Townsquare Capital LLC

Name: TOWNSQUARE CAPITAL LLC 13F holdings, Q3 2024
Creator: TOWNSQUARE CAPITAL LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Townsquare Capital LLC reported 1,482 stock positions worth $8.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 2.8% of the portfolio, followed by Apple (AAPL, 2.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.4%). Compared with Q2 2024, it opened 250 new positions, sold out of 67, added to 811 and reduced 386. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale Salesforce (CRM, shares −77%).

Most Recent 13F: Q2 2026
Location: Lehi, UT
CIK: 0001761755
Portfolio Value: $8.3B (Q3 2024)
SEC Filing: 0001580642-24-006926 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,482 stocks · $8.3B


SPYG SS SPDR P S&P 500 Growth ETF	2.77%	2,783,907	$230.9M	Add +6.3%
AAPL Apple Inc.	2.44%	872,654	$203.3M	Add +36.9%
SPYV SS SPDR P S&P 500 Value ETF	2.40%	3,791,777	$200.4M	Add +7.2%
MSFT Microsoft Corp.	2.37%	460,052	$198.0M	Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF	2.37%	5,259,797	$197.6M	Add +9.2%
AMZN Amazon.com Inc.	2.24%	1,002,313	$186.8M	Reduce -1.1%
NVDA Nvidia Corp.	1.91%	1,312,942	$159.4M	Add +17.9%
GOVT iShares US Treasury Bond ETF	1.73%	6,157,505	$144.4M	Add +3.9%
JPST JPMorgan Ultra-Short Income	1.46%	2,399,169	$121.7M	Add +1.1%
SPMB SS SPDR P Mort Back Bond ETF	1.42%	5,272,417	$118.8M	Add +3.6%
SLYG SS SPDR S&P 600 SC GR ETF	1.34%	1,203,275	$112.0M	Add +9.1%
VCIT Vanguard Int-Term Corporate	1.21%	1,210,221	$101.4M	Add +4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.19%	3,425,556	$99.6M	Add +3.3%
VOO Vanguard S&P 500 ETF	1.13%	179,346	$94.6M	Add +46.0%
SPEM State Street SP PTF Em ETF	1.07%	2,154,446	$88.9M	Add +6.5%
IVV iShares Core S&P 500 ETF	1.00%	144,872	$83.6M	Add +7.0%
GOOG Alphabet Inc. Class C	0.98%	488,141	$81.6M	Reduce -8.6%
JQUA JPMorgan US Quality Factor	0.96%	1,415,009	$80.0M	Add +6.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.95%	1,834,021	$79.6M	Add +4.7%
GOOGL Alphabet Inc. Class A	0.94%	475,232	$78.8M	Add +10.2%
V Visa Inc. Class A	0.90%	274,132	$75.4M	Add +2.4%
META Meta Platforms Inc. Class A	0.86%	124,884	$71.5M	Add +36.9%
SPSM SS SPDR P S&P 600 Small Cap	0.84%	1,539,321	$70.1M	Add +8.8%
ORCL Oracle Corp.	0.76%	373,956	$63.7M	Add +118.3%
MA Mastercard Inc. Class A	0.73%	122,722	$60.6M	Reduce -0.1%
GBCI Glacier Bancorp Inc.	0.69%	1,255,313	$57.4M	Reduce -0.8%
ADBE Adobe Inc.	0.67%	108,749	$56.3M	Add +20.9%
NOW ServiceNow Inc.	0.66%	61,660	$55.1M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.61%	82,905	$51.3M	Add +4.3%
NFLX Netflix Inc.	0.61%	72,188	$51.2M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.60%	85,881	$50.2M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	82,333	$47.2M	Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR	0.54%	378,773	$45.1M	Reduce -2.9%
MRK Merck & Co. Inc.	0.52%	385,717	$43.8M	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.52%	389,870	$43.1M	Add +27.5%
IMCB iShares Morningstar Mid-Cap	0.51%	561,771	$42.7M	Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	243,940	$42.6M	Add +7.6%
ACN Accenture PLC Class A	0.50%	118,212	$41.8M	Reduce -5.0%
ABT Abbott Laboratories	0.50%	364,889	$41.6M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	102,881	$39.5M	Add +4.5%
SHOP Shopify Inc. Class A	0.46%	481,447	$38.6M	Add +32.8%
VEA Vanguard Ftse Developed ETF	0.44%	700,288	$37.0M	Add +0.8%
CVX Chevron Corp.	0.43%	245,998	$36.2M	Add +16.9%
TSLA Tesla Inc.	0.43%	137,314	$35.9M	Add +33.5%
GLDM SPDR Gold Minishares Trust	0.42%	679,830	$35.4M	Add +12.0%
JPM JPMorgan Chase & Co.	0.42%	167,232	$35.3M	Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	75,487	$34.7M	Add +14.7%
MDT Medtronic PLC	0.39%	361,815	$32.6M	Add +4.1%
PM Philip Morris International	0.39%	266,886	$32.4M	Add +7.5%
ZTS Zoetis Inc.	0.39%	165,580	$32.4M	Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US	0.38%	113,228	$32.1M	Add +10.0%
SECT Main Sector Rotation ETF	0.38%	589,786	$31.7M	Add +1.0%
SNOW Snowflake Inc.	0.38%	275,170	$31.6M	Add +9.5%
HD Home Depot Inc.	0.37%	76,356	$30.9M	Add +10.4%
SPSB SS SPDR P St C Corp. ETF	0.37%	1,020,456	$30.9M	Add +4.9%
VZ Verizon Communications Inc.	0.36%	671,122	$30.1M	Add +6.5%
XOM Exxon Mobil Corp.	0.35%	250,040	$29.3M	Add +6.9%
MUB iShares National Muni Bond E	0.35%	267,548	$29.1M	Add +27.8%
CSCO Cisco Systems Inc.	0.35%	543,890	$28.9M	Reduce -4.8%
RTX RTX Corp.	0.34%	237,205	$28.7M	Reduce -0.4%
MSCI MSCI Inc.	0.34%	48,720	$28.4M	Add +54.0%
ABBV Abbvie Inc.	0.33%	140,683	$27.8M	Add +1.7%
WDAY Workday Inc. Class A	0.32%	110,489	$27.0M	Add +39.0%
ABNB Airbnb Inc. Class A	0.32%	209,751	$26.6M	Reduce -4.6%
COST Costco Wholesale Corp.	0.32%	29,895	$26.5M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	0.31%	53,201	$26.0M	Add +9.3%
QCOM Qualcomm Inc.	0.31%	151,650	$25.8M	Add +11.8%
QUAL iShares MSCI USA Quality Fac	0.30%	141,965	$25.5M	Add +12.2%
LLY Eli Lilly & Co.	0.30%	28,530	$25.3M	Add +16.9%
AVGO Broadcom Inc.	0.30%	145,517	$25.1M	Add +40.0%
WFC Wells Fargo & Co.	0.30%	443,044	$25.0M	Reduce -3.5%
BIV Vanguard Intermediate-Term B	0.30%	317,858	$24.9M	Add +15.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.29%	475,297	$24.0M	Reduce -27.6%
VYM Vanguard High DVD Yield ETF	0.28%	183,064	$23.5M	Reduce -2.5%
KO The Coca-Cola Co.	0.28%	325,878	$23.4M	Add +5.2%
IT Gartner Inc.	0.28%	45,705	$23.2M	Reduce -2.1%
TLT iShares 20+ Year Treasury BD	0.27%	232,399	$22.8M	Add +316.0%
AMD Advanced Micro Devices	0.27%	138,388	$22.7M	Add +2.1%
PFE Pfizer Inc.	0.26%	742,714	$21.5M	Add +28.9%
PAAA Pgim Aaa Clo ETF	0.25%	409,649	$21.0M	Add +1516.3%
JNK SS SPDR BB High Yield Bond	0.25%	214,549	$21.0M	Reduce -5.9%
PG The Procter & Gamble Co.	0.25%	118,826	$20.6M	Reduce -10.0%
JNJ Johnson & Johnson	0.24%	123,812	$20.1M	Add +12.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.24%	670,850	$20.1M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.23%	98,740	$19.6M	Add +314.9%
BKNG Booking Holdings Inc.	0.23%	4,618	$19.5M	Add +24.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	87,585	$19.4M	Add +7.0%
TXN Texas Instruments Inc.	0.23%	93,689	$19.4M	Add +5.9%
JAAA Janus Henderson Aaa Clo ETF	0.22%	364,352	$18.5M	Add +38.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	192,719	$18.5M	Add +20.4%
TIP iShares Tips Bond ETF	0.22%	165,410	$18.3M	Reduce -5.2%
UL Unilever PLC	0.21%	274,718	$17.8M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.21%	65,837	$17.8M	Reduce -0.1%
IEF iShares 7-10 Year Treasury B	0.21%	180,753	$17.7M	Reduce -6.7%
JBBB Janus Henderson B-BBB Clo Et	0.21%	360,929	$17.7M	Add +5.7%
IVW iShares S&P 500 Growth ETF	0.20%	177,548	$17.0M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.20%	400,315	$16.7M	Add +4.0%
MCD McDonald's Corp.	0.20%	54,780	$16.7M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	415,835	$16.5M	Reduce -6.8%
RYAN Ryan Specialty Holdings Inc.	0.19%	244,715	$16.2M	Reduce -5.5%
FTSM First Trust Enh Short Mat FD	0.19%	263,236	$15.8M	Add +47.5%
SM SM Energy Co.	0.19%	391,107	$15.6M	Add +267.4%
SBUX Starbucks Corp.	0.19%	159,915	$15.6M	Add +6.5%
ADP Automatic Data Processing	0.18%	55,611	$15.4M	Add +8.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	164,959	$15.1M	Reduce -5.7%
PEP Pepsico Inc.	0.18%	88,260	$15.0M	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.18%	64,942	$14.9M	Add +4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.18%	449,271	$14.8M	Add +81.2%
ET Energy Transfer LP	0.18%	923,322	$14.8M	Add +7.9%
WMT Walmart Inc.	0.18%	181,467	$14.7M	Reduce -1.3%
ENB Enbridge Inc.	0.17%	346,999	$14.1M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.17%	79,557	$13.8M	Add +42.3%
VWO Vanguard Ftse Emerging Marke	0.16%	281,336	$13.5M	Add +46.6%
AAON Aaon Inc.	0.16%	124,274	$13.4M	Add +5.1%
MORN Morningstar Inc.	0.16%	41,959	$13.4M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.16%	44,661	$13.3M	Add +3.9%
DUK Duke Energy Corp.	0.16%	114,592	$13.2M	Add +0.5%
WMB Williams Cos Inc.	0.16%	286,170	$13.1M	Reduce -6.0%
BND Vanguard Total Bond Market	0.16%	172,639	$13.0M	Add +16.1%
AMT American Tower Corp.	0.15%	55,645	$12.9M	Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	236,090	$12.9M	Add +24.2%
SUB iShares Short-Term National	0.15%	120,072	$12.8M	Reduce -12.7%
BA The Boeing Co.	0.15%	83,727	$12.7M	Add +53.0%
AMAT Applied Materials Inc.	0.15%	61,905	$12.5M	Add +35.3%
CVS CVS Health Corp.	0.15%	198,419	$12.5M	Reduce -1.4%
SCHO Schwab Short-Term US Treas	0.15%	252,659	$12.4M	Add +9.3%
IYW iShares Ustechnology ETF	0.15%	81,529	$12.4M	Add +0.1%
INDA iShares MSCI India ETF	0.15%	209,991	$12.3M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.15%	35,766	$12.2M	Add +9.2%
PWR Quanta Services Inc.	0.15%	40,854	$12.2M	Reduce -1.8%
CI The Cigna Group	0.15%	35,082	$12.2M	Add +3.8%
GD General Dynamics Corp.	0.14%	39,872	$12.0M	Add +3.5%
T AT&T Inc.	0.14%	546,710	$12.0M	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	254,072	$12.0M	Add +18.1%
CRM Salesforce Inc.	0.14%	43,712	$12.0M	Reduce -76.5%
EFV iShares MSCI Eafe Value ETF	0.14%	205,938	$11.8M	Add +32.7%
COO The Cooper Cos Inc.	0.14%	106,930	$11.8M	Add +3.4%
PAYC Paycom Software Inc.	0.14%	70,186	$11.7M	Add +61.2%
WSO Watsco Inc.	0.14%	23,769	$11.7M	Add +2.7%
POOL Pool Corp.	0.14%	30,793	$11.6M	Add +14.0%
BDX Becton Dickinson and Co.	0.14%	47,040	$11.3M	Add +2.8%
RSG Republic Services Inc.	0.14%	56,408	$11.3M	Add +3.5%
GILD Gilead Sciences Inc.	0.14%	134,964	$11.3M	Add +14.4%
UPS United Parcel Service Class B	0.14%	82,858	$11.3M	Add +7.0%
LMT Lockheed Martin Corp.	0.14%	19,318	$11.3M	Add +4.0%
WEC WEC Energy Group Inc.	0.13%	116,317	$11.2M	Add +7.1%
SPSC SPS Commerce Inc.	0.13%	57,348	$11.1M	Reduce -1.6%
ADSK Autodesk Inc.	0.13%	40,455	$11.1M	Add +2.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.13%	370,469	$11.1M	Add +17.6%
FDS Factset Research Systems Inc.	0.13%	24,026	$11.0M	Add +9.2%
AXP American Express Co.	0.13%	40,522	$11.0M	Add +78.1%
FIX Comfort Systems USA Inc.	0.13%	28,123	$11.0M	Reduce -1.1%
CAT Caterpillar Inc.	0.13%	27,438	$10.7M	Add +5.1%
STIP iShares 0-5 Year Tips Bond E	0.13%	105,465	$10.7M	Reduce -63.2%
VTC Vanguard Total Corporate BND	0.13%	133,986	$10.6M	Reduce -8.5%
GE General Electric filed as GE AEROSPACE	0.13%	55,601	$10.5M	Add +84.3%
OLLI Ollie's Bargain Outlet Holdi	0.12%	106,917	$10.4M	Add +2.0%
DDEC FT Vest U.S. Equity Deep Buf	0.12%	262,845	$10.4M	Reduce -9.6%
ASML ASML Holding NV-NY Reg SHS	0.12%	12,241	$10.2M	Add +12.9%
TDY Teledyne Technologies Inc.	0.12%	23,221	$10.2M	Add +6.4%
ARES Ares Management Corp. Class A	0.12%	64,014	$10.0M	Add +4.1%
USHY iShares Broad Usd High Yield	0.12%	263,594	$9.9M	Add +5.5%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	135,048	$9.9M	Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	145,625	$9.8M	Add +9.1%
OKE Oneok Inc.	0.12%	107,342	$9.8M	Add +6.7%
CPRT Copart Inc.	0.12%	186,125	$9.8M	Add +11.7%
HYD Vaneck High Yield Muni ETF	0.12%	182,470	$9.7M	Add +8.5%
FC Franklin Covey Co.	0.12%	234,503	$9.6M	Add +0.0%
FCX Freeport-McMoran Inc.	0.11%	192,163	$9.6M	Add +16.7%
INTU Intuit Inc.	0.11%	15,000	$9.3M	Add +11.9%
ICLR Icon PLC	0.11%	32,301	$9.3M	Add +4.6%
AMGN Amgen Inc.	0.11%	28,794	$9.3M	Add +3.1%
VGT Vanguard Info Tech ETF	0.11%	15,563	$9.1M	Add +17.5%
MET Metlife Inc.	0.11%	109,603	$9.0M	Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	38,047	$9.0M	Add +27.4%
IDEV iShares Core MSCI Dev MKTS	0.11%	126,806	$9.0M	Add +6.7%
IDU iShares US Utilities ETF	0.11%	87,610	$8.9M	Add +7.2%
WST West Pharmaceutical Services	0.11%	29,404	$8.8M	Add +3.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	350,089	$8.8M	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	77,402	$8.7M	Add +233.4%
IYF iShares US Financials ETF	0.10%	84,146	$8.7M	Add +4.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	109,487	$8.7M	Add +3.3%
SPGI S&P Global Inc.	0.10%	16,789	$8.7M	Add +9.9%
C Citigroup Inc.	0.10%	137,267	$8.6M	Add +7.1%
ETR Entergy Corp.	0.10%	64,818	$8.5M	Reduce -0.6%
NCNO Ncino Inc.	0.10%	269,942	$8.5M	Reduce -4.1%
MAA Mid-America Apartment Comm	0.10%	53,060	$8.4M	Add +8.7%
IYR iShares US Real Estate ETF	0.10%	82,675	$8.4M	New
EFA iShares MSCI Eafe ETF	0.10%	100,489	$8.4M	Add +318.2%
MPWR Monolithic Power Systems Inc.	0.10%	9,069	$8.4M	Reduce -5.8%
ROST Ross Stores Inc.	0.10%	55,682	$8.4M	Add +6.6%
AEM Agnico Eagle Mines Ltd.	0.10%	103,896	$8.4M	Reduce -18.8%
SCHH Schwab US REIT ETF	0.10%	360,751	$8.4M	Add +4.7%
GCC Wisdomtree Enhanced Commodit	0.10%	437,282	$8.4M	Add +68.0%
GWX State Street SPDR S&P Intern	0.10%	242,382	$8.3M	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.10%	21,342	$8.1M	Add +26.3%
EMB iShares JP Morgan Usd Emergi	0.10%	87,022	$8.1M	Reduce -7.9%
SCHM Schwab US Mid Cap ETF	0.10%	97,984	$8.1M	Reduce -25.4%
BRO Brown & Brown Inc.	0.10%	78,145	$8.1M	Add +4.5%
BNDX Vanguard Total Intl Bond ETF	0.10%	160,570	$8.1M	Reduce -13.6%
NKE Nike Inc. Class B	0.10%	91,127	$8.1M	Reduce -64.2%
AWK American Water Works Co. Inc.	0.10%	54,734	$8.0M	Add +4.3%
AIG American International Group	0.10%	108,922	$8.0M	Add +13.0%
USB US Bancorp	0.09%	173,301	$7.9M	Add +6.0%
SFBS Servisfirst Bancshares Inc.	0.09%	98,123	$7.9M	Reduce -4.2%
PCG P G & E Corp.	0.09%	398,342	$7.9M	Reduce -15.4%
VAL Valaris Ltd.	0.09%	140,172	$7.8M	Add +13.6%
FE Firstenergy Corp.	0.09%	175,127	$7.8M	Reduce -17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	65,964	$7.8M	Add +8.9%
BMY Bristol-Myers Squibb Co.	0.09%	149,694	$7.7M	Add +20.4%
AES AES Corp.	0.09%	385,386	$7.7M	Add +6.3%
MS Morgan Stanley	0.09%	73,872	$7.7M	Add +9.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	155,209	$7.7M	Reduce -0.1%
BLK BlackRock Finance Inc.	0.09%	8,073	$7.7M	Add +11.9%
CSX CSX Corp.	0.09%	221,010	$7.6M	Add +8.2%
SHLD Global X Defense Tech ETF	0.09%	203,230	$7.6M	New
SNA Snap-on Inc.	0.09%	26,085	$7.6M	Add +3.2%
MPC Marathon Petroleum Corp.	0.09%	46,365	$7.6M	Add +14.8%
GII State Street SPDR S&P Global	0.09%	121,774	$7.5M	Add +72.5%
PULS Pgim Ultra Short Bond ETF	0.09%	150,831	$7.5M	Reduce -27.2%
STRL Sterling Infrastructure Inc.	0.09%	51,332	$7.4M	Add +85.3%
COP Conocophillips	0.09%	70,499	$7.4M	Add +8.6%
BABA Alibaba Group Holding-SP ADR	0.09%	69,734	$7.4M	Add +287.0%
GLW Corning Inc.	0.09%	163,613	$7.4M	Reduce -24.0%
EEM iShares MSCI Emerging Market	0.09%	160,770	$7.4M	Add +7.4%
SOFI Sofi Technologies Inc.	0.09%	928,446	$7.3M	Reduce -14.5%
SHEL Shell PLC-ADR	0.09%	110,615	$7.3M	Reduce -0.6%
CW Curtiss-Wright Corp.	0.09%	22,144	$7.3M	Add +73.6%
FISV Fiserv Inc.	0.09%	40,399	$7.3M	Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	89,836	$7.2M	Reduce -11.8%
REGN Regeneron Pharmaceuticals	0.09%	6,831	$7.2M	Add +26.5%
HSY The Hershey Co.	0.09%	37,250	$7.1M	Add +8.5%
UFPT Ufp Technologies Inc.	0.09%	22,554	$7.1M	Add +7.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	80,213	$7.0M	Reduce -0.3%
JD Jd.com Inc.-ADR	0.08%	175,645	$7.0M	Add +254.5%
HEI.A Heico Corp. Class A	0.08%	34,460	$7.0M	Add +6.4%
VRTX Vertex Pharmaceuticals Inc.	0.08%	15,054	$7.0M	Add +31.6%
EFG iShares MSCI Eafe Growth ETF	0.08%	64,689	$7.0M	Reduce -3.7%
VGK Vanguard Ftse Europe ETF	0.08%	96,454	$6.9M	Add +8.9%
SCHX Schwab US Large-Cap ETF	0.08%	100,770	$6.8M	Reduce -3.8%
AZPN Aspen Technology Inc.	0.08%	28,565	$6.8M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.08%	92,279	$6.8M	Add +213.8%
ENTG Entegris Inc.	0.08%	60,323	$6.8M	Reduce -5.7%
KMB Kimberly-Clark Corp.	0.08%	47,484	$6.8M	Add +9.5%
AZN Astrazeneca PLC-Spons ADR	0.08%	86,369	$6.7M	Add +55.9%
SCHA Schwab US Small-Cap ETF	0.08%	129,778	$6.7M	Add +6.9%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	72,447	$6.7M	Add +5.4%
GNR State Street SPDR S&P Global	0.08%	114,423	$6.6M	Add +77.1%
CWB SS SPDR BB Conv Sec ETF	0.08%	85,669	$6.6M	New
TFIN Triumph Financial Inc.	0.08%	82,207	$6.5M	Reduce -2.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.08%	130,028	$6.5M	Add +66.0%
CASY Casey's General Stores Inc.	0.08%	17,133	$6.4M	Reduce -3.5%
EPAM Epam Systems Inc.	0.08%	32,333	$6.4M	New
PTC PTC Inc.	0.08%	35,383	$6.4M	Add +67.2%
MKC McCormick & Co.-Non VTG SHRS	0.08%	77,516	$6.4M	Add +7.6%
APH Amphenol Corp. Class A	0.08%	96,910	$6.3M	Add +14.8%
BN Brookfield Corp.	0.08%	118,534	$6.3M	Reduce -1.5%
DFAC Dimensional US Core Equity 2	0.08%	183,630	$6.3M	Add +24.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	23,561	$6.2M	Add +48.2%
LRCX Lam Research Corp.	0.07%	7,591	$6.2M	Add +20.9%
O Realty Income Corp.	0.07%	97,284	$6.2M	Add +7.1%
AME Ametek Inc.	0.07%	35,678	$6.1M	Add +9.3%
USFR Wisdomtree Floating Rate Tre	0.07%	120,226	$6.0M	Add +79.7%
JMBS Janus Henderson Mortg Backed	0.07%	128,842	$6.0M	Add +1.3%
SPAB SS SPDR P Agg Bond ETF	0.07%	228,351	$6.0M	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.07%	114,935	$5.9M	Reduce -59.9%
HALO Halozyme Therapeutics Inc.	0.07%	103,223	$5.9M	Add +74.4%
UNP Union Pacific Corp.	0.07%	23,660	$5.8M	Add +19.7%
CVLT Commvault Systems Inc.	0.07%	37,765	$5.8M	Add +95.0%
ORLY O'reilly Automotive Inc.	0.07%	5,021	$5.8M	Add +13.4%
CP Canadian Pacific Kansas City	0.07%	67,555	$5.8M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.07%	73,998	$5.8M	Add +6.8%
TSCO Tractor Supply Company	0.07%	19,794	$5.8M	Add +12.3%
CL Colgate-Palmolive Co.	0.07%	55,350	$5.7M	Add +111.3%
FTI Technipfmc PLC	0.07%	215,817	$5.7M	Reduce -26.1%
BAH Booz Allen Hamilton Holdings	0.07%	34,962	$5.7M	Add +42.2%
PJUL Innovator U.S. Equity Power	0.07%	140,362	$5.7M	Add +499.2%
WM Waste Management Inc.	0.07%	27,280	$5.7M	Add +8.5%
B Barrick Gold Corp.	0.07%	284,403	$5.7M	Reduce -0.8%
CTAS Cintas Corp.	0.07%	27,431	$5.6M	Reduce -7.8%
IWF iShares Russell 1000 Growth	0.07%	14,955	$5.6M	Add +14.9%
PBH Prestige Consumer Healthcare	0.07%	77,168	$5.6M	Add +8.8%
EIX Edison International	0.07%	63,187	$5.5M	Add +3.3%
AVY Avery Dennison Corp.	0.07%	24,881	$5.5M	Add +1.6%
LAMR Lamar Advertising Co. Class A	0.07%	40,901	$5.5M	Add +4.7%
ISRG Intuitive Surgical Inc.	0.07%	11,071	$5.4M	Add +41.4%
BR Broadridge Financial Solutio	0.06%	24,846	$5.3M	Add +4.7%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	79,757	$5.3M	Add +9.4%
CME Cme Group Inc.	0.06%	23,554	$5.2M	Add +49.5%
NVT Nvent Electric PLC	0.06%	73,557	$5.2M	Reduce -11.0%
DEO Diageo PLC-Sponsored ADR	0.06%	36,795	$5.2M	Add +5.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	59,426	$5.2M	Add +6.1%
LUV Southwest Airlines Co.	0.06%	173,474	$5.1M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.06%	56,003	$5.1M	Reduce -4.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	92,969	$5.1M	Add +21.6%
HLN Haleon PLC-ADR	0.06%	475,618	$5.0M	Add +29.8%
BSY Bentley Systems Inc. Class B	0.06%	99,003	$5.0M	Add +3.3%
JCPB JPMorgan Core Plus Bond ETF	0.06%	104,190	$5.0M	New
IVE iShares S&P 500 Value ETF	0.06%	25,221	$5.0M	Reduce -9.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	97,119	$5.0M	Add +10.4%
CYBR Cyberark Software Ltd./Israel	0.06%	16,914	$4.9M	Add +8.9%
NVS Novartis AG-Sponsored ADR	0.06%	42,759	$4.9M	Add +38.4%
GSHD Goosehead Insurance Inc. Class A	0.06%	54,935	$4.9M	Reduce -6.5%
GLD SPDR Gold Shares	0.06%	19,969	$4.9M	Add +10.2%
DFAI Dimensional International Co.	0.06%	152,314	$4.8M	Add +565.9%
CNC Centene Corp.	0.06%	64,260	$4.8M	Reduce -1.2%
PDEC Innovator U.S. Equity Power	0.06%	125,731	$4.8M	Reduce -13.7%
MKL Markel Group Inc.	0.06%	3,071	$4.8M	Add +3.4%
HON Honeywell International Inc.	0.06%	23,250	$4.8M	Add +12.5%
AEP American Electric Power	0.06%	46,713	$4.8M	Add +6.4%
FANG Diamondback Energy Inc.	0.06%	27,608	$4.8M	Add +344.7%
LYG Lloyds Banking Group PLC-ADR	0.06%	1,518,111	$4.7M	Add +36.1%
VVV Valvoline Inc.	0.06%	112,292	$4.7M	Add +6.7%
BIDU Baidu Inc. - Spon ADR	0.06%	44,555	$4.7M	New
WTS Watts Water Technologies-A	0.06%	22,495	$4.7M	Reduce -1.8%
WSM Williams-Sonoma Inc.	0.06%	30,024	$4.7M	Add +8.3%
LII Lennox International Inc.	0.06%	7,620	$4.6M	Add +6.3%
SPG Simon Property Group Inc.	0.05%	27,125	$4.6M	Add +8.8%
LIN Linde PLC	0.05%	9,604	$4.6M	Add +16.8%
SCHG Schwab US Large-Cap Growth	0.05%	43,604	$4.5M	Reduce -19.7%
ELV Elevance Health Inc.	0.05%	8,727	$4.5M	Add +6.3%
TDV Proshares S&P Tech DVD Arist	0.05%	58,809	$4.5M	Add +3.3%
SGOV iShares 0-3 Month Treasury B	0.05%	44,873	$4.5M	Add +135.8%
AON Aon PLC Class A	0.05%	13,050	$4.5M	Add +2.2%
FICO Fair Isaac Corp.	0.05%	2,321	$4.5M	Add +28.4%
ELF Elf Beauty Inc.	0.05%	41,319	$4.5M	Add +8.1%
LMAT Lemaitre Vascular Inc.	0.05%	47,953	$4.5M	Add +38.0%
OMC Omnicom Group	0.05%	43,064	$4.5M	Add +4.3%
SONY Sony Group Corp. - SP ADR	0.05%	45,981	$4.4M	Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	16,588	$4.4M	Add +32.9%
GIS General Mills Inc.	0.05%	60,018	$4.4M	Add +4.0%
AFRM Affirm Holdings Inc.	0.05%	108,451	$4.4M	Add +26.3%
CALX Calix Inc.	0.05%	113,655	$4.4M	Add +29.7%
SCHD Schwab US DVD Equity ETF	0.05%	52,143	$4.4M	Add +8.8%
STE Steris PLC	0.05%	18,144	$4.4M	Reduce -33.1%
VRSK Verisk Analytics Inc.	0.05%	16,381	$4.4M	Add +10.0%
HUM Humana Inc.	0.05%	13,841	$4.4M	Reduce -2.3%
EFX Equifax Inc.	0.05%	14,792	$4.3M	Add +9.8%
LYB Lyondellbasell Indu Class A	0.05%	45,193	$4.3M	Add +37.9%
MNST Monster Beverage Corp.	0.05%	80,624	$4.2M	Add +28.3%
VXUS Vanguard Total Intl Stock	0.05%	64,884	$4.2M	Reduce -8.9%
SDY SS SPDR S&P Dividend ETF	0.05%	29,492	$4.2M	Reduce -4.0%
CHE Chemed Corp.	0.05%	6,848	$4.1M	New
EYLD Cambria Emerg Shrhldr Yield	0.05%	118,759	$4.1M	Add +55.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	67,002	$4.1M	Add +20.1%
SCHV Schwab US Large-Cap Value	0.05%	50,920	$4.1M	Reduce -9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	20,353	$4.1M	Reduce -9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	49,348	$4.1M	Add +8.9%
HLI Houlihan Lokey Inc.	0.05%	25,654	$4.1M	Add +6.6%
GSK GSK PLC-Spon ADR	0.05%	98,367	$4.0M	Add +7.8%
CHRW C.H. Robinson Worldwide Inc.	0.05%	36,338	$4.0M	Reduce -5.9%
PHYL Pgim Active High Yield Bond	0.05%	111,929	$4.0M	Add +1.4%
CDW CDW Corp.	0.05%	17,650	$4.0M	Add +9.9%
SAIA Saia Inc.	0.05%	9,132	$4.0M	Reduce -4.9%
RELX Relx PLC - Spon ADR	0.05%	83,736	$4.0M	Add +5.8%
CSW CSW Industrials Inc.	0.05%	10,835	$4.0M	Add +9.9%
XYZ Block Inc.	0.05%	58,873	$4.0M	Add +192.5%
BIZD Vaneck BDC Income ETF	0.05%	238,648	$4.0M	Add +9.5%
NEE Nextera Energy Inc.	0.05%	46,646	$3.9M	Add +37.4%
HDB HDFC Bank Ltd.-ADR	0.05%	62,890	$3.9M	Add +20.2%
SCHW Schwab (charles) Corp.	0.05%	60,513	$3.9M	Reduce -5.9%
XLE SS Energy Select Sector	0.05%	44,631	$3.9M	Reduce -11.5%
SBSI Southside Bancshares Inc.	0.05%	117,141	$3.9M	Reduce -5.8%
GPC Genuine Parts Co.	0.05%	27,881	$3.9M	Add +0.4%
TFC Truist Financial Corp.	0.05%	91,017	$3.9M	Add +9.1%
TTWO Take-Two Interactive Softwre	0.05%	25,210	$3.9M	Add +5.2%
MEDP Medpace Holdings Inc.	0.05%	11,581	$3.9M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.05%	18,622	$3.8M	Add +16.9%
IJH iShares Core S&P Midcap ETF	0.05%	61,639	$3.8M	Add +11.3%
OSW Onespaworld Holdings Ltd.	0.05%	231,341	$3.8M	Add +13.5%
MO Altria Group Inc.	0.05%	74,589	$3.8M	Add +20.6%
BOOT Boot Barn Holdings Inc.	0.05%	22,554	$3.8M	Reduce -4.2%
DFH Dream Finders Homes Inc. Class A	0.05%	104,062	$3.8M	Reduce -5.9%
PMAR Innovator U.S. Equity Power	0.04%	95,564	$3.8M	Reduce -38.7%
SLV iShares Silver Trust	0.04%	130,371	$3.7M	Reduce -0.6%
PJT PJT Partners Inc. Class A	0.04%	27,743	$3.7M	Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	73,444	$3.7M	Add +10.2%
SFM Sprouts Farmers Market Inc.	0.04%	33,402	$3.7M	Reduce -28.2%
PEN Penumbra Inc.	0.04%	18,915	$3.7M	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.04%	23,037	$3.7M	Reduce -5.8%
GSIE Goldman Sachs Activebeta Int	0.04%	101,470	$3.7M	Add +316.8%
OS Onestream Inc.	0.04%	108,164	$3.7M	New
MELI MercadoLibre Inc.	0.04%	1,782	$3.7M	Add +4.7%
PODD Insulet Corp.	0.04%	15,587	$3.6M	Reduce -7.4%
AZEK The Azek Co. Inc.	0.04%	77,507	$3.6M	Add +11.0%
WHD Cactus Inc. Class A	0.04%	60,507	$3.6M	Add +9.8%
IWM iShares Russell 2000 ETF	0.04%	16,311	$3.6M	Add +10.6%
EME Emcor Group Inc.	0.04%	8,363	$3.6M	Reduce -19.3%
WAB Wabtec Corp.	0.04%	19,500	$3.5M	Add +6.2%
IJR iShares Core S&P Small-Cap E	0.04%	30,265	$3.5M	Add +9.9%
GS Goldman Sachs Group Inc.	0.04%	7,135	$3.5M	Add +30.7%
CHD Church & Dwight Co. Inc.	0.04%	33,620	$3.5M	Reduce -10.5%
ITGR Integer Holdings Corp.	0.04%	27,055	$3.5M	Add +6.4%
ESGU iShares ESG Aware MSCI USA	0.04%	27,709	$3.5M	Add +6.0%
ALLE Allegion PLC	0.04%	23,928	$3.5M	Add +4.4%
DHR Danaher Corp.	0.04%	12,466	$3.5M	Add +25.7%
ECL Ecolab Inc.	0.04%	13,503	$3.4M	Add +8.5%
MBB iShares MBS ETF	0.04%	35,930	$3.4M	Reduce -37.3%
FOXF Fox Factory Holding Corp.	0.04%	82,563	$3.4M	Reduce -10.0%
BMI Badger Meter Inc.	0.04%	15,664	$3.4M	Add +9.7%
HGER Harbor Commodity All Weather	0.04%	150,772	$3.4M	Reduce -0.8%
NET Cloudflare Inc. Class A	0.04%	41,920	$3.4M	Add +3.1%
PNC PNC Financial Services Group	0.04%	18,204	$3.4M	Add +25.6%
DPZ Domino's Pizza Inc.	0.04%	7,772	$3.3M	Add +37.0%
BUFF Innovator Laddered Allocatio	0.04%	75,631	$3.3M	Reduce -1.2%
PH Parker Hannifin Corp.	0.04%	5,275	$3.3M	Add +14.9%
FAST Fastenal Co.	0.04%	46,574	$3.3M	Add +24.2%
CMF iShares California Muni Bond	0.04%	57,130	$3.3M	Add +318.8%
AMP Ameriprise Financial Inc.	0.04%	7,047	$3.3M	Add +8.0%
RUN Sunrun Inc.	0.04%	182,857	$3.3M	Add +26.8%
RMD Resmed Inc.	0.04%	13,455	$3.3M	Reduce -3.2%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	69,706	$3.3M	Add +71.6%
PYPL PayPal Holdings Inc.	0.04%	41,561	$3.2M	Add +23.1%
GM General Motors Co.	0.04%	71,693	$3.2M	Add +10.4%
PNR Pentair PLC	0.04%	32,813	$3.2M	Add +8.2%
BALT Inn Defined Wealth Shield	0.04%	103,822	$3.2M	New
TDC Teradata Corp.	0.04%	104,956	$3.2M	Reduce -2.6%
ALGN Align Technology Inc.	0.04%	12,506	$3.2M	Add +61.4%
PSX Phillips 66	0.04%	24,125	$3.2M	Add +6.3%
LEN Lennar Corp. Class A	0.04%	16,718	$3.1M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.04%	32,089	$3.1M	Add +19.8%
VMI Valmont Industries	0.04%	10,764	$3.1M	Add +8.7%
RVLV Revolve Group Inc. Class A	0.04%	125,152	$3.1M	Reduce -6.3%
AVAV Aerovironment Inc.	0.04%	15,194	$3.0M	Reduce -16.0%
NDSN Nordson Corp.	0.04%	11,582	$3.0M	Add +7.0%
FIS Fidelity National Info Serv	0.04%	36,064	$3.0M	Add +0.7%
PJAN Innovator U.S. Equity Power	0.04%	73,070	$3.0M	Add +2.8%
ODFL Old Dominion Freight Line	0.04%	15,155	$3.0M	Add +20.5%
ALC Alcon Inc. filed as ALCON AG	0.04%	29,947	$3.0M	Reduce -18.6%
EXPO Exponent Inc.	0.04%	25,981	$3.0M	Add +7.0%
LGND Ligand Pharmaceuticals	0.04%	29,813	$3.0M	Add +11.8%
ANET Arista Networks Inc.	0.04%	7,769	$3.0M	Add +3.9%
CR Crane Co.	0.04%	18,777	$3.0M	Reduce -36.8%
XLK SS Technology Select Sector	0.04%	13,146	$3.0M	Add +20.5%
JBLU Jetblue Airways Corp.	0.04%	450,647	$3.0M	Add +0.0%
ADI Analog Devices Inc.	0.04%	12,838	$3.0M	Add +23.4%
AZO AutoZone Inc.	0.04%	937	$3.0M	Add +18.9%
SKY Champion Homes Inc.	0.04%	31,089	$2.9M	Add +7.7%
KNSL Kinsale Capital Group Inc.	0.04%	6,317	$2.9M	Add +33.4%
FBTC Fidelity Wise Origin Bitcoin	0.04%	52,773	$2.9M	Add +4.6%
ICFI Icf International Inc.	0.03%	17,466	$2.9M	Add +9.9%
KBR KBR Inc.	0.03%	44,612	$2.9M	Add +9.6%
IQV Iqvia Holdings Inc.	0.03%	12,214	$2.9M	Add +5.8%
SUM Summit Materials Inc. Class A	0.03%	73,986	$2.9M	Add +6.2%
SNPS Synopsys Inc.	0.03%	5,700	$2.9M	Add +9.8%
HII Huntington Ingalls Industrie	0.03%	10,893	$2.9M	Add +8.0%
RJF Raymond James Financial Inc.	0.03%	23,454	$2.9M	Add +20.0%
AGG iShares Core U.S. Aggregate	0.03%	28,334	$2.9M	Add +47.6%
MOG.A Moog Inc. Class A	0.03%	14,140	$2.9M	Add +8.3%
NOC Northrop Grumman Corp.	0.03%	5,390	$2.8M	Add +75.6%
ITOT iShares Core S&P Total U.S.	0.03%	22,538	$2.8M	Reduce -1.6%
CRH CRH PLC	0.03%	30,523	$2.8M	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.03%	28,581	$2.8M	Add +4.5%
BX Blackstone Inc.	0.03%	18,367	$2.8M	Add +8.7%
ULTA Ulta Beauty Inc.	0.03%	7,225	$2.8M	Reduce -8.0%
HOLX Hologic Inc.	0.03%	34,321	$2.8M	Add +8.7%
DCOR Dimensional US Core Eq 1 ETF	0.03%	43,659	$2.8M	Add +5.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	61,932	$2.7M	Add +37.5%
BSV Vanguard Short-Term Bond ETF	0.03%	34,774	$2.7M	Reduce -11.4%
IEMG iShares Core MSCI Emerging	0.03%	47,601	$2.7M	Reduce -23.9%
FCN Fti Consulting Inc.	0.03%	11,941	$2.7M	Add +5.9%
CHKP Check Point Software Tech	0.03%	14,078	$2.7M	Add +13.7%
DSGX The Descartes Systems Grp	0.03%	26,346	$2.7M	Reduce -4.8%
SYK Stryker Corp.	0.03%	7,468	$2.7M	Add +11.9%
BCPC Balchem Corp.	0.03%	15,300	$2.7M	Add +9.2%
DGRO iShares Core Dividend Growth	0.03%	42,753	$2.7M	Reduce -6.3%
CB Chubb Ltd.	0.03%	9,274	$2.7M	Add +37.1%
DT Dynatrace Inc.	0.03%	49,839	$2.7M	Add +26.6%
CNS Cohen & Steers Inc.	0.03%	27,702	$2.7M	Add +8.9%
DE Deere & Co.	0.03%	6,354	$2.7M	Add +26.2%
VLO Valero Energy Corp.	0.03%	19,489	$2.6M	Reduce -2.3%
USFD US Foods Holding Corp.	0.03%	42,790	$2.6M	New
SRE Sempra	0.03%	31,337	$2.6M	Add +45.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	55,368	$2.6M	Reduce -7.2%
ICSH iShares Ultra Short Duration	0.03%	51,500	$2.6M	Add +210.1%
ZJUL Innovator Edp ETF 1 YR July	0.03%	97,425	$2.6M	New
HDV iShares Core High Dividend E	0.03%	22,123	$2.6M	Reduce -14.1%
NOVT Novanta Inc.	0.03%	14,459	$2.6M	Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF	0.03%	12,846	$2.6M	Add +49.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	237,922	$2.6M	Add +61.1%
PSEP Innovator U.S. Equity Power	0.03%	66,840	$2.6M	Add +7.8%
QSR Restaurant Brands Intern	0.03%	35,560	$2.6M	Reduce -1.6%
FN Fabrinet	0.03%	10,811	$2.6M	Reduce -4.2%
RACE Ferrari NV	0.03%	5,435	$2.6M	Add +24.8%
IDXX Idexx Laboratories Inc.	0.03%	5,058	$2.6M	Add +23.7%
GSID Goldman Sachs Marketbeta Int	0.03%	42,801	$2.5M	New
KNF Knife River Corp.	0.03%	28,277	$2.5M	Add +8.7%
BKLN Invesco Senior Loan ETF	0.03%	120,255	$2.5M	Add +12.8%
AZTA Azenta Inc.	0.03%	51,990	$2.5M	Reduce -11.9%
COF Capital One Financial Corp.	0.03%	16,704	$2.5M	Add +13.8%
RY Royal Bank of Canada	0.03%	20,030	$2.5M	Add +21.1%
BIIB Biogen Inc.	0.03%	12,808	$2.5M	Reduce -6.8%
IGOV iShares International Treasu	0.03%	59,100	$2.5M	Add +9.0%
ONTO Onto Innovation Inc.	0.03%	11,878	$2.5M	Add +7.1%
IWS iShares Russell Mid-Cap Valu	0.03%	18,615	$2.5M	Reduce -4.7%
PFEB Innovator U.S. Equity Power	0.03%	68,191	$2.5M	Reduce -10.2%
LPLA LPL Financial Holdings Inc.	0.03%	10,564	$2.5M	Add +14.4%
SKYW Skywest Inc.	0.03%	28,804	$2.4M	Reduce -28.3%
NPO Enpro Inc.	0.03%	14,976	$2.4M	Add +7.6%
LECO Lincoln Electric Holdings	0.03%	12,634	$2.4M	Add +3.6%
ABCB Ameris Bancorp	0.03%	38,792	$2.4M	Add +16.9%
EXPD Expeditors Intl Wash Inc.	0.03%	18,416	$2.4M	Add +31.5%
RRC Range Resources Corp.	0.03%	78,455	$2.4M	Add +5.9%
TRI Thomson Reuters Corp.	0.03%	14,033	$2.4M	Reduce -2.0%
NVMI Nova Ltd.	0.03%	11,487	$2.4M	Add +10.5%
SO The Southern Co.	0.03%	26,530	$2.4M	Add +40.9%
TRNO Terreno Realty Corp.	0.03%	35,718	$2.4M	Add +9.8%
SPTS SS SPDR P St Term TSY ETF	0.03%	81,022	$2.4M	Add +22.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	8,495	$2.4M	Add +1.6%
SCHF Schwab Intl Equity ETF	0.03%	57,651	$2.4M	Reduce -1.6%
ITW Illinois Tool Works	0.03%	8,946	$2.3M	Add +12.2%
YUM Yum! Brands Inc.	0.03%	16,779	$2.3M	Add +10.3%
ARGX Argenx SE - ADR	0.03%	4,307	$2.3M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	8,281	$2.3M	Add +35.9%
EOG EOG Resources Inc.	0.03%	18,811	$2.3M	Add +15.5%
LRN Stride Inc.	0.03%	27,044	$2.3M	Add +798.2%
KMX Carmax Inc.	0.03%	29,439	$2.3M	Add +7.0%
OPCH Option Care Health Inc.	0.03%	72,675	$2.3M	Add +6.2%
DAL Delta Air Lines Inc.	0.03%	44,735	$2.3M	Add +2.6%
CHH Choice Hotels Intl Inc.	0.03%	17,388	$2.3M	Add +9.2%
TRV The Travelers Cos Inc.	0.03%	9,676	$2.3M	Add +52.5%
MRSH Marsh & McLennan Cos	0.03%	10,130	$2.3M	Add +53.6%
BSX Boston Scientific Corp.	0.03%	26,896	$2.3M	Add +191.9%
SHY iShares 1-3 Year Treasury Bo	0.03%	26,981	$2.2M	Reduce -91.1%
GDDY GoDaddy Inc. Class A	0.03%	14,085	$2.2M	Reduce -5.5%
AFL Aflac Inc.	0.03%	19,697	$2.2M	Reduce -2.2%
USPH U.S. Physical Therapy Inc.	0.03%	25,763	$2.2M	Reduce -9.7%
CRTO Criteo SA-Spon	0.03%	53,952	$2.2M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	52,847	$2.2M	Add +25.5%
MU Micron Technology Inc.	0.03%	20,811	$2.2M	Add +38.1%
VCEL Vericel Corp.	0.03%	50,861	$2.1M	Add +47.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	37,821	$2.1M	Add +13.8%
ATO Atmos Energy Corp.	0.03%	15,416	$2.1M	Reduce -18.8%
MSI Motorola Solutions Inc.	0.03%	4,724	$2.1M	Add +49.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	21,310	$2.1M	Add +7.7%
UBER Uber Technologies Inc.	0.03%	28,093	$2.1M	Add +40.8%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	59,571	$2.1M	New
CRL Charles River Laboratories	0.03%	10,700	$2.1M	Reduce -8.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	5,678	$2.1M	Reduce -32.7%
VT Vanguard Tot World STK ETF	0.03%	17,558	$2.1M	Add +76.3%
RGEN Repligen Corp.	0.03%	14,106	$2.1M	Add +5.0%
DFAT Dimensional US Target Value	0.03%	37,730	$2.1M	Reduce -7.4%
KLAC KLA Corp.	0.03%	2,705	$2.1M	Add +60.4%
DAVA Endava PLC- Spon ADR	0.03%	81,751	$2.1M	Reduce -13.0%
SMPL The Simply Good Foods Co.	0.02%	59,897	$2.1M	Add +3.0%
OII Oceaneering Intl Inc.	0.02%	83,626	$2.1M	New
QLYS Qualys Inc.	0.02%	16,010	$2.1M	Reduce -46.0%
WERN Werner Enterprises Inc.	0.02%	52,959	$2.0M	Add +4.8%
FLJP Franklin Ftse Japan ETF	0.02%	66,524	$2.0M	Add +2.9%
BOX Box Inc. Class A	0.02%	61,746	$2.0M	New
SE Sea Ltd.-ADR	0.02%	21,424	$2.0M	Add +85.8%
MCHP Microchip Technology Inc.	0.02%	25,143	$2.0M	Add +10.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	23,877	$2.0M	Reduce -1.5%
PGR Progressive Corp.	0.02%	7,813	$2.0M	Add +90.9%
MGPI MGP Ingredients Inc.	0.02%	23,751	$2.0M	Add +49.1%
MLM Martin Marietta Materials	0.02%	3,650	$2.0M	Add +16.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	24,407	$2.0M	Add +222.1%
TYL Tyler Technologies Inc.	0.02%	3,329	$1.9M	Add +3.3%
PLD Prologis Inc.	0.02%	15,307	$1.9M	Add +12.5%
URI United Rentals Inc.	0.02%	2,383	$1.9M	Add +17.7%
POCT Innovator U.S. Equity Power	0.02%	48,366	$1.9M	Reduce -13.8%
HELO JPMorgan Hedged Equity ETF	0.02%	30,709	$1.9M	Reduce -17.9%
SEIC Sei Investments Company	0.02%	26,839	$1.9M	Add +30.6%
CXT Crane NXT Co.	0.02%	33,014	$1.9M	Add +9.8%
XEL Xcel Energy Inc.	0.02%	28,180	$1.8M	Add +2.4%
MAR Marriott International Class A	0.02%	7,393	$1.8M	Add +22.3%
HQY Healthequity Inc.	0.02%	22,292	$1.8M	Add +3.9%
MCK McKesson Corp.	0.02%	3,690	$1.8M	Reduce -57.3%
MMM 3M Co.	0.02%	13,328	$1.8M	Reduce -66.1%
TDG Transdigm Group Inc.	0.02%	1,276	$1.8M	Add +25.0%
AGNC AGNC Investment Corp.	0.02%	174,012	$1.8M	Reduce -0.5%
KKR KKR & Co. Inc.	0.02%	13,913	$1.8M	Add +36.1%
NSSC Napco Security Technologies	0.02%	44,361	$1.8M	Reduce -2.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	23,318	$1.8M	Reduce -1.7%
LAC Lithium Americas Corp.	0.02%	659,902	$1.8M	Add +72.3%
COR Cencora Inc.	0.02%	7,842	$1.8M	Reduce -1.6%
SDHC Smith Douglas Homes Corp.	0.02%	46,371	$1.8M	Add +39.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	32,673	$1.7M	Add +32.0%
CTVA Corteva Inc.	0.02%	29,739	$1.7M	Add +13.1%
VTIP Vanguard Short-Term Tips	0.02%	35,408	$1.7M	Add +13.7%
OEF iShares S&P 100 ETF	0.02%	6,296	$1.7M	Add +1.7%
RSP Invesco S&P 500 Equal Weight	0.02%	9,707	$1.7M	Reduce -2.0%
SSO Proshares Ultra S&P500	0.02%	19,205	$1.7M	Add +19.6%
EQIX Equinix Inc.	0.02%	1,943	$1.7M	Add +47.4%
IAU iShares Gold Trust	0.02%	34,573	$1.7M	Add +6.0%
LGLV SPDR US LC Low Vol Idx	0.02%	10,146	$1.7M	Reduce -6.7%
ILMN Illumina Inc.	0.02%	13,109	$1.7M	Add +28.1%
XLV SS Health Care Select Sector	0.02%	11,048	$1.7M	Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,601	$1.7M	Add +0.7%
VMC Vulcan Materials Co.	0.02%	6,727	$1.7M	Add +53.9%
RBC RBC Bearings Inc.	0.02%	5,627	$1.7M	Reduce -0.4%
ETN Eaton Corp. PLC	0.02%	5,081	$1.7M	Add +48.1%
PNOV Innovator U.S. Equity Power	0.02%	45,515	$1.7M	Reduce -9.2%
GSY Invesco Ultra Short Duration	0.02%	33,350	$1.7M	New
DJAN FT Vest U.S. Equity Deep Buf	0.02%	43,647	$1.7M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.02%	10,335	$1.7M	Add +43.8%
PJUN Innovator U.S. Equity Power	0.02%	44,880	$1.7M	Reduce -3.1%
WFRD Weatherford International PL	0.02%	19,302	$1.6M	Reduce -10.3%
SNY Sanofi-ADR	0.02%	28,248	$1.6M	Add +11.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	159,859	$1.6M	Add +1.7%
MC Moelis & Co. Class A	0.02%	23,611	$1.6M	Reduce -0.2%
POWI Power Integrations Inc.	0.02%	24,921	$1.6M	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.02%	20,701	$1.6M	Add +19.1%
DFIC Dimensional International Co.	0.02%	56,761	$1.6M	Add +7.5%
UBS UBS Group AG-Reg	0.02%	51,533	$1.6M	Add +40.3%
DIHP Dimensional International Hi	0.02%	57,322	$1.6M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	22,001	$1.6M	Add +24.6%
TTE Totalenergies SE -Spon ADR	0.02%	24,361	$1.6M	Add +17.5%
STZ Constellation Brands Inc. Class A	0.02%	6,042	$1.6M	Reduce -40.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	37,094	$1.6M	Add +25.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,338	$1.5M	Add +52.6%
TMAT Main Thematic Innovation ETF	0.02%	86,787	$1.5M	Add +1.2%
IWV iShares Russell 3000 ETF	0.02%	4,696	$1.5M	Reduce -7.2%
PXF Invesco Rafi Developed Marke	0.02%	29,222	$1.5M	New
EMLC Vaneck JPM Em Local Curr BND	0.02%	59,868	$1.5M	Add +7.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	47,694	$1.5M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.02%	26,253	$1.5M	Add +5.4%
FSK FS KKR Capital Corp.	0.02%	76,044	$1.5M	Reduce -2.7%
TLH iShares 10-20 Year Treasury	0.02%	13,713	$1.5M	Add +3.3%
EXR Extra Space Storage Inc.	0.02%	8,267	$1.5M	Add +30.9%
XYL Xylem Inc.	0.02%	10,986	$1.5M	Reduce -3.8%
IWB iShares Russell 1000 ETF	0.02%	4,702	$1.5M	Add +55.0%
EBAY eBay Inc.	0.02%	22,675	$1.5M	Add +17.9%
DHI D.R. Horton Inc.	0.02%	7,698	$1.5M	Add +36.5%
OBDC Blue Owl Capital Corp.	0.02%	100,543	$1.5M	Reduce -16.4%
SYY Sysco Corp.	0.02%	18,758	$1.5M	Add +10.0%
ANSS Ansys Inc.	0.02%	4,595	$1.5M	Add +7.4%
KMI Kinder Morgan Inc.	0.02%	66,248	$1.5M	Add +33.5%
APO Apollo Global Management Inc.	0.02%	11,681	$1.5M	Add +12.0%
CPAY Corpay Inc.	0.02%	4,640	$1.5M	Reduce -49.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,289	$1.4M	Add +60.7%
PSA Public Storage	0.02%	3,981	$1.4M	Add +42.6%
DFAU Dimensional US Core Equity M	0.02%	36,317	$1.4M	Reduce -0.3%
INTC Intel Corp.	0.02%	61,109	$1.4M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.02%	38,006	$1.4M	Add +87.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	19,547	$1.4M	Add +11.9%
CTRA Coterra Energy Inc.	0.02%	57,246	$1.4M	Add +8.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	6,731	$1.4M	Reduce -12.9%
JLL Jones Lang Lasalle Inc.	0.02%	5,038	$1.4M	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	7,092	$1.4M	Add +2.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	61,772	$1.4M	New
LCTU iShares U.S. Carbon Transiti	0.02%	21,517	$1.3M	Reduce -4.6%
PINS Pinterest Inc. Class A	0.02%	41,600	$1.3M	Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	19,128	$1.3M	Reduce -3.1%
BP BP PLC-Spons ADR	0.02%	42,422	$1.3M	Add +30.3%
IAGG iShares Intl Aggregate Bond	0.02%	25,664	$1.3M	Add +1.0%
CEG Constellation Energy	0.02%	5,106	$1.3M	Add +61.7%
PMAY Innovator U.S. Equity Power	0.02%	37,630	$1.3M	Reduce -12.6%
DFAX Dimensional World Ex US Core	0.02%	49,076	$1.3M	Add +37.0%
IBIT iShares Bitcoin Trust ETF	0.02%	36,627	$1.3M	Add +20.7%
CARR Carrier Global Corp.	0.02%	16,337	$1.3M	Add +67.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,841	$1.3M	Reduce -26.8%
RPM RPM International Inc.	0.02%	10,864	$1.3M	Reduce -3.6%
BFEB Innovator U.S. Equity Buffer	0.02%	31,320	$1.3M	Reduce -6.2%
TT Trane Technologies PLC	0.02%	3,362	$1.3M	Add +55.6%
CCB Coastal Financial Corp.	0.02%	24,175	$1.3M	Reduce -6.5%
EMR Emerson Electric Co.	0.02%	11,851	$1.3M	Add +4.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	38,309	$1.3M	Add +4.1%
BUFT FT Vest Buffered Allocation	0.02%	58,379	$1.3M	Add +2.7%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	32,052	$1.3M	Add +135.8%
DNOV FT Vest US Equity Deep Buffe	0.02%	30,388	$1.3M	Reduce -0.2%
TGT Target Corp.	0.02%	8,182	$1.3M	Add +24.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	36,976	$1.3M	Add +6.8%
CDNS Cadence Design SYS Inc.	0.02%	4,664	$1.3M	Add +35.8%
OC Owens Corning	0.02%	7,149	$1.3M	Reduce -5.1%
NSC Norfolk Southern Corp.	0.02%	5,059	$1.3M	Add +40.9%
BUYW Main Buywrite ETF	0.01%	90,039	$1.3M	Reduce -5.2%
NEM Newmont Corp.	0.01%	23,299	$1.2M	Add +117.7%
IWP iShares Russell Mid-Cap Grow	0.01%	10,557	$1.2M	Reduce -6.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	68,138	$1.2M	Add +34.6%
TBJL Innovator 20 YR T Bond 9 Buf	0.01%	58,913	$1.2M	New
GWRE Guidewire Software Inc.	0.01%	6,761	$1.2M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,693	$1.2M	Add +13.7%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	45,268	$1.2M	Reduce -0.4%
ZION Zions Bancorp NA	0.01%	25,980	$1.2M	Add +14.1%
DLTR Dollar Tree Inc.	0.01%	17,433	$1.2M	Add +5.6%
KVUE Kenvue Inc.	0.01%	52,713	$1.2M	Add +25.3%
NLY Annaly Capital Management Inc.	0.01%	60,557	$1.2M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,129	$1.2M	Add +72.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,052	$1.2M	Add +9.0%
GEV GE Vernova Inc.	0.01%	4,622	$1.2M	Add +16.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	51,438	$1.2M	Reduce -11.7%
BLV Vanguard Long-Term Bond ETF	0.01%	15,636	$1.2M	Reduce -13.3%
GLOB Globant SA	0.01%	5,878	$1.2M	Add +15.4%
SOXX iShares Semiconductor ETF	0.01%	4,995	$1.2M	Add +0.2%
PSMT Pricesmart Inc.	0.01%	12,490	$1.1M	Reduce -5.3%
ROP Roper Technologies Inc.	0.01%	2,053	$1.1M	Add +8.4%
MFC Manulife Financial Corp.	0.01%	38,440	$1.1M	Reduce -19.3%
DTE DTE Energy Company	0.01%	8,831	$1.1M	Add +10.1%
SBCF Seacoast Banking Corp.	0.01%	42,459	$1.1M	New
OHI Omega Healthcare Investors	0.01%	27,722	$1.1M	Add +14.4%
NXPI NXP Semiconductors NV	0.01%	4,695	$1.1M	Add +26.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	42,477	$1.1M	Add +3.5%
TQQQ Proshares Ultrapro QQQ	0.01%	15,372	$1.1M	Reduce -16.9%
PAGP Plains GP Holdings LP	0.01%	59,998	$1.1M	Add +1.2%
AVB Avalonbay Communities Inc.	0.01%	4,900	$1.1M	Add +42.0%
VRSN Verisign Inc.	0.01%	5,799	$1.1M	Add +17.0%
MCO Moody's Corp.	0.01%	2,318	$1.1M	Add +44.3%
PCAR Paccar Inc.	0.01%	11,133	$1.1M	Add +36.1%
EVR Evercore Inc. Class A	0.01%	4,330	$1.1M	Add +3.9%
JCI Johnson Controls Internation	0.01%	14,101	$1.1M	Add +29.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	10,048	$1.1M	Reduce -6.8%
HCA HCA Healthcare Inc.	0.01%	2,687	$1.1M	Add +12.8%
SMH Vaneck Semiconductor ETF	0.01%	4,442	$1.1M	Add +6.2%
IWO iShares Russell 2000 Growth	0.01%	3,831	$1.1M	Reduce -1.1%
BBUS JPMorgan Betabuilders US Equ	0.01%	10,385	$1.1M	New
SNFCA Security Natl Finl Corp. Class A	0.01%	116,291	$1.1M	Add +5.0%
TRU Transunion	0.01%	10,211	$1.1M	Add +1.0%
AVTR Avantor Inc.	0.01%	41,297	$1.1M	Add +15.0%
CMI Cummins Inc.	0.01%	3,287	$1.1M	Add +7.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	44,394	$1.1M	Add +12.3%
APP AppLovin Corp. Class A	0.01%	7,942	$1.0M	Add +64.9%
DG Dollar General Corp.	0.01%	12,200	$1.0M	Reduce -64.1%
CWAN Clearwater Analytics HDS-A	0.01%	40,420	$1.0M	Reduce -7.8%
OFLX Omega Flex Inc.	0.01%	20,396	$1.0M	Reduce -11.3%
PHM Pultegroup Inc.	0.01%	7,078	$1.0M	Add +56.9%
XLF SS Financial Select Sector	0.01%	22,348	$1.0M	Add +19.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	39,694	$1.0M	No change
PWRD TCW Transform Systems ETF	0.01%	13,643	$1.0M	Add +2.6%
SCCO Southern Copper Corp.	0.01%	8,687	$1.0M	Add +48.7%
PAPR Innovator U.S. Equity Power	0.01%	27,937	$1.0M	Reduce -81.2%
VEEV Veeva Systems Inc. Class A	0.01%	4,762	$999K	Add +35.7%
VGSH Vanguard Short-Term Treasury	0.01%	16,919	$999K	Reduce -6.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	78,954	$997K	Add +40.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	94,090	$994K	Add +8.8%
IHDG Wisdomtree International Hed	0.01%	21,522	$984K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,053	$983K	Reduce -29.2%
FICS FT International Dev Cap STR	0.01%	26,144	$980K	Add +106.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	46,138	$979K	Add +0.2%
USXF iShares ESG Advance MSCI USA	0.01%	19,746	$969K	Add +7.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,463	$969K	Reduce -0.9%
PPG PPG Industries Inc.	0.01%	7,232	$958K	Add +12.7%
GGAL Grupo Financiero Galicia-ADR	0.01%	22,692	$955K	Add +0.2%
KHC The Kraft Heinz Co.	0.01%	27,084	$951K	Reduce -16.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	10,799	$945K	Reduce -24.4%
LFUS Littelfuse Inc.	0.01%	3,553	$942K	Add +28.6%
PAYX Paychex Inc.	0.01%	7,014	$941K	Add +34.1%
PAUG Innovator U.S. Equity Power	0.01%	24,803	$939K	Reduce -26.0%
IWD iShares Russell 1000 Value E	0.01%	4,872	$925K	Add +11.0%
HIG Hartford Insurance Group Inc.	0.01%	7,860	$924K	Add +33.3%
EMBJ Embraer SA-Spon ADR	0.01%	26,007	$920K	Add +1.2%
PNFP Pinnacle Financial Partners	0.01%	9,350	$916K	Add +6.6%
ELS Equity Lifestyle Properties	0.01%	12,835	$916K	Add +23.7%
ESS Essex Property Trust Inc.	0.01%	3,086	$912K	Add +17.9%
D Dominion Energy Inc.	0.01%	15,683	$906K	Add +22.7%
FLOT iShares Floating Rate Bond E	0.01%	17,754	$906K	No change
WEX Wex Inc.	0.01%	4,296	$901K	Add +22.6%
AGGH Simplify Aggregate Bond ETF	0.01%	41,417	$899K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,597	$897K	Add +10.3%
EXPE Expedia Group Inc.	0.01%	6,040	$894K	Add +31.0%
ACGL Arch Capital Group Ltd.	0.01%	7,969	$892K	Add +41.8%
DVN Devon Energy Corp.	0.01%	22,773	$891K	Add +40.4%
BJAN Innovator U.S. Equity Buffer	0.01%	19,134	$891K	Add +77.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	12,191	$885K	New
OSK Oshkosh Corp.	0.01%	8,824	$884K	Add +0.8%
MIDD Middleby Corp.	0.01%	6,259	$871K	Add +1.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	34,888	$870K	Reduce -33.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,562	$869K	No change
BUFG FT Vest Buffered Allocation	0.01%	35,953	$867K	Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,887	$865K	Add +82.9%
FTNT Fortinet Inc.	0.01%	11,082	$859K	Add +32.7%
DFAS Dimensional US Small Cap ETF	0.01%	13,235	$858K	Add +58.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	23,426	$853K	Add +100.1%
ZS Zscaler Inc.	0.01%	4,983	$852K	Add +236.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,724	$851K	Add +6.9%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	32,927	$849K	Add +220.6%
BMA Banco Macro SA-ADR	0.01%	13,334	$847K	Add +0.8%
LH Labcorp Holdings Inc.	0.01%	3,785	$846K	Reduce -10.2%
IFRA iShares US Infrastructure	0.01%	18,008	$846K	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.01%	4,738	$844K	Add +97.1%
MRVL Marvell Technology Inc.	0.01%	11,669	$842K	Add +54.9%
IWN iShares Russell 2000 Value E	0.01%	5,038	$840K	Add +4.0%
BCSF Bain Capital Specialty Finan	0.01%	50,267	$834K	Add +6.3%
LHX L3HARRIS Technologies Inc.	0.01%	3,502	$833K	Add +18.5%
FSCO FS Credit Opportunities Corp.	0.01%	131,095	$832K	Reduce -7.6%
SPXL Direxion Daily S&P 500 Bull	0.01%	5,068	$831K	Add +189.6%
HAL Halliburton Co.	0.01%	28,350	$824K	Add +10.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	28,335	$823K	Add +28.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	17,241	$819K	Reduce -23.0%
WMS Advanced Drainage Systems Inc.	0.01%	5,213	$819K	Add +5.1%
CFG Citizens Financial Group	0.01%	19,846	$815K	Add +22.0%
YUMC Yum China Holdings Inc.	0.01%	18,040	$812K	Add +25.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	20,564	$810K	Add +223.6%
ALB Albemarle Corp.	0.01%	8,546	$809K	Reduce -14.7%
IXUS iShares Core Intl Stock ETF	0.01%	11,138	$809K	Add +25.7%
PAM Pampa Energia SA-Spon ADR	0.01%	13,471	$809K	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,820	$805K	Add +103.9%
DASH DoorDash Inc. Class A	0.01%	5,640	$805K	Add +129.6%
FITB Fifth Third Bancorp	0.01%	18,764	$804K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	24,121	$803K	Reduce -22.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	27,320	$797K	Add +11.9%
PCOR Procore Technologies Inc.	0.01%	12,882	$795K	Add +6.6%
PFF iShares Preferred & Income S	0.01%	23,753	$789K	Reduce -5.5%
VIRT Virtu Financial Inc. Class A	0.01%	25,863	$788K	Reduce -1.1%
ALL Allstate Corp.	0.01%	4,123	$782K	Add +9.6%
NVEC Nve Corp.	0.01%	9,786	$782K	Reduce -2.9%
BKR Baker Hughes Co.	0.01%	21,551	$779K	Add +41.0%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	18,587	$776K	Reduce -12.3%
BCS Barclays PLC-Spons ADR	0.01%	63,460	$771K	New
DLR Digital Realty Trust Inc.	0.01%	4,757	$770K	Add +3.8%
UOCT Innovator U.S. Equity Ultra	0.01%	22,049	$768K	Add +4.3%
TKR Timken Co.	0.01%	9,054	$763K	Reduce -8.0%
BUFZ FT Vest Laddered Moderate Bu	0.01%	32,360	$762K	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.01%	5,456	$760K	Add +1.2%
MDY State Street SPDR S&P Midcap	0.01%	1,333	$759K	Reduce -88.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	20,602	$751K	Add +10.6%
ESGD iShares Trust iShares ESG Aw	0.01%	8,827	$743K	New
NTAP Netapp Inc.	0.01%	5,989	$740K	Add +66.5%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.01%	701,000	$736K	New
MTBA Simplify MBS ETF	0.01%	14,293	$736K	New
KR Kroger Co.	0.01%	12,838	$736K	Reduce -9.8%
IUSG iShares Core S&P U.S. Growth	0.01%	5,575	$735K	Reduce -6.9%
CGGR Cap Group Growth Equity	0.01%	21,125	$735K	Reduce -31.8%
WAL Western Alliance Bancorp	0.01%	8,484	$734K	Add +9.0%
NDAQ Nasdaq Inc.	0.01%	10,036	$733K	No change
HLLY Holley Inc.	0.01%	248,294	$732K	Reduce -8.9%
XLI SS Industrial Select Sector	0.01%	5,402	$732K	Add +14.7%
BTI British American Tob-SP ADR	0.01%	19,980	$731K	Add +39.4%
ASX Ase Technology Holding -ADR	0.01%	74,847	$731K	Add +27.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,078	$727K	Add +105.0%
GEHC GE Healthcare Technology	0.01%	7,722	$725K	Add +21.5%
FSV Firstservice Corp.	0.01%	3,964	$723K	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	0.01%	12,124	$721K	Add +59.0%
UNM Unum Group	0.01%	12,136	$721K	Add +12.5%
CFR Cullen/Frost Bankers Inc.	0.01%	6,442	$721K	Add +6.2%
BLDR Builders Firstsource Inc.	0.01%	3,701	$718K	Add +11.9%
PDBC Invesco Optimum Yield Divers	0.01%	53,293	$716K	Add +68.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	23,125	$713K	No change
SCHB Schwab US Broad Market ETF	0.01%	10,706	$712K	Add +0.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	8,632	$711K	Add +124.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	39,350	$709K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	14,023	$708K	Add +79.5%
IDLV Invesco S&P International DE	0.01%	23,239	$707K	Add +0.0%
CSGP Costar Group Inc.	0.01%	9,359	$706K	Add +12.5%
NTSE Wisdomtree Emerging Markets	0.01%	21,840	$703K	New
WELL Welltower Inc.	0.01%	5,446	$697K	Add +73.0%
DVY iShares Select Dividend ETF	0.01%	5,161	$697K	Add +9.1%
INGR Ingredion Inc.	0.01%	5,070	$697K	Add +8.8%
CBRE CBRE Group Inc. Class A	0.01%	5,595	$696K	Add +70.9%
EPD Enterprise Products Partners	0.01%	23,920	$696K	Add +35.0%
NUE Nucor Corp.	0.01%	4,622	$695K	Add +5.8%
CCI Crown Castle Inc.	0.01%	5,853	$694K	Add +25.9%
MTD Mettler-Toledo International	0.01%	462	$693K	Add +2.0%
WPC WP Carey Inc.	0.01%	11,099	$691K	Add +5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,855	$690K	Add +15.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	14,809	$689K	Add +4.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	23,104	$689K	Add +1.0%
LOGI Logitech International-Reg	0.01%	7,632	$685K	Add +3.0%
LNG Cheniere Energy Inc.	0.01%	3,805	$684K	Add +27.9%
HBAN Huntington Bancshares Inc.	0.01%	46,134	$678K	Add +37.8%
FERG Ferguson Enterprises Inc.	0.01%	3,409	$677K	Add +6.6%
QVAL Alpha Arch US QNT Value ETF	0.01%	14,645	$676K	Add +211.8%
CBSH Commerce Bancshares Inc.	0.01%	11,358	$675K	Add +5.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	66,277	$674K	Reduce -0.2%
EFC Ellington Financial Inc.	0.01%	52,232	$673K	Reduce -3.0%
VHT Vanguard Health Care ETF	0.01%	2,381	$672K	Add +2.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	13,924	$670K	Reduce -24.1%
EXC Exelon Corp.	0.01%	16,517	$670K	Add +24.1%
DFS Discover Financial Services	0.01%	4,769	$669K	Add +4.5%
GMAR FT Vest US Equity Moderate B	0.01%	18,205	$668K	No change
TOTL SS Doubleline TR Tact ETF	0.01%	16,079	$666K	Add +22.1%
CSTL Castle Biosciences Inc.	0.01%	23,270	$664K	Add +25.2%
FMC FMC Corp.	0.01%	9,950	$656K	Reduce -81.6%
SPHY SS SPDR P High Yield ETF	0.01%	27,266	$656K	Add +28.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	631	$655K	Add +11.1%
STVN Stevanato Group SPA	0.01%	32,723	$654K	Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,874	$653K	Add +33.6%
GJUL FT Vest US Equity Moderate B	0.01%	17,885	$644K	Add +168.1%
FAF First American Financial	0.01%	9,741	$643K	Reduce -5.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	13,622	$643K	Reduce -2.5%
DXCM Dexcom Inc.	0.01%	9,568	$641K	Add +43.6%
CINF Cincinnati Financial Corp.	0.01%	4,701	$640K	Add +159.6%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	11,434	$638K	New
TOL Toll Brothers Inc.	0.01%	4,125	$637K	Add +20.6%
PSFJ Pacer Swan Sos Flex July ETF	0.01%	22,184	$637K	Add +22.5%
DD Dupont DE Nemours Inc.	0.01%	7,090	$632K	Add +100.6%
APPF Appfolio Inc. Class A	0.01%	2,680	$631K	Add +1.6%
DCI Donaldson Co. Inc.	0.01%	8,489	$626K	Reduce -4.1%
PZA Invesco National Amt-Free Mu	0.01%	25,826	$624K	Add +19.5%
SOVF Sovereign's Capital Flourish	0.01%	20,524	$623K	New
PRU Prudential Financial Inc.	0.01%	5,139	$622K	Reduce -1.1%
BBY Best Buy Co. Inc.	0.01%	5,973	$617K	Reduce -16.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	8,536	$615K	Add +33.7%
DFUV Dimensional US Marketwide Va	0.01%	14,702	$613K	Reduce -1.3%
TD Toronto-Dominion Bank	0.01%	9,671	$612K	New
ADM Archer-Daniels-Midland Co.	0.01%	10,212	$610K	Add +24.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,137	$609K	New
RWAY Runway Growth Finance Corp.	0.01%	58,915	$606K	Add +5.2%
CIVI Civitas Resources Inc.	0.01%	11,959	$606K	New
FBIN Fortune Brands Innovations I	0.01%	6,766	$606K	Add +13.6%
TFLO iShares Treasury Floating Ra	0.01%	11,971	$606K	Reduce -12.1%
GSBD Goldman Sachs BDC Inc.	0.01%	43,828	$603K	Reduce -1.8%
DFEM Dimensional Emrg MRKT Core	0.01%	21,371	$602K	Add +6.0%
PKG Packaging Corp. of America	0.01%	2,791	$601K	Add +7.8%
ACWV iShares MSCI Global Min Vol	0.01%	5,232	$599K	Add +125.3%
JBL Jabil Inc.	0.01%	4,997	$599K	Reduce -22.4%
LULU Lululemon Athletica Inc.	0.01%	2,205	$598K	Add +47.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	16,441	$596K	Add +5.6%
PDI PIMCO Dynamic Income Fund	0.01%	29,393	$596K	Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,679	$593K	Reduce -3.9%
BSEP Innovator U.S. Equity Buffer	0.01%	13,958	$588K	Add +18.1%
FXI iShares China Large-Cap ETF	0.01%	18,422	$585K	New
KEY Keycorp	0.01%	34,715	$581K	Add +34.0%
ED Consolidated Edison Inc.	0.01%	5,574	$580K	Add +2.4%
PHYS Sprott Physical Gold Trust	0.01%	28,426	$579K	Add +69.7%
KDP Keurig Dr Pepper Inc.	0.01%	15,407	$577K	Add +38.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	110,570	$577K	Add +10.3%
PID Invesco International Divide	0.01%	29,082	$575K	New
DOW Dow Inc.	0.01%	10,512	$574K	Reduce -5.2%
VST Vistra Corp.	0.01%	4,838	$573K	Add +12.9%
TME Tencent Music Entertainm-ADR	0.01%	47,587	$573K	Add +20.9%
PFG Principal Financial Group	0.01%	6,639	$570K	Reduce -14.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	21,671	$569K	Add +10.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	20,477	$569K	Reduce -33.7%
DTM DT Midstream Inc.	0.01%	7,228	$569K	Add +43.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	88,911	$568K	Add +2.3%
ROK Rockwell Automation Inc.	0.01%	2,104	$565K	Add +13.2%
PPC Pilgrim's Pride Corp.	0.01%	12,255	$564K	Add +26.4%
DRI Darden Restaurants Inc.	0.01%	3,406	$559K	Reduce -82.8%
EA Electronic Arts Inc.	0.01%	3,891	$558K	Add +94.3%
TEN Tsakos Energy Navigation Ltd.	0.01%	22,223	$558K	Add +0.0%
CHTR Charter Communications Inc. Class A	0.01%	1,721	$558K	Add +16.8%
DELL Dell Technologies -C	0.01%	4,700	$557K	New
DMAY FT Vest US Equity Deep Buffe	0.01%	13,936	$557K	Reduce -0.0%
RC Ready Capital Corp.	0.01%	72,923	$556K	Add +1.3%
AMCR Amcor PLC	0.01%	49,105	$556K	Add +10.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,096	$553K	Add +191.3%
TECH Bio-Techne Corp.	0.01%	6,883	$550K	Add +13.5%
KEYS Keysight Technologies Inc.	0.01%	3,444	$547K	Reduce -76.2%
RBLX Roblox Corp. Class A	0.01%	12,352	$547K	New
BALL Ball Corp.	0.01%	8,048	$547K	Reduce -14.7%
DFUS Dimensional US Eq MKT ETF	0.01%	8,774	$546K	Add +55.4%
FMB First Trust Managed Municipa	0.01%	10,491	$545K	New
SMCI Super Micro Computer Inc.	0.01%	1,307	$544K	Add +66.5%
SOLV Solventum Corp.	0.01%	7,800	$544K	New
LPX Louisiana-Pacific Corp.	0.01%	5,058	$543K	Add +17.9%
OTIS Otis Worldwide Corp.	0.01%	5,225	$543K	Add +7.4%
GJUN FT Vest US Equity Moderate B	0.01%	15,266	$541K	Add +21.1%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	14,802	$540K	Add +12.4%
GXO Gxo Logistics Inc.	0.01%	10,369	$540K	Reduce -1.7%
PSFM Pacer Swan Sos Flex April	0.01%	18,581	$540K	No change
JULM FT Vest US Eq Max Buf July	0.01%	17,282	$538K	New
TPVG Triplepoint Venture Growth B	0.01%	75,845	$535K	Add +12.3%
CERT Certara Inc.	0.01%	45,693	$535K	Reduce -1.9%
MANH Manhattan Associates Inc.	0.01%	1,901	$535K	Add +16.2%
VLTO Veralto Corp.	0.01%	4,754	$532K	Add +113.4%
HPQ HP Inc.	0.01%	14,725	$528K	Add +72.6%
MINT PIMCO Enhanced Short Maturit	0.01%	5,242	$528K	Reduce -9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,839	$527K	Add +6.6%
TPR Tapestry Inc.	0.01%	11,162	$524K	Add +15.8%
AAL American Airlines Group Inc.	0.01%	46,622	$524K	Add +70.5%
USRT iShares Core US REIT ETF	0.01%	8,506	$524K	Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,455	$522K	Add +52.0%
XLY SS Consumer Disc Select Sect	0.01%	2,572	$515K	Add +16.0%
PDD PDD Holdings Inc.	0.01%	3,810	$514K	Add +51.7%
CRC California Resources Corp.	0.01%	9,765	$512K	Add +94.1%
TSN Tyson Foods Inc. Class A	0.01%	8,599	$512K	Reduce -0.0%
IHI iShares U.S. Medical Devices	0.01%	8,646	$512K	Reduce -31.1%
FIDU Fidelity MSCI Indust Indx	0.01%	7,059	$509K	Add +17.3%
VRNA Verona Pharma Ltd.	0.01%	17,626	$507K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,870	$506K	Reduce -4.4%
GSLC Goldman Activebeta US LC ETF	0.01%	4,462	$504K	Add +5.3%
OGE Oge Energy Corp.	0.01%	12,235	$502K	Add +15.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,815	$500K	Add +29.4%
EQT Eqt Corp.	0.01%	13,640	$500K	Add +69.5%
IWY iShares Russell Top 200 Grow	0.01%	2,261	$498K	Reduce -1.0%
VRT Vertiv Holdings Co. Class A	0.01%	4,990	$496K	Add +14.8%
PSFD Pacer Swan Sos Flex January	0.01%	15,299	$495K	Reduce -0.1%
MLN Vaneck Long Muni ETF	0.01%	27,051	$495K	Add +71.8%
FDN First Trust DJ Internet Ind	0.01%	2,333	$494K	Reduce -1.6%
GNRC Generac Holdings Inc.	0.01%	3,110	$494K	Add +9.1%
CELH Celsius Holdings Inc.	0.01%	15,746	$494K	New
DOX Amdocs Ltd.	0.01%	5,638	$493K	Reduce -10.4%
BCE Bce Inc.	0.01%	14,159	$493K	Add +13.2%
UTZ Utz Brands Inc.	0.01%	27,837	$493K	Reduce -8.9%
STX Seagate Technology Holdings	0.01%	4,486	$491K	Reduce -2.9%
GAUG FT Vest US Equity Moderate B	0.01%	14,091	$490K	Add +114.6%
PPL PPL Corp.	0.01%	14,777	$489K	Reduce -13.4%
FDX FedEx Corp.	0.01%	1,764	$483K	Add +19.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	11,409	$482K	Reduce -0.8%
TDSC Exchange Listed Funds Trust	0.01%	18,948	$482K	Reduce -31.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,399	$481K	No change
MUSA Murphy USA Inc.	0.01%	973	$480K	Add +23.9%
LYV Live Nation Entertainment Inc.	0.01%	4,361	$477K	Add +24.9%
ON On Semiconductor	0.01%	6,561	$476K	Add +105.0%
DKNG Draftkings Inc. Class A	0.01%	12,126	$475K	Add +4.3%
GRMN Garmin Ltd.	0.01%	2,700	$475K	Add +74.9%
PWZ Invesco California Amt-Free	0.01%	18,931	$475K	New
ATRC Atricure Inc.	0.01%	16,927	$475K	Reduce -7.6%
OKTA Okta Inc.	0.01%	6,321	$470K	Add +16.5%
URA Global X Uranium ETF	0.01%	16,383	$469K	Reduce -91.5%
VGIT Vanguard Intermediate-Term T	0.01%	7,732	$467K	Reduce -5.4%
BATRK Atlanta Braves Holdings in-C	0.01%	11,679	$465K	Reduce -5.7%
WTW Willis Towers Watson PLC	0.01%	1,569	$462K	Add +63.4%
DAR Darling Ingredients Inc.	0.01%	12,395	$461K	Add +52.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	18,670	$460K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	14,759	$460K	Add +5.4%
FALN iShares Fallen Angels ETF	0.01%	16,765	$458K	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.01%	4,766	$455K	Reduce -0.1%
ORANY Orange-Spon ADR	0.01%	39,488	$453K	Add +47.7%
DTD Wisdomtree US Total Dividend	0.01%	5,886	$451K	Add +19.1%
EQNR Equinor ASA-Spon ADR	0.01%	17,789	$451K	Reduce -86.4%
SBAC SBA Communications Corp.	0.01%	1,867	$449K	Add +36.2%
FFIV F5 Inc.	0.01%	2,032	$447K	New
UCON First Trust Smith Unconstrai	0.01%	17,777	$447K	New
GCT Gigacloud Technology Inc. Class A	0.01%	19,440	$447K	Add +4.6%
TXRH Texas Roadhouse Inc.	0.01%	2,528	$446K	Add +1.2%
PEG Public Service Enterprise GP	0.01%	5,001	$446K	Add +15.6%
VOD Vodafone Group PLC-SP ADR	0.01%	44,431	$445K	Add +58.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,905	$445K	New
ACIO Aptus Collared Invest Opp	0.01%	11,146	$443K	Reduce -12.0%
GAP The Gap Inc.	0.01%	20,063	$442K	Add +2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	5,369	$442K	Add +50.4%
DIVD Altrius Global Dividend ETF	0.01%	12,881	$440K	Add +47.4%
PII Polaris Inc.	0.01%	5,277	$439K	Add +11.1%
AEE Ameren Corporation	0.01%	4,995	$437K	New
DUHP Dimensional US High Profi Et	0.01%	12,811	$436K	New
BURL Burlington Stores Inc.	0.01%	1,655	$436K	Add +17.5%
JPC Nuveen Prefered & Income Opp	0.01%	53,802	$434K	Add +0.1%
CE Celanese Corp.	0.01%	3,192	$434K	Reduce -3.9%
INFY Infosys Ltd.-SP ADR	0.01%	19,394	$432K	New
CHT Chunghwa Telecom LT-Spon ADR	0.01%	10,830	$430K	Add +72.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,985	$429K	Add +49.4%
ARTNA Artesian Resources Corp. Class A	0.01%	11,516	$428K	Add +1.7%
DJUL FT Vest US Equity Deep Buffe	0.01%	10,308	$427K	New
UHS Universal Health Services-B	0.01%	1,863	$427K	New
DOCT FT Vest U.S. Equity Deep Buf	0.01%	10,924	$426K	Reduce -0.2%
UTHR United Therapeutics Corp.	0.01%	1,189	$426K	New
PRF Invesco Rafi US 1000 ETF	0.01%	10,465	$425K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	4,377	$424K	Add +26.2%
DJUN FT Vest US Equity Deep Buffe	0.01%	9,909	$422K	Add +10.4%
MOD Modine Manufacturing Co.	0.01%	3,161	$420K	Add +31.5%
XLP SS Consumer Staples Sel Sect	0.01%	5,036	$418K	Reduce -1.7%
MHO M/I Homes Inc.	0.01%	2,433	$417K	Add +35.2%
CEF Sprott Physical Gold and Sil	0.01%	16,958	$415K	No change
MRO Marathon Oil Corp.	0.01%	15,584	$415K	Add +15.5%
K Kellanova	0.01%	5,130	$414K	New
NFG National Fuel Gas Co.	0.00%	6,809	$413K	Add +7.4%
H Hyatt Hotels Corp. Class A	0.00%	2,709	$412K	Add +15.7%
OGN Organon & Co.	0.00%	21,346	$408K	Add +1.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	29,419	$407K	Reduce -0.6%
FCAL First Trust California Munic	0.00%	8,094	$406K	New
EHC Encompass Health Corp.	0.00%	4,191	$405K	New
HPE Hewlett Packard Enterprise	0.00%	19,764	$404K	New
WBA Walgreens Boots Alliance Inc.	0.00%	45,017	$403K	Reduce -11.6%
IVLU iShares MSCI International V	0.00%	13,649	$403K	New
CLH Clean Harbors Inc.	0.00%	1,666	$403K	Add +2.1%
VTWO Vanguard Russell 2000 ETF	0.00%	4,499	$402K	Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,031	$400K	Reduce -3.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	12,305	$399K	No change
BIPC Brookfield Infrastructure-A	0.00%	9,183	$399K	Add +28.0%
GPN Global Payments Inc.	0.00%	3,892	$399K	Add +4.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	30,388	$399K	Add +18.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,096	$398K	No change
RGA Reinsurance Group of America	0.00%	1,813	$395K	Add +17.3%
BLBD Blue Bird Corp.	0.00%	8,235	$395K	Add +9.3%
DFAE Dimensional Emerging Core Eq	0.00%	14,378	$394K	Add +1.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	11,096	$393K	Reduce -68.0%
BAPR Innovator U.S. Equity Buffer	0.00%	9,040	$392K	Reduce -37.2%
SILA Sila Realty Trust Inc.	0.00%	15,476	$391K	Reduce -29.7%
BMAR Innovator U.S. Equity Buffer	0.00%	8,656	$390K	Reduce -52.1%
CHX Championx Corp.	0.00%	12,895	$389K	Reduce -15.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,399	$384K	Add +13.4%
UJAN Innovator U.S. Equity Ultra	0.00%	10,087	$384K	New
THC Tenet Healthcare Corp.	0.00%	2,309	$384K	New
VRRM Verra Mobility Corp.	0.00%	13,731	$382K	Reduce -3.0%
MLI Mueller Industries Inc.	0.00%	5,146	$381K	New
GL Globe Life Inc.	0.00%	3,598	$381K	Add +7.6%
DOV Dover Corp.	0.00%	1,986	$381K	Add +16.8%
RS Reliance Inc.	0.00%	1,302	$377K	Reduce -14.4%
MTSI Macom Technology Solutions H	0.00%	3,375	$376K	Add +7.9%
NCLH Norwegian Cruise Line Holdin	0.00%	18,300	$375K	Add +45.1%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.00%	375,258	$375K	Reduce -72.5%
CION Cion Investment Corp.	0.00%	31,438	$374K	Add +7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,344	$373K	New
AR Antero Resources Corp.	0.00%	12,996	$372K	Add +25.2%
RH RH	0.00%	1,108	$371K	Reduce -18.0%
FREL Fidelity MSCI RL Est Indx	0.00%	12,554	$370K	Add +7.4%
MSGS Madison Square Garden Sports	0.00%	1,771	$369K	Reduce -16.7%
NNN NNN REIT Inc.	0.00%	7,599	$368K	Add +8.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,305	$367K	New
SPOT Spotify Technology SA	0.00%	994	$366K	Add +7.8%
BKMC BNY Mellon US M/C Core ETF	0.00%	3,579	$365K	Add +1.2%
POR Portland General Electric Co.	0.00%	7,607	$364K	Add +6.4%
CLX Clorox Company	0.00%	2,226	$363K	New
HTGC Hercules Capital Inc.	0.00%	18,402	$361K	Add +0.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	10,087	$360K	Reduce -0.8%
FTCS First Trust Capital Strength	0.00%	3,955	$359K	Add +24.6%
ORI Old Republic Intl Corp.	0.00%	10,126	$359K	Add +2.7%
WCN Waste Connections Inc.	0.00%	2,005	$359K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	10,220	$358K	Reduce -30.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,807	$357K	New
CAH Cardinal Health Inc.	0.00%	3,224	$356K	Reduce -10.2%
SF Stifel Financial Corp.	0.00%	3,790	$356K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	24,620	$355K	No change
HUBS HubSpot Inc.	0.00%	668	$355K	Add +93.1%
IOCT Innovator Int Dev Power Buff	0.00%	11,517	$355K	Reduce -4.4%
BLD Topbuild Corp.	0.00%	871	$354K	Reduce -9.2%
MRNA Moderna Inc.	0.00%	5,288	$353K	Add +42.7%
NVR NVR Inc.	0.00%	36	$353K	New
JPIE JPMorgan Income ETF	0.00%	7,598	$352K	Reduce -33.7%
STT State Street Corp.	0.00%	3,969	$351K	New
LSTR Landstar System Inc.	0.00%	1,857	$351K	New
PAVE Global X US Infrastructure	0.00%	8,506	$350K	Add +35.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,016	$350K	New
BOCT Innovator U.S. Equity Buffer	0.00%	8,220	$349K	Add +22.0%
CNQ Canadian Natural Resources	0.00%	10,442	$347K	New
TFPM Triple Flag Precious Met	0.00%	21,383	$346K	Add +66.7%
FIXD First Trust Smith Opportunis	0.00%	7,627	$345K	Add +22.1%
EW Edwards Lifesciences Corp.	0.00%	5,208	$344K	Add +20.5%
AER Aercap Holdings NV	0.00%	3,608	$342K	Reduce -4.6%
ANFIELD US EQUITY SECTOR ROT	0.00%	20,087	$341K	Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,160	$341K	New
BITB Bitwise Bitcoin ETF	0.00%	9,852	$341K	Reduce -7.8%
LIT Global X Lithium & Battery T	0.00%	7,818	$341K	Reduce -8.4%
GFEB FT Vest US Equity Moderate B	0.00%	9,311	$340K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,556	$339K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,479	$338K	New
IAPR Innovator International Deve	0.00%	11,891	$338K	No change
RITM Rithm Capital Corp.	0.00%	29,764	$338K	Reduce -35.4%
BXP BXP Inc.	0.00%	4,197	$338K	New
OVV Ovintiv Inc.	0.00%	8,814	$338K	Add +97.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,031	$337K	Reduce -11.1%
IWR iShares Russell Mid-Cap ETF	0.00%	3,823	$337K	Add +27.7%
IP International Paper Co.	0.00%	6,881	$336K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,566	$335K	Add +10.9%
PPH Vaneck Pharmaceutical ETF	0.00%	3,519	$334K	Add +3.8%
MAS Masco Corp.	0.00%	3,980	$334K	Reduce -6.9%
CZR Caesars Entertainment Inc.	0.00%	8,001	$334K	Add +11.3%
MTH Meritage Homes Corp.	0.00%	1,628	$334K	New
CMA Comerica Inc.	0.00%	5,555	$333K	Add +27.1%
IGRO iShares Intl Div Growth ETF	0.00%	4,461	$333K	Reduce -13.9%
ARE Alexandria Real Estate Equit	0.00%	2,801	$333K	Add +24.2%
RL Ralph Lauren Corp.	0.00%	1,708	$331K	New
DDOG Datadog Inc. Class A	0.00%	2,871	$330K	Add +50.5%
IDA Idacorp Inc.	0.00%	3,204	$330K	New
EAGG iShares ESG Aware US Aggrega	0.00%	6,773	$329K	Reduce -1.8%
TRGP Targa Resources Corp.	0.00%	2,223	$329K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,871	$328K	New
CUBE Cubesmart	0.00%	6,076	$327K	New
THY Toews Agility Shares Dynamic	0.00%	14,180	$327K	Add +0.5%
ITT Itt Inc.	0.00%	2,177	$325K	Add +21.1%
TWLO Twilio Inc. Class A	0.00%	4,970	$324K	Add +31.2%
IXC iShares Global Energy ETF	0.00%	7,953	$322K	Reduce -1.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,727	$321K	Reduce -95.3%
CSL Carlisle Cos Inc.	0.00%	708	$318K	Add +1.4%
UFEB Innovator U.S. Equity Ultra	0.00%	9,781	$318K	Reduce -11.4%
KAI Kadant Inc.	0.00%	941	$318K	Add +8.0%
PICK iShares MSCI Global Metals &	0.00%	7,351	$318K	Add +0.1%
ALSN Allison Transmission Holding	0.00%	3,304	$317K	New
AOM iShares Core 40/60 Moderate	0.00%	7,032	$317K	Reduce -12.5%
FV First Trust DW Focus 5 Fund	0.00%	5,441	$317K	Reduce -35.3%
DOCU Docusign Inc.	0.00%	5,103	$317K	Add +3.7%
DFIV Dimensional International Va	0.00%	8,187	$312K	New
TER Teradyne Inc.	0.00%	2,327	$312K	New
QLD Proshares Ultra QQQ	0.00%	3,089	$311K	Add +1.6%
BANK MONTREAL QUE	0.00%	756	$310K	Reduce -39.7%
XLC SS Comm Select Sector SPDR	0.00%	3,421	$309K	Add +31.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	7,306	$306K	Reduce -54.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	13,244	$305K	New
MBSF Regan Floating Rate MBS ETF	0.00%	11,908	$305K	No change
KIM Kimco Realty Corp.	0.00%	13,082	$304K	Add +22.1%
ROL Rollins Inc.	0.00%	5,993	$303K	Add +8.9%
EWBC East West Bancorp Inc.	0.00%	3,662	$303K	New
HIGH Simplify Enhanced Income ETF	0.00%	12,922	$303K	New
BBCA JPMorgan Betabuilders Canada	0.00%	4,166	$301K	Reduce -6.0%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	10,632	$300K	No change
AIZ Assurant Inc.	0.00%	1,507	$300K	Add +9.4%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	12,164	$299K	New
GGG Graco Inc.	0.00%	3,414	$299K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,529	$299K	Add +18.5%
HES Hess Corp.	0.00%	2,198	$298K	New
TTEK Tetra Tech Inc.	0.00%	6,327	$298K	Add +6.2%
WY Weyerhaeuser Co.	0.00%	8,760	$297K	New
CPT Camden Property Trust	0.00%	2,377	$294K	New
HWM Howmet Aerospace Inc.	0.00%	2,913	$292K	New
PSLV Sprott Physical Silver Trust	0.00%	27,820	$291K	Add +38.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,380	$290K	New
HRL Hormel Foods Corp.	0.00%	9,156	$290K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,303	$290K	Add +6.6%
A Agilent Technologies Inc.	0.00%	1,942	$288K	Reduce -11.4%
CHRD Chord Energy Corp.	0.00%	2,199	$286K	Add +55.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,603	$286K	New
ATI Ati Inc.	0.00%	4,275	$286K	New
SHG Shinhan Financial Group-ADR	0.00%	6,746	$286K	New
WTFC Wintrust Financial Corp.	0.00%	2,632	$286K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,358	$286K	Add +14.5%
ACT Enact Holdings Inc.	0.00%	7,829	$284K	New
IGV iShares Expanded Tech-Softwa	0.00%	3,175	$284K	Reduce -38.6%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	20,478	$284K	New
PZZA Papa John's Intl Inc.	0.00%	5,263	$284K	Reduce -1.2%
CAG Conagra Brands Inc.	0.00%	8,714	$283K	New
RGLD Royal Gold Inc.	0.00%	2,015	$283K	Add +0.5%
CVNA Carvana Co.	0.00%	1,619	$282K	New
AVA Avista Corp.	0.00%	7,269	$282K	Add +0.4%
GEN Gen Digital Inc.	0.00%	10,260	$281K	New
GIB Cgi Inc.	0.00%	2,443	$281K	New
HCC Warrior Met Coal Inc.	0.00%	4,375	$280K	Add +26.1%
MPLX MPLX LP	0.00%	6,286	$279K	Add +15.1%
IMCG iShares Morningstar Mid-Cap	0.00%	3,818	$279K	Reduce -2.7%
ACM Aecom	0.00%	2,698	$279K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,110	$278K	Reduce -4.1%
BCO The Brink's Co.	0.00%	2,406	$278K	New
AHR American Healthcare REIT Inc.	0.00%	10,646	$278K	New
DUOL Duolingo	0.00%	983	$277K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	6,136	$276K	Add +10.0%
QXO Qxo Inc.	0.00%	17,480	$276K	New
PGX Invesco Preferred ETF	0.00%	22,297	$275K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,486	$274K	New
LNT Alliant Energy Corp.	0.00%	4,507	$274K	New
NGG National Grid PLC-SP ADR	0.00%	3,920	$273K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,468	$273K	Reduce -16.3%
DB Deutsche Bank AG-Registered	0.00%	15,768	$273K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	4,331	$273K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,298	$271K	Add +9.2%
INDY iShares India 50 ETF	0.00%	4,798	$270K	Add +3.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,004	$270K	Add +0.1%
WCC Wesco International Inc.	0.00%	1,594	$268K	Add +12.5%
RRX Regal Rexnord Corp.	0.00%	1,608	$267K	New
USIG iShares Broad Usd Investment	0.00%	5,067	$266K	Reduce -16.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	11,575	$264K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,258	$264K	New
VXF Vanguard Extended Market ETF	0.00%	1,450	$264K	Reduce -19.1%
IXN iShares Global Tech ETF	0.00%	3,197	$264K	Add +16.1%
TPL Texas Pacific Land Corp.	0.00%	298	$264K	New
RIVN Rivian Automotive Inc. Class A	0.00%	23,428	$263K	New
STN Stantec Inc.	0.00%	3,267	$263K	Reduce -2.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,503	$261K	Reduce -0.5%
TOST Toast Inc. Class A	0.00%	9,217	$261K	Add +13.5%
AXON Axon Enterprise Inc.	0.00%	652	$261K	New
CVLG Covenant Logistics Group Inc.	0.00%	4,921	$260K	Add +7.8%
OWL Blue Owl Capital Inc.	0.00%	13,406	$260K	Reduce -96.5%
TEL Te Connectivity PLC	0.00%	1,717	$259K	Reduce -0.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,855	$259K	Add +10.2%
MGM MGM Resorts International	0.00%	6,633	$259K	New
FWONK Liberty Media Corp. Class C	0.00%	3,336	$258K	New
DGX Quest Diagnostics Inc.	0.00%	1,659	$258K	Add +5.8%
UPRO Proshares Ultrapro S&P 500	0.00%	2,987	$257K	New
FNB FNB Corp.	0.00%	18,229	$257K	New
PRM Perimeter Solutions SA	0.00%	19,112	$257K	Add +59.4%
PR Permian Resources Corp. Class A	0.00%	18,883	$257K	New
BNOV Innovator U.S. Equity Buffer	0.00%	6,738	$257K	Reduce -28.8%
SMLF iShares US Smallcap Equity F	0.00%	3,869	$257K	Reduce -8.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,489	$257K	New
LW Lamb Weston Holdings Inc.	0.00%	3,944	$255K	Reduce -90.8%
BEPC Brookfield Renewable Cor-A	0.00%	7,771	$254K	New
GAPR FT Vest US Equity Moderate B	0.00%	6,904	$254K	Reduce -3.7%
SAIC Science Applications Inte	0.00%	1,821	$254K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	8,343	$253K	Reduce -4.0%
EJAN Innovator Emerging Markets P	0.00%	8,072	$253K	No change
GIL Gildan Activewear Inc.	0.00%	5,368	$253K	New
SSNC Ss&c Technologies Holdings	0.00%	3,407	$253K	New
CCC CCC Intelligent Solutions Ho	0.00%	22,863	$253K	Add +50.5%
STLD Steel Dynamics Inc.	0.00%	2,002	$252K	Reduce -19.1%
QYLD Global X Nasd 100 Cov Call	0.00%	13,968	$252K	Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,864	$252K	New
MAGS Roundhill Magnificent Seven	0.00%	5,280	$252K	New
FVD First Trust Value Line DVD	0.00%	5,529	$252K	Reduce -23.6%
VOYA Voya Financial Inc.	0.00%	3,166	$251K	New
LCTD iShares World Ex U.S. Carbon	0.00%	5,151	$251K	Add +8.2%
SLVM Sylvamo Corp.	0.00%	2,916	$250K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,380	$250K	Reduce -7.3%
PSFF Pacer Swan Sos Fund of Funds	0.00%	8,649	$249K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	24,946	$248K	No change
WES Western Midstream Partners L	0.00%	6,481	$248K	Add +3.9%
XSVM Invesco S&P Smallcap Value W	0.00%	4,489	$247K	Add +12.9%
IBP Installed Building Products	0.00%	1,001	$247K	New
CCL Carnival Corp.	0.00%	13,329	$246K	Add +18.9%
EAPR Innovator Emerging Markets P	0.00%	9,114	$246K	No change
LUMN Lumen Technologies Inc.	0.00%	34,582	$246K	Add +79.7%
BTC Grayscale Bitcoin Mini Trust	0.00%	43,611	$246K	Add +458.1%
NI Nisource Inc.	0.00%	7,085	$245K	New
VLUE iShares MSCI USA Value Facto	0.00%	2,251	$245K	Reduce -5.3%
SYF Synchrony Financial	0.00%	4,921	$245K	New
MAC The Macerich Co.	0.00%	13,448	$245K	Add +7.2%
IBB iShares Biotechnology ETF	0.00%	1,683	$245K	Add +10.1%
AIQ Global X Art Intel & Tech	0.00%	6,557	$244K	New
QMOM Alpha US Quant Mom ETF	0.00%	3,795	$244K	New
FXL First Trust Technology Alpha	0.00%	1,751	$243K	Reduce -5.4%
DFAR Dimensional US Real Est ETF	0.00%	9,468	$243K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,003	$243K	New
NRG NRG Energy Inc.	0.00%	2,651	$242K	New
G Genpact Ltd.	0.00%	6,157	$241K	Reduce -3.4%
EXP Eagle Materials Inc.	0.00%	839	$241K	New
GLPI Gaming and Leisure Propertie	0.00%	4,678	$241K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,120	$240K	New
FSLR First Solar Inc.	0.00%	963	$240K	New
CNI Canadian Natl Railway Co.	0.00%	2,049	$240K	New
PAA Plains All Amer Pipeline LP	0.00%	13,720	$238K	Add +17.4%
RKT Rocket Cos Inc. Class A	0.00%	12,417	$238K	New
TELFY Telefonica SA-Spon ADR	0.00%	48,913	$238K	Add +21.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,702	$237K	New
HLF Herbalife Ltd.	0.00%	32,927	$237K	New
CHWY Chewy Inc. Class A	0.00%	8,065	$236K	New
EMN Eastman Chemical Co.	0.00%	2,110	$236K	New
WTM White Mountains Insurance GP	0.00%	139	$236K	Add +13.9%
JMIA Jumia Technologies AG-ADR	0.00%	44,142	$236K	New
DTEC Alps Disruptive Technologies	0.00%	5,319	$236K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,485	$233K	Add +0.5%
VGLT Vanguard Long-Term Treasury	0.00%	3,787	$233K	New
IQDF NT Intl Qual Div ETF	0.00%	8,854	$233K	Reduce -58.5%
VONG Vanguard Russell 1000 Growth	0.00%	2,405	$232K	Reduce -23.0%
XPO Xpo Inc.	0.00%	2,158	$232K	New
WF Woori Financial-Spon ADR	0.00%	6,487	$232K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	12,693	$232K	Add +0.5%
XDEC FT Vest US Equity Enhance &	0.00%	6,300	$232K	Reduce -13.4%
ATKR Atkore Inc.	0.00%	2,733	$232K	Add +11.0%
E Eni SPA-Sponsored ADR	0.00%	7,633	$231K	New
FHN First Horizon Corp.	0.00%	14,863	$231K	New
APA Apa Corp.	0.00%	9,427	$231K	New
SDVY First Trust Smid Cap Rising	0.00%	6,333	$230K	Reduce -10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,292	$230K	New
ICVT iShares Convertible Bond ETF	0.00%	2,742	$229K	Add +1.6%
AX Axos Financial Inc.	0.00%	3,643	$229K	New
WAT Waters Corp.	0.00%	635	$229K	New
GPK Graphic Packaging Holding Co.	0.00%	7,722	$228K	New
MOH Molina Healthcare Inc.	0.00%	663	$228K	New
LDOS Leidos Holdings Inc.	0.00%	1,397	$228K	Add +0.8%
SITE Siteone Landscape Supply Inc.	0.00%	1,508	$228K	Reduce -76.8%
JHX James Hardie Ord	0.00%	5,661	$227K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	3,653	$227K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1,827	$227K	New
PECO Phillips Edison & Company Inc.	0.00%	6,009	$227K	Reduce -48.3%
AIT Applied Industrial Tech Inc.	0.00%	1,015	$226K	New
DOC Healthpeak Properties Inc.	0.00%	9,877	$226K	New
PRI Primerica Inc.	0.00%	850	$225K	New
TEX Terex Corp.	0.00%	4,257	$225K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,783	$224K	Reduce -2.1%
DBC Invesco DB Commodity Index T	0.00%	10,077	$224K	Add +1.9%
JNPR Juniper Networks Inc.	0.00%	5,756	$224K	New
WBD Warner Bros Discovery Inc.	0.00%	27,134	$224K	Add +47.9%
UDR Udr Inc.	0.00%	4,936	$224K	New
SPIP SS SPDR P Tips ETF	0.00%	8,515	$224K	Reduce -12.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,563	$223K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,037	$222K	Add +6.1%
FINW Finwise Bancorp	0.00%	14,205	$222K	Reduce -1.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,295	$221K	New
NE Noble Corp. PLC	0.00%	6,109	$221K	New
CVI CVR Energy Inc.	0.00%	9,578	$221K	New
IWX iShares Russell Top 200 Valu	0.00%	2,708	$220K	Add +0.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,972	$220K	New
DINO HF Sinclair Corp.	0.00%	4,929	$220K	New
CCIF Carlyle Credit Income Fund	0.00%	26,660	$219K	Reduce -3.3%
KT KT Corp.-SP ADR	0.00%	14,225	$219K	New
TRP TC Energy Corp.	0.00%	4,592	$218K	Reduce -48.9%
AMG Affiliated Managers Group	0.00%	1,227	$218K	New
HST Host Hotels & Resorts Inc.	0.00%	12,373	$218K	Reduce -2.9%
BJUL Innovator U.S. Equity Buffer	0.00%	4,971	$217K	No change
BRX Brixmor Property Group Inc.	0.00%	7,784	$217K	New
QRVO Qorvo Inc.	0.00%	2,093	$216K	Add +2.2%
IPG Interpublic Group of Cos Inc.	0.00%	6,805	$215K	New
PBF PBF Energy Inc. Class A	0.00%	6,948	$215K	Add +4.8%
ATEC Alphatec Holdings Inc.	0.00%	38,493	$214K	Reduce -12.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,531	$214K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,985	$214K	Reduce -30.2%
HOG Harley-Davidson Inc.	0.00%	5,544	$214K	New
LKOR NT Crdscr US Lcorp ETF	0.00%	4,684	$213K	New
BAX Baxter International Inc.	0.00%	5,610	$213K	New
SILV Silvercrest Metals Inc.	0.00%	23,012	$213K	Add +6.9%
IHG Intercontinental Hotels-ADR	0.00%	1,926	$213K	New
TEAM Atlassian Corp. Class A	0.00%	1,338	$212K	Add +16.1%
PDX PIMCO Dynamic Income Strat	0.00%	9,000	$212K	No change
PKE Park Aerospace Corp.	0.00%	16,243	$212K	Add +8.3%
CNM Core & Main Inc. Class A	0.00%	4,755	$211K	Reduce -11.2%
TUG STF Tactical Growth ETF	0.00%	6,299	$211K	New
WWD Woodward Inc.	0.00%	1,222	$210K	Reduce -49.6%
PRMW Primo Water Corp.	0.00%	8,282	$209K	New
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	6,230	$206K	Reduce -50.0%
DFSD Dimensional Short Duration	0.00%	4,315	$206K	Reduce -32.4%
VNT Vontier Corp.	0.00%	6,086	$205K	New
WTRG Essential Utilities Inc.	0.00%	5,302	$204K	New
INNOVATOR ETFS TRUST	0.00%	8,179	$204K	New
USLM United States Lime & Mineral	0.00%	2,086	$204K	New
HP Helmerich & Payne	0.00%	6,687	$203K	Reduce -0.6%
ESAB Esab Corp.	0.00%	1,909	$203K	New
BAUG Innovator U.S. Equity Buffer	0.00%	4,742	$203K	Reduce -41.6%
CLSM Exchange Listed Funds Trust	0.00%	9,484	$202K	Reduce -35.4%
SWKS Skyworks Solutions Inc.	0.00%	2,044	$202K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	6,612	$202K	No change
CLS Celestica Inc.	0.00%	3,948	$202K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	4,339	$202K	New
INMD Inmode Ltd.	0.00%	11,892	$202K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	6,842	$201K	New
BERY Berry Global Group Inc.	0.00%	2,958	$201K	New
VDC Vanguard Consumer Staple ETF	0.00%	919	$201K	New
BYD Boyd Gaming Corp.	0.00%	3,098	$200K	New
TFX Teleflex Inc.	0.00%	809	$200K	New
VALE Vale SA-SP ADR	0.00%	16,927	$198K	Reduce -93.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,451	$197K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	321,927	$196K	Reduce -3.6%
PSO Pearson PLC-Sponsored ADR	0.00%	14,387	$195K	New
BBN BlackRock Taxable Muni BND	0.00%	10,560	$188K	Reduce -12.2%
WU Western Union Co.	0.00%	14,929	$178K	New
HTZ Hertz Global Hldgs Inc.	0.00%	53,577	$177K	Add +67.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	33,345	$175K	Reduce -3.1%
HOPE Hope Bancorp Inc.	0.00%	13,844	$174K	New
SWN Southwestern Energy Co.	0.00%	23,038	$164K	Reduce -20.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,309	$163K	Reduce -95.2%
INDI Indie Semiconductor Inc. Class A	0.00%	40,649	$162K	Reduce -4.3%
REFI Chicago Atlantic Real Estate	0.00%	10,440	$162K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,708	$153K	New
NWG Natwest Group PLC -Spon ADR	0.00%	16,088	$151K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	13,443	$151K	Reduce -13.8%
SAN Banco Santander SA-Spon ADR	0.00%	29,381	$150K	Add +22.1%
UMC United Microelectron-SP ADR	0.00%	17,367	$146K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	18,308	$142K	New
SSRM SSR Mining Inc.	0.00%	24,550	$139K	New
WIT Wipro Ltd.-ADR	0.00%	20,976	$136K	New
VLY Valley National Bancorp	0.00%	14,365	$130K	Add +11.8%
WHF Whitehorse Finance Inc.	0.00%	11,000	$127K	No change
SOLO BRANDS INC	0.00%	90,000	$127K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,461	$125K	Add +3.1%
MFG Mizuho Financial Group-ADR	0.00%	29,652	$124K	Add +2.4%
ALTG Alta Equipment Group Inc.	0.00%	17,725	$119K	Reduce -2.0%
AXIL Axil Brands Inc.	0.00%	27,622	$119K	New
OLPX Olaplex Holdings Inc.	0.00%	50,454	$119K	Reduce -17.2%
CNH CNH Industrial NV	0.00%	10,249	$114K	Reduce -10.1%
AUR Aurora Innovation Inc.	0.00%	19,180	$114K	New
TWO RDS SHARED TR	0.00%	10,943	$113K	Reduce -24.2%
ULCC Frontier Group Holdings Inc.	0.00%	21,181	$113K	Reduce -21.5%
BROOKLINE BANCORP INC	0.00%	11,021	$111K	New
KGC Kinross Gold Corp.	0.00%	11,665	$109K	Add +1.9%
QUIK Quicklogic Corp.	0.00%	14,067	$108K	Reduce -10.9%
NNY Nuveen New York Muni Val	0.00%	12,500	$108K	No change
UAA Under Armour Inc. Class A	0.00%	11,605	$103K	New
COOK Traeger Inc.	0.00%	27,817	$102K	Reduce -7.7%
EDIT Editas Medicine Inc.	0.00%	29,923	$102K	Add +169.8%
BKD Brookdale Senior Living Inc.	0.00%	15,012	$102K	Add +0.1%
PETS Petmed Express Inc.	0.00%	25,993	$96K	Add +2.8%
WOOF Petco Health and Wellness Co.	0.00%	20,375	$93K	Reduce -2.0%
HBI Hanesbrands Inc.	0.00%	12,018	$88K	Reduce -16.4%
ALTM Arcadium Lithium PLC	0.00%	30,618	$87K	Add +6.1%
ACDC Profrac Holding Corp. Class A	0.00%	12,769	$87K	New
ZEO Zeo Energy Corp.	0.00%	50,378	$85K	New
PTON Peloton Interactive Inc. Class A	0.00%	18,108	$85K	Add +49.0%
NOK Nokia Corp.-Spon ADR	0.00%	19,191	$84K	New
CLM Cornerstone Strategic Invest	0.00%	10,769	$83K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,262	$83K	Add +4.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	28,493	$78K	Add +6.2%
LCID Lucid Group Inc.	0.00%	21,244	$75K	New
MNTK Montauk Renewables Inc.	0.00%	14,333	$75K	New
RES RPC Inc.	0.00%	11,495	$73K	New
LFST Lifestance Health Group Inc.	0.00%	10,369	$73K	New
WEST Westrock Coffee Co.	0.00%	11,002	$72K	Reduce -32.4%
QS Quantumscape Corp.	0.00%	12,355	$71K	Reduce -5.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	20,888	$69K	Add +5.0%
ENIC Enel Chile SA-ADR	0.00%	23,216	$65K	New
PFIE Profire Energy Inc.	0.00%	37,970	$64K	No change
MPT Medical Properties Trust Inc.	0.00%	10,607	$62K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	25,323	$62K	New
CXE MFS High Income Municipal TR	0.00%	15,358	$62K	Reduce -24.0%
MLKMF Waldencast PLC-A	0.00%	16,473	$60K	Add +2.1%
ADPT Adaptive Biotechnologies	0.00%	11,018	$56K	New
ICL Icl Group Ltd.	0.00%	13,208	$56K	New
DH Definitive Healthcare Corp.	0.00%	11,885	$53K	Reduce -9.8%
HOUS Anywhere Real Estate Inc.	0.00%	10,235	$52K	New
MASS 908 Devices Inc.	0.00%	14,350	$50K	New
OMER Omeros Corp.	0.00%	12,383	$49K	Reduce -34.3%
BTG B2GOLD Corp.	0.00%	15,213	$47K	Reduce -28.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,546	$45K	Add +4.3%
LANV Lanvin Group Holdings Ltd.	0.00%	26,388	$45K	New
ACHR Archer Aviation Inc. Class A	0.00%	14,877	$45K	Add +25.6%
LPL LG Display Co. Ltd.-ADR	0.00%	10,948	$44K	Reduce -21.4%
NAT Nordic American Tankers Ltd.	0.00%	11,640	$43K	Reduce -2.9%
NCV Virtus Convertible & Income	0.00%	12,118	$42K	Add +4.3%
AMBP Ardagh Metal Packaging SA	0.00%	10,534	$40K	Reduce -25.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	17,034	$37K	New
BBD Banco Bradesco-ADR	0.00%	13,806	$37K	New
TTI Tetra Technologies Inc.	0.00%	11,732	$36K	New
OSISKO DEVELOPMENT CORP	0.00%	15,739	$34K	New
RGTI Rigetti Computing Inc.	0.00%	37,835	$30K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	13,745	$27K	New
5E ADVANCED MATERIALS INC	0.00%	48,875	$26K	Reduce -7.4%
NRXP NRX Pharmaceuticals Inc.	0.00%	15,041	$25K	New
ABAT American Battery Technology	0.00%	22,742	$24K	Add +6.5%
CHPT Chargepoint Holdings Inc.	0.00%	13,660	$19K	Reduce -31.1%
REI Ring Energy Inc.	0.00%	10,504	$17K	New
AKTSQ Akoustis Technologies Inc.	0.00%	122,485	$11K	Reduce -0.7%
MLSS Milestone Scientific Inc.	0.00%	10,777	$10K	No change
CTM Castellum Inc.	0.00%	44,750	$8K	New
OSISKO DEVELOPMENT CORP	0.00%	14,000	$5K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	16,000	$2K	No change

Options reported separately and not counted above: TSLA calls ($297K), NVDA calls ($233K), LAC calls ($100K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	32,000	$32K	Reduce -13.5%

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q2 2024 → Q3 2024


CRM Salesforce Inc.	Reduce -76.5%	0.14%	−0.51
AMZN Amazon.com Inc.	Reduce -1.1%	2.24%	−0.43
GOOG Alphabet Inc. Class C	Reduce -8.6%	0.98%	−0.36
SHY iShares 1-3 Year Treasury Bo	Reduce -91.1%	0.03%	−0.31
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.27
STIP iShares 0-5 Year Tips Bond E	Reduce -63.2%	0.13%	−0.26
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.9%	0.54%	−0.22
OXY Occidental Petroleum Corp.	Reduce -59.9%	0.07%	−0.18
NKE Nike Inc. Class B	Reduce -64.2%	0.10%	−0.17
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -27.6%	0.29%	−0.16
ABNB Airbnb Inc. Class A	Reduce -4.6%	0.32%	−0.14
IYJ iShares U.S. Industrials ETF	Sold out	0.00%	−0.10
OWL Blue Owl Capital Inc.	Reduce -96.5%	0.00%	−0.09
HYGH iShares Int Rate Hedg HY ETF	Reduce -95.3%	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -8.4%	0.42%	−0.08
MDY State Street SPDR S&P Midcap	Reduce -88.2%	0.01%	−0.07
WFC Wells Fargo & Co.	Reduce -3.5%	0.30%	−0.07
URA Global X Uranium ETF	Reduce -91.5%	0.01%	−0.07
URNM Sprott Uranium Miners ETF	Sold out	0.00%	−0.07
NFLX Netflix Inc.	Reduce -2.3%	0.61%	−0.07
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.06
PAPR Innovator U.S. Equity Power	Reduce -81.2%	0.01%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -27.2%	0.09%	−0.05
PG The Procter & Gamble Co.	Reduce -10.0%	0.25%	−0.05
DG Dollar General Corp.	Reduce -64.1%	0.01%	−0.05
MCK McKesson Corp.	Reduce -57.3%	0.02%	−0.05
LW Lamb Weston Holdings Inc.	Reduce -90.8%	0.00%	−0.05
EQNR Equinor ASA-Spon ADR	Reduce -86.4%	0.01%	−0.05
PBR Petroleo Brasileiro-Spon ADR	Reduce -95.2%	0.00%	−0.04
BAC Bank of America Corp.	Reduce -6.8%	0.20%	−0.04
SUB iShares Short-Term National	Reduce -12.7%	0.15%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -5.9%	0.25%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -25.4%	0.10%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -5.7%	0.18%	−0.04
ENTG Entegris Inc.	Reduce -5.7%	0.08%	−0.04
FTI Technipfmc PLC	Reduce -26.1%	0.07%	−0.04
PMAR Innovator U.S. Equity Power	Reduce -38.7%	0.04%	−0.04
VALE Vale SA-SP ADR	Reduce -93.2%	0.00%	−0.04
TIP iShares Tips Bond ETF	Reduce -5.2%	0.22%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -6.7%	0.21%	−0.04
FMC FMC Corp.	Reduce -81.6%	0.01%	−0.03
DRI Darden Restaurants Inc.	Reduce -82.8%	0.01%	−0.03
QLYS Qualys Inc.	Reduce -46.0%	0.02%	−0.03
MMM 3M Co.	Reduce -66.1%	0.02%	−0.03
BL Blackline Inc.	Sold out	0.00%	−0.03
MBB iShares MBS ETF	Reduce -37.3%	0.04%	−0.03
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -2.0%	0.24%	−0.03
STE Steris PLC	Reduce -33.1%	0.05%	−0.03
DDEC FT Vest U.S. Equity Deep Buf	Reduce -9.6%	0.12%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -13.6%	0.10%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +36.9%	2.44%	+0.60
ORCL Oracle Corp.	Add +118.3%	0.76%	+0.43
VOO Vanguard S&P 500 ETF	Add +46.0%	1.13%	+0.30
PAAA Pgim Aaa Clo ETF	Add +1516.3%	0.25%	+0.23
META Meta Platforms Inc. Class A	Add +36.9%	0.86%	+0.23
TLT iShares 20+ Year Treasury BD	Add +316.0%	0.27%	+0.20
VIG Vanguard Dividend Apprec ETF	Add +314.9%	0.23%	+0.17
TSLA Tesla Inc.	Add +33.5%	0.43%	+0.15
SHOP Shopify Inc. Class A	Add +32.8%	0.46%	+0.14
MSCI MSCI Inc.	Add +54.0%	0.34%	+0.13
SM SM Energy Co.	Add +267.4%	0.19%	+0.12
IYR iShares US Real Estate ETF	New	0.10%	+0.10
SHLD Global X Defense Tech ETF	New	0.09%	+0.09
WDAY Workday Inc. Class A	Add +39.0%	0.32%	+0.08
CWB SS SPDR BB Conv Sec ETF	New	0.08%	+0.08
EPAM Epam Systems Inc.	New	0.08%	+0.08
EFA iShares MSCI Eafe ETF	Add +318.2%	0.10%	+0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +81.2%	0.18%	+0.07
AVGO Broadcom Inc.	Add +40.0%	0.30%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +287.0%	0.09%	+0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +233.4%	0.10%	+0.07
JD Jd.com Inc.-ADR	Add +254.5%	0.08%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +9.2%	2.37%	+0.06
GE General Electric	Add +84.3%	0.13%	+0.06
JCPB JPMorgan Core Plus Bond ETF	New	0.06%	+0.06
AXP American Express Co.	Add +78.1%	0.13%	+0.06
BIDU Baidu Inc. - Spon ADR	New	0.06%	+0.06
SHV iShares 0-1 Year Treasury Bo	Add +27.5%	0.52%	+0.06
PJUL Innovator U.S. Equity Power	Add +499.2%	0.07%	+0.06
MDLZ Mondelez International Inc. Class A	Add +213.8%	0.08%	+0.06
PAYC Paycom Software Inc.	Add +61.2%	0.14%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +14.7%	0.42%	+0.05
SLYG SS SPDR S&P 600 SC GR ETF	Add +9.1%	1.34%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +7.2%	2.40%	+0.05
CHE Chemed Corp.	New	0.05%	+0.05
DFAI Dimensional International Co.	Add +565.9%	0.06%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +46.6%	0.16%	+0.05
HD Home Depot Inc.	Add +10.4%	0.37%	+0.05
PM Philip Morris International	Add +7.5%	0.39%	+0.04
STRL Sterling Infrastructure Inc.	Add +85.3%	0.09%	+0.04
MUB iShares National Muni Bond E	Add +27.8%	0.35%	+0.04
OS Onestream Inc.	New	0.04%	+0.04
FTSM First Trust Enh Short Mat FD	Add +47.5%	0.19%	+0.04
GLDM SPDR Gold Minishares Trust	Add +12.0%	0.42%	+0.04
FANG Diamondback Energy Inc.	Add +344.7%	0.06%	+0.04
CW Curtiss-Wright Corp.	Add +73.6%	0.09%	+0.04
IBM Intl Business Machines Corp.	Add +7.0%	0.23%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +38.0%	0.22%	+0.04
BALT Inn Defined Wealth Shield	New	0.04%	+0.04
PFE Pfizer Inc.	Add +28.9%	0.26%	+0.04

Options Activity Q2 2024 → Q3 2024


TSLA Tesla Inc.	call	New	2,700	$297K
NVDA Nvidia Corp.	call	New	3,500	$233K
LAC Lithium Americas Corp.	call	Reduce -8.2%	95,800	$100K

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

Notes & Other Activity Q2 2024 → Q3 2024


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Reduce -13.5%	32,000	$32K

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	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