Park Avenue Securities LLC

Name: PARK AVENUE SECURITIES LLC 13F holdings, Q2 2026
Creator: PARK AVENUE SECURITIES LLC
Published: 2026-07-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Park Avenue Securities LLC reported 1,776 stock positions worth $16.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.7%) and iShares S&P 500 Growth ETF (IVW, 3.3%). Compared with Q1 2026, it opened 326 new positions, sold out of 68, added to 763 and reduced 668. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +58%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −41%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001071640
Portfolio Value: $16.0B (Q2 2026)
SEC Filing: 0001071640-26-000012 ↗ filed Jul 20, 2026

Holdings Value

Holdings 1,776 stocks · $16.0B


IVV iShares Core S&P 500 ETF	8.67%	1,853,765	$1.4B	Add +57.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.72%	12,913,640	$596.0M	Add +44.2%
IVW iShares S&P 500 Growth ETF	3.32%	3,868,755	$532.1M	Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.26%	7,687,097	$522.8M	Add +3.0%
IVE iShares S&P 500 Value ETF	2.57%	1,811,031	$411.2M	Reduce -17.6%
IEMG iShares Core MSCI Emerging	2.18%	4,218,980	$349.5M	Reduce -26.7%
BAI Ishrs AI in and Tech Act ETF	1.75%	5,319,125	$280.4M	Reduce -14.7%
EFV iShares MSCI Eafe Value ETF	1.66%	3,462,556	$265.1M	Reduce -40.9%
EFG iShares MSCI Eafe Growth ETF	1.65%	2,125,557	$264.5M	Add +3.7%
NVDA Nvidia Corp.	1.39%	1,111,322	$222.4M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	1.37%	639,938	$219.4M	Reduce -11.4%
DFAC Dimensional US Core Equity 2	1.16%	4,201,813	$186.4M	Add +9.1%
BLCR iShares LRG CP CR Act ETF-Ui	1.16%	3,684,774	$185.6M	Add +7.3%
AAPL Apple Inc.	1.11%	613,031	$177.4M	Add +1.7%
CORO Ish Intl CTRY Rot Act ETF	0.98%	4,299,492	$157.4M	Add +23480.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.95%	4,789,547	$152.2M	New
GOVT iShares US Treasury Bond ETF	0.93%	6,553,412	$149.3M	Add +10.7%
THRO iShares U.S. Thematic Rotati	0.92%	3,406,641	$146.9M	Reduce -31.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	192,295	$143.6M	New
MBB iShares MBS ETF	0.87%	1,466,815	$138.6M	Add +10.2%
TLH iShares 10-20 Year Treasury	0.86%	1,367,082	$137.2M	Reduce -20.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.82%	538,661	$130.9M	Add +4.1%
MUB iShares National Muni Bond E	0.75%	1,120,668	$120.6M	Add +3.8%
SCHG Schwab US Large-Cap Growth	0.74%	3,491,855	$118.2M	Add +2.3%
AVUS Avantis U.S. Equity ETF	0.73%	914,760	$117.2M	Add +13.4%
GOOGL Alphabet Inc. Class A	0.70%	314,685	$112.5M	Add +2.2%
BDYN iShares DYN Act ETF	0.69%	4,001,344	$111.0M	Add +5.2%
MSFT Microsoft Corp.	0.69%	297,053	$110.8M	Add +2.2%
DUHP Dimensional US High Profi Et	0.69%	2,647,486	$110.5M	Add +6.8%
DFIC Dimensional International Co.	0.69%	2,957,764	$110.2M	New
IALT Ishrs SYS Alt Act ETF	0.68%	3,894,852	$109.3M	New
AMZN Amazon.com Inc.	0.66%	445,205	$106.1M	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.62%	1,138,392	$100.0M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.57%	302,910	$91.8M	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.56%	378,079	$89.5M	Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.54%	1,730,145	$87.2M	Reduce -3.1%
GGOV iShares Global GB Usd Ha ETF	0.54%	1,705,355	$85.8M	New
VTI VG Morningstar TS MKT ETF-US	0.50%	214,927	$79.5M	Add +0.4%
AVGO Broadcom Inc.	0.48%	201,540	$76.1M	Add +1.5%
AGG iShares Core U.S. Aggregate	0.43%	691,853	$68.5M	Add +4.6%
DFIS Dimensional International SM	0.41%	1,853,826	$64.9M	Add +6.5%
AVLV Avantis US Large Cap Value	0.40%	706,032	$64.4M	Reduce -0.6%
XLK SS Technology Select Sector	0.39%	327,896	$62.5M	Reduce -13.6%
BDVL iShares DV Equity Active ETF	0.37%	2,306,714	$59.9M	Add +5.8%
META Meta Platforms Inc. Class A	0.37%	106,211	$59.8M	Add +6.6%
VEA Vanguard Ftse Developed ETF	0.37%	837,457	$59.7M	Reduce -2.4%
LMUB iShares LT National Muni BD	0.37%	1,163,887	$59.6M	Add +5.1%
AVEM Avantis Emerging Markets Eq	0.37%	613,449	$59.2M	Add +1.1%
JPM JPMorgan Chase & Co.	0.34%	164,625	$53.9M	Add +2.9%
TSLA Tesla Inc.	0.33%	125,184	$52.7M	Add +2.7%
AVDV Avantis Intl S/C Value ETF	0.33%	508,290	$52.4M	Add +6.1%
MU Micron Technology Inc.	0.32%	44,706	$51.6M	Add +6.2%
GOOG Alphabet Inc. Class C	0.30%	137,935	$48.7M	New
QUAL iShares MSCI USA Quality Fac	0.30%	221,923	$48.7M	Reduce -79.9%
SMH Vaneck Semiconductor ETF	0.29%	71,834	$47.1M	Add +18.7%
DIHP Dimensional International Hi	0.29%	1,374,007	$46.9M	Add +7.8%
IAU iShares Gold Trust	0.29%	606,122	$45.8M	Add +3.7%
VOO Vanguard S&P 500 ETF	0.28%	65,769	$45.2M	Reduce -3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.28%	584,590	$44.5M	Add +9.1%
AVLC Avantis US LG Cap Eq ETF	0.27%	480,400	$43.2M	Add +13.0%
DFSD Dimensional Short Duration	0.27%	903,188	$43.1M	Add +17.3%
LLY Eli Lilly & Co.	0.27%	35,602	$42.7M	Add +11.2%
DFAE Dimensional Emerging Core Eq	0.25%	1,013,493	$40.8M	Add +7.2%
XLF SS Financial Select Sector	0.25%	742,543	$39.8M	Reduce -11.2%
IWF iShares Russell 1000 Growth	0.25%	318,476	$39.5M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	417,513	$37.9M	Add +0.8%
CSCO Cisco Systems Inc.	0.24%	322,424	$37.9M	Add +2.3%
XLI SS Industrial Select Sector	0.23%	202,997	$37.6M	Reduce -10.4%
SPEM State Street SP PTF Em ETF	0.23%	725,002	$37.5M	Add +2.4%
AVDE Avantis International Equity	0.23%	415,767	$37.1M	Add +13.5%
LRCX Lam Research Corp.	0.23%	84,400	$36.6M	Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	164,751	$35.9M	Add +6.7%
AMD Advanced Micro Devices	0.22%	61,723	$35.9M	Add +16.0%
QQQ Invesco QQQ Trust Series 1	0.22%	47,996	$35.3M	Add +7.6%
BINC iShares Flex I A ETF-Usd Inc.	0.22%	675,214	$35.3M	Reduce -58.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	321,974	$35.1M	Add +5.9%
IEFA iShares Core MSCI Eafe ETF	0.22%	362,178	$35.0M	Reduce -17.7%
CAT Caterpillar Inc.	0.22%	32,641	$34.8M	Add +8.4%
EMLC Vaneck JPM Em Local Curr BND	0.21%	1,346,648	$34.4M	Add +3.1%
LCTU iShares U.S. Carbon Transiti	0.21%	419,357	$33.6M	Reduce -3.3%
ESGU iShares ESG Aware MSCI USA	0.21%	201,434	$33.0M	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.20%	80,040	$32.8M	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	0.20%	415,886	$32.4M	Add +4.8%
SCHF Schwab Intl Equity ETF	0.20%	1,165,387	$32.3M	Add +5.8%
XLSR SS US Sector Rotation	0.20%	495,551	$32.1M	Reduce -1.5%
VGSH Vanguard Short-Term Treasury	0.20%	541,474	$31.5M	Add +14.3%
BBUS JPMorgan Betabuilders US Equ	0.20%	233,818	$31.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.20%	62,540	$31.3M	Reduce -18.6%
WMT Walmart Inc.	0.19%	274,907	$31.1M	Reduce -4.0%
V Visa Inc. Class A	0.19%	90,012	$30.9M	Reduce -8.6%
SPHQ Invesco S&P 500 Quality ETF	0.19%	340,277	$30.7M	Add +1187.5%
JNJ Johnson & Johnson	0.19%	119,431	$30.3M	Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR	0.19%	62,563	$29.9M	Add +1.8%
BFLX Ishrs FLX Eq Act ETF	0.19%	1,164,317	$29.8M	New
AVIG Avantis Core Fixed Income	0.18%	708,154	$29.3M	Add +11.7%
SPTB SS SPDR P Treasury ETF	0.18%	975,018	$29.3M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.18%	352,980	$29.2M	Add +10.1%
INTC Intel Corp.	0.18%	208,562	$29.1M	Reduce -4.0%
SPMO Invesco S&P 500 Momentum ETF	0.18%	178,623	$28.9M	Add +25.1%
AVUV Avantis US Small Cap Value	0.17%	224,090	$28.0M	Add +6.8%
DFSV Dimensional US Small Cap Val	0.17%	714,197	$27.7M	Add +5.6%
ALAB Astera Labs Inc.	0.17%	54,714	$26.4M	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.16%	341,491	$26.3M	New
CVX Chevron Corp.	0.16%	155,740	$25.8M	Reduce -7.9%
GE General Electric filed as GE AEROSPACE	0.16%	68,606	$25.6M	Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	278,881	$25.6M	Reduce -8.6%
SPTS SS SPDR P St Term TSY ETF	0.16%	867,455	$25.2M	Add +0.7%
IYW iShares Ustechnology ETF	0.16%	98,807	$24.9M	New
ABBV Abbvie Inc.	0.16%	98,903	$24.9M	Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac	0.15%	256,280	$24.7M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	0.15%	164,400	$24.4M	Reduce -7.1%
KLAC KLA Corp.	0.15%	80,667	$24.3M	Add +13.1%
NBIS Nebius Group NV	0.15%	87,151	$24.1M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.15%	173,746	$23.8M	Add +22.7%
COST Costco Wholesale Corp.	0.15%	25,256	$23.6M	Add +4.7%
WDC Western Digital Corp.	0.15%	36,658	$23.4M	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.15%	163,472	$23.3M	Reduce -2.1%
AMAT Applied Materials Inc.	0.15%	32,142	$23.2M	Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.14%	499,621	$22.9M	New
IWD iShares Russell 1000 Value E	0.14%	93,111	$22.6M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	11,159	$22.2M	Add +21.4%
PLTR Palantir Technologies Inc. Class A	0.14%	188,877	$22.0M	Add +1.6%
ANET Arista Networks Inc.	0.14%	128,762	$21.9M	Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	358,913	$21.8M	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.14%	264,616	$21.8M	Add +13.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	512,389	$21.7M	Reduce -5.8%
MA Mastercard Inc. Class A	0.13%	41,853	$21.5M	Reduce -17.9%
VEU Vanguard Ftse All-World Ex-U	0.13%	256,459	$21.5M	Reduce -11.5%
AVSC Avantis US Small Cap Equity	0.13%	291,044	$21.3M	Add +12.8%
USXF iShares ESG Advance MSCI USA	0.13%	306,440	$21.3M	Reduce -1.2%
JNK SS SPDR BB High Yield Bond	0.13%	220,374	$21.2M	Add +39.0%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	366,031	$21.1M	Reduce -2.6%
DFAU Dimensional US Core Equity M	0.13%	404,131	$20.9M	Add +31.5%
IXUS iShares Core Intl Stock ETF	0.13%	216,735	$20.7M	Add +1.0%
GEV GE Vernova Inc.	0.13%	17,528	$20.6M	Add +45.2%
ITA iShares U.S. Aerospace & Def	0.13%	84,794	$20.6M	Reduce -0.4%
JQUA JPMorgan US Quality Factor	0.13%	282,105	$20.4M	Add +37.5%
ILCG iShares Morningstar Growth E	0.12%	170,932	$20.0M	Add +61.3%
DFAT Dimensional US Target Value	0.12%	283,605	$19.8M	Add +13.7%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.12%	698,960	$19.7M	Add +2.9%
SPTI SS SPDR P Int Term TSY ETF	0.12%	683,982	$19.4M	Add +10.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	242,234	$19.4M	Add +22.1%
BE Bloom Energy Corp. Class A	0.12%	63,773	$19.3M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.12%	185,638	$19.3M	Add +49.3%
BNDX Vanguard Total Intl Bond ETF	0.12%	391,912	$19.0M	Add +2.1%
PM Philip Morris International	0.12%	104,709	$18.9M	New
IVLU iShares MSCI International V	0.12%	451,343	$18.9M	Add +3.9%
HD Home Depot Inc.	0.12%	53,416	$18.8M	Add +1.3%
RTX RTX Corp.	0.12%	98,778	$18.7M	Reduce -2.3%
IEUR iShares Core MSCI Europe ETF	0.11%	243,039	$18.3M	New
XLE SS Energy Select Sector	0.11%	343,880	$18.3M	Add +61.5%
JAAA Janus Henderson Aaa Clo ETF	0.11%	359,233	$18.1M	New
GS Goldman Sachs Group Inc.	0.11%	17,690	$17.9M	New
DGS Wisdomtree Em Small Cap	0.11%	271,602	$17.6M	Add +4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	660,318	$17.3M	Add +3.9%
SPIB SS SPDR P Int C Corp. ETF	0.11%	515,103	$17.2M	Add +16.1%
DMBS Doubleline Mortgage ETF	0.11%	350,562	$17.2M	Add +12.5%
C Citigroup Inc.	0.10%	119,558	$16.7M	Reduce -3.6%
PG The Procter & Gamble Co.	0.10%	113,504	$16.6M	Add +3.1%
IWM iShares Russell 2000 ETF	0.10%	54,474	$16.4M	Add +4.7%
VGIT Vanguard Intermediate-Term T	0.10%	277,019	$16.3M	Add +24.9%
HOOD Robinhood Markets Inc. Class A	0.10%	162,647	$16.3M	Reduce -1.0%
SGOV iShares 0-3 Month Treasury B	0.10%	160,029	$16.1M	Add +37.2%
SPAB SS SPDR P Agg Bond ETF	0.10%	616,806	$15.7M	Add +1.2%
BKLN Invesco Senior Loan ETF	0.10%	770,757	$15.7M	Add +31.0%
NFLX Netflix Inc.	0.10%	218,000	$15.6M	Reduce -18.5%
UNH Unitedhealth Group Inc.	0.10%	37,087	$15.4M	Add +26.1%
MS Morgan Stanley	0.10%	73,558	$15.4M	Add +5.1%
VWO Vanguard Ftse Emerging Marke	0.10%	257,279	$15.4M	Add +12.2%
VYM Vanguard High DVD Yield ETF	0.10%	96,413	$15.2M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.09%	71,392	$15.2M	Reduce -49.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	224,715	$15.2M	New
APUE Activepassive US Equity ETF	0.09%	327,312	$15.1M	New
JPIE JPMorgan Income ETF	0.09%	322,942	$14.9M	Add +9.2%
SOXX iShares Semiconductor ETF	0.09%	23,193	$14.9M	Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	144,637	$14.8M	Add +66.2%
DFCF Dimensional Core Fixed Inc.	0.09%	348,193	$14.7M	Add +38.6%
EAGG iShares ESG Aware US Aggrega	0.09%	309,924	$14.7M	Add +29.2%
CLSE Convergence Long/Short Eqy	0.09%	416,634	$14.2M	Add +151.0%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	567,584	$14.2M	Reduce -0.1%
XLC SS Comm Select Sector SPDR	0.09%	132,034	$14.1M	Reduce -23.4%
AVSF Avantis Short-Term Fixed Inc.	0.09%	302,623	$14.1M	Add +11.7%
SHY iShares 1-3 Year Treasury Bo	0.09%	171,523	$14.1M	Add +17.2%
EWJ iShares MSCI Japan ETF	0.09%	149,031	$13.9M	Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	91,038	$13.8M	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.09%	40,352	$13.8M	Reduce -4.1%
MRK Merck & Co. Inc.	0.09%	106,866	$13.7M	Reduce -1.9%
SNDK Sandisk Corp.	0.09%	5,999	$13.6M	Add +144.0%
JBND JPMorgan Active Bond ETF	0.09%	254,893	$13.6M	Add +62.9%
ESGE iShares Inc. iShares ESG Awar	0.09%	249,207	$13.6M	Reduce -20.6%
BAC Bank of America Corp.	0.08%	238,698	$13.6M	Add +2.3%
GLD SPDR Gold Shares	0.08%	36,794	$13.6M	Reduce -21.1%
VONG Vanguard Russell 1000 Growth	0.08%	105,501	$13.5M	Add +23.3%
DISV Dimensional International SM	0.08%	335,625	$13.5M	Reduce -8.8%
PFF iShares Preferred & Income S	0.08%	438,413	$13.4M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	67,620	$13.4M	Add +1.1%
JIRE JPMorgan Int Res Enh Eqty	0.08%	160,539	$13.2M	Reduce -8.0%
VZ Verizon Communications Inc.	0.08%	308,258	$13.1M	Reduce -11.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	147,710	$12.7M	Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	404,248	$12.6M	Add +7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	142,411	$12.5M	New
SYSB iShares Systematic Bond ETF	0.08%	141,070	$12.5M	Add +6.1%
SUSC iShares ESG Aware Usd Corpor	0.08%	536,959	$12.4M	Reduce -27.6%
PLD Prologis Inc.	0.08%	91,479	$12.4M	Add +0.8%
SNA Snap-on Inc.	0.08%	30,462	$12.3M	Reduce -5.0%
OEF iShares S&P 100 ETF	0.08%	33,370	$12.2M	Reduce -11.2%
XLB SS Materials Select Sector	0.08%	239,922	$12.2M	Add +14.5%
SUB iShares Short-Term National	0.08%	114,097	$12.1M	Add +11.8%
APH Amphenol Corp. Class A	0.08%	68,568	$12.1M	Add +0.5%
VLUE iShares MSCI USA Value Facto	0.08%	60,490	$12.1M	Reduce -16.8%
EMB iShares JP Morgan Usd Emergi	0.07%	123,876	$11.9M	Add +2.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.07%	356,282	$11.9M	Add +0.9%
DCOR Dimensional US Core Eq 1 ETF	0.07%	145,118	$11.9M	Add +16.2%
LIN Linde PLC	0.07%	22,830	$11.8M	Reduce -5.9%
BND Vanguard Total Bond Market	0.07%	159,629	$11.7M	Reduce -2.0%
WFC Wells Fargo & Co.	0.07%	141,500	$11.7M	New
PH Parker Hannifin Corp.	0.07%	11,915	$11.7M	Reduce -6.0%
IYH iShares U.S. Healthcare ETF	0.07%	173,804	$11.6M	Reduce -6.1%
STX Seagate Technology Holdings	0.07%	11,861	$11.4M	Add +18.2%
T AT&T Inc.	0.07%	549,219	$11.4M	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	213,516	$11.4M	Add +10.0%
CAH Cardinal Health Inc.	0.07%	46,609	$11.1M	Add +7.5%
ETN Eaton Corp. PLC	0.07%	25,727	$11.0M	New
PWR Quanta Services Inc.	0.07%	15,108	$10.9M	Reduce -0.5%
XLP SS Consumer Staples Sel Sect	0.07%	128,105	$10.6M	Reduce -11.0%
SCHR Schwab Intermediate-Term US	0.07%	426,837	$10.5M	Add +326.6%
GRID First TRST Nasd Class Edg Sgiif	0.07%	54,576	$10.5M	Add +4.0%
APP AppLovin Corp. Class A	0.07%	20,294	$10.5M	Add +16.4%
FISR SS Fi Sector Rotation	0.06%	404,902	$10.4M	Reduce -13.6%
DGCB Dimensional Global Credit	0.06%	189,811	$10.4M	Add +90.7%
IWC iShares Micro-Cap ETF	0.06%	51,702	$10.3M	Add +4.6%
GWX State Street SPDR S&P Intern	0.06%	235,610	$10.3M	Reduce -0.8%
IEF iShares 7-10 Year Treasury B	0.06%	108,452	$10.3M	Reduce -38.8%
EZU iShares MSCI Eurozone ETF	0.06%	146,940	$10.2M	New
EVUS iShares ESG Aw MSCI US Value	0.06%	290,840	$10.2M	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	0.06%	30,175	$10.1M	Add +13.6%
AMGN Amgen Inc.	0.06%	27,835	$10.1M	Reduce -0.7%
AZN Astrazeneca PLC	0.06%	53,856	$10.1M	Add +2.0%
CB Chubb Ltd.	0.06%	29,504	$10.1M	Reduce -1.1%
SHLD Global X Defense Tech ETF	0.06%	168,153	$10.0M	Reduce -1.0%
XLV SS Health Care Select Sector	0.06%	63,237	$10.0M	Reduce -55.6%
ORCL Oracle Corp.	0.06%	68,326	$10.0M	Add +5.0%
USB US Bancorp	0.06%	165,280	$10.0M	Add +7.5%
NEE Nextera Energy Inc.	0.06%	113,232	$9.9M	Reduce -2.4%
HWM Howmet Aerospace Inc.	0.06%	36,796	$9.9M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	122,426	$9.9M	Reduce -5.7%
UNP Union Pacific Corp.	0.06%	35,074	$9.5M	Add +5.7%
VRP Invesco Variable Rate Prefer	0.06%	391,687	$9.5M	Add +7.2%
IBTL iShares Ibonds Dec 2031 Term	0.06%	470,144	$9.5M	Reduce -13.2%
JCI Johnson Controls Internation	0.06%	64,345	$9.4M	Reduce -8.3%
SMLF iShares US Smallcap Equity F	0.06%	104,888	$9.3M	Add +16.9%
KO The Coca-Cola Co.	0.06%	113,450	$9.2M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	32,738	$9.2M	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.06%	55,875	$9.2M	Reduce -11.1%
DGRO iShares Core Dividend Growth	0.06%	119,253	$9.0M	Add +5.1%
GILD Gilead Sciences Inc.	0.06%	71,241	$9.0M	Reduce -11.4%
VOOG Vanguard S&P 500 Growth ETF	0.06%	108,152	$8.9M	Reduce -6.2%
COWZ Pacer US Cash Cows 100 ETF	0.06%	143,210	$8.9M	Reduce -16.0%
DMXF iShares ESG Advanc MSCI Eafe	0.06%	104,605	$8.8M	Reduce -2.5%
BLK BlackRock Inc.	0.06%	9,162	$8.8M	Reduce -1.7%
CMI Cummins Inc.	0.05%	12,326	$8.8M	New
EEM iShares MSCI Emerging Market	0.05%	127,935	$8.8M	Add +51.1%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.05%	130,243	$8.7M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	142,136	$8.7M	New
SPLB SS SPDR P Long Term C ETF	0.05%	389,874	$8.7M	Add +65.0%
DFAX Dimensional World Ex US Core	0.05%	235,909	$8.7M	Add +5.7%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.05%	335,015	$8.7M	Add +78.6%
SCHO Schwab Short-Term US Treas	0.05%	358,800	$8.7M	Add +1052.3%
COF Capital One Financial Corp.	0.05%	42,899	$8.6M	Reduce -16.6%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	396,112	$8.6M	Reduce -9.3%
GLW Corning Inc.	0.05%	32,883	$8.4M	Add +13.3%
ITM Vaneck Intermediate Muni ETF	0.05%	178,322	$8.4M	Add +33.7%
DSTL Distillate US Fundamental St	0.05%	139,482	$8.4M	Add +10.2%
AVDS Avantis Intl SM Cap Eq ETF	0.05%	107,695	$8.1M	Add +14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	23,502	$8.1M	New
DUK Duke Energy Corp.	0.05%	63,537	$8.0M	New
FBTC Fidelity Wise Origin Bitcoin	0.05%	155,785	$8.0M	Add +25.0%
BNY Bank of New York Mellon Corp.	0.05%	54,986	$8.0M	Add +1.1%
MCD McDonald's Corp.	0.05%	29,090	$7.9M	Reduce -0.8%
IUSG iShares Core S&P U.S. Growth	0.05%	41,753	$7.9M	Add +95.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	10,286	$7.8M	Add +0.9%
DFGP Dimensional GLBL Core PL Fix	0.05%	143,923	$7.8M	Reduce -9.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	154,498	$7.8M	Add +3.9%
AXP American Express Co.	0.05%	23,070	$7.8M	Reduce -2.1%
GLDM SPDR Gold Minishares Trust	0.05%	96,631	$7.7M	New
ITOT iShares Core S&P Total U.S.	0.05%	46,392	$7.6M	Reduce -2.5%
PSX Phillips 66	0.05%	44,794	$7.6M	Add +17.7%
IWR iShares Russell Mid-Cap ETF	0.05%	68,472	$7.6M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.05%	86,756	$7.5M	Reduce -10.8%
PZA Invesco National Amt-Free Mu	0.05%	318,528	$7.5M	Add +23.8%
TXN Texas Instruments Inc.	0.05%	24,984	$7.4M	Add +10.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	98,802	$7.4M	Add +8.9%
FIX Comfort Systems USA Inc.	0.05%	3,726	$7.4M	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.05%	71,523	$7.4M	Reduce -27.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	149,089	$7.3M	Add +28.7%
XLY SS Consumer Disc Select Sect	0.05%	62,624	$7.3M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	164,708	$7.3M	Add +28.2%
SCHZ Schwab US Aggregate Bond ETF	0.05%	316,044	$7.3M	Add +21.8%
IAGG iShares Intl Aggregate Bond	0.05%	144,065	$7.3M	Reduce -92.8%
SCHD Schwab US DVD Equity ETF	0.04%	227,279	$7.2M	Reduce -1.4%
CIEN Ciena Corp.	0.04%	14,657	$7.2M	Reduce -28.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	176,121	$7.1M	Add +20.3%
ADI Analog Devices Inc.	0.04%	17,947	$7.1M	Add +13.6%
DFEM Dimensional Emrg MRKT Core	0.04%	174,563	$7.1M	Add +16.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	89,169	$7.0M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	130,926	$7.0M	Add +32.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	133,002	$7.0M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	72,886	$7.0M	Reduce -3.0%
NEM Newmont Corp.	0.04%	74,976	$7.0M	Add +1.8%
FLEX Flex Ltd.	0.04%	42,982	$7.0M	Add +132.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	57,947	$6.9M	Add +63.9%
NVS Novartis AG-Sponsored ADR	0.04%	43,915	$6.9M	Reduce -10.2%
AVRE Avantis Real Estate ETF	0.04%	144,563	$6.8M	Add +14.8%
TT Trane Technologies PLC	0.04%	13,914	$6.8M	Reduce -12.8%
LMT Lockheed Martin Corp.	0.04%	13,405	$6.8M	Reduce -13.1%
MO Altria Group Inc.	0.04%	93,905	$6.8M	Reduce -0.8%
PAVE Global X US Infrastructure	0.04%	112,518	$6.6M	Add +59.2%
SDY SS SPDR S&P Dividend ETF	0.04%	43,369	$6.6M	Add +60.1%
CGMU Cap Group Municipal Income	0.04%	239,430	$6.6M	Add +40.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	184,496	$6.5M	Add +32.8%
CGHM Cap Group Muni High-Income	0.04%	251,000	$6.5M	Add +44.7%
EME Emcor Group Inc.	0.04%	7,815	$6.5M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.04%	16,302	$6.5M	Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	142,834	$6.5M	Reduce -5.8%
WEC WEC Energy Group Inc.	0.04%	55,424	$6.5M	Reduce -4.3%
JMUB JPMorgan Municipal ETF	0.04%	127,268	$6.4M	Add +22.8%
SHEL Shell PLC-ADR	0.04%	82,972	$6.4M	New
QCOM Qualcomm Inc.	0.04%	34,591	$6.4M	Reduce -13.3%
SHV iShares 0-1 Year Treasury Bo	0.04%	57,798	$6.4M	Reduce -36.3%
APIE Activepassive Intl Eqty ETF	0.04%	164,507	$6.4M	New
COP Conocophillips	0.04%	61,172	$6.4M	New
XMMO Invesco S&P Midcap Momentum	0.04%	37,356	$6.4M	Add +17.9%
IGV iShares Expanded Tech-Softwa	0.04%	69,737	$6.3M	Add +671.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	125,064	$6.3M	Add +3.4%
ABT Abbott Laboratories	0.04%	68,407	$6.2M	Reduce -9.6%
SAN Banco Santander SA-Spon ADR	0.04%	448,674	$6.2M	Reduce -0.3%
PBP Invesco S&P 500 Buywrite ETF	0.04%	269,867	$6.2M	New
STIP iShares 0-5 Year Tips Bond E	0.04%	60,345	$6.2M	New
DFIV Dimensional International Va	0.04%	112,723	$6.1M	Add +7.7%
TRV The Travelers Cos Inc.	0.04%	18,440	$6.1M	Add +9.0%
ATI Ati Inc.	0.04%	30,765	$6.1M	Add +61.5%
AVES Avantis Emerging Markets Val	0.04%	92,431	$6.1M	Add +15.3%
CME Cme Group Inc.	0.04%	27,239	$6.0M	New
TMO Thermo Fisher Scientific Inc.	0.04%	11,955	$6.0M	Add +3.8%
VGT Vanguard Info Tech ETF	0.04%	49,937	$6.0M	Add +50.7%
SBUX Starbucks Corp.	0.04%	58,085	$5.9M	Add +15.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	19,343	$5.9M	Add +1.1%
VXUS Vanguard Total Intl Stock	0.04%	68,420	$5.8M	Add +3.8%
FPE FT-Preferred Secur & Inc. ETF	0.04%	325,730	$5.8M	Add +8.8%
PAYX Paychex Inc.	0.04%	58,855	$5.8M	Reduce -2.9%
MRVL Marvell Technology Inc.	0.04%	19,334	$5.8M	Reduce -2.2%
NVT Nvent Electric PLC	0.04%	33,625	$5.7M	Reduce -7.8%
UBER Uber Technologies Inc.	0.04%	78,732	$5.7M	New
CVS CVS Health Corp.	0.04%	54,798	$5.7M	Add +10.4%
BA The Boeing Co.	0.04%	26,050	$5.6M	Add +9.4%
AIZ Assurant Inc.	0.04%	20,932	$5.6M	Add +262.8%
PSK SS SPDR Ice Pref Sec ETF	0.03%	181,522	$5.5M	Reduce -14.8%
SYK Stryker Corp.	0.03%	17,583	$5.5M	Reduce -2.6%
RSPT Invesco S&P 500 Equal Weight	0.03%	85,384	$5.5M	Reduce -4.2%
DGRW Wisdomtree U.S. Quality Divi	0.03%	56,915	$5.4M	Reduce -2.4%
PFFD Global X US Preferred ETF	0.03%	290,163	$5.4M	Reduce -13.8%
IJT iShares S&P Small-Cap 600 GR	0.03%	30,337	$5.4M	Add +0.7%
VTHR Vanguard Russell 3000	0.03%	16,329	$5.4M	Add +238.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.03%	159,441	$5.4M	Add +91.4%
CEFZ Rivernorth Active Income ETF	0.03%	653,816	$5.4M	Add +1.1%
BKLC BNY Mellon US LRG Cap Cor	0.03%	37,418	$5.4M	Add +16.5%
PFE Pfizer Inc.	0.03%	220,927	$5.3M	Reduce -15.7%
SUSB iShares ESG Aware 1-5 Year U	0.03%	211,768	$5.3M	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	74,156	$5.3M	Reduce -41.8%
PPA Invesco Aerospace & Defense	0.03%	29,829	$5.3M	Add +23.7%
GD General Dynamics Corp.	0.03%	14,865	$5.3M	Reduce -11.1%
PEP Pepsico Inc.	0.03%	38,869	$5.3M	New
IGEB iShares Investment Grade SYS	0.03%	116,092	$5.2M	Reduce -12.9%
WCC Wesco International Inc.	0.03%	15,119	$5.2M	Reduce -7.7%
HAS Hasbro Inc.	0.03%	63,116	$5.2M	Add +1.8%
TEL Te Connectivity PLC	0.03%	25,849	$5.2M	New
FTCB FT Core Investment Grade ETF	0.03%	249,548	$5.2M	Add +4.8%
APMU Activepassive Interm Muni BD	0.03%	207,484	$5.2M	Add +6.0%
SNOW Snowflake Inc.	0.03%	20,345	$5.2M	Reduce -25.6%
HSY The Hershey Co.	0.03%	29,389	$5.2M	Reduce -0.4%
PGR Progressive Corp.	0.03%	23,568	$5.1M	Add +7.4%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	44,389	$5.1M	Reduce -4.8%
AEP American Electric Power	0.03%	37,113	$5.1M	Add +9.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	10,198	$5.1M	Reduce -14.4%
WMB Williams Cos Inc.	0.03%	67,784	$5.0M	New
ALL Allstate Corp.	0.03%	21,020	$5.0M	Add +32.0%
CDNS Cadence Design SYS Inc.	0.03%	13,208	$5.0M	Add +4.0%
PFXF Vaneck Pref Sec X-Financials	0.03%	277,314	$4.9M	Reduce -6.3%
WELL Welltower Inc.	0.03%	21,771	$4.9M	Reduce -8.5%
STRL Sterling Infrastructure Inc.	0.03%	5,845	$4.9M	Reduce -30.0%
APD Air Products & Chemicals Inc.	0.03%	16,686	$4.9M	Reduce -0.9%
TD Toronto-Dominion Bank	0.03%	40,249	$4.9M	Reduce -14.2%
DTCR Global X Data Center & Digit	0.03%	159,932	$4.9M	Add +38.7%
VLO Valero Energy Corp.	0.03%	18,604	$4.8M	Add +4.9%
DTE DTE Energy Company	0.03%	31,523	$4.8M	Add +281.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	191,292	$4.8M	Reduce -11.9%
ZETA Zeta Global Holdings Corp. Class A	0.03%	243,081	$4.8M	New
ENTG Entegris Inc.	0.03%	26,394	$4.7M	Add +0.0%
PNC PNC Financial Services Group	0.03%	19,138	$4.7M	Add +44.9%
MLN Vaneck Long Muni ETF	0.03%	263,725	$4.7M	Reduce -23.3%
BCS Barclays PLC-Spons ADR	0.03%	173,182	$4.7M	Add +20.3%
SCHX Schwab US Large-Cap ETF	0.03%	157,501	$4.6M	Add +0.1%
DECK Deckers Outdoor Corp.	0.03%	46,547	$4.6M	Add +28.6%
LCTD iShares World Ex U.S. Carbon	0.03%	79,965	$4.6M	Reduce -4.8%
CW Curtiss-Wright Corp.	0.03%	6,007	$4.6M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.03%	11,602	$4.5M	Reduce -11.3%
DFLV Dim US Large Cap Value ETF	0.03%	114,267	$4.5M	Reduce -32.5%
RDVY First Trust Rising Dividend	0.03%	55,734	$4.5M	Reduce -3.1%
EBAY eBay Inc.	0.03%	39,982	$4.5M	Add +2.0%
GM General Motors Co.	0.03%	57,957	$4.5M	Add +6.0%
PHM Pultegroup Inc.	0.03%	32,015	$4.4M	New
SHOP Shopify Inc. Class A	0.03%	38,319	$4.4M	Add +11.3%
MPWR Monolithic Power Systems Inc.	0.03%	3,155	$4.4M	Reduce -5.6%
CRDO Credo Technology Group Holdi	0.03%	15,982	$4.3M	Add +97.0%
MPC Marathon Petroleum Corp.	0.03%	16,945	$4.3M	Reduce -3.2%
DHI D.R. Horton Inc.	0.03%	26,571	$4.3M	Add +5.0%
HIMU iShares High Yild Muni A ETF	0.03%	86,870	$4.3M	Add +2.5%
NOW ServiceNow Inc.	0.03%	43,385	$4.3M	Reduce -24.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	106,808	$4.3M	Add +11.4%
ELV Elevance Health Inc.	0.03%	11,054	$4.3M	Reduce -7.5%
JEPI JPMorgan Equity Premium Inco	0.03%	75,536	$4.3M	Add +10.2%
EW Edwards Lifesciences Corp.	0.03%	47,077	$4.3M	Add +433.5%
EOG EOG Resources Inc.	0.03%	32,639	$4.2M	Add +1.1%
BTI British American Tob-SP ADR	0.03%	68,359	$4.2M	Reduce -7.9%
MDT Medtronic PLC	0.03%	53,905	$4.2M	Reduce -47.8%
USHY iShares Broad Usd High Yield	0.03%	113,749	$4.2M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.03%	73,042	$4.2M	Reduce -5.3%
UPS United Parcel Service Class B	0.03%	39,030	$4.2M	Reduce -0.6%
SNPS Synopsys Inc.	0.03%	9,384	$4.2M	Reduce -1.4%
CTAS Cintas Corp.	0.03%	24,523	$4.2M	Reduce -23.9%
SO The Southern Co.	0.03%	43,388	$4.2M	Add +3.7%
EMGF iShares Emerging Markets Equ	0.03%	56,530	$4.1M	Reduce -9.4%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	96,149	$4.1M	Reduce -9.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	206,495	$4.1M	Add +11.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	96,997	$4.1M	Add +24.8%
SCHW Schwab (charles) Corp.	0.03%	44,419	$4.1M	Reduce -1.5%
EMR Emerson Electric Co.	0.03%	28,272	$4.0M	Add +54.7%
IBTM iShares Ibnds Dec 2032 TT	0.03%	177,908	$4.0M	Add +6.1%
BOTZ Global X Robotics & Artifici	0.03%	106,358	$4.0M	Add +16.1%
DFIP Dimensional Inflation-Protec	0.03%	97,723	$4.0M	Add +24.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	48,992	$4.0M	New
BLV Vanguard Long-Term Bond ETF	0.03%	58,466	$4.0M	Add +76.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	157,438	$4.0M	Add +5.7%
RWO State Street SPDR Dow Jones	0.02%	80,259	$4.0M	Add +3.3%
VTWO Vanguard Russell 2000 ETF	0.02%	32,857	$4.0M	Add +5.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.02%	136,495	$4.0M	Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	41,888	$4.0M	Reduce -2.5%
CSX CSX Corp.	0.02%	83,665	$4.0M	Add +0.8%
DFAI Dimensional International Co.	0.02%	95,952	$4.0M	Add +52.8%
CBRE CBRE Group Inc. Class A	0.02%	29,089	$3.9M	Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	165,726	$3.9M	New
EWY iShares MSCI South Korea ETF	0.02%	19,319	$3.9M	New
MLPX Global X MLP & Energy Infras	0.02%	52,034	$3.8M	Add +30.0%
DAL Delta Air Lines Inc.	0.02%	40,789	$3.8M	Add +6.8%
HIG Hartford Insurance Group Inc.	0.02%	28,817	$3.8M	Add +0.4%
AIPO Defiance AI & Power Infr ETF	0.02%	113,961	$3.8M	New
BSX Boston Scientific Corp.	0.02%	88,935	$3.8M	Add +292.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	72,476	$3.8M	Reduce -34.2%
AFL Aflac Inc.	0.02%	31,925	$3.7M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.02%	59,474	$3.7M	New
SECU Ishrs Secur Incom Act ETF	0.02%	74,822	$3.7M	New
CRM Salesforce Inc.	0.02%	23,727	$3.7M	Reduce -13.1%
MSGS Madison Square Garden Sports	0.02%	9,239	$3.7M	Add +6.5%
ROST Ross Stores Inc.	0.02%	17,418	$3.7M	Add +21.5%
IGM iShares Expanded Tech Sector	0.02%	22,617	$3.7M	Reduce -6.7%
XLRE SS Real Estate Select Sector	0.02%	84,015	$3.7M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	11,595	$3.7M	Add +0.7%
FN Fabrinet	0.02%	6,542	$3.7M	Reduce -0.9%
NLY Annaly Capital Management Inc.	0.02%	163,869	$3.7M	Add +21.0%
RY Royal Bank of Canada	0.02%	17,649	$3.7M	Add +0.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	64,165	$3.6M	Add +25.0%
MNST Monster Beverage Corp.	0.02%	37,605	$3.6M	Reduce -4.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	31,039	$3.6M	New
RTO Rentokil Initial PLC-SP ADR	0.02%	125,516	$3.6M	Add +19.5%
INTU Intuit Inc.	0.02%	13,748	$3.6M	Reduce -26.1%
TTE Totalenergies SE	0.02%	45,595	$3.5M	Add +18.4%
CI The Cigna Group	0.02%	12,680	$3.5M	Reduce -9.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	116,364	$3.5M	Add +41.9%
SONY Sony Group Corp. - SP ADR	0.02%	173,670	$3.5M	Reduce -26.2%
DELL Dell Technologies -C	0.02%	8,007	$3.5M	New
NET Cloudflare Inc. Class A	0.02%	13,921	$3.4M	Add +6.0%
NGG National Grid PLC-SP ADR	0.02%	41,097	$3.4M	Reduce -19.8%
ETR Entergy Corp.	0.02%	29,471	$3.4M	Reduce -5.2%
TMUS T-Mobile US Inc.	0.02%	19,980	$3.4M	Reduce -6.7%
ICLN iShares Global Clean Energy	0.02%	162,716	$3.3M	Add +955.2%
CRH CRH PLC	0.02%	31,126	$3.3M	New
CASY Casey's General Stores Inc.	0.02%	4,168	$3.3M	Add +19.9%
MMM 3M Co.	0.02%	20,263	$3.3M	New
SPYI Neos S&P 500 High Income ETF	0.02%	61,724	$3.3M	Add +18.7%
WAB Wabtec Corp.	0.02%	12,147	$3.3M	Add +1.1%
RKT Rocket Cos Inc. Class A	0.02%	207,311	$3.3M	Reduce -3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	11,922	$3.3M	Reduce -1.9%
WM Waste Management Inc.	0.02%	14,622	$3.3M	Reduce -32.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	80,923	$3.2M	Reduce -0.6%
FDX FedEx Corp.	0.02%	10,345	$3.2M	Add +51.6%
ADBE Adobe Inc.	0.02%	15,788	$3.2M	Add +2.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	36,283	$3.2M	New
ED Consolidated Edison Inc.	0.02%	29,076	$3.2M	Reduce -7.3%
EELV Invesco S&P Emerging Markets	0.02%	115,103	$3.2M	Add +154.2%
EQIX Equinix Inc.	0.02%	3,063	$3.2M	Reduce -7.6%
LOW Lowe's Cos Inc.	0.02%	14,449	$3.2M	Reduce -6.0%
ADP Automatic Data Processing	0.02%	14,219	$3.2M	Add +11.4%
FREL Fidelity MSCI RL Est Indx	0.02%	108,642	$3.2M	Add +17.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	10,486	$3.2M	Add +5.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	86,791	$3.2M	Add +10.7%
VST Vistra Corp.	0.02%	19,945	$3.2M	Add +40.3%
IBTH iShares Ibonds Dec 2027 Term	0.02%	141,398	$3.2M	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.02%	6,893	$3.2M	Reduce -32.2%
CMCSA Comcast Corp. Class A	0.02%	128,461	$3.2M	Add +28.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	24,902	$3.1M	Add +0.4%
EBND State Street SPDR Bloomberg	0.02%	150,341	$3.1M	Reduce -13.9%
SPG Simon Property Group Inc.	0.02%	14,024	$3.1M	Reduce -28.4%
HDV iShares Core High Dividend E	0.02%	114,327	$3.1M	Add +10.5%
DXUV Dimensional US Vtor Eqty ETF	0.02%	47,075	$3.1M	New
IEV iShares Europe ETF	0.02%	42,972	$3.1M	Reduce -1.4%
TFC Truist Financial Corp.	0.02%	62,761	$3.1M	Add +6.0%
CEG Constellation Energy	0.02%	12,528	$3.1M	Add +11.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	82,803	$3.1M	Add +39.7%
CFG Citizens Financial Group	0.02%	44,177	$3.1M	Reduce -3.6%
WTFC Wintrust Financial Corp.	0.02%	19,216	$3.1M	Add +0.8%
FTSL First Trust Senior Loan ETF	0.02%	68,727	$3.1M	Add +6.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	33,300	$3.1M	Reduce -2.8%
CBOE Cboe Global Markets Inc.	0.02%	12,602	$3.1M	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	65,033	$3.1M	Add +6.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	65,608	$3.0M	Add +5.3%
EXC Exelon Corp.	0.02%	65,113	$3.0M	New
BSCX Invesco Bulletshares 2033 CB	0.02%	143,484	$3.0M	Add +30.1%
ARKQ ARK Autonomous Tech & Robot	0.02%	22,796	$3.0M	New
LHX L3HARRIS Technologies Inc.	0.02%	10,340	$3.0M	Add +11.9%
CLS Celestica Inc.	0.02%	8,211	$3.0M	Add +3.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	17,717	$3.0M	Reduce -23.9%
NUBD Nuveen ESG US Aggregate Bond	0.02%	134,567	$3.0M	Add +6.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	61,848	$3.0M	New
SAP Sap SE-Sponsored ADR	0.02%	19,227	$3.0M	Reduce -18.1%
IBTI iShares Ibonds Dec 2028 Term	0.02%	133,775	$3.0M	Add +18.7%
FENY Fidelity MSCI Energy Index	0.02%	100,060	$3.0M	Add +89.5%
MP MP Materials Corp.	0.02%	52,820	$3.0M	Add +24.1%
IWX iShares Russell Top 200 Valu	0.02%	27,983	$2.9M	New
HPE Hewlett Packard Enterprise	0.02%	65,177	$2.9M	Add +12.8%
IBIT iShares Bitcoin Trust ETF	0.02%	88,316	$2.9M	Add +11.6%
DHR Danaher Corp.	0.02%	15,367	$2.9M	Reduce -23.3%
FTNT Fortinet Inc.	0.02%	18,975	$2.9M	Reduce -5.5%
FVD First Trust Value Line DVD	0.02%	60,333	$2.9M	Reduce -6.8%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	57,904	$2.9M	Reduce -2.5%
SNOV FT Vest US Small Cap Moderat	0.02%	106,727	$2.9M	No change
DDOG Datadog Inc. Class A	0.02%	11,070	$2.9M	Reduce -13.8%
NRG NRG Energy Inc.	0.02%	19,640	$2.9M	New
CGMM Cap Group Small and Mid Cap	0.02%	86,589	$2.9M	New
LMBS First Trust Low Duration Opp	0.02%	57,218	$2.8M	Add +16.8%
SYF Synchrony Financial	0.02%	37,411	$2.8M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.02%	29,367	$2.8M	Add +12.9%
JIG JPMorgan International Growt	0.02%	32,333	$2.8M	Reduce -5.3%
TGT Target Corp.	0.02%	21,502	$2.8M	Add +44.9%
QTUM Defiance Quantum ETF	0.02%	16,976	$2.8M	Add +78.1%
ROK Rockwell Automation Inc.	0.02%	5,640	$2.8M	Add +4.9%
AMLP Alerian MLP ETF	0.02%	53,762	$2.8M	Add +64.5%
DLR Digital Realty Trust Inc.	0.02%	15,524	$2.8M	Add +38.1%
APCB Activepassive Core Bond ETF	0.02%	94,627	$2.8M	Add +16.5%
AXON Axon Enterprise Inc.	0.02%	4,942	$2.8M	Add +42.6%
LALT FT MLT-Strat Alternative ETF	0.02%	115,163	$2.8M	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	27,849	$2.7M	Add +9.2%
TKO Tko Group Holdings Inc.	0.02%	13,551	$2.7M	Reduce -19.6%
DFNM Dimensional National Muni BD	0.02%	56,114	$2.7M	Add +23.4%
BIV Vanguard Intermediate-Term B	0.02%	35,344	$2.7M	Add +6.1%
EXPE Expedia Group Inc.	0.02%	10,547	$2.7M	Add +4.7%
UBS UBS Group AG-Reg	0.02%	54,346	$2.7M	Add +16.4%
BKNG Booking Holdings Inc.	0.02%	15,076	$2.7M	Reduce -2.9%
NXPI NXP Semiconductors NV	0.02%	9,552	$2.7M	Add +131.9%
IDV iShares International Select	0.02%	64,394	$2.7M	Reduce -3.1%
DOV Dover Corp.	0.02%	11,833	$2.7M	Add +5.5%
KR Kroger Co.	0.02%	47,777	$2.7M	Reduce -5.0%
SPCX Space Exploration Techn Class A	0.02%	15,467	$2.6M	New
IYR iShares US Real Estate ETF	0.02%	25,788	$2.6M	Add +43.4%
AIRR First Trust Rba American Ind	0.02%	19,786	$2.6M	Add +6.2%
RPRX Royalty Pharma PLC Class A	0.02%	46,965	$2.6M	Add +2.4%
SPOT Spotify Technology SA	0.02%	5,717	$2.6M	Add +1.8%
BKDV BNY Mellon Dynamic Value	0.02%	78,210	$2.6M	Add +13.2%
AFLG First Trust Active Factor La	0.02%	60,217	$2.6M	Add +2.0%
DE Deere & Co.	0.02%	4,121	$2.6M	Reduce -4.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	137,778	$2.6M	Add +6.0%
XAR SS SPDR S&P Aerospace Def	0.02%	9,171	$2.6M	Add +20.9%
VIK Viking Holdings Ltd.	0.02%	24,769	$2.6M	Add +204.0%
STT State Street Corp.	0.02%	15,199	$2.6M	Add +9.3%
JBL Jabil Inc.	0.02%	6,684	$2.6M	Add +9.2%
DVN Devon Energy Corp.	0.02%	62,122	$2.6M	Add +84.9%
NUE Nucor Corp.	0.02%	11,417	$2.5M	Add +42.0%
COHR Coherent Corp.	0.02%	6,432	$2.5M	Add +32.9%
ARKX ARK Space & Defense Innovati	0.02%	74,335	$2.5M	New
UAL United Airlines Holdings Inc.	0.02%	18,610	$2.5M	Reduce -1.4%
MYRG MYR Group Inc./Delaware	0.02%	5,047	$2.5M	New
AMT American Tower Corp.	0.02%	15,401	$2.5M	Reduce -1.3%
MTZ Mastec Inc.	0.02%	6,031	$2.5M	Add +43.8%
CARR Carrier Global Corp.	0.02%	34,062	$2.5M	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.02%	12,885	$2.5M	Add +68.2%
FTCS First Trust Capital Strength	0.02%	26,393	$2.5M	New
COR Cencora Inc.	0.02%	8,754	$2.5M	Reduce -53.6%
PEG Public Service Enterprise GP	0.02%	30,467	$2.5M	Add +28.6%
NTRA Natera Inc.	0.02%	9,084	$2.5M	Add +16.8%
UL Unilever PLC-Sponsored ADR	0.02%	40,989	$2.5M	Reduce -20.4%
CINF Cincinnati Financial Corp.	0.02%	13,287	$2.5M	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,037	$2.5M	Add +13.8%
HYD Vaneck High Yield Muni ETF	0.02%	46,922	$2.4M	Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	25,440	$2.4M	Add +7.4%
MCK McKesson Corp.	0.02%	3,194	$2.4M	Reduce -29.5%
ORLY O'reilly Automotive Inc.	0.01%	26,124	$2.4M	Reduce -23.3%
SPGI S&P Global Inc.	0.01%	5,896	$2.4M	Reduce -22.6%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	122,597	$2.4M	Add +2.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	44,532	$2.4M	Add +25.0%
RMBS Rambus Inc.	0.01%	17,836	$2.4M	Reduce -6.1%
TER Teradyne Inc.	0.01%	4,881	$2.4M	Reduce -9.6%
EWC iShares MSCI Canada ETF	0.01%	40,955	$2.4M	Add +28.8%
GWW WW Grainger Inc.	0.01%	1,734	$2.4M	New
FSIG FT Ltd. Duration Inv Grade	0.01%	124,884	$2.4M	Add +19.0%
ARKW ARK Next Generation Technolo	0.01%	16,233	$2.4M	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	95,218	$2.3M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	92,245	$2.3M	Add +7.2%
CRS Carpenter Technology	0.01%	3,801	$2.3M	Add +109.2%
BN Brookfield Corp.	0.01%	54,893	$2.3M	Add +0.9%
RF Regions Financial Corp.	0.01%	77,432	$2.3M	Add +16.1%
BX Blackstone Inc.	0.01%	19,813	$2.3M	Add +2.5%
SCHQ Schwab Long-Term US Treasury	0.01%	74,473	$2.3M	Reduce -70.2%
RKLB Rocket Lab Corp.	0.01%	22,902	$2.3M	Add +37.1%
MELI MercadoLibre Inc.	0.01%	1,371	$2.3M	Add +15.2%
GJUL FT Vest US Equity Moderate B	0.01%	53,379	$2.3M	No change
HAL Halliburton Co.	0.01%	68,240	$2.3M	Add +24.5%
DRI Darden Restaurants Inc.	0.01%	11,234	$2.3M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	27,526	$2.3M	Add +7.6%
HACK Amplify Cybersecurity ETF	0.01%	21,842	$2.3M	Add +56.5%
DFGR Dim Global Real Estate ETF	0.01%	78,975	$2.3M	Add +32.0%
DASH DoorDash Inc. Class A	0.01%	12,391	$2.3M	Add +12.8%
EWU iShares MSCI United Kingdom	0.01%	49,289	$2.3M	Add +36.2%
EVRG Evergy Inc.	0.01%	26,181	$2.3M	Reduce -8.3%
CCL Carnival Corp. Ltd.	0.01%	78,962	$2.3M	Add +20.4%
SCHA Schwab US Small-Cap ETF	0.01%	62,102	$2.2M	Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	46,721	$2.2M	Add +10.6%
LTH Life Time Group Holdings Inc.	0.01%	54,833	$2.2M	Add +5.2%
AER Aercap Holdings NV	0.01%	15,202	$2.2M	Reduce -3.9%
CGGR Cap Group Growth Equity	0.01%	46,859	$2.2M	Add +29.7%
KEYS Keysight Technologies Inc.	0.01%	6,310	$2.2M	Reduce -2.2%
MHD BlackRock Muniholdings Fund	0.01%	185,492	$2.2M	Add +26.9%
AME Ametek Inc.	0.01%	9,083	$2.2M	Add +45.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	146,965	$2.2M	Add +1.9%
MSI Motorola Solutions Inc.	0.01%	5,262	$2.2M	Reduce -3.6%
DVY iShares Select Dividend ETF	0.01%	13,974	$2.2M	Add +0.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	64,084	$2.2M	No change
VTIP Vanguard Short-Term Tips	0.01%	43,373	$2.2M	New
PCAR Paccar Inc.	0.01%	18,036	$2.2M	Add +6.4%
HON Honeywell International Inc.	0.01%	9,611	$2.2M	Add +26.3%
ACN Accenture PLC Class A	0.01%	17,249	$2.1M	Reduce -8.7%
ESI Element Solutions Inc.	0.01%	44,733	$2.1M	New
RJF Raymond James Financial Inc.	0.01%	14,013	$2.1M	Add +2.9%
VONV Vanguard Russell 1000 Value	0.01%	20,007	$2.1M	Reduce -3.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	84,367	$2.1M	No change
JBBB Janus Henderson B-BBB Clo Et	0.01%	44,604	$2.1M	Add +2.5%
SLV iShares Silver Trust	0.01%	39,436	$2.1M	Add +43.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	113,088	$2.1M	Reduce -37.6%
PML PIMCO Municipal Income FD II	0.01%	275,791	$2.1M	New
IWN iShares Russell 2000 Value E	0.01%	9,476	$2.1M	Add +0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	56,963	$2.1M	Add +12.6%
GARP iShares MSCI USA Quality Gar	0.01%	25,353	$2.1M	New
HONA Honeywell Aerospace Inc.	0.01%	9,453	$2.1M	Add +24.2%
ATO Atmos Energy Corp.	0.01%	12,044	$2.1M	Reduce -8.4%
FITB Fifth Third Bancorp	0.01%	36,748	$2.1M	New
SU Suncor Energy Inc.	0.01%	38,291	$2.1M	Add +29.4%
IWP iShares Russell Mid-Cap Grow	0.01%	14,018	$2.1M	Reduce -58.8%
GSK GSK PLC-Spon ADR	0.01%	39,088	$2.0M	Add +0.4%
MCHP Microchip Technology Inc.	0.01%	22,442	$2.0M	New
CTVA Corteva Inc.	0.01%	24,113	$2.0M	Add +0.4%
DGX Quest Diagnostics Inc.	0.01%	9,611	$2.0M	Add +4.4%
USFR Wisdomtree Floating Rate Tre	0.01%	40,379	$2.0M	Add +20.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	210,571	$2.0M	Add +1.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	13,142	$2.0M	Add +1.8%
KMI Kinder Morgan Inc.	0.01%	63,391	$2.0M	New
ECL Ecolab Inc.	0.01%	7,273	$2.0M	Reduce -19.5%
ENSG The Ensign Group Inc.	0.01%	12,629	$2.0M	Reduce -1.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	64,392	$2.0M	Add +9.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	24,508	$2.0M	Add +19.2%
ENB Enbridge Inc.	0.01%	37,166	$2.0M	Reduce -11.4%
SHW The Sherwin-Williams Co.	0.01%	5,853	$2.0M	New
MRSH Marsh & McLennan Cos	0.01%	12,070	$2.0M	Reduce -13.9%
BG Bunge Global SA	0.01%	18,790	$2.0M	Add +163.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	78,946	$2.0M	Reduce -14.2%
FIXD First Trust Smith Opportunis	0.01%	45,634	$2.0M	Add +5.0%
URI United Rentals Inc.	0.01%	1,757	$2.0M	Add +1.0%
FTA First Trust L C Val Alp	0.01%	20,500	$2.0M	Reduce -6.3%
CGBD Carlyle Secured Lending Inc.	0.01%	188,424	$2.0M	New
AEIS Advanced Energy Industries	0.01%	5,267	$2.0M	Reduce -19.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	336,738	$2.0M	Add +1.5%
DFEV Dimensional Emrg MRKT Val	0.01%	45,942	$2.0M	Add +23.0%
TPR Tapestry Inc.	0.01%	13,381	$2.0M	Add +24.6%
FEM First Trust Emerging Markets	0.01%	61,209	$2.0M	Add +6.1%
GLTR Abrdn Precious Metals Basket	0.01%	10,783	$2.0M	Add +257.1%
BKAG BNY Mellon Core Bond ETF	0.01%	46,563	$2.0M	Add +14.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	29,102	$2.0M	Add +251.3%
ITW Illinois Tool Works	0.01%	7,201	$1.9M	Reduce -8.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	88,331	$1.9M	New
SNY Sanofi-ADR	0.01%	45,600	$1.9M	Reduce -9.5%
O Realty Income Corp.	0.01%	31,173	$1.9M	Reduce -7.7%
ICVT iShares Convertible Bond ETF	0.01%	15,849	$1.9M	Reduce -50.2%
FTGS First Trust Grwth Strgth ETF	0.01%	52,100	$1.9M	Add +3.6%
NTRS Northern Trust Corp.	0.01%	11,050	$1.9M	Add +13.8%
VIGI Vanguard Int Div App Indx FD	0.01%	20,548	$1.9M	Add +2.7%
DON Wisdomtree US Midcap Dividen	0.01%	33,767	$1.9M	Reduce -31.0%
BKR Baker Hughes Co.	0.01%	34,296	$1.9M	Add +8.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	83,084	$1.9M	Reduce -9.7%
FOXA Fox Corp. Class A	0.01%	36,149	$1.9M	Reduce -1.4%
FE Firstenergy Corp.	0.01%	39,637	$1.9M	Reduce -13.6%
CDW CDW Corp.	0.01%	13,346	$1.9M	Add +445.2%
NSC Norfolk Southern Corp.	0.01%	5,937	$1.9M	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,622	$1.9M	New
RGA Reinsurance Group of America	0.01%	8,730	$1.9M	Reduce -1.7%
BBN BlackRock Taxable Muni BND	0.01%	114,415	$1.9M	Add +2.2%
PRU Prudential Financial Inc.	0.01%	17,140	$1.9M	Reduce -6.0%
GNMA iShares Gnma Bond ETF	0.01%	41,774	$1.8M	Add +13.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	132,333	$1.8M	Reduce -4.2%
NOVM FT Vest US Eq Max Buf Nov	0.01%	54,458	$1.8M	Add +10.9%
QLYS Qualys Inc.	0.01%	13,338	$1.8M	Add +24.7%
MET Metlife Inc.	0.01%	21,657	$1.8M	Reduce -10.2%
FAST Fastenal Co.	0.01%	38,115	$1.8M	Reduce -12.3%
EQWL Invesco S&P 100 Equal Weight	0.01%	14,112	$1.8M	Reduce -1.9%
CNQ Canadian Natural Resources	0.01%	45,635	$1.8M	New
USPX Franklin U.S. Equity Index E	0.01%	27,560	$1.8M	Add +3.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	17,118	$1.8M	Add +40.5%
GTO Invesco Total Return Bond Et	0.01%	38,297	$1.8M	Add +6.7%
SF Stifel Financial Corp.	0.01%	25,413	$1.8M	Reduce -1.4%
PHYL Pgim Active High Yield Bond	0.01%	50,223	$1.8M	Add +2.8%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	76,869	$1.7M	Reduce -7.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	5,210	$1.7M	Reduce -23.8%
EUHY iShares Euro High Yield Corp.	0.01%	32,375	$1.7M	Add +19.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	83,822	$1.7M	Add +8.0%
KMB Kimberly-Clark Corp.	0.01%	15,718	$1.7M	Reduce -21.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	15,154	$1.7M	New
STEW SRH Total Return Fund Inc.	0.01%	96,227	$1.7M	Reduce -0.6%
EIX Edison International	0.01%	23,111	$1.7M	Add +18.5%
CVNA Carvana Co.	0.01%	26,013	$1.7M	Add +1.0%
VTR Ventas Inc.	0.01%	19,257	$1.7M	New
VGLT Vanguard Long-Term Treasury	0.01%	30,949	$1.7M	New
BBHY JPMorgan Betabuilders Usd Hi	0.01%	37,026	$1.7M	Add +1.7%
ACGL Arch Capital Group Ltd.	0.01%	17,585	$1.7M	Reduce -51.0%
OSIS Osi Systems Inc.	0.01%	7,779	$1.7M	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,952	$1.7M	Reduce -40.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,123	$1.7M	Reduce -29.2%
MTSI Macom Technology Solutions H	0.01%	4,456	$1.7M	Reduce -11.8%
NTAP Netapp Inc.	0.01%	10,954	$1.7M	Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,631	$1.7M	Add +2.1%
RBC RBC Bearings Inc.	0.01%	2,622	$1.7M	Add +10.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	19,482	$1.7M	Add +77.5%
MAR Marriott International Class A	0.01%	4,549	$1.7M	Add +5.0%
SEPM FT Vest US Eq Max Buf Sep	0.01%	51,323	$1.7M	No change
NOC Northrop Grumman Corp.	0.01%	3,282	$1.7M	Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,270	$1.7M	Reduce -56.4%
FANG Diamondback Energy Inc.	0.01%	9,461	$1.7M	Add +20.0%
FHLC Fidelity MSCI Health Care	0.01%	21,527	$1.7M	Add +25.2%
LOGI Logitech International-Reg	0.01%	17,673	$1.7M	Reduce -15.2%
IUSV iShares Core S&P U.S. Value	0.01%	15,080	$1.7M	Reduce -17.0%
FDT First Trust Develp MKT Ex-US	0.01%	17,476	$1.7M	Add +2.8%
PHK PIMCO High Income Fund	0.01%	354,870	$1.7M	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	62,094	$1.6M	Reduce -1.3%
HEI Heico Corp.	0.01%	4,613	$1.6M	Reduce -8.5%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	135,816	$1.6M	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.01%	16,189	$1.6M	Add +8.0%
MDLZ Mondelez International Inc. Class A	0.01%	28,197	$1.6M	Reduce -3.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	23,816	$1.6M	Reduce -51.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	14,345	$1.6M	Add +120.4%
SE Sea Ltd.-ADR	0.01%	16,857	$1.6M	New
SPXC SPX Technologies Inc.	0.01%	6,578	$1.6M	Add +5.0%
XNTK SS SPDR Nyse Tech ETF	0.01%	4,071	$1.6M	Add +22.2%
RL Ralph Lauren Corp.	0.01%	3,938	$1.6M	Add +4.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	61,684	$1.6M	Add +11.1%
A Agilent Technologies Inc.	0.01%	11,890	$1.6M	Add +0.0%
CSL Carlisle Cos Inc.	0.01%	4,347	$1.6M	Add +1.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	56,279	$1.6M	Reduce -0.6%
WST West Pharmaceutical Services	0.01%	4,381	$1.6M	New
BIIB Biogen Inc.	0.01%	7,248	$1.6M	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	8,985	$1.6M	Add +33.9%
AEE Ameren Corporation	0.01%	13,762	$1.6M	Reduce -1.0%
MAS Masco Corp.	0.01%	19,116	$1.6M	New
WBD Warner Bros Discovery Inc.	0.01%	58,327	$1.6M	Reduce -1.2%
TSN Tyson Foods Inc. Class A	0.01%	27,083	$1.6M	Add +80.1%
ICE Intercontinental Exchange Inc.	0.01%	12,557	$1.5M	Reduce -58.4%
NWG Natwest Group PLC -Spon ADR	0.01%	87,565	$1.5M	Reduce -18.3%
TWLO Twilio Inc. Class A	0.01%	7,380	$1.5M	Add +21.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	15,847	$1.5M	New
ZTR Virtus Total Return Fund Inc.	0.01%	222,136	$1.5M	Add +0.0%
WSM Williams-Sonoma Inc.	0.01%	6,476	$1.5M	Reduce -19.2%
NOK Nokia Corp.-Spon ADR	0.01%	113,628	$1.5M	Add +122.3%
PIPR Piper Sandler Cos	0.01%	20,803	$1.5M	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.5M	No change
PKG Packaging Corp. of America	0.01%	6,202	$1.5M	Reduce -4.5%
BABA Alibaba Group Holding-SP ADR	0.01%	15,339	$1.5M	Add +2.7%
NKE Nike Inc. Class B	0.01%	35,799	$1.5M	Reduce -4.6%
IMCV iShares Morningstar Mid-Cap	0.01%	16,071	$1.5M	Reduce -0.3%
MUSA Murphy USA Inc.	0.01%	2,707	$1.5M	Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	53,631	$1.5M	Add +13.0%
LH Labcorp Holdings Inc.	0.01%	5,179	$1.4M	Add +5.6%
NBIX Neurocrine Biosciences Inc.	0.01%	8,601	$1.4M	Add +11.0%
NCV Virtus Convertible & Income	0.01%	82,281	$1.4M	Reduce -2.8%
FERG Ferguson Enterprises Inc.	0.01%	6,081	$1.4M	Add +4.5%
CPA Copa Holdings SA Class A	0.01%	9,261	$1.4M	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	0.01%	8,114	$1.4M	Reduce -17.1%
EXPD Expeditors Intl Wash Inc.	0.01%	8,831	$1.4M	Add +14.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,231	$1.4M	Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	68,538	$1.4M	Reduce -1.4%
HBAN Huntington Bancshares Inc.	0.01%	80,363	$1.4M	Add +4.8%
BBCP Concrete Pumping Holdings Inc.	0.01%	118,213	$1.4M	No change
SYY Sysco Corp.	0.01%	17,024	$1.4M	Add +0.6%
G Genpact Ltd.	0.01%	51,742	$1.4M	Reduce -22.4%
DIOD Diodes Inc.	0.01%	12,966	$1.4M	New
TOST Toast Inc. Class A	0.01%	50,993	$1.4M	Add +22.5%
EUFN iShares MSCI Europe Financia	0.01%	36,377	$1.4M	Add +59.6%
MMU Western Asset Managed Munici	0.01%	135,745	$1.4M	Reduce -10.0%
VICR Vicor Corp.	0.01%	3,708	$1.4M	New
MCO Moody's Corp.	0.01%	3,103	$1.4M	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.01%	18,285	$1.4M	Add +60.9%
AROC Archrock Inc.	0.01%	34,311	$1.4M	Add +182.2%
WTM White Mountains Insurance GP	0.01%	674	$1.4M	Reduce -4.1%
MOG.A Moog Inc. Class A	0.01%	3,279	$1.4M	Reduce -1.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	47,702	$1.4M	Reduce -3.0%
OKLO Oklo Inc.	0.01%	26,359	$1.4M	Add +86.1%
VSEC Vse Corp.	0.01%	6,023	$1.4M	Reduce -10.3%
HYLS FT Tactical High Yield ETF	0.01%	33,808	$1.4M	Add +15.1%
NDSN Nordson Corp.	0.01%	4,552	$1.4M	Add +17.9%
DCRE DBL Comm Real Est Debt	0.01%	26,454	$1.4M	Reduce -35.7%
GMED Globus Medical Inc. Class A	0.01%	17,245	$1.4M	Add +178.7%
JPST JPMorgan Ultra-Short Income	0.01%	26,812	$1.4M	Add +14.0%
L Loews Corp.	0.01%	11,943	$1.4M	Add +1.2%
AYI Acuity Inc.	0.01%	3,580	$1.3M	Reduce -34.9%
NCZ Virtus Convertible & Income	0.01%	84,766	$1.3M	Reduce -2.4%
XEL Xcel Energy Inc.	0.01%	16,779	$1.3M	New
WWD Woodward Inc.	0.01%	3,158	$1.3M	Reduce -2.9%
JBTM JBT Marel Corp.	0.01%	9,233	$1.3M	Add +29.5%
TIP iShares Tips Bond ETF	0.01%	12,165	$1.3M	New
VRSK Verisk Analytics Inc.	0.01%	7,414	$1.3M	Add +39.9%
AIG American International Group	0.01%	17,768	$1.3M	Reduce -5.3%
STM Stmicroelectronics NV-NY SHS	0.01%	17,668	$1.3M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	35,064	$1.3M	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	53,823	$1.3M	Add +4.4%
CHDN Churchill Downs Inc.	0.01%	14,612	$1.3M	Reduce -3.1%
SXI Standex International Corp.	0.01%	3,645	$1.3M	Reduce -0.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	79,917	$1.3M	Reduce -1.3%
IBKR Interactive Brokers Gro Class A	0.01%	14,828	$1.3M	Add +7.4%
FDN First Trust DJ Internet Ind	0.01%	4,852	$1.3M	Reduce -6.9%
SCHB Schwab US Broad Market ETF	0.01%	44,302	$1.3M	New
THG Hanover Insurance Group Inc./	0.01%	5,980	$1.3M	Reduce -2.4%
FCNCA First Citizens Bcshs Class A	0.01%	613	$1.3M	Reduce -2.9%
TPC Tutor Perini Corp.	0.01%	15,379	$1.3M	New
YUM Yum! Brands Inc.	0.01%	7,961	$1.3M	New
EHC Encompass Health Corp.	0.01%	12,572	$1.3M	Add +2.8%
MEDP Medpace Holdings Inc.	0.01%	2,395	$1.3M	Add +1.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	16,848	$1.3M	Add +26.0%
TRP TC Energy Corp.	0.01%	19,017	$1.3M	Add +16.6%
HFRO Highland Opport & Income	0.01%	176,281	$1.3M	Reduce -3.0%
TDG Transdigm Group Inc.	0.01%	940	$1.3M	Add +7.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	79,707	$1.2M	Reduce -4.1%
FUTY Fidelity MSCI US Utilities	0.01%	21,116	$1.2M	Add +18.6%
IYF iShares US Financials ETF	0.01%	9,653	$1.2M	Add +16.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	9,425	$1.2M	Reduce -24.2%
SEIC Sei Investments Company	0.01%	13,943	$1.2M	Reduce -18.4%
IDXX Idexx Laboratories Inc.	0.01%	2,321	$1.2M	Reduce -8.9%
JLL Jones Lang Lasalle Inc.	0.01%	3,939	$1.2M	Add +150.9%
LEO BNY Mellon Strategic Muni	0.01%	188,636	$1.2M	Reduce -2.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	78,410	$1.2M	Reduce -1.8%
FTI Technipfmc PLC	0.01%	18,347	$1.2M	Add +46.8%
ILF iShares Latin America 40 ETF	0.01%	35,908	$1.2M	Add +26.3%
FSS Federal Signal Corp.	0.01%	9,406	$1.2M	New
PRIM Primoris Services Corp.	0.01%	12,191	$1.2M	Add +382.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	30,389	$1.2M	Add +4.1%
IXJ iShares Global Healthcare Et	0.01%	12,237	$1.2M	Reduce -8.0%
CR Crane Co.	0.01%	5,377	$1.2M	Reduce -2.2%
BWA Borgwarner Inc.	0.01%	18,049	$1.2M	Add +141.3%
APO Apollo Global Management Inc.	0.01%	10,118	$1.2M	Add +148.4%
D Dominion Energy Inc.	0.01%	17,525	$1.2M	Reduce -20.3%
MFG Mizuho Financial Group-ADR	0.01%	124,423	$1.2M	Add +2.5%
DTD Wisdomtree US Total Dividend	0.01%	12,762	$1.2M	New
BP BP PLC-Spons ADR	0.01%	32,166	$1.2M	Reduce -12.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	10,524	$1.2M	Reduce -35.9%
ASX Ase Technology Holding -ADR	0.01%	26,271	$1.2M	Reduce -23.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	11,705	$1.2M	Reduce -8.0%
RSG Republic Services Inc.	0.01%	5,524	$1.2M	Reduce -6.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	30,883	$1.2M	Add +7.1%
BRW Saba Capital Income & Opport	0.01%	178,401	$1.2M	Reduce -0.2%
BILT iShares Infrastcr Active ETF	0.01%	41,642	$1.2M	New
TRGP Targa Resources Corp.	0.01%	4,340	$1.2M	Reduce -2.3%
ARM Arm Holdings PLC-ADR	0.01%	3,265	$1.2M	Add +20.6%
ON On Semiconductor	0.01%	12,250	$1.2M	Add +35.2%
IMCG iShares Morningstar Mid-Cap	0.01%	11,767	$1.2M	Add +5.6%
IXC iShares Global Energy ETF	0.01%	23,532	$1.2M	New
RNR Renaissancere Holdings Ltd.	0.01%	3,647	$1.2M	Reduce -2.0%
KEY Keycorp	0.01%	50,106	$1.2M	Add +2.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	11,172	$1.2M	Add +1.3%
INTF iShares International Equity	0.01%	28,157	$1.2M	Add +96.4%
AEM Agnico Eagle Mines Ltd.	0.01%	7,420	$1.2M	Reduce -18.9%
JMBS Janus Henderson Mortg Backed	0.01%	25,569	$1.1M	Add +26.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	32,456	$1.1M	New
LEN Lennar Corp. Class A	0.01%	12,683	$1.1M	Add +25.7%
VIS Vanguard Industrials ETF	0.01%	3,161	$1.1M	Add +23.6%
NBH Neuberger Municipal Fund Inc.	0.01%	107,709	$1.1M	Reduce -3.3%
IWV iShares Russell 3000 ETF	0.01%	2,660	$1.1M	Reduce -10.4%
BBAG JPMorgan Betabuilders US Agg	0.01%	24,659	$1.1M	Reduce -78.2%
POWL Powell Industries Inc.	0.01%	3,949	$1.1M	Reduce -11.1%
HUM Humana Inc.	0.01%	2,844	$1.1M	Reduce -28.9%
AGNC AGNC Investment Corp.	0.01%	103,427	$1.1M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	33,554	$1.1M	Reduce -10.4%
OKE Oneok Inc.	0.01%	12,968	$1.1M	Add +4.4%
HEI.A Heico Corp. Class A	0.01%	4,338	$1.1M	Reduce -2.7%
SCHV Schwab US Large-Cap Value	0.01%	32,138	$1.1M	Add +24.8%
JEF Jefferies Financial Group Inc.	0.01%	22,324	$1.1M	Reduce -0.1%
PFG Principal Financial Group	0.01%	10,280	$1.1M	Reduce -5.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	17,099	$1.1M	Reduce -8.5%
BKSE BNY Mellon US Small Cap Core	0.01%	8,202	$1.1M	Add +13.4%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	15,861	$1.1M	Reduce -3.3%
HXL Hexcel Corp.	0.01%	10,988	$1.1M	Reduce -0.5%
POR Portland General Electric Co.	0.01%	21,185	$1.1M	Reduce -8.0%
PHYS Sprott Physical Gold Trust	0.01%	36,285	$1.1M	Reduce -17.5%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	103,738	$1.1M	Reduce -2.2%
SHYM iShares Short Duration High	0.01%	48,492	$1.1M	Add +8.8%
WT Wisdomtree Inc.	0.01%	64,312	$1.1M	Add +0.6%
AWI Armstrong World Industries	0.01%	6,782	$1.1M	Reduce -5.3%
EPD Enterprise Products Partners	0.01%	29,588	$1.1M	Add +0.7%
ABNB Airbnb Inc. Class A	0.01%	7,589	$1.1M	Reduce -12.6%
TDY Teledyne Technologies Inc.	0.01%	1,623	$1.1M	Reduce -22.9%
EQT Eqt Corp.	0.01%	20,225	$1.1M	Add +46.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	29,655	$1.1M	New
FEP First Trust Europe	0.01%	18,803	$1.1M	Add +1.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	100,827	$1.1M	New
IFRA iShares US Infrastructure	0.01%	16,935	$1.1M	Reduce -1.8%
CACC Credit Acceptance Corp.	0.01%	1,668	$1.1M	Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	20,236	$1.1M	Reduce -52.3%
INSM Insmed Inc.	0.01%	9,927	$1.1M	Reduce -3.7%
HST Host Hotels & Resorts Inc.	0.01%	44,452	$1.1M	Add +38.5%
DG Dollar General Corp.	0.01%	9,144	$1.1M	Add +19.1%
DEM Wisdomtree Emerging Markets	0.01%	19,528	$1.1M	Add +1.9%
CP Canadian Pacific Kansas City	0.01%	12,104	$1.0M	Reduce -8.4%
RSPC Invesco S&P 500 Equal Weig C	0.01%	29,694	$1.0M	Add +246.9%
HLN Haleon PLC-ADR	0.01%	111,923	$1.0M	Reduce -1.1%
Q Qnity Electronics Inc.	0.01%	6,366	$1.0M	Add +111.9%
AIT Applied Industrial Tech Inc.	0.01%	3,062	$1.0M	New
ALHC Alignment Healthcare Inc.	0.01%	43,478	$1.0M	Add +66.5%
STLD Steel Dynamics Inc.	0.01%	4,496	$1.0M	Add +3.7%
ES Eversource Energy	0.01%	14,270	$1.0M	Reduce -13.8%
FJP First Trust Japan	0.01%	13,478	$1.0M	Add +0.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	423,805	$1.0M	Add +0.4%
FGDL Franklin Resp Sourced Gold	0.01%	19,202	$1.0M	Add +2.5%
ICSH iShares Ultra Short Duration	0.01%	20,271	$1.0M	Reduce -22.1%
THC Tenet Healthcare Corp.	0.01%	5,458	$1.0M	Add +50.3%
PPG PPG Industries Inc.	0.01%	8,413	$1.0M	Reduce -1.0%
APG Api Group Corp.	0.01%	24,029	$1.0M	Reduce -1.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	11,323	$1.0M	Add +27.8%
BBY Best Buy Co. Inc.	0.01%	13,389	$1.0M	Reduce -0.4%
NEU Newmarket Corp.	0.01%	1,281	$1.0M	Reduce -16.1%
BWXT BWX Technologies Inc.	0.01%	5,197	$1.0M	Reduce -4.2%
GRMN Garmin Ltd.	0.01%	4,262	$1.0M	Reduce -50.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	9,706	$1.0M	Reduce -13.0%
ITT Itt Inc.	0.01%	5,099	$1.0M	Reduce -4.6%
CALX Calix Inc.	0.01%	26,990	$1.0M	New
FJAN FT Vest U.S. Equity Buffer E	0.01%	18,146	$1.0M	Reduce -23.6%
AM Antero Midstream Corp.	0.01%	43,914	$999K	Reduce -7.3%
SPHY SS SPDR P High Yield ETF	0.01%	42,582	$998K	Add +5.4%
COO The Cooper Cos Inc.	0.01%	13,886	$996K	Reduce -10.0%
KKR KKR & Co. Inc.	0.01%	10,844	$995K	Reduce -10.1%
SRE Sempra	0.01%	10,696	$992K	Add +0.9%
J Jacobs Solutions Inc.	0.01%	7,858	$990K	Reduce -31.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,757	$989K	Reduce -5.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	14,570	$980K	Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	159,077	$978K	Reduce -6.5%
CHEF The Chefs' Warehouse Inc.	0.01%	10,169	$977K	New
REGN Regeneron Pharmaceuticals	0.01%	1,563	$975K	Reduce -6.7%
UTES Virtus Reaves Utilities ETF	0.01%	11,907	$973K	Add +35.5%
XYZ Block Inc.	0.01%	12,791	$972K	Add +22.1%
PRM Perimeter Solutions Inc.	0.01%	27,156	$968K	Add +19.1%
CNC Centene Corp.	0.01%	15,007	$963K	Add +25.1%
SWK Stanley Black & Decker Inc.	0.01%	10,217	$962K	Add +28.4%
QGRW Wisdomtree US Quality Growth	0.01%	14,521	$959K	Add +23.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.01%	538,400	$958K	Add +4.9%
GWRE Guidewire Software Inc.	0.01%	7,766	$956K	New
PFGC Performance Food Group Co.	0.01%	8,548	$956K	Add +1.8%
IBB iShares Biotechnology ETF	0.01%	5,013	$953K	Reduce -30.5%
VGK Vanguard Ftse Europe ETF	0.01%	10,723	$949K	Add +11.0%
FLOT iShares Floating Rate Bond E	0.01%	18,548	$947K	Reduce -41.9%
UUUU Energy Fuels Inc.	0.01%	65,073	$944K	Add +230.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	14,734	$942K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	13,857	$941K	Add +9.2%
VOD Vodafone Group PLC-SP ADR	0.01%	71,027	$939K	Add +66.7%
DXIV Dimensional Intr Vtor E ETF	0.01%	13,391	$937K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.01%	9,824	$936K	Add +12.1%
VCR Vanguard Consumer Discre ETF	0.01%	2,360	$936K	Add +3.9%
VMC Vulcan Materials Co.	0.01%	3,174	$936K	Reduce -32.1%
UFPT Ufp Technologies Inc.	0.01%	3,523	$934K	Reduce -10.6%
BMI Badger Meter Inc.	0.01%	6,250	$927K	Add +113.6%
DB Deutsche Bank AG-Registered	0.01%	27,409	$925K	Add +0.2%
OHI Omega Healthcare Investors	0.01%	19,263	$918K	Add +5.4%
HUBB Hubbell Inc.	0.01%	1,748	$915K	Add +26.5%
PDBA Invesco Agriculture Cmdtyk-1	0.01%	25,693	$915K	Add +67.7%
TTWO Take-Two Interactive Softwre	0.01%	3,655	$914K	New
LNG Cheniere Energy Inc.	0.01%	3,819	$913K	Reduce -37.3%
URTH iShares MSCI World ETF	0.01%	4,493	$910K	Reduce -25.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	20,941	$910K	New
CL Colgate-Palmolive Co.	0.01%	9,867	$905K	Reduce -7.3%
ACIW Aci Worldwide Inc.	0.01%	17,953	$903K	Reduce -6.4%
IWO iShares Russell 2000 Growth	0.01%	2,290	$902K	Reduce -7.2%
EXEL Exelixis Inc.	0.01%	16,542	$900K	Add +17.0%
HPQ HP Inc.	0.01%	41,015	$900K	Add +19.1%
SAIA Saia Inc.	0.01%	2,138	$900K	Reduce -7.3%
LAMR Lamar Advertising Co. Class A	0.01%	5,766	$899K	Add +130.5%
DMO Western Asset Mort Def Opp	0.01%	83,883	$898K	Add +1.6%
FR First Industrial Realty TR	0.01%	14,628	$897K	Add +19.6%
BXP BXP Inc.	0.01%	13,471	$893K	Add +23.3%
CNI Canadian Natl Railway Co.	0.01%	7,483	$892K	Add +40.1%
LII Lennox International Inc.	0.01%	1,554	$891K	New
ARGX Argenx SE - ADR	0.01%	956	$887K	Reduce -22.7%
IYM iShares U.S. Basic Materials	0.01%	4,939	$887K	Add +31.0%
NDAQ Nasdaq Inc.	0.01%	11,250	$887K	New
KRMN Karman Holdings Inc.	0.01%	17,712	$884K	Add +54.6%
ILMN Illumina Inc.	0.01%	5,017	$882K	Reduce -9.2%
UNM Unum Group	0.01%	9,870	$882K	Reduce -1.2%
GATX Gatx Corp.	0.01%	4,960	$879K	Reduce -2.3%
AKAM Akamai Technologies Inc.	0.01%	7,388	$873K	Add +3.1%
ARW Arrow Electronics Inc.	0.01%	4,088	$872K	Add +0.1%
DBL Doubleline Opport Credit	0.01%	60,607	$872K	New
HDB HDFC Bank Ltd.-ADR	0.01%	33,767	$872K	Reduce -0.9%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	19,376	$871K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,000	$871K	Add +94.1%
LITE Lumentum Holdings Inc.	0.01%	1,015	$871K	New
MSCI MSCI Inc.	0.01%	1,553	$870K	Reduce -2.8%
TECK Teck Resources Ltd.-CLS B	0.01%	14,627	$870K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,608	$869K	New
DFUV Dimensional US Marketwide Va	0.01%	15,731	$865K	No change
STWD Starwood Property Trust Inc.	0.01%	52,730	$864K	Add +97.9%
EXP Eagle Materials Inc.	0.01%	3,825	$861K	Add +8.0%
JD Jd.com Inc.-ADR	0.01%	33,774	$861K	New
SIZE iShares MSCI USA Size Factor	0.01%	4,802	$856K	New
FLQL Franklin U.S. Large Cap Mult	0.01%	10,901	$853K	Add +3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	17,673	$853K	Add +12.4%
SGI Somnigroup International Inc.	0.01%	10,845	$850K	Reduce -7.7%
LGOV First TR Long Duration O-ETF	0.01%	39,613	$848K	Reduce -0.3%
AFRM Affirm Holdings Inc.	0.01%	10,354	$844K	Add +7.7%
CWK Cushman & Wakefield Ltd.	0.01%	62,879	$842K	New
IWY iShares Russell Top 200 Grow	0.01%	2,894	$841K	Reduce -8.8%
AON Aon PLC Class A	0.01%	2,537	$841K	Add +3.4%
TLTW iShares 20+ Bond Buywrite	0.01%	37,559	$839K	Add +22.9%
XYLD Global X S&P 500 Cove Call E	0.01%	20,543	$838K	Add +0.0%
EMF Templeton Emerging Markets	0.01%	36,076	$838K	Reduce -16.5%
MWA Mueller Water Products Inc. Class A	0.01%	32,346	$836K	Add +1.0%
MLM Martin Marietta Materials	0.01%	1,446	$834K	Reduce -17.3%
DBO Invesco DB Oil Fund	0.01%	46,951	$829K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,432	$827K	Reduce -32.7%
RS Reliance Inc.	0.01%	2,210	$826K	Add +1.8%
ULTA Ulta Beauty Inc.	0.01%	1,831	$826K	Reduce -54.0%
PUK Prudential PLC-ADR	0.01%	30,784	$825K	Add +1.1%
VHT Vanguard Health Care ETF	0.01%	2,759	$825K	Reduce -43.9%
EDV Vanguard Extended Dur Treas	0.01%	12,650	$823K	Add +10.1%
SBAC SBA Communications Corp.	0.01%	4,645	$820K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,592	$818K	Reduce -17.6%
ADSK Autodesk Inc.	0.01%	4,165	$810K	Reduce -4.3%
CACI Caci International Inc. Class A	0.01%	1,744	$808K	Reduce -14.5%
ALB Albemarle Corp.	0.01%	5,966	$806K	Reduce -4.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	18,534	$806K	Add +8.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	22,618	$805K	Reduce -2.1%
FISV Fiserv Inc.	0.01%	16,348	$802K	Add +3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,188	$801K	Add +2.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,328	$801K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,345	$801K	Reduce -19.2%
TXRH Texas Roadhouse Inc.	0.01%	4,146	$801K	Reduce -16.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,779	$797K	Add +3.5%
EWBC East West Bancorp Inc.	0.01%	6,170	$796K	Reduce -2.2%
KNSL Kinsale Capital Group Inc.	0.01%	2,415	$796K	Reduce -13.0%
FROG Jfrog Ltd.	0.01%	8,721	$793K	Add +11.1%
NI Nisource Inc.	0.00%	16,645	$791K	Reduce -10.1%
HALO Halozyme Therapeutics Inc.	0.00%	10,089	$790K	Reduce -2.7%
LBRT Liberty Energy Inc.	0.00%	30,149	$790K	Reduce -23.2%
CVCO Cavco Industries Inc.	0.00%	1,278	$785K	Reduce -0.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	40,001	$785K	Reduce -3.7%
TLN Talen Energy Corp.	0.00%	2,040	$784K	New
EGP Eastgroup Properties Inc.	0.00%	3,866	$783K	Add +2.1%
NOBL Proshares S&P 500 Dividend A	0.00%	13,898	$781K	Reduce -15.5%
CXT Crane NXT Co.	0.00%	15,251	$780K	Add +14.4%
MAIR Madison Air Solutions Corp. Class A	0.00%	19,971	$779K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	81,270	$778K	Add +0.4%
ODFL Old Dominion Freight Line	0.00%	3,588	$777K	Reduce -7.6%
GRDN Guardian Phrmcy Services-A	0.00%	18,525	$776K	New
TTC Toro Co.	0.00%	7,950	$775K	New
ZM Zoom Communications Inc.	0.00%	8,959	$773K	Add +2.7%
RELX Relx PLC - Spon ADR	0.00%	24,295	$769K	Reduce -26.4%
DOC Healthpeak Properties Inc.	0.00%	35,794	$766K	Add +4.0%
HLI Houlihan Lokey Inc.	0.00%	5,710	$766K	Reduce -19.3%
IHI iShares U.S. Medical Devices	0.00%	15,511	$766K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	16,047	$766K	Reduce -3.4%
EPI Wisdomtree India Earnings	0.00%	17,777	$761K	Reduce -66.9%
DD Dupont DE Nemours Inc.	0.00%	5,606	$760K	Add +4.7%
FBND Fidelity Total Bond ETF	0.00%	16,660	$758K	Add +14.8%
RTH Vaneck Retail ETF	0.00%	2,964	$758K	Reduce -8.1%
GIS General Mills Inc.	0.00%	21,678	$754K	Reduce -23.4%
ESML iShares ESG Aware MSCI USA S	0.00%	13,457	$753K	Reduce -2.1%
MLI Mueller Industries Inc.	0.00%	6,111	$751K	Add +3.3%
VPU Vanguard Utilities ETF	0.00%	3,829	$750K	Add +11.9%
VONE Vanguard Russell 1000	0.00%	2,213	$750K	Reduce -0.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	21,908	$748K	New
PHG Koninklijke Philips NVR- NY	0.00%	27,514	$748K	Reduce -8.3%
DFUS Dimensional US Eq MKT ETF	0.00%	9,055	$742K	Add +14.0%
FNF Fidelity National Financial	0.00%	15,670	$739K	Reduce -0.7%
MFM Aberdeen Municipal Income	0.00%	131,437	$739K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	34,426	$737K	Add +24.5%
ALX Alexander's Inc.	0.00%	2,672	$736K	Add +22.7%
RBA RB Global Inc.	0.00%	6,311	$735K	Reduce -13.4%
VXF Vanguard Extended Market ETF	0.00%	2,981	$734K	Add +88.7%
IBP Installed Building Products	0.00%	3,170	$729K	Add +9.3%
FHN First Horizon Corp.	0.00%	28,171	$722K	Add +1.7%
URA Global X Uranium ETF	0.00%	16,526	$722K	Add +105.8%
OMC Omnicom Group	0.00%	9,907	$722K	Reduce -54.8%
INMU iShares Intermediate Muni Inc.	0.00%	29,630	$719K	Reduce -31.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,222	$719K	Reduce -4.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	44,827	$719K	Reduce -2.2%
DXCM Dexcom Inc.	0.00%	10,643	$717K	Add +41.3%
GJUN FT Vest US Equity Moderate B	0.00%	17,309	$713K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	53,404	$713K	Add +10.0%
CWST Casella Waste Systems Inc. Class A	0.00%	7,330	$711K	Reduce -10.9%
MMSI Merit Medical Systems Inc.	0.00%	10,234	$710K	Add +10.6%
LECO Lincoln Electric Holdings	0.00%	2,670	$709K	Reduce -0.7%
VOYA Voya Financial Inc.	0.00%	7,822	$708K	Reduce -35.7%
SW Smurfit Westrock PLC	0.00%	15,300	$708K	Reduce -3.5%
AIR Aar Corp.	0.00%	4,942	$706K	Add +140.0%
E Eni SPA-Sponsored ADR	0.00%	15,061	$706K	Add +6.2%
SMG Scotts Miracle-Gro Co.	0.00%	10,363	$706K	Add +1.1%
ITRN Ituran Location and Control	0.00%	11,580	$706K	New
SWKS Skyworks Solutions Inc.	0.00%	10,342	$701K	Add +18.0%
GDL GDL Fund	0.00%	82,604	$700K	New
FTV Fortive Corp.	0.00%	11,440	$699K	Add +25.0%
BAM Brookfield Asset Mgmt-A	0.00%	15,558	$698K	Reduce -2.9%
GEF Greif Inc. Class A	0.00%	9,372	$698K	Add +1.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	5,259	$698K	Reduce -6.1%
EFX Equifax Inc.	0.00%	4,387	$696K	Reduce -12.8%
PYPL PayPal Holdings Inc.	0.00%	16,049	$693K	Reduce -9.6%
SSNC Ss&c Technologies Holdings	0.00%	11,168	$693K	Reduce -9.6%
KDP Keurig Dr Pepper Inc.	0.00%	21,131	$692K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	26,259	$689K	Add +33.5%
PNFP Pinnacle Financial Partners	0.00%	6,829	$689K	Reduce -4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,718	$688K	Add +85.9%
PSA Public Storage	0.00%	2,155	$686K	Add +9.9%
INCY Incyte Corp.	0.00%	6,045	$685K	Add +3.6%
CGNX Cognex Corp.	0.00%	9,448	$684K	Reduce -1.1%
CSGP Costar Group Inc.	0.00%	24,161	$684K	Add +14.2%
SMMD iShares Russell 2500 ETF	0.00%	7,467	$684K	Add +4.8%
CSW CSW Industrials Inc.	0.00%	2,450	$682K	New
CMG Chipotle Mexican Grill Inc.	0.00%	20,046	$682K	Reduce -5.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	12,169	$682K	Reduce -82.6%
AVA Avista Corp.	0.00%	16,579	$678K	Reduce -19.8%
UNF Unifirst Corp.	0.00%	2,563	$678K	Reduce -9.4%
IGBH iShares Interest Rate Hedged	0.00%	27,544	$677K	Reduce -23.8%
SANM Sanmina Corp.	0.00%	2,668	$675K	New
FAI FT Bloomberg AI ETF	0.00%	12,373	$673K	New
VLT Invesco High Income Trust II	0.00%	64,755	$673K	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,616	$673K	Add +11.8%
SNDR Schneider National Inc. Class B	0.00%	18,357	$671K	Reduce -1.5%
IQLT iShares MSCI International Q	0.00%	13,516	$670K	Add +18.9%
REM iShares Mortgage Real Estate	0.00%	30,408	$670K	Add +17.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	19,426	$668K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,369	$668K	Reduce -4.8%
GL Globe Life Inc.	0.00%	3,728	$666K	New
BURL Burlington Stores Inc.	0.00%	2,100	$665K	Add +14.9%
BIO Bio-Rad Laboratories-A	0.00%	2,256	$663K	Reduce -4.3%
WSO Watsco Inc.	0.00%	1,585	$661K	Reduce -7.5%
LVHI Franklin International Low V	0.00%	16,245	$659K	Add +45.2%
ROL Rollins Inc.	0.00%	15,795	$659K	Reduce -9.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,180	$656K	Reduce -22.0%
CTA Simplify Managed Futures St	0.00%	25,293	$656K	Add +55.4%
IHDG Wisdomtree International Hed	0.00%	12,525	$656K	Add +3.7%
MORN Morningstar Inc.	0.00%	4,198	$655K	Add +8.1%
NE Noble Corp. PLC	0.00%	17,492	$652K	Reduce -15.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,191	$650K	Add +0.9%
H Hyatt Hotels Corp. Class A	0.00%	3,348	$649K	Reduce -6.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,313	$645K	Reduce -7.4%
ENS Enersys	0.00%	2,751	$643K	New
BLDR Builders Firstsource Inc.	0.00%	7,171	$642K	Reduce -1.7%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	23,973	$642K	Add +39.6%
GLPI Gaming and Leisure Propertie	0.00%	14,427	$642K	Add +6.1%
VT Vanguard Tot World STK ETF	0.00%	4,080	$640K	Add +15.8%
CF CF Industries Holdings Inc.	0.00%	5,900	$639K	Add +6.9%
PODD Insulet Corp.	0.00%	4,166	$634K	Add +81.3%
MKSI MKS Inc.	0.00%	1,425	$634K	Add +20.7%
MZTI The Marzetti Company	0.00%	5,524	$631K	Reduce -17.0%
STZ Constellation Brands Inc. Class A	0.00%	4,533	$630K	Add +36.6%
DORM Dorman Products Inc.	0.00%	4,612	$629K	New
MDY State Street SPDR S&P Midcap	0.00%	887	$624K	Reduce -0.1%
ALLE Allegion PLC	0.00%	4,442	$624K	Reduce -9.0%
CCI Crown Castle Inc.	0.00%	8,177	$619K	Reduce -2.7%
KBE SS SPDR S&P Bank ETF	0.00%	9,080	$619K	Add +138.3%
NXT Nextpower Inc.	0.00%	5,188	$618K	Reduce -8.3%
IP International Paper Co.	0.00%	16,199	$617K	Reduce -2.3%
OZK Bank Ozk	0.00%	11,826	$616K	Add +7.5%
SN Sharkninja Inc.	0.00%	4,038	$615K	Add +41.0%
MDB Mongodb Inc.	0.00%	1,825	$613K	Add +33.9%
FPS Forgent Power Solutions Class A	0.00%	10,946	$611K	New
HII Huntington Ingalls Industrie	0.00%	2,182	$611K	New
KNX Knight-Swift Transportation	0.00%	7,829	$610K	New
RPM RPM International Inc.	0.00%	5,476	$609K	Reduce -0.7%
AGX Argan Inc.	0.00%	760	$607K	Add +18.9%
BAX Baxter International Inc.	0.00%	28,420	$606K	Reduce -0.2%
OWL Blue Owl Capital Inc.	0.00%	69,257	$606K	Add +56.5%
APTV Aptiv PLC	0.00%	9,869	$606K	Add +2.6%
DVA Davita Inc.	0.00%	2,721	$605K	New
WCN Waste Connections Inc.	0.00%	3,630	$605K	Reduce -5.5%
GII State Street SPDR S&P Global	0.00%	7,963	$603K	Add +15.5%
WPC WP Carey Inc.	0.00%	8,440	$603K	Add +62.8%
UGI Ugi Corp.	0.00%	17,401	$601K	New
FETH Fidelity Ethereum Fund	0.00%	38,150	$600K	New
TAN Invesco Solar ETF	0.00%	10,146	$600K	New
CPRT Copart Inc.	0.00%	21,219	$598K	Reduce -17.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	15,440	$597K	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,143	$597K	New
TYL Tyler Technologies Inc.	0.00%	2,034	$595K	Reduce -38.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	39,193	$595K	Reduce -5.0%
INDA iShares MSCI India ETF	0.00%	12,017	$594K	Add +3.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	9,139	$593K	Add +4.7%
CHRD Chord Energy Corp.	0.00%	5,184	$593K	Add +12.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	14,069	$593K	Reduce -40.3%
XPH SS SPDR S&P Pharma ETF	0.00%	8,917	$591K	Reduce -26.0%
ARKK ARK Innovation ETF	0.00%	7,295	$590K	Add +13.5%
SCHH Schwab US REIT ETF	0.00%	24,931	$590K	New
UMBF Umb Financial Corp.	0.00%	4,129	$589K	Add +5.5%
USRT iShares Core US REIT ETF	0.00%	8,848	$588K	Reduce -4.2%
LPLA LPL Financial Holdings Inc.	0.00%	2,088	$588K	Reduce -9.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	35,442	$585K	Reduce -4.1%
IOT Samsara Inc. Class A	0.00%	17,990	$583K	Add +3.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	12,590	$581K	Add +0.3%
JULU Allianzim US BF15 Uncap Jul	0.00%	18,070	$580K	No change
MFC Manulife Financial Corp.	0.00%	14,310	$580K	Add +26.1%
LYB Lyondellbasell Indu Class A	0.00%	10,860	$572K	Reduce -36.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,941	$570K	Add +0.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	29,162	$569K	Reduce -4.7%
AAON Aaon Inc.	0.00%	4,452	$565K	Reduce -4.7%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	27,292	$564K	Add +91.5%
TKR Timken Co.	0.00%	3,872	$563K	Add +6.5%
UTHR United Therapeutics Corp.	0.00%	1,038	$562K	Add +24.5%
BGLD FT Vest Gold Strategy Quarte	0.00%	34,453	$561K	Add +13.6%
XYL Xylem Inc.	0.00%	4,721	$558K	Reduce -11.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	12,932	$557K	Add +48.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	10,187	$555K	Reduce -3.0%
IGPT Invesco AI and Next Gen Soft	0.00%	5,330	$555K	Add +4.7%
LFUS Littelfuse Inc.	0.00%	1,214	$553K	Reduce -3.5%
CCC CCC Intelligent Solutions Ho	0.00%	106,796	$551K	Reduce -6.0%
ITRI Itron Inc.	0.00%	6,347	$549K	Add +4.0%
FXR First Trust Indst/Producers	0.00%	6,019	$548K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	11,686	$546K	Add +16.8%
EXE Expand Energy Corp.	0.00%	5,949	$543K	Add +123.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	13,818	$543K	Reduce -0.5%
IDA Idacorp Inc.	0.00%	3,588	$543K	Add +1.2%
AMCR Amcor PLC	0.00%	12,530	$543K	Reduce -26.7%
CFR Cullen/Frost Bankers Inc.	0.00%	3,505	$542K	Reduce -0.6%
MOH Molina Healthcare Inc.	0.00%	2,369	$542K	Add +8.5%
LOPE Grand Canyon Education Inc.	0.00%	3,780	$541K	Reduce -18.0%
MCHI iShares MSCI China ETF	0.00%	10,589	$540K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	6,337	$540K	Reduce -4.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,379	$539K	Reduce -4.3%
GPN Global Payments Inc.	0.00%	7,435	$539K	Reduce -11.2%
BR Broadridge Financial Solutio	0.00%	3,900	$534K	Reduce -19.2%
OMF Onemain Holdings Inc.	0.00%	8,746	$533K	Reduce -2.8%
PSI Invesco Semiconductors ETF	0.00%	2,828	$531K	New
NOVT Novanta Inc.	0.00%	3,271	$531K	Add +4.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	12,818	$530K	Add +1.4%
TTMI TTM Technologies	0.00%	2,833	$530K	New
CCEP Coca-Cola Europacific Partne	0.00%	5,295	$530K	Reduce -11.3%
RRX Regal Rexnord Corp.	0.00%	2,222	$529K	Reduce -2.1%
ARES Ares Management Corp. Class A	0.00%	4,737	$527K	Reduce -18.6%
POOL Pool Corp.	0.00%	2,454	$527K	Reduce -8.9%
USIG iShares Broad Usd Investment	0.00%	10,238	$525K	Reduce -37.1%
TW Tradeweb Markets Inc. Class A	0.00%	5,267	$525K	Add +15.1%
COIN Coinbase Global Inc. Class A	0.00%	3,569	$522K	Add +2.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	50,434	$520K	Reduce -6.1%
BRKR Bruker Corp.	0.00%	8,624	$519K	Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	10,899	$518K	Reduce -88.0%
ST Sensata Technologies Holdplc	0.00%	10,848	$518K	Add +1.9%
BOND PIMCO Active Bond Exchange-T	0.00%	5,609	$517K	Add +26.0%
AUB Atlantic Union Bankshares Co.	0.00%	12,196	$516K	Reduce -2.0%
ACM Aecom	0.00%	7,352	$513K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	14,715	$513K	Reduce -0.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	25,093	$511K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	10,456	$509K	Add +0.5%
FLS Flowserve Corp.	0.00%	6,864	$509K	Add +101.7%
BPOP Popular Inc.	0.00%	3,096	$508K	Reduce -2.2%
ROP Roper Technologies Inc.	0.00%	1,501	$508K	Add +7.5%
DEO Diageo PLC-Sponsored ADR	0.00%	6,308	$507K	Add +4.0%
SCHP Schwab U.S. Tips ETF	0.00%	19,061	$505K	Add +49.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	13,531	$504K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,921	$504K	Add +0.2%
MT Arcelormittal-NY Registered	0.00%	8,347	$503K	Reduce -28.9%
ATEN A10 Networks Inc.	0.00%	13,429	$502K	New
AVT Avnet Inc.	0.00%	5,655	$502K	Add +1.9%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,018	$502K	Add +42.1%
ADC Agree Realty Corp.	0.00%	6,600	$500K	Add +7.3%
DOCN Digitalocean Holdings Inc.	0.00%	3,184	$500K	Reduce -7.5%
KIM Kimco Realty Corp.	0.00%	19,642	$498K	Reduce -22.0%
FXH First Trust Health Care Alph	0.00%	4,046	$495K	Add +80.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,574	$495K	Reduce -3.1%
LOB Live Oak Bancshares Inc.	0.00%	12,127	$495K	Add +0.2%
BYD Boyd Gaming Corp.	0.00%	5,591	$494K	Add +17.4%
EMN Eastman Chemical Co.	0.00%	7,310	$490K	New
VFH Vanguard Financials ETF	0.00%	3,721	$490K	Add +33.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,255	$489K	Reduce -1.3%
YDEC FT Vest International Equity	0.00%	17,745	$489K	No change
KHC The Kraft Heinz Co.	0.00%	20,705	$489K	Add +11.5%
PPL PPL Corp.	0.00%	13,464	$489K	Reduce -13.8%
HYBL SS Blackstone High Inc. ETF	0.00%	17,498	$489K	Reduce -9.6%
CCK Crown Holdings Inc.	0.00%	4,353	$487K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	43,534	$485K	Reduce -14.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,734	$485K	Add +35.5%
BAB Invesco Taxable Municipal Bo	0.00%	18,023	$484K	Add +8.1%
HR Healthcare Realty Trust Inc.	0.00%	23,941	$483K	Add +8.4%
WPM Wheaton Precious Metals Corp.	0.00%	4,297	$483K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	8,027	$481K	Reduce -9.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,760	$479K	Reduce -19.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,039	$479K	New
LDOS Leidos Holdings Inc.	0.00%	4,654	$479K	Reduce -37.9%
RMD Resmed Inc.	0.00%	2,460	$479K	Reduce -47.5%
CEF Sprott Physical Gold and Sil	0.00%	11,897	$479K	New
VIRT Virtu Financial Inc. Class A	0.00%	8,049	$479K	Add +15.5%
XHS SS SPDR S&P HC Services ETF	0.00%	3,596	$475K	Add +0.5%
XBI SS SPDR S&P Biotech ETF	0.00%	3,003	$475K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5,092	$474K	Reduce -23.7%
VFMO Vanguard US Momentum Factor	0.00%	1,900	$474K	Reduce -19.8%
FMX Fomento Economico Mex-SP ADR	0.00%	3,689	$472K	Add +0.4%
PBDC Putnam BDC Income ETF	0.00%	17,343	$472K	New
GDX Vaneck Gold Miners ETF	0.00%	6,262	$472K	Reduce -30.7%
BAP Credicorp Ltd.	0.00%	1,208	$471K	Reduce -2.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,530	$470K	Reduce -3.4%
MOD Modine Manufacturing Co.	0.00%	1,756	$469K	Reduce -19.1%
CLSK Cleanspark Inc.	0.00%	31,846	$463K	Reduce -0.1%
ONTO Onto Innovation Inc.	0.00%	1,223	$463K	Add +6.1%
ELF Elf Beauty Inc.	0.00%	6,238	$462K	New
AWK American Water Works Co. Inc.	0.00%	3,501	$461K	Reduce -11.3%
LW Lamb Weston Holdings Inc.	0.00%	10,680	$461K	New
BIZD Vaneck BDC Income ETF	0.00%	36,416	$461K	New
FCOR Fidelity Corporate Bond ETF	0.00%	9,760	$460K	Add +17.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,217	$457K	Reduce -59.7%
RING iShares MSCI Global Gold Min	0.00%	7,061	$456K	Reduce -93.9%
EA Electronic Arts Inc.	0.00%	2,218	$455K	Add +3.9%
PVAL Putnam Focused LRG Cap Value	0.00%	8,933	$455K	New
INGR Ingredion Inc.	0.00%	4,781	$453K	Reduce -1.5%
INTA Intapp Inc.	0.00%	17,884	$451K	Reduce -25.1%
TOL Toll Brothers Inc.	0.00%	2,736	$451K	Add +2.1%
BDX Becton Dickinson and Co.	0.00%	2,954	$447K	Reduce -27.6%
FEMB First Trust Emerging Markets	0.00%	15,305	$447K	Add +6.3%
AA Alcoa Corp.	0.00%	8,550	$446K	Reduce -1.3%
CCJ Cameco Corp.	0.00%	4,355	$444K	Reduce -20.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,714	$444K	Add +7.1%
BOOT Boot Barn Holdings Inc.	0.00%	2,697	$443K	Add +5.8%
MUR Murphy Oil Corp.	0.00%	13,617	$443K	Reduce -0.9%
VOX Vanguard Communication Servi	0.00%	2,409	$443K	Add +4.6%
HAPN Happen Inc.	0.00%	21,314	$442K	New
CNP Centerpoint Energy Inc.	0.00%	10,010	$441K	New
TXT Textron Inc.	0.00%	4,803	$441K	New
IVZ Invesco Ltd.	0.00%	16,725	$441K	Reduce -13.5%
FCFS Firstcash Holdings Inc.	0.00%	2,035	$440K	Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,653	$438K	Reduce -12.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	15,878	$437K	Reduce -4.7%
JHAI Janus Hen Global AI ETF	0.00%	11,809	$436K	New
CRUS Cirrus Logic Inc.	0.00%	2,932	$435K	New
MFSG MFS Active Growth	0.00%	14,366	$435K	New
VCRB Vanguard Core Bond ETF	0.00%	5,631	$435K	Add +5.6%
LEMB iShares JP Morgan Em Local C	0.00%	10,159	$431K	Reduce -2.8%
IYT iShares US Transportation Et	0.00%	4,965	$431K	New
JETS US Global Jets ETF	0.00%	12,918	$429K	New
TMDX Transmedics Group Inc.	0.00%	6,437	$428K	Reduce -34.3%
EG Everest Group Ltd.	0.00%	1,198	$428K	Add +30.5%
CAVA Cava Group Inc.	0.00%	5,436	$427K	Reduce -3.5%
YOU Clear Secure Inc. Class A	0.00%	7,668	$427K	Add +0.1%
APA Apa Corp.	0.00%	13,062	$425K	Add +123.2%
CBU Community Financial System I	0.00%	6,329	$425K	New
ROKU Roku Inc.	0.00%	3,078	$425K	New
IAT iShares US Regional Banks Et	0.00%	6,804	$423K	Reduce -25.3%
INDS Pacer Industrial Real Estate	0.00%	10,445	$420K	Add +39.8%
CEMB iShares JP Morgan Em Corpora	0.00%	9,181	$419K	New
KWR Quaker Chemical Corporation	0.00%	2,622	$417K	Add +6.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,954	$416K	Reduce -3.9%
MFSV MFS Active Value	0.00%	14,576	$416K	New
IGF iShares Global Infrastructur	0.00%	6,225	$415K	Reduce -54.4%
PCOR Procore Technologies Inc.	0.00%	10,210	$415K	Reduce -6.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,369	$414K	Add +20.9%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,260	$414K	Reduce -31.7%
OVV Ovintiv Inc.	0.00%	7,811	$411K	Add +2.4%
ADX Adams Diversified Equity	0.00%	16,028	$410K	Reduce -11.6%
GPC Genuine Parts Co.	0.00%	3,474	$410K	Add +3.5%
OKTA Okta Inc.	0.00%	3,000	$409K	New
LYFT LYFT Inc. Class A	0.00%	27,959	$408K	Reduce -0.2%
CRWV Coreweave Inc. Class A	0.00%	4,092	$407K	Add +38.1%
MTDR Matador Resources Co.	0.00%	8,175	$407K	Add +2.2%
KVUE Kenvue Inc.	0.00%	21,201	$405K	Reduce -4.5%
IT Gartner Inc.	0.00%	3,120	$404K	Add +44.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,396	$404K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,570	$404K	New
AZO AutoZone Inc.	0.00%	126	$403K	Reduce -29.6%
LGND Ligand Pharmaceuticals	0.00%	1,276	$403K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,676	$403K	Reduce -5.9%
HYDB iShares High Yield Systemati	0.00%	8,601	$402K	Reduce -61.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,916	$399K	Add +4.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,550	$399K	Reduce -0.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	6,807	$398K	Reduce -4.2%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	16,135	$397K	Add +1.0%
DGII Digi International Inc.	0.00%	5,269	$395K	Reduce -8.3%
CG The Carlyle Group Inc.	0.00%	9,322	$393K	Add +8.2%
VNO Vornado Realty Trust	0.00%	9,994	$393K	Add +1.0%
PTY PIMCO Corporate & Income Opp	0.00%	32,606	$392K	Add +33.5%
RDDT Reddit Inc. Class A	0.00%	2,252	$391K	Reduce -30.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,856	$390K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,368	$390K	Add +0.2%
IVT Inventrust Properties Corp.	0.00%	10,980	$389K	Reduce -3.0%
CRL Charles River Laboratories	0.00%	1,711	$388K	Reduce -6.8%
CTSH Cognizant Tech Solutions-A	0.00%	10,024	$388K	Reduce -49.1%
CASH Pathward Financial Inc.	0.00%	4,454	$388K	Add +13.3%
SDVY First Trust Smid Cap Rising	0.00%	8,972	$387K	Reduce -6.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,496	$386K	Add +7.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	13,517	$384K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,295	$382K	Add +2.5%
FLXR TCW Flexible Income ETF	0.00%	9,728	$381K	Reduce -20.8%
IHG Intercontinental Hotels-ADR	0.00%	2,195	$380K	Add +0.9%
PWB Invesco Large Cap Growth ETF	0.00%	2,237	$377K	No change
BRX Brixmor Property Group Inc.	0.00%	11,924	$376K	Reduce -68.4%
CVLT Commvault Systems Inc.	0.00%	2,641	$374K	New
PLMR Palomar Holdings Inc.	0.00%	2,957	$374K	New
LYV Live Nation Entertainment Inc.	0.00%	2,032	$372K	Add +4.5%
PK Park Hotels & Resorts Inc.	0.00%	26,077	$372K	Add +21.9%
SON Sonoco Products Co.	0.00%	6,584	$371K	Reduce -0.7%
AGYS Agilysys Inc.	0.00%	3,545	$370K	New
CPAY Corpay Inc.	0.00%	1,109	$370K	Add +5.6%
DHS Wisdomtree US High Dividend	0.00%	3,251	$370K	Reduce -13.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,834	$367K	Reduce -17.7%
DAR Darling Ingredients Inc.	0.00%	6,641	$363K	Add +2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,171	$362K	No change
AHR American Healthcare REIT Inc.	0.00%	6,923	$361K	Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,529	$361K	Add +13.3%
TNL Travel + Leisure Co.	0.00%	4,730	$361K	New
XPO Xpo Inc.	0.00%	1,757	$361K	Reduce -6.4%
KMX Carmax Inc.	0.00%	6,814	$360K	New
NTES Netease Inc.-ADR	0.00%	2,811	$360K	Add +25.5%
AXS Axis Capital Holdings Ltd.	0.00%	3,349	$360K	Add +1.2%
ZTS Zoetis Inc.	0.00%	4,994	$359K	Reduce -38.6%
LGLV SPDR US LC Low Vol Idx	0.00%	1,974	$358K	Add +11.7%
FIVE Five Below	0.00%	1,988	$357K	Reduce -17.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,904	$356K	New
USFD US Foods Holding Corp.	0.00%	3,483	$356K	Add +0.1%
ITGR Integer Holdings Corp.	0.00%	3,804	$355K	Reduce -3.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,072	$355K	New
JHML John Hancock Multi Fact LRG	0.00%	3,956	$353K	Reduce -6.1%
AVB Avalonbay Communities Inc.	0.00%	1,863	$352K	Reduce -17.1%
PULS Pgim Ultra Short Bond ETF	0.00%	7,107	$352K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	7,968	$351K	Reduce -0.5%
FXO First Trust Financial Alphad	0.00%	5,618	$351K	Reduce -4.0%
GAM General American Investors	0.00%	5,509	$351K	Reduce -12.0%
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	10,741	$351K	New
EDIV State Street SPDR S&P Emergi	0.00%	8,552	$350K	New
PAAA Pgim Aaa Clo ETF	0.00%	6,805	$349K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,666	$349K	New
SNEX Stonex Group Inc.	0.00%	2,945	$349K	Add +15.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,949	$344K	Reduce -3.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,186	$344K	Reduce -5.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	639	$343K	Reduce -20.2%
NOV Nov Inc.	0.00%	18,511	$343K	Reduce -3.8%
PRVA Privia Health Group Inc.	0.00%	13,227	$340K	Reduce -6.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,550	$340K	Reduce -3.3%
NFG National Fuel Gas Co.	0.00%	4,394	$339K	Reduce -2.4%
BF.B Brown-Forman Corp. Class B	0.00%	12,693	$338K	New
GNRC Generac Holdings Inc.	0.00%	1,156	$338K	New
VLTO Veralto Corp.	0.00%	3,800	$337K	Reduce -46.9%
GPI Group 1 Automotive Inc.	0.00%	1,154	$336K	Add +1.4%
BBEU JPMorgan Betabuilders Europe	0.00%	4,320	$336K	Add +10.9%
GCOW Pacer Global Cash Cows Divid	0.00%	7,764	$336K	Reduce -22.4%
RGEN Repligen Corp.	0.00%	2,463	$336K	Add +34.6%
AS Amer Sports Inc.	0.00%	9,930	$336K	Reduce -2.5%
ARE Alexandria Real Estate Equit	0.00%	6,340	$335K	Add +17.2%
EXR Extra Space Storage Inc.	0.00%	2,302	$335K	Reduce -12.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,746	$335K	Reduce -3.9%
RBRK Rubrik Inc. Class A	0.00%	4,179	$335K	New
EPS Wisdomtree US Large Cap Fund	0.00%	4,306	$335K	Add +8.5%
ESS Essex Property Trust Inc.	0.00%	1,145	$334K	Add +8.0%
LEVI Levi Strauss & Co. Class A	0.00%	13,449	$334K	Add +7.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,887	$333K	Reduce -54.6%
CBT Cabot Corp.	0.00%	3,651	$332K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	6,629	$332K	Add +3.1%
SKYW Skywest Inc.	0.00%	3,346	$332K	Add +23.4%
WAT Waters Corp.	0.00%	885	$332K	Add +11.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,073	$331K	New
FSK FS KKR Capital Corp.	0.00%	31,568	$331K	New
GBCI Glacier Bancorp Inc.	0.00%	6,400	$330K	Add +2.4%
IBIF iShares Ibonds Oct 2029 TT	0.00%	12,535	$330K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,286	$330K	Reduce -0.5%
CENX Century Aluminum Company	0.00%	7,140	$329K	Reduce -35.1%
FICO Fair Isaac Corp.	0.00%	275	$329K	Reduce -37.2%
OTIS Otis Worldwide Corp.	0.00%	4,594	$329K	Reduce -19.1%
TAP Molson Coors Beverage Co. Class B	0.00%	8,416	$328K	New
CDX Simplify High Yield ETF	0.00%	15,512	$328K	Reduce -26.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,610	$328K	Add +2.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,716	$326K	Reduce -0.1%
BBIO Bridgebio Pharma Inc.	0.00%	4,361	$325K	Add +2.6%
SIMO Silicon Motion Technol-ADR	0.00%	975	$325K	New
SNX TD Synnex Corp.	0.00%	1,212	$324K	New
JHG Janus Henderson Group PLC	0.00%	6,235	$324K	Add +3.2%
OBDC Blue Owl Capital Corp.	0.00%	29,575	$321K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	14,816	$321K	Reduce -43.7%
CYTK Cytokinetics Inc.	0.00%	3,752	$320K	New
BEN Franklin Templeton Inc.	0.00%	9,609	$320K	New
PDBC Invesco Optimum Yield Divers	0.00%	20,109	$319K	Reduce -98.9%
LUV Southwest Airlines Co.	0.00%	6,177	$318K	Reduce -1.1%
CTRE Caretrust REIT Inc.	0.00%	7,868	$317K	Add +28.4%
FHI Federated Hermes Inc.	0.00%	5,747	$317K	Add +14.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	6,926	$315K	Add +2.5%
PNW Pinnacle West Capital	0.00%	2,940	$315K	Reduce -1.5%
WMS Advanced Drainage Systems Inc.	0.00%	2,000	$314K	Reduce -3.1%
FENI Fidelity Enhanced Intl ETF	0.00%	7,835	$314K	Add +44.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	12,086	$314K	Add +34.0%
PCG P G & E Corp.	0.00%	18,649	$314K	Reduce -1.3%
EMLP First Trust North American E	0.00%	7,185	$313K	Reduce -43.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	29,136	$313K	Reduce -0.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,015	$311K	Add +21.9%
KLIC Kulicke & Soffa Industries	0.00%	2,325	$311K	New
FPEI First Trust Institutional PR	0.00%	16,058	$310K	Add +15.9%
MKL Markel Group Inc.	0.00%	158	$309K	Add +20.6%
MTN Vail Resorts Inc.	0.00%	2,267	$309K	New
DES Wisdomtree US Smallcap Divid	0.00%	7,579	$308K	Reduce -0.9%
STAG Stag Industrial Inc.	0.00%	8,057	$307K	Add +1.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,733	$307K	Reduce -0.5%
QHY Wisdomtree US High Yield Cor	0.00%	6,688	$306K	Add +7.0%
IXN iShares Global Tech ETF	0.00%	2,112	$305K	Reduce -3.6%
OSW Onespaworld Holdings Ltd.	0.00%	10,790	$305K	New
INVH Invitation Homes Inc.	0.00%	10,059	$304K	Reduce -7.5%
MDLN Medline Inc. Class A	0.00%	7,676	$303K	Add +39.5%
GMAB Genmab A/S -SP ADR	0.00%	10,993	$302K	Reduce -28.4%
TFLO iShares Treasury Floating Ra	0.00%	5,963	$302K	Reduce -82.0%
EVR Evercore Inc. Class A	0.00%	880	$301K	Reduce -13.7%
CORT Corcept Therapeutics Inc.	0.00%	3,449	$300K	New
SMCI Super Micro Computer Inc.	0.00%	10,231	$300K	Reduce -0.3%
TRU Transunion	0.00%	4,160	$300K	Reduce -39.5%
GEHC GE Healthcare Technology	0.00%	4,643	$297K	Reduce -25.5%
PGX Invesco Preferred ETF	0.00%	27,418	$297K	Add +0.4%
LNT Alliant Energy Corp.	0.00%	3,864	$295K	New
CET Central Securities Corp.	0.00%	5,623	$295K	Reduce -4.9%
IYG iShares U.S. Financial Servi	0.00%	3,265	$295K	Reduce -9.9%
FDXF FedEx Freight Holding Co.	0.00%	1,939	$293K	Reduce -43.2%
QGEN Qiagen N.V.	0.00%	7,561	$293K	Reduce -20.6%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	12,481	$292K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	3,677	$292K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	11,516	$292K	No change
PSLV Sprott Physical Silver Trust	0.00%	15,491	$292K	Add +10.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,353	$291K	Add +6.3%
HLNE Hamilton Lane Inc. Class A	0.00%	3,674	$290K	Reduce -0.4%
CPT Camden Property Trust	0.00%	2,516	$288K	Add +5.1%
RBLX Roblox Corp. Class A	0.00%	5,304	$288K	New
LCII Lci Industries	0.00%	2,714	$287K	New
FORM Formfactor Inc.	0.00%	1,786	$286K	Reduce -24.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,120	$286K	Reduce -2.0%
EQNR Equinor ASA-Spon ADR	0.00%	9,092	$285K	Reduce -32.6%
ISCG iShares Morningstar Small-Ca	0.00%	4,356	$285K	Reduce -0.1%
BLBD Blue Bird Corp.	0.00%	3,600	$284K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,842	$284K	New
SHG Shinhan Financial Group-ADR	0.00%	4,489	$284K	Reduce -5.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,661	$283K	Add +6.6%
DT Dynatrace Inc.	0.00%	6,452	$283K	Add +3.4%
SMIN iShares MSCI India Small-Cap	0.00%	3,997	$283K	Reduce -57.2%
BLD Topbuild Corp.	0.00%	796	$282K	Reduce -15.2%
CPB The Campbell's Company	0.00%	12,594	$280K	Add +7.3%
JGRO JPMorgan Active Growth ETF	0.00%	2,835	$280K	Add +11.8%
URBN Urban Outfitters Inc.	0.00%	3,956	$280K	New
CAI Caris Life Sciences Inc.	0.00%	15,680	$279K	Reduce -43.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,120	$279K	Reduce -29.6%
PSMT Pricesmart Inc.	0.00%	1,426	$279K	Reduce -1.6%
XME SS SPDR S&P Metals Mining	0.00%	2,611	$279K	Reduce -91.4%
MTD Mettler-Toledo International	0.00%	218	$278K	Reduce -7.6%
NPO Enpro Inc.	0.00%	729	$275K	New
FV First Trust DW Focus 5 Fund	0.00%	3,621	$275K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,499	$275K	New
PLXS Plexus Corp.	0.00%	915	$275K	New
ATKR Atkore Inc.	0.00%	3,607	$274K	Reduce -3.8%
DLTR Dollar Tree Inc.	0.00%	2,268	$274K	Reduce -56.4%
ARTY iShares Future AI & Tech ETF	0.00%	3,594	$274K	New
FTSM First Trust Enh Short Mat FD	0.00%	4,546	$272K	Add +22.4%
KTB Kontoor Brands Inc.	0.00%	3,244	$270K	New
LASR Nlight Inc.	0.00%	3,870	$269K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	5,723	$268K	Add +5.2%
UMC United Microelectron-SP ADR	0.00%	9,839	$268K	Reduce -12.6%
DUKZ Ocean Pa Diversified in ETF	0.00%	10,403	$267K	Add +7.8%
AAMI Acadian Asset Management Inc.	0.00%	3,688	$264K	New
ILCV iShares Morningstar Value Et	0.00%	2,606	$264K	Add +0.1%
WY Weyerhaeuser Co.	0.00%	11,023	$264K	Reduce -31.4%
VCEL Vericel Corp.	0.00%	5,920	$263K	New
BTX BlackRock Tech & Priv Eqty	0.00%	29,025	$262K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,153	$262K	New
JLQD Janus Henderson Corporate Bo	0.00%	6,351	$262K	New
PSO Pearson PLC-Sponsored ADR	0.00%	16,494	$262K	Add +24.2%
BC Brunswick Corp.	0.00%	3,095	$261K	Reduce -2.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,086	$261K	Reduce -5.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,465	$259K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,207	$259K	Reduce -75.5%
RGLD Royal Gold Inc.	0.00%	1,295	$259K	Add +25.1%
VRSN Verisign Inc.	0.00%	1,031	$259K	Add +12.2%
VIAV Viavi Solutions Inc.	0.00%	5,425	$259K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	9,011	$258K	Reduce -16.3%
PFS Provident Financial Services	0.00%	10,903	$258K	Reduce -0.0%
RRC Range Resources Corp.	0.00%	6,941	$258K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,859	$257K	Add +26.4%
VCTR Victory Capital Holding - A	0.00%	3,059	$257K	Reduce -0.2%
STE Steris PLC	0.00%	1,220	$257K	Reduce -16.9%
COLD Americold Realty Trust Inc.	0.00%	16,258	$256K	Reduce -32.9%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	10,095	$256K	New
AVY Avery Dennison Corp.	0.00%	1,569	$255K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,525	$255K	Reduce -0.2%
KAI Kadant Inc.	0.00%	810	$255K	Reduce -21.2%
FTC First Trust Large Cap Growth	0.00%	1,312	$254K	No change
OXY Occidental Petroleum Corp.	0.00%	5,226	$254K	Reduce -10.4%
ARKG ARK Genomic Revolution ETF	0.00%	6,024	$253K	New
HAUZ Xtrackers Intl Real Estate	0.00%	11,304	$253K	New
GMAR FT Vest US Equity Moderate B	0.00%	5,729	$253K	No change
LSTR Landstar System Inc.	0.00%	1,223	$253K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,138	$253K	New
DKNG Draftkings Inc. Class A	0.00%	9,975	$252K	Reduce -75.2%
ET Energy Transfer LP	0.00%	13,189	$252K	Add +17.3%
GSC Goldman Sachs Small Cap Equi	0.00%	3,643	$252K	New
NVR NVR Inc.	0.00%	37	$252K	Reduce -9.8%
CUZ Cousins Properties Inc.	0.00%	8,363	$251K	Reduce -8.2%
NICE Nice Ltd. - Spon ADR	0.00%	2,755	$250K	Reduce -6.0%
P Everpure Inc. Class A	0.00%	3,175	$250K	New
SBRA Sabra Health Care REIT Inc.	0.00%	12,815	$250K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	5,648	$249K	Reduce -0.8%
FTAI Ftai Aviation Ltd.	0.00%	919	$249K	Add +6.7%
MTRX Matrix Service Co.	0.00%	18,127	$248K	New
WTV Wisdomtree U.S. Value Fund	0.00%	2,419	$246K	Reduce -4.8%
WDS Woodside Energy Group-ADR	0.00%	12,709	$246K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,178	$245K	New
SOLV Solventum Corp.	0.00%	3,173	$245K	Reduce -11.0%
FXL First Trust Technology Alpha	0.00%	1,121	$244K	New
RHP Ryman Hospitality Properties	0.00%	1,897	$244K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	12,003	$244K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	29,736	$243K	Add +6.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,386	$243K	Add +1.1%
ACP Abrdn Income Credit Strat	0.00%	46,541	$242K	Add +2.9%
CGSM Cap Group Short Muni Income	0.00%	9,168	$242K	New
IDYA Ideaya Biosciences Inc.	0.00%	6,481	$242K	Reduce -3.6%
MAA Mid-America Apartment Comm	0.00%	1,742	$242K	New
XRT SS SPDR S&P Retail ETF	0.00%	2,746	$241K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,455	$240K	Add +12.1%
NTNX Nutanix Inc. Class A	0.00%	4,711	$240K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,096	$240K	Reduce -18.6%
VALE Vale SA-SP ADR	0.00%	15,895	$239K	Reduce -13.5%
BRC Brady Corporation Class A	0.00%	2,601	$238K	New
CPK Chesapeake Utilities Corp.	0.00%	1,946	$238K	Add +0.5%
HP Helmerich & Payne	0.00%	7,248	$237K	Reduce -5.4%
BUG Global X Cybersecurity ETF	0.00%	6,175	$236K	New
MISL First Trust Indxx Aero & Def	0.00%	5,135	$235K	Reduce -0.1%
NYF iShares New York Muni Bond E	0.00%	4,353	$235K	Add +4.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,933	$233K	New
DINO HF Sinclair Corp.	0.00%	3,340	$233K	New
GPK Graphic Packaging Holding Co.	0.00%	21,971	$232K	Reduce -3.6%
MSTR Strategy Inc.	0.00%	2,664	$232K	Reduce -2.1%
PEGA Pegasystems Inc.	0.00%	7,746	$232K	Add +22.2%
VLY Valley National Bancorp	0.00%	15,847	$232K	Add +0.7%
PSCH Invesco S&P Smallcap Health	0.00%	4,411	$231K	Reduce -35.1%
IDHQ Invesco S&P International DE	0.00%	5,292	$231K	New
IGRO iShares Intl Div Growth ETF	0.00%	2,632	$231K	Reduce -51.6%
MTRN Materion Corp.	0.00%	776	$231K	New
MSDL Morgan Stanley Direct Lendin	0.00%	15,254	$231K	New
TFLR T Rowe Price Floating RT ETF	0.00%	4,580	$231K	New
AR Antero Resources Corp.	0.00%	6,549	$230K	Reduce -7.8%
AOR iShares Core 60/40 Balanced	0.00%	3,314	$230K	New
SGOL Abrdn Physical Gold Shares	0.00%	5,988	$229K	Add +3.1%
FLBL Franklin Senior Loan ETF	0.00%	9,934	$228K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,917	$228K	Reduce -31.5%
ONB Old National Bancorp	0.00%	8,785	$228K	New
R Ryder System Inc.	0.00%	863	$228K	Reduce -33.0%
SOFI Sofi Technologies Inc.	0.00%	12,719	$228K	Reduce -0.8%
CHKP Check Point Software Tech	0.00%	1,731	$228K	Reduce -88.0%
PRMB Primo Brands Corp.	0.00%	9,271	$227K	New
VMI Valmont Industries	0.00%	393	$227K	New
BALL Ball Corp.	0.00%	3,623	$226K	Add +4.3%
JXN Jackson Financial Inc. Class A	0.00%	2,203	$226K	Add +4.4%
WU Western Union Co.	0.00%	29,388	$226K	Reduce -29.9%
RACE Ferrari NV	0.00%	606	$225K	New
BELFB Bel Fuse Inc. Class B	0.00%	674	$224K	New
UHS Universal Health Services-B	0.00%	1,506	$224K	Reduce -64.9%
INSW International Seaways Inc.	0.00%	2,919	$224K	New
GRC Gorman-Rupp Co.	0.00%	2,426	$223K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,941	$222K	Reduce -15.8%
AGGH Simplify Aggregate Bond ETF	0.00%	11,013	$222K	Reduce -27.9%
FRT Federal Realty Invs Trust	0.00%	1,788	$221K	New
IONQ Ionq Inc.	0.00%	4,149	$221K	New
FIS Fidelity National Info Serv	0.00%	5,653	$220K	Reduce -36.9%
MDU Mdu Resources Group Inc.	0.00%	10,373	$220K	Reduce -2.6%
PATK Patrick Industries Inc.	0.00%	2,451	$220K	Reduce -2.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,926	$220K	New
CNO Cno Financial Group Inc.	0.00%	4,300	$219K	New
BCX BlackRock Resources & Commod	0.00%	19,319	$218K	Add +17.3%
GTY Getty Realty Corp.	0.00%	6,530	$218K	New
ETHA iShares Ethereum Trust ETF	0.00%	18,362	$218K	Add +26.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	2,346	$218K	New
TRNO Terreno Realty Corp.	0.00%	3,362	$218K	Add +1.0%
UBSI United Bankshares Inc.	0.00%	4,761	$218K	New
WSBC Wesbanco Inc.	0.00%	5,581	$218K	New
MXI iShares Global Materials ETF	0.00%	2,050	$217K	Reduce -8.6%
GOLF Acushnet Holdings Corp.	0.00%	1,825	$216K	New
OSK Oshkosh Corp.	0.00%	1,409	$216K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,474	$215K	New
PCTY Paylocity Holding Corp.	0.00%	2,048	$214K	Reduce -7.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,852	$213K	New
WAL Western Alliance Bancorp	0.00%	2,595	$213K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,232	$212K	New
ISCV iShares Morningstar Small-Ca	0.00%	2,712	$212K	New
CECO Ceco Environmental Corp.	0.00%	2,320	$211K	New
FPI Farmland Partners Inc.	0.00%	21,750	$211K	Add +9.5%
FOX Fox Corp. Class B	0.00%	4,509	$211K	Reduce -21.7%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	8,447	$210K	Reduce -4.3%
PTCT PTC Therapeutics Inc.	0.00%	2,567	$209K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	1,629	$208K	New
FTS Fortis Inc.	0.00%	3,624	$207K	New
XSD SS SPDR S&P Semiconductor	0.00%	332	$207K	New
AIN Albany Intl Corp. Class A	0.00%	2,760	$206K	New
DOCU Docusign Inc.	0.00%	4,646	$206K	New
ACLS Axcelis Technologies Inc.	0.00%	1,081	$205K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	13,474	$205K	Add +2.6%
COLB Columbia Banking System Inc.	0.00%	6,371	$204K	New
TRMB Trimble Inc.	0.00%	3,984	$204K	Reduce -52.5%
SYLD Cambria Shareholder Yield Et	0.00%	2,567	$203K	Reduce -35.8%
ALGN Align Technology Inc.	0.00%	1,195	$202K	Reduce -75.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,369	$202K	New
JSI JH Securitized Income ETF	0.00%	3,948	$202K	New
KWEB Kranesh Csi China Internet	0.00%	8,272	$202K	New
CPER United States Copper Index	0.00%	5,345	$202K	New
ALLY Ally Financial Inc.	0.00%	4,374	$201K	New
FPX First Trust US Equity Opport	0.00%	976	$201K	New
HEAL Global X Healthtech ETF	0.00%	7,277	$201K	New
GBND Goldman Sachs Core Bond ETF	0.00%	3,985	$201K	New
FALN iShares Fallen Angels ETF	0.00%	7,395	$201K	Reduce -7.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,530	$201K	New
ABEV Ambev SA-ADR	0.00%	63,348	$199K	Add +13.4%
AAL American Airlines Group Inc.	0.00%	10,761	$194K	Add +4.3%
TNGY Tortoise Energy ETF	0.00%	19,457	$189K	Reduce -0.0%
APLE Apple Hospitality REIT Inc.	0.00%	11,213	$188K	New
ARCC Ares Capital Corp.	0.00%	10,050	$186K	New
SAIL Sailpoint Inc.	0.00%	12,616	$185K	Add +11.0%
DRH Diamondrock Hospitality Co.	0.00%	14,847	$181K	Add +11.2%
RIVN Rivian Automotive Inc. Class A	0.00%	10,222	$177K	Reduce -31.5%
RA Brookfield Real Assets Incom	0.00%	13,667	$176K	Add +3.7%
RITM Rithm Capital Corp.	0.00%	18,698	$176K	Add +10.6%
GAB Gabelli Equity Trust	0.00%	28,116	$159K	Add +10.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	32,734	$159K	Add +9.2%
CAG Conagra Brands Inc.	0.00%	11,506	$155K	Reduce -16.9%
BTZ BlackRock Credit Allocation	0.00%	15,037	$154K	Add +0.8%
GSBD Goldman Sachs BDC Inc.	0.00%	15,965	$151K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	13,940	$149K	Reduce -1.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	24,980	$144K	Reduce -48.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,870	$141K	Add +2.6%
TK Teekay Corp. Ltd.	0.00%	13,979	$140K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	13,722	$135K	Reduce -2.1%
MFIC Midcap Financial Investment	0.00%	13,329	$134K	New
GHY Pgim Global High Yield Fund	0.00%	11,107	$134K	Add +1.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,711	$131K	Add +6.9%
CBRE GBL REAL ESTATE INC FD	0.00%	28,161	$130K	Reduce -1.9%
FSCO FS Credit Opportunities Corp.	0.00%	24,249	$121K	Add +38.8%
JFR Nuveen Floating Rate Income	0.00%	15,820	$121K	Add +25.3%
WIW Western Asst Infl-LNK Opp	0.00%	13,922	$117K	Add +2.3%
ARRY Array Technologies Inc.	0.00%	15,287	$113K	New
SMR Nuscale Power Corp.	0.00%	11,081	$111K	Reduce -56.8%
USA Liberty All Star Equity Fund	0.00%	18,698	$109K	New
ARI Apollo Commercial Real Estat	0.00%	10,046	$107K	New
OXLC Oxford Lane Capital Corp.	0.00%	12,128	$106K	New
HYT BlackRock Corp. Hi YLD	0.00%	11,849	$101K	New
XEADX Allspring Income Opport	0.00%	14,983	$97K	Reduce -3.7%
JPC Nuveen Prefered & Income Opp	0.00%	11,561	$91K	Reduce -0.4%
HIO Western Asset Hi Inc. Opport	0.00%	24,344	$89K	Reduce -1.7%
MMT Aberdeen Multimarket Income	0.00%	18,618	$82K	New
BBD Banco Bradesco-ADR	0.00%	19,515	$68K	Add +5.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,529	$67K	Reduce -1.8%
ECC Eagle Point Credit Co.	0.00%	13,118	$49K	Reduce -3.1%
LPL LG Display Co. Ltd.-ADR	0.00%	11,881	$46K	Reduce -6.9%
GRAB Grab Holdings Ltd. Class A	0.00%	10,684	$40K	Add +6.6%
CIG Cia Energetica DE-Spon ADR	0.00%	16,790	$35K	Add +6.5%
DNN Denison Mines Corp.	0.00%	10,328	$32K	New
SABR Sabre Corp.	0.00%	10,461	$22K	New
DOUG Douglas Elliman Inc.	0.00%	11,745	$21K	Add +0.2%
LDI Loandepot Inc. Class A	0.00%	10,838	$14K	Add +0.5%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	20,000	$1K	No change

Portfolio Sells Q1 2026 → Q2 2026


EFV iShares MSCI Eafe Value ETF	Reduce -40.9%	1.66%	−1.75
QUAL iShares MSCI USA Quality Fac	Reduce -79.9%	0.30%	−1.35
IVE iShares S&P 500 Value ETF	Reduce -17.6%	2.57%	−1.06
IEMG iShares Core MSCI Emerging	Reduce -26.7%	2.18%	−0.95
IAGG iShares Intl Aggregate Bond	Reduce -92.8%	0.05%	−0.73
TLH iShares 10-20 Year Treasury	Reduce -20.4%	0.86%	−0.50
THRO iShares U.S. Thematic Rotati	Reduce -31.1%	0.92%	−0.48
BINC iShares Flex I A ETF-Usd Inc.	Reduce -58.4%	0.22%	−0.44
PDBC Invesco Optimum Yield Divers	Reduce -98.9%	0.00%	−0.25
RSP Invesco S&P 500 Equal Weight	Reduce -49.0%	0.09%	−0.12
CVX Chevron Corp.	Reduce -7.9%	0.16%	−0.11
NFLX Netflix Inc.	Reduce -18.5%	0.10%	−0.10
XLV SS Health Care Select Sector	Reduce -55.6%	0.06%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -17.7%	0.22%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.6%	0.20%	−0.09
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.1%	0.54%	−0.09
WMT Walmart Inc.	Reduce -4.0%	0.19%	−0.08
XLF SS Financial Select Sector	Reduce -11.2%	0.25%	−0.07
GLD SPDR Gold Shares	Reduce -21.1%	0.08%	−0.07
RING iShares MSCI Global Gold Min	Reduce -93.9%	0.00%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -38.8%	0.06%	−0.07
XTEN Bondbloxx BBG 10Y US TSY ETF	Sold out	0.00%	−0.07
MA Mastercard Inc. Class A	Reduce -17.9%	0.13%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -23.4%	0.09%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -8.6%	0.16%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -2.4%	0.37%	−0.06
SUSC iShares ESG Aware Usd Corpor	Reduce -27.6%	0.08%	−0.06
VZ Verizon Communications Inc.	Reduce -11.8%	0.08%	−0.06
T AT&T Inc.	Reduce -1.4%	0.07%	−0.06
XLI SS Industrial Select Sector	Reduce -10.4%	0.23%	−0.05
SPTB SS SPDR P Treasury ETF	Reduce -1.1%	0.18%	−0.05
SCHQ Schwab Long-Term US Treasury	Reduce -70.2%	0.01%	−0.05
JNJ Johnson & Johnson	Reduce -3.0%	0.19%	−0.05
AVLV Avantis US Large Cap Value	Reduce -0.6%	0.40%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -5.8%	0.14%	−0.04
MDT Medtronic PLC	Reduce -47.8%	0.03%	−0.04
INTU Intuit Inc.	Reduce -26.1%	0.02%	−0.04
V Visa Inc. Class A	Reduce -8.6%	0.19%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -4.0%	0.15%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -36.3%	0.04%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -11.5%	0.13%	−0.04
RTX RTX Corp.	Reduce -2.3%	0.12%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.1%	0.28%	−0.03
BBAG JPMorgan Betabuilders US Agg	Reduce -78.2%	0.01%	−0.03
TJX TJX Companies Inc.	Reduce -5.0%	0.09%	−0.03
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -41.8%	0.03%	−0.03
GILD Gilead Sciences Inc.	Reduce -11.4%	0.06%	−0.03
SHLD Global X Defense Tech ETF	Reduce -1.0%	0.06%	−0.03
COR Cencora Inc.	Reduce -53.6%	0.02%	−0.03
QLTA iShares Aaa - A Rated Corpor	Reduce -88.0%	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +57.7%	8.67%	+2.67
CORO Ish Intl CTRY Rot Act ETF	Add +23480.8%	0.98%	+0.98
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.95%	+0.95
SPY SS SPDR S&P 500 ETF Trust-US	New	0.90%	+0.90
DFIC Dimensional International Co.	New	0.69%	+0.69
IALT Ishrs SYS Alt Act ETF	New	0.68%	+0.68
GGOV iShares Global GB Usd Ha ETF	New	0.54%	+0.54
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +44.2%	3.72%	+0.49
GOOG Alphabet Inc. Class C	New	0.30%	+0.30
IWF iShares Russell 1000 Growth	New	0.25%	+0.25
MU Micron Technology Inc.	Add +6.2%	0.32%	+0.21
BBUS JPMorgan Betabuilders US Equ	New	0.20%	+0.20
BFLX Ishrs FLX Eq Act ETF	New	0.19%	+0.19
SPHQ Invesco S&P 500 Quality ETF	Add +1187.5%	0.19%	+0.18
IJH iShares Core S&P Midcap ETF	New	0.16%	+0.16
IYW iShares Ustechnology ETF	New	0.16%	+0.16
TFI SS SPDR N Ice Muni Bond ETF	New	0.14%	+0.14
AMD Advanced Micro Devices	Add +16.0%	0.22%	+0.14
ALAB Astera Labs Inc.	Add +3.0%	0.17%	+0.12
PM Philip Morris International	New	0.12%	+0.12
IEUR iShares Core MSCI Europe ETF	New	0.11%	+0.11
JAAA Janus Henderson Aaa Clo ETF	New	0.11%	+0.11
SMH Vaneck Semiconductor ETF	Add +18.7%	0.29%	+0.11
GS Goldman Sachs Group Inc.	New	0.11%	+0.11
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.09%	+0.09
APUE Activepassive US Equity ETF	New	0.09%	+0.09
LRCX Lam Research Corp.	Add +4.3%	0.23%	+0.09
PFF iShares Preferred & Income S	New	0.08%	+0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.08%	+0.08
SNDK Sandisk Corp.	Add +144.0%	0.09%	+0.07
WFC Wells Fargo & Co.	New	0.07%	+0.07
KLAC KLA Corp.	Add +13.1%	0.15%	+0.07
ETN Eaton Corp. PLC	New	0.07%	+0.07
EZU iShares MSCI Eurozone ETF	New	0.06%	+0.06
AMAT Applied Materials Inc.	Add +0.2%	0.15%	+0.06
BLCR iShares LRG CP CR Act ETF-Ui	Add +7.3%	1.16%	+0.06
SPMO Invesco S&P 500 Momentum ETF	Add +25.1%	0.18%	+0.06
CMI Cummins Inc.	New	0.05%	+0.05
JEPQ JPM Nasdaq Equity Premium	New	0.05%	+0.05
JUSA JPM US Rsrch Enhnc L Cap ETF	New	0.05%	+0.05
BE Bloom Energy Corp. Class A	Add +0.8%	0.12%	+0.05
CLSE Convergence Long/Short Eqy	Add +151.0%	0.09%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +8.4%	0.22%	+0.05
DUK Duke Energy Corp.	New	0.05%	+0.05
SCHO Schwab Short-Term US Treas	Add +1052.3%	0.05%	+0.05
GLDM SPDR Gold Minishares Trust	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +45.2%	0.13%	+0.05
SCHR Schwab Intermediate-Term US	Add +326.6%	0.07%	+0.05
ILCG iShares Morningstar Growth E	Add +61.3%	0.12%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	25,560	$0before exit

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