Townsquare Capital LLC

Name: TOWNSQUARE CAPITAL LLC 13F holdings, Q2 2024
Creator: TOWNSQUARE CAPITAL LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Townsquare Capital LLC reported 1,298 stock positions worth $7.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2024, it opened 147 new positions, sold out of 78, added to 766 and reduced 354. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +39%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −97%).

Most Recent 13F: Q2 2026
Location: Lehi, UT
CIK: 0001761755
Portfolio Value: $7.3B (Q2 2024)
SEC Filing: 0001580642-24-004520 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,298 stocks · $7.3B


SPYG SS SPDR P S&P 500 Growth ETF	2.86%	2,617,634	$209.8M	Add +39.4%
MSFT Microsoft Corp.	2.73%	448,478	$200.4M	Add +7.9%
AMZN Amazon.com Inc.	2.67%	1,013,008	$195.8M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	2.35%	3,536,105	$172.3M	Add +42.0%
SPDW Ste STR SPDR PT DW Eu ETF	2.31%	4,818,313	$169.0M	Add +4.3%
NVDA Nvidia Corp.	1.88%	1,113,726	$137.6M	Add +14.2%
AAPL Apple Inc.	1.83%	637,321	$134.2M	Add +11.4%
GOVT iShares US Treasury Bond ETF	1.82%	5,926,960	$133.8M	Add +4.7%
JPST JPMorgan Ultra-Short Income	1.63%	2,374,295	$119.8M	Add +0.9%
SPMB SS SPDR P Mort Back Bond ETF	1.50%	5,086,633	$109.7M	Reduce -5.2%
GOOG Alphabet Inc. Class C	1.34%	533,967	$97.9M	Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF	1.29%	1,103,112	$94.7M	Add +185.1%
VCIT Vanguard Int-Term Corporate	1.26%	1,159,979	$92.7M	Add +59.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.23%	3,317,591	$90.3M	Add +38.7%
GOOGL Alphabet Inc. Class A	1.07%	431,198	$78.5M	Add +9.9%
SPEM State Street SP PTF Em ETF	1.04%	2,022,438	$76.2M	Add +12.9%
IVV iShares Core S&P 500 ETF	1.01%	135,380	$74.1M	Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond	1.01%	1,752,389	$74.0M	Reduce -13.8%
JQUA JPMorgan US Quality Factor	0.96%	1,333,432	$70.6M	Add +15.2%
V Visa Inc. Class A	0.96%	267,686	$70.3M	Add +4.8%
VOO Vanguard S&P 500 ETF	0.84%	122,807	$61.4M	Add +249.1%
SPSM SS SPDR P S&P 600 Small Cap	0.80%	1,415,101	$58.8M	Add +16.9%
NVO Novo-Nordisk A/S-Spons ADR	0.76%	389,980	$55.7M	Add +13.5%
MA Mastercard Inc. Class A	0.74%	122,848	$54.2M	Add +5.0%
NOW ServiceNow Inc.	0.68%	63,635	$50.1M	Add +0.1%
ADBE Adobe Inc.	0.68%	89,922	$50.0M	Add +1.4%
NFLX Netflix Inc.	0.68%	73,861	$49.8M	Reduce -27.5%
CRM Salesforce Inc.	0.65%	186,253	$47.9M	Add +4.0%
GBCI Glacier Bancorp Inc.	0.64%	1,265,841	$47.2M	Reduce -17.9%
MRK Merck & Co. Inc.	0.64%	376,412	$46.6M	Add +2.8%
META Meta Platforms Inc. Class A	0.63%	91,225	$46.0M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.60%	79,458	$43.9M	Add +2.6%
UNH Unitedhealth Group Inc.	0.58%	83,135	$42.3M	Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	76,276	$41.5M	Add +3.1%
ABT Abbott Laboratories	0.52%	366,558	$38.1M	Add +2.5%
ACN Accenture PLC Class A	0.52%	124,501	$37.8M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.50%	182,627	$36.9M	Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	98,417	$36.8M	Reduce -3.0%
IMCB iShares Morningstar Mid-Cap	0.50%	523,208	$36.7M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	226,673	$36.4M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.47%	694,634	$34.3M	Reduce -3.6%
SNOW Snowflake Inc.	0.46%	251,338	$34.0M	Add +2.6%
SHV iShares 0-1 Year Treasury Bo	0.46%	305,795	$33.8M	Add +5.0%
ABNB Airbnb Inc. Class A	0.45%	219,852	$33.3M	Add +0.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.45%	656,850	$33.0M	Reduce -7.3%
CVX Chevron Corp.	0.45%	210,473	$32.9M	Add +7.6%
ZTS Zoetis Inc.	0.41%	172,451	$29.9M	Add +2.0%
SECT Main Sector Rotation ETF	0.41%	584,151	$29.8M	Add +2.6%
SPSB SS SPDR P St C Corp. ETF	0.39%	972,496	$28.9M	Reduce -46.3%
STIP iShares 0-5 Year Tips Bond E	0.39%	286,495	$28.5M	Reduce -8.1%
GLDM SPDR Gold Minishares Trust	0.38%	606,787	$28.0M	Add +63.6%
VTI VG Morningstar TS MKT ETF-US	0.38%	102,963	$27.5M	Add +0.3%
MDT Medtronic PLC	0.37%	347,580	$27.4M	Add +5.2%
WFC Wells Fargo & Co.	0.37%	458,999	$27.3M	Add +6.2%
CSCO Cisco Systems Inc.	0.37%	571,121	$27.1M	Add +8.1%
QCOM Qualcomm Inc.	0.37%	135,596	$27.0M	Reduce -4.5%
XOM Exxon Mobil Corp.	0.37%	233,940	$26.9M	Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	65,840	$26.8M	Add +15.0%
VZ Verizon Communications Inc.	0.35%	630,275	$26.0M	Add +4.2%
PM Philip Morris International	0.34%	248,376	$25.2M	Add +18.5%
SHY iShares 1-3 Year Treasury Bo	0.34%	303,319	$24.8M	Reduce -17.6%
COST Costco Wholesale Corp.	0.33%	28,827	$24.5M	Add +5.7%
ORCL Oracle Corp.	0.33%	171,285	$24.2M	Add +8.4%
SHOP Shopify Inc. Class A	0.33%	362,486	$23.9M	Add +368.3%
RTX RTX Corp.	0.33%	238,208	$23.9M	Add +3.6%
HD Home Depot Inc.	0.32%	69,147	$23.8M	Add +4.5%
ABBV Abbvie Inc.	0.32%	138,315	$23.7M	Add +35.3%
QQQ Invesco QQQ Trust Series 1	0.32%	48,697	$23.3M	Add +1.8%
MUB iShares National Muni Bond E	0.30%	209,343	$22.3M	Add +3.7%
VYM Vanguard High DVD Yield ETF	0.30%	187,694	$22.3M	Add +4.1%
LLY Eli Lilly & Co.	0.30%	24,411	$22.1M	Add +14.7%
AMD Advanced Micro Devices	0.30%	135,573	$22.0M	Add +17.1%
PG The Procter & Gamble Co.	0.30%	131,983	$21.8M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	0.29%	126,484	$21.6M	Reduce -20.3%
JNK SS SPDR BB High Yield Bond	0.29%	227,989	$21.5M	Reduce -4.7%
IT Gartner Inc.	0.29%	46,691	$21.0M	Add +1.1%
BIV Vanguard Intermediate-Term B	0.28%	276,275	$20.7M	Add +3.9%
TSLA Tesla Inc.	0.28%	102,822	$20.3M	Add +22.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.27%	684,738	$19.8M	Reduce -12.6%
KO The Coca-Cola Co.	0.27%	309,680	$19.7M	Add +8.5%
BBJP JPMorgan Betabuilders Japan	0.27%	345,155	$19.5M	Add +103.3%
NKE Nike Inc. Class B	0.26%	254,431	$19.2M	Add +1.4%
TIP iShares Tips Bond ETF	0.25%	174,473	$18.6M	Add +80.2%
IEF iShares 7-10 Year Treasury B	0.25%	193,726	$18.1M	Reduce -2.8%
OXY Occidental Petroleum Corp.	0.25%	286,896	$18.1M	Add +0.8%
WDAY Workday Inc. Class A	0.24%	79,488	$17.8M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	446,050	$17.7M	Add +6.0%
TXN Texas Instruments Inc.	0.23%	88,488	$17.2M	Add +12.8%
JBBB Janus Henderson B-BBB Clo Et	0.23%	341,346	$16.8M	New
AVGO Broadcom Inc.	0.23%	10,395	$16.7M	Add +24.6%
IVW iShares S&P 500 Growth ETF	0.22%	177,704	$16.4M	Add +40.3%
PFE Pfizer Inc.	0.22%	576,005	$16.1M	Add +9.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	174,960	$16.1M	Add +170.8%
JNJ Johnson & Johnson	0.22%	109,627	$16.0M	Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	160,135	$15.9M	Reduce -1.2%
MSCI MSCI Inc.	0.21%	31,637	$15.2M	Add +2876.2%
UL Unilever PLC	0.21%	275,225	$15.1M	Add +15.1%
CMCSA Comcast Corp. Class A	0.21%	384,783	$15.1M	Add +13.4%
RYAN Ryan Specialty Holdings Inc.	0.20%	258,942	$15.0M	Reduce -13.5%
BKNG Booking Holdings Inc.	0.20%	3,715	$14.7M	Add +7.6%
PEP Pepsico Inc.	0.20%	88,344	$14.6M	Add +8.3%
LOW Lowe's Cos Inc.	0.20%	65,917	$14.5M	Add +13.1%
SUB iShares Short-Term National	0.20%	137,454	$14.4M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	81,820	$14.2M	Add +6.0%
ET Energy Transfer LP	0.19%	855,958	$13.9M	Add +2.3%
MCD McDonald's Corp.	0.18%	52,742	$13.4M	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	0.18%	263,979	$13.4M	New
WMB Williams Cos Inc.	0.18%	304,519	$12.9M	Add +7.4%
SAP Sap SE-Sponsored ADR	0.17%	62,275	$12.6M	Add +5.6%
MORN Morningstar Inc.	0.17%	42,416	$12.5M	Add +2.0%
WMT Walmart Inc.	0.17%	183,766	$12.4M	Add +8.9%
IYW iShares Ustechnology ETF	0.17%	81,415	$12.3M	Add +6.6%
ADP Automatic Data Processing	0.17%	51,206	$12.2M	Add +2.9%
CVS CVS Health Corp.	0.16%	201,347	$11.9M	Add +94.8%
INDA iShares MSCI India ETF	0.16%	212,682	$11.9M	Add +69.4%
ENB Enbridge Inc.	0.16%	333,219	$11.9M	Add +8.7%
SBUX Starbucks Corp.	0.16%	150,182	$11.7M	Add +13.1%
DUK Duke Energy Corp.	0.16%	113,988	$11.4M	Add +7.8%
DDEC FT Vest U.S. Equity Deep Buf	0.15%	290,710	$11.2M	Reduce -0.7%
GD General Dynamics Corp.	0.15%	38,533	$11.2M	Add +3.0%
CI The Cigna Group	0.15%	33,805	$11.2M	Add +2.5%
SCHO Schwab Short-Term US Treas	0.15%	231,166	$11.1M	Add +6.7%
PANW Palo Alto Networks Inc.	0.15%	32,743	$11.1M	Add +5.9%
APD Air Products & Chemicals Inc.	0.15%	42,999	$11.1M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	10,845	$11.1M	Add +3.8%
VTC Vanguard Total Corporate BND	0.15%	146,413	$11.1M	Add +0.5%
SPSC SPS Commerce Inc.	0.15%	58,276	$11.0M	Add +1.3%
AMAT Applied Materials Inc.	0.15%	45,768	$10.8M	Add +12.4%
WSO Watsco Inc.	0.15%	23,138	$10.7M	Add +1.1%
BND Vanguard Total Bond Market	0.15%	148,707	$10.7M	Add +71.0%
BDX Becton Dickinson and Co.	0.15%	45,769	$10.7M	Add +5.9%
FTSM First Trust Enh Short Mat FD	0.15%	178,495	$10.6M	Add +18.8%
UPS United Parcel Service Class B	0.14%	77,414	$10.6M	Add +1.7%
RSG Republic Services Inc.	0.14%	54,488	$10.6M	Add +1.8%
PWR Quanta Services Inc.	0.14%	41,620	$10.6M	Add +0.8%
AMT American Tower Corp.	0.14%	53,721	$10.4M	Add +58.4%
T AT&T Inc.	0.14%	540,639	$10.3M	Add +0.4%
AAON Aaon Inc.	0.14%	118,262	$10.3M	Reduce -4.1%
PULS Pgim Ultra Short Bond ETF	0.14%	207,118	$10.3M	Reduce -22.2%
OLLI Ollie's Bargain Outlet Holdi	0.14%	104,803	$10.3M	Add +86.8%
SCHM Schwab US Mid Cap ETF	0.14%	131,260	$10.2M	Add +7.7%
BA The Boeing Co.	0.14%	54,709	$10.0M	Add +80.1%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	144,403	$9.9M	Add +1.8%
ADSK Autodesk Inc.	0.13%	39,432	$9.8M	Reduce -70.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	190,132	$9.8M	Reduce -25.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	215,156	$9.7M	Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR	0.13%	55,903	$9.7M	Add +97.2%
ICLR Icon PLC	0.13%	30,883	$9.7M	Add +26.9%
WST West Pharmaceutical Services	0.13%	28,525	$9.4M	Add +7.6%
VAL Valaris Ltd.	0.13%	123,343	$9.2M	Add +1.9%
USHY iShares Broad Usd High Yield	0.12%	249,864	$9.1M	Add +69.2%
BNDX Vanguard Total Intl Bond ETF	0.12%	185,788	$9.0M	Reduce -6.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.12%	315,085	$9.0M	New
CPRT Copart Inc.	0.12%	166,657	$9.0M	Add +3.8%
COO The Cooper Cos Inc.	0.12%	103,378	$9.0M	Add +10.0%
FDS Factset Research Systems Inc.	0.12%	22,010	$9.0M	Add +1.2%
FC Franklin Covey Co.	0.12%	234,436	$8.9M	No change
NCNO Ncino Inc.	0.12%	281,606	$8.9M	Add +41.2%
INTU Intuit Inc.	0.12%	13,405	$8.8M	Add +14.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.12%	359,497	$8.7M	Reduce -16.1%
AMGN Amgen Inc.	0.12%	27,939	$8.7M	Reduce -16.5%
CAT Caterpillar Inc.	0.12%	26,100	$8.7M	Add +19.5%
HYD Vaneck High Yield Muni ETF	0.12%	168,215	$8.7M	Add +0.1%
LMT Lockheed Martin Corp.	0.12%	18,580	$8.7M	Reduce -6.6%
ENTG Entegris Inc.	0.12%	63,938	$8.7M	Add +5.3%
FIX Comfort Systems USA Inc.	0.12%	28,444	$8.7M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	133,433	$8.5M	Add +5.9%
WEC WEC Energy Group Inc.	0.12%	108,586	$8.5M	Add +25.1%
TDY Teledyne Technologies Inc.	0.12%	21,823	$8.5M	Add +22.0%
VWO Vanguard Ftse Emerging Marke	0.11%	191,864	$8.4M	Add +8.2%
AEM Agnico Eagle Mines Ltd.	0.11%	128,005	$8.4M	Add +0.0%
GLW Corning Inc.	0.11%	215,340	$8.4M	Add +4.4%
EMB iShares JP Morgan Usd Emergi	0.11%	94,462	$8.4M	Reduce -8.7%
POOL Pool Corp.	0.11%	27,005	$8.3M	Add +8.0%
EFV iShares MSCI Eafe Value ETF	0.11%	155,152	$8.2M	Add +3.2%
PCG P G & E Corp.	0.11%	470,719	$8.2M	Add +2.6%
OKE Oneok Inc.	0.11%	100,575	$8.2M	Add +2.6%
ARES Ares Management Corp. Class A	0.11%	61,472	$8.2M	Add +2.7%
C Citigroup Inc.	0.11%	128,121	$8.1M	Add +8.1%
FE Firstenergy Corp.	0.11%	211,502	$8.1M	Add +2.6%
GILD Gilead Sciences Inc.	0.11%	117,968	$8.1M	Add +0.6%
ELF Elf Beauty Inc.	0.11%	38,209	$8.1M	Add +15.9%
SHEL Shell PLC-ADR	0.11%	111,330	$8.0M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.11%	164,631	$8.0M	Reduce -13.2%
MPWR Monolithic Power Systems Inc.	0.11%	9,627	$7.9M	Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	101,805	$7.9M	Reduce -6.7%
IDEV iShares Core MSCI Dev MKTS	0.11%	118,894	$7.8M	Reduce -5.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.11%	106,034	$7.7M	Reduce -86.8%
GWX State Street SPDR S&P Intern	0.11%	243,248	$7.7M	Add +74.8%
VGT Vanguard Info Tech ETF	0.10%	13,248	$7.6M	Add +78.5%
FTI Technipfmc PLC	0.10%	292,076	$7.6M	Add +3.7%
IYF iShares US Financials ETF	0.10%	80,394	$7.6M	Add +13.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.10%	248,014	$7.6M	Add +950.2%
ROST Ross Stores Inc.	0.10%	52,251	$7.6M	Add +7.3%
COP Conocophillips	0.10%	64,892	$7.4M	Add +8.3%
IYJ iShares U.S. Industrials ETF	0.10%	61,853	$7.4M	Add +16.4%
MET Metlife Inc.	0.10%	105,058	$7.4M	Add +6.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	155,311	$7.3M	Add +43.0%
IDU iShares US Utilities ETF	0.10%	81,716	$7.2M	Add +1.9%
SOFI Sofi Technologies Inc.	0.10%	1,086,173	$7.2M	Add +9.4%
AIG American International Group	0.10%	96,405	$7.2M	Add +3.4%
MPC Marathon Petroleum Corp.	0.10%	40,393	$7.0M	Reduce -8.5%
ETR Entergy Corp.	0.10%	65,201	$7.0M	Add +15.6%
MAA Mid-America Apartment Comm	0.09%	48,801	$7.0M	New
TFIN Triumph Financial Inc.	0.09%	84,339	$6.9M	New
SCHH Schwab US REIT ETF	0.09%	344,588	$6.9M	Add +11.5%
EFG iShares MSCI Eafe Growth ETF	0.09%	67,166	$6.9M	Add +29.0%
CSX CSX Corp.	0.09%	204,238	$6.8M	Add +57.7%
SPGI S&P Global Inc.	0.09%	15,271	$6.8M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.09%	52,502	$6.8M	Add +9.2%
CASY Casey's General Stores Inc.	0.09%	17,760	$6.8M	Add +202.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	80,448	$6.8M	Reduce -88.9%
OWL Blue Owl Capital Inc.	0.09%	380,490	$6.8M	Add +2.7%
SCHX Schwab US Large-Cap ETF	0.09%	104,762	$6.7M	Reduce -10.5%
HYGH iShares Int Rate Hedg HY ETF	0.09%	78,810	$6.7M	Add +0.1%
LRCX Lam Research Corp.	0.09%	6,281	$6.7M	Add +23.3%
BRO Brown & Brown Inc.	0.09%	74,760	$6.7M	Add +36.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	60,551	$6.7M	Add +12.8%
SNA Snap-on Inc.	0.09%	25,274	$6.6M	Add +1.6%
MS Morgan Stanley	0.09%	67,569	$6.6M	Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	29,859	$6.5M	Add +44.7%
USB US Bancorp	0.09%	163,411	$6.5M	Reduce -1.9%
SFBS Servisfirst Bancshares Inc.	0.09%	102,434	$6.5M	Reduce -3.0%
EEM iShares MSCI Emerging Market	0.09%	149,666	$6.4M	Reduce -2.7%
AES AES Corp.	0.09%	362,668	$6.4M	Add +3.7%
NVT Nvent Electric PLC	0.09%	82,666	$6.3M	Add +4.5%
HSY The Hershey Co.	0.09%	34,337	$6.3M	Add +3.3%
PAYC Paycom Software Inc.	0.08%	43,532	$6.2M	Add +160.4%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	68,747	$6.1M	Add +1643.5%
MDY State Street SPDR S&P Midcap	0.08%	11,268	$6.0M	Add +781.0%
KMB Kimberly-Clark Corp.	0.08%	43,374	$6.0M	Add +12.4%
STE Steris PLC	0.08%	27,134	$6.0M	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.08%	88,555	$5.9M	Reduce -23.9%
PMAR Innovator U.S. Equity Power	0.08%	155,886	$5.9M	Reduce -1.2%
SPAB SS SPDR P Agg Bond ETF	0.08%	235,185	$5.9M	Add +5.9%
SCHA Schwab US Small-Cap ETF	0.08%	121,360	$5.8M	Add +2.2%
HEI.A Heico Corp. Class A	0.08%	32,381	$5.7M	Add +10.9%
FISV Fiserv Inc.	0.08%	38,180	$5.7M	Add +2.1%
APH Amphenol Corp. Class A	0.08%	84,376	$5.7M	Reduce -16.1%
BLK BlackRock Finance Inc.	0.08%	7,216	$5.7M	Add +13.3%
JMBS Janus Henderson Mortg Backed	0.08%	127,185	$5.7M	New
REGN Regeneron Pharmaceuticals	0.08%	5,401	$5.7M	Add +12.7%
AZPN Aspen Technology Inc.	0.08%	28,455	$5.7M	Add +1.9%
URA Global X Uranium ETF	0.08%	193,628	$5.6M	Add +0.4%
UFPT Ufp Technologies Inc.	0.08%	20,956	$5.5M	Add +100.6%
SCHG Schwab US Large-Cap Growth	0.07%	54,317	$5.5M	Add +14.8%
PDEC Innovator U.S. Equity Power	0.07%	145,700	$5.5M	Reduce -16.7%
AME Ametek Inc.	0.07%	32,637	$5.4M	Add +23.8%
WM Waste Management Inc.	0.07%	25,147	$5.4M	Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	11,438	$5.4M	Add +20.5%
AVY Avery Dennison Corp.	0.07%	24,481	$5.4M	Add +5.7%
CP Canadian Pacific Kansas City	0.07%	67,481	$5.3M	Add +73.5%
HUM Humana Inc.	0.07%	14,165	$5.3M	Add +3.1%
AXP American Express Co.	0.07%	22,753	$5.3M	Add +6.1%
MBB iShares MBS ETF	0.07%	57,311	$5.3M	Add +2.9%
CTAS Cintas Corp.	0.07%	7,434	$5.2M	Add +11.3%
BMY Bristol-Myers Squibb Co.	0.07%	124,370	$5.2M	Add +4.1%
PAPR Innovator U.S. Equity Power	0.07%	148,485	$5.1M	Add +306.4%
URNM Sprott Uranium Miners ETF	0.07%	104,276	$5.1M	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.07%	55,865	$5.1M	Reduce -69.9%
MKC McCormick & Co.-Non VTG SHRS	0.07%	72,049	$5.1M	Add +6.2%
IVE iShares S&P 500 Value ETF	0.07%	27,787	$5.1M	Reduce -41.4%
SHW The Sherwin-Williams Co.	0.07%	16,898	$5.0M	Add +4.0%
MCK McKesson Corp.	0.07%	8,632	$5.0M	Add +303.9%
IEFA iShares Core MSCI Eafe ETF	0.07%	69,274	$5.0M	Reduce -1.6%
BN Brookfield Corp.	0.07%	120,314	$5.0M	Add +1.1%
LUV Southwest Airlines Co.	0.07%	173,845	$5.0M	Reduce -1.1%
GCC Wisdomtree Enhanced Commodit	0.07%	260,276	$4.9M	Add +1427.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	58,517	$4.9M	Reduce -18.8%
MEDP Medpace Holdings Inc.	0.07%	11,861	$4.9M	Reduce -18.1%
PBH Prestige Consumer Healthcare	0.07%	70,919	$4.9M	Add +15.8%
O Realty Income Corp.	0.07%	90,830	$4.8M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.07%	30,168	$4.8M	Add +8.7%
B Barrick Gold Corp.	0.07%	286,745	$4.8M	Reduce -16.3%
DFAC Dimensional US Core Equity 2	0.07%	147,961	$4.8M	Add +2.6%
TSCO Tractor Supply Company	0.06%	17,634	$4.8M	Add +16.9%
IWF iShares Russell 1000 Growth	0.06%	13,019	$4.7M	Add +44.3%
SCHW Schwab (charles) Corp.	0.06%	64,305	$4.7M	Reduce -73.0%
BSY Bentley Systems Inc. Class B	0.06%	95,881	$4.7M	Add +8.6%
MKL Markel Group Inc.	0.06%	2,970	$4.7M	Add +1.7%
ORLY O'reilly Automotive Inc.	0.06%	4,429	$4.7M	Add +2.2%
BR Broadridge Financial Solutio	0.06%	23,721	$4.7M	Add +8.7%
LAMR Lamar Advertising Co. Class A	0.06%	39,061	$4.7M	Add +17.9%
SM SM Energy Co.	0.06%	106,442	$4.6M	Add +5.7%
XLE SS Energy Select Sector	0.06%	50,441	$4.6M	Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	72,902	$4.6M	Add +0.9%
SAIA Saia Inc.	0.06%	9,603	$4.6M	Reduce -1.3%
VVV Valvoline Inc.	0.06%	105,245	$4.5M	Add +3.1%
DG Dollar General Corp.	0.06%	34,007	$4.5M	Add +6.2%
UNP Union Pacific Corp.	0.06%	19,771	$4.5M	Add +6.6%
ELV Elevance Health Inc.	0.06%	8,210	$4.4M	Add +34.8%
FOXF Fox Factory Holding Corp.	0.06%	91,692	$4.4M	Reduce -18.0%
HON Honeywell International Inc.	0.06%	20,661	$4.4M	Add +17.2%
CORT Corcept Therapeutics Inc.	0.06%	135,698	$4.4M	Add +15.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	87,956	$4.4M	Add +8.8%
DEO Diageo PLC-Sponsored ADR	0.06%	34,872	$4.4M	Reduce -7.3%
EIX Edison International	0.06%	61,178	$4.4M	Add +18.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	55,995	$4.4M	Reduce -86.0%
VIG Vanguard Dividend Apprec ETF	0.06%	23,798	$4.3M	Add +13.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	55,416	$4.3M	Add +17.2%
CNC Centene Corp.	0.06%	65,015	$4.3M	Add +2.4%
CR Crane Co.	0.06%	29,704	$4.3M	Reduce -4.6%
VXUS Vanguard Total Intl Stock	0.06%	71,259	$4.3M	Reduce -5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	66,638	$4.3M	New
TDV Proshares S&P Tech DVD Arist	0.06%	56,947	$4.2M	New
CYBR Cyberark Software Ltd./Israel	0.06%	15,526	$4.2M	Add +16.3%
QLYS Qualys Inc.	0.06%	29,631	$4.2M	Reduce -21.4%
WTS Watts Water Technologies-A	0.06%	22,911	$4.2M	Add +0.9%
SCHV Schwab US Large-Cap Value	0.06%	56,123	$4.2M	Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	22,364	$4.1M	Add +32.1%
MMM 3M Co.	0.05%	39,336	$4.0M	Add +2.8%
VRSK Verisk Analytics Inc.	0.05%	14,892	$4.0M	Add +13.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	45,317	$4.0M	Reduce -33.6%
DECK Deckers Outdoor Corp.	0.05%	4,077	$3.9M	Reduce -20.8%
WSM Williams-Sonoma Inc.	0.05%	13,862	$3.9M	Reduce -10.6%
SDY SS SPDR S&P Dividend ETF	0.05%	30,734	$3.9M	Add +48.8%
GLD SPDR Gold Shares	0.05%	18,123	$3.9M	Add +1.5%
CHD Church & Dwight Co. Inc.	0.05%	37,551	$3.9M	Add +6.2%
SFM Sprouts Farmers Market Inc.	0.05%	46,521	$3.9M	Add +22.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	78,353	$3.9M	Add +5.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	76,434	$3.9M	Add +38.6%
GII State Street SPDR S&P Global	0.05%	70,600	$3.9M	Add +902.1%
AEP American Electric Power	0.05%	43,901	$3.9M	Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	15,899	$3.8M	Add +210.7%
PTC PTC Inc.	0.05%	21,167	$3.8M	Add +19.1%
GPC Genuine Parts Co.	0.05%	27,766	$3.8M	Add +16.8%
LII Lennox International Inc.	0.05%	7,167	$3.8M	Add +19.5%
PHYL Pgim Active High Yield Bond	0.05%	110,435	$3.8M	New
SONY Sony Group Corp. - SP ADR	0.05%	44,658	$3.8M	Reduce -28.1%
SPG Simon Property Group Inc.	0.05%	24,934	$3.8M	Add +7.1%
BAH Booz Allen Hamilton Holdings	0.05%	24,581	$3.8M	Reduce -5.0%
EME Emcor Group Inc.	0.05%	10,359	$3.8M	Reduce -23.6%
AON Aon PLC Class A	0.05%	12,766	$3.7M	Add +7.6%
EQNR Equinor ASA-Spon ADR	0.05%	130,840	$3.7M	Add +1144.9%
SCHD Schwab US DVD Equity ETF	0.05%	47,943	$3.7M	Add +36.5%
BIZD Vaneck BDC Income ETF	0.05%	217,871	$3.7M	Reduce -10.2%
TTWO Take-Two Interactive Softwre	0.05%	23,973	$3.7M	Reduce -30.3%
TDC Teradata Corp.	0.05%	107,736	$3.7M	Add +1.6%
OMC Omnicom Group	0.05%	41,292	$3.7M	Add +21.3%
GIS General Mills Inc.	0.05%	57,728	$3.7M	Add +4.9%
RELX Relx PLC - Spon ADR	0.05%	79,157	$3.6M	Add +9.1%
LW Lamb Weston Holdings Inc.	0.05%	43,021	$3.6M	Add +13.5%
GNR State Street SPDR S&P Global	0.05%	64,598	$3.6M	Add +973.1%
LIN Linde PLC	0.05%	8,221	$3.6M	Reduce -1.4%
CDW CDW Corp.	0.05%	16,061	$3.6M	Add +20.8%
GSK GSK PLC-Spon ADR	0.05%	91,216	$3.5M	Add +20.3%
SLV iShares Silver Trust	0.05%	131,187	$3.5M	Add +11.3%
ISRG Intuitive Surgical Inc.	0.05%	7,832	$3.5M	Add +21.7%
CW Curtiss-Wright Corp.	0.05%	12,757	$3.5M	Add +17.9%
PEN Penumbra Inc.	0.05%	19,164	$3.4M	Add +273.0%
SBSI Southside Bancshares Inc.	0.05%	124,316	$3.4M	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.05%	236,824	$3.4M	Add +22.0%
HGER Harbor Commodity All Weather	0.05%	151,964	$3.4M	New
CHRW C.H. Robinson Worldwide Inc.	0.05%	38,624	$3.4M	Add +0.9%
PODD Insulet Corp.	0.05%	16,829	$3.4M	Add +37.1%
GSHD Goosehead Insurance Inc. Class A	0.05%	58,781	$3.4M	Add +25.3%
NET Cloudflare Inc. Class A	0.05%	40,653	$3.4M	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.05%	66,917	$3.4M	Add +535.6%
HDB HDFC Bank Ltd.-ADR	0.05%	52,329	$3.4M	Add +103.5%
IEMG iShares Core MSCI Emerging	0.05%	62,520	$3.3M	Add +57.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	55,798	$3.3M	Add +8.2%
SKYW Skywest Inc.	0.04%	40,196	$3.3M	Add +7.8%
AVAV Aerovironment Inc.	0.04%	18,091	$3.3M	Add +15.0%
NVS Novartis AG-Sponsored ADR	0.04%	30,893	$3.3M	Add +21.9%
BUFF Innovator Laddered Allocatio	0.04%	76,560	$3.3M	Reduce -6.4%
STRL Sterling Infrastructure Inc.	0.04%	27,701	$3.3M	Add +14.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	36,782	$3.3M	Reduce -4.7%
EFX Equifax Inc.	0.04%	13,474	$3.3M	Add +21.4%
HLI Houlihan Lokey Inc.	0.04%	24,056	$3.2M	Add +19.6%
TFC Truist Financial Corp.	0.04%	83,399	$3.2M	Add +18.6%
IJH iShares Core S&P Midcap ETF	0.04%	55,363	$3.2M	Add +21.6%
PSX Phillips 66	0.04%	22,698	$3.2M	Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	8,362	$3.2M	Add +14.7%
BIIB Biogen Inc.	0.04%	13,749	$3.2M	Reduce -0.6%
MNST Monster Beverage Corp.	0.04%	62,850	$3.1M	Add +18.3%
LYB Lyondellbasell Indu Class A	0.04%	32,785	$3.1M	Add +3.2%
OSW Onespaworld Holdings Ltd.	0.04%	203,792	$3.1M	Add +10.6%
VLO Valero Energy Corp.	0.04%	19,944	$3.1M	Add +37.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	12,482	$3.1M	Add +7.2%
ESGU iShares ESG Aware MSCI USA	0.04%	26,134	$3.1M	Reduce -42.1%
FMC FMC Corp.	0.04%	54,155	$3.1M	Reduce -23.4%
AZTA Azenta Inc.	0.04%	59,042	$3.1M	Add +13.3%
CALX Calix Inc.	0.04%	87,648	$3.1M	Add +15.1%
HALO Halozyme Therapeutics Inc.	0.04%	59,179	$3.1M	Add +18.9%
CME Cme Group Inc.	0.04%	15,753	$3.1M	Add +972.4%
SNPS Synopsys Inc.	0.04%	5,192	$3.1M	Add +15.6%
LYG Lloyds Banking Group PLC-ADR	0.04%	1,115,113	$3.0M	Add +60.2%
BOOT Boot Barn Holdings Inc.	0.04%	23,544	$3.0M	Reduce -9.7%
ULTA Ulta Beauty Inc.	0.04%	7,853	$3.0M	Add +3.3%
HLN Haleon PLC-ADR	0.04%	366,401	$3.0M	Add +4.9%
GM General Motors Co.	0.04%	64,964	$3.0M	Add +21.5%
BSV Vanguard Short-Term Bond ETF	0.04%	39,234	$3.0M	Reduce -12.5%
DRI Darden Restaurants Inc.	0.04%	19,800	$3.0M	Reduce -33.1%
IWM iShares Russell 2000 ETF	0.04%	14,748	$3.0M	Add +7.5%
ECL Ecolab Inc.	0.04%	12,443	$3.0M	Add +9.9%
ITGR Integer Holdings Corp.	0.04%	25,428	$2.9M	Add +11.6%
AZEK The Azek Co. Inc.	0.04%	69,831	$2.9M	Add +19.1%
PJT PJT Partners Inc. Class A	0.04%	27,235	$2.9M	Add +141.2%
IJR iShares Core S&P Small-Cap E	0.04%	27,541	$2.9M	Reduce -31.6%
DPZ Domino's Pizza Inc.	0.04%	5,673	$2.9M	Add +17.2%
WHD Cactus Inc. Class A	0.04%	55,128	$2.9M	Add +17.1%
WAB Wabtec Corp.	0.04%	18,361	$2.9M	Add +19.5%
PJAN Innovator U.S. Equity Power	0.04%	71,110	$2.9M	Reduce -58.3%
LMAT Lemaitre Vascular Inc.	0.04%	34,743	$2.9M	Add +12.8%
DFH Dream Finders Homes Inc. Class A	0.04%	110,624	$2.9M	Reduce -26.8%
MO Altria Group Inc.	0.04%	61,862	$2.8M	Add +25.9%
TMUS T-Mobile US Inc.	0.04%	15,925	$2.8M	Add +13.4%
HDV iShares Core High Dividend E	0.04%	25,762	$2.8M	Add +405.0%
MELI MercadoLibre Inc.	0.04%	1,702	$2.8M	Add +3.2%
VALE Vale SA-SP ADR	0.04%	250,090	$2.8M	Add +31.5%
AMP Ameriprise Financial Inc.	0.04%	6,527	$2.8M	Add +14.5%
FN Fabrinet	0.04%	11,285	$2.8M	Reduce -6.4%
DAVA Endava PLC- Spon ADR	0.04%	93,968	$2.7M	Reduce -4.4%
JBLU Jetblue Airways Corp.	0.04%	450,625	$2.7M	Add +2.3%
ITOT iShares Core S&P Total U.S.	0.04%	22,896	$2.7M	Add +55.9%
VMI Valmont Industries	0.04%	9,907	$2.7M	Reduce -21.7%
VMBS Vanguard Mortgage-Backed Sec	0.04%	59,690	$2.7M	Reduce -3.6%
ALLE Allegion PLC	0.04%	22,924	$2.7M	Add +11.6%
FIS Fidelity National Info Serv	0.04%	35,823	$2.7M	Add +2.5%
FICO Fair Isaac Corp.	0.04%	1,807	$2.7M	Add +5.8%
DSGX The Descartes Systems Grp	0.04%	27,678	$2.7M	New
PFEB Innovator U.S. Equity Power	0.04%	75,964	$2.7M	Reduce -7.3%
RMD Resmed Inc.	0.04%	13,904	$2.7M	Reduce -3.8%
BMI Badger Meter Inc.	0.04%	14,274	$2.7M	Add +9.2%
FBTC Fidelity Wise Origin Bitcoin	0.04%	50,473	$2.6M	Add +10.0%
USPH U.S. Physical Therapy Inc.	0.04%	28,514	$2.6M	Reduce -5.1%
WFRD Weatherford International PL	0.04%	21,515	$2.6M	New
EYLD Cambria Emerg Shrhldr Yield	0.04%	76,482	$2.6M	Add +1022.3%
DGRO iShares Core Dividend Growth	0.04%	45,636	$2.6M	Add +72.3%
ANET Arista Networks Inc.	0.04%	7,481	$2.6M	Add +268.0%
CSW CSW Industrials Inc.	0.04%	9,856	$2.6M	Add +14.9%
KBR KBR Inc.	0.04%	40,708	$2.6M	Add +19.5%
ZBRA Zebra Technologies Corp. Class A	0.04%	8,434	$2.6M	Reduce -22.2%
STZ Constellation Brands Inc. Class A	0.04%	10,112	$2.6M	Reduce -0.7%
AFRM Affirm Holdings Inc.	0.04%	85,868	$2.6M	Add +14.5%
LPLA LPL Financial Holdings Inc.	0.04%	9,236	$2.6M	Add +67.4%
SUM Summit Materials Inc. Class A	0.03%	69,665	$2.6M	Add +19.5%
QSR Restaurant Brands Intern	0.03%	36,125	$2.5M	Add +7.8%
CL Colgate-Palmolive Co.	0.03%	26,193	$2.5M	Add +12.3%
NDSN Nordson Corp.	0.03%	10,828	$2.5M	Add +16.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	23,213	$2.5M	Add +26.8%
HII Huntington Ingalls Industrie	0.03%	10,089	$2.5M	New
RRC Range Resources Corp.	0.03%	74,091	$2.5M	Add +21.7%
DHR Danaher Corp.	0.03%	9,916	$2.5M	Add +7.2%
GS Goldman Sachs Group Inc.	0.03%	5,460	$2.5M	Add +41.9%
XLK SS Technology Select Sector	0.03%	10,908	$2.5M	Reduce -0.6%
DCOR Dimensional US Core Eq 1 ETF	0.03%	41,412	$2.5M	Add +28.0%
CPAY Corpay Inc.	0.03%	9,208	$2.5M	Add +7.6%
NOVT Novanta Inc.	0.03%	15,011	$2.4M	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.03%	11,548	$2.4M	Add +37.4%
LEN Lennar Corp. Class A	0.03%	16,288	$2.4M	Add +18.5%
NVMI Nova Ltd.	0.03%	10,393	$2.4M	Add +13.7%
ONTO Onto Innovation Inc.	0.03%	11,091	$2.4M	Reduce -21.7%
FCN Fti Consulting Inc.	0.03%	11,277	$2.4M	Add +5.1%
CRL Charles River Laboratories	0.03%	11,718	$2.4M	Reduce -2.4%
RJF Raymond James Financial Inc.	0.03%	19,539	$2.4M	Reduce -40.2%
TRI Thomson Reuters Corp.	0.03%	14,323	$2.4M	Add +0.3%
NEE Nextera Energy Inc.	0.03%	33,957	$2.4M	Add +72.9%
ADI Analog Devices Inc.	0.03%	10,407	$2.4M	Add +26.6%
NSSC Napco Security Technologies	0.03%	45,683	$2.4M	Reduce -4.6%
ICFI Icf International Inc.	0.03%	15,894	$2.4M	Add +14.1%
IWS iShares Russell Mid-Cap Valu	0.03%	19,531	$2.4M	Add +69.2%
FAST Fastenal Co.	0.03%	37,510	$2.4M	Add +2.9%
CVLT Commvault Systems Inc.	0.03%	19,363	$2.4M	New
MMSI Merit Medical Systems Inc.	0.03%	27,343	$2.4M	Add +21.2%
BL Blackline Inc.	0.03%	48,457	$2.3M	Reduce -5.3%
HOLX Hologic Inc.	0.03%	31,566	$2.3M	Reduce -4.0%
AZO AutoZone Inc.	0.03%	788	$2.3M	Add +65.2%
PNR Pentair PLC	0.03%	30,329	$2.3M	Add +19.4%
PSEP Innovator U.S. Equity Power	0.03%	61,978	$2.3M	Reduce -6.3%
PH Parker Hannifin Corp.	0.03%	4,590	$2.3M	Add +7.7%
EXPO Exponent Inc.	0.03%	24,274	$2.3M	Add +18.4%
CRH CRH PLC	0.03%	30,777	$2.3M	Reduce -9.2%
LECO Lincoln Electric Holdings	0.03%	12,200	$2.3M	New
SYK Stryker Corp.	0.03%	6,676	$2.3M	Add +9.7%
PNC PNC Financial Services Group	0.03%	14,493	$2.3M	Add +33.0%
SCHF Schwab Intl Equity ETF	0.03%	58,609	$2.3M	Reduce -4.9%
LGND Ligand Pharmaceuticals	0.03%	26,673	$2.2M	New
VNQ Vanguard Real Estate ETF	0.03%	26,795	$2.2M	Add +139.8%
BKLN Invesco Senior Loan ETF	0.03%	106,594	$2.2M	New
ODFL Old Dominion Freight Line	0.03%	12,579	$2.2M	Add +16.1%
ATO Atmos Energy Corp.	0.03%	18,993	$2.2M	Reduce -1.4%
HELO JPMorgan Hedged Equity ETF	0.03%	37,416	$2.2M	Add +10.2%
MOG.A Moog Inc. Class A	0.03%	13,058	$2.2M	Add +13.2%
BCPC Balchem Corp.	0.03%	14,010	$2.2M	Add +15.0%
POCT Innovator U.S. Equity Power	0.03%	56,117	$2.1M	Reduce -20.6%
RVLV Revolve Group Inc. Class A	0.03%	133,494	$2.1M	Reduce -4.5%
DFAT Dimensional US Target Value	0.03%	40,752	$2.1M	Reduce -1.2%
SMPL The Simply Good Foods Co.	0.03%	58,156	$2.1M	Reduce -35.4%
IGOV iShares International Treasu	0.03%	54,211	$2.1M	Add +6.2%
BX Blackstone Inc.	0.03%	16,901	$2.1M	Add +13.0%
GDDY GoDaddy Inc. Class A	0.03%	14,904	$2.1M	Reduce -6.0%
MCHP Microchip Technology Inc.	0.03%	22,722	$2.1M	Add +11.2%
DAL Delta Air Lines Inc.	0.03%	43,592	$2.1M	Add +11.3%
EOG EOG Resources Inc.	0.03%	16,290	$2.1M	Add +12.2%
CHKP Check Point Software Tech	0.03%	12,386	$2.0M	Add +21.2%
COF Capital One Financial Corp.	0.03%	14,672	$2.0M	Add +7.9%
NPO Enpro Inc.	0.03%	13,918	$2.0M	Reduce -10.0%
KMX Carmax Inc.	0.03%	27,525	$2.0M	Add +30.8%
YUM Yum! Brands Inc.	0.03%	15,211	$2.0M	Add +14.8%
IDXX Idexx Laboratories Inc.	0.03%	4,088	$2.0M	Add +52.7%
MU Micron Technology Inc.	0.03%	15,074	$2.0M	Add +31.0%
KEYS Keysight Technologies Inc.	0.03%	14,487	$2.0M	Reduce -4.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	19,791	$2.0M	Add +2.6%
PYPL PayPal Holdings Inc.	0.03%	33,749	$2.0M	Reduce -0.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.03%	28,879	$2.0M	Add +16.6%
LSCC Lattice Semiconductor Corp.	0.03%	33,429	$1.9M	Add +21.1%
TRNO Terreno Realty Corp.	0.03%	32,542	$1.9M	Add +19.2%
MDLZ Mondelez International Inc. Class A	0.03%	29,402	$1.9M	Reduce -6.1%
SGOV iShares 0-3 Month Treasury B	0.03%	19,032	$1.9M	Add +65.7%
SPTS SS SPDR P St Term TSY ETF	0.03%	66,247	$1.9M	Reduce -2.4%
PINS Pinterest Inc. Class A	0.03%	43,147	$1.9M	Add +80.3%
CHH Choice Hotels Intl Inc.	0.03%	15,931	$1.9M	Add +19.0%
OPCH Option Care Health Inc.	0.03%	68,417	$1.9M	Add +18.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	24,250	$1.9M	Reduce -96.9%
ITW Illinois Tool Works	0.03%	7,976	$1.9M	Add +3.5%
EFA iShares MSCI Eafe ETF	0.03%	24,027	$1.9M	Add +4.6%
DE Deere & Co.	0.03%	5,035	$1.9M	Add +9.2%
ALGN Align Technology Inc.	0.03%	7,748	$1.9M	Reduce -70.6%
AGG iShares Core U.S. Aggregate	0.03%	19,198	$1.9M	Reduce -33.6%
FLJP Franklin Ftse Japan ETF	0.03%	64,655	$1.9M	Reduce -9.1%
ARGX Argenx SE - ADR	0.03%	4,321	$1.9M	Add +4.4%
HQY Healthequity Inc.	0.03%	21,453	$1.8M	Reduce -7.2%
OBDC Blue Owl Capital Corp.	0.03%	120,325	$1.8M	Reduce -23.3%
CXT Crane NXT Co.	0.03%	30,062	$1.8M	Add +12.7%
CNS Cohen & Steers Inc.	0.03%	25,445	$1.8M	Add +15.8%
INTC Intel Corp.	0.03%	59,476	$1.8M	Reduce -14.3%
KNSL Kinsale Capital Group Inc.	0.02%	4,735	$1.8M	Add +23.6%
KNF Knife River Corp.	0.02%	26,007	$1.8M	New
PNOV Innovator U.S. Equity Power	0.02%	50,120	$1.8M	Reduce -49.3%
WERN Werner Enterprises Inc.	0.02%	50,545	$1.8M	Add +17.9%
AFL Aflac Inc.	0.02%	20,146	$1.8M	Add +8.2%
COR Cencora Inc.	0.02%	7,970	$1.8M	Add +31.6%
RACE Ferrari NV	0.02%	4,356	$1.8M	Add +20.5%
DLTR Dollar Tree Inc.	0.02%	16,502	$1.8M	Add +3.2%
DT Dynatrace Inc.	0.02%	39,379	$1.8M	Reduce -5.6%
RY Royal Bank of Canada	0.02%	16,534	$1.8M	Add +7.5%
EXPD Expeditors Intl Wash Inc.	0.02%	14,008	$1.7M	Add +14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	22,157	$1.7M	Add +16.8%
CB Chubb Ltd.	0.02%	6,763	$1.7M	Add +21.1%
RUN Sunrun Inc.	0.02%	144,182	$1.7M	Add +9.3%
XLV SS Health Care Select Sector	0.02%	11,717	$1.7M	Add +5.5%
MLM Martin Marietta Materials	0.02%	3,139	$1.7M	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	157,159	$1.7M	Add +3.4%
RGEN Repligen Corp.	0.02%	13,436	$1.7M	Add +20.2%
QQQM Invesco Nasdaq 100 ETF	0.02%	8,589	$1.7M	Add +54.7%
WSC Willscot Holdings Corp.	0.02%	44,728	$1.7M	Reduce -5.8%
ABCB Ameris Bancorp	0.02%	33,176	$1.7M	Add +16.4%
AGNC AGNC Investment Corp.	0.02%	174,925	$1.7M	Add +6.1%
LGLV SPDR US LC Low Vol Idx	0.02%	10,877	$1.7M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	45,029	$1.7M	Reduce -0.1%
PJUN Innovator U.S. Equity Power	0.02%	46,337	$1.7M	Reduce -11.0%
POWI Power Integrations Inc.	0.02%	23,493	$1.6M	Add +9.6%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	40,615	$1.6M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	23,728	$1.6M	Reduce -2.6%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	44,197	$1.6M	Reduce -4.9%
SRE Sempra	0.02%	21,579	$1.6M	Add +68.7%
OEF iShares S&P 100 ETF	0.02%	6,192	$1.6M	Reduce -3.4%
RSP Invesco S&P 500 Equal Weight	0.02%	9,903	$1.6M	Add +6.1%
TYL Tyler Technologies Inc.	0.02%	3,223	$1.6M	Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,709	$1.6M	Add +12.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	42,097	$1.6M	Add +15.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	30,156	$1.6M	Reduce -39.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,534	$1.6M	Add +3.0%
VCEL Vericel Corp.	0.02%	34,476	$1.6M	Add +16.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,095	$1.6M	Add +3.1%
RTO Rentokil Initial PLC-SP ADR	0.02%	52,679	$1.6M	Add +0.7%
IWV iShares Russell 3000 ETF	0.02%	5,060	$1.6M	Add +7.0%
CMG Chipotle Mexican Grill Inc.	0.02%	24,915	$1.6M	Add +31.8%
XYL Xylem Inc.	0.02%	11,423	$1.5M	Add +1.9%
FSK FS KKR Capital Corp.	0.02%	78,157	$1.5M	Reduce -0.2%
PLD Prologis Inc.	0.02%	13,602	$1.5M	Add +10.9%
RBC RBC Bearings Inc.	0.02%	5,648	$1.5M	Reduce -2.5%
VTIP Vanguard Short-Term Tips	0.02%	31,150	$1.5M	Add +1.8%
MAX Mediaalpha Inc. Class A	0.02%	114,668	$1.5M	Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa	0.02%	7,724	$1.5M	Reduce -24.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	147,658	$1.5M	Add +90.4%
TMAT Main Thematic Innovation ETF	0.02%	85,793	$1.5M	Add +2.2%
XEL Xcel Energy Inc.	0.02%	27,516	$1.5M	Add +19.5%
PMAY Innovator U.S. Equity Power	0.02%	43,031	$1.5M	Reduce -7.9%
MAR Marriott International Class A	0.02%	6,044	$1.5M	Add +10.3%
SO The Southern Co.	0.02%	18,836	$1.5M	Add +55.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	47,631	$1.5M	New
UBER Uber Technologies Inc.	0.02%	19,958	$1.5M	Add +27.1%
IAU iShares Gold Trust	0.02%	32,630	$1.4M	Add +17.1%
CLB Core Laboratories Inc.	0.02%	70,606	$1.4M	Add +16.1%
PGNY Progyny Inc.	0.02%	49,587	$1.4M	Add +7.6%
CTVA Corteva Inc.	0.02%	26,290	$1.4M	Reduce -2.0%
CTRA Coterra Energy Inc.	0.02%	53,007	$1.4M	Add +3.3%
FFIN First Finl Bankshares Inc.	0.02%	47,393	$1.4M	Add +20.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	29,630	$1.4M	Add +17.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	14,282	$1.4M	No change
KLAC KLA Corp.	0.02%	1,686	$1.4M	Add +39.5%
MRSH Marsh & McLennan Cos	0.02%	6,595	$1.4M	Add +35.0%
DFIC Dimensional International Co.	0.02%	52,774	$1.4M	Add +18.4%
TTE Totalenergies SE -Spon ADR	0.02%	20,730	$1.4M	Add +6.3%
DV Doubleverify Holdings Inc.	0.02%	70,809	$1.4M	Reduce -44.4%
ANSS Ansys Inc.	0.02%	4,277	$1.4M	Reduce -5.5%
DFAU Dimensional US Core Equity M	0.02%	36,443	$1.4M	Add +0.4%
TQQQ Proshares Ultrapro QQQ	0.02%	18,502	$1.4M	Reduce -0.5%
TLH iShares 10-20 Year Treasury	0.02%	13,280	$1.4M	Reduce -12.1%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.02%	1,363,202	$1.4M	Add +2581.3%
BFEB Innovator U.S. Equity Buffer	0.02%	33,381	$1.4M	Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,313	$1.4M	Add +103.1%
MC Moelis & Co. Class A	0.02%	23,660	$1.3M	Add +5.8%
LCTU iShares U.S. Carbon Transiti	0.02%	22,555	$1.3M	Add +1.0%
NOC Northrop Grumman Corp.	0.02%	3,070	$1.3M	Add +14.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	58,238	$1.3M	Reduce -5.2%
SEIC Sei Investments Company	0.02%	20,553	$1.3M	Add +22.2%
EMLC Vaneck JPM Em Local Curr BND	0.02%	55,866	$1.3M	Add +16.8%
SSO Proshares Ultra S&P500	0.02%	16,062	$1.3M	Reduce -5.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	19,746	$1.3M	Add +12.5%
URI United Rentals Inc.	0.02%	2,024	$1.3M	Add +28.8%
OC Owens Corning	0.02%	7,530	$1.3M	Add +3.6%
TDG Transdigm Group Inc.	0.02%	1,021	$1.3M	Add +17.6%
BUYW Main Buywrite ETF	0.02%	94,954	$1.3M	Add +1.2%
XYZ Block Inc.	0.02%	20,125	$1.3M	Add +19.1%
BABA Alibaba Group Holding-SP ADR	0.02%	18,021	$1.3M	Reduce -2.6%
PAAA Pgim Aaa Clo ETF	0.02%	25,344	$1.3M	New
BINC iShares Flex I A ETF-Usd Inc.	0.02%	24,748	$1.3M	Reduce -0.6%
TRV The Travelers Cos Inc.	0.02%	6,344	$1.3M	Add +14.1%
JD Jd.com Inc.-ADR	0.02%	49,551	$1.3M	Add +11.4%
IAGG iShares Intl Aggregate Bond	0.02%	25,412	$1.3M	Reduce -1.2%
BLV Vanguard Long-Term Bond ETF	0.02%	18,035	$1.3M	Reduce -11.4%
MFC Manulife Financial Corp.	0.02%	47,611	$1.3M	Add +50.1%
DNOV FT Vest US Equity Deep Buffe	0.02%	30,451	$1.3M	Reduce -4.2%
IWP iShares Russell Mid-Cap Grow	0.02%	11,322	$1.2M	Add +29.0%
EMR Emerson Electric Co.	0.02%	11,298	$1.2M	Add +10.8%
FANG Diamondback Energy Inc.	0.02%	6,208	$1.2M	Add +23.3%
BUFT FT Vest Buffered Allocation	0.02%	56,830	$1.2M	Add +1.9%
SNY Sanofi-ADR	0.02%	25,440	$1.2M	Add +25.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	34,670	$1.2M	Reduce -10.8%
APO Apollo Global Management Inc.	0.02%	10,429	$1.2M	Add +5.1%
SOXX iShares Semiconductor ETF	0.02%	4,987	$1.2M	Add +2.1%
PAUG Innovator U.S. Equity Power	0.02%	33,498	$1.2M	Reduce -10.2%
SYY Sysco Corp.	0.02%	17,052	$1.2M	Add +28.6%
MSI Motorola Solutions Inc.	0.02%	3,151	$1.2M	Add +217.3%
RPM RPM International Inc.	0.02%	11,276	$1.2M	Reduce -2.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	36,792	$1.2M	Add +18.7%
SIXP Allian US Equ 6 Mon BU10-Usd	0.02%	45,455	$1.2M	Reduce -1.0%
CCB Coastal Financial Corp.	0.02%	25,841	$1.2M	Reduce -4.2%
MGPI MGP Ingredients Inc.	0.02%	15,929	$1.2M	Add +14.1%
CTSH Cognizant Tech Solutions-A	0.02%	17,377	$1.2M	Add +3.0%
OFLX Omega Flex Inc.	0.02%	23,008	$1.2M	Reduce -5.1%
BP BP PLC-Spons ADR	0.02%	32,565	$1.2M	Add +4.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	6,925	$1.2M	Add +8.4%
NLY Annaly Capital Management Inc.	0.02%	60,952	$1.2M	Add +27.7%
OLO Olo Inc. Class A	0.02%	258,140	$1.1M	Reduce -5.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	17,475	$1.1M	Reduce -12.1%
VT Vanguard Tot World STK ETF	0.02%	9,962	$1.1M	Add +8.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	10,783	$1.1M	Reduce -7.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	34,627	$1.1M	New
PAGP Plains GP Holdings LP	0.02%	59,269	$1.1M	Add +18.8%
SMH Vaneck Semiconductor ETF	0.01%	4,181	$1.1M	Add +5.5%
VMC Vulcan Materials Co.	0.01%	4,370	$1.1M	Add +6.8%
CHUY Chuy's Holdings Inc.	0.01%	41,927	$1.1M	Add +16.2%
UBS UBS Group AG-Reg	0.01%	36,739	$1.1M	Add +4.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	86,440	$1.1M	Add +14.6%
KKR KKR & Co. Inc.	0.01%	10,220	$1.1M	Add +15.4%
ETN Eaton Corp. PLC	0.01%	3,430	$1.1M	Add +46.5%
PSMT Pricesmart Inc.	0.01%	13,182	$1.1M	Reduce -4.7%
ILMN Illumina Inc.	0.01%	10,237	$1.1M	Add +22.3%
ROP Roper Technologies Inc.	0.01%	1,893	$1.1M	Reduce -19.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	17,659	$1.1M	Add +22.3%
CDNS Cadence Design SYS Inc.	0.01%	3,435	$1.1M	Add +19.1%
VGSH Vanguard Short-Term Treasury	0.01%	18,108	$1.1M	Reduce -32.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,317	$1.0M	Reduce -27.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	41,061	$1.0M	Reduce -17.8%
KHC The Kraft Heinz Co.	0.01%	32,395	$1.0M	Add +17.8%
JLL Jones Lang Lasalle Inc.	0.01%	5,049	$1.0M	Reduce -0.7%
IBIT iShares Bitcoin Trust ETF	0.01%	30,348	$1.0M	Add +72.6%
EBAY eBay Inc.	0.01%	19,225	$1.0M	Add +23.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,129	$1.0M	Add +3.3%
LAC Lithium Americas Corp.	0.01%	383,073	$1.0M	Add +90.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	22,396	$1.0M	Reduce -6.8%
CGGR Cap Group Growth Equity	0.01%	30,952	$1.0M	New
IWO iShares Russell 2000 Growth	0.01%	3,873	$1.0M	Add +5.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	39,694	$1.0M	Reduce -0.7%
NXPI NXP Semiconductors NV	0.01%	3,726	$1.0M	Add +8.9%
EQIX Equinix Inc.	0.01%	1,318	$997K	Add +3.0%
ZION Zions Bancorp NA	0.01%	22,775	$988K	Add +0.3%
KMI Kinder Morgan Inc.	0.01%	49,644	$986K	Add +20.7%
ICE Intercontinental Exchange Inc.	0.01%	7,188	$984K	Add +74.5%
EXR Extra Space Storage Inc.	0.01%	6,314	$981K	Add +7.3%
HLLY Holley Inc.	0.01%	272,513	$976K	Reduce -5.0%
TGT Target Corp.	0.01%	6,570	$973K	Add +24.8%
ALB Albemarle Corp.	0.01%	10,019	$957K	Reduce -9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,153	$953K	Add +2.1%
OSK Oshkosh Corp.	0.01%	8,752	$947K	Add +1.7%
GWRE Guidewire Software Inc.	0.01%	6,769	$933K	Reduce -2.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	46,042	$926K	Reduce -0.5%
DFAX Dimensional World Ex US Core	0.01%	35,816	$910K	New
PJUL Innovator U.S. Equity Power	0.01%	23,424	$910K	Reduce -37.5%
GLOB Globant SA	0.01%	5,094	$908K	Add +4.2%
FLOT iShares Floating Rate Bond E	0.01%	17,754	$907K	Reduce -2.0%
PWRD TCW Transform Systems ETF	0.01%	13,298	$907K	Add +33.4%
FSCO FS Credit Opportunities Corp.	0.01%	141,911	$904K	Add +0.9%
IWB iShares Russell 1000 ETF	0.01%	3,034	$903K	Add +35.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	39,530	$898K	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	31,227	$894K	Add +266.8%
DTE DTE Energy Company	0.01%	8,021	$890K	Add +4.9%
SNFCA Security Natl Finl Corp. Class A	0.01%	110,753	$885K	No change
VRSN Verisign Inc.	0.01%	4,955	$881K	Add +34.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,512	$879K	Add +20.4%
HAL Halliburton Co.	0.01%	25,740	$869K	Add +5.4%
EVR Evercore Inc. Class A	0.01%	4,167	$868K	Reduce -3.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	50,609	$867K	Add +5.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	18,341	$866K	Add +13.6%
LH Labcorp Holdings Inc.	0.01%	4,215	$858K	Add +23.7%
USXF iShares ESG Advance MSCI USA	0.01%	18,355	$855K	Add +3.0%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	21,183	$854K	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,913	$854K	Add +12.2%
PGR Progressive Corp.	0.01%	4,093	$850K	Add +6.9%
CMI Cummins Inc.	0.01%	3,064	$848K	Add +27.1%
PCAR Paccar Inc.	0.01%	8,182	$842K	Add +23.8%
ICSH iShares Ultra Short Duration	0.01%	16,607	$839K	Add +1.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	30,899	$836K	Reduce -7.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,562	$834K	No change
OHI Omega Healthcare Investors	0.01%	24,235	$830K	Add +10.4%
MNDY Monday.com Ltd.	0.01%	3,441	$828K	Add +0.7%
SE Sea Ltd.-ADR	0.01%	11,531	$824K	New
GSIE Goldman Sachs Activebeta Int	0.01%	24,344	$819K	Reduce -27.5%
CWAN Clearwater Analytics HDS-A	0.01%	43,827	$812K	Add +2.3%
PPG PPG Industries Inc.	0.01%	6,419	$808K	Add +8.1%
PSA Public Storage	0.01%	2,792	$803K	Add +11.8%
PCOR Procore Technologies Inc.	0.01%	12,089	$802K	Reduce -2.4%
BUFG FT Vest Buffered Allocation	0.01%	34,540	$801K	Add +70.6%
WMS Advanced Drainage Systems Inc.	0.01%	4,958	$795K	Add +13.0%
DHI D.R. Horton Inc.	0.01%	5,641	$795K	Add +54.3%
PFF iShares Preferred & Income S	0.01%	25,148	$793K	Add +94.7%
SITE Siteone Landscape Supply Inc.	0.01%	6,513	$791K	Add +1.6%
TKR Timken Co.	0.01%	9,837	$788K	Reduce -6.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,355	$785K	Reduce -11.5%
BMAR Innovator U.S. Equity Buffer	0.01%	18,068	$780K	Reduce -14.2%
EDU New Oriental Educatio-SP ADR	0.01%	10,012	$778K	Add +2.7%
SDHC Smith Douglas Homes Corp.	0.01%	33,261	$778K	Reduce -5.3%
CMF iShares California Muni Bond	0.01%	13,642	$776K	Add +9.6%
BCSF Bain Capital Specialty Finan	0.01%	47,310	$772K	Add +6.3%
NSC Norfolk Southern Corp.	0.01%	3,590	$771K	Add +36.9%
XLF SS Financial Select Sector	0.01%	18,708	$769K	Add +28.1%
DVN Devon Energy Corp.	0.01%	16,219	$769K	Add +17.0%
IWD iShares Russell 1000 Value E	0.01%	4,390	$766K	Add +8.9%
HCA HCA Healthcare Inc.	0.01%	2,382	$765K	Add +22.8%
KVUE Kenvue Inc.	0.01%	42,084	$765K	Add +8.9%
IUSG iShares Core S&P U.S. Growth	0.01%	5,986	$763K	Add +49.4%
AVTR Avantor Inc.	0.01%	35,922	$762K	Reduce -4.1%
IFRA iShares US Infrastructure	0.01%	18,040	$760K	Add +2.7%
BMA Banco Macro SA-ADR	0.01%	13,223	$758K	Reduce -1.4%
MIDD Middleby Corp.	0.01%	6,170	$757K	Reduce -0.9%
DXCM Dexcom Inc.	0.01%	6,663	$755K	Add +63.5%
NVEC Nve Corp.	0.01%	10,081	$753K	Add +15.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	56,138	$753K	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	13,773	$751K	Add +5.6%
TRU Transunion	0.01%	10,111	$750K	Add +3.6%
BUFZ FT Vest Laddered Moderate Bu	0.01%	32,632	$744K	New
IWN iShares Russell 2000 Value E	0.01%	4,844	$738K	Add +6.0%
UOCT Innovator U.S. Equity Ultra	0.01%	21,132	$724K	Reduce -8.7%
JCI Johnson Controls Internation	0.01%	10,854	$721K	Add +74.1%
LOGI Logitech International-Reg	0.01%	7,407	$718K	Add +1.7%
AVB Avalonbay Communities Inc.	0.01%	3,450	$714K	Add +7.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	23,125	$713K	Reduce -0.9%
ESS Essex Property Trust Inc.	0.01%	2,617	$712K	Reduce -21.4%
TT Trane Technologies PLC	0.01%	2,161	$711K	Reduce -2.6%
KR Kroger Co.	0.01%	14,234	$711K	Add +42.3%
BSX Boston Scientific Corp.	0.01%	9,213	$709K	Add +70.3%
LFUS Littelfuse Inc.	0.01%	2,762	$706K	Add +4.3%
IHI iShares U.S. Medical Devices	0.01%	12,557	$704K	Reduce -27.3%
PNFP Pinnacle Financial Partners	0.01%	8,769	$702K	Reduce -2.1%
JBL Jabil Inc.	0.01%	6,443	$701K	Add +36.6%
DLR Digital Realty Trust Inc.	0.01%	4,582	$697K	Add +12.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	22,650	$692K	Reduce -0.1%
NUE Nucor Corp.	0.01%	4,367	$690K	Add +37.9%
TFLO iShares Treasury Floating Ra	0.01%	13,625	$690K	Reduce -53.1%
GEV GE Vernova Inc.	0.01%	3,984	$683K	Reduce -42.6%
DFAI Dimensional International Co.	0.01%	22,875	$679K	Reduce -2.0%
MCO Moody's Corp.	0.01%	1,606	$676K	Add +31.4%
ELS Equity Lifestyle Properties	0.01%	10,377	$676K	Reduce -7.1%
TDSC Exchange Listed Funds Trust	0.01%	27,811	$674K	Reduce -19.3%
GSBD Goldman Sachs BDC Inc.	0.01%	44,645	$671K	Add +9.3%
ASX Ase Technology Holding -ADR	0.01%	58,717	$671K	Reduce -3.1%
SCHB Schwab US Broad Market ETF	0.01%	10,621	$668K	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.01%	2,955	$664K	Add +60.6%
EMBJ Embraer SA-Spon ADR	0.01%	25,697	$663K	Reduce -2.2%
IBKR Interactive Brokers Gro Class A	0.01%	5,389	$661K	Reduce -84.5%
RWAY Runway Growth Finance Corp.	0.01%	56,001	$659K	Add +13.0%
TEN Tsakos Energy Navigation Ltd.	0.01%	22,222	$651K	Add +0.6%
EFC Ellington Financial Inc.	0.01%	53,836	$650K	Add +13.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	24,410	$648K	Reduce -5.1%
GMAR FT Vest US Equity Moderate B	0.01%	18,205	$645K	New
APPF Appfolio Inc. Class A	0.01%	2,638	$645K	Reduce -4.8%
CERT Certara Inc.	0.01%	46,582	$645K	Add +8.7%
SMCI Super Micro Computer Inc.	0.01%	785	$643K	Reduce -7.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	13,971	$643K	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.01%	3,509	$642K	Add +26.8%
IDLV Invesco S&P International DE	0.01%	23,236	$634K	Reduce -9.2%
DCI Donaldson Co. Inc.	0.01%	8,850	$633K	Reduce -1.0%
MTD Mettler-Toledo International	0.01%	453	$633K	Reduce -80.1%
CEG Constellation Energy	0.01%	3,158	$633K	Add +28.2%
STVN Stevanato Group SPA	0.01%	34,371	$630K	Add +21.6%
FSV Firstservice Corp.	0.01%	4,134	$630K	Reduce -8.1%
SCCO Southern Copper Corp.	0.01%	5,842	$629K	Add +97.8%
D Dominion Energy Inc.	0.01%	12,784	$626K	Add +3.6%
WEX Wex Inc.	0.01%	3,503	$621K	Add +6.3%
PAYX Paychex Inc.	0.01%	5,231	$620K	Add +29.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	14,223	$620K	Add +44.5%
FERG Ferguson Jersey Ltd.	0.01%	3,199	$620K	Add +19.7%
VHT Vanguard Health Care ETF	0.01%	2,326	$619K	Reduce -3.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	22,045	$618K	Add +54.4%
CSGP Costar Group Inc.	0.01%	8,319	$617K	Add +0.4%
CFR Cullen/Frost Bankers Inc.	0.01%	6,066	$616K	Add +2.8%
WBA Walgreens Boots Alliance Inc.	0.01%	50,950	$616K	Add +36.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	18,628	$615K	New
CARR Carrier Global Corp.	0.01%	9,729	$614K	Reduce -53.2%
PFG Principal Financial Group	0.01%	7,784	$611K	Add +3.6%
HMY Harmony Gold MNG-Spon ADR	0.01%	66,433	$609K	Reduce -1.9%
PRU Prudential Financial Inc.	0.01%	5,197	$609K	Add +9.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	34,396	$607K	Reduce -1.4%
PAM Pampa Energia SA-Spon ADR	0.01%	13,690	$606K	Reduce -0.2%
NDAQ Nasdaq Inc.	0.01%	10,036	$605K	Add +4.6%
CBSH Commerce Bancshares Inc.	0.01%	10,815	$603K	Reduce -1.7%
BBY Best Buy Co. Inc.	0.01%	7,146	$602K	Add +17.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	15,870	$602K	Reduce -74.5%
ALL Allstate Corp.	0.01%	3,763	$601K	Add +15.4%
IXUS iShares Core Intl Stock ETF	0.01%	8,861	$599K	Add +0.6%
DFS Discover Financial Services	0.01%	4,565	$597K	Add +10.0%
BAPR Innovator U.S. Equity Buffer	0.01%	14,386	$597K	Add +6.3%
FAPR FT Vest U.S. Equity Buffer E	0.01%	15,273	$596K	Reduce -54.9%
HIG Hartford Insurance Group Inc.	0.01%	5,898	$593K	Add +13.7%
RC Ready Capital Corp.	0.01%	72,004	$589K	Add +24.6%
DOW Dow Inc.	0.01%	11,088	$588K	Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,959	$588K	New
VIRT Virtu Financial Inc. Class A	0.01%	26,154	$587K	Reduce -2.7%
CFG Citizens Financial Group	0.01%	16,266	$586K	Add +20.7%
DFUV Dimensional US Marketwide Va	0.01%	14,893	$585K	Add +50.3%
MINT PIMCO Enhanced Short Maturit	0.01%	5,783	$582K	Reduce -57.1%
EXPE Expedia Group Inc.	0.01%	4,612	$581K	Reduce -78.9%
WPC WP Carey Inc.	0.01%	10,549	$581K	Add +16.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	100,253	$579K	Reduce -3.4%
XLI SS Industrial Select Sector	0.01%	4,709	$574K	Add +6.1%
ATRI Atrion Corporation	0.01%	1,265	$572K	Add +3.1%
DVY iShares Select Dividend ETF	0.01%	4,729	$572K	Add +34.9%
ACGL Arch Capital Group Ltd.	0.01%	5,622	$567K	Add +29.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	7,578	$566K	Add +8.1%
BALL Ball Corp.	0.01%	9,432	$566K	Add +6.0%
GCT Gigacloud Technology Inc. Class A	0.01%	18,578	$565K	New
BANK MONTREAL QUE	0.01%	1,253	$558K	No change
FAF First American Financial	0.01%	10,331	$557K	Reduce -2.2%
PDI PIMCO Dynamic Income Fund	0.01%	29,612	$557K	Reduce -0.6%
TME Tencent Music Entertainm-ADR	0.01%	39,356	$553K	New
UNM Unum Group	0.01%	10,786	$551K	Add +13.6%
GMAY FT Vest U.S. Equity Moderate	0.01%	15,573	$545K	New
TPVG Triplepoint Venture Growth B	0.01%	67,534	$542K	Add +22.6%
DFEM Dimensional Emrg MRKT Core	0.01%	20,167	$539K	Add +12.4%
BKR Baker Hughes Co.	0.01%	15,279	$537K	Add +36.6%
DMAY FT Vest US Equity Deep Buffe	0.01%	13,937	$536K	Add +46.7%
INGR Ingredion Inc.	0.01%	4,658	$534K	Add +12.6%
COIN Coinbase Global Inc. Class A	0.01%	2,404	$534K	Add +81.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	86,935	$533K	Add +352.1%
GXO Gxo Logistics Inc.	0.01%	10,549	$533K	Reduce -2.8%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	13,596	$532K	Add +10.5%
IQDF NT Intl Qual Div ETF	0.01%	21,337	$531K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,146	$528K	Reduce -2.1%
MRVL Marvell Technology Inc.	0.01%	7,533	$527K	Add +40.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,858	$525K	Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,540	$524K	Reduce -89.3%
TOTL SS Doubleline TR Tact ETF	0.01%	13,169	$523K	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,344	$522K	Add +40.8%
JPIE JPMorgan Income ETF	0.01%	11,463	$521K	Reduce -28.4%
LNG Cheniere Energy Inc.	0.01%	2,976	$520K	Add +28.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,326	$520K	Reduce -8.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	81,147	$519K	Reduce -0.2%
PSFM Pacer Swan Sos Flex April	0.01%	18,581	$518K	Add +125.1%
EPD Enterprise Products Partners	0.01%	17,717	$513K	Add +29.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	568	$512K	Add +31.2%
PLTR Palantir Technologies Inc. Class A	0.01%	20,231	$512K	Add +8.8%
PZA Invesco National Amt-Free Mu	0.01%	21,619	$512K	Reduce -7.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	9,437	$512K	Add +1.4%
ROK Rockwell Automation Inc.	0.01%	1,859	$512K	Reduce -3.2%
UTZ Utz Brands Inc.	0.01%	30,558	$508K	Reduce -2.5%
OKTA Okta Inc.	0.01%	5,425	$508K	Add +64.2%
CHX Championx Corp.	0.01%	15,271	$507K	Reduce -84.7%
FTNT Fortinet Inc.	0.01%	8,353	$503K	Add +5.2%
RITM Rithm Capital Corp.	0.01%	46,102	$503K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	29,602	$502K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	19,691	$502K	New
DFAS Dimensional US Small Cap ETF	0.01%	8,331	$501K	New
PSFJ Pacer Swan Sos Flex July ETF	0.01%	18,112	$498K	Reduce -3.6%
DOX Amdocs Ltd.	0.01%	6,294	$497K	Add +50.3%
PHM Pultegroup Inc.	0.01%	4,511	$497K	Add +75.4%
ADM Archer-Daniels-Midland Co.	0.01%	8,207	$496K	Add +1.3%
GEHC GE Healthcare Technology	0.01%	6,356	$495K	Reduce -5.8%
SPHY SS SPDR P High Yield ETF	0.01%	21,243	$493K	Add +15.1%
TSN Tyson Foods Inc. Class A	0.01%	8,602	$491K	Add +1.9%
IWY iShares Russell Top 200 Grow	0.01%	2,283	$490K	Reduce -8.9%
WAL Western Alliance Bancorp	0.01%	7,781	$489K	Reduce -3.0%
BATRK Atlanta Braves Holdings in-C	0.01%	12,386	$489K	Reduce -4.5%
ED Consolidated Edison Inc.	0.01%	5,444	$487K	Add +10.7%
FDN First Trust DJ Internet Ind	0.01%	2,370	$486K	Reduce -2.4%
BJAN Innovator U.S. Equity Buffer	0.01%	10,764	$485K	Reduce -2.2%
XDSQ Innovator US Eqy Accl-Quart	0.01%	14,596	$485K	Add +91.6%
PSFD Pacer Swan Sos Flex January	0.01%	15,307	$481K	No change
FV First Trust DW Focus 5 Fund	0.01%	8,406	$481K	Reduce -3.8%
BSEP Innovator U.S. Equity Buffer	0.01%	11,817	$481K	Reduce -0.4%
FOCT FT Vest U.S. Equity Buffer E	0.01%	11,496	$478K	Reduce -0.7%
STX Seagate Technology Holdings	0.01%	4,620	$477K	Add +10.2%
ACIO Aptus Collared Invest Opp	0.01%	12,660	$476K	Reduce -37.1%
VGIT Vanguard Intermediate-Term T	0.01%	8,172	$476K	Reduce -52.1%
PKG Packaging Corp. of America	0.01%	2,590	$473K	Add +6.8%
PPL PPL Corp.	0.01%	17,072	$472K	Add +41.8%
GAP The Gap Inc.	0.01%	19,648	$469K	Add +2.5%
OTIS Otis Worldwide Corp.	0.01%	4,866	$468K	Add +6.2%
SILA Sila Realty Trust Inc.	0.01%	22,003	$466K	New
DAPR FT Vest U.S. Equity Deep Buf	0.01%	13,173	$465K	New
NTAP Netapp Inc.	0.01%	3,597	$463K	Add +23.9%
EXC Exelon Corp.	0.01%	13,309	$461K	Add +42.5%
ATEC Alphatec Holdings Inc.	0.01%	43,868	$458K	Reduce -7.3%
USRT iShares Core US REIT ETF	0.01%	8,558	$458K	Reduce -18.1%
BLDR Builders Firstsource Inc.	0.01%	3,307	$458K	Add +68.4%
CCI Crown Castle Inc.	0.01%	4,650	$454K	Reduce -41.9%
GSLC Goldman Activebeta US LC ETF	0.01%	4,239	$453K	Add +21.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	22,880	$451K	New
IGV iShares Expanded Tech-Softwa	0.01%	5,170	$449K	New
NEM Newmont Corp.	0.01%	10,703	$448K	Add +22.0%
CE Celanese Corp.	0.01%	3,320	$448K	Add +30.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,399	$446K	No change
FALN iShares Fallen Angels ETF	0.01%	17,005	$445K	Add +1.9%
LULU Lululemon Athletica Inc.	0.01%	1,491	$445K	Reduce -12.0%
PDBC Invesco Optimum Yield Divers	0.01%	31,612	$444K	Reduce -63.1%
DKNG Draftkings Inc. Class A	0.01%	11,625	$444K	Reduce -11.2%
BTI British American Tob-SP ADR	0.01%	14,334	$443K	Add +14.7%
YUMC Yum China Holdings Inc.	0.01%	14,364	$443K	Add +11.6%
FDX FedEx Corp.	0.01%	1,476	$443K	Reduce -6.0%
NOCT Innovator Growth-100 Power B	0.01%	9,012	$442K	Reduce -1.2%
HBAN Huntington Bancshares Inc.	0.01%	33,474	$441K	Add +13.5%
CHTR Charter Communications Inc. Class A	0.01%	1,473	$440K	Add +106.3%
MRNA Moderna Inc.	0.01%	3,705	$440K	Add +77.5%
OGN Organon & Co.	0.01%	21,003	$435K	Add +13.1%
TECH Bio-Techne Corp.	0.01%	6,063	$434K	New
RS Reliance Inc.	0.01%	1,521	$434K	Add +13.3%
FIVN FIVE9 Inc.	0.01%	9,850	$434K	Add +4.3%
AMCR Amcor PLC	0.01%	44,405	$434K	Add +8.7%
FICS FT International Dev Cap STR	0.01%	12,639	$432K	Reduce -75.4%
JEPI JPMorgan Equity Premium Inco	0.01%	7,625	$432K	Add +23.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	6,383	$430K	Add +3.7%
GJUN FT Vest US Equity Moderate B	0.01%	12,607	$430K	New
TXRH Texas Roadhouse Inc.	0.01%	2,497	$429K	Add +2.2%
WWD Woodward Inc.	0.01%	2,425	$423K	Add +2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,313	$421K	Add +54.0%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	10,949	$420K	Add +3.3%
IUSV iShares Core S&P U.S. Value	0.01%	4,769	$420K	New
ATRC Atricure Inc.	0.01%	18,326	$417K	Add +25.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,814	$416K	Reduce -1.4%
TPR Tapestry Inc.	0.01%	9,636	$412K	Add +33.1%
BLBD Blue Bird Corp.	0.01%	7,535	$406K	New
BCE Bce Inc.	0.01%	12,512	$405K	Add +31.6%
XLY SS Consumer Disc Select Sect	0.01%	2,218	$405K	Reduce -21.8%
CSTL Castle Biosciences Inc.	0.01%	18,582	$405K	Reduce -4.0%
MANH Manhattan Associates Inc.	0.01%	1,636	$404K	Add +16.4%
JPC Nuveen Prefered & Income Opp	0.01%	53,728	$401K	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	5,190	$401K	Reduce -58.6%
APP AppLovin Corp. Class A	0.01%	4,816	$401K	Add +61.3%
MSGS Madison Square Garden Sports	0.01%	2,126	$400K	Add +15.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	290	$399K	Add +51.8%
EW Edwards Lifesciences Corp.	0.01%	4,322	$399K	Add +26.7%
ARTNA Artesian Resources Corp. Class A	0.01%	11,323	$398K	New
PRF Invesco Rafi US 1000 ETF	0.01%	10,465	$397K	No change
TOL Toll Brothers Inc.	0.01%	3,420	$394K	Add +56.7%
FIDU Fidelity MSCI Indust Indx	0.01%	6,019	$393K	Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,707	$393K	Add +10.1%
XLP SS Consumer Staples Sel Sect	0.01%	5,121	$392K	Add +0.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	9,096	$387K	No change
MRO Marathon Oil Corp.	0.01%	13,494	$387K	Add +41.1%
FBIN Fortune Brands Innovations I	0.01%	5,956	$387K	Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,588	$385K	Add +58.1%
VRRM Verra Mobility Corp.	0.01%	14,153	$385K	New
ANFIELD US EQUITY SECTOR ROT	0.01%	23,425	$383K	Reduce -28.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	12,460	$383K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,741	$380K	Add +53.8%
OGE Oge Energy Corp.	0.01%	10,642	$380K	New
PECO Phillips Edison & Company Inc.	0.01%	11,614	$380K	Add +68.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	12,305	$379K	Add +3.2%
GNRC Generac Holdings Inc.	0.01%	2,852	$377K	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.01%	4,348	$376K	New
HTGC Hercules Capital Inc.	0.01%	18,400	$376K	Add +12.7%
CEF Sprott Physical Gold and Sil	0.01%	16,958	$374K	New
PPC Pilgrim's Pride Corp.	0.01%	9,699	$373K	Add +4.8%
PII Polaris Inc.	0.01%	4,751	$372K	Add +3.9%
KDP Keurig Dr Pepper Inc.	0.01%	11,132	$372K	Add +61.9%
BLD Topbuild Corp.	0.01%	959	$369K	Add +38.0%
CLH Clean Harbors Inc.	0.01%	1,631	$369K	Add +17.4%
MUSA Murphy USA Inc.	0.01%	785	$369K	New
VST Vistra Corp.	0.01%	4,284	$368K	New
KEY Keycorp	0.01%	25,901	$368K	Add +51.5%
DJUN FT Vest US Equity Deep Buffe	0.01%	8,974	$367K	Add +16.8%
DFAE Dimensional Emerging Core Eq	0.01%	14,164	$366K	Add +3.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25,759	$362K	Add +3.9%
GPN Global Payments Inc.	0.00%	3,727	$360K	Add +40.5%
DTM DT Midstream Inc.	0.00%	5,047	$358K	Add +39.0%
CION Cion Investment Corp.	0.00%	29,377	$356K	Reduce -18.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,162	$356K	Reduce -34.0%
H Hyatt Hotels Corp. Class A	0.00%	2,342	$356K	Add +3.6%
BNOV Innovator U.S. Equity Buffer	0.00%	9,458	$354K	Add +0.0%
VTWO Vanguard Russell 2000 ETF	0.00%	4,311	$353K	Reduce -8.8%
CAH Cardinal Health Inc.	0.00%	3,592	$353K	Add +54.5%
LPX Louisiana-Pacific Corp.	0.00%	4,290	$353K	New
IOCT Innovator Int Dev Power Buff	0.00%	12,046	$353K	Reduce -2.3%
AER Aercap Holdings NV	0.00%	3,783	$353K	Add +6.7%
DTD Wisdomtree US Total Dividend	0.00%	4,940	$350K	New
UFEB Innovator U.S. Equity Ultra	0.00%	11,042	$350K	No change
BITB Bitwise Bitcoin ETF	0.00%	10,687	$349K	Add +16.2%
IGRO iShares Intl Div Growth ETF	0.00%	5,183	$349K	Add +5.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,825	$349K	Add +12.2%
MTSI Macom Technology Solutions H	0.00%	3,127	$349K	Add +5.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	24,620	$348K	Reduce -15.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,998	$347K	Add +21.7%
AOM iShares Core 40/60 Moderate	0.00%	8,034	$346K	Reduce -0.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	10,168	$345K	Reduce -68.0%
NFG National Fuel Gas Co.	0.00%	6,339	$344K	Add +8.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,965	$342K	Add +9.4%
UAUG Innovator U.S. Equity Ultra	0.00%	10,118	$340K	Reduce -11.2%
TRP TC Energy Corp.	0.00%	8,979	$340K	Add +3.4%
AR Antero Resources Corp.	0.00%	10,383	$339K	Add +17.3%
BURL Burlington Stores Inc.	0.00%	1,409	$338K	Add +9.9%
NAPR Innovator Growth 100 Power B	0.00%	7,088	$338K	No change
IXC iShares Global Energy ETF	0.00%	8,075	$335K	Reduce -64.3%
PDD PDD Holdings Inc.	0.00%	2,512	$334K	Add +29.3%
BKMC BNY Mellon US M/C Core ETF	0.00%	3,537	$333K	Add +18.7%
DFUS Dimensional US Eq MKT ETF	0.00%	5,645	$332K	New
ATKR Atkore Inc.	0.00%	2,462	$332K	Add +5.2%
LIT Global X Lithium & Battery T	0.00%	8,534	$331K	Reduce -10.1%
RH RH	0.00%	1,351	$330K	Add +85.1%
GFEB FT Vest US Equity Moderate B	0.00%	9,311	$330K	Add +4.5%
BAUG Innovator U.S. Equity Buffer	0.00%	8,122	$329K	Reduce -12.4%
WELL Welltower Inc.	0.00%	3,148	$328K	Add +15.9%
LYV Live Nation Entertainment Inc.	0.00%	3,491	$327K	Reduce -4.3%
IAPR Innovator International Deve	0.00%	11,891	$322K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	6,898	$322K	Reduce -11.7%
STLD Steel Dynamics Inc.	0.00%	2,475	$321K	Add +37.1%
PEG Public Service Enterprise GP	0.00%	4,327	$319K	Add +25.4%
EVRG Evergy Inc.	0.00%	6,007	$318K	Add +2.3%
RGA Reinsurance Group of America	0.00%	1,546	$317K	Add +16.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,762	$314K	Add +11.5%
THY Toews Agility Shares Dynamic	0.00%	14,109	$313K	Add +0.7%
PPH Vaneck Pharmaceutical ETF	0.00%	3,389	$310K	Reduce -1.4%
AAL American Airlines Group Inc.	0.00%	27,351	$310K	New
POR Portland General Electric Co.	0.00%	7,149	$309K	New
DOV Dover Corp.	0.00%	1,700	$307K	Reduce -11.3%
CLSM Exchange Listed Funds Trust	0.00%	14,671	$306K	Reduce -17.1%
PBF PBF Energy Inc. Class A	0.00%	6,631	$305K	New
ORI Old Republic Intl Corp.	0.00%	9,864	$305K	Add +7.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,960	$304K	Reduce -7.1%
QLD Proshares Ultra QQQ	0.00%	3,041	$304K	Add +1.2%
USIG iShares Broad Usd Investment	0.00%	6,031	$303K	Add +39.9%
PHYS Sprott Physical Gold Trust	0.00%	16,755	$303K	New
VXF Vanguard Extended Market ETF	0.00%	1,792	$302K	Add +13.1%
CCEP Coca-Cola Europacific Partne	0.00%	4,142	$302K	New
MBSF Regan Floating Rate MBS ETF	0.00%	11,908	$302K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	3,468	$300K	Reduce -0.4%
DFSD Dimensional Short Duration	0.00%	6,381	$300K	Reduce -2.7%
NNN NNN REIT Inc.	0.00%	7,039	$300K	Add +5.2%
PICK iShares MSCI Global Metals &	0.00%	7,341	$300K	Add +2.1%
DAR Darling Ingredients Inc.	0.00%	8,134	$299K	Add +55.3%
HPQ HP Inc.	0.00%	8,533	$299K	New
EQT Eqt Corp.	0.00%	8,047	$298K	Add +49.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	12,462	$297K	New
FREL Fidelity MSCI RL Est Indx	0.00%	11,685	$296K	Reduce -21.5%
FVD First Trust Value Line DVD	0.00%	7,236	$295K	Reduce -84.9%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	10,632	$294K	Reduce -0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,570	$293K	Add +3.1%
VONG Vanguard Russell 1000 Growth	0.00%	3,122	$293K	New
CBRE CBRE Group Inc. Class A	0.00%	3,273	$292K	Add +2.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,821	$290K	Reduce -3.4%
SPOT Spotify Technology SA	0.00%	922	$289K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,850	$289K	Reduce -20.1%
BBCA JPMorgan Betabuilders Canada	0.00%	4,433	$288K	Add +1.8%
PROSHARES TR	0.00%	12,500	$288K	No change
CZR Caesars Entertainment Inc.	0.00%	7,187	$286K	Reduce -8.5%
MAS Masco Corp.	0.00%	4,277	$285K	Reduce -2.0%
ZS Zscaler Inc.	0.00%	1,482	$285K	Add +20.7%
DD Dupont DE Nemours Inc.	0.00%	3,535	$285K	New
A Agilent Technologies Inc.	0.00%	2,193	$284K	Add +1.4%
CSL Carlisle Cos Inc.	0.00%	698	$283K	Add +2.6%
MLN Vaneck Long Muni ETF	0.00%	15,748	$281K	New
STN Stantec Inc.	0.00%	3,362	$281K	Reduce -9.5%
BOCT Innovator U.S. Equity Buffer	0.00%	6,737	$280K	Reduce -32.9%
DIVD Altrius Global Dividend ETF	0.00%	8,740	$279K	New
EA Electronic Arts Inc.	0.00%	2,003	$279K	Add +24.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,845	$277K	New
GL Globe Life Inc.	0.00%	3,345	$275K	Add +32.7%
DRSK Aptus Defined Risk ETF	0.00%	10,170	$275K	New
SCHP Schwab U.S. Tips ETF	0.00%	5,278	$275K	Reduce -30.4%
FEMS First Trust Emerging Markets	0.00%	6,684	$271K	Reduce -83.2%
SBAC SBA Communications Corp.	0.00%	1,371	$269K	Add +12.3%
FIXD First Trust Smith Opportunis	0.00%	6,244	$269K	Add +26.4%
ROL Rollins Inc.	0.00%	5,503	$268K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,005	$268K	Reduce -10.5%
CRC California Resources Corp.	0.00%	5,030	$268K	Add +9.3%
DASH DoorDash Inc. Class A	0.00%	2,456	$267K	Add +22.9%
ORANY Orange-Spon ADR	0.00%	26,736	$267K	Reduce -6.3%
FTCS First Trust Capital Strength	0.00%	3,174	$267K	Add +5.4%
QYLD Global X Nasd 100 Cov Call	0.00%	15,078	$266K	Reduce -0.9%
IMCG iShares Morningstar Mid-Cap	0.00%	3,924	$266K	No change
ARE Alexandria Real Estate Equit	0.00%	2,256	$264K	Add +4.2%
DOCU Docusign Inc.	0.00%	4,920	$263K	New
XDEC FT Vest US Equity Enhance &	0.00%	7,275	$262K	Reduce -82.0%
INDI Indie Semiconductor Inc. Class A	0.00%	42,497	$262K	Reduce -4.8%
CNM Core & Main Inc. Class A	0.00%	5,356	$262K	Add +39.4%
CTLT Catalent Inc.	0.00%	4,638	$261K	Reduce -68.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,511	$260K	Reduce -73.0%
SMLF iShares US Smallcap Equity F	0.00%	4,240	$260K	Reduce -0.9%
TEL Te Connectivity Ltd.	0.00%	1,723	$259K	Add +3.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	11,575	$257K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	10,272	$256K	Add +34.0%
KAI Kadant Inc.	0.00%	871	$256K	Add +14.6%
GAPR FT Vest US Equity Moderate B	0.00%	7,169	$256K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	1,750	$256K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,189	$255K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,160	$254K	Reduce -4.9%
FXL First Trust Technology Alpha	0.00%	1,851	$252K	New
WTW Willis Towers Watson PLC	0.00%	960	$252K	Add +15.8%
GRMN Garmin Ltd.	0.00%	1,544	$252K	New
RGLD Royal Gold Inc.	0.00%	2,006	$251K	Reduce -90.5%
AVA Avista Corp.	0.00%	7,240	$251K	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.00%	5,329	$250K	New
VOD Vodafone Group PLC-SP ADR	0.00%	28,086	$249K	Reduce -3.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,000	$249K	Reduce -13.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	6,355	$248K	Add +1.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	8,686	$248K	Reduce -1.8%
INDY iShares India 50 ETF	0.00%	4,621	$248K	Add +3.8%
WES Western Midstream Partners L	0.00%	6,236	$248K	Reduce -2.9%
DDOG Datadog Inc. Class A	0.00%	1,908	$247K	New
SPIP SS SPDR P Tips ETF	0.00%	9,692	$246K	Reduce -19.1%
VLUE iShares MSCI USA Value Facto	0.00%	2,376	$246K	Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,566	$244K	Add +7.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,576	$244K	Reduce -1.2%
CNP Centerpoint Energy Inc.	0.00%	7,870	$244K	Reduce -8.9%
TTEK Tetra Tech Inc.	0.00%	1,192	$244K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,329	$244K	New
HP Helmerich & Payne	0.00%	6,730	$243K	Add +1.5%
ACWV iShares MSCI Global Min Vol	0.00%	2,322	$243K	Reduce -1.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,293	$243K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,508	$243K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	2,994	$243K	Reduce -0.5%
BIPC Brookfield Infrastructure-A	0.00%	7,172	$241K	Add +18.4%
EJAN Innovator Emerging Markets P	0.00%	8,072	$241K	No change
MOD Modine Manufacturing Co.	0.00%	2,403	$241K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	8,649	$240K	New
QRVO Qorvo Inc.	0.00%	2,048	$238K	Reduce -4.3%
NCLH Norwegian Cruise Line Holdin	0.00%	12,613	$237K	New
CHRD Chord Energy Corp.	0.00%	1,412	$237K	New
EAPR Innovator Emerging Markets P	0.00%	9,114	$236K	Add +5.3%
SDVY First Trust Smid Cap Rising	0.00%	7,048	$235K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	24,946	$235K	No change
MPLX MPLX LP	0.00%	5,460	$233K	Add +12.1%
ITT Itt Inc.	0.00%	1,797	$232K	New
PAVE Global X US Infrastructure	0.00%	6,268	$232K	Add +6.5%
GJUL FT Vest US Equity Moderate B	0.00%	6,671	$232K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,461	$232K	Add +1.9%
DBC Invesco DB Commodity Index T	0.00%	9,892	$230K	Reduce -12.5%
HST Host Hotels & Resorts Inc.	0.00%	12,739	$229K	Add +19.5%
AIZ Assurant Inc.	0.00%	1,377	$229K	Add +1.0%
IXN iShares Global Tech ETF	0.00%	2,753	$228K	Reduce -1.1%
UAPR Innovator U.S. Equity Ultra	0.00%	7,841	$228K	Reduce -14.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,024	$227K	New
SMIN iShares MSCI India Small-Cap	0.00%	2,793	$226K	New
CCIF Carlyle Credit Income Fund	0.00%	27,569	$226K	Reduce -5.2%
CVLG Covenant Logistics Group Inc.	0.00%	4,564	$225K	New
WCC Wesco International Inc.	0.00%	1,417	$225K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,060	$225K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,234	$224K	Add +1.0%
CMA Comerica Inc.	0.00%	4,372	$223K	Add +7.4%
XLC SS Comm Select Sector SPDR	0.00%	2,601	$223K	New
WTM White Mountains Insurance GP	0.00%	122	$222K	Add +6.1%
GAUG FT Vest US Equity Moderate B	0.00%	6,567	$221K	No change
MHO M/I Homes Inc.	0.00%	1,799	$220K	New
ON On Semiconductor	0.00%	3,201	$219K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	12,631	$219K	Reduce -15.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,063	$218K	Reduce -19.4%
HCC Warrior Met Coal Inc.	0.00%	3,468	$218K	New
TWLO Twilio Inc. Class A	0.00%	3,787	$215K	New
DGX Quest Diagnostics Inc.	0.00%	1,568	$215K	New
CINF Cincinnati Financial Corp.	0.00%	1,811	$214K	Add +10.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,843	$214K	New
LCTD iShares World Ex U.S. Carbon	0.00%	4,763	$213K	Reduce -0.5%
VLTO Veralto Corp.	0.00%	2,228	$213K	Reduce -16.3%
DON Wisdomtree US Midcap Dividen	0.00%	4,542	$212K	New
LRN Stride Inc.	0.00%	3,011	$212K	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	1,612	$212K	New
ICVT iShares Convertible Bond ETF	0.00%	2,698	$212K	Reduce -11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,805	$211K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	6,612	$211K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	334,075	$210K	Add +0.7%
IBB iShares Biotechnology ETF	0.00%	1,529	$210K	Reduce -0.6%
CCL Carnival Corp.	0.00%	11,207	$210K	New
TOST Toast Inc. Class A	0.00%	8,122	$209K	New
DFAR Dimensional US Real Est ETF	0.00%	9,468	$209K	No change
OVV Ovintiv Inc.	0.00%	4,460	$209K	Add +8.6%
PAA Plains All Amer Pipeline LP	0.00%	11,691	$209K	Reduce -1.8%
KIM Kimco Realty Corp.	0.00%	10,712	$208K	New
XSVM Invesco S&P Smallcap Value W	0.00%	3,975	$208K	Add +12.4%
BJUL Innovator U.S. Equity Buffer	0.00%	4,971	$208K	Reduce -8.8%
TREX Trex Company Inc.	0.00%	2,778	$206K	New
SOLO BRANDS INC	0.00%	90,000	$205K	Reduce -0.2%
PKE Park Aerospace Corp.	0.00%	14,995	$205K	New
G Genpact Ltd.	0.00%	6,372	$205K	Add +2.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,531	$205K	Reduce -10.4%
HUBS HubSpot Inc.	0.00%	346	$204K	New
TEAM Atlassian Corp. Class A	0.00%	1,153	$204K	New
IWX iShares Russell Top 200 Valu	0.00%	2,707	$203K	New
LDOS Leidos Holdings Inc.	0.00%	1,386	$202K	New
ITA iShares U.S. Aerospace & Def	0.00%	1,529	$202K	Reduce -5.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	4,697	$201K	New
PDX PIMCO Dynamic Income Strat	0.00%	9,000	$201K	New
PSLV Sprott Physical Silver Trust	0.00%	20,064	$199K	New
TFPM Triple Flag Precious Met	0.00%	12,831	$199K	New
LAR Lithium Americas Argentina C	0.00%	62,123	$199K	Reduce -38.6%
BBN BlackRock Taxable Muni BND	0.00%	12,033	$197K	Reduce -13.4%
SWN Southwestern Energy Co.	0.00%	29,075	$196K	Add +10.7%
MAC The Macerich Co.	0.00%	12,546	$194K	Add +10.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	15,589	$183K	New
SILV Silvercrest Metals Inc.	0.00%	21,535	$176K	New
TELFY Telefonica SA-Spon ADR	0.00%	40,162	$169K	Add +167.0%
CCC CCC Intelligent Solutions Ho	0.00%	15,196	$169K	Add +17.5%
WEST Westrock Coffee Co.	0.00%	16,282	$167K	New
QUIK Quicklogic Corp.	0.00%	15,786	$164K	Add +39.5%
FINW Finwise Bancorp	0.00%	14,452	$148K	Add +1.8%
ALTG Alta Equipment Group Inc.	0.00%	18,095	$145K	Reduce -4.2%
TWO RDS SHARED TR	0.00%	14,439	$144K	Reduce -28.8%
WBD Warner Bros Discovery Inc.	0.00%	18,350	$137K	Reduce -9.1%
WHF Whitehorse Finance Inc.	0.00%	11,000	$135K	No change
ULCC Frontier Group Holdings Inc.	0.00%	26,985	$133K	Add +101.9%
PKST Peakstone Realty Trust	0.00%	11,619	$123K	New
MFG Mizuho Financial Group-ADR	0.00%	28,971	$123K	Add +6.8%
CNH CNH Industrial NV	0.00%	11,397	$115K	Add +4.2%
SILJ Amplify Junior Silver Miners	0.00%	10,008	$113K	Reduce -0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	32,036	$113K	New
SAN Banco Santander SA-Spon ADR	0.00%	24,070	$111K	Add +83.0%
NNY Nuveen New York Muni Val	0.00%	12,500	$104K	No change
BKD Brookdale Senior Living Inc.	0.00%	15,000	$102K	No change
PETS Petmed Express Inc.	0.00%	25,287	$102K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,971	$99K	Reduce -0.3%
ALTM Arcadium Lithium PLC	0.00%	28,857	$97K	Add +2.5%
KGC Kinross Gold Corp.	0.00%	11,444	$95K	Reduce -6.8%
PRM Perimeter Solutions SA	0.00%	11,994	$94K	New
OLPX Olaplex Holdings Inc.	0.00%	60,965	$94K	Add +50.5%
VLY Valley National Bancorp	0.00%	12,844	$90K	Reduce -14.4%
GNL Global Net Lease Inc.	0.00%	11,757	$86K	New
WOOF Petco Health and Wellness Co.	0.00%	20,786	$79K	Add +18.2%
OMER Omeros Corp.	0.00%	18,841	$76K	Reduce -3.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	13,643	$76K	New
CXE MFS High Income Municipal TR	0.00%	20,212	$75K	No change
NWL Newell Brands Inc.	0.00%	11,605	$74K	New
COOK Traeger Inc.	0.00%	30,134	$72K	Add +8.8%
DH Definitive Healthcare Corp.	0.00%	13,177	$72K	Reduce -17.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	26,825	$71K	Reduce -8.0%
HBI Hanesbrands Inc.	0.00%	14,375	$71K	Reduce -84.4%
EGY Vaalco Energy Inc.	0.00%	10,653	$67K	New
AGL Agilon Health Inc.	0.00%	10,080	$66K	New
QS Quantumscape Corp.	0.00%	13,039	$64K	New
5E ADVANCED MATERIALS INC	0.00%	52,758	$64K	Add +0.3%
BRSP Brightspire Capital Inc.	0.00%	11,178	$64K	Reduce -10.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	19,888	$61K	Reduce -41.9%
MLKMF Waldencast PLC-A	0.00%	16,139	$58K	New
BTG B2GOLD Corp.	0.00%	21,285	$57K	Add +7.2%
LPL LG Display Co. Ltd.-ADR	0.00%	13,922	$57K	New
PFIE Profire Energy Inc.	0.00%	37,970	$54K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	36,206	$53K	New
EDIT Editas Medicine Inc.	0.00%	11,092	$52K	New
AMBP Ardagh Metal Packaging SA	0.00%	14,096	$48K	Add +21.6%
NAT Nordic American Tankers Ltd.	0.00%	11,989	$48K	Add +14.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,465	$47K	Add +2.4%
FLG New York Community Bancorp	0.00%	13,833	$45K	Reduce -25.0%
ACHR Archer Aviation Inc. Class A	0.00%	11,844	$42K	New
PTON Peloton Interactive Inc. Class A	0.00%	12,151	$41K	Add +2.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,108	$41K	Reduce -7.9%
RGTI Rigetti Computing Inc.	0.00%	37,835	$40K	No change
NCV Virtus Convertible & Income	0.00%	11,618	$38K	Reduce -8.1%
BTE Baytex Energy Corp.	0.00%	10,043	$35K	New
SIRI Sirius XM Holdings Inc.	0.00%	11,660	$33K	Reduce -46.3%
CHPT Chargepoint Holdings Inc.	0.00%	19,816	$30K	Add +70.6%
ABAT American Battery Technology	0.00%	21,359	$27K	Reduce -4.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	11,267	$25K	New
CODX Co.-Diagnostics Inc.	0.00%	20,000	$25K	No change
LUMN Lumen Technologies Inc.	0.00%	19,240	$21K	Add +39.3%
CMPX Compass Therapeutics Inc.	0.00%	19,195	$19K	New
BW Babcock & Wilcox Enterpr	0.00%	12,233	$18K	New
TDUP Thredup Inc. Class A	0.00%	10,135	$17K	New
AKTSQ Akoustis Technologies Inc.	0.00%	123,323	$16K	Add +49.5%
AUGX Augmedix Inc.	0.00%	13,425	$12K	Reduce -46.0%
QSI Quantum-Si Inc.	0.00%	10,970	$12K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	22,266	$10K	Reduce -55.4%
EVVAQ Enviva LLC	0.00%	22,335	$10K	Reduce -47.2%
MLSS Milestone Scientific Inc.	0.00%	10,777	$7K	No change
OSISKO DEVELOPMENT CORP	0.00%	14,000	$7K	New
CLNN Clene Inc.	0.00%	13,678	$5K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	16,000	$3K	No change
NAUTICUS ROBOTICS INC	0.00%	20,000	$3K	New
BENSON HILL INC	0.00%	14,976	$2K	Reduce -57.3%

Options reported separately and not counted above: LAC calls ($98K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	37,000	$37K	No change

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q1 2024 → Q2 2024


DGRW Wisdomtree U.S. Quality Divi	Reduce -96.9%	0.03%	−0.85
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -88.9%	0.09%	−0.84
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -86.8%	0.11%	−0.79
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -86.0%	0.06%	−0.43
SPSB SS SPDR P St C Corp. ETF	Reduce -46.3%	0.39%	−0.40
ADSK Autodesk Inc.	Reduce -70.5%	0.13%	−0.38
HEQT Simplify Hedged Equity ETF	Sold out	0.00%	−0.33
GBCI Glacier Bancorp Inc.	Reduce -17.9%	0.64%	−0.27
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -13.8%	1.01%	−0.26
NFLX Netflix Inc.	Reduce -27.5%	0.68%	−0.23
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.22
SPMB SS SPDR P Mort Back Bond ETF	Reduce -5.2%	1.50%	−0.21
SCHW Schwab (charles) Corp.	Reduce -73.0%	0.06%	−0.19
TLT iShares 20+ Year Treasury BD	Reduce -69.9%	0.07%	−0.19
ACN Accenture PLC Class A	Reduce -2.3%	0.52%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -17.6%	0.34%	−0.10
ALGN Align Technology Inc.	Reduce -70.6%	0.03%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -20.3%	0.29%	−0.09
AMZN Amazon.com Inc.	Reduce -2.8%	2.67%	−0.08
DIS The Walt Disney Co.	Reduce -1.2%	0.22%	−0.07
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -7.3%	0.45%	−0.07
BAX Baxter International Inc.	Sold out	0.00%	−0.07
TROW T Rowe Price Group Inc.	Reduce -89.3%	0.01%	−0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -25.4%	0.13%	−0.07
STIP iShares 0-5 Year Tips Bond E	Reduce -8.1%	0.39%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -3.6%	0.47%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -41.4%	0.07%	−0.06
PJAN Innovator U.S. Equity Power	Reduce -58.3%	0.04%	−0.06
DFH Dream Finders Homes Inc. Class A	Reduce -26.8%	0.04%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.3%	0.50%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -22.2%	0.14%	−0.05
BILL Bill Holdings Inc.	Sold out	0.00%	−0.05
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -12.6%	0.27%	−0.05
IBKR Interactive Brokers Gro Class A	Reduce -84.5%	0.01%	−0.05
DV Doubleverify Holdings Inc.	Reduce -44.4%	0.02%	−0.05
BRKR Bruker Corp.	Sold out	0.00%	−0.05
CHX Championx Corp.	Reduce -84.7%	0.01%	−0.05
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -4.7%	0.29%	−0.04
RYAN Ryan Specialty Holdings Inc.	Reduce -13.5%	0.20%	−0.04
EXPE Expedia Group Inc.	Reduce -78.9%	0.01%	−0.04
MTD Mettler-Toledo International	Reduce -80.1%	0.01%	−0.04
NTRL First Trust Equity Market Ne	Sold out	0.00%	−0.03
MPC Marathon Petroleum Corp.	Reduce -8.5%	0.10%	−0.03
QLYS Qualys Inc.	Reduce -21.4%	0.06%	−0.03
RGLD Royal Gold Inc.	Reduce -90.5%	0.00%	−0.03
VGK Vanguard Ftse Europe ETF	Reduce -23.9%	0.08%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -42.1%	0.04%	−0.03
DRI Darden Restaurants Inc.	Reduce -33.1%	0.04%	−0.03
FOXA Fox Corp. Class A	Sold out	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +39.4%	2.86%	+0.85
SLYG SS SPDR S&P 600 SC GR ETF	Add +185.1%	1.29%	+0.80
VOO Vanguard S&P 500 ETF	Add +249.1%	0.84%	+0.59
NVDA Nvidia Corp.	Add +14.2%	1.88%	+0.59
SPYV SS SPDR P S&P 500 Value ETF	Add +42.0%	2.35%	+0.52
IMCB iShares Morningstar Mid-Cap	New	0.50%	+0.50
VCIT Vanguard Int-Term Corporate	Add +59.5%	1.26%	+0.41
AAPL Apple Inc.	Add +11.4%	1.83%	+0.39
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +38.7%	1.23%	+0.25
SHOP Shopify Inc. Class A	Add +368.3%	0.33%	+0.24
JBBB Janus Henderson B-BBB Clo Et	New	0.23%	+0.23
GOOGL Alphabet Inc. Class A	Add +9.9%	1.07%	+0.20
MSCI MSCI Inc.	Add +2876.2%	0.21%	+0.20
JAAA Janus Henderson Aaa Clo ETF	New	0.18%	+0.18
GOOG Alphabet Inc. Class C	Add +2.6%	1.34%	+0.18
MSFT Microsoft Corp.	Add +7.9%	2.73%	+0.17
GLDM SPDR Gold Minishares Trust	Add +63.6%	0.38%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +170.8%	0.22%	+0.13
CSMD Congress Smid Growth ETF	New	0.12%	+0.12
BBJP JPMorgan Betabuilders Japan	Add +103.3%	0.27%	+0.12
NVO Novo-Nordisk A/S-Spons ADR	Add +13.5%	0.76%	+0.11
TIP iShares Tips Bond ETF	Add +80.2%	0.25%	+0.10
MAA Mid-America Apartment Comm	New	0.09%	+0.09
TFIN Triumph Financial Inc.	New	0.09%	+0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +950.2%	0.10%	+0.09
SPEM State Street SP PTF Em ETF	Add +12.9%	1.04%	+0.09
JMBS Janus Henderson Mortg Backed	New	0.08%	+0.08
IJK iShares S&P Mid-Cap 400 Grow	Add +1643.5%	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +97.2%	0.13%	+0.08
OLLI Ollie's Bargain Outlet Holdi	Add +86.8%	0.14%	+0.07
MDY State Street SPDR S&P Midcap	Add +781.0%	0.08%	+0.07
IVW iShares S&P 500 Growth ETF	Add +40.3%	0.22%	+0.07
INDA iShares MSCI India ETF	Add +69.4%	0.16%	+0.07
JQUA JPMorgan US Quality Factor	Add +15.2%	0.96%	+0.07
AVGO Broadcom Inc.	Add +24.6%	0.23%	+0.07
CASY Casey's General Stores Inc.	Add +202.8%	0.09%	+0.07
GCC Wisdomtree Enhanced Commodit	Add +1427.6%	0.07%	+0.06
PM Philip Morris International	Add +18.5%	0.34%	+0.06
TSLA Tesla Inc.	Add +22.2%	0.28%	+0.06
LLY Eli Lilly & Co.	Add +14.7%	0.30%	+0.06
P Everpure Inc. Class A	New	0.06%	+0.06
TDV Proshares S&P Tech DVD Arist	New	0.06%	+0.06
BND Vanguard Total Bond Market	Add +71.0%	0.15%	+0.05
PAPR Innovator U.S. Equity Power	Add +306.4%	0.07%	+0.05
MCK McKesson Corp.	Add +303.9%	0.07%	+0.05
PHYL Pgim Active High Yield Bond	New	0.05%	+0.05
ABBV Abbvie Inc.	Add +35.3%	0.32%	+0.05
BA The Boeing Co.	Add +80.1%	0.14%	+0.05
VGT Vanguard Info Tech ETF	Add +78.5%	0.10%	+0.05
GII State Street SPDR S&P Global	Add +902.1%	0.05%	+0.05

Options Activity Q1 2024 → Q2 2024


LAC Lithium Americas Corp.	call	Add +517.8%	104,400	$98K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	284	$543.8M	AAPL, LCLG, NVDA, AMZN, AVGO
Q1 2026	252	$443.5M	AAPL, LCLG, NVDA, AMZN, AVGO
Q4 2025	244	$446.1M	AAPL, LCLG, NVDA, IWF, AMZN
Q3 2025	370	$661.1M	AAPL, MSFT, LCLG, SPYG, META
Q2 2025	606	$1.0B	MSFT, SPYG, META, AAPL, AMZN
Q1 2025	1,679	$9.4B	SPYG, SPDW, AAPL, SPYV, AMZN
Q4 2024	1,559	$8.9B	SPYG, AAPL, AMZN, MSFT, SPDW
Q3 2024	1,482	$8.3B	SPYG, AAPL, SPYV, MSFT, SPDW
Q2 2024	1,298	$7.3B	SPYG, MSFT, AMZN, SPYV, SPDW
Q1 2024	1,228	$6.8B	AMZN, MSFT, SPDW, SPYG, GOVT