corp.	0.07%	15,425	$9.3M	Reduce -23.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	32,439	$9.3M	Add +8.1%
NBIS Nebius Group NV	0.07%	88,794	$9.2M	Add +27.3%
JCI Johnson Controls Internation	0.07%	70,195	$9.2M	New
CAH Cardinal Health Inc.	0.07%	43,370	$9.2M	Reduce -7.1%
IWS iShares Russell Mid-Cap Valu	0.07%	62,839	$9.2M	Reduce -11.3%
MCD McDonald's Corp.	0.07%	29,338	$9.1M	Add +0.9%
RING iShares MSCI Global Gold Min	0.07%	115,307	$9.1M	Reduce -6.0%
DCOR Dimensional US Core Eq 1 ETF	0.07%	124,859	$9.0M	Add +11.5%
BLK BlackRock Inc.	0.07%	9,323	$9.0M	Reduce -16.0%
MDT Medtronic PLC	0.07%	103,216	$8.9M	New
VRP Invesco Variable Rate Prefer	0.07%	365,552	$8.8M	Reduce -12.7%
KO The Coca-Cola Co.	0.07%	114,970	$8.7M	Add +4.9%
APH Amphenol Corp. Class A	0.07%	68,202	$8.6M	Reduce -14.2%
GRID First TRST Nasd Class Edg Sgiif	0.07%	52,450	$8.6M	Add +23.9%
DFGP Dimensional GLBL Core PL Fix	0.07%	158,902	$8.6M	Add +19.6%
BE Bloom Energy Corp. Class A	0.07%	63,234	$8.6M	Add +27.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.07%	186,040	$8.5M	Add +22.5%
TLT iShares 20+ Year Treasury BD	0.07%	97,312	$8.4M	New
HWM Howmet Aerospace Inc.	0.07%	36,602	$8.4M	Add +14.1%
JBND JPMorgan Active Bond ETF	0.07%	156,447	$8.4M	Add +0.3%
PWR Quanta Services Inc.	0.07%	15,185	$8.3M	Add +2.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	127,347	$8.3M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	33,471	$8.1M	Add +11.7%
DMXF iShares ESG Advanc MSCI Eafe	0.06%	107,325	$8.1M	New
UNP Union Pacific Corp.	0.06%	33,188	$8.1M	Reduce -4.8%
INTU Intuit Inc.	0.06%	18,608	$8.0M	Add +10.6%
USB US Bancorp	0.06%	153,727	$8.0M	Reduce -12.5%
CIEN Ciena Corp.	0.06%	20,585	$8.0M	Reduce -30.0%
NEM Newmont Corp.	0.06%	73,685	$8.0M	Add +0.5%
DGRO iShares Core Dividend Growth	0.06%	113,449	$8.0M	Add +0.9%
UNH Unitedhealth Group Inc.	0.06%	29,418	$8.0M	Add +13.5%
IWC iShares Micro-Cap ETF	0.06%	49,419	$7.9M	New
SCHQ Schwab Long-Term US Treasury	0.06%	249,508	$7.8M	Reduce -35.8%
VOOG Vanguard S&P 500 Growth ETF	0.06%	19,219	$7.8M	Reduce -51.4%
ABT Abbott Laboratories	0.06%	75,634	$7.8M	Reduce -14.9%
ISRG Intuitive Surgical Inc.	0.06%	16,630	$7.7M	Reduce -9.7%
DFAX Dimensional World Ex US Core	0.06%	223,273	$7.6M	New
NVS Novartis AG-Sponsored ADR	0.06%	48,906	$7.5M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	148,744	$7.4M	Reduce -0.0%
FBTC Fidelity Wise Origin Bitcoin	0.06%	124,621	$7.4M	Add +19.6%
PFE Pfizer Inc.	0.06%	261,974	$7.4M	Add +10.1%
DSTL Distillate US Fundamental St	0.06%	126,581	$7.3M	Add +20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	75,139	$7.2M	Add +21.8%
AXP American Express Co.	0.06%	23,563	$7.1M	Add +6.2%
SCHD Schwab US DVD Equity ETF	0.06%	230,384	$7.1M	New
SOXX iShares Semiconductor ETF	0.05%	21,196	$7.0M	Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	151,614	$7.0M	Reduce -7.1%
APP AppLovin Corp. Class A	0.05%	17,440	$6.9M	Reduce -0.0%
PSX Phillips 66	0.05%	38,053	$6.9M	Reduce -6.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	87,042	$6.8M	Add +7.8%
AVDS Avantis Intl SM Cap Eq ETF	0.05%	94,352	$6.8M	Add +11.3%
ITOT iShares Core S&P Total U.S.	0.05%	47,592	$6.8M	Add +1.7%
SMLF iShares US Smallcap Equity F	0.05%	89,691	$6.8M	Add +81.3%
PANW Palo Alto Networks Inc.	0.05%	42,093	$6.7M	Reduce -43.7%
WEC WEC Energy Group Inc.	0.05%	57,929	$6.7M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.05%	26,554	$6.7M	Add +6.4%
TT Trane Technologies PLC	0.05%	15,954	$6.6M	Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	90,751	$6.6M	Add +12.5%
IWR iShares Russell Mid-Cap ETF	0.05%	68,092	$6.6M	Reduce -29.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	134,558	$6.6M	Add +14.7%
PSK SS SPDR Ice Pref Sec ETF	0.05%	213,178	$6.6M	Reduce -55.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	54,372	$6.5M	Add +14.5%
MO Altria Group Inc.	0.05%	94,686	$6.2M	Add +1.1%
PFFD Global X US Preferred ETF	0.05%	336,564	$6.2M	Reduce -17.3%
ITM Vaneck Intermediate Muni ETF	0.05%	133,353	$6.2M	Reduce -0.8%
HCA HCA Healthcare Inc.	0.05%	13,080	$6.2M	Reduce -5.2%
HSY The Hershey Co.	0.05%	29,520	$6.1M	Reduce -11.4%
DFLV Dim US Large Cap Value ETF	0.05%	169,301	$6.0M	Reduce -7.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	259,538	$6.0M	Reduce -7.5%
IGEB iShares Investment Grade SYS	0.05%	133,267	$6.0M	Reduce -22.2%
MLN Vaneck Long Muni ETF	0.05%	343,674	$6.0M	Add +10.8%
NOW ServiceNow Inc.	0.05%	57,083	$6.0M	Add +14.2%
EME Emcor Group Inc.	0.05%	8,075	$6.0M	Add +11.8%
SYK Stryker Corp.	0.05%	18,059	$5.9M	Add +16.8%
COR Cencora Inc.	0.05%	18,872	$5.9M	Add +16.6%
PZA Invesco National Amt-Free Mu	0.05%	257,385	$5.9M	Add +194.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	120,998	$5.9M	New
ALAB Astera Labs Inc.	0.05%	53,129	$5.8M	New
HAS Hasbro Inc.	0.05%	61,999	$5.8M	Add +11.1%
GD General Dynamics Corp.	0.04%	16,723	$5.7M	Add +9.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	110,155	$5.7M	Add +45.6%
TMO Thermo Fisher Scientific Inc.	0.04%	11,519	$5.7M	Add +1.2%
PAYX Paychex Inc.	0.04%	60,608	$5.6M	Reduce -1.4%
AVRE Avantis Real Estate ETF	0.04%	125,962	$5.5M	Add +11.1%
DFIV Dimensional International Va	0.04%	104,631	$5.5M	Add +17.2%
CTAS Cintas Corp.	0.04%	32,227	$5.5M	Add +8.6%
DGCB Dimensional Global Credit	0.04%	99,529	$5.4M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	11,911	$5.3M	Reduce -13.7%
FPE FT-Preferred Secur & Inc. ETF	0.04%	299,448	$5.3M	Add +10.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	146,441	$5.3M	Add +53.8%
SPLB SS SPDR P Long Term C ETF	0.04%	236,225	$5.2M	Add +264.9%
BBAG JPMorgan Betabuilders US Agg	0.04%	113,101	$5.2M	Reduce -1.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	98,934	$5.2M	New
PFXF Vaneck Pref Sec X-Financials	0.04%	295,801	$5.2M	Reduce -19.4%
JMUB JPMorgan Municipal ETF	0.04%	103,675	$5.2M	Add +34.3%
FIX Comfort Systems USA Inc.	0.04%	3,752	$5.2M	Add +6.3%
DFEM Dimensional Emrg MRKT Core	0.04%	149,318	$5.2M	New
QCOM Qualcomm Inc.	0.04%	39,890	$5.1M	Add +13.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	58,293	$5.1M	Add +1.3%
CRM Salesforce Inc.	0.04%	27,317	$5.1M	Reduce -13.6%
VXUS Vanguard Total Intl Stock	0.04%	65,945	$5.1M	New
SAN Banco Santander SA-Spon ADR	0.04%	450,201	$5.1M	Add +1.9%
CEFZ Rivernorth Active Income ETF	0.04%	646,686	$5.1M	Reduce -2.4%
ADI Analog Devices Inc.	0.04%	15,799	$5.0M	Add +21.0%
FTCB FT Core Investment Grade ETF	0.04%	238,105	$5.0M	Add +50.5%
WM Waste Management Inc.	0.04%	21,661	$5.0M	Add +8.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	128,511	$4.9M	Add +13.1%
TRV The Travelers Cos Inc.	0.04%	16,920	$4.9M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	115,807	$4.9M	Add +9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	19,125	$4.9M	Reduce -21.5%
APD Air Products & Chemicals Inc.	0.04%	16,836	$4.9M	Add +33.9%
SONY Sony Group Corp. - SP ADR	0.04%	235,366	$4.9M	Add +0.3%
APMU Activepassive Interm Muni BD	0.04%	195,719	$4.9M	New
IBIK ISHARESIBONDSOCT2034TMTIPS	0.04%	187,619	$4.8M	Add +120.8%
AVES Avantis Emerging Markets Val	0.04%	80,172	$4.8M	Add +10.3%
EEM iShares MSCI Emerging Market	0.04%	84,670	$4.8M	New
TM Toyota Motor Corp. -Spon ADR	0.04%	23,283	$4.8M	Add +6.0%
ICE Intercontinental Exchange Inc.	0.04%	30,173	$4.7M	Reduce -17.5%
BA The Boeing Co.	0.04%	23,805	$4.7M	Add +21.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	217,183	$4.7M	New
WELL Welltower Inc.	0.04%	23,789	$4.7M	Add +4.4%
BMY Bristol-Myers Squibb Co.	0.04%	77,093	$4.7M	Add +31.6%
CLSE Convergence Long/Short Eqy	0.04%	166,019	$4.7M	Add +40.1%
EOG EOG Resources Inc.	0.04%	32,299	$4.7M	Add +20.1%
LCTD iShares World Ex U.S. Carbon	0.04%	84,023	$4.6M	Add +0.3%
CGMU Cap Group Municipal Income	0.04%	170,761	$4.6M	Add +11.1%
XMMO Invesco S&P Midcap Momentum	0.04%	31,673	$4.6M	Add +51.9%
AMP Ameriprise Financial Inc.	0.04%	10,168	$4.5M	Reduce -47.7%
TMUS T-Mobile US Inc.	0.04%	21,403	$4.5M	Reduce -7.6%
SBUX Starbucks Corp.	0.04%	50,126	$4.5M	Reduce -3.7%
WCC Wesco International Inc.	0.04%	16,386	$4.5M	Add +18.2%
AEP American Electric Power	0.03%	33,952	$4.5M	Reduce -3.5%
CGHM Cap Group Muni High-Income	0.03%	173,490	$4.4M	New
VLO Valero Energy Corp.	0.03%	17,735	$4.4M	Add +8.2%
TD Toronto-Dominion Bank	0.03%	46,899	$4.4M	Add +4.9%
TXN Texas Instruments Inc.	0.03%	22,521	$4.4M	Add +44.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	46,646	$4.4M	New
IJT iShares S&P Small-Cap 600 GR	0.03%	30,119	$4.4M	Add +15.4%
IWP iShares Russell Mid-Cap Grow	0.03%	33,981	$4.4M	Reduce -51.9%
PGR Progressive Corp.	0.03%	21,943	$4.3M	Reduce -23.9%
BTI British American Tob-SP ADR	0.03%	74,236	$4.3M	Add +13.6%
NGG National Grid PLC-SP ADR	0.03%	51,243	$4.3M	New
QLTA iShares Aaa - A Rated Corpor	0.03%	90,989	$4.3M	Reduce -9.8%
NVT Nvent Electric PLC	0.03%	36,450	$4.3M	Add +7.1%
CW Curtiss-Wright Corp.	0.03%	6,295	$4.3M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.03%	17,510	$4.3M	Add +13.6%
USHY iShares Broad Usd High Yield	0.03%	115,235	$4.2M	Reduce -7.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	138,967	$4.2M	Add +14.2%
SCHW Schwab (charles) Corp.	0.03%	45,080	$4.2M	Reduce -17.3%
SNOW Snowflake Inc.	0.03%	27,353	$4.1M	Add +4.6%
SHOP Shopify Inc. Class A	0.03%	34,436	$4.1M	Reduce -0.9%
GM General Motors Co.	0.03%	54,675	$4.1M	Reduce -0.8%
HIMU iShares High Yild Muni A ETF	0.03%	84,773	$4.1M	Reduce -79.9%
SO The Southern Co.	0.03%	41,852	$4.0M	Add +4.2%
CBRE CBRE Group Inc. Class A	0.03%	29,780	$4.0M	Add +4.2%
RSPT Invesco S&P 500 Equal Weight	0.03%	89,132	$4.0M	Reduce -31.3%
SCHX Schwab US Large-Cap ETF	0.03%	157,329	$4.0M	Reduce -2.1%
SAP Sap SE-Sponsored ADR	0.03%	23,483	$4.0M	Reduce -15.3%
BKLC BNY Mellon US LRG Cap Cor	0.03%	32,116	$4.0M	Add +39.1%
PPA Invesco Aerospace & Defense	0.03%	24,122	$4.0M	Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	10,190	$4.0M	Reduce -8.8%
SDY SS SPDR S&P Dividend ETF	0.03%	27,084	$4.0M	Add +57.4%
GLW Corning Inc.	0.03%	29,025	$3.9M	Add +15.0%
STX Seagate Technology Holdings	0.03%	10,031	$3.9M	Reduce -7.3%
RDVY First Trust Rising Dividend	0.03%	57,530	$3.9M	Reduce -0.5%
MCK McKesson Corp.	0.03%	4,529	$3.9M	Add +4.0%
JEPI JPMorgan Equity Premium Inco	0.03%	68,532	$3.9M	Add +18.7%
HIG Hartford Insurance Group Inc.	0.03%	28,715	$3.9M	Reduce -5.6%
UPS United Parcel Service Class B	0.03%	39,263	$3.9M	Add +8.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	95,836	$3.8M	Add +7.3%
IBTM iShares Ibnds Dec 2032 TT	0.03%	167,713	$3.8M	Add +2.6%
DHR Danaher Corp.	0.03%	20,030	$3.8M	Reduce -22.4%
EMGF iShares Emerging Markets Equ	0.03%	62,410	$3.8M	Add +20.2%
SNPS Synopsys Inc.	0.03%	9,512	$3.8M	Add +0.6%
CI The Cigna Group	0.03%	14,054	$3.7M	Add +11.5%
ACN Accenture PLC Class A	0.03%	18,894	$3.7M	Reduce -18.8%
RSPD Invesco S&P 500 Equal Weight	0.03%	69,787	$3.7M	New
ADBE Adobe Inc.	0.03%	15,366	$3.7M	Add +1.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	148,929	$3.7M	Add +9.5%
MPWR Monolithic Power Systems Inc.	0.03%	3,343	$3.7M	Reduce -18.2%
SPG Simon Property Group Inc.	0.03%	19,574	$3.7M	Reduce -1.4%
KR Kroger Co.	0.03%	50,269	$3.6M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.03%	15,364	$3.6M	Add +14.4%
DECK Deckers Outdoor Corp.	0.03%	36,204	$3.6M	Add +19.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	16,657	$3.6M	Reduce -52.9%
EBND State Street SPDR Bloomberg	0.03%	174,558	$3.6M	Add +0.3%
PAVE Global X US Infrastructure	0.03%	70,693	$3.6M	Add +108.5%
TTE Totalenergies SE	0.03%	38,511	$3.6M	Add +20.1%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	105,649	$3.6M	Reduce -0.6%
EBAY eBay Inc.	0.03%	39,196	$3.6M	Add +15.2%
CVS CVS Health Corp.	0.03%	49,640	$3.6M	Reduce -0.8%
RWO State Street SPDR Dow Jones	0.03%	77,721	$3.6M	New
ED Consolidated Edison Inc.	0.03%	31,367	$3.5M	Add +25.4%
AFL Aflac Inc.	0.03%	32,290	$3.5M	Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	42,954	$3.5M	New
CDNS Cadence Design SYS Inc.	0.03%	12,700	$3.5M	Reduce -24.5%
ELV Elevance Health Inc.	0.03%	11,946	$3.5M	Add +5.4%
ETR Entergy Corp.	0.03%	31,093	$3.5M	Reduce -4.5%
DHI D.R. Horton Inc.	0.03%	25,316	$3.5M	Add +5.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	136,903	$3.5M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	35,356	$3.5M	Reduce -72.2%
ACGL Arch Capital Group Ltd.	0.03%	35,922	$3.4M	Reduce -0.2%
FN Fabrinet	0.03%	6,605	$3.4M	Reduce -10.9%
HON Honeywell International Inc.	0.03%	15,221	$3.4M	Add +28.8%
CSX CSX Corp.	0.03%	83,006	$3.4M	Add +2.3%
TKO Tko Group Holdings Inc.	0.03%	16,861	$3.4M	Add +0.6%
STRL Sterling Infrastructure Inc.	0.03%	8,346	$3.4M	Add +2.8%
XLRE SS Real Estate Select Sector	0.03%	81,355	$3.3M	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.03%	21,323	$3.3M	Add +13.6%
RTO Rentokil Initial PLC-SP ADR	0.03%	105,029	$3.3M	Add +73.5%
ALL Allstate Corp.	0.03%	15,927	$3.3M	Add +0.8%
DFIP Dimensional Inflation-Protec	0.03%	78,733	$3.3M	Reduce -5.9%
XME SS SPDR S&P Metals Mining	0.03%	30,329	$3.3M	New
IBTH iShares Ibonds Dec 2027 Term	0.03%	144,958	$3.3M	Reduce -57.1%
EQIX Equinix Inc.	0.03%	3,315	$3.3M	New
ICVT iShares Convertible Bond ETF	0.03%	31,843	$3.2M	Reduce -50.1%
SPGI S&P Global Inc.	0.03%	7,620	$3.2M	Reduce -40.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	49,080	$3.2M	Add +27.4%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	62,292	$3.2M	Add +105.2%
LHX L3HARRIS Technologies Inc.	0.02%	9,236	$3.2M	Add +7.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	11,513	$3.2M	Reduce -13.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	185,476	$3.1M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.02%	34,052	$3.1M	Add +3.9%
CEG Constellation Energy	0.02%	11,244	$3.1M	Add +9.8%
VTWO Vanguard Russell 2000 ETF	0.02%	31,278	$3.1M	Add +3.7%
ROST Ross Stores Inc.	0.02%	14,336	$3.1M	Add +8.9%
ENTG Entegris Inc.	0.02%	26,388	$3.1M	Add +5.0%
RKT Rocket Cos Inc. Class A	0.02%	215,353	$3.1M	New
BCS Barclays PLC-Spons ADR	0.02%	144,016	$3.0M	Add +35.6%
FVD First Trust Value Line DVD	0.02%	64,750	$3.0M	Add +5.4%
BOTZ Global X Robotics & Artifici	0.02%	91,633	$3.0M	Add +15.2%
IBIT iShares Bitcoin Trust ETF	0.02%	79,155	$3.0M	Add +5.0%
WAB Wabtec Corp.	0.02%	12,017	$3.0M	Reduce -5.0%
IEV iShares Europe ETF	0.02%	43,561	$3.0M	Reduce -14.1%
MLPX Global X MLP & Energy Infras	0.02%	40,025	$3.0M	Reduce -0.6%
UL Unilever PLC-Sponsored ADR	0.02%	51,518	$2.9M	Add +9.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	34,255	$2.9M	Add +3.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	181,127	$2.9M	Add +69.5%
FTSL First Trust Senior Loan ETF	0.02%	64,528	$2.9M	Add +19.1%
VGT Vanguard Info Tech ETF	0.02%	4,142	$2.9M	Add +6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	12,155	$2.9M	Reduce -3.6%
IGM iShares Expanded Tech Sector	0.02%	24,231	$2.9M	New
NLY Annaly Capital Management Inc.	0.02%	135,414	$2.9M	Add +21.1%
CMCSA Comcast Corp. Class A	0.02%	99,673	$2.9M	Add +41.3%
RY Royal Bank of Canada	0.02%	17,589	$2.8M	Add +3.5%
MNST Monster Beverage Corp.	0.02%	39,209	$2.8M	Add +33.9%
IDV iShares International Select	0.02%	66,457	$2.8M	Reduce -8.1%
NUBD Nuveen ESG US Aggregate Bond	0.02%	126,755	$2.8M	Reduce -0.6%
HDV iShares Core High Dividend E	0.02%	20,691	$2.8M	Add +146.6%
MSGS Madison Square Garden Sports	0.02%	8,676	$2.8M	Reduce -9.5%
ATI Ati Inc.	0.02%	19,049	$2.8M	New
DTCR Global X Data Center & Digit	0.02%	115,315	$2.8M	Reduce -30.2%
CFG Citizens Financial Group	0.02%	45,850	$2.8M	Reduce -16.9%
PNC PNC Financial Services Group	0.02%	13,211	$2.7M	Add +4.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	81,375	$2.7M	Add +10.4%
SPOT Spotify Technology SA	0.02%	5,616	$2.7M	Reduce -46.6%
TFC Truist Financial Corp.	0.02%	59,192	$2.7M	Add +10.7%
NET Cloudflare Inc. Class A	0.02%	13,135	$2.7M	Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	59,411	$2.7M	Reduce -2.7%
AMT American Tower Corp.	0.02%	15,605	$2.7M	Add +25.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	78,433	$2.6M	Reduce -19.3%
WTFC Wintrust Financial Corp.	0.02%	19,067	$2.6M	Add +1.5%
SNOV FT Vest US Small Cap Moderat	0.02%	106,727	$2.6M	Add +2.1%
BKNG Booking Holdings Inc.	0.02%	621	$2.6M	Add +9.9%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	61,355	$2.6M	Add +0.0%
ADP Automatic Data Processing	0.02%	12,766	$2.6M	Reduce -21.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	77,715	$2.6M	Add +14.6%
ENSG The Ensign Group Inc.	0.02%	12,844	$2.6M	Add +1.5%
SYF Synchrony Financial	0.02%	37,926	$2.6M	Reduce -6.4%
BIV Vanguard Intermediate-Term B	0.02%	33,310	$2.6M	New
DON Wisdomtree US Midcap Dividen	0.02%	48,925	$2.6M	Reduce -3.3%
SPYI Neos S&P 500 High Income ETF	0.02%	52,015	$2.6M	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	83,312	$2.6M	Add +11.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	51,329	$2.6M	Add +30.0%
DAL Delta Air Lines Inc.	0.02%	38,197	$2.5M	Add +21.6%
NOC Northrop Grumman Corp.	0.02%	3,718	$2.5M	Reduce -11.5%
JIG JPMorgan International Growt	0.02%	34,151	$2.5M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	24,807	$2.5M	Add +43.7%
CASY Casey's General Stores Inc.	0.02%	3,477	$2.5M	Add +134.1%
IBTI iShares Ibonds Dec 2028 Term	0.02%	112,721	$2.5M	Add +5.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	129,962	$2.5M	Add +3.6%
SCHR Schwab Intermediate-Term US	0.02%	100,043	$2.5M	Reduce -4.9%
FREL Fidelity MSCI RL Est Indx	0.02%	92,528	$2.5M	Reduce -7.6%
G Genpact Ltd.	0.02%	66,634	$2.5M	Add +34.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	81,982	$2.5M	New
DFAI Dimensional International Co.	0.02%	62,812	$2.4M	Add +38.7%
LMBS First Trust Low Duration Opp	0.02%	48,982	$2.4M	Add +46.9%
MRSH Marsh & McLennan Cos	0.02%	14,013	$2.4M	Reduce -13.5%
FDX FedEx Corp.	0.02%	6,823	$2.4M	Add +21.7%
ATO Atmos Energy Corp.	0.02%	13,147	$2.4M	New
SNY Sanofi-ADR	0.02%	50,365	$2.4M	Reduce -6.7%
DE Deere & Co.	0.02%	4,294	$2.4M	Add +1.6%
ECL Ecolab Inc.	0.02%	9,038	$2.4M	Reduce -18.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	25,508	$2.4M	Reduce -15.9%
EMR Emerson Electric Co.	0.02%	18,274	$2.4M	Add +6.0%
APCB Activepassive Core Bond ETF	0.02%	81,201	$2.4M	Add +8.9%
MSI Motorola Solutions Inc.	0.02%	5,458	$2.4M	New
HYD Vaneck High Yield Muni ETF	0.02%	47,017	$2.4M	Reduce -0.6%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	119,486	$2.4M	Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	9,898	$2.4M	Reduce -21.4%
EVRG Evergy Inc.	0.02%	28,553	$2.3M	Add +24.7%
DOV Dover Corp.	0.02%	11,212	$2.3M	Add +14.5%
BSCX Invesco Bulletshares 2033 CB	0.02%	110,277	$2.3M	New
IBDT iShares Ibonds Dec 2028 ETF	0.02%	92,044	$2.3M	Reduce -9.8%
EXPE Expedia Group Inc.	0.02%	10,076	$2.3M	New
FE Firstenergy Corp.	0.02%	45,865	$2.3M	Add +2.5%
VNQ Vanguard Real Estate ETF	0.02%	26,002	$2.3M	Add +23.5%
AFLG First Trust Active Factor La	0.02%	59,054	$2.3M	Add +46.8%
BLV Vanguard Long-Term Bond ETF	0.02%	33,073	$2.3M	Add +16.4%
ENB Enbridge Inc.	0.02%	41,974	$2.3M	Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	42,437	$2.2M	Reduce -34.2%
CLS Celestica Inc.	0.02%	7,928	$2.2M	Reduce -7.3%
BX Blackstone Inc.	0.02%	19,329	$2.2M	Reduce -42.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	23,695	$2.2M	New
BN Brookfield Corp.	0.02%	54,427	$2.2M	Reduce -0.5%
RPRX Royalty Pharma PLC Class A	0.02%	45,848	$2.2M	Add +2.3%
EPI Wisdomtree India Earnings	0.02%	53,652	$2.2M	New
CINF Cincinnati Financial Corp.	0.02%	13,875	$2.2M	Reduce -3.7%
DFNM Dimensional National Muni BD	0.02%	45,467	$2.2M	Add +7.1%
GJUL FT Vest US Equity Moderate B	0.02%	53,379	$2.2M	Reduce -0.4%
AER Aercap Holdings NV	0.02%	15,823	$2.2M	Reduce -6.1%
GSK GSK PLC-Spon ADR	0.02%	38,945	$2.1M	Reduce -26.1%
FOXA Fox Corp. Class A	0.02%	36,649	$2.1M	Add +5.0%
DCRE DBL Comm Real Est Debt	0.02%	41,123	$2.1M	New
VST Vistra Corp.	0.02%	14,213	$2.1M	Reduce -10.2%
HAL Halliburton Co.	0.02%	54,794	$2.1M	New
HYMB SS SPDR N Ice HY Muni ETF	0.02%	86,092	$2.1M	Add +5.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	59,274	$2.1M	Add +9.8%
AEIS Advanced Energy Industries	0.02%	6,553	$2.1M	New
IBTG iShares Ibonds Dec 2026 Term	0.02%	92,019	$2.1M	Reduce -17.4%
DVY iShares Select Dividend ETF	0.02%	13,916	$2.1M	Reduce -11.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	10,067	$2.1M	Reduce -9.9%
ULTA Ulta Beauty Inc.	0.02%	3,982	$2.1M	Add +13.1%
FXI iShares China Large-Cap ETF	0.02%	57,761	$2.1M	Add +4.3%
O Realty Income Corp.	0.02%	33,767	$2.1M	Add +15.7%
AIRR First Trust Rba American Ind	0.02%	18,633	$2.1M	Reduce -2.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	9,914	$2.1M	Reduce -24.2%
CHKP Check Point Software Tech	0.02%	14,425	$2.1M	Add +57.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	64,084	$2.1M	Reduce -6.2%
MELI MercadoLibre Inc.	0.02%	1,190	$2.1M	Reduce -1.6%
MP MP Materials Corp.	0.02%	42,551	$2.1M	Add +18.1%
BKDV BNY Mellon Dynamic Value	0.02%	69,082	$2.0M	Add +27.4%
ITW Illinois Tool Works	0.02%	7,837	$2.0M	Reduce -2.0%
JBBB Janus Henderson B-BBB Clo Et	0.02%	43,504	$2.0M	Add +290.9%
DLR Digital Realty Trust Inc.	0.02%	11,240	$2.0M	Add +3.3%
FTA First Trust L C Val Alp	0.02%	21,873	$2.0M	Add +1.1%
FAST Fastenal Co.	0.02%	43,459	$2.0M	Reduce -12.2%
CTVA Corteva Inc.	0.02%	24,017	$2.0M	Reduce -6.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	104,940	$2.0M	Add +30.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	26,430	$2.0M	Reduce -10.6%
GRMN Garmin Ltd.	0.02%	8,544	$2.0M	Reduce -9.0%
CARR Carrier Global Corp.	0.02%	35,187	$2.0M	Reduce -25.8%
NKE Nike Inc. Class B	0.02%	37,511	$2.0M	Add +18.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	84,367	$2.0M	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	144,255	$2.0M	New
RJF Raymond James Financial Inc.	0.02%	13,623	$2.0M	New
MRVL Marvell Technology Inc.	0.02%	19,767	$2.0M	Reduce -19.8%
PCAR Paccar Inc.	0.02%	16,949	$2.0M	Reduce -12.1%
SU Suncor Energy Inc.	0.02%	29,587	$2.0M	Reduce -41.9%
VONV Vanguard Russell 1000 Value	0.02%	20,652	$1.9M	Add +19.6%
BKR Baker Hughes Co.	0.02%	31,640	$1.9M	Add +8.3%
ROK Rockwell Automation Inc.	0.02%	5,378	$1.9M	Reduce -1.5%
XAR SS SPDR S&P Aerospace Def	0.02%	7,588	$1.9M	Reduce -21.7%
KMB Kimberly-Clark Corp.	0.01%	19,961	$1.9M	Add +19.7%
PEG Public Service Enterprise GP	0.01%	23,697	$1.9M	Add +5.6%
SF Stifel Financial Corp.	0.01%	25,767	$1.9M	Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	11,458	$1.9M	New
LOGI Logitech International-Reg	0.01%	20,832	$1.9M	Reduce -27.8%
FIXD First Trust Smith Opportunis	0.01%	43,456	$1.9M	New
EPP iShares MSCI Pacific Ex Japa	0.01%	35,618	$1.9M	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	82,924	$1.9M	Reduce -9.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	12,911	$1.9M	Add +3.1%
SLV iShares Silver Trust	0.01%	27,531	$1.9M	Reduce -33.3%
BABA Alibaba Group Holding-SP ADR	0.01%	14,931	$1.9M	Add +11.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	25,574	$1.9M	Add +9.8%
AEM Agnico Eagle Mines Ltd.	0.01%	9,153	$1.9M	Add +8.7%
IUSV iShares Core S&P U.S. Value	0.01%	18,160	$1.9M	New
UBS UBS Group AG-Reg	0.01%	46,698	$1.8M	Reduce -31.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	207,661	$1.8M	Add +3.6%
KEYS Keysight Technologies Inc.	0.01%	6,450	$1.8M	Add +1.9%
RGA Reinsurance Group of America	0.01%	8,878	$1.8M	Add +5.8%
BBN BlackRock Taxable Muni BND	0.01%	111,998	$1.8M	Add +18.9%
DGX Quest Diagnostics Inc.	0.01%	9,207	$1.8M	Add +53.3%
TGT Target Corp.	0.01%	14,835	$1.8M	Add +13.0%
FENY Fidelity MSCI Energy Index	0.01%	52,795	$1.8M	Add +39.5%
IWN iShares Russell 2000 Value E	0.01%	9,450	$1.8M	Reduce -38.4%
PRU Prudential Financial Inc.	0.01%	18,237	$1.8M	Reduce -4.9%
VIGI Vanguard Int Div App Indx FD	0.01%	20,004	$1.8M	Add +36.2%
STT State Street Corp.	0.01%	13,900	$1.8M	Add +7.0%
EWC iShares MSCI Canada ETF	0.01%	31,792	$1.7M	Add +227.4%
RF Regions Financial Corp.	0.01%	66,681	$1.7M	Reduce -15.6%
UAL United Airlines Holdings Inc.	0.01%	18,878	$1.7M	New
LNG Cheniere Energy Inc.	0.01%	6,090	$1.7M	Add +58.9%
FEM First Trust Emerging Markets	0.01%	57,682	$1.7M	Add +46.1%
BP BP PLC-Spons ADR	0.01%	36,652	$1.7M	Reduce -5.1%
BKAG BNY Mellon Core Bond ETF	0.01%	40,815	$1.7M	New
AMLP Alerian MLP ETF	0.01%	32,687	$1.7M	Add +5.2%
VEEV Veeva Systems Inc. Class A	0.01%	9,786	$1.7M	Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	62,921	$1.7M	Add +31.3%
FTGS First Trust Grwth Strgth ETF	0.01%	50,302	$1.7M	Add +4.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	50,585	$1.7M	New
MET Metlife Inc.	0.01%	24,113	$1.7M	Reduce -23.3%
SCHA Schwab US Small-Cap ETF	0.01%	58,512	$1.7M	Add +20.1%
IYR iShares US Real Estate ETF	0.01%	17,984	$1.7M	Add +38.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	37,448	$1.7M	New
CCL Carnival Corp.	0.01%	65,571	$1.7M	Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	16,417	$1.7M	Reduce -3.7%
PHYL Pgim Active High Yield Bond	0.01%	48,868	$1.7M	Add +9.2%
DVN Devon Energy Corp.	0.01%	33,603	$1.7M	Add +78.3%
INSM Insmed Inc.	0.01%	10,309	$1.7M	New
USFR Wisdomtree Floating Rate Tre	0.01%	33,435	$1.7M	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.01%	29,172	$1.7M	Add +29.4%
GTO Invesco Total Return Bond Et	0.01%	35,880	$1.7M	Reduce -5.8%
TFLO iShares Treasury Floating Ra	0.01%	33,094	$1.7M	Reduce -30.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	36,409	$1.7M	Add +1.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	331,866	$1.7M	Add +2.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	14,385	$1.7M	Reduce -13.4%
STEW SRH Total Return Fund Inc.	0.01%	96,812	$1.7M	Reduce -8.2%
DASH DoorDash Inc. Class A	0.01%	10,986	$1.6M	Add +8.9%
OMC Omnicom Group	0.01%	21,893	$1.6M	Reduce -17.3%
MHD BlackRock Muniholdings Fund	0.01%	146,110	$1.6M	Add +42.7%
EWU iShares MSCI United Kingdom	0.01%	36,180	$1.6M	Add +172.1%
FTNT Fortinet Inc.	0.01%	20,085	$1.6M	Add +60.4%
PHK PIMCO High Income Fund	0.01%	353,156	$1.6M	Add +5.2%
RMBS Rambus Inc.	0.01%	18,997	$1.6M	Add +0.7%
GNMA iShares Gnma Bond ETF	0.01%	36,810	$1.6M	Add +5.0%
NSC Norfolk Southern Corp.	0.01%	5,682	$1.6M	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.01%	31,912	$1.6M	Reduce -28.9%
JBL Jabil Inc.	0.01%	6,121	$1.6M	Reduce -11.8%
SEPM FT Vest US Eq Max Buf Sep	0.01%	51,323	$1.6M	Add +101.7%
WBD Warner Bros Discovery Inc.	0.01%	59,045	$1.6M	New
CVNA Carvana Co.	0.01%	5,152	$1.6M	Reduce -19.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	77,600	$1.6M	Add +59.2%
NOVM FT Vest US Eq Max Buf Nov	0.01%	49,115	$1.6M	Add +122.4%
TER Teradyne Inc.	0.01%	5,399	$1.6M	Add +0.6%
NWG Natwest Group PLC -Spon ADR	0.01%	107,194	$1.6M	Reduce -24.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	138,177	$1.6M	Reduce -0.8%
PIPR Piper Sandler Cos	0.01%	20,796	$1.6M	New
DFGR Dim Global Real Estate ETF	0.01%	59,836	$1.6M	Add +21.3%
SNDK Sandisk Corp.	0.01%	2,459	$1.6M	Add +28.8%
FANG Diamondback Energy Inc.	0.01%	7,884	$1.6M	Add +66.3%
PHYS Sprott Physical Gold Trust	0.01%	43,983	$1.6M	Add +246.8%
NTRA Natera Inc.	0.01%	7,779	$1.6M	Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	42,248	$1.6M	Reduce -6.8%
MMU Western Asset Managed Munici	0.01%	150,818	$1.6M	Add +1.2%
WTM White Mountains Insurance GP	0.01%	703	$1.5M	Reduce -7.6%
AYI Acuity Inc.	0.01%	5,503	$1.5M	Reduce -7.4%
AEE Ameren Corporation	0.01%	13,896	$1.5M	Add +16.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	58,613	$1.5M	Add +20.6%
TPR Tapestry Inc.	0.01%	10,742	$1.5M	Add +80.0%
DDOG Datadog Inc. Class A	0.01%	12,836	$1.5M	Reduce -23.4%
USPX Franklin U.S. Equity Index E	0.01%	26,566	$1.5M	Add +17.5%
MINT PIMCO Enhanced Short Maturit	0.01%	14,992	$1.5M	Add +41.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,839	$1.5M	Add +6.6%
FDT First Trust Develp MKT Ex-US	0.01%	16,996	$1.5M	New
AXON Axon Enterprise Inc.	0.01%	3,465	$1.5M	Reduce -4.2%
ZTR Virtus Total Return Fund Inc.	0.01%	222,059	$1.5M	Add +2.7%
WSM Williams-Sonoma Inc.	0.01%	8,019	$1.5M	Add +12.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	133,257	$1.5M	Add +5.6%
J Jacobs Solutions Inc.	0.01%	11,462	$1.5M	Add +1.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	69,541	$1.5M	New
CGGR Cap Group Growth Equity	0.01%	36,140	$1.5M	Add +17.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.4M	No change
IDXX Idexx Laboratories Inc.	0.01%	2,547	$1.4M	Reduce -1.4%
EIX Edison International	0.01%	19,510	$1.4M	Add +18.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	20,555	$1.4M	Reduce -17.9%
CSL Carlisle Cos Inc.	0.01%	4,264	$1.4M	Add +545.1%
BSX Boston Scientific Corp.	0.01%	22,666	$1.4M	Add +12.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	12,427	$1.4M	Reduce -2.7%
EUHY iShares Euro High Yield Corp.	0.01%	27,061	$1.4M	New
MAR Marriott International Class A	0.01%	4,334	$1.4M	Add +13.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	55,537	$1.4M	Add +37.7%
AIG American International Group	0.01%	18,754	$1.4M	New
LTH Life Time Group Holdings Inc.	0.01%	52,103	$1.4M	Add +20.3%
VTHR Vanguard Russell 3000	0.01%	4,831	$1.4M	New
HEI Heico Corp.	0.01%	5,041	$1.4M	Reduce -21.6%
PKG Packaging Corp. of America	0.01%	6,493	$1.4M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.01%	57,786	$1.4M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.01%	17,052	$1.4M	Add +4.2%
MCO Moody's Corp.	0.01%	3,142	$1.4M	Reduce -7.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,535	$1.4M	Reduce -6.1%
MUSA Murphy USA Inc.	0.01%	2,772	$1.4M	Reduce -6.9%
IMCV iShares Morningstar Mid-Cap	0.01%	16,119	$1.4M	New
D Dominion Energy Inc.	0.01%	21,997	$1.4M	Reduce -8.2%
NUE Nucor Corp.	0.01%	8,039	$1.4M	Add +1.5%
FERG Ferguson Enterprises Inc.	0.01%	5,820	$1.4M	Add +35.3%
A Agilent Technologies Inc.	0.01%	11,885	$1.4M	New
CHDN Churchill Downs Inc.	0.01%	15,086	$1.4M	Add +24.4%
NTRS Northern Trust Corp.	0.01%	9,711	$1.4M	Add +91.7%
MTZ Mastec Inc.	0.01%	4,193	$1.3M	Add +4.7%
AME Ametek Inc.	0.01%	6,249	$1.3M	New
SEIC Sei Investments Company	0.01%	17,078	$1.3M	Add +36.6%
VHT Vanguard Health Care ETF	0.01%	4,921	$1.3M	Reduce -18.3%
DFEV Dimensional Emrg MRKT Val	0.01%	37,342	$1.3M	Add +20.2%
ICSH iShares Ultra Short Duration	0.01%	26,036	$1.3M	New
LH Labcorp Holdings Inc.	0.01%	4,903	$1.3M	Add +1.2%
IQV Iqvia Holdings Inc.	0.01%	7,660	$1.3M	Add +13.7%
RL Ralph Lauren Corp.	0.01%	3,781	$1.3M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.01%	1,675	$1.3M	Add +3.6%
RSG Republic Services Inc.	0.01%	5,888	$1.3M	Reduce -1.0%
RBC RBC Bearings Inc.	0.01%	2,366	$1.3M	Reduce -5.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	14,006	$1.3M	Reduce -13.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	56,610	$1.3M	Add +3.4%
FMF First Trust Managed Futures	0.01%	25,265	$1.3M	Add +2.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	49,176	$1.3M	Reduce -11.3%
TDY Teledyne Technologies Inc.	0.01%	2,106	$1.3M	Add +3.1%
VMC Vulcan Materials Co.	0.01%	4,676	$1.3M	Add +11.4%
EELV Invesco S&P Emerging Markets	0.01%	45,279	$1.3M	Reduce -30.4%
URI United Rentals Inc.	0.01%	1,740	$1.3M	Add +2.9%
L Loews Corp.	0.01%	11,802	$1.3M	Add +14.2%
NCV Virtus Convertible & Income	0.01%	84,620	$1.3M	Reduce -1.7%
AIZ Assurant Inc.	0.01%	5,769	$1.3M	Reduce -27.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	80,982	$1.3M	Reduce -0.8%
SPXC SPX Technologies Inc.	0.01%	6,266	$1.3M	Add +8.9%
IXJ iShares Global Healthcare Et	0.01%	13,301	$1.2M	Reduce -7.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	51,557	$1.2M	Reduce -3.3%
VSEC Vse Corp.	0.01%	6,718	$1.2M	Add +11.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	83,138	$1.2M	Add +3.0%
FDN First Trust DJ Internet Ind	0.01%	5,213	$1.2M	Add +2.0%
IBB iShares Biotechnology ETF	0.01%	7,214	$1.2M	Add +10.8%
LEO BNY Mellon Strategic Muni	0.01%	193,285	$1.2M	Add +0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	12,184	$1.2M	New
POR Portland General Electric Co.	0.01%	23,028	$1.2M	Reduce -8.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	18,528	$1.2M	Reduce -4.6%
FHLC Fidelity MSCI Health Care	0.01%	17,200	$1.2M	Reduce -9.0%
CTSH Cognizant Tech Solutions-A	0.01%	19,702	$1.2M	Reduce -9.7%
DTE DTE Energy Company	0.01%	8,266	$1.2M	Add +2.4%
SYY Sysco Corp.	0.01%	16,925	$1.2M	Add +7.8%
BRW Saba Capital Income & Opport	0.01%	178,692	$1.2M	Add +6.0%
HBAN Huntington Bancshares Inc.	0.01%	76,716	$1.2M	Add +45.6%
FJAN FT Vest U.S. Equity Buffer E	0.01%	23,757	$1.2M	Add +132.2%
HYLS FT Tactical High Yield ETF	0.01%	29,365	$1.2M	Add +68.8%
FCNCA First Citizens Bcshs Class A	0.01%	631	$1.2M	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	0.01%	23,513	$1.2M	New
EHC Encompass Health Corp.	0.01%	12,227	$1.2M	Add +25.4%
KT KT Corp.-SP ADR	0.01%	55,156	$1.2M	New
AWI Armstrong World Industries	0.01%	7,161	$1.2M	Reduce -10.4%
FGDL Franklin Resp Sourced Gold	0.01%	18,733	$1.2M	Reduce -67.7%
LDOS Leidos Holdings Inc.	0.01%	7,489	$1.2M	Reduce -50.2%
NCZ Virtus Convertible & Income	0.01%	86,803	$1.2M	Reduce -3.1%
WWD Woodward Inc.	0.01%	3,253	$1.2M	Reduce -2.4%
COHR Coherent Corp.	0.01%	4,840	$1.2M	Add +50.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	47,446	$1.2M	Add +17.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	79,864	$1.2M	Reduce -1.6%
ES Eversource Energy	0.01%	16,561	$1.1M	Reduce -3.6%
MEDP Medpace Holdings Inc.	0.01%	2,370	$1.1M	Reduce -18.4%
HLN Haleon PLC-ADR	0.01%	113,147	$1.1M	Reduce -1.0%
NBH Neuberger Municipal Fund Inc.	0.01%	111,408	$1.1M	Add +0.9%
LBRT Liberty Energy Inc.	0.01%	39,247	$1.1M	Reduce -7.8%
TYL Tyler Technologies Inc.	0.01%	3,288	$1.1M	Reduce -30.5%
OKE Oneok Inc.	0.01%	12,423	$1.1M	Add +24.0%
MTSI Macom Technology Solutions H	0.01%	5,054	$1.1M	Reduce -15.1%
ALB Albemarle Corp.	0.01%	6,241	$1.1M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	29,186	$1.1M	Add +24.0%
KKR KKR & Co. Inc.	0.01%	12,068	$1.1M	Reduce -58.4%
TRGP Targa Resources Corp.	0.01%	4,441	$1.1M	Add +23.2%
EPD Enterprise Products Partners	0.01%	29,391	$1.1M	Reduce -14.3%
BWXT BWX Technologies Inc.	0.01%	5,424	$1.1M	Add +2.1%
CACI Caci International Inc. Class A	0.01%	2,039	$1.1M	Reduce -6.1%
EXPD Expeditors Intl Wash Inc.	0.01%	7,744	$1.1M	Add +48.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,181	$1.1M	Reduce -3.1%
RNR Renaissancere Holdings Ltd.	0.01%	3,720	$1.1M	Add +0.1%
COO The Cooper Cos Inc.	0.01%	15,435	$1.1M	Add +113.3%
TOST Toast Inc. Class A	0.01%	41,621	$1.1M	Add +6.5%
IWV iShares Russell 3000 ETF	0.01%	2,970	$1.1M	Reduce -63.3%
ABNB Airbnb Inc. Class A	0.01%	8,685	$1.1M	Reduce -41.3%
RELX Relx PLC - Spon ADR	0.01%	33,022	$1.1M	Reduce -5.9%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	106,033	$1.1M	Reduce -2.1%
URTH iShares MSCI World ETF	0.01%	6,057	$1.1M	Add +40.6%
BRX Brixmor Property Group Inc.	0.01%	37,703	$1.1M	Reduce -1.4%
NTAP Netapp Inc.	0.01%	10,592	$1.1M	New
AM Antero Midstream Corp.	0.01%	47,398	$1.1M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	18,682	$1.1M	Add +24.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	11,158	$1.1M	Add +4.2%
RKLB Rocket Lab Corp.	0.01%	16,699	$1.1M	Add +21.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	8,997	$1.1M	Reduce -17.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	6,712	$1.1M	Add +22.6%
THG Hanover Insurance Group Inc./	0.01%	6,125	$1.1M	Reduce -11.1%
CPA Copa Holdings SA Class A	0.01%	9,327	$1.1M	Reduce -35.1%
GIS General Mills Inc.	0.01%	28,289	$1.1M	Add +7.3%
FUTY Fidelity MSCI US Utilities	0.01%	17,811	$1.1M	Add +2.5%
RMD Resmed Inc.	0.01%	4,683	$1.1M	New
HACK Amplify Cybersecurity ETF	0.01%	13,953	$1.0M	New
ADSK Autodesk Inc.	0.01%	4,353	$1.0M	Add +6.1%
CP Canadian Pacific Kansas City	0.01%	13,219	$1.0M	Add +3.1%
HFRO Highland Opport & Income	0.01%	181,678	$1.0M	Reduce -1.6%
HYDB iShares High Yield Systemati	0.01%	22,261	$1.0M	Reduce -40.8%
INMU iShares Intermediate Muni Inc.	0.01%	43,176	$1.0M	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	421,978	$1.0M	Add +0.9%
MLM Martin Marietta Materials	0.01%	1,749	$1.0M	Add +25.4%
SRE Sempra	0.01%	10,604	$1.0M	Reduce -9.4%
NDSN Nordson Corp.	0.01%	3,862	$1.0M	Reduce -9.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	170,174	$1.0M	Reduce -1.7%
QTUM Defiance Quantum ETF	0.01%	9,533	$1.0M	Add +29.6%
NBIX Neurocrine Biosciences Inc.	0.01%	7,747	$1.0M	Reduce -6.5%
ITT Itt Inc.	0.01%	5,345	$1.0M	Add +2.9%
TRP TC Energy Corp.	0.01%	16,310	$1.0M	Add +31.8%
HLI Houlihan Lokey Inc.	0.01%	7,077	$1.0M	Reduce -15.3%
TDG Transdigm Group Inc.	0.01%	877	$1.0M	Reduce -1.8%
NE Noble Corp. PLC	0.01%	20,613	$1.0M	Add +1.6%
FEP First Trust Europe	0.01%	18,496	$1.0M	Add +2.7%
ILF iShares Latin America 40 ETF	0.01%	28,421	$1.0M	Add +40.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	12,725	$1.0M	Add +7.9%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	34,166	$1.0M	Reduce -53.6%
VRSK Verisk Analytics Inc.	0.01%	5,300	$1.0M	Reduce -44.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	13,370	$999K	Add +22.1%
SIG Signet Jewelers Ltd.	0.01%	11,713	$991K	New
APG Api Group Corp.	0.01%	24,436	$990K	Reduce -4.8%
VDE Vanguard Energy ETF	0.01%	5,713	$989K	New
IFRA iShares US Infrastructure	0.01%	17,250	$987K	Reduce -0.6%
SHYM iShares Short Duration High	0.01%	44,577	$982K	Add +158.8%
PFG Principal Financial Group	0.01%	10,873	$980K	Add +46.0%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	16,400	$979K	Add +1.9%
IYF iShares US Financials ETF	0.01%	8,319	$979K	New
KEY Keycorp	0.01%	48,825	$979K	Add +9.3%
NEU Newmarket Corp.	0.01%	1,526	$978K	Add +9.6%
FJP First Trust Japan	0.01%	13,447	$976K	Add +3.1%
MOG.A Moog Inc. Class A	0.01%	3,335	$976K	Add +9.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.01%	513,395	$975K	Add +4.0%
TMDX Transmedics Group Inc.	0.01%	9,790	$973K	Add +15.7%
BIDU Baidu Inc. - Spon ADR	0.01%	8,674	$966K	New
MFG Mizuho Financial Group-ADR	0.01%	121,406	$964K	Reduce -3.9%
TSN Tyson Foods Inc. Class A	0.01%	15,038	$963K	Add +13.4%
ZTS Zoetis Inc.	0.01%	8,137	$962K	Reduce -2.5%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	23,568	$960K	Add +8.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	14,550	$956K	Reduce -19.0%
DEM Wisdomtree Emerging Markets	0.01%	19,164	$952K	Add +5.4%
KNSL Kinsale Capital Group Inc.	0.01%	2,776	$948K	Reduce -5.6%
SPHY SS SPDR P High Yield ETF	0.01%	40,409	$942K	Reduce -3.6%
CR Crane Co.	0.01%	5,500	$941K	Add +11.4%
HEI.A Heico Corp. Class A	0.01%	4,457	$941K	Add +7.1%
HYGH iShares Int Rate Hedg HY ETF	0.01%	10,974	$940K	New
QLYS Qualys Inc.	0.01%	10,695	$940K	Add +9.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	11,034	$937K	Reduce -8.2%
SXI Standex International Corp.	0.01%	3,659	$933K	Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,065	$932K	Reduce -0.9%
WT Wisdomtree Inc.	0.01%	63,958	$931K	Add +23.6%
ROL Rollins Inc.	0.01%	17,414	$930K	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.01%	13,808	$926K	Add +65.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,796	$925K	Add +16.9%
JEF Jefferies Financial Group Inc.	0.01%	22,348	$922K	Reduce -6.9%
MZTI The Marzetti Company	0.01%	6,657	$921K	Reduce -0.5%
FBT First Trust Nyse Arca Biotec	0.01%	4,574	$919K	Add +9.4%
KRMN Karman Holdings Inc.	0.01%	11,455	$917K	New
IGF iShares Global Infrastructur	0.01%	13,662	$915K	Add +7.0%
DG Dollar General Corp.	0.01%	7,680	$912K	Add +2.6%
JMBS Janus Henderson Mortg Backed	0.01%	20,191	$912K	Add +85.2%
JBTM JBT Marel Corp.	0.01%	7,131	$912K	Add +8.4%
CL Colgate-Palmolive Co.	0.01%	10,648	$908K	Add +46.6%
PPG PPG Industries Inc.	0.01%	8,498	$908K	Add +245.2%
CTRA Coterra Energy Inc.	0.01%	25,820	$907K	Reduce -11.6%
BG Bunge Global SA	0.01%	7,120	$906K	Add +97.1%
EFX Equifax Inc.	0.01%	5,028	$905K	Reduce -39.9%
ARGX Argenx SE - ADR	0.01%	1,237	$903K	Reduce -35.8%
HXL Hexcel Corp.	0.01%	11,048	$894K	Reduce -3.1%
DMO Western Asset Mort Def Opp	0.01%	82,596	$888K	Add +6.4%
FISV Fiserv Inc.	0.01%	15,869	$885K	Add +196.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,947	$881K	Add +2.2%
MWA Mueller Water Products Inc. Class A	0.01%	32,013	$880K	Add +8.6%
EQT Eqt Corp.	0.01%	13,805	$879K	New
IMCG iShares Morningstar Mid-Cap	0.01%	11,141	$878K	Reduce -0.4%
LEN Lennar Corp. Class A	0.01%	10,089	$876K	Reduce -3.4%
IGBH iShares Interest Rate Hedged	0.01%	36,141	$874K	Reduce -1.9%
NOBL Proshares S&P 500 Dividend A	0.01%	8,221	$871K	Reduce -52.0%
DKNG Draftkings Inc. Class A	0.01%	40,235	$870K	Reduce -6.1%
SGI Somnigroup International Inc.	0.01%	11,750	$869K	Reduce -3.0%
GATX Gatx Corp.	0.01%	5,077	$867K	Reduce -1.6%
PUK Prudential PLC-ADR	0.01%	30,448	$866K	Add +15.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	28,840	$865K	Add +56.8%
FTI Technipfmc PLC	0.01%	12,496	$864K	Reduce -22.4%
BBY Best Buy Co. Inc.	0.01%	13,445	$863K	Add +5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,459	$863K	Reduce -13.7%
NI Nisource Inc.	0.01%	18,505	$863K	Reduce -21.9%
MSCI MSCI Inc.	0.01%	1,597	$861K	Add +2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,091	$860K	Add +25.2%
CPRT Copart Inc.	0.01%	25,852	$858K	Add +10.1%
LGOV First TR Long Duration O-ETF	0.01%	39,731	$857K	Add +88.1%
CSGP Costar Group Inc.	0.01%	21,163	$854K	Reduce -8.7%
XNTK SS SPDR Nyse Tech ETF	0.01%	3,332	$851K	Add +37.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	45,823	$849K	Add +21.6%
HDB HDFC Bank Ltd.-ADR	0.01%	34,088	$848K	Reduce -11.7%
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$844K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	22,848	$836K	Add +6.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,993	$835K	Add +2.2%
ALGN Align Technology Inc.	0.01%	4,864	$834K	New
SSNC Ss&c Technologies Holdings	0.01%	12,350	$834K	Reduce -74.3%
USIG iShares Broad Usd Investment	0.01%	16,267	$833K	New
VOYA Voya Financial Inc.	0.01%	12,162	$831K	Reduce -1.6%
AVA Avista Corp.	0.01%	20,673	$830K	New
GDX Vaneck Gold Miners ETF	0.01%	9,036	$829K	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.01%	11,364	$826K	Add +4.2%
BKSE BNY Mellon US Small Cap Core	0.01%	7,235	$824K	Add +31.8%
AKAM Akamai Technologies Inc.	0.01%	7,165	$823K	Add +7.9%
PHG Koninklijke Philips NVR- NY	0.01%	30,009	$822K	Add +7.1%
TXRH Texas Roadhouse Inc.	0.01%	4,976	$822K	Reduce -1.1%
VCR Vanguard Consumer Discre ETF	0.01%	2,272	$816K	Add +12.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	41,545	$815K	New
DB Deutsche Bank AG-Registered	0.01%	27,354	$815K	Reduce -42.2%
NXPI NXP Semiconductors NV	0.01%	4,119	$811K	Reduce -30.4%
SAIA Saia Inc.	0.01%	2,307	$810K	Reduce -2.6%
RTH Vaneck Retail ETF	0.01%	3,226	$809K	New
XYLD Global X S&P 500 Cove Call E	0.01%	20,537	$804K	Reduce -3.3%
E Eni SPA-Sponsored ADR	0.01%	14,187	$803K	Add +40.9%
PYPL PayPal Holdings Inc.	0.01%	17,756	$803K	Reduce -37.3%
OHI Omega Healthcare Investors	0.01%	18,271	$801K	Reduce -17.2%
POWL Powell Industries Inc.	0.01%	1,481	$801K	Reduce -22.3%
VIS Vanguard Industrials ETF	0.01%	2,558	$799K	New
VGK Vanguard Ftse Europe ETF	0.01%	9,663	$797K	Add +49.3%
EUFN iShares MSCI Europe Financia	0.01%	22,789	$794K	Reduce -25.4%
AON Aon PLC Class A	0.01%	2,453	$792K	Reduce -7.0%
IWY iShares Russell Top 200 Grow	0.01%	3,173	$790K	Reduce -12.5%
ACIW Aci Worldwide Inc.	0.01%	19,189	$787K	Add +13.7%
SCHV Schwab US Large-Cap Value	0.01%	25,762	$786K	Reduce -8.8%
BR Broadridge Financial Solutio	0.01%	4,825	$784K	Reduce -24.1%
LOPE Grand Canyon Education Inc.	0.01%	4,610	$784K	Reduce -9.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,899	$781K	Reduce -8.8%
STLD Steel Dynamics Inc.	0.01%	4,334	$780K	Add +12.7%
IWO iShares Russell 2000 Growth	0.01%	2,468	$774K	Reduce -24.5%
FMAT Fidelity MSCI Materials Indx	0.01%	13,408	$773K	New
IBP Installed Building Products	0.01%	2,901	$769K	Add +4.5%
UHS Universal Health Services-B	0.01%	4,295	$769K	New
TWLO Twilio Inc. Class A	0.01%	6,086	$766K	New
UFPT Ufp Technologies Inc.	0.01%	3,942	$763K	Add +9.1%
DFUV Dimensional US Marketwide Va	0.01%	15,731	$762K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.01%	15,719	$762K	New
CRDO Credo Technology Group Holdi	0.01%	8,114	$762K	Add +39.0%
ODFL Old Dominion Freight Line	0.01%	3,884	$759K	Add +21.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	16,614	$756K	Reduce -4.2%
SCHO Schwab Short-Term US Treas	0.01%	31,138	$756K	Add +55.4%
EMF Templeton Emerging Markets	0.01%	43,216	$756K	Reduce -10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	12,687	$750K	Add +34.2%
ASX Ase Technology Holding -ADR	0.01%	34,477	$747K	Reduce -19.9%
EDV Vanguard Extended Dur Treas	0.01%	11,488	$746K	Add +4.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	17,132	$744K	Add +2.1%
DD Dupont DE Nemours Inc.	0.01%	16,057	$735K	Add +2.6%
FNF Fidelity National Financial	0.01%	15,778	$732K	Reduce -23.7%
FTLS First Trust Long/Short Eqty	0.01%	10,383	$731K	Add +8.1%
UNM Unum Group	0.01%	9,993	$730K	Reduce -10.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	23,098	$727K	Add +144.9%
CACC Credit Acceptance Corp.	0.01%	1,713	$725K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.01%	9,034	$723K	New
PFGC Performance Food Group Co.	0.01%	8,399	$719K	Add +7.3%
CF CF Industries Holdings Inc.	0.01%	5,517	$716K	Add +19.0%
CRS Carpenter Technology	0.01%	1,817	$716K	Add +24.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	10,530	$712K	Add +15.3%
UNF Unifirst Corp.	0.01%	2,828	$712K	Reduce -11.0%
BAM Brookfield Asset Mgmt-A	0.01%	16,018	$710K	Reduce -8.5%
ALLE Allegion PLC	0.01%	4,879	$709K	Reduce -65.3%
FR First Industrial Realty TR	0.01%	12,231	$708K	New
EW Edwards Lifesciences Corp.	0.01%	8,824	$707K	Add +3.6%
OKLO Oklo Inc.	0.01%	14,165	$702K	Add +7.3%
UTES Virtus Reaves Utilities ETF	0.01%	8,788	$702K	Add +88.8%
EGP Eastgroup Properties Inc.	0.01%	3,788	$701K	Add +32.5%
ZM Zoom Communications Inc.	0.01%	8,726	$701K	Add +20.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	80,960	$698K	Add +2.3%
RBA RB Global Inc.	0.01%	7,287	$698K	Reduce -7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	48,552	$698K	Add +2.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.01%	8,766	$695K	New
HUM Humana Inc.	0.01%	4,003	$694K	Reduce -55.6%
LPLA LPL Financial Holdings Inc.	0.01%	2,301	$692K	New
TLTW iShares 20+ Bond Buywrite	0.01%	30,558	$691K	Add +35.8%
THC Tenet Healthcare Corp.	0.01%	3,631	$685K	Reduce -1.6%
CCI Crown Castle Inc.	0.01%	8,405	$683K	Add +5.0%
CCC CCC Intelligent Solutions Ho	0.01%	113,658	$682K	Add +178.6%
NXT Nextpower Inc.	0.01%	5,659	$682K	Reduce -0.3%
ILMN Illumina Inc.	0.01%	5,524	$681K	Reduce -13.0%
AMCR Amcor PLC	0.01%	17,086	$679K	Add +63.7%
CMG Chipotle Mexican Grill Inc.	0.01%	21,191	$678K	Add +14.1%
HUBB Hubbell Inc.	0.01%	1,382	$678K	Reduce -51.8%
VPU Vanguard Utilities ETF	0.01%	3,421	$678K	Add +13.7%
EWBC East West Bancorp Inc.	0.01%	6,310	$674K	Reduce -6.0%
EXP Eagle Materials Inc.	0.01%	3,543	$671K	Reduce -4.3%
HALO Halozyme Therapeutics Inc.	0.01%	10,371	$670K	New
LECO Lincoln Electric Holdings	0.01%	2,688	$670K	Reduce -9.3%
APTV Aptiv PLC	0.01%	9,615	$668K	Reduce -7.2%
UUP Invesco DB US Dollar Index B	0.01%	23,868	$663K	New
IYM iShares U.S. Basic Materials	0.01%	3,769	$663K	Add +1.6%
FBND Fidelity Total Bond ETF	0.01%	14,511	$662K	Add +2.3%
HPQ HP Inc.	0.01%	34,439	$662K	Add +4.9%
GLTR Abrdn Precious Metals Basket	0.01%	3,020	$661K	New
RS Reliance Inc.	0.01%	2,172	$660K	Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,551	$659K	Reduce -0.3%
CHRD Chord Energy Corp.	0.01%	4,627	$658K	Add +22.1%
BIO Bio-Rad Laboratories-A	0.01%	2,358	$657K	Reduce -2.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,509	$657K	Reduce -5.6%
VONE Vanguard Russell 1000	0.01%	2,226	$657K	Reduce -2.1%
MORN Morningstar Inc.	0.01%	3,883	$656K	Reduce -1.0%
B Barrick Mining Corp.	0.01%	16,085	$655K	Reduce -3.4%
MLI Mueller Industries Inc.	0.01%	5,915	$655K	Reduce -0.3%
CWST Casella Waste Systems Inc. Class A	0.01%	8,228	$653K	Reduce -9.1%
XPH SS SPDR S&P Pharma ETF	0.01%	12,046	$652K	Add +0.3%
VLT Invesco High Income Trust II	0.01%	64,068	$647K	Add +3.5%
ESML iShares ESG Aware MSCI USA S	0.01%	13,753	$647K	Add +1.2%
CENX Century Aluminum Company	0.01%	10,999	$646K	Reduce -5.0%
BDX Becton Dickinson and Co.	0.01%	4,082	$642K	Reduce -7.0%
VOD Vodafone Group PLC-SP ADR	0.01%	42,612	$640K	Add +20.6%
MMSI Merit Medical Systems Inc.	0.01%	9,257	$638K	Add +8.2%
SUSL iShares ESG MSCI USA Leaders	0.01%	5,602	$636K	Add +1.8%
ARES Ares Management Corp. Class A	0.01%	5,817	$635K	Reduce -56.9%
XYL Xylem Inc.	0.01%	5,314	$635K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,022	$633K	Reduce -15.5%
VLTO Veralto Corp.	0.00%	7,153	$632K	Reduce -54.6%
SW Smurfit Westrock PLC	0.00%	15,857	$632K	Add +12.3%
FHN First Horizon Corp.	0.00%	27,708	$631K	Add +119.9%
XYZ Block Inc.	0.00%	10,474	$630K	Add +15.1%
QGRW Wisdomtree US Quality Growth	0.00%	11,791	$630K	Add +1.2%
PCOR Procore Technologies Inc.	0.00%	10,956	$624K	Reduce -26.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,284	$624K	Reduce -4.3%
CVCO Cavco Industries Inc.	0.00%	1,286	$623K	Add +3.5%
SMG Scotts Miracle-Gro Co.	0.00%	10,251	$623K	Add +16.0%
WSO Watsco Inc.	0.00%	1,714	$623K	New
WCN Waste Connections Inc.	0.00%	3,842	$622K	Reduce -61.5%
GEF Greif Inc. Class A	0.00%	9,203	$617K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	6,676	$617K	Reduce -68.7%
HST Host Hotels & Resorts Inc.	0.00%	32,104	$615K	Add +9.0%
INTA Intapp Inc.	0.00%	23,881	$614K	Add +15.9%
PNFP Pinnacle Financial Partners	0.00%	7,113	$613K	New
COIN Coinbase Global Inc. Class A	0.00%	3,497	$611K	Add +4.6%
MT Arcelormittal-NY Registered	0.00%	11,745	$610K	Reduce -17.5%
EXEL Exelixis Inc.	0.00%	14,134	$606K	Add +63.3%
AZO AutoZone Inc.	0.00%	179	$605K	Reduce -10.1%
GLPI Gaming and Leisure Propertie	0.00%	13,595	$603K	Add +29.1%
BLDR Builders Firstsource Inc.	0.00%	7,296	$601K	Add +3.3%
VIK Viking Holdings Ltd.	0.00%	8,147	$599K	Add +21.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	30,599	$598K	New
PPL PPL Corp.	0.00%	15,627	$597K	New
BURL Burlington Stores Inc.	0.00%	1,828	$595K	Add +2.9%
CCJ Cameco Corp.	0.00%	5,478	$595K	Reduce -9.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	27,656	$594K	Add +7.2%
IP International Paper Co.	0.00%	16,575	$592K	Reduce -32.4%
CORO Ish Intl CTRY Rot Act ETF	0.00%	18,233	$586K	New
ARW Arrow Electronics Inc.	0.00%	4,082	$585K	Add +12.7%
IHDG Wisdomtree International Hed	0.00%	12,079	$582K	Reduce -1.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	26,332	$578K	Add +32.9%
AA Alcoa Corp.	0.00%	8,660	$574K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,020	$573K	Add +70.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	50,706	$571K	Add +3.8%
DLTR Dollar Tree Inc.	0.00%	5,203	$570K	Add +72.2%
EQNR Equinor ASA-Spon ADR	0.00%	13,492	$569K	Reduce -17.6%
BXP BXP Inc.	0.00%	10,929	$567K	Reduce -8.5%
MUR Murphy Oil Corp.	0.00%	13,748	$567K	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.00%	34,425	$566K	Add +50.5%
KIM Kimco Realty Corp.	0.00%	25,176	$566K	New
SWK Stanley Black & Decker Inc.	0.00%	7,956	$565K	New
DFUS Dimensional US Eq MKT ETF	0.00%	7,942	$563K	No change
GPN Global Payments Inc.	0.00%	8,368	$563K	Add +11.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	4,156	$562K	Reduce -14.7%
ON On Semiconductor	0.00%	9,059	$561K	Add +39.8%
SMIN iShares MSCI India Small-Cap	0.00%	9,340	$560K	Reduce -4.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	15,322	$559K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	15,304	$558K	Add +28.7%
INTF iShares International Equity	0.00%	14,334	$558K	Add +50.5%
PRM Perimeter Solutions Inc.	0.00%	22,803	$557K	Add +95.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,859	$555K	Add +3.7%
REM iShares Mortgage Real Estate	0.00%	25,809	$554K	Add +55.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	12,556	$554K	Reduce -0.0%
IOT Samsara Inc. Class A	0.00%	17,395	$551K	Reduce -47.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	6,657	$551K	New
EMLP First Trust North American E	0.00%	12,598	$550K	Add +84.3%
CNI Canadian Natl Railway Co.	0.00%	5,342	$549K	Add +28.8%
FIVE Five Below	0.00%	2,405	$549K	Reduce -16.5%
INCY Incyte Corp.	0.00%	5,837	$549K	Add +41.0%
RPM RPM International Inc.	0.00%	5,515	$548K	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.00%	888	$548K	Add +13.7%
INGR Ingredion Inc.	0.00%	4,854	$547K	Add +22.5%
USRT iShares Core US REIT ETF	0.00%	9,234	$547K	Reduce -10.4%
ITRI Itron Inc.	0.00%	6,104	$547K	Add +0.5%
TRMB Trimble Inc.	0.00%	8,393	$547K	Reduce -20.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	36,963	$546K	Reduce -4.2%
POOL Pool Corp.	0.00%	2,694	$545K	Add +18.1%
INDA iShares MSCI India ETF	0.00%	11,624	$544K	Add +9.6%
SMMD iShares Russell 2500 ETF	0.00%	7,122	$544K	Add +22.4%
CXT Crane NXT Co.	0.00%	13,333	$541K	Reduce -8.8%
CCEP Coca-Cola Europacific Partne	0.00%	5,968	$541K	Reduce -6.3%
HYBL SS Blackstone High Inc. ETF	0.00%	19,364	$539K	Reduce -7.6%
TW Tradeweb Markets Inc. Class A	0.00%	4,576	$538K	Add +1.5%
AWK American Water Works Co. Inc.	0.00%	3,946	$537K	Reduce -5.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,873	$537K	Add +5.2%
VNT Vontier Corp.	0.00%	15,091	$535K	Reduce -1.9%
GMED Globus Medical Inc. Class A	0.00%	6,188	$533K	Add +2.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	15,759	$532K	Add +6.0%
SKYY First Trust Cloud Computing	0.00%	4,854	$531K	Add +2.5%
PSA Public Storage	0.00%	1,960	$531K	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,402	$528K	Add +12.9%
IQLT iShares MSCI International Q	0.00%	11,370	$526K	Reduce -14.1%
GII State Street SPDR S&P Global	0.00%	6,893	$524K	Add +7.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	10,508	$522K	Add +12.2%
BGLD FT Vest Gold Strategy Quarte	0.00%	30,330	$520K	Add +15.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	41,275	$520K	New
JULU Allianzim US BF15 Uncap Jul	0.00%	18,070	$516K	No change
H Hyatt Hotels Corp. Class A	0.00%	3,583	$515K	Reduce -8.4%
ALX Alexander's Inc.	0.00%	2,178	$514K	Add +20.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,726	$513K	New
IDA Idacorp Inc.	0.00%	3,546	$507K	Reduce -6.1%
FTV Fortive Corp.	0.00%	9,149	$506K	Add +8.9%
OZK Bank Ozk	0.00%	11,001	$505K	Add +2.1%
MTDR Matador Resources Co.	0.00%	8,000	$505K	Add +22.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	8,864	$501K	Add +16.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	13,559	$501K	Add +3.5%
CAI Caris Life Sciences Inc.	0.00%	27,937	$500K	New
STZ Constellation Brands Inc. Class A	0.00%	3,319	$498K	Reduce -0.9%
GIL Gildan Activewear Inc.	0.00%	8,952	$498K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	53,710	$495K	New
ROP Roper Technologies Inc.	0.00%	1,396	$494K	New
UTHR United Therapeutics Corp.	0.00%	834	$494K	New
CTA Simplify Managed Futures St	0.00%	16,272	$492K	Reduce -34.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,906	$491K	New
SNDR Schneider National Inc. Class B	0.00%	18,634	$491K	Add +2.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	13,880	$490K	Reduce -0.0%
IAT iShares US Regional Banks Et	0.00%	9,102	$490K	Reduce -11.4%
VT Vanguard Tot World STK ETF	0.00%	3,522	$487K	Add +22.6%
CFR Cullen/Frost Bankers Inc.	0.00%	3,526	$483K	Reduce -3.2%
FLXR TCW Flexible Income ETF	0.00%	12,280	$482K	Add +3.4%
PODD Insulet Corp.	0.00%	2,298	$482K	Add +48.3%
OMF Onemain Holdings Inc.	0.00%	9,001	$481K	New
BAX Baxter International Inc.	0.00%	28,471	$478K	Add +17.3%
GDDY GoDaddy Inc. Class A	0.00%	5,784	$478K	Reduce -21.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,570	$478K	Add +5.4%
TRU Transunion	0.00%	6,880	$476K	Add +0.3%
DXCM Dexcom Inc.	0.00%	7,535	$473K	Add +4.5%
MOD Modine Manufacturing Co.	0.00%	2,172	$471K	Reduce -28.9%
IVZ Invesco Ltd.	0.00%	19,345	$470K	Add +7.8%
SWKS Skyworks Solutions Inc.	0.00%	8,762	$469K	Add +30.1%
CGNX Cognex Corp.	0.00%	9,548	$468K	Add +6.5%
FICO Fair Isaac Corp.	0.00%	438	$468K	Reduce -37.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	19,675	$467K	New
YDEC FT Vest International Equity	0.00%	17,745	$467K	New
VFMO Vanguard US Momentum Factor	0.00%	2,368	$467K	Reduce -9.6%
ADC Agree Realty Corp.	0.00%	6,150	$464K	Reduce -2.7%
GCOW Pacer Global Cash Cows Divid	0.00%	10,009	$463K	Reduce -6.0%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,903	$461K	Reduce -1.9%
ALHC Alignment Healthcare Inc.	0.00%	26,109	$460K	New
STWD Starwood Property Trust Inc.	0.00%	26,645	$459K	Add +44.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	12,646	$457K	Reduce -20.8%
CAVA Cava Group Inc.	0.00%	5,633	$456K	New
IGRO iShares Intl Div Growth ETF	0.00%	5,434	$455K	Add +4.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,472	$455K	Reduce -0.4%
APO Apollo Global Management Inc.	0.00%	4,074	$454K	Add +3.0%
LVHI Franklin International Low V	0.00%	11,188	$454K	Add +5.2%
OVV Ovintiv Inc.	0.00%	7,627	$453K	Add +12.0%
DEO Diageo PLC-Sponsored ADR	0.00%	6,068	$452K	Reduce -25.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	14,720	$451K	New
CDX Simplify High Yield ETF	0.00%	21,135	$451K	New
BAB Invesco Taxable Municipal Bo	0.00%	16,678	$450K	Add +0.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	10,007	$449K	Reduce -13.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,970	$449K	Add +7.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,530	$448K	Add +36.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,580	$448K	Add +9.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,171	$447K	Add +11.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,515	$447K	New
BMI Badger Meter Inc.	0.00%	2,926	$446K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.00%	12,441	$445K	Reduce -4.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,834	$445K	Add +1.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	48,994	$445K	Add +8.2%
GEHC GE Healthcare Technology	0.00%	6,234	$444K	Add +9.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,878	$443K	Add +10.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	17,168	$442K	No change
AFRM Affirm Holdings Inc.	0.00%	9,615	$441K	Add +34.3%
UMBF Umb Financial Corp.	0.00%	3,914	$441K	Reduce -10.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,786	$439K	Reduce -26.6%
OTIS Otis Worldwide Corp.	0.00%	5,681	$438K	Reduce -9.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	16,660	$436K	No change
RDDT Reddit Inc. Class A	0.00%	3,239	$436K	New
EA Electronic Arts Inc.	0.00%	2,135	$435K	Reduce -26.8%
ARKK ARK Innovation ETF	0.00%	6,425	$434K	Add +27.4%
SSB Southstate Bank Corp.	0.00%	4,660	$431K	Add +14.8%
LEMB iShares JP Morgan Em Local C	0.00%	10,456	$427K	Add +4.3%
LFUS Littelfuse Inc.	0.00%	1,258	$427K	Reduce -0.4%
LSCC Lattice Semiconductor Corp.	0.00%	4,591	$426K	Reduce -12.5%
BPOP Popular Inc.	0.00%	3,166	$425K	Reduce -20.7%
RRX Regal Rexnord Corp.	0.00%	2,269	$425K	Reduce -2.7%
AROC Archrock Inc.	0.00%	12,158	$423K	Reduce -8.3%
NFG National Fuel Gas Co.	0.00%	4,504	$423K	Reduce -62.6%
BAP Credicorp Ltd.	0.00%	1,241	$421K	Add +4.2%
FIS Fidelity National Info Serv	0.00%	8,951	$420K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	801	$419K	Reduce -6.6%
KHC The Kraft Heinz Co.	0.00%	18,566	$418K	Reduce -5.5%
CG The Carlyle Group Inc.	0.00%	8,618	$417K	Add +0.1%
FEMB First Trust Emerging Markets	0.00%	14,400	$414K	New
VOX Vanguard Communication Servi	0.00%	2,304	$414K	Reduce -50.0%
VCRB Vanguard Core Bond ETF	0.00%	5,333	$413K	New
GMAB Genmab A/S -SP ADR	0.00%	15,364	$412K	Reduce -14.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,667	$411K	Add +4.1%
NOK Nokia Corp.-Spon ADR	0.00%	51,108	$411K	Reduce -14.9%
BOND PIMCO Active Bond Exchange-T	0.00%	4,451	$411K	Reduce -66.4%
DHS Wisdomtree US High Dividend	0.00%	3,760	$411K	Reduce -2.7%
ARM Arm Holdings PLC-ADR	0.00%	2,707	$410K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,309	$408K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,673	$408K	Add +8.4%
BWA Borgwarner Inc.	0.00%	7,479	$406K	Reduce -6.6%
OWL Blue Owl Capital Inc.	0.00%	44,262	$404K	Add +106.0%
CELH Celsius Holdings Inc.	0.00%	11,383	$404K	Add +6.1%
DAR Darling Ingredients Inc.	0.00%	6,508	$402K	Reduce -1.5%
LOB Live Oak Bancshares Inc.	0.00%	12,100	$400K	Add +0.8%
ADX Adams Diversified Equity	0.00%	18,122	$397K	Reduce -20.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,306	$396K	Reduce -1.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	15,969	$396K	Reduce -4.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	8,278	$395K	Add +1.9%
CNC Centene Corp.	0.00%	11,996	$393K	Reduce -9.1%
WY Weyerhaeuser Co.	0.00%	16,073	$393K	New
FCOR Fidelity Corporate Bond ETF	0.00%	8,324	$392K	Reduce -6.5%
BYD Boyd Gaming Corp.	0.00%	4,763	$391K	New
MFC Manulife Financial Corp.	0.00%	11,346	$391K	Reduce -52.6%
URA Global X Uranium ETF	0.00%	8,031	$389K	Add +52.2%
AAON Aaon Inc.	0.00%	4,673	$387K	Add +6.8%
FCFS Firstcash Holdings Inc.	0.00%	2,051	$386K	Reduce -8.4%
KVUE Kenvue Inc.	0.00%	22,190	$383K	Reduce -81.4%
QGEN Qiagen N.V.	0.00%	9,526	$381K	Reduce -10.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	7,103	$379K	Add +2.0%
OXY Occidental Petroleum Corp.	0.00%	5,836	$379K	New
SDVY First Trust Smid Cap Rising	0.00%	9,551	$377K	Reduce -7.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,403	$376K	Add +3.4%
GPI Group 1 Automotive Inc.	0.00%	1,138	$376K	Reduce -51.1%
HR Healthcare Realty Trust Inc.	0.00%	22,081	$375K	Add +5.0%
ST Sensata Technologies Holdplc	0.00%	10,651	$375K	Add +12.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,549	$373K	New
LYFT LYFT Inc. Class A	0.00%	28,009	$373K	Reduce -1.5%
YOU Clear Secure Inc. Class A	0.00%	7,662	$371K	Reduce -6.3%
NOVT Novanta Inc.	0.00%	3,142	$371K	Add +36.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	8,696	$370K	New
FROG Jfrog Ltd.	0.00%	7,848	$368K	Reduce -16.2%
AVB Avalonbay Communities Inc.	0.00%	2,246	$367K	Reduce -0.0%
HLNE Hamilton Lane Inc. Class A	0.00%	3,688	$367K	Reduce -7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,534	$367K	Reduce -4.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,557	$366K	Add +21.1%
GAM General American Investors	0.00%	6,262	$366K	Reduce -9.3%
TKR Timken Co.	0.00%	3,637	$366K	Reduce -2.3%
TOL Toll Brothers Inc.	0.00%	2,680	$366K	Add +7.3%
WU Western Union Co.	0.00%	41,902	$366K	Add +40.6%
XPO Xpo Inc.	0.00%	1,878	$365K	New
NOV Nov Inc.	0.00%	19,241	$362K	Add +0.2%
PEN Penumbra Inc.	0.00%	1,103	$362K	Reduce -24.2%
PRIM Primoris Services Corp.	0.00%	2,529	$362K	Reduce -29.8%
UUUU Energy Fuels Inc.	0.00%	19,683	$359K	New
SON Sonoco Products Co.	0.00%	6,628	$359K	Reduce -13.2%
XHS SS SPDR S&P HC Services ETF	0.00%	3,578	$358K	Add +15.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,184	$358K	Add +64.6%
GMAY FT Vest U.S. Equity Moderate	0.00%	8,688	$357K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	7,752	$355K	New
GPC Genuine Parts Co.	0.00%	3,358	$355K	Add +24.2%
USPH U.S. Physical Therapy Inc.	0.00%	4,703	$353K	Reduce -13.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,061	$352K	Add +15.5%
WPC WP Carey Inc.	0.00%	5,183	$352K	Add +7.2%
CASH Pathward Financial Inc.	0.00%	3,932	$351K	New
AGX Argan Inc.	0.00%	639	$348K	New
Q Qnity Electronics Inc.	0.00%	3,004	$347K	New
EXR Extra Space Storage Inc.	0.00%	2,639	$346K	New
ITGR Integer Holdings Corp.	0.00%	3,934	$346K	Reduce -15.2%
IVT Inventrust Properties Corp.	0.00%	11,315	$345K	Reduce -4.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,023	$344K	Reduce -23.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,461	$344K	Add +5.0%
SITE Siteone Landscape Supply Inc.	0.00%	2,574	$343K	Reduce -47.2%
AVT Avnet Inc.	0.00%	5,548	$342K	Add +2.6%
IT Gartner Inc.	0.00%	2,159	$342K	New
PSLV Sprott Physical Silver Trust	0.00%	14,004	$342K	Add +61.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,192	$340K	Reduce -12.5%
MSTR Strategy Inc.	0.00%	2,722	$340K	Reduce -20.0%
SCHP Schwab U.S. Tips ETF	0.00%	12,740	$339K	Reduce -14.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,689	$337K	Add +0.2%
VFH Vanguard Financials ETF	0.00%	2,789	$337K	Reduce -3.2%
AXS Axis Capital Holdings Ltd.	0.00%	3,310	$336K	Add +3.8%
AS Amer Sports Inc.	0.00%	10,187	$335K	Reduce -1.2%
MDB Mongodb Inc.	0.00%	1,363	$334K	Reduce -30.6%
PCG P G & E Corp.	0.00%	18,895	$332K	Add +34.4%
JHML John Hancock Multi Fact LRG	0.00%	4,211	$330K	No change
BLD Topbuild Corp.	0.00%	939	$330K	Reduce -5.4%
FXO First Trust Financial Alphad	0.00%	5,849	$329K	Reduce -9.4%
IBIF iShares Ibonds Oct 2029 TT	0.00%	12,535	$329K	Reduce -15.2%
VPL Vanguard Ftse Pacific ETF	0.00%	3,361	$328K	New
AHR American Healthcare REIT Inc.	0.00%	6,930	$327K	Add +5.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,602	$326K	Reduce -60.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,007	$325K	New
PLNT Planet Fitness Inc. Class A	0.00%	4,364	$325K	Add +6.0%
VXF Vanguard Extended Market ETF	0.00%	1,580	$325K	Reduce -2.5%
STE Steris PLC	0.00%	1,469	$325K	Reduce -79.1%
NICE Nice Ltd. - Spon ADR	0.00%	2,931	$323K	Add +50.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	6,097	$322K	Reduce -0.8%
MANH Manhattan Associates Inc.	0.00%	2,419	$322K	Reduce -14.5%
USFD US Foods Holding Corp.	0.00%	3,481	$321K	Reduce -2.0%
RSPC Invesco S&P 500 Equal Weig C	0.00%	8,559	$320K	Reduce -24.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,034	$320K	Add +16.0%
BRKR Bruker Corp.	0.00%	8,839	$319K	Add +1.9%
CRL Charles River Laboratories	0.00%	1,835	$317K	Reduce -10.8%
LAMR Lamar Advertising Co. Class A	0.00%	2,502	$317K	Reduce -5.0%
BBIO Bridgebio Pharma Inc.	0.00%	4,252	$316K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,768	$315K	Add +10.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,258	$311K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	15,282	$311K	Reduce -1.2%
JHG Janus Henderson Group PLC	0.00%	6,043	$310K	Add +10.5%
KWR Quaker Chemical Corporation	0.00%	2,467	$307K	New
CPAY Corpay Inc.	0.00%	1,050	$306K	Reduce -0.5%
FOX Fox Corp. Class B	0.00%	5,757	$306K	New
VIRT Virtu Financial Inc. Class A	0.00%	6,967	$306K	Reduce -0.7%
EVR Evercore Inc. Class A	0.00%	1,020	$304K	Add +23.0%
SN Sharkninja Inc.	0.00%	2,864	$303K	New
AR Antero Resources Corp.	0.00%	7,105	$302K	Add +7.3%
SYLD Cambria Shareholder Yield Et	0.00%	3,999	$302K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	6,432	$301K	No change
KAI Kadant Inc.	0.00%	1,028	$301K	New
PNW Pinnacle West Capital	0.00%	2,986	$301K	Reduce -33.9%
IYG iShares U.S. Financial Servi	0.00%	3,624	$300K	Reduce -6.3%
EG Everest Group Ltd.	0.00%	918	$300K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	6,843	$299K	Reduce -78.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,720	$299K	Reduce -6.5%
MTD Mettler-Toledo International	0.00%	236	$298K	Reduce -28.1%
PGX Invesco Preferred ETF	0.00%	27,297	$297K	Add +36.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,408	$297K	Add +8.0%
CDW CDW Corp.	0.00%	2,448	$296K	Add +34.6%
LYV Live Nation Entertainment Inc.	0.00%	1,944	$296K	Add +31.2%
DOCN Digitalocean Holdings Inc.	0.00%	3,441	$295K	New
IGPT Invesco AI and Next Gen Soft	0.00%	5,089	$295K	Reduce -2.5%
LKQ LKQ Corp.	0.00%	10,039	$295K	Add +13.4%
PTY PIMCO Corporate & Income Opp	0.00%	24,429	$295K	No change
CET Central Securities Corp.	0.00%	5,912	$294K	Reduce -4.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,643	$294K	Reduce -9.4%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	14,248	$294K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	10,765	$294K	Add +20.9%
EXE Expand Energy Corp.	0.00%	2,668	$293K	Add +20.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	11,516	$292K	No change
VALE Vale SA-SP ADR	0.00%	18,370	$292K	Reduce -14.3%
MOH Molina Healthcare Inc.	0.00%	2,183	$291K	Add +69.6%
PRVA Privia Health Group Inc.	0.00%	14,159	$291K	Reduce -19.1%
SHG Shinhan Financial Group-ADR	0.00%	4,743	$291K	Reduce -10.2%
DPZ Domino's Pizza Inc.	0.00%	807	$290K	Add +29.7%
IHG Intercontinental Hotels-ADR	0.00%	2,176	$290K	Add +6.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	29,309	$288K	Reduce -9.1%
FHI Federated Hermes Inc.	0.00%	5,026	$285K	New
STAG Stag Industrial Inc.	0.00%	7,911	$285K	Reduce -5.0%
WING Wingstop Inc.	0.00%	1,836	$285K	Reduce -38.7%
QHY Wisdomtree US High Yield Cor	0.00%	6,251	$285K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,064	$283K	Reduce -11.7%
PWB Invesco Large Cap Growth ETF	0.00%	2,237	$282K	Reduce -58.2%
ICLN iShares Global Clean Energy	0.00%	15,421	$282K	Reduce -24.7%
BBEU JPMorgan Betabuilders Europe	0.00%	3,894	$282K	Add +10.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	6,754	$280K	New
PSCH Invesco S&P Smallcap Health	0.00%	6,799	$280K	Add +0.2%
GBCI Glacier Bancorp Inc.	0.00%	6,249	$279K	New
IR Ingersoll-Rand Inc.	0.00%	3,472	$278K	New
SMR Nuscale Power Corp.	0.00%	25,627	$278K	New
PATK Patrick Industries Inc.	0.00%	2,505	$278K	Reduce -8.0%
TSCO Tractor Supply Company	0.00%	6,142	$278K	Reduce -18.3%
COLD Americold Realty Trust Inc.	0.00%	24,210	$277K	Add +19.9%
DGII Digi International Inc.	0.00%	5,748	$277K	Reduce -3.4%
TECH Bio-Techne Corp.	0.00%	5,283	$276K	Reduce -0.1%
HP Helmerich & Payne	0.00%	7,660	$276K	Add +5.0%
CBT Cabot Corp.	0.00%	3,651	$275K	Add +15.8%
INDS Pacer Industrial Real Estate	0.00%	7,471	$275K	New
DES Wisdomtree US Smallcap Divid	0.00%	7,647	$275K	Reduce -12.3%
CLSK Cleanspark Inc.	0.00%	31,867	$271K	Reduce -1.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,022	$271K	New
MKSI MKS Inc.	0.00%	1,181	$271K	New
INVH Invitation Homes Inc.	0.00%	10,881	$270K	Reduce -0.1%
NVR NVR Inc.	0.00%	41	$270K	New
PEGA Pegasystems Inc.	0.00%	6,338	$270K	Add +60.9%
EPS Wisdomtree US Large Cap Fund	0.00%	3,969	$270K	Reduce -0.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	12,481	$269K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,750	$269K	New
R Ryder System Inc.	0.00%	1,289	$264K	New
FPEI First Trust Institutional PR	0.00%	13,851	$263K	Reduce -72.7%
RGLD Royal Gold Inc.	0.00%	1,035	$263K	New
WTW Willis Towers Watson PLC	0.00%	904	$263K	Reduce -29.0%
CPB The Campbell's Company	0.00%	11,740	$261K	Reduce -12.8%
EPAM Epam Systems Inc.	0.00%	1,918	$260K	Reduce -11.3%
SGOL Abrdn Physical Gold Shares	0.00%	5,806	$259K	New
WHR Whirlpool Corp.	0.00%	4,779	$258K	Reduce -2.4%
VNO Vornado Realty Trust	0.00%	9,899	$257K	Reduce -6.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,052	$256K	Add +0.2%
ESS Essex Property Trust Inc.	0.00%	1,060	$256K	Reduce -24.6%
RYN Rayonier Inc.	0.00%	12,347	$255K	New
ARE Alexandria Real Estate Equit	0.00%	5,408	$251K	New
MKL Markel Group Inc.	0.00%	131	$251K	Add +4.8%
NTES Netease Inc.-ADR	0.00%	2,240	$251K	Reduce -18.8%
FLS Flowserve Corp.	0.00%	3,404	$250K	Reduce -1.1%
HUBS HubSpot Inc.	0.00%	1,024	$250K	Reduce -5.3%
SKYW Skywest Inc.	0.00%	2,711	$249K	Add +15.8%
APA Apa Corp.	0.00%	5,853	$248K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	4,299	$248K	Reduce -10.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,295	$247K	Reduce -5.1%
FXH First Trust Health Care Alph	0.00%	2,242	$246K	Reduce -24.4%
CPK Chesapeake Utilities Corp.	0.00%	1,937	$245K	New
MDLN Medline Inc. Class A	0.00%	5,502	$245K	Reduce -31.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,496	$244K	Reduce -9.2%
ILCV iShares Morningstar Value Et	0.00%	2,604	$243K	Add +10.2%
WTV Wisdomtree U.S. Value Fund	0.00%	2,541	$241K	Add +1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,224	$240K	Add +9.6%
DUKZ Ocean Pa Diversified in ETF	0.00%	9,647	$240K	New
PCTY Paylocity Holding Corp.	0.00%	2,218	$240K	Reduce -12.8%
WDAY Workday Inc. Class A	0.00%	1,849	$240K	Reduce -40.8%
GMAR FT Vest US Equity Moderate B	0.00%	5,729	$239K	Reduce -23.4%
ISCG iShares Morningstar Small-Ca	0.00%	4,358	$239K	No change
MXI iShares Global Materials ETF	0.00%	2,243	$238K	Reduce -7.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	5,442	$237K	No change
ONTO Onto Innovation Inc.	0.00%	1,153	$236K	New
LUV Southwest Airlines Co.	0.00%	6,245	$235K	New
WAT Waters Corp.	0.00%	791	$235K	Reduce -73.7%
CPT Camden Property Trust	0.00%	2,393	$234K	Reduce -13.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,955	$234K	Add +19.5%
SMCI Super Micro Computer Inc.	0.00%	10,259	$234K	New
LULU Lululemon Athletica Inc.	0.00%	1,523	$233K	Add +11.7%
SOLV Solventum Corp.	0.00%	3,565	$233K	New
ACP Abrdn Income Credit Strat	0.00%	45,215	$231K	Reduce -0.5%
DT Dynatrace Inc.	0.00%	6,242	$231K	New
ETHA iShares Ethereum Trust ETF	0.00%	14,564	$231K	Add +3.7%
LEVI Levi Strauss & Co. Class A	0.00%	12,475	$231K	Add +6.4%
PFS Provident Financial Services	0.00%	10,904	$231K	Reduce -16.4%
BC Brunswick Corp.	0.00%	3,160	$230K	Reduce -4.2%
MISL First Trust Indxx Aero & Def	0.00%	5,140	$230K	Reduce -0.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,884	$230K	Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,157	$230K	Reduce -61.8%
CRWV Coreweave Inc. Class A	0.00%	2,962	$229K	New
FORM Formfactor Inc.	0.00%	2,363	$229K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	5,691	$228K	Reduce -7.1%
VRSN Verisign Inc.	0.00%	919	$228K	Add +5.6%
YUMC Yum China Holdings Inc.	0.00%	4,664	$228K	Add +8.1%
GPK Graphic Packaging Holding Co.	0.00%	22,787	$227K	New
MOS The Mosaic Co.	0.00%	8,883	$227K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,811	$227K	Add +9.1%
AIR Aar Corp.	0.00%	2,059	$225K	New
FYLD Cambria Foreign Shareholder	0.00%	6,031	$225K	New
CTRE Caretrust REIT Inc.	0.00%	6,127	$225K	Reduce -14.8%
PK Park Hotels & Resorts Inc.	0.00%	21,400	$225K	New
RIVN Rivian Automotive Inc. Class A	0.00%	14,925	$225K	Add +14.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,253	$224K	Reduce -35.4%
IDYA Ideaya Biosciences Inc.	0.00%	6,722	$224K	Reduce -18.2%
WFG West Fraser Timber Co. Ltd.	0.00%	3,444	$224K	Reduce -8.0%
FPI Farmland Partners Inc.	0.00%	19,867	$223K	Add +14.2%
JXN Jackson Financial Inc. Class A	0.00%	2,110	$223K	New
FTSM First Trust Enh Short Mat FD	0.00%	3,715	$222K	New
FRPT Freshpet Inc.	0.00%	3,768	$222K	Reduce -21.5%
NYF iShares New York Muni Bond E	0.00%	4,185	$222K	Add +5.7%
ATKR Atkore Inc.	0.00%	3,750	$221K	Reduce -2.3%
MDU Mdu Resources Group Inc.	0.00%	10,648	$221K	Add +1.6%
EWZ iShares MSCI Brazil ETF	0.00%	5,739	$220K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,155	$219K	Add +2.1%
IXN iShares Global Tech ETF	0.00%	2,192	$219K	Reduce -9.5%
SM SM Energy Co.	0.00%	7,039	$219K	New
CAG Conagra Brands Inc.	0.00%	13,850	$218K	New
PSMT Pricesmart Inc.	0.00%	1,449	$218K	New
ET Energy Transfer LP	0.00%	11,243	$217K	New
RGEN Repligen Corp.	0.00%	1,830	$216K	New
JGRO JPMorgan Active Growth ETF	0.00%	2,537	$214K	Add +12.6%
WSR Whitestone REIT	0.00%	13,221	$214K	New
EXLS Exlservice Holdings Inc.	0.00%	6,986	$213K	Add +2.2%
FALN iShares Fallen Angels ETF	0.00%	7,988	$213K	Add +6.9%
Z Zillow Group Inc. Class C	0.00%	5,137	$213K	Reduce -36.9%
CDE Coeur Mining Inc.	0.00%	11,293	$212K	Reduce -2.0%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	8,830	$212K	No change
KGC Kinross Gold Corp.	0.00%	6,914	$211K	New
FTAI Ftai Aviation Ltd.	0.00%	861	$211K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,083	$210K	Reduce -0.4%
VITL Vital Farms Inc.	0.00%	14,892	$210K	Add +40.4%
ROBT First Trust Nasdaq Artificia	0.00%	4,535	$209K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	7,294	$209K	New
ESLT Elbit Systems Ltd.	0.00%	251	$209K	New
DBC Invesco DB Commodity Index T	0.00%	7,193	$208K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,261	$207K	New
CUZ Cousins Properties Inc.	0.00%	9,114	$206K	New
BALL Ball Corp.	0.00%	3,472	$205K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,319	$205K	Reduce -4.7%
SNEX Stonex Group Inc.	0.00%	2,540	$205K	New
SOFI Sofi Technologies Inc.	0.00%	12,822	$204K	Reduce -32.4%
TNDM Tandem Diabetes Care Inc.	0.00%	10,647	$204K	Add +13.2%
TRNO Terreno Realty Corp.	0.00%	3,329	$204K	New
TNGY Tortoise Energy ETF	0.00%	19,461	$203K	Reduce -1.5%
FENI Fidelity Enhanced Intl ETF	0.00%	5,424	$202K	New
FTC First Trust Large Cap Growth	0.00%	1,312	$202K	New
BRO Brown & Brown Inc.	0.00%	3,075	$201K	New
MIR Mirion Technologies Inc.	0.00%	10,816	$201K	New
VCTR Victory Capital Holding - A	0.00%	3,066	$201K	New
BCX BlackRock Resources & Commod	0.00%	16,467	$198K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	13,132	$193K	Add +4.9%
VLY Valley National Bancorp	0.00%	15,743	$193K	Reduce -10.1%
PSO Pearson PLC-Sponsored ADR	0.00%	13,281	$174K	Reduce -5.3%
RA Brookfield Real Assets Incom	0.00%	13,178	$169K	Add +15.3%
AES AES Corp.	0.00%	11,816	$166K	Reduce -64.0%
ABEV Ambev SA-ADR	0.00%	55,873	$163K	Reduce -8.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,133	$162K	Add +6.9%
RITM Rithm Capital Corp.	0.00%	16,907	$160K	Reduce -4.3%
BTZ BlackRock Credit Allocation	0.00%	14,918	$151K	Reduce -1.2%
SAIL Sailpoint Inc.	0.00%	11,365	$150K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	29,975	$146K	Reduce -17.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	14,144	$144K	New
GAB Gabelli Equity Trust	0.00%	25,560	$143K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,595	$130K	New
GHY Pgim Global High Yield Fund	0.00%	10,993	$128K	Reduce -5.7%
CBRE GBL REAL ESTATE INC FD	0.00%	28,694	$126K	Reduce -16.1%
DRH Diamondrock Hospitality Co.	0.00%	13,348	$125K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,892	$121K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	14,013	$121K	Reduce -2.4%
WIW Western Asst Infl-LNK Opp	0.00%	13,604	$115K	Reduce -4.3%
AAL American Airlines Group Inc.	0.00%	10,320	$111K	Reduce -4.9%
RENT Rent the Runway Inc. Class A	0.00%	22,139	$106K	Reduce -0.4%
UMC United Microelectron-SP ADR	0.00%	11,262	$101K	New
XEADX Allspring Income Opport	0.00%	15,554	$101K	Reduce -9.9%
JFR Nuveen Floating Rate Income	0.00%	12,624	$95K	Reduce -29.5%
HIO Western Asset Hi Inc. Opport	0.00%	24,754	$90K	Reduce -4.2%
FSCO FS Credit Opportunities Corp.	0.00%	17,470	$89K	No change
JPC Nuveen Prefered & Income Opp	0.00%	11,609	$88K	Reduce -42.2%
FINV Finvolution Group-ADR	0.00%	17,658	$85K	Add +10.2%
BBDO Banco Bradesco-ADR	0.00%	20,825	$69K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,740	$68K	Add +3.5%
BBD Banco Bradesco-ADR	0.00%	18,444	$67K	New
ECC Eagle Point Credit Co.	0.00%	13,542	$51K	New
LPL LG Display Co. Ltd.-ADR	0.00%	12,761	$50K	New
CIG Cia Energetica DE-Spon ADR	0.00%	15,768	$38K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,023	$37K	Reduce -88.8%
DOUG Douglas Elliman Inc.	0.00%	11,717	$19K	Reduce -6.8%
LDI Loandepot Inc. Class A	0.00%	10,781	$15K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	20,000	$1K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	25,560	$0	New

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -96.3%	0.09%	−2.83
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.11
IVE iShares S&P 500 Value ETF	Reduce -10.9%	3.63%	−0.81
DFIC Dimensional International Co.	Sold out	0.00%	−0.76
ITA iShares U.S. Aerospace & Def	Reduce -82.7%	0.15%	−0.75
IAU iShares Gold Trust	Reduce -62.4%	0.40%	−0.67
IEMG iShares Core MSCI Emerging	Reduce -8.8%	3.14%	−0.46
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.39
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.31
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.29
IEUR iShares Core MSCI Europe ETF	Sold out	0.00%	−0.24
BBUS JPMorgan Betabuilders US Equ	Sold out	0.00%	−0.23
SCHG Schwab US Large-Cap Growth	Reduce -6.4%	0.78%	−0.23
TLH iShares 10-20 Year Treasury	Reduce -6.0%	1.35%	−0.22
EMB iShares JP Morgan Usd Emergi	Reduce -63.7%	0.09%	−0.18
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.17
EFV iShares MSCI Eafe Value ETF	Reduce -0.8%	3.41%	−0.17
PM Philip Morris International	Sold out	0.00%	−0.16
TFI SS SPDR N Ice Muni Bond ETF	Sold out	0.00%	−0.15
HIMU iShares High Yild Muni A ETF	Reduce -79.9%	0.03%	−0.14
BINC iShares Flex I A ETF-Usd Inc.	Reduce -9.1%	0.66%	−0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -28.7%	0.26%	−0.14
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.12
WFC Wells Fargo & Co.	Sold out	0.00%	−0.11
SPMD SS SPDR P S&P 400 Midcap ETF	Sold out	0.00%	−0.11
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.10
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.10
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.10
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.10
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -72.2%	0.03%	−0.09
VOOG Vanguard S&P 500 Growth ETF	Reduce -51.4%	0.06%	−0.09
XLF SS Financial Select Sector	Reduce -5.3%	0.32%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -6.0%	0.21%	−0.09
CME Cme Group Inc.	Sold out	0.00%	−0.08
PSK SS SPDR Ice Pref Sec ETF	Reduce -55.7%	0.05%	−0.08
IWM iShares Russell 2000 ETF	Reduce -38.5%	0.10%	−0.08
PFF iShares Preferred & Income S	Sold out	0.00%	−0.07
VGIT Vanguard Intermediate-Term T	Reduce -36.2%	0.10%	−0.07
PANW Palo Alto Networks Inc.	Reduce -43.7%	0.05%	−0.06
UBER Uber Technologies Inc.	Sold out	0.00%	−0.06
LCTU iShares U.S. Carbon Transiti	Reduce -8.1%	0.24%	−0.06
ETN Eaton Corp. PLC	Sold out	0.00%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -13.8%	0.19%	−0.05
CMI Cummins Inc.	Sold out	0.00%	−0.05
COF Capital One Financial Corp.	Reduce -14.7%	0.07%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -52.9%	0.03%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -51.9%	0.03%	−0.05
PEP Pepsico Inc.	Sold out	0.00%	−0.05
AMP Ameriprise Financial Inc.	Reduce -47.7%	0.04%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


DYNF Ishrs US E F R A ETF-Usd Inc.	New	3.39%	+3.39
EFG iShares MSCI Eafe Growth ETF	Add +780.8%	1.78%	+1.56
NVDA Nvidia Corp.	New	1.49%	+1.49
THRO iShares U.S. Thematic Rotati	New	1.40%	+1.40
BLCR iShares LRG CP CR Act ETF-Ui	New	1.10%	+1.10
MUB iShares National Muni Bond E	New	0.90%	+0.90
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.88%	+0.88
GOVT iShares US Treasury Bond ETF	Add +425.1%	1.06%	+0.84
IVV iShares Core S&P 500 ETF	Add +31.3%	6.00%	+0.80
LMUB iShares LT National Muni BD	New	0.43%	+0.43
XLK SS Technology Select Sector	New	0.39%	+0.39
SPTB SS SPDR P Treasury ETF	New	0.23%	+0.23
V Visa Inc. Class A	New	0.23%	+0.23
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.22%	+0.22
RSP Invesco S&P 500 Equal Weight	Add +536.1%	0.21%	+0.17
LRCX Lam Research Corp.	New	0.14%	+0.14
ACWX iShares MSCI Acwi Ex US ETF	Add +86.0%	0.29%	+0.12
SPAB SS SPDR P Agg Bond ETF	New	0.12%	+0.12
ESGE iShares Inc. iShares ESG Awar	New	0.11%	+0.11
AVSF Avantis Short-Term Fixed Inc.	New	0.10%	+0.10
JPIE JPMorgan Income ETF	Add +1115.1%	0.11%	+0.10
PLD Prologis Inc.	New	0.09%	+0.09
BAC Bank of America Corp.	New	0.09%	+0.09
DFCF Dimensional Core Fixed Inc.	New	0.08%	+0.08
WDC Western Digital Corp.	New	0.08%	+0.08
CVX Chevron Corp.	Add +11.2%	0.27%	+0.08
VLUE iShares MSCI USA Value Facto	Add +1622.9%	0.08%	+0.08
JCI Johnson Controls Internation	New	0.07%	+0.07
MDT Medtronic PLC	New	0.07%	+0.07
TLT iShares 20+ Year Treasury BD	New	0.07%	+0.07
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.06%	+0.06
DMXF iShares ESG Advanc MSCI Eafe	New	0.06%	+0.06
IWC iShares Micro-Cap ETF	New	0.06%	+0.06
DFAX Dimensional World Ex US Core	New	0.06%	+0.06
SCHD Schwab US DVD Equity ETF	New	0.06%	+0.06
SHV iShares 0-1 Year Treasury Bo	Add +244.0%	0.08%	+0.05
XOM Exxon Mobil Corp.	Add +6.6%	0.19%	+0.05
IGIB iShares 5-10Y Inv Grade Corp.	Add +168.2%	0.08%	+0.05
KNG FT Vest S&P 500 DVD Arst TRG	New	0.05%	+0.05
ALAB Astera Labs Inc.	New	0.05%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +24.9%	0.31%	+0.04
DGCB Dimensional Global Credit	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +11.9%	0.23%	+0.04
CAT Caterpillar Inc.	Add +16.8%	0.17%	+0.04
VCIT Vanguard Int-Term Corporate	Add +36.9%	0.21%	+0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.04%	+0.04
DFEM Dimensional Emrg MRKT Core	New	0.04%	+0.04
VXUS Vanguard Total Intl Stock	New	0.04%	+0.04
TRV The Travelers Cos Inc.	New	0.04%	+0.04
SHLD Global X Defense Tech ETF	Add +67.5%	0.09%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	New	25,560	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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