Townsquare Capital LLC

Name: TOWNSQUARE CAPITAL LLC 13F holdings, Q4 2024
Creator: TOWNSQUARE CAPITAL LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Townsquare Capital LLC reported 1,559 stock positions worth $8.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.9% of the portfolio, followed by Apple (AAPL, 2.6%) and Amazon.com (AMZN, 2.3%). Compared with Q3 2024, it opened 195 new positions, sold out of 118, added to 854 and reduced 473. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +43%) and the biggest sale an exit from iShares Morningstar Mid-Cap (IMCB).

Most Recent 13F: Q2 2026
Location: Lehi, UT
CIK: 0001761755
Portfolio Value: $8.9B (Q4 2024)
SEC Filing: 0001580642-25-000986 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,559 stocks · $8.9B


SPYG SS SPDR P S&P 500 Growth ETF	3.95%	3,975,868	$349.5M	Add +42.8%
AAPL Apple Inc.	2.64%	934,338	$234.0M	Add +7.1%
AMZN Amazon.com Inc.	2.27%	917,126	$201.2M	Reduce -8.5%
MSFT Microsoft Corp.	2.27%	477,316	$201.2M	Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF	2.25%	5,832,251	$199.1M	Add +10.9%
NVDA Nvidia Corp.	2.14%	1,413,673	$189.8M	Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF	1.96%	3,388,103	$173.3M	Reduce -10.7%
GOVT iShares US Treasury Bond ETF	1.79%	6,880,812	$158.1M	Add +11.8%
VOO Vanguard S&P 500 ETF	1.36%	222,848	$120.1M	Add +24.3%
SPMB SS SPDR P Mort Back Bond ETF	1.34%	5,512,529	$118.8M	Add +4.5%
JPST JPMorgan Ultra-Short Income	1.31%	2,307,809	$116.2M	Reduce -3.8%
VCIT Vanguard Int-Term Corporate	1.29%	1,419,924	$114.0M	Add +17.3%
GOOGL Alphabet Inc. Class A	1.10%	512,904	$97.1M	Add +7.9%
SPSM SS SPDR P S&P 600 Small Cap	1.09%	2,152,721	$96.7M	Add +39.9%
GOOG Alphabet Inc. Class C	1.04%	482,998	$92.0M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	1.01%	152,649	$89.9M	Add +5.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.99%	968,521	$87.5M	Reduce -19.5%
META Meta Platforms Inc. Class A	0.98%	148,597	$87.0M	Add +19.0%
V Visa Inc. Class A	0.96%	269,385	$85.1M	Reduce -1.7%
SPEM State Street SP PTF Em ETF	0.93%	2,143,153	$82.2M	Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.91%	1,894,248	$80.7M	Add +3.3%
ORCL Oracle Corp.	0.81%	432,372	$72.1M	Add +15.6%
MA Mastercard Inc. Class A	0.77%	129,846	$68.4M	Add +5.8%
NFLX Netflix Inc.	0.76%	75,498	$67.3M	Add +4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.70%	2,380,945	$62.4M	Reduce -30.5%
TSLA Tesla Inc.	0.69%	150,559	$60.8M	Add +9.7%
GBCI Glacier Bancorp Inc.	0.68%	1,193,142	$59.9M	Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF	0.65%	1,138,748	$57.7M	Add +212.5%
NOW ServiceNow Inc.	0.61%	50,606	$53.6M	Reduce -17.9%
JQUA JPMorgan US Quality Factor	0.59%	906,176	$51.9M	Reduce -36.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	87,711	$51.4M	Add +6.5%
SHOP Shopify Inc. Class A	0.56%	463,074	$49.2M	Reduce -3.8%
AVGO Broadcom Inc.	0.55%	208,553	$48.4M	Add +43.3%
ADBE Adobe Inc.	0.53%	106,280	$47.3M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	110,441	$45.3M	Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	265,952	$45.0M	Add +9.0%
SPSB SS SPDR P St C Corp. ETF	0.50%	1,490,809	$44.5M	Add +46.1%
JPM JPMorgan Chase & Co.	0.50%	183,175	$43.9M	Add +9.5%
LLY Eli Lilly & Co.	0.49%	56,235	$43.4M	Add +97.1%
SHV iShares 0-1 Year Treasury Bo	0.47%	381,640	$42.0M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.46%	78,332	$40.8M	Reduce -5.5%
MRK Merck & Co. Inc.	0.46%	406,788	$40.5M	Add +5.5%
CVX Chevron Corp.	0.45%	272,527	$39.5M	Add +10.8%
ACN Accenture PLC Class A	0.44%	111,016	$39.1M	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	85,846	$38.9M	Add +13.7%
ABT Abbott Laboratories	0.44%	343,321	$38.8M	Reduce -5.9%
PAAA Pgim Aaa Clo ETF	0.43%	743,682	$38.1M	Add +81.5%
VEA Vanguard Ftse Developed ETF	0.42%	771,762	$36.9M	Add +10.2%
UNH Unitedhealth Group Inc.	0.40%	70,767	$35.8M	Reduce -17.6%
VTI VG Morningstar TS MKT ETF-US	0.39%	120,583	$34.9M	Add +6.5%
PM Philip Morris International	0.39%	284,680	$34.3M	Add +6.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.38%	372,128	$34.0M	Add +125.6%
CSCO Cisco Systems Inc.	0.37%	555,507	$32.9M	Add +2.1%
WFC Wells Fargo & Co.	0.36%	460,136	$32.3M	Add +3.9%
ZTS Zoetis Inc.	0.36%	197,962	$32.3M	Add +19.6%
NVO Novo-Nordisk A/S-Spons ADR	0.35%	359,989	$31.0M	Reduce -5.0%
HD Home Depot Inc.	0.35%	79,488	$30.9M	Add +4.1%
VIG Vanguard Dividend Apprec ETF	0.35%	156,919	$30.7M	Add +58.9%
COST Costco Wholesale Corp.	0.34%	33,246	$30.5M	Add +11.2%
SECT Main Sector Rotation ETF	0.34%	553,401	$30.4M	Reduce -6.2%
MDT Medtronic PLC	0.34%	373,264	$29.8M	Add +3.2%
MUB iShares National Muni Bond E	0.33%	271,113	$28.9M	Add +1.3%
RTX RTX Corp.	0.32%	245,707	$28.4M	Add +3.6%
XOM Exxon Mobil Corp.	0.32%	264,023	$28.4M	Add +5.6%
VYM Vanguard High DVD Yield ETF	0.32%	221,124	$28.2M	Add +20.8%
MSCI MSCI Inc.	0.32%	46,875	$28.1M	Reduce -3.8%
ABBV Abbvie Inc.	0.32%	158,060	$28.1M	Add +12.3%
WDAY Workday Inc. Class A	0.31%	106,669	$27.5M	Reduce -3.5%
VZ Verizon Communications Inc.	0.31%	676,740	$27.1M	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.29%	493,517	$25.7M	Reduce -27.4%
BIV Vanguard Intermediate-Term B	0.29%	341,747	$25.5M	Add +7.5%
ABNB Airbnb Inc. Class A	0.29%	193,473	$25.4M	Reduce -7.8%
QCOM Qualcomm Inc.	0.27%	157,679	$24.2M	Add +4.0%
KO The Coca-Cola Co.	0.26%	374,001	$23.3M	Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	105,880	$23.3M	Add +20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	205,951	$22.9M	Add +6.9%
PG The Procter & Gamble Co.	0.25%	132,662	$22.2M	Add +11.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	678,957	$20.7M	Add +1.2%
TIP iShares Tips Bond ETF	0.22%	186,479	$19.9M	Add +12.7%
TSM Taiwan Semiconductor-SP ADR	0.22%	100,351	$19.8M	Add +26.1%
AMD Advanced Micro Devices	0.22%	163,240	$19.7M	Add +18.0%
QQQ Invesco QQQ Trust Series 1	0.22%	38,313	$19.6M	Reduce -28.0%
JNJ Johnson & Johnson	0.22%	132,329	$19.1M	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	431,105	$18.9M	Add +3.7%
JNK SS SPDR BB High Yield Bond	0.21%	197,750	$18.9M	Reduce -7.8%
TXN Texas Instruments Inc.	0.21%	99,545	$18.7M	Add +6.3%
ET Energy Transfer LP	0.21%	949,698	$18.6M	Add +2.9%
BKNG Booking Holdings Inc.	0.21%	3,731	$18.5M	Reduce -19.2%
BA The Boeing Co.	0.21%	103,663	$18.3M	Add +23.8%
STIP iShares 0-5 Year Tips Bond E	0.20%	179,728	$18.1M	Add +70.4%
IVW iShares S&P 500 Growth ETF	0.20%	177,711	$18.0M	Add +0.1%
SNOW Snowflake Inc.	0.20%	114,726	$17.7M	Reduce -58.3%
WMT Walmart Inc.	0.20%	193,329	$17.5M	Add +6.5%
T AT&T Inc.	0.20%	761,239	$17.3M	Add +39.2%
BND Vanguard Total Bond Market	0.19%	239,693	$17.2M	Add +38.8%
IEF iShares 7-10 Year Treasury B	0.19%	184,637	$17.1M	Add +2.1%
IT Gartner Inc.	0.19%	34,884	$16.9M	Reduce -23.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.19%	551,560	$16.8M	Add +22.8%
MCD McDonald's Corp.	0.19%	57,674	$16.7M	Add +5.3%
CRM Salesforce Inc.	0.19%	49,961	$16.7M	Add +14.3%
QUAL iShares MSCI USA Quality Fac	0.19%	93,400	$16.6M	Reduce -34.2%
LOW Lowe's Cos Inc.	0.19%	67,124	$16.6M	Add +1.9%
ADP Automatic Data Processing	0.19%	56,390	$16.5M	Add +1.4%
UL Unilever PLC	0.18%	288,829	$16.4M	Add +5.1%
SBUX Starbucks Corp.	0.18%	178,792	$16.3M	Add +11.8%
SM SM Energy Co.	0.18%	417,139	$16.2M	Add +6.7%
SAP Sap SE-Sponsored ADR	0.18%	63,523	$15.6M	Reduce -2.2%
OLLI Ollie's Bargain Outlet Holdi	0.17%	137,253	$15.1M	Add +28.4%
ENB Enbridge Inc.	0.17%	349,644	$14.8M	Add +0.8%
CMCSA Comcast Corp. Class A	0.16%	382,121	$14.3M	Reduce -4.5%
PEP Pepsico Inc.	0.16%	93,540	$14.2M	Add +6.0%
FTSM First Trust Enh Short Mat FD	0.16%	237,307	$14.2M	Reduce -9.8%
MORN Morningstar Inc.	0.16%	42,075	$14.2M	Add +0.3%
BDX Becton Dickinson and Co.	0.16%	61,659	$14.0M	Add +31.1%
ADSK Autodesk Inc.	0.16%	46,856	$13.8M	Add +15.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.16%	274,694	$13.8M	Reduce -42.2%
PAYC Paycom Software Inc.	0.15%	66,858	$13.7M	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	0.15%	310,794	$13.7M	Add +10.5%
SCHO Schwab Short-Term US Treas	0.15%	561,776	$13.5M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	56,156	$13.5M	Add +47.6%
ASML ASML Holding NV-NY Reg SHS	0.15%	19,244	$13.3M	Add +57.2%
IWF iShares Russell 1000 Growth	0.15%	32,730	$13.1M	Add +118.9%
PANW Palo Alto Networks Inc.	0.15%	72,096	$13.1M	Add +0.8%
SUB iShares Short-Term National	0.15%	123,768	$13.1M	Add +3.1%
DUK Duke Energy Corp.	0.15%	119,758	$12.9M	Add +4.5%
BMY Bristol-Myers Squibb Co.	0.15%	227,299	$12.9M	Add +51.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	233,750	$12.8M	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.14%	43,735	$12.7M	Reduce -2.1%
CAT Caterpillar Inc.	0.14%	34,267	$12.4M	Add +24.9%
AAON Aaon Inc.	0.14%	105,556	$12.4M	Reduce -15.1%
GILD Gilead Sciences Inc.	0.14%	133,653	$12.3M	Reduce -1.0%
FDS Factset Research Systems Inc.	0.14%	25,371	$12.2M	Add +5.6%
WEC WEC Energy Group Inc.	0.14%	128,855	$12.1M	Add +10.8%
IVE iShares S&P 500 Value ETF	0.13%	62,357	$11.9M	Add +147.2%
RSG Republic Services Inc.	0.13%	58,942	$11.9M	Add +4.5%
SOFI Sofi Technologies Inc.	0.13%	765,397	$11.8M	Reduce -17.6%
CPRT Copart Inc.	0.13%	203,948	$11.7M	Add +9.6%
VGT Vanguard Info Tech ETF	0.13%	18,773	$11.7M	Add +20.6%
AMAT Applied Materials Inc.	0.13%	71,577	$11.6M	Add +15.6%
WSO Watsco Inc.	0.13%	24,212	$11.5M	Add +1.9%
ARES Ares Management Corp. Class A	0.13%	64,773	$11.5M	Add +1.2%
UPS United Parcel Service Class B	0.13%	89,050	$11.2M	Add +7.5%
USB US Bancorp	0.13%	234,217	$11.2M	Add +35.1%
CSGP Costar Group Inc.	0.13%	156,408	$11.2M	Add +1571.2%
FISV Fiserv Inc.	0.12%	53,873	$11.1M	Add +33.4%
RYAN Ryan Specialty Holdings Inc.	0.12%	171,517	$11.0M	Reduce -29.9%
OKE Oneok Inc.	0.12%	108,914	$10.9M	Add +1.5%
PFE Pfizer Inc.	0.12%	409,350	$10.9M	Reduce -44.9%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.12%	204,089	$10.9M	New
COO The Cooper Cos Inc.	0.12%	116,095	$10.7M	Add +8.6%
SPSC SPS Commerce Inc.	0.12%	57,809	$10.6M	Add +0.8%
EFV iShares MSCI Eafe Value ETF	0.12%	199,136	$10.4M	Reduce -3.3%
INTU Intuit Inc.	0.12%	16,621	$10.4M	Add +10.8%
SPGI S&P Global Inc.	0.12%	20,878	$10.4M	Add +24.4%
WMB Williams Cos Inc.	0.12%	191,979	$10.4M	Reduce -32.9%
GCC Wisdomtree Enhanced Commodit	0.12%	550,020	$10.4M	Add +25.8%
COP Conocophillips	0.12%	104,166	$10.3M	Add +47.8%
MS Morgan Stanley	0.12%	81,944	$10.3M	Add +10.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.12%	343,665	$10.3M	Reduce -7.2%
GD General Dynamics Corp.	0.12%	38,804	$10.2M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	226,179	$10.2M	Reduce -11.0%
C Citigroup Inc.	0.11%	143,794	$10.1M	Add +4.8%
MET Metlife Inc.	0.11%	123,315	$10.1M	Add +12.5%
LMT Lockheed Martin Corp.	0.11%	20,772	$10.1M	Add +7.5%
USHY iShares Broad Usd High Yield	0.11%	273,597	$10.1M	Add +3.8%
SHEL Shell PLC-ADR	0.11%	159,626	$10.0M	Add +44.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	144,458	$10.0M	Reduce -0.8%
ETR Entergy Corp.	0.11%	130,899	$9.9M	Add +1.0%
WST West Pharmaceutical Services	0.11%	30,250	$9.9M	Add +2.9%
VXUS Vanguard Total Intl Stock	0.11%	167,433	$9.9M	Add +158.1%
CI The Cigna Group	0.11%	35,634	$9.8M	Add +1.6%
AMT American Tower Corp.	0.11%	53,563	$9.8M	Reduce -3.7%
POOL Pool Corp.	0.11%	28,603	$9.8M	Reduce -7.1%
MPWR Monolithic Power Systems Inc.	0.11%	16,384	$9.7M	Add +80.7%
SHW The Sherwin-Williams Co.	0.11%	28,445	$9.7M	Add +33.3%
IYZ iShares US Telecommunication	0.11%	357,763	$9.6M	New
IYC iShares US Consumer Discreti	0.11%	99,782	$9.6M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.11%	119,163	$9.6M	Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	35,725	$9.4M	Add +51.6%
IYF iShares US Financials ETF	0.11%	84,761	$9.4M	Add +0.7%
SNA Snap-on Inc.	0.11%	27,533	$9.3M	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	77,193	$9.3M	Add +17.0%
HYD Vaneck High Yield Muni ETF	0.10%	177,761	$9.2M	Reduce -2.6%
APH Amphenol Corp. Class A	0.10%	131,070	$9.1M	Add +35.3%
GII State Street SPDR S&P Global	0.10%	151,715	$9.0M	Add +24.6%
IDU iShares US Utilities ETF	0.10%	93,179	$9.0M	Add +6.4%
ROST Ross Stores Inc.	0.10%	59,243	$9.0M	Add +6.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	349,302	$8.9M	Reduce -0.2%
BLK BlackRock Inc.	0.10%	8,673	$8.9M	Add +7.4%
FC Franklin Covey Co.	0.10%	234,443	$8.8M	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.10%	90,053	$8.8M	Add +110.6%
NCNO Ncino Inc.	0.10%	260,505	$8.7M	Reduce -3.5%
VTC Vanguard Total Corporate BND	0.10%	114,708	$8.7M	Reduce -14.4%
SHY iShares 1-3 Year Treasury Bo	0.10%	105,855	$8.7M	Add +292.3%
IDEV iShares Core MSCI Dev MKTS	0.10%	133,436	$8.6M	Add +5.2%
TDY Teledyne Technologies Inc.	0.10%	18,298	$8.5M	Reduce -21.2%
MAA Mid-America Apartment Comm	0.10%	54,781	$8.5M	Add +3.2%
BRO Brown & Brown Inc.	0.10%	82,900	$8.5M	Add +6.1%
AMGN Amgen Inc.	0.09%	32,165	$8.4M	Add +11.7%
FCX Freeport-McMoran Inc.	0.09%	220,025	$8.4M	Add +14.5%
PCG P G & E Corp.	0.09%	414,322	$8.4M	Add +4.0%
CVS CVS Health Corp.	0.09%	185,424	$8.3M	Reduce -6.5%
CW Curtiss-Wright Corp.	0.09%	23,239	$8.2M	Add +4.9%
AEM Agnico Eagle Mines Ltd.	0.09%	105,313	$8.2M	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.09%	71,280	$8.2M	Add +135.5%
SFBS Servisfirst Bancshares Inc.	0.09%	94,166	$8.0M	Reduce -4.0%
AIG American International Group	0.09%	109,230	$8.0M	Add +0.3%
GLW Corning Inc.	0.09%	167,293	$7.9M	Add +2.3%
AXP American Express Co.	0.09%	26,730	$7.9M	Reduce -34.0%
CSX CSX Corp.	0.09%	244,530	$7.9M	Add +10.6%
SCHM Schwab US Mid Cap ETF	0.09%	279,906	$7.8M	Reduce -4.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	89,218	$7.8M	Add +11.2%
EPAM Epam Systems Inc.	0.09%	33,024	$7.7M	Add +2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	112,763	$7.7M	Reduce -16.5%
STRL Sterling Infrastructure Inc.	0.09%	45,199	$7.6M	Reduce -11.9%
GWX State Street SPDR S&P Intern	0.09%	245,705	$7.6M	Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	147,961	$7.6M	Reduce -4.7%
AME Ametek Inc.	0.09%	41,862	$7.5M	Add +17.3%
SCHH Schwab US REIT ETF	0.08%	357,042	$7.5M	Reduce -1.0%
SHLD Global X Defense Tech ETF	0.08%	200,770	$7.5M	Reduce -1.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	148,307	$7.4M	Add +59.5%
INDA iShares MSCI India ETF	0.08%	138,441	$7.3M	Reduce -34.1%
SONY Sony Group Corp. - SP ADR	0.08%	343,176	$7.3M	Add +49.3%
CASY Casey's General Stores Inc.	0.08%	18,202	$7.2M	Add +6.2%
TLT iShares 20+ Year Treasury BD	0.08%	82,323	$7.2M	Reduce -64.6%
TFIN Triumph Financial Inc.	0.08%	78,607	$7.1M	Reduce -4.4%
GNR State Street SPDR S&P Global	0.08%	143,216	$7.1M	Add +25.2%
EEM iShares MSCI Emerging Market	0.08%	167,855	$7.0M	Add +4.4%
FIX Comfort Systems USA Inc.	0.08%	16,407	$7.0M	Reduce -41.7%
NKE Nike Inc. Class B	0.08%	91,292	$6.9M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.08%	17,127	$6.9M	Add +13.8%
DFAC Dimensional US Core Equity 2	0.08%	199,338	$6.9M	Add +8.6%
HEI.A Heico Corp. Class A	0.08%	36,942	$6.9M	Add +7.2%
AFRM Affirm Holdings Inc.	0.08%	112,322	$6.8M	Add +3.6%
ISRG Intuitive Surgical Inc.	0.08%	13,065	$6.8M	Add +18.0%
EFG iShares MSCI Eafe Growth ETF	0.08%	70,336	$6.8M	Add +8.7%
AWK American Water Works Co. Inc.	0.08%	54,629	$6.8M	Reduce -0.2%
PULS Pgim Ultra Short Bond ETF	0.08%	137,218	$6.8M	Reduce -9.0%
PTC PTC Inc.	0.08%	36,854	$6.8M	Add +4.2%
PBH Prestige Consumer Healthcare	0.08%	86,684	$6.8M	Add +12.3%
BMI Badger Meter Inc.	0.08%	31,624	$6.7M	Add +101.9%
MPC Marathon Petroleum Corp.	0.08%	48,077	$6.7M	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.08%	112,118	$6.7M	Add +21.5%
AES AES Corp.	0.08%	519,867	$6.7M	Add +34.9%
EMB iShares JP Morgan Usd Emergi	0.08%	74,720	$6.7M	Reduce -14.1%
KMB Kimberly-Clark Corp.	0.08%	50,738	$6.6M	Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	62,177	$6.6M	Reduce -19.7%
BR Broadridge Financial Solutio	0.07%	29,316	$6.6M	Add +18.0%
HSY The Hershey Co.	0.07%	39,113	$6.6M	Add +5.0%
SCHG Schwab US Large-Cap Growth	0.07%	236,886	$6.6M	Add +35.8%
IYR iShares US Real Estate ETF	0.07%	70,928	$6.6M	Reduce -14.2%
CVLT Commvault Systems Inc.	0.07%	43,185	$6.5M	Add +14.3%
PJT PJT Partners Inc. Class A	0.07%	40,929	$6.5M	Add +47.5%
ELF Elf Beauty Inc.	0.07%	51,398	$6.5M	Add +24.4%
HON Honeywell International Inc.	0.07%	28,559	$6.5M	Add +22.8%
SFM Sprouts Farmers Market Inc.	0.07%	50,498	$6.4M	Add +51.2%
WM Waste Management Inc.	0.07%	31,456	$6.3M	Add +15.3%
FTI Technipfmc PLC	0.07%	219,014	$6.3M	Add +1.5%
ORLY O'reilly Automotive Inc.	0.07%	5,327	$6.3M	Add +6.1%
SGOV iShares 0-3 Month Treasury B	0.07%	62,605	$6.3M	Add +39.5%
GE General Electric filed as GE AEROSPACE	0.07%	37,503	$6.3M	Reduce -32.5%
JBBB Janus Henderson B-BBB Clo Et	0.07%	127,186	$6.3M	Reduce -64.8%
SCHA Schwab US Small-Cap ETF	0.07%	240,094	$6.2M	Reduce -7.5%
WSM Williams-Sonoma Inc.	0.07%	33,404	$6.2M	Add +11.3%
FE Firstenergy Corp.	0.07%	153,526	$6.1M	Reduce -12.3%
CYBR Cyberark Software Ltd./Israel	0.07%	18,140	$6.0M	Add +7.3%
BNDX Vanguard Total Intl Bond ETF	0.07%	122,750	$6.0M	Reduce -23.6%
APP AppLovin Corp. Class A	0.07%	18,572	$6.0M	Add +133.8%
MKC McCormick & Co.-Non VTG SHRS	0.07%	78,814	$6.0M	Add +1.7%
DECK Deckers Outdoor Corp.	0.07%	29,476	$6.0M	Add +27.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	118,869	$6.0M	Add +22.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	68,045	$5.9M	Add +14.5%
BABA Alibaba Group Holding-SP ADR	0.07%	70,000	$5.9M	Add +0.4%
BN Brookfield Corp.	0.07%	102,433	$5.9M	Reduce -13.6%
OXY Occidental Petroleum Corp.	0.07%	118,951	$5.9M	Add +3.5%
CNC Centene Corp.	0.07%	96,203	$5.8M	Add +49.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	73,936	$5.8M	Reduce -17.7%
AZN Astrazeneca PLC-Spons ADR	0.07%	88,576	$5.8M	Add +2.6%
AZPN Aspen Technology Inc.	0.07%	23,231	$5.8M	Reduce -18.7%
CTAS Cintas Corp.	0.07%	31,591	$5.8M	Add +15.2%
LRCX Lam Research Corp.	0.07%	79,787	$5.8M	Add +5.1%
UFPT Ufp Technologies Inc.	0.06%	23,387	$5.7M	Add +3.7%
IWM iShares Russell 2000 ETF	0.06%	25,830	$5.7M	Add +58.4%
GSHD Goosehead Insurance Inc. Class A	0.06%	52,629	$5.6M	Reduce -4.2%
SPAB SS SPDR P Agg Bond ETF	0.06%	224,185	$5.6M	Reduce -1.8%
TSCO Tractor Supply Company	0.06%	105,493	$5.6M	Add +6.6%
PSTP Innovator PWR Buff Su St ETF	0.06%	173,883	$5.6M	New
UNP Union Pacific Corp.	0.06%	24,275	$5.5M	Add +2.6%
TDG Transdigm Group Inc.	0.06%	4,361	$5.5M	Add +241.8%
CME Cme Group Inc.	0.06%	23,774	$5.5M	Add +0.9%
LUV Southwest Airlines Co.	0.06%	159,946	$5.4M	Reduce -7.8%
CWB SS SPDR BB Conv Sec ETF	0.06%	68,553	$5.3M	Reduce -20.0%
MNST Monster Beverage Corp.	0.06%	101,310	$5.3M	Add +25.7%
IEFA iShares Core MSCI Eafe ETF	0.06%	74,871	$5.3M	Add +1.2%
LII Lennox International Inc.	0.06%	8,588	$5.2M	Add +12.7%
O Realty Income Corp.	0.06%	97,823	$5.2M	Add +0.6%
BALT Inn Defined Wealth Shield	0.06%	166,064	$5.2M	Add +60.0%
NVT Nvent Electric PLC	0.06%	76,371	$5.2M	Add +3.8%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	82,283	$5.2M	Add +3.2%
GLD SPDR Gold Shares	0.06%	21,436	$5.2M	Add +7.3%
AVUS Avantis U.S. Equity ETF	0.06%	53,402	$5.2M	New
GDDY GoDaddy Inc. Class A	0.06%	26,033	$5.1M	Add +84.8%
REGN Regeneron Pharmaceuticals	0.06%	7,210	$5.1M	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.06%	39,532	$5.1M	Add +13.1%
XYZ Block Inc.	0.06%	59,760	$5.1M	Add +1.5%
FTNT Fortinet Inc.	0.06%	53,701	$5.1M	Add +384.6%
LPLA LPL Financial Holdings Inc.	0.06%	15,532	$5.1M	Add +47.0%
LMAT Lemaitre Vascular Inc.	0.06%	55,006	$5.1M	Add +14.7%
HLI Houlihan Lokey Inc.	0.06%	29,114	$5.1M	Add +13.5%
MELI MercadoLibre Inc.	0.06%	2,957	$5.0M	Add +65.9%
LAMR Lamar Advertising Co. Class A	0.06%	41,071	$5.0M	Add +0.4%
HALO Halozyme Therapeutics Inc.	0.06%	103,836	$5.0M	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	80,480	$4.9M	Add +9.6%
VRSK Verisk Analytics Inc.	0.06%	17,912	$4.9M	Add +9.3%
USFR Wisdomtree Floating Rate Tre	0.05%	96,072	$4.8M	Reduce -20.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	53,926	$4.8M	Add +9.3%
EPAC Enerpac Tool Group Corp.	0.05%	116,733	$4.8M	New
GIS General Mills Inc.	0.05%	74,937	$4.8M	Add +24.9%
BSY Bentley Systems Inc. Class B	0.05%	102,271	$4.8M	Add +3.3%
SPG Simon Property Group Inc.	0.05%	27,685	$4.8M	Add +2.1%
DEO Diageo PLC-Sponsored ADR	0.05%	37,353	$4.7M	Add +1.5%
TMUS T-Mobile US Inc.	0.05%	21,495	$4.7M	Add +15.4%
AON Aon PLC Class A	0.05%	13,190	$4.7M	Add +1.1%
FBTC Fidelity Wise Origin Bitcoin	0.05%	57,732	$4.7M	Add +9.4%
CP Canadian Pacific Kansas City	0.05%	64,582	$4.7M	Reduce -4.4%
DFAT Dimensional US Target Value	0.05%	83,583	$4.7M	Add +121.5%
EYLD Cambria Emerg Shrhldr Yield	0.05%	148,126	$4.6M	Add +24.7%
WTS Watts Water Technologies-A	0.05%	22,703	$4.6M	Add +0.9%
AEP American Electric Power	0.05%	49,894	$4.6M	Add +6.8%
SCHX Schwab US Large-Cap ETF	0.05%	197,918	$4.6M	Reduce -34.5%
PEN Penumbra Inc.	0.05%	19,316	$4.6M	Add +2.1%
SCHW Schwab (charles) Corp.	0.05%	61,886	$4.6M	Add +2.3%
ENTG Entegris Inc.	0.05%	46,171	$4.6M	Reduce -23.5%
PNC PNC Financial Services Group	0.05%	23,567	$4.5M	Add +29.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	16,033	$4.5M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.05%	7,837	$4.5M	Add +9.8%
MO Altria Group Inc.	0.05%	85,803	$4.5M	Add +15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	38,172	$4.5M	Add +384.0%
DFAI Dimensional International Co.	0.05%	153,004	$4.5M	Add +0.5%
PODD Insulet Corp.	0.05%	17,102	$4.5M	Add +9.7%
USMV iShares MSCI USA Min Vol Fac	0.05%	50,222	$4.5M	Reduce -10.3%
JMBS Janus Henderson Mortg Backed	0.05%	100,333	$4.4M	Reduce -22.1%
B Barrick Gold Corp.	0.05%	285,355	$4.4M	Add +0.3%
CSW CSW Industrials Inc.	0.05%	12,502	$4.4M	Add +15.4%
JCPB JPMorgan Core Plus Bond ETF	0.05%	95,389	$4.4M	Reduce -8.4%
EIX Edison International	0.05%	55,024	$4.4M	Reduce -12.9%
SCHD Schwab US DVD Equity ETF	0.05%	160,778	$4.4M	Add +2.8%
USDU Wisdomtree BBG Usd Bullish	0.05%	158,787	$4.4M	New
TFC Truist Financial Corp.	0.05%	101,017	$4.4M	Add +11.0%
BIZD Vaneck BDC Income ETF	0.05%	263,321	$4.4M	Add +10.3%
GM General Motors Co.	0.05%	82,000	$4.4M	Add +14.4%
ACI Albertsons Cos Inc. Class A	0.05%	216,315	$4.2M	New
OSW Onespaworld Holdings Ltd.	0.05%	211,763	$4.2M	Reduce -8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	21,257	$4.2M	Add +4.4%
WAB Wabtec Corp.	0.05%	22,169	$4.2M	Add +13.7%
VGK Vanguard Ftse Europe ETF	0.05%	65,872	$4.2M	Reduce -31.7%
TLH iShares 10-20 Year Treasury	0.05%	41,995	$4.2M	Add +206.2%
ITGR Integer Holdings Corp.	0.05%	31,467	$4.2M	Add +16.3%
EFX Equifax Inc.	0.05%	16,357	$4.2M	Add +10.6%
LYG Lloyds Banking Group PLC-ADR	0.05%	1,531,180	$4.2M	Add +0.9%
VVV Valvoline Inc.	0.05%	114,664	$4.1M	Add +2.1%
IJH iShares Core S&P Midcap ETF	0.05%	66,092	$4.1M	Add +7.2%
MEDP Medpace Holdings Inc.	0.05%	12,387	$4.1M	Add +7.0%
PYPL PayPal Holdings Inc.	0.05%	48,072	$4.1M	Add +15.7%
HDB HDFC Bank Ltd.-ADR	0.05%	64,178	$4.1M	Add +2.0%
SAIA Saia Inc.	0.05%	8,956	$4.1M	Reduce -1.9%
STE Steris PLC	0.05%	19,706	$4.1M	Add +8.6%
ODFL Old Dominion Freight Line	0.05%	22,821	$4.0M	Add +50.6%
SUM Summit Materials Inc. Class A	0.05%	79,439	$4.0M	Add +7.4%
IYW iShares Ustechnology ETF	0.05%	25,044	$4.0M	Reduce -69.3%
AZEK The Azek Co. Inc.	0.05%	84,145	$4.0M	Add +8.6%
RVLV Revolve Group Inc. Class A	0.04%	119,010	$4.0M	Reduce -4.9%
FAST Fastenal Co.	0.04%	55,278	$4.0M	Add +18.7%
NET Cloudflare Inc. Class A	0.04%	36,802	$4.0M	Reduce -12.2%
AZO AutoZone Inc.	0.04%	1,231	$3.9M	Add +31.4%
ANET Arista Networks Inc.	0.04%	35,076	$3.9M	Add +12.9%
CHKP Check Point Software Tech	0.04%	20,711	$3.9M	Add +47.1%
MAR Marriott International Class A	0.04%	13,790	$3.8M	Add +86.5%
WHD Cactus Inc. Class A	0.04%	65,752	$3.8M	Add +8.7%
SDY SS SPDR S&P Dividend ETF	0.04%	28,791	$3.8M	Reduce -2.4%
LIN Linde PLC	0.04%	9,006	$3.8M	Reduce -6.2%
SCHV Schwab US Large-Cap Value	0.04%	144,619	$3.8M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.04%	38,905	$3.8M	Add +37.3%
EME Emcor Group Inc.	0.04%	8,296	$3.8M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.04%	35,942	$3.8M	Add +6.9%
RELX Relx PLC - Spon ADR	0.04%	82,624	$3.8M	Reduce -1.3%
CDW CDW Corp.	0.04%	21,555	$3.8M	Add +22.1%
ICLR Icon PLC	0.04%	17,863	$3.7M	Reduce -44.7%
PLTR Palantir Technologies Inc. Class A	0.04%	49,157	$3.7M	Add +29.3%
LGND Ligand Pharmaceuticals	0.04%	34,539	$3.7M	Add +15.8%
PMAR Innovator U.S. Equity Power	0.04%	91,585	$3.7M	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	35,576	$3.7M	Reduce -2.1%
ESGU iShares ESG Aware MSCI USA	0.04%	28,534	$3.7M	Add +3.0%
PNR Pentair PLC	0.04%	36,275	$3.7M	Add +10.6%
AMP Ameriprise Financial Inc.	0.04%	6,848	$3.6M	Reduce -2.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	73,532	$3.6M	Reduce -43.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	65,355	$3.6M	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.04%	7,776	$3.6M	Add +23.1%
LYB Lyondellbasell Indu Class A	0.04%	48,641	$3.6M	Add +7.6%
SOVF Sovereign's Capital Flourish	0.04%	117,394	$3.6M	Add +472.0%
RJF Raymond James Financial Inc.	0.04%	23,173	$3.6M	Reduce -1.2%
VMI Valmont Industries	0.04%	11,685	$3.6M	Add +8.6%
XLK SS Technology Select Sector	0.04%	15,357	$3.6M	Add +16.8%
OMC Omnicom Group	0.04%	41,418	$3.6M	Reduce -3.8%
JBLU Jetblue Airways Corp.	0.04%	450,491	$3.5M	Reduce -0.0%
PDEC Innovator U.S. Equity Power	0.04%	92,155	$3.5M	Reduce -26.7%
NEE Nextera Energy Inc.	0.04%	49,185	$3.5M	Add +5.4%
ECL Ecolab Inc.	0.04%	15,039	$3.5M	Add +11.4%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	88,250	$3.5M	Add +26.6%
MBB iShares MBS ETF	0.04%	38,027	$3.5M	Add +5.8%
LRN Stride Inc.	0.04%	33,328	$3.5M	Add +23.2%
BUFF Innovator Laddered Allocatio	0.04%	77,106	$3.5M	Add +1.9%
WAL Western Alliance Bancorp	0.04%	41,444	$3.5M	Add +388.5%
PH Parker Hannifin Corp.	0.04%	5,379	$3.4M	Add +2.0%
BOOT Boot Barn Holdings Inc.	0.04%	22,382	$3.4M	Reduce -0.8%
FICO Fair Isaac Corp.	0.04%	1,703	$3.4M	Reduce -26.6%
ALLE Allegion PLC	0.04%	25,895	$3.4M	Add +8.2%
PHYL Pgim Active High Yield Bond	0.04%	97,324	$3.4M	Reduce -13.1%
SBSI Southside Bancshares Inc.	0.04%	106,324	$3.4M	Reduce -9.2%
GSIE Goldman Sachs Activebeta Int	0.04%	100,996	$3.4M	Reduce -0.5%
HGER Harbor Commodity All Weather	0.04%	151,152	$3.3M	Add +0.3%
KNF Knife River Corp.	0.04%	32,896	$3.3M	Add +16.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	33,430	$3.3M	Add +56.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.04%	131,682	$3.3M	New
ITOT iShares Core S&P Total U.S.	0.04%	25,616	$3.3M	Add +13.7%
BX Blackstone Inc.	0.04%	19,097	$3.3M	Add +4.0%
VCEL Vericel Corp.	0.04%	59,936	$3.3M	Add +17.8%
COF Capital One Financial Corp.	0.04%	18,394	$3.3M	Add +10.1%
MMSI Merit Medical Systems Inc.	0.04%	33,907	$3.3M	Add +18.6%
XLF SS Financial Select Sector	0.04%	67,713	$3.3M	Add +203.0%
MOG.A Moog Inc. Class A	0.04%	16,573	$3.3M	Add +17.2%
CMF iShares California Muni Bond	0.04%	56,689	$3.2M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.04%	62,394	$3.2M	New
VNQ Vanguard Real Estate ETF	0.04%	36,117	$3.2M	Add +12.6%
DPZ Domino's Pizza Inc.	0.04%	7,658	$3.2M	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.04%	15,255	$3.2M	Add +18.8%
IDCC Interdigital Inc.	0.04%	16,538	$3.2M	New
DFH Dream Finders Homes Inc. Class A	0.04%	137,161	$3.2M	Add +31.8%
RRC Range Resources Corp.	0.04%	88,477	$3.2M	Add +12.8%
TDC Teradata Corp.	0.04%	102,138	$3.2M	Reduce -2.7%
SYK Stryker Corp.	0.04%	8,643	$3.1M	Add +15.7%
CB Chubb Ltd.	0.04%	11,245	$3.1M	Add +21.3%
SKY Champion Homes Inc.	0.04%	35,185	$3.1M	Add +13.2%
DE Deere & Co.	0.03%	7,272	$3.1M	Add +14.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	73,242	$3.1M	Add +18.3%
AVY Avery Dennison Corp.	0.03%	16,353	$3.1M	Reduce -34.3%
KKR KKR & Co. Inc.	0.03%	20,530	$3.0M	Add +47.6%
VLO Valero Energy Corp.	0.03%	24,623	$3.0M	Add +26.3%
PSX Phillips 66	0.03%	26,474	$3.0M	Add +9.7%
NPO Enpro Inc.	0.03%	17,353	$3.0M	Add +15.9%
SRE Sempra	0.03%	34,033	$3.0M	Add +8.6%
CNS Cohen & Steers Inc.	0.03%	32,256	$3.0M	Add +16.4%
RMD Resmed Inc.	0.03%	13,021	$3.0M	Reduce -3.2%
TTWO Take-Two Interactive Softwre	0.03%	16,094	$3.0M	Reduce -36.2%
DSGX The Descartes Systems Grp	0.03%	26,027	$3.0M	Reduce -1.2%
SLV iShares Silver Trust	0.03%	112,225	$3.0M	Reduce -13.9%
BCPC Balchem Corp.	0.03%	18,101	$3.0M	Add +18.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	36,388	$2.9M	Add +52.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	250,537	$2.9M	Add +56.7%
BOX Box Inc. Class A	0.03%	92,412	$2.9M	Add +49.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	7,546	$2.9M	Add +32.9%
IEMG iShares Core MSCI Emerging	0.03%	55,740	$2.9M	Add +17.1%
GSK GSK PLC-Spon ADR	0.03%	86,015	$2.9M	Reduce -12.6%
ICSH iShares Ultra Short Duration	0.03%	57,671	$2.9M	Add +12.0%
DXCM Dexcom Inc.	0.03%	37,191	$2.9M	Add +288.7%
PJAN Innovator U.S. Equity Power	0.03%	68,237	$2.9M	Reduce -6.6%
SE Sea Ltd.-ADR	0.03%	27,015	$2.9M	Add +26.1%
OS Onestream Inc.	0.03%	100,388	$2.9M	Reduce -7.2%
DUHP Dimensional US High Profi Et	0.03%	84,671	$2.9M	Add +560.9%
ABCB Ameris Bancorp	0.03%	45,321	$2.8M	Add +16.8%
ADI Analog Devices Inc.	0.03%	13,292	$2.8M	Add +3.5%
FIS Fidelity National Info Serv	0.03%	34,939	$2.8M	Reduce -3.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	13,605	$2.8M	Add +102.1%
DCOR Dimensional US Core Eq 1 ETF	0.03%	43,862	$2.8M	Add +0.5%
CR Crane Co.	0.03%	18,474	$2.8M	Reduce -1.6%
SEIC Sei Investments Company	0.03%	33,974	$2.8M	Add +26.6%
KBR KBR Inc.	0.03%	48,245	$2.8M	Add +8.1%
USFD US Foods Holding Corp.	0.03%	41,412	$2.8M	Reduce -3.2%
ALGN Align Technology Inc.	0.03%	13,355	$2.8M	Add +6.8%
CRH CRH PLC	0.03%	29,799	$2.8M	Reduce -2.4%
NDSN Nordson Corp.	0.03%	13,174	$2.8M	Add +13.8%
LECO Lincoln Electric Holdings	0.03%	14,692	$2.8M	Add +16.3%
CHH Choice Hotels Intl Inc.	0.03%	19,335	$2.7M	Add +11.2%
YUM Yum! Brands Inc.	0.03%	19,982	$2.7M	Add +19.1%
TRV The Travelers Cos Inc.	0.03%	11,127	$2.7M	Add +15.0%
SNPS Synopsys Inc.	0.03%	5,519	$2.7M	Reduce -3.2%
RY Royal Bank of Canada	0.03%	22,082	$2.7M	Add +10.2%
AVAV Aerovironment Inc.	0.03%	17,284	$2.7M	Add +13.8%
CALX Calix Inc.	0.03%	76,243	$2.7M	Reduce -32.9%
PRIM Primoris Services Corp.	0.03%	34,753	$2.7M	New
SMPL The Simply Good Foods Co.	0.03%	67,893	$2.6M	Add +13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	45,223	$2.6M	Add +19.6%
DAL Delta Air Lines Inc.	0.03%	43,616	$2.6M	Reduce -2.5%
GPC Genuine Parts Co.	0.03%	22,562	$2.6M	Reduce -19.1%
DHR Danaher Corp.	0.03%	11,440	$2.6M	Reduce -8.2%
ARGX Argenx SE - ADR	0.03%	4,261	$2.6M	Reduce -1.1%
EOG EOG Resources Inc.	0.03%	21,374	$2.6M	Add +13.6%
DT Dynatrace Inc.	0.03%	48,136	$2.6M	Reduce -3.4%
LAC Lithium Americas Corp.	0.03%	878,983	$2.6M	Add +33.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,194	$2.6M	Add +11.0%
NVMI Nova Ltd.	0.03%	13,208	$2.6M	Add +15.0%
NOC Northrop Grumman Corp.	0.03%	5,530	$2.6M	Add +2.6%
EXPO Exponent Inc.	0.03%	29,049	$2.6M	Add +11.8%
OII Oceaneering Intl Inc.	0.03%	97,458	$2.5M	Add +16.5%
FCN Fti Consulting Inc.	0.03%	13,282	$2.5M	Add +11.2%
XEL Xcel Energy Inc.	0.03%	37,540	$2.5M	Add +33.2%
DIHP Dimensional International Hi	0.03%	100,102	$2.5M	Add +74.6%
MSI Motorola Solutions Inc.	0.03%	5,437	$2.5M	Add +15.1%
HDV iShares Core High Dividend E	0.03%	22,324	$2.5M	Add +0.9%
MRSH Marsh & McLennan Cos	0.03%	11,761	$2.5M	Add +16.1%
PSEP Innovator U.S. Equity Power	0.03%	63,805	$2.5M	Reduce -4.5%
SO The Southern Co.	0.03%	30,166	$2.5M	Add +13.7%
CRTO Criteo SA-Spon	0.03%	62,623	$2.5M	Add +16.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	23,372	$2.5M	Add +125.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	7,228	$2.5M	Reduce -14.9%
RMBS Rambus Inc.	0.03%	46,390	$2.5M	New
DAVA Endava PLC- Spon ADR	0.03%	79,338	$2.5M	Reduce -3.0%
EXPD Expeditors Intl Wash Inc.	0.03%	22,080	$2.4M	Add +19.9%
DGRO iShares Core Dividend Growth	0.03%	39,753	$2.4M	Reduce -7.0%
IGOV iShares International Treasu	0.03%	63,358	$2.4M	Add +7.2%
FOXF Fox Factory Holding Corp.	0.03%	79,675	$2.4M	Reduce -3.5%
PGR Progressive Corp.	0.03%	10,051	$2.4M	Add +28.6%
IWS iShares Russell Mid-Cap Valu	0.03%	18,600	$2.4M	Reduce -0.1%
ATR Aptargroup Inc.	0.03%	15,297	$2.4M	New
CTVA Corteva Inc.	0.03%	42,011	$2.4M	Add +41.3%
VT Vanguard Tot World STK ETF	0.03%	20,369	$2.4M	Add +16.0%
SPOT Spotify Technology SA	0.03%	5,338	$2.4M	Add +437.0%
ITW Illinois Tool Works	0.03%	9,412	$2.4M	Add +5.2%
NSSC Napco Security Technologies	0.03%	66,859	$2.4M	Add +50.7%
RACE Ferrari NV	0.03%	5,566	$2.4M	Add +2.4%
IAU iShares Gold Trust	0.03%	47,605	$2.4M	Add +37.7%
ELV Elevance Health Inc.	0.03%	6,367	$2.3M	Reduce -27.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	60,999	$2.3M	Add +15.4%
GSID Goldman Sachs Marketbeta Int	0.03%	43,333	$2.3M	Add +1.2%
KMX Carmax Inc.	0.03%	28,686	$2.3M	Reduce -2.6%
RUN Sunrun Inc.	0.03%	251,338	$2.3M	Add +37.5%
TRNO Terreno Realty Corp.	0.03%	38,882	$2.3M	Add +8.9%
HLN Haleon PLC-ADR	0.03%	240,952	$2.3M	Reduce -49.3%
BSX Boston Scientific Corp.	0.03%	25,472	$2.3M	Reduce -5.3%
KMI Kinder Morgan Inc.	0.03%	83,002	$2.3M	Add +25.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	29,544	$2.3M	Add +34.3%
IDXX Idexx Laboratories Inc.	0.03%	5,478	$2.3M	Add +8.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	230,975	$2.2M	Reduce -2.9%
USPH U.S. Physical Therapy Inc.	0.03%	25,128	$2.2M	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.03%	120,252	$2.2M	Add +4.3%
LEN Lennar Corp. Class A	0.03%	16,276	$2.2M	Reduce -2.6%
CXT Crane NXT Co.	0.02%	37,723	$2.2M	Add +14.3%
TRI Thomson Reuters Corp.	0.02%	13,659	$2.2M	Reduce -2.7%
QLYS Qualys Inc.	0.02%	15,605	$2.2M	Reduce -2.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	30,125	$2.2M	Add +23.4%
EFA iShares MSCI Eafe ETF	0.02%	28,847	$2.2M	Reduce -71.3%
IWB iShares Russell 1000 ETF	0.02%	6,765	$2.2M	Add +43.9%
ATO Atmos Energy Corp.	0.02%	15,626	$2.2M	Add +1.4%
ILMN Illumina Inc.	0.02%	16,196	$2.2M	Add +23.6%
IWD iShares Russell 1000 Value E	0.02%	11,689	$2.2M	Add +139.9%
RGEN Repligen Corp.	0.02%	15,004	$2.2M	Add +6.4%
OLED Universal Display Corp.	0.02%	14,765	$2.2M	New
WTW Willis Towers Watson PLC	0.02%	6,869	$2.2M	Add +337.8%
WERN Werner Enterprises Inc.	0.02%	59,521	$2.1M	Add +12.4%
MMM 3M Co.	0.02%	16,546	$2.1M	Add +24.1%
HELO JPMorgan Hedged Equity ETF	0.02%	34,121	$2.1M	Add +11.1%
IBIT iShares Bitcoin Trust ETF	0.02%	39,900	$2.1M	Add +8.9%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	52,618	$2.1M	Reduce -80.0%
BSV Vanguard Short-Term Bond ETF	0.02%	27,288	$2.1M	Reduce -21.5%
KLAC KLA Corp.	0.02%	3,317	$2.1M	Add +22.6%
CMI Cummins Inc.	0.02%	5,978	$2.1M	Add +81.9%
XLE SS Energy Select Sector	0.02%	24,312	$2.1M	Reduce -45.5%
NOVT Novanta Inc.	0.02%	13,611	$2.1M	Reduce -5.9%
MCK McKesson Corp.	0.02%	3,644	$2.1M	Reduce -1.3%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	61,953	$2.1M	Add +4.0%
EQIX Equinix Inc.	0.02%	2,172	$2.0M	Add +11.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	44,644	$2.0M	Reduce -19.4%
HQY Healthequity Inc.	0.02%	20,846	$2.0M	Reduce -6.5%
UBER Uber Technologies Inc.	0.02%	33,001	$2.0M	Add +17.5%
ETN Eaton Corp. PLC	0.02%	5,997	$2.0M	Add +18.0%
PSN Parsons Corp.	0.02%	21,528	$2.0M	New
EMR Emerson Electric Co.	0.02%	15,990	$2.0M	Add +34.9%
URI United Rentals Inc.	0.02%	2,809	$2.0M	Add +17.9%
DFIC Dimensional International Co.	0.02%	76,533	$2.0M	Add +34.8%
MU Micron Technology Inc.	0.02%	23,494	$2.0M	Add +12.9%
JD Jd.com Inc.-ADR	0.02%	56,907	$2.0M	Reduce -67.6%
CCB Coastal Financial Corp.	0.02%	23,092	$2.0M	Reduce -4.5%
IQV Iqvia Holdings Inc.	0.02%	9,941	$2.0M	Reduce -18.6%
CL Colgate-Palmolive Co.	0.02%	21,440	$1.9M	Reduce -61.3%
MLM Martin Marietta Materials	0.02%	3,773	$1.9M	Add +3.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	22,603	$1.9M	Reduce -24.5%
VMC Vulcan Materials Co.	0.02%	7,444	$1.9M	Add +10.7%
GSY Invesco Ultra Short Duration	0.02%	38,163	$1.9M	Add +14.4%
TYL Tyler Technologies Inc.	0.02%	3,305	$1.9M	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	6,988	$1.9M	Add +48.9%
LCTU iShares U.S. Carbon Transiti	0.02%	29,348	$1.9M	Add +36.4%
ONTO Onto Innovation Inc.	0.02%	11,259	$1.9M	Reduce -5.2%
DKS Dick's Sporting Goods Inc.	0.02%	8,175	$1.9M	Add +529.8%
SPTS SS SPDR P St Term TSY ETF	0.02%	64,365	$1.9M	Reduce -20.6%
MKTX Marketaxess Holdings Inc.	0.02%	8,193	$1.9M	New
PFEB Innovator U.S. Equity Power	0.02%	49,945	$1.8M	Reduce -26.8%
PJUN Innovator U.S. Equity Power	0.02%	48,912	$1.8M	Add +9.0%
AEO American Eagle Outfitters	0.02%	109,917	$1.8M	New
OEF iShares S&P 100 ETF	0.02%	6,301	$1.8M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.02%	37,165	$1.8M	Add +5.0%
ICE Intercontinental Exchange Inc.	0.02%	12,060	$1.8M	Add +16.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	51,135	$1.8M	Add +38.3%
CTSH Cognizant Tech Solutions-A	0.02%	22,840	$1.8M	Add +10.3%
GEV GE Vernova Inc.	0.02%	5,313	$1.7M	Add +14.9%
POWI Power Integrations Inc.	0.02%	28,297	$1.7M	Add +13.6%
DNOV FT Vest US Equity Deep Buffe	0.02%	40,655	$1.7M	Add +33.8%
COR Cencora Inc.	0.02%	7,720	$1.7M	Reduce -1.6%
FSK FS KKR Capital Corp.	0.02%	79,828	$1.7M	Add +5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,950	$1.7M	Add +53.6%
UBS UBS Group AG-Reg	0.02%	56,500	$1.7M	Add +9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,766	$1.7M	Add +1.7%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	43,464	$1.7M	Reduce -0.4%
CTRA Coterra Energy Inc.	0.02%	66,506	$1.7M	Add +16.2%
RBC RBC Bearings Inc.	0.02%	5,663	$1.7M	Add +0.6%
GLOB Globant SA	0.02%	7,884	$1.7M	Add +34.1%
SSO Proshares Ultra S&P500	0.02%	18,157	$1.7M	Reduce -5.5%
QSR Restaurant Brands Intern	0.02%	25,422	$1.7M	Reduce -28.5%
MKL Markel Group Inc.	0.02%	958	$1.7M	Reduce -68.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,687	$1.7M	Add +6.3%
AGNC AGNC Investment Corp.	0.02%	179,443	$1.7M	Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,475	$1.6M	Add +2.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	50,612	$1.6M	Add +6.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	23,099	$1.6M	Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	31,252	$1.6M	Reduce -4.3%
BP BP PLC-Spons ADR	0.02%	54,666	$1.6M	Add +28.9%
APO Apollo Global Management Inc.	0.02%	9,713	$1.6M	Reduce -16.9%
IWV iShares Russell 3000 ETF	0.02%	4,768	$1.6M	Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	22,279	$1.6M	Add +16.5%
CMG Chipotle Mexican Grill Inc.	0.02%	26,208	$1.6M	Reduce -0.2%
LGLV SPDR US LC Low Vol Idx	0.02%	9,527	$1.6M	Reduce -6.1%
ANSS Ansys Inc.	0.02%	4,657	$1.6M	Add +1.4%
LFUS Littelfuse Inc.	0.02%	6,662	$1.6M	Add +87.5%
CGCB Cap Group Core Bond	0.02%	60,006	$1.5M	New
SKYW Skywest Inc.	0.02%	15,381	$1.5M	Reduce -46.6%
IAGG iShares Intl Aggregate Bond	0.02%	30,661	$1.5M	Add +19.5%
USXF iShares ESG Advance MSCI USA	0.02%	30,783	$1.5M	Add +55.9%
LULU Lululemon Athletica Inc.	0.02%	3,986	$1.5M	Add +80.8%
CDNS Cadence Design SYS Inc.	0.02%	5,068	$1.5M	Add +8.7%
CPAY Corpay Inc.	0.02%	4,488	$1.5M	Reduce -3.3%
ZION Zions Bancorp NA	0.02%	27,988	$1.5M	Add +7.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,737	$1.5M	Add +36.7%
DFAU Dimensional US Core Equity M	0.02%	37,340	$1.5M	Add +2.8%
TTE Totalenergies SE -Spon ADR	0.02%	27,554	$1.5M	Add +13.1%
SNY Sanofi-ADR	0.02%	31,061	$1.5M	Add +10.0%
EXR Extra Space Storage Inc.	0.02%	9,960	$1.5M	Add +20.5%
XLV SS Health Care Select Sector	0.02%	10,819	$1.5M	Reduce -2.1%
SYY Sysco Corp.	0.02%	19,400	$1.5M	Add +3.4%
WFRD Weatherford International PL	0.02%	20,699	$1.5M	Add +7.2%
NSC Norfolk Southern Corp.	0.02%	6,275	$1.5M	Add +24.0%
PHM Pultegroup Inc.	0.02%	13,516	$1.5M	Add +91.0%
AFL Aflac Inc.	0.02%	14,112	$1.5M	Reduce -28.4%
CEG Constellation Energy	0.02%	6,506	$1.5M	Add +27.4%
PWR Quanta Services Inc.	0.02%	4,604	$1.5M	Reduce -88.7%
MC Moelis & Co. Class A	0.02%	19,521	$1.4M	Reduce -17.3%
DFAS Dimensional US Small Cap ETF	0.02%	22,089	$1.4M	Add +66.9%
GGAL Grupo Financiero Galicia-ADR	0.02%	22,975	$1.4M	Add +1.3%
POCT Innovator U.S. Equity Power	0.02%	36,168	$1.4M	Reduce -25.2%
PRI Primerica Inc.	0.02%	5,266	$1.4M	Add +519.5%
AVEM Avantis Emerging Markets Eq	0.02%	24,189	$1.4M	New
RSP Invesco S&P 500 Equal Weight	0.02%	8,038	$1.4M	Reduce -17.2%
HII Huntington Ingalls Industrie	0.02%	7,453	$1.4M	Reduce -31.6%
TT Trane Technologies PLC	0.02%	3,813	$1.4M	Add +13.4%
PXF Invesco Rafi Developed Marke	0.02%	29,399	$1.4M	Add +0.6%
MRVL Marvell Technology Inc.	0.02%	12,731	$1.4M	Add +9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	8,627	$1.4M	Add +10.0%
BUYW Main Buywrite ETF	0.02%	99,684	$1.4M	Add +10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	36,137	$1.4M	Reduce -2.6%
EMLC Vaneck JPM Em Local Curr BND	0.02%	59,557	$1.4M	Reduce -0.5%
INTC Intel Corp.	0.02%	68,607	$1.4M	Add +12.3%
PLD Prologis Inc.	0.02%	12,973	$1.4M	Reduce -15.3%
EBAY eBay Inc.	0.02%	21,998	$1.4M	Reduce -3.0%
ON On Semiconductor	0.02%	21,602	$1.4M	Add +229.3%
IWP iShares Russell Mid-Cap Grow	0.02%	10,720	$1.4M	Add +1.5%
PSA Public Storage	0.02%	4,535	$1.4M	Add +13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	12,003	$1.4M	Add +148.1%
TMAT Main Thematic Innovation ETF	0.02%	65,053	$1.4M	Reduce -25.0%
MASI Masimo Corp.	0.02%	8,126	$1.3M	New
UTHR United Therapeutics Corp.	0.02%	3,804	$1.3M	Add +219.9%
CHDN Churchill Downs Inc.	0.02%	10,037	$1.3M	New
VOOV Vanguard S&P 500 Value ETF	0.02%	7,253	$1.3M	New
HYMB SS SPDR N Ice HY Muni ETF	0.02%	52,302	$1.3M	Add +23.1%
DLTR Dollar Tree Inc.	0.01%	17,752	$1.3M	Add +1.8%
RPM RPM International Inc.	0.01%	10,789	$1.3M	Reduce -0.7%
PINS Pinterest Inc. Class A	0.01%	45,727	$1.3M	Add +9.9%
COIN Coinbase Global Inc. Class A	0.01%	5,308	$1.3M	Add +12.0%
CARR Carrier Global Corp.	0.01%	19,287	$1.3M	Add +18.1%
STZ Constellation Brands Inc. Class A	0.01%	5,943	$1.3M	Reduce -1.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	57,660	$1.3M	Add +29.9%
BUFT FT Vest Buffered Allocation	0.01%	58,318	$1.3M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	39,872	$1.3M	Add +4.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	18,599	$1.3M	Reduce -4.8%
BMA Banco Macro SA-ADR	0.01%	13,447	$1.3M	Add +0.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	63,204	$1.3M	Add +2.3%
XYL Xylem Inc.	0.01%	11,074	$1.3M	Add +0.8%
TXRH Texas Roadhouse Inc.	0.01%	7,116	$1.3M	Add +181.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	30,203	$1.3M	Reduce -34.5%
AVDE Avantis International Equity	0.01%	20,845	$1.3M	New
JCI Johnson Controls Internation	0.01%	16,093	$1.3M	Add +14.1%
ACGL Arch Capital Group Ltd.	0.01%	13,719	$1.3M	Add +72.2%
JLL Jones Lang Lasalle Inc.	0.01%	4,950	$1.3M	Reduce -1.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	79,904	$1.3M	Add +17.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	44,627	$1.2M	Reduce -1.4%
ROP Roper Technologies Inc.	0.01%	2,374	$1.2M	Add +15.6%
OBDC Blue Owl Capital Corp.	0.01%	80,830	$1.2M	Reduce -19.6%
DFAX Dimensional World Ex US Core	0.01%	49,076	$1.2M	No change
PAYX Paychex Inc.	0.01%	8,681	$1.2M	Add +23.8%
AGGH Simplify Aggregate Bond ETF	0.01%	58,749	$1.2M	Add +41.9%
ALL Allstate Corp.	0.01%	6,278	$1.2M	Add +52.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	82,485	$1.2M	Add +4.5%
FLJP Franklin Ftse Japan ETF	0.01%	41,687	$1.2M	Reduce -37.3%
SOXX iShares Semiconductor ETF	0.01%	5,524	$1.2M	Add +10.6%
PAM Pampa Energia SA-Spon ADR	0.01%	13,519	$1.2M	Add +0.4%
MFC Manulife Financial Corp.	0.01%	38,674	$1.2M	Add +0.6%
VRSN Verisign Inc.	0.01%	5,721	$1.2M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.01%	7,219	$1.2M	Reduce -73.8%
CWAN Clearwater Analytics HDS-A	0.01%	42,930	$1.2M	Add +6.2%
AVB Avalonbay Communities Inc.	0.01%	5,359	$1.2M	Add +9.4%
PCAR Paccar Inc.	0.01%	11,332	$1.2M	Add +1.8%
BTI British American Tob-SP ADR	0.01%	32,314	$1.2M	Add +61.7%
DHI D.R. Horton Inc.	0.01%	8,350	$1.2M	Add +8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,399	$1.2M	Add +11.3%
OC Owens Corning	0.01%	6,846	$1.2M	Reduce -4.2%
GWRE Guidewire Software Inc.	0.01%	6,898	$1.2M	Add +2.0%
TQQQ Proshares Ultrapro QQQ	0.01%	14,577	$1.2M	Reduce -5.2%
MCO Moody's Corp.	0.01%	2,431	$1.2M	Add +4.9%
EVR Evercore Inc. Class A	0.01%	4,142	$1.1M	Reduce -4.3%
EXPE Expedia Group Inc.	0.01%	6,140	$1.1M	Add +1.7%
OFLX Omega Flex Inc.	0.01%	27,206	$1.1M	Add +33.4%
NEM Newmont Corp.	0.01%	30,613	$1.1M	Add +31.4%
MLI Mueller Industries Inc.	0.01%	14,335	$1.1M	Add +178.6%
SMH Vaneck Semiconductor ETF	0.01%	4,681	$1.1M	Add +5.4%
TGT Target Corp.	0.01%	8,364	$1.1M	Add +2.2%
PMAY Innovator U.S. Equity Power	0.01%	31,478	$1.1M	Reduce -16.4%
SDHC Smith Douglas Homes Corp.	0.01%	44,072	$1.1M	Reduce -5.0%
HUBB Hubbell Inc.	0.01%	2,694	$1.1M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	6,794	$1.1M	Reduce -4.2%
DTE DTE Energy Company	0.01%	9,270	$1.1M	Add +5.0%
YUMC Yum China Holdings Inc.	0.01%	23,176	$1.1M	Add +28.5%
FBND Fidelity Total Bond ETF	0.01%	24,732	$1.1M	New
LNTH Lantheus Holdings Inc.	0.01%	12,386	$1.1M	New
PJUL Innovator U.S. Equity Power	0.01%	26,892	$1.1M	Reduce -80.8%
PSMT Pricesmart Inc.	0.01%	11,989	$1.1M	Reduce -4.0%
ULTA Ulta Beauty Inc.	0.01%	2,519	$1.1M	Reduce -65.1%
IWO iShares Russell 2000 Growth	0.01%	3,782	$1.1M	Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,331	$1.1M	Add +2.0%
PAGP Plains GP Holdings LP	0.01%	58,275	$1.1M	Reduce -2.9%
KHC The Kraft Heinz Co.	0.01%	34,728	$1.1M	Add +28.2%
DASH DoorDash Inc. Class A	0.01%	6,349	$1.1M	Add +12.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	21,489	$1.1M	Add +20.6%
NLY Annaly Capital Management Inc.	0.01%	58,071	$1.1M	Reduce -4.1%
LNG Cheniere Energy Inc.	0.01%	4,944	$1.1M	Add +29.9%
ZJUL Innovator Edp ETF 1 YR July	0.01%	39,232	$1.1M	Reduce -59.7%
PCOR Procore Technologies Inc.	0.01%	14,138	$1.1M	Add +9.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	14,214	$1.1M	Add +1.4%
CBRE CBRE Group Inc. Class A	0.01%	8,012	$1.1M	Add +43.2%
OGN Organon & Co.	0.01%	70,318	$1.0M	Add +229.4%
SPHY SS SPDR P High Yield ETF	0.01%	44,569	$1.0M	Add +63.5%
SBCF Seacoast Banking Corp.	0.01%	37,946	$1.0M	Reduce -10.6%
VEEV Veeva Systems Inc. Class A	0.01%	4,912	$1.0M	Add +3.1%
PWRD TCW Transform Systems ETF	0.01%	14,147	$1.0M	Add +3.7%
PNFP Pinnacle Financial Partners	0.01%	8,867	$1.0M	Reduce -5.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	39,694	$1.0M	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	44,465	$1.0M	Add +28.9%
LH Labcorp Holdings Inc.	0.01%	4,396	$1.0M	Add +16.1%
BFEB Innovator U.S. Equity Buffer	0.01%	23,333	$1.0M	Reduce -25.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,235	$998K	Reduce -8.6%
BURL Burlington Stores Inc.	0.01%	3,492	$995K	Add +111.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	29,584	$988K	Add +26.3%
DG Dollar General Corp.	0.01%	13,013	$987K	Add +6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	94,650	$981K	Add +555.0%
CHTR Charter Communications Inc. Class A	0.01%	2,858	$979K	Add +66.1%
PHYS Sprott Physical Gold Trust	0.01%	48,601	$979K	Add +71.0%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	24,128	$978K	Reduce -24.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	10,799	$978K	No change
FSS Federal Signal Corp.	0.01%	10,566	$976K	New
OHI Omega Healthcare Investors	0.01%	25,788	$976K	Reduce -7.0%
PAPR Innovator U.S. Equity Power	0.01%	26,581	$976K	Reduce -4.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,661	$974K	Add +2.5%
GPK Graphic Packaging Holding Co.	0.01%	35,781	$972K	Add +363.4%
INFY Infosys Ltd.-SP ADR	0.01%	44,320	$971K	Add +128.5%
EMBJ Embraer SA-Spon ADR	0.01%	26,461	$971K	Add +1.8%
PPC Pilgrim's Pride Corp.	0.01%	21,370	$970K	Add +74.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	25,098	$963K	Add +8.6%
SPXL Direxion Daily S&P 500 Bull	0.01%	5,694	$961K	Add +12.3%
EXE Expand Energy Corp.	0.01%	9,646	$960K	Add +79.7%
MCHP Microchip Technology Inc.	0.01%	16,708	$958K	Reduce -33.5%
BKR Baker Hughes Co.	0.01%	23,345	$958K	Add +8.3%
UNM Unum Group	0.01%	13,100	$957K	Add +7.9%
TRU Transunion	0.01%	10,311	$956K	Add +1.0%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	39,541	$950K	Add +20.1%
INGR Ingredion Inc.	0.01%	6,867	$945K	Add +35.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	16,360	$939K	Add +277.7%
IHDG Wisdomtree International Hed	0.01%	21,501	$935K	Reduce -0.1%
FSCO FS Credit Opportunities Corp.	0.01%	136,733	$933K	Add +4.3%
PAUG Innovator U.S. Equity Power	0.01%	23,979	$923K	Reduce -3.3%
IBKR Interactive Brokers Gro Class A	0.01%	5,218	$922K	Reduce -4.4%
DLR Digital Realty Trust Inc.	0.01%	5,196	$921K	Add +9.2%
EQT Eqt Corp.	0.01%	19,754	$911K	Add +44.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,945	$910K	Reduce -27.8%
VIRT Virtu Financial Inc. Class A	0.01%	25,230	$900K	Reduce -2.5%
FLOT iShares Floating Rate Bond E	0.01%	17,680	$900K	Reduce -0.4%
DTM DT Midstream Inc.	0.01%	9,034	$898K	Add +25.0%
XLI SS Industrial Select Sector	0.01%	6,814	$898K	Add +26.1%
MTBA Simplify MBS ETF	0.01%	17,915	$890K	Add +25.3%
CELH Celsius Holdings Inc.	0.01%	33,757	$889K	Add +114.4%
MIDD Middleby Corp.	0.01%	6,553	$888K	Add +4.7%
WMS Advanced Drainage Systems Inc.	0.01%	7,668	$886K	Add +47.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	40,162	$885K	Add +2.1%
DFS Discover Financial Services	0.01%	5,099	$883K	Add +6.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,562	$882K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	13,632	$881K	Add +59.7%
KR Kroger Co.	0.01%	14,386	$880K	Add +12.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	49,845	$879K	Reduce -3.1%
CGGR Cap Group Growth Equity	0.01%	23,511	$874K	Add +11.3%
SCHB Schwab US Broad Market ETF	0.01%	38,496	$874K	Add +19.9%
VGSH Vanguard Short-Term Treasury	0.01%	14,970	$871K	Reduce -11.5%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.01%	701,000	$869K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	13,633	$865K	New
IUSG iShares Core S&P U.S. Growth	0.01%	6,203	$864K	Add +11.3%
DVN Devon Energy Corp.	0.01%	26,403	$864K	Add +15.9%
CFR Cullen/Frost Bankers Inc.	0.01%	6,436	$864K	Reduce -0.1%
BUFG FT Vest Buffered Allocation	0.01%	35,263	$864K	Reduce -1.9%
BCS Barclays PLC-Spons ADR	0.01%	64,957	$863K	Add +2.4%
FICS FT International Dev Cap STR	0.01%	25,387	$862K	Reduce -2.9%
DFGR Dim Global Real Estate ETF	0.01%	33,671	$860K	New
MDY State Street SPDR S&P Midcap	0.01%	1,504	$857K	Add +12.8%
HIG Hartford Insurance Group Inc.	0.01%	7,821	$856K	Reduce -0.5%
NDAQ Nasdaq Inc.	0.01%	11,038	$853K	Add +10.0%
AVTR Avantor Inc.	0.01%	40,464	$853K	Reduce -2.0%
PPG PPG Industries Inc.	0.01%	7,130	$852K	Reduce -1.4%
SCCO Southern Copper Corp.	0.01%	9,293	$847K	Add +7.0%
ZS Zscaler Inc.	0.01%	4,687	$846K	Reduce -5.9%
D Dominion Energy Inc.	0.01%	15,671	$844K	Reduce -0.1%
WELL Welltower Inc.	0.01%	6,642	$837K	Add +22.0%
GRMN Garmin Ltd.	0.01%	4,053	$836K	Add +50.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	18,967	$835K	Add +28.1%
USVN F/M US Treasury 7 Year Note	0.01%	17,784	$834K	New
VRNA Verona Pharma Ltd.	0.01%	17,958	$834K	Add +1.9%
ELS Equity Lifestyle Properties	0.01%	12,505	$833K	Reduce -2.6%
BCSF Bain Capital Specialty Finan	0.01%	47,222	$827K	Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	83,267	$824K	Reduce -11.5%
QVAL Alpha Arch US QNT Value ETF	0.01%	18,457	$824K	Add +26.0%
OSK Oshkosh Corp.	0.01%	8,649	$822K	Reduce -2.0%
CFG Citizens Financial Group	0.01%	18,769	$821K	Reduce -5.4%
FMB First Trust Managed Municipa	0.01%	15,988	$816K	Add +52.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	10,414	$812K	Add +107.0%
PEG Public Service Enterprise GP	0.01%	9,586	$810K	Add +91.7%
BLV Vanguard Long-Term Bond ETF	0.01%	11,683	$799K	Reduce -25.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	27,248	$796K	Add +13.0%
IWN iShares Russell 2000 Value E	0.01%	4,834	$794K	Reduce -4.0%
NVEC Nve Corp.	0.01%	9,736	$793K	Reduce -0.5%
IFRA iShares US Infrastructure	0.01%	17,117	$792K	Reduce -5.0%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	18,526	$791K	Reduce -0.3%
FITB Fifth Third Bancorp	0.01%	18,698	$791K	Reduce -0.3%
MTD Mettler-Toledo International	0.01%	643	$787K	Add +39.2%
VST Vistra Corp.	0.01%	5,705	$787K	Add +17.9%
BJAN Innovator U.S. Equity Buffer	0.01%	16,398	$786K	Reduce -14.3%
DD Dupont DE Nemours Inc.	0.01%	10,247	$781K	Add +44.5%
DFUS Dimensional US Eq MKT ETF	0.01%	12,180	$776K	Add +38.8%
BUFZ FT Vest Laddered Moderate Bu	0.01%	32,449	$775K	Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	27,088	$773K	Add +64.6%
EA Electronic Arts Inc.	0.01%	5,278	$772K	Add +35.6%
HAL Halliburton Co.	0.01%	28,199	$767K	Reduce -0.5%
NYF iShares New York Muni Bond E	0.01%	14,329	$763K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	6,592	$762K	Add +8.5%
ESGD iShares Trust iShares ESG Aw	0.01%	9,936	$757K	Add +12.6%
HCA HCA Healthcare Inc.	0.01%	2,510	$753K	Reduce -6.6%
JBL Jabil Inc.	0.01%	5,204	$749K	Add +4.1%
IWY iShares Russell Top 200 Grow	0.01%	3,182	$749K	Add +40.7%
LHX L3HARRIS Technologies Inc.	0.01%	3,491	$734K	Reduce -0.3%
KT KT Corp.-SP ADR	0.01%	47,262	$734K	Add +232.3%
FIDU Fidelity MSCI Indust Indx	0.01%	10,424	$733K	Add +47.7%
HBAN Huntington Bancshares Inc.	0.01%	45,012	$732K	Reduce -2.4%
CBSH Commerce Bancshares Inc.	0.01%	11,749	$732K	Add +3.4%
WPC WP Carey Inc.	0.01%	13,422	$731K	Add +20.9%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,227	$728K	Add +11.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	90,296	$728K	Add +448.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	23,637	$726K	Add +2.2%
FSV Firstservice Corp.	0.01%	4,009	$726K	Add +1.1%
PKG Packaging Corp. of America	0.01%	3,217	$724K	Add +15.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,253	$723K	Add +9.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	19,962	$718K	Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	12,697	$717K	Reduce -13.8%
TPR Tapestry Inc.	0.01%	10,950	$715K	Reduce -1.9%
EXC Exelon Corp.	0.01%	18,896	$711K	Add +14.4%
CCL Carnival Corp.	0.01%	28,534	$711K	Add +114.1%
RWAY Runway Growth Finance Corp.	0.01%	64,873	$711K	Add +10.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,951	$709K	Add +6.7%
HLLY Holley Inc.	0.01%	234,107	$707K	Reduce -5.7%
PZA Invesco National Amt-Free Mu	0.01%	29,935	$707K	Add +15.9%
FHN First Horizon Corp.	0.01%	34,928	$703K	Add +135.0%
STVN Stevanato Group SPA	0.01%	32,187	$701K	Reduce -1.6%
VRT Vertiv Holdings Co. Class A	0.01%	6,160	$700K	Add +23.4%
EFC Ellington Financial Inc.	0.01%	57,047	$691K	Add +9.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	19,593	$691K	Reduce -4.9%
CINF Cincinnati Financial Corp.	0.01%	4,757	$684K	Add +1.2%
WEX Wex Inc.	0.01%	3,890	$682K	Reduce -9.4%
NTAP Netapp Inc.	0.01%	5,871	$681K	Reduce -2.0%
AVUV Avantis US Small Cap Value	0.01%	7,041	$680K	New
DVY iShares Select Dividend ETF	0.01%	5,170	$679K	Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,824	$678K	Add +18.1%
AOS Smith (a.o.) Corp.	0.01%	9,898	$675K	New
L Loews Corp.	0.01%	7,929	$671K	New
WTM White Mountains Insurance GP	0.01%	345	$671K	Add +148.2%
GMAR FT Vest US Equity Moderate B	0.01%	17,830	$668K	Reduce -2.1%
AVDV Avantis Intl S/C Value ETF	0.01%	10,245	$667K	New
RBLX Roblox Corp. Class A	0.01%	11,523	$667K	Reduce -6.7%
JEPI JPMorgan Equity Premium Inco	0.01%	11,587	$667K	Reduce -4.4%
KEY Keycorp	0.01%	38,791	$665K	Add +11.7%
GAP The Gap Inc.	0.01%	28,034	$662K	Add +39.7%
GJUL FT Vest US Equity Moderate B	0.01%	17,884	$656K	Reduce -0.0%
DELL Dell Technologies -C	0.01%	5,689	$656K	Add +21.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	25,810	$654K	Reduce -26.0%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	11,559	$653K	Add +1.1%
ESS Essex Property Trust Inc.	0.01%	2,285	$652K	Reduce -26.0%
DRI Darden Restaurants Inc.	0.01%	3,491	$652K	Add +2.5%
OTIS Otis Worldwide Corp.	0.01%	7,026	$651K	Add +34.5%
SGOL Abrdn Physical Gold Shares	0.01%	25,833	$647K	New
KEYS Keysight Technologies Inc.	0.01%	3,983	$640K	Add +15.7%
GSBD Goldman Sachs BDC Inc.	0.01%	52,755	$638K	Add +20.4%
NXPI NXP Semiconductors NV	0.01%	3,068	$638K	Reduce -34.6%
VHT Vanguard Health Care ETF	0.01%	2,512	$637K	Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	603	$636K	Reduce -4.4%
APPF Appfolio Inc. Class A	0.01%	2,563	$632K	Reduce -4.4%
TFLO iShares Treasury Floating Ra	0.01%	12,482	$630K	Add +4.3%
OKTA Okta Inc.	0.01%	7,973	$628K	Add +26.1%
FDX FedEx Corp.	0.01%	2,231	$628K	Add +26.5%
IP International Paper Co.	0.01%	11,646	$627K	Add +69.3%
TPVG Triplepoint Venture Growth B	0.01%	84,873	$626K	Add +11.9%
DFIV Dimensional International Va	0.01%	17,638	$626K	Add +115.4%
NUE Nucor Corp.	0.01%	5,359	$625K	Add +15.9%
NTSE Wisdomtree Emerging Markets	0.01%	21,757	$624K	Reduce -0.4%
FAF First American Financial	0.01%	9,992	$624K	Add +2.6%
TRGP Targa Resources Corp.	0.01%	3,495	$624K	Add +57.2%
AVLV Avantis US Large Cap Value	0.01%	9,333	$623K	New
PSFJ Pacer Swan Sos Flex July ETF	0.01%	21,351	$623K	Reduce -3.8%
KVUE Kenvue Inc.	0.01%	28,796	$615K	Reduce -45.4%
GMAY FT Vest U.S. Equity Moderate	0.01%	16,516	$609K	Add +0.5%
BLDR Builders Firstsource Inc.	0.01%	4,255	$608K	Add +15.0%
LPX Louisiana-Pacific Corp.	0.01%	5,844	$605K	Add +15.5%
DFUV Dimensional US Marketwide Va	0.01%	14,767	$604K	Add +0.4%
DFEM Dimensional Emrg MRKT Core	0.01%	23,046	$604K	Add +7.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	21,639	$603K	Reduce -23.6%
PRU Prudential Financial Inc.	0.01%	5,067	$601K	Reduce -1.4%
LYV Live Nation Entertainment Inc.	0.01%	4,630	$600K	Add +6.2%
EAGG iShares ESG Aware US Aggrega	0.01%	12,905	$599K	Add +90.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,066	$597K	Reduce -1.0%
PNOV Innovator U.S. Equity Power	0.01%	15,728	$596K	Reduce -65.4%
FERG Ferguson Enterprises Inc.	0.01%	3,407	$592K	Reduce -0.1%
PDBC Invesco Optimum Yield Divers	0.01%	45,535	$591K	Reduce -14.6%
CSTL Castle Biosciences Inc.	0.01%	22,188	$591K	Reduce -4.7%
RC Ready Capital Corp.	0.01%	86,627	$591K	Add +18.8%
FIXD First Trust Smith Opportunis	0.01%	13,747	$591K	Add +80.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,298	$590K	Reduce -2.6%
MINT PIMCO Enhanced Short Maturit	0.01%	5,874	$589K	Add +12.1%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	15,838	$589K	Add +7.0%
SMCI Super Micro Computer Inc.	0.01%	19,296	$588K	New
AR Antero Resources Corp.	0.01%	16,778	$588K	Add +29.1%
CLS Celestica Inc.	0.01%	6,369	$588K	Add +61.3%
MUSA Murphy USA Inc.	0.01%	1,171	$588K	Add +20.4%
GEHC GE Healthcare Technology	0.01%	7,496	$586K	Reduce -2.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	11,574	$584K	Add +17.3%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	90,373	$584K	New
TKR Timken Co.	0.01%	8,166	$583K	Reduce -9.8%
IVLU iShares MSCI International V	0.01%	21,458	$582K	Add +57.2%
VGIT Vanguard Intermediate-Term T	0.01%	9,978	$579K	Add +29.1%
AMCR Amcor PLC	0.01%	61,377	$578K	Add +25.0%
PSFM Pacer Swan Sos Flex April	0.01%	19,365	$575K	Add +4.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	21,416	$569K	Reduce -1.2%
EVRG Evergy Inc.	0.01%	9,214	$567K	New
VGLT Vanguard Long-Term Treasury	0.01%	10,156	$562K	Add +168.2%
FMC FMC Corp.	0.01%	11,541	$561K	Add +16.0%
EPD Enterprise Products Partners	0.01%	17,872	$560K	Reduce -25.3%
DCI Donaldson Co. Inc.	0.01%	8,319	$560K	Reduce -2.0%
HUM Humana Inc.	0.01%	2,194	$557K	Reduce -84.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	67,741	$556K	Add +2.2%
BALL Ball Corp.	0.01%	10,089	$556K	Add +25.4%
ROK Rockwell Automation Inc.	0.01%	1,939	$554K	Reduce -7.8%
GJUN FT Vest US Equity Moderate B	0.01%	15,375	$554K	Add +0.7%
AEE Ameren Corporation	0.01%	6,203	$553K	Add +24.2%
WCN Waste Connections Inc.	0.01%	3,221	$553K	Add +60.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,011	$550K	New
EQNR Equinor ASA-Spon ADR	0.01%	23,203	$550K	Add +30.4%
PID Invesco International Divide	0.01%	29,926	$548K	Add +2.9%
XLY SS Consumer Disc Select Sect	0.01%	2,442	$548K	Reduce -5.0%
IUSV iShares Core S&P U.S. Value	0.01%	5,894	$546K	Add +23.7%
JULM FT Vest US Eq Max Buf July	0.01%	17,282	$543K	No change
PDI PIMCO Dynamic Income Fund	0.01%	29,577	$542K	Add +0.6%
AXON Axon Enterprise Inc.	0.01%	913	$542K	Add +40.0%
SLVM Sylvamo Corp.	0.01%	6,844	$541K	Add +134.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,413	$540K	Add +196.3%
JPIE JPMorgan Income ETF	0.01%	11,753	$536K	Add +54.7%
ALB Albemarle Corp.	0.01%	6,201	$534K	Reduce -27.4%
TSN Tyson Foods Inc. Class A	0.01%	9,240	$531K	Add +7.5%
NFG National Fuel Gas Co.	0.01%	8,736	$530K	Add +28.3%
DIVD Altrius Global Dividend ETF	0.01%	16,809	$529K	Add +30.5%
ED Consolidated Edison Inc.	0.01%	5,921	$528K	Add +6.2%
TOL Toll Brothers Inc.	0.01%	4,193	$528K	Add +1.6%
FFIV F5 Inc.	0.01%	2,098	$528K	Add +3.3%
STNG Scorpio Tankers Inc.	0.01%	10,607	$527K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	89,321	$526K	Add +0.5%
ARM Arm Holdings PLC-ADR	0.01%	4,258	$525K	New
PPL PPL Corp.	0.01%	16,168	$525K	Add +9.4%
CERT Certara Inc.	0.01%	49,219	$524K	Add +7.7%
SOLV Solventum Corp.	0.01%	7,932	$524K	Add +1.7%
LYTS Lsi Industries Inc.	0.01%	26,907	$523K	New
PDD PDD Holdings Inc.	0.01%	5,382	$522K	Add +41.3%
DFGP Dimensional GLBL Core PL Fix	0.01%	9,874	$522K	New
DOX Amdocs Ltd.	0.01%	6,056	$516K	Add +7.4%
BBY Best Buy Co. Inc.	0.01%	6,009	$516K	Add +0.6%
BITB Bitwise Bitcoin ETF	0.01%	10,119	$515K	Add +2.7%
PWZ Invesco California Amt-Free	0.01%	20,781	$513K	Add +9.8%
IHI iShares U.S. Medical Devices	0.01%	8,679	$506K	Add +0.4%
PSFD Pacer Swan Sos Flex January	0.01%	15,299	$506K	No change
IXUS iShares Core Intl Stock ETF	0.01%	7,652	$506K	Reduce -31.3%
NFLT Virtus Newfleet Multi-Sector	0.01%	22,534	$506K	Add +70.1%
KDP Keurig Dr Pepper Inc.	0.01%	15,734	$505K	Add +2.1%
BAX Baxter International Inc.	0.01%	17,284	$504K	Add +208.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,656	$503K	Add +15.2%
MANH Manhattan Associates Inc.	0.01%	1,859	$502K	Reduce -2.2%
CAG Conagra Brands Inc.	0.01%	18,067	$501K	Add +107.3%
TECH Bio-Techne Corp.	0.01%	6,954	$501K	Add +1.0%
CAH Cardinal Health Inc.	0.01%	4,229	$500K	Add +31.2%
TEAM Atlassian Corp. Class A	0.01%	2,052	$499K	Add +53.4%
PFG Principal Financial Group	0.01%	6,445	$499K	Reduce -2.9%
GNRC Generac Holdings Inc.	0.01%	3,209	$498K	Add +3.2%
SNFCA Security Natl Finl Corp. Class A	0.01%	41,291	$497K	Reduce -64.5%
MLN Vaneck Long Muni ETF	0.01%	27,711	$495K	Add +2.4%
ATRC Atricure Inc.	0.01%	16,138	$493K	Reduce -4.7%
CRC California Resources Corp.	0.01%	9,448	$490K	Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	20,700	$490K	Add +15.3%
USRT iShares Core US REIT ETF	0.01%	8,551	$490K	Add +0.5%
CCI Crown Castle Inc.	0.01%	5,395	$490K	Reduce -7.8%
HPQ HP Inc.	0.01%	14,832	$484K	Add +0.7%
RGA Reinsurance Group of America	0.01%	2,263	$483K	Add +24.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	18,144	$483K	Reduce -33.6%
ORI Old Republic Intl Corp.	0.01%	13,341	$483K	Add +31.8%
DOV Dover Corp.	0.01%	2,572	$483K	Add +29.5%
PSLV Sprott Physical Silver Trust	0.01%	49,959	$482K	Add +79.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,197	$482K	Add +51.8%
EW Edwards Lifesciences Corp.	0.01%	6,501	$481K	Add +24.8%
MNDY Monday.com Ltd.	0.01%	2,030	$478K	New
GAUG FT Vest US Equity Moderate B	0.01%	13,542	$478K	Reduce -3.9%
GPN Global Payments Inc.	0.01%	4,249	$476K	Add +9.2%
TPL Texas Pacific Land Corp.	0.01%	430	$476K	Add +44.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	12,617	$475K	Add +16.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	18,210	$475K	Reduce -11.1%
NRG NRG Energy Inc.	0.01%	5,233	$472K	Add +97.4%
DDOG Datadog Inc. Class A	0.01%	3,303	$472K	Add +15.1%
VLTO Veralto Corp.	0.01%	4,616	$470K	Reduce -2.9%
CRL Charles River Laboratories	0.01%	2,546	$470K	Reduce -76.2%
FDN First Trust DJ Internet Ind	0.01%	1,929	$469K	Reduce -17.3%
HOLX Hologic Inc.	0.01%	6,470	$466K	Reduce -81.2%
DTD Wisdomtree US Total Dividend	0.01%	6,136	$465K	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,098	$464K	Reduce -93.0%
DFAR Dimensional US Real Est ETF	0.01%	19,906	$463K	Add +110.3%
MTH Meritage Homes Corp.	0.01%	3,006	$462K	Add +84.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	15,480	$462K	Add +3.9%
PFF iShares Preferred & Income S	0.01%	14,700	$462K	Reduce -38.1%
WAT Waters Corp.	0.01%	1,244	$462K	Add +95.9%
K Kellanova	0.01%	5,673	$459K	Add +10.6%
RL Ralph Lauren Corp.	0.01%	1,982	$458K	Add +16.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	18,337	$456K	Reduce -1.8%
VFC VF Corp.	0.01%	21,226	$456K	New
AER Aercap Holdings NV	0.01%	4,745	$454K	Add +31.5%
BLBD Blue Bird Corp.	0.01%	11,754	$454K	Add +42.7%
GUNR NT Mstar GLBL NR ETF	0.01%	12,418	$452K	New
OMF Onemain Holdings Inc.	0.01%	8,635	$450K	New
FCAL First Trust California Munic	0.01%	9,067	$448K	Add +12.0%
CE Celanese Corp.	0.01%	6,461	$447K	Add +102.4%
OWL Blue Owl Capital Inc.	0.01%	19,169	$446K	Add +43.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,733	$446K	Add +33.0%
HPE Hewlett Packard Enterprise	0.01%	20,800	$444K	Add +5.2%
BBCA JPMorgan Betabuilders Canada	0.01%	6,289	$444K	Add +51.0%
ASC Ardmore Shipping Corp.	0.01%	36,481	$443K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	9,932	$443K	Add +9.2%
BIPC Brookfield Infrastructure-A	0.01%	11,053	$442K	Add +20.4%
BANK MONTREAL QUE	0.01%	756	$441K	No change
H Hyatt Hotels Corp. Class A	0.01%	2,801	$440K	Add +3.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	5,490	$439K	New
UAL United Airlines Holdings Inc.	0.01%	4,520	$439K	New
MTSI Macom Technology Solutions H	0.00%	3,371	$438K	Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,540	$436K	Add +79.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	10,381	$436K	Add +0.7%
BATRK Atlanta Braves Holdings in-C	0.00%	11,381	$435K	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.00%	3,780	$435K	Reduce -15.3%
DKNG Draftkings Inc. Class A	0.00%	11,676	$434K	Reduce -3.7%
DOW Dow Inc.	0.00%	10,822	$434K	Add +3.0%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	10,849	$434K	New
ACIO Aptus Collared Invest Opp	0.00%	10,767	$433K	Reduce -3.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,308	$432K	Add +18.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,557	$432K	Add +19.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	5,731	$430K	Reduce -53.0%
BIIB Biogen Inc.	0.00%	2,811	$430K	Reduce -78.0%
TFPM Triple Flag Precious Met	0.00%	28,501	$429K	Add +33.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	9,903	$429K	Reduce -0.1%
LRGF iShares US Equity Factor ETF	0.00%	7,090	$428K	New
UTZ Utz Brands Inc.	0.00%	27,282	$427K	Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,424	$427K	Reduce -14.2%
JPC Nuveen Prefered & Income Opp	0.00%	53,893	$424K	Add +0.2%
DOCU Docusign Inc.	0.00%	4,680	$421K	Reduce -8.3%
CEF Sprott Physical Gold and Sil	0.00%	17,580	$418K	Add +3.7%
FXI iShares China Large-Cap ETF	0.00%	13,703	$417K	Reduce -25.6%
RELY Remitly Global Inc.	0.00%	18,444	$416K	New
BSEP Innovator U.S. Equity Buffer	0.00%	9,650	$414K	Reduce -30.9%
OGE Oge Energy Corp.	0.00%	10,003	$413K	Reduce -18.2%
FBIN Fortune Brands Innovations I	0.00%	6,039	$413K	Reduce -10.7%
UCON First Trust Smith Unconstrai	0.00%	16,649	$410K	Reduce -6.3%
STX Seagate Technology Holdings	0.00%	4,743	$409K	Add +5.7%
UHS Universal Health Services-B	0.00%	2,279	$409K	Add +22.3%
GXO Gxo Logistics Inc.	0.00%	9,397	$409K	Reduce -9.4%
ADM Archer-Daniels-Midland Co.	0.00%	8,063	$407K	Reduce -21.0%
RHI Robert Half Inc.	0.00%	5,779	$407K	New
VTWO Vanguard Russell 2000 ETF	0.00%	4,505	$402K	Add +0.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	12,305	$402K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	43,108	$402K	Reduce -4.2%
DMAY FT Vest US Equity Deep Buffe	0.00%	9,847	$401K	Reduce -29.3%
DGX Quest Diagnostics Inc.	0.00%	2,649	$400K	Add +59.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,505	$398K	Add +17.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,365	$398K	Add +23.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,734	$397K	Add +23.8%
DFAW Dimensional World Eqty ETF	0.00%	6,350	$397K	New
STT State Street Corp.	0.00%	4,038	$396K	Add +1.7%
RIVN Rivian Automotive Inc. Class A	0.00%	29,731	$395K	Add +26.9%
HIGH Simplify Enhanced Income ETF	0.00%	17,176	$395K	Add +32.9%
XLP SS Consumer Staples Sel Sect	0.00%	5,015	$394K	Reduce -0.4%
CNI Canadian Natl Railway Co.	0.00%	3,883	$394K	Add +89.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,896	$392K	Add +25.9%
GPI Group 1 Automotive Inc.	0.00%	928	$391K	New
SSNC Ss&c Technologies Holdings	0.00%	5,161	$391K	Add +51.5%
CMS CMS Energy Corp.	0.00%	5,864	$391K	New
CHRD Chord Energy Corp.	0.00%	3,328	$389K	Add +51.3%
SF Stifel Financial Corp.	0.00%	3,665	$389K	Reduce -3.3%
MSGS Madison Square Garden Sports	0.00%	1,722	$389K	Reduce -2.8%
AGX Argan Inc.	0.00%	2,835	$389K	New
ACWV iShares MSCI Global Min Vol	0.00%	3,552	$388K	Reduce -32.1%
HUBS HubSpot Inc.	0.00%	556	$387K	Reduce -16.8%
CION Cion Investment Corp.	0.00%	33,883	$386K	Add +7.8%
IDA Idacorp Inc.	0.00%	3,519	$385K	Add +9.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	11,063	$384K	Reduce -0.3%
IQDY NT Intl Qual Div DYN ETF	0.00%	13,891	$384K	New
QLD Proshares Ultra QQQ	0.00%	3,531	$382K	Add +14.3%
GGG Graco Inc.	0.00%	4,532	$382K	Add +32.8%
URA Global X Uranium ETF	0.00%	14,180	$380K	Reduce -13.4%
PRF Invesco Rafi US 1000 ETF	0.00%	9,404	$379K	Reduce -10.1%
HOOD Robinhood Markets Inc. Class A	0.00%	10,125	$377K	New
VFMO Vanguard US Momentum Factor	0.00%	2,294	$377K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,568	$377K	Add +12.9%
PAVE Global X US Infrastructure	0.00%	9,201	$372K	Add +8.2%
DUOL Duolingo	0.00%	1,143	$371K	Add +16.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	24,620	$369K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	3,970	$368K	Reduce -9.3%
DFAE Dimensional Emerging Core Eq	0.00%	14,475	$367K	Add +0.7%
TWLO Twilio Inc. Class A	0.00%	3,384	$366K	Reduce -31.9%
XDSQ Innovator US Eqy Accl-Quart	0.00%	10,032	$366K	Reduce -1.8%
BAPR Innovator U.S. Equity Buffer	0.00%	8,240	$365K	Reduce -8.8%
CVNA Carvana Co.	0.00%	1,795	$365K	Add +10.9%
EHC Encompass Health Corp.	0.00%	3,946	$364K	Reduce -5.8%
BKH Black Hills Corp.	0.00%	6,226	$364K	New
DINO HF Sinclair Corp.	0.00%	10,348	$363K	Add +109.9%
GL Globe Life Inc.	0.00%	3,243	$362K	Reduce -9.9%
RS Reliance Inc.	0.00%	1,342	$361K	Add +3.1%
LUMN Lumen Technologies Inc.	0.00%	67,816	$360K	Add +96.1%
XMMO Invesco S&P Midcap Momentum	0.00%	2,915	$360K	New
CMA Comerica Inc.	0.00%	5,811	$359K	Add +4.6%
CNQ Canadian Natural Resources	0.00%	11,610	$358K	Add +11.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,971	$357K	Add +9.1%
VOD Vodafone Group PLC-SP ADR	0.00%	41,952	$356K	Reduce -5.6%
POR Portland General Electric Co.	0.00%	8,135	$355K	Add +6.9%
ATEC Alphatec Holdings Inc.	0.00%	38,652	$355K	Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,158	$355K	Reduce -4.3%
MBSF Regan Floating Rate MBS ETF	0.00%	13,945	$354K	Add +17.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,992	$354K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,647	$352K	Add +54.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,413	$352K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	8,186	$349K	Reduce -28.3%
A Agilent Technologies Inc.	0.00%	2,593	$348K	Add +33.5%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	12,111	$347K	Add +13.9%
RH RH	0.00%	873	$344K	Reduce -21.2%
CART Maplebear Inc.	0.00%	8,292	$343K	New
IDLV Invesco S&P International DE	0.00%	12,333	$343K	Reduce -46.9%
VAL Valaris Ltd.	0.00%	7,705	$341K	Reduce -94.5%
HWM Howmet Aerospace Inc.	0.00%	3,108	$340K	Add +6.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,417	$339K	Add +27.4%
XLC SS Comm Select Sector SPDR	0.00%	3,492	$338K	Add +2.1%
ATI Ati Inc.	0.00%	6,117	$337K	Add +43.1%
FWONK Liberty Media Corp. Class C	0.00%	3,631	$336K	Add +8.8%
LCTD iShares World Ex U.S. Carbon	0.00%	7,724	$336K	Add +50.0%
MPLX MPLX LP	0.00%	6,958	$333K	Add +10.7%
CPT Camden Property Trust	0.00%	2,868	$333K	Add +20.7%
CLX Clorox Company	0.00%	2,049	$333K	Reduce -8.0%
SILA Sila Realty Trust Inc.	0.00%	13,661	$332K	Reduce -11.7%
FV First Trust DW Focus 5 Fund	0.00%	5,606	$331K	Add +3.0%
MAGS Roundhill Magnificent Seven	0.00%	6,079	$331K	Add +15.1%
LIT Global X Lithium & Battery T	0.00%	8,100	$330K	Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,938	$330K	Add +10.0%
UJAN Innovator U.S. Equity Ultra	0.00%	8,458	$329K	Reduce -16.1%
BXP BXP Inc.	0.00%	4,427	$329K	Add +5.5%
PDCO Patterson Cos Inc.	0.00%	10,664	$329K	New
USLM United States Lime & Mineral	0.00%	2,479	$329K	Add +18.8%
SH Proshares Short S&P500	0.00%	7,756	$329K	New
LOGI Logitech International-Reg	0.00%	3,977	$328K	Reduce -47.9%
WTFC Wintrust Financial Corp.	0.00%	2,625	$327K	Reduce -0.3%
NNN NNN REIT Inc.	0.00%	8,000	$327K	Add +5.3%
KIM Kimco Realty Corp.	0.00%	13,770	$323K	Add +5.3%
CLH Clean Harbors Inc.	0.00%	1,400	$322K	Reduce -16.0%
THY Toews Agility Shares Dynamic	0.00%	14,263	$322K	Add +0.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,668	$322K	Add +29.3%
IGV iShares Expanded Tech-Softwa	0.00%	3,212	$322K	Add +1.2%
BYD Boyd Gaming Corp.	0.00%	4,430	$321K	Add +43.0%
GFEB FT Vest US Equity Moderate B	0.00%	8,561	$320K	Reduce -8.1%
RITM Rithm Capital Corp.	0.00%	29,351	$318K	Reduce -1.4%
CVLG Covenant Logistics Group Inc.	0.00%	5,831	$318K	Add +18.5%
ITT Itt Inc.	0.00%	2,223	$318K	Add +2.1%
IAPR Innovator International Deve	0.00%	11,891	$317K	No change
ANFIELD US EQUITY SECTOR ROT	0.00%	18,349	$317K	Reduce -8.7%
LAD Lithia Motors Inc.	0.00%	887	$317K	New
UOCT Innovator U.S. Equity Ultra	0.00%	8,975	$317K	Reduce -59.3%
PICK iShares MSCI Global Metals &	0.00%	9,048	$317K	Add +23.1%
CHWY Chewy Inc. Class A	0.00%	9,451	$317K	Add +17.2%
COKE Coca-Cola Consolidated Inc.	0.00%	251	$316K	New
EWBC East West Bancorp Inc.	0.00%	3,290	$315K	Reduce -10.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	12,694	$314K	New
CHX Championx Corp.	0.00%	11,508	$313K	Reduce -10.8%
HLNE Hamilton Lane Inc. Class A	0.00%	2,108	$312K	New
SYF Synchrony Financial	0.00%	4,800	$312K	Reduce -2.5%
PECO Phillips Edison & Company Inc.	0.00%	8,307	$311K	Add +38.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,678	$311K	Add +54.5%
TOST Toast Inc. Class A	0.00%	8,526	$311K	Reduce -7.5%
CONSOL ENERGY INC	0.00%	2,911	$311K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,760	$309K	Add +12.7%
AOM iShares Core 40/60 Moderate	0.00%	7,092	$308K	Add +0.8%
TOTL SS Doubleline TR Tact ETF	0.00%	7,804	$307K	Reduce -51.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	6,689	$306K	Add +9.0%
NCLH Norwegian Cruise Line Holdin	0.00%	11,839	$305K	Reduce -35.3%
XPO Xpo Inc.	0.00%	2,320	$304K	Add +7.5%
REFI Chicago Atlantic Real Estate	0.00%	19,647	$303K	Add +88.2%
PFM Invesco Dividend Achievers E	0.00%	6,601	$303K	New
NVR NVR Inc.	0.00%	37	$303K	Add +2.8%
GIB Cgi Inc.	0.00%	2,768	$303K	Add +13.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,486	$302K	Reduce -0.7%
KAI Kadant Inc.	0.00%	874	$302K	Reduce -7.1%
CPB The Campbell's Company	0.00%	7,193	$301K	Add +57.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	7,639	$301K	Reduce -30.1%
EE Excelerate Energy Inc. Class A	0.00%	9,937	$301K	New
ESAB Esab Corp.	0.00%	2,506	$301K	Add +31.3%
LW Lamb Weston Holdings Inc.	0.00%	4,494	$300K	Add +13.9%
RGLD Royal Gold Inc.	0.00%	2,275	$300K	Add +12.9%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	12,197	$300K	Add +0.3%
WCC Wesco International Inc.	0.00%	1,656	$300K	Add +3.9%
ARE Alexandria Real Estate Equit	0.00%	3,065	$299K	Add +9.4%
IXC iShares Global Energy ETF	0.00%	7,786	$297K	Reduce -2.1%
ASO Academy Sports & Outdoors Inc.	0.00%	5,166	$297K	Add +25.4%
FTCS First Trust Capital Strength	0.00%	3,374	$296K	Reduce -14.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,501	$296K	New
PROSHARES TR	0.00%	15,000	$295K	New
HES Hess Corp.	0.00%	2,217	$295K	Add +0.9%
LSCC Lattice Semiconductor Corp.	0.00%	5,199	$295K	New
ALSN Allison Transmission Holding	0.00%	2,725	$294K	Reduce -17.5%
APAM Artisan Partners Asset Ma -A	0.00%	6,805	$293K	New
LSTR Landstar System Inc.	0.00%	1,699	$292K	Reduce -8.5%
VXF Vanguard Extended Market ETF	0.00%	1,533	$291K	Add +5.7%
COCO The Vita Coco Co. Inc.	0.00%	7,884	$291K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,807	$291K	Reduce -12.7%
DB Deutsche Bank AG-Registered	0.00%	17,033	$290K	Add +8.0%
CUBE Cubesmart	0.00%	6,777	$290K	Add +11.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,882	$290K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,124	$290K	New
MAS Masco Corp.	0.00%	3,987	$289K	Add +0.2%
TDSC Exchange Listed Funds Trust	0.00%	11,836	$289K	Reduce -37.5%
LNT Alliant Energy Corp.	0.00%	4,883	$289K	Add +8.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,028	$288K	Add +4.1%
PKE Park Aerospace Corp.	0.00%	19,666	$288K	Add +21.1%
TEL Te Connectivity PLC	0.00%	2,007	$287K	Add +16.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,876	$287K	Add +60.9%
MAC The Macerich Co.	0.00%	14,395	$287K	Add +7.0%
BAR Graniteshares Gold Trust	0.00%	11,057	$286K	New
CNP Centerpoint Energy Inc.	0.00%	8,997	$286K	New
CCC CCC Intelligent Solutions Ho	0.00%	24,338	$285K	Add +6.5%
LDOS Leidos Holdings Inc.	0.00%	1,980	$285K	Add +41.7%
INMD Inmode Ltd.	0.00%	17,029	$284K	Add +43.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,653	$282K	Add +11.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	17,833	$282K	Reduce -1.0%
PR Permian Resources Corp. Class A	0.00%	19,563	$281K	Add +3.6%
THC Tenet Healthcare Corp.	0.00%	2,224	$281K	Reduce -3.7%
UTWO F/M US Treasury 2 Year Note	0.00%	5,799	$279K	New
VRRM Verra Mobility Corp.	0.00%	11,436	$277K	Reduce -16.7%
ITM Vaneck Intermediate Muni ETF	0.00%	5,996	$276K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,306	$276K	Add +42.1%
SDVY First Trust Smid Cap Rising	0.00%	7,650	$274K	Add +20.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,610	$273K	Add +7.1%
PRM Perimeter Solutions Inc.	0.00%	21,370	$273K	Add +11.8%
TELFY Telefonica SA-Spon ADR	0.00%	67,901	$273K	Add +38.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,582	$272K	New
NI Nisource Inc.	0.00%	7,408	$272K	Add +4.6%
BILL Bill Holdings Inc.	0.00%	3,210	$272K	New
FNB FNB Corp.	0.00%	18,314	$271K	Add +0.5%
MOD Modine Manufacturing Co.	0.00%	2,332	$270K	Reduce -26.2%
GEN Gen Digital Inc.	0.00%	9,873	$270K	Reduce -3.8%
ACM Aecom	0.00%	2,525	$270K	Reduce -6.4%
AHR American Healthcare REIT Inc.	0.00%	9,481	$269K	Reduce -10.9%
ACT Enact Holdings Inc.	0.00%	8,320	$269K	Add +6.3%
QXO Qxo Inc.	0.00%	16,894	$269K	Reduce -3.4%
ASAN Asana Inc. Class A	0.00%	13,243	$268K	New
ICVT iShares Convertible Bond ETF	0.00%	3,157	$268K	Add +15.1%
PSO Pearson PLC-Sponsored ADR	0.00%	16,554	$267K	Add +15.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,414	$266K	Add +9.4%
EUFN iShares MSCI Europe Financia	0.00%	11,393	$265K	New
VDE Vanguard Energy ETF	0.00%	2,177	$264K	New
AIT Applied Industrial Tech Inc.	0.00%	1,101	$264K	Add +8.5%
BBJP JPMorgan Betabuilders Japan	0.00%	4,794	$263K	New
STAG Stag Industrial Inc.	0.00%	7,781	$263K	New
ALKS Alkermes PLC	0.00%	9,123	$262K	New
EMN Eastman Chemical Co.	0.00%	2,869	$262K	Add +36.0%
AMLP Alerian MLP ETF	0.00%	5,425	$261K	New
UPRO Proshares Ultrapro S&P 500	0.00%	2,947	$261K	Reduce -1.3%
SMLF iShares US Smallcap Equity F	0.00%	3,869	$261K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	2,404	$261K	Add +21.1%
FXL First Trust Technology Alpha	0.00%	1,751	$260K	No change
JHG Janus Henderson Group PLC	0.00%	6,114	$260K	New
GLPI Gaming and Leisure Propertie	0.00%	5,397	$260K	Add +15.4%
WES Western Midstream Partners L	0.00%	6,676	$257K	Add +3.0%
DAR Darling Ingredients Inc.	0.00%	7,615	$257K	Reduce -38.6%
DJT Trump Media & Technology Gro	0.00%	7,520	$256K	New
RRX Regal Rexnord Corp.	0.00%	1,651	$256K	Add +2.7%
WBD Warner Bros Discovery Inc.	0.00%	24,216	$256K	Reduce -10.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,354	$256K	Reduce -13.0%
TRMB Trimble Inc.	0.00%	3,614	$255K	New
PRMB Primo Brands Corp.	0.00%	8,276	$255K	No change
NE Noble Corp. PLC	0.00%	8,079	$254K	Add +32.3%
AIQ Global X Art Intel & Tech	0.00%	6,557	$253K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	8,649	$253K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,471	$252K	Add +10.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,866	$252K	Add +8.5%
MRNA Moderna Inc.	0.00%	6,040	$251K	Add +14.2%
MTDR Matador Resources Co.	0.00%	4,457	$251K	New
IXN iShares Global Tech ETF	0.00%	2,947	$250K	Reduce -7.8%
AX Axos Financial Inc.	0.00%	3,563	$249K	Reduce -2.2%
DTEC Alps Disruptive Technologies	0.00%	5,490	$249K	Add +3.2%
NTRA Natera Inc.	0.00%	1,568	$248K	New
TD Toronto-Dominion Bank	0.00%	4,654	$248K	Reduce -51.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,195	$247K	Reduce -2.8%
BTU Peabody Energy Corp.	0.00%	11,798	$247K	New
STN Stantec Inc.	0.00%	3,143	$247K	Reduce -3.8%
IBP Installed Building Products	0.00%	1,406	$246K	Add +40.5%
PNW Pinnacle West Capital	0.00%	2,904	$246K	New
UFEB Innovator U.S. Equity Ultra	0.00%	7,375	$245K	Reduce -24.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,582	$245K	New
TNK Teekay Tankers Ltd. Class A	0.00%	6,154	$245K	New
IR Ingersoll-Rand Inc.	0.00%	2,697	$244K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	9,290	$243K	New
STLD Steel Dynamics Inc.	0.00%	2,130	$243K	Add +6.4%
PAA Plains All Amer Pipeline LP	0.00%	14,144	$242K	Add +3.1%
G Genpact Ltd.	0.00%	5,578	$240K	Reduce -9.4%
INDY iShares India 50 ETF	0.00%	4,705	$239K	Reduce -1.9%
IONQ Ionq Inc.	0.00%	5,710	$239K	New
CROX Crocs Inc.	0.00%	2,176	$238K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,765	$238K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,240	$238K	New
EAPR Innovator Emerging Markets P	0.00%	9,114	$236K	No change
LOT Lotus Technology Inc.	0.00%	65,296	$236K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	10,000	$236K	Reduce -13.6%
PDX PIMCO Dynamic Income Strat	0.00%	9,000	$235K	No change
BCE Bce Inc.	0.00%	10,102	$234K	Reduce -28.6%
FER Ferrovial NV	0.00%	5,566	$234K	New
IVZ Invesco Ltd.	0.00%	13,375	$234K	New
CMC Commercial Metals Co.	0.00%	4,704	$233K	New
QMOM Alpha US Quant Mom ETF	0.00%	3,622	$232K	Reduce -4.6%
IHG Intercontinental Hotels-ADR	0.00%	1,857	$232K	Reduce -3.6%
JNPR Juniper Networks Inc.	0.00%	6,182	$232K	Add +7.4%
SOC Sable Offshore Corp.	0.00%	10,096	$231K	New
CHEF The Chefs' Warehouse Inc.	0.00%	4,676	$231K	New
AU Anglogold Ashanti PLC	0.00%	9,943	$229K	New
SBAC SBA Communications Corp.	0.00%	1,125	$229K	Reduce -39.7%
VLUE iShares MSCI USA Value Facto	0.00%	2,171	$229K	Reduce -3.5%
CSL Carlisle Cos Inc.	0.00%	621	$229K	Reduce -12.3%
HRL Hormel Foods Corp.	0.00%	7,284	$228K	Reduce -20.4%
NOBL Proshares S&P 500 Dividend A	0.00%	2,294	$228K	New
LPG Dorian LPG Ltd.	0.00%	9,337	$228K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	966	$227K	New
FINW Finwise Bancorp	0.00%	14,205	$227K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,843	$227K	Reduce -1.1%
GAPR FT Vest US Equity Moderate B	0.00%	6,043	$227K	Reduce -12.5%
INSW International Seaways Inc.	0.00%	6,291	$226K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	24,946	$226K	No change
VALE Vale SA-SP ADR	0.00%	25,412	$225K	Add +50.1%
BBW Build-A-Bear Workshop Inc.	0.00%	4,892	$225K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	6,556	$225K	Reduce -6.4%
BLD Topbuild Corp.	0.00%	722	$225K	Reduce -17.1%
UDR Udr Inc.	0.00%	5,173	$225K	Add +4.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,310	$224K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	4,512	$224K	Reduce -17.8%
WWD Woodward Inc.	0.00%	1,340	$223K	Add +9.7%
ROL Rollins Inc.	0.00%	4,810	$223K	Reduce -19.7%
PZZA Papa John's Intl Inc.	0.00%	5,416	$222K	Add +2.9%
AMH American Homes 4 Rent- A	0.00%	5,926	$222K	New
FALN iShares Fallen Angels ETF	0.00%	8,280	$221K	Reduce -50.6%
DON Wisdomtree US Midcap Dividen	0.00%	4,338	$221K	New
AKAM Akamai Technologies Inc.	0.00%	2,310	$221K	New
DOCS Doximity Inc. Class A	0.00%	4,120	$220K	New
VSXY Victoria's Secret & Co.	0.00%	5,293	$219K	New
ZM Zoom Communications Inc.	0.00%	2,683	$219K	New
IBB iShares Biotechnology ETF	0.00%	1,654	$219K	Reduce -1.7%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,531	$218K	No change
WY Weyerhaeuser Co.	0.00%	7,748	$218K	Reduce -11.6%
LVS Las Vegas Sands Corp.	0.00%	4,245	$218K	New
BRX Brixmor Property Group Inc.	0.00%	7,831	$218K	Add +0.6%
BCC Boise Cascade Co.	0.00%	1,823	$217K	New
JEF Jefferies Financial Group Inc.	0.00%	2,756	$216K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,151	$216K	New
ILCG iShares Morningstar Growth E	0.00%	2,402	$215K	New
ESLT Elbit Systems Ltd.	0.00%	834	$215K	New
TER Teradyne Inc.	0.00%	1,707	$215K	Reduce -26.6%
NWSA News Corp. Class A	0.00%	7,773	$214K	New
IWX iShares Russell Top 200 Valu	0.00%	2,708	$214K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,711	$214K	New
BMAR Innovator U.S. Equity Buffer	0.00%	4,632	$214K	Reduce -46.5%
TTEK Tetra Tech Inc.	0.00%	5,356	$213K	Reduce -15.3%
NTRS Northern Trust Corp.	0.00%	2,079	$213K	New
VCR Vanguard Consumer Discre ETF	0.00%	566	$213K	New
DOC Healthpeak Properties Inc.	0.00%	10,461	$212K	Add +5.9%
CCIF Carlyle Credit Income Fund	0.00%	26,660	$212K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,913	$211K	Reduce -18.9%
VNO Vornado Realty Trust	0.00%	5,000	$210K	New
GCT Gigacloud Technology Inc. Class A	0.00%	11,326	$210K	Reduce -41.7%
SHG Shinhan Financial Group-ADR	0.00%	6,359	$209K	Reduce -5.7%
TRP TC Energy Corp.	0.00%	4,492	$209K	Reduce -2.2%
GTLS Chart Industries Inc.	0.00%	1,095	$209K	New
EBND State Street SPDR Bloomberg	0.00%	10,687	$209K	New
ASX Ase Technology Holding -ADR	0.00%	20,725	$209K	Reduce -72.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	5,493	$208K	New
CZR Caesars Entertainment Inc.	0.00%	6,218	$208K	Reduce -22.3%
OVV Ovintiv Inc.	0.00%	5,127	$208K	Reduce -41.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	6,612	$207K	No change
AYI Acuity Inc.	0.00%	709	$207K	New
XSVM Invesco S&P Smallcap Value W	0.00%	3,798	$207K	Reduce -15.4%
BAUG Innovator U.S. Equity Buffer	0.00%	4,742	$207K	No change
XDEC FT Vest US Equity Enhance &	0.00%	5,532	$206K	Reduce -12.2%
RLI Rli Corp.	0.00%	1,250	$206K	New
IQDF NT Intl Qual Div ETF	0.00%	8,854	$206K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	4,339	$206K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	4,738	$205K	Reduce -42.4%
APA Apa Corp.	0.00%	8,854	$204K	Reduce -6.1%
ITA iShares U.S. Aerospace & Def	0.00%	1,406	$204K	New
BEPC Brookfield Renewable Corp.	0.00%	7,371	$204K	Reduce -5.2%
INNOVATOR ETFS TRUST	0.00%	8,189	$204K	Add +0.1%
BG Bunge Global SA	0.00%	2,618	$204K	New
MHO M/I Homes Inc.	0.00%	1,526	$203K	Reduce -37.3%
VOYA Voya Financial Inc.	0.00%	2,942	$203K	Reduce -7.1%
SU Suncor Energy Inc.	0.00%	5,672	$202K	New
CRK Comstock Resources Inc.	0.00%	11,096	$202K	New
COLD Americold Realty Trust Inc.	0.00%	9,417	$202K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	5,262	$201K	New
SUN Sunoco LP	0.00%	3,896	$200K	New
BROS Dutch Bros Inc. Class A	0.00%	3,825	$200K	New
AIZ Assurant Inc.	0.00%	938	$200K	Reduce -37.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	18,113	$199K	Add +34.7%
HST Host Hotels & Resorts Inc.	0.00%	11,212	$196K	Reduce -9.4%
DGICA Donegal Group Inc. Class A	0.00%	12,595	$195K	New
ACDC Profrac Holding Corp. Class A	0.00%	24,334	$189K	Add +90.6%
MFG Mizuho Financial Group-ADR	0.00%	38,279	$187K	Add +29.1%
DRVN Driven Brands Holdings Inc.	0.00%	11,120	$179K	Add +3.9%
SILV Silvercrest Metals Inc.	0.00%	19,582	$178K	Reduce -14.9%
QS Quantumscape Corp.	0.00%	33,949	$176K	Add +174.8%
SAN Banco Santander SA-Spon ADR	0.00%	37,576	$171K	Add +27.9%
PTON Peloton Interactive Inc. Class A	0.00%	19,280	$168K	Add +6.5%
INDI Indie Semiconductor Inc. Class A	0.00%	40,551	$164K	Reduce -0.2%
KGC Kinross Gold Corp.	0.00%	17,601	$163K	Add +50.9%
NWL Newell Brands Inc.	0.00%	16,138	$161K	New
MAC COPPER LTD	0.00%	15,107	$160K	Reduce -26.2%
CRCT Cricut Inc. Class A	0.00%	27,973	$159K	New
BZ Kanzhun Ltd. - ADR	0.00%	11,356	$157K	New
WU Western Union Co.	0.00%	14,459	$153K	Reduce -3.1%
NWG Natwest Group PLC -Spon ADR	0.00%	15,064	$153K	Reduce -6.4%
WIT Wipro Ltd.-ADR	0.00%	42,827	$152K	Add +2.1%
HOPE Hope Bancorp Inc.	0.00%	12,313	$151K	Reduce -11.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,398	$151K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	25,163	$146K	Reduce -77.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	31,623	$145K	Reduce -5.2%
ULCC Frontier Group Holdings Inc.	0.00%	20,367	$145K	Reduce -3.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,030	$142K	Reduce -2.5%
ROIV Roivant Sciences Ltd.	0.00%	11,961	$141K	New
ACHR Archer Aviation Inc. Class A	0.00%	14,130	$138K	Reduce -5.0%
CMBT CMB Tech NV	0.00%	13,800	$137K	New
TBPH Theravance Biopharma Inc.	0.00%	14,470	$136K	New
ALTM Arcadium Lithium PLC	0.00%	26,526	$136K	Reduce -13.4%
SSRM SSR Mining Inc.	0.00%	19,000	$132K	Reduce -22.6%
BROOKLINE BANCORP INC	0.00%	11,131	$131K	Add +1.0%
INSG Inseego Corp.	0.00%	12,750	$131K	New
SERA Sera Prognostics Inc. Class A	0.00%	16,000	$130K	New
VTRS Viatris Inc.	0.00%	10,288	$128K	New
DHT DHT Holdings Inc.	0.00%	13,656	$127K	New
CNH CNH Industrial NV	0.00%	10,539	$119K	Add +2.8%
PGX Invesco Preferred ETF	0.00%	10,216	$118K	Reduce -54.2%
CXM Sprinklr Inc. Class A	0.00%	13,593	$115K	New
ALTG Alta Equipment Group Inc.	0.00%	17,239	$113K	Reduce -2.7%
YMM Full Truck Alliance -SPN ADR	0.00%	10,294	$111K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	16,883	$110K	New
KWY Kingsway Corp.	0.00%	12,894	$108K	New
SHCO Soho House & Co. Inc.	0.00%	14,460	$108K	New
NOK Nokia Corp.-Spon ADR	0.00%	24,221	$107K	Add +26.2%
VLY Valley National Bancorp	0.00%	11,800	$107K	Reduce -17.9%
WHF Whitehorse Finance Inc.	0.00%	11,000	$106K	No change
CLM Cornerstone Strategic Invest	0.00%	12,086	$104K	Add +12.2%
WEST Westrock Coffee Co.	0.00%	16,133	$104K	Add +46.6%
PTEN Patterson-Uti Energy Inc.	0.00%	12,470	$103K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	18,881	$103K	New
GRFS Grifols SA-ADR	0.00%	13,824	$103K	New
SOLO BRANDS INC	0.00%	90,000	$103K	No change
AXIL Axil Brands Inc.	0.00%	26,451	$102K	Reduce -4.2%
NNY Nuveen New York Muni Val	0.00%	12,500	$101K	No change
GOLDEN OCEAN GROUP LTD	0.00%	11,093	$99K	New
UAA Under Armour Inc. Class A	0.00%	11,362	$94K	Reduce -2.1%
CTM Castellum Inc.	0.00%	44,750	$90K	No change
CHGG Chegg Inc.	0.00%	53,505	$86K	New
OLPX Olaplex Holdings Inc.	0.00%	49,789	$86K	Reduce -1.3%
RYAM Rayonier Advanced Materials	0.00%	10,301	$85K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	22,625	$84K	New
LVO Liveone Inc.	0.00%	56,612	$83K	New
LXP LXP Industrial Trust	0.00%	10,124	$82K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,227	$81K	Reduce -0.3%
LILAK Liberty Latin Americ Class C	0.00%	12,616	$80K	New
TERN Terns Pharmaceuticals Inc.	0.00%	13,809	$77K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	28,488	$76K	Reduce -0.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,943	$75K	Reduce -40.2%
PRPL Purple Innovation Inc.	0.00%	93,669	$73K	New
UWMC Uwm Holdings Corp.	0.00%	12,340	$72K	New
WOOF Petco Health and Wellness Co.	0.00%	18,498	$70K	Reduce -9.2%
AUR Aurora Innovation Inc.	0.00%	10,532	$66K	Reduce -45.1%
ADPT Adaptive Biotechnologies	0.00%	11,025	$66K	Add +0.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,091	$65K	New
IHS Ihs Holding Ltd.	0.00%	22,141	$65K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	20,862	$64K	Reduce -0.1%
COOK Traeger Inc.	0.00%	25,342	$61K	Reduce -8.9%
HTZ Hertz Global Hldgs Inc.	0.00%	16,523	$60K	Reduce -69.2%
QTTB Q32 Bio Inc.	0.00%	17,466	$60K	New
IONR Ioneer Ltd. - ADR	0.00%	14,950	$60K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,053	$57K	New
ENIC Enel Chile SA-ADR	0.00%	19,659	$57K	Reduce -15.3%
CXE MFS High Income Municipal TR	0.00%	15,358	$57K	No change
ABAT American Battery Technology	0.00%	22,542	$55K	Reduce -0.9%
PSEC Prospect Capital Corp.	0.00%	12,097	$52K	New
CMTG Claros Mortgage Trust Inc.	0.00%	10,215	$46K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	25,633	$46K	Add +50.5%
BTG B2GOLD Corp.	0.00%	18,378	$45K	Add +20.8%
RIG Transocean Ltd.	0.00%	11,579	$43K	New
NCV Virtus Convertible & Income	0.00%	12,097	$42K	Reduce -0.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,508	$40K	Reduce -0.4%
LPL LG Display Co. Ltd.-ADR	0.00%	10,997	$34K	Add +0.5%
NRXP NRX Pharmaceuticals Inc.	0.00%	15,041	$33K	No change
5E ADVANCED MATERIALS INC	0.00%	48,786	$31K	Reduce -0.2%
NAT Nordic American Tankers Ltd.	0.00%	10,682	$27K	Reduce -8.2%
OSISKO DEVELOPMENT CORP	0.00%	15,739	$26K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	16,000	$16K	No change
EDIT Editas Medicine Inc.	0.00%	10,629	$13K	Reduce -64.5%
GNS Genius Group Ltd.	0.00%	15,000	$10K	New
MLSS Milestone Scientific Inc.	0.00%	10,777	$10K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	19,123	$6K	Reduce -94.1%
OSISKO DEVELOPMENT CORP	0.00%	14,000	$2K	No change

Options reported separately and not counted above: TSLA calls ($422K), NVDA calls ($267K), LAC calls ($122K).

Portfolio Sells Q3 2024 → Q4 2024


IMCB iShares Morningstar Mid-Cap	Sold out	0.00%	−0.51
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -30.5%	0.70%	−0.49
SPYV SS SPDR P S&P 500 Value ETF	Reduce -10.7%	1.96%	−0.44
JQUA JPMorgan US Quality Factor	Reduce -36.0%	0.59%	−0.37
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -19.5%	0.99%	−0.35
UNH Unitedhealth Group Inc.	Reduce -17.6%	0.40%	−0.20
TLT iShares 20+ Year Treasury BD	Reduce -64.6%	0.08%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.0%	0.35%	−0.19
SNOW Snowflake Inc.	Reduce -58.3%	0.20%	−0.18
TMO Thermo Fisher Scientific Inc.	Reduce -5.5%	0.46%	−0.15
JPST JPMorgan Ultra-Short Income	Reduce -3.8%	1.31%	−0.15
JBBB Janus Henderson B-BBB Clo Et	Reduce -64.8%	0.07%	−0.14
ADBE Adobe Inc.	Reduce -2.3%	0.53%	−0.14
SPEM State Street SP PTF Em ETF	Reduce -0.5%	0.93%	−0.14
PFE Pfizer Inc.	Reduce -44.9%	0.12%	−0.13
GLDM SPDR Gold Minishares Trust	Reduce -27.4%	0.29%	−0.13
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -42.2%	0.16%	−0.13
PWR Quanta Services Inc.	Reduce -88.7%	0.02%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce -34.2%	0.19%	−0.12
IYW iShares Ustechnology ETF	Reduce -69.3%	0.05%	−0.10
DDEC FT Vest U.S. Equity Deep Buf	Reduce -80.0%	0.02%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -28.0%	0.22%	−0.09
VAL Valaris Ltd.	Reduce -94.5%	0.00%	−0.09
IT Gartner Inc.	Reduce -23.7%	0.19%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -71.3%	0.02%	−0.08
IJK iShares S&P Mid-Cap 400 Grow	Reduce -93.0%	0.01%	−0.07
RYAN Ryan Specialty Holdings Inc.	Reduce -29.9%	0.12%	−0.07
ICLR Icon PLC	Reduce -44.7%	0.04%	−0.07
INDA iShares MSCI India ETF	Reduce -34.1%	0.08%	−0.06
JD Jd.com Inc.-ADR	Reduce -67.6%	0.02%	−0.06
ABT Abbott Laboratories	Reduce -5.9%	0.44%	−0.06
ACN Accenture PLC Class A	Reduce -6.1%	0.44%	−0.06
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.06
PJUL Innovator U.S. Equity Power	Reduce -80.8%	0.01%	−0.06
CVS CVS Health Corp.	Reduce -6.5%	0.09%	−0.06
GE General Electric	Reduce -32.5%	0.07%	−0.06
NOW ServiceNow Inc.	Reduce -17.9%	0.61%	−0.05
TDV Proshares S&P Tech DVD Arist	Sold out	0.00%	−0.05
FIX Comfort Systems USA Inc.	Reduce -41.7%	0.08%	−0.05
CHE Chemed Corp.	Sold out	0.00%	−0.05
CL Colgate-Palmolive Co.	Reduce -61.3%	0.02%	−0.05
HUM Humana Inc.	Reduce -84.2%	0.01%	−0.05
AMT American Tower Corp.	Reduce -3.7%	0.11%	−0.04
FANG Diamondback Energy Inc.	Reduce -73.8%	0.01%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -2.1%	0.47%	−0.04
AXP American Express Co.	Reduce -34.0%	0.09%	−0.04
WMB Williams Cos Inc.	Reduce -32.9%	0.12%	−0.04
MKL Markel Group Inc.	Reduce -68.8%	0.02%	−0.04
CMCSA Comcast Corp. Class A	Reduce -4.5%	0.16%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -7.8%	0.21%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +42.8%	3.95%	+1.18
JAAA Janus Henderson Aaa Clo ETF	Add +212.5%	0.65%	+0.43
TSLA Tesla Inc.	Add +9.7%	0.69%	+0.26
SPSM SS SPDR P S&P 600 Small Cap	Add +39.9%	1.09%	+0.25
AVGO Broadcom Inc.	Add +43.3%	0.55%	+0.25
NVDA Nvidia Corp.	Add +7.7%	2.14%	+0.23
VOO Vanguard S&P 500 ETF	Add +24.3%	1.36%	+0.22
AAPL Apple Inc.	Add +7.1%	2.64%	+0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Add +125.6%	0.38%	+0.20
LLY Eli Lilly & Co.	Add +97.1%	0.49%	+0.19
PAAA Pgim Aaa Clo ETF	Add +81.5%	0.43%	+0.18
GOOGL Alphabet Inc. Class A	Add +7.9%	1.10%	+0.15
NFLX Netflix Inc.	Add +4.6%	0.76%	+0.15
SPSB SS SPDR P St C Corp. ETF	Add +46.1%	0.50%	+0.13
META Meta Platforms Inc. Class A	Add +19.0%	0.98%	+0.13
LCLG Logan CPTL LRG CP GRW ETF-Ui	New	0.12%	+0.12
CSGP Costar Group Inc.	Add +1571.2%	0.13%	+0.12
VIG Vanguard Dividend Apprec ETF	Add +58.9%	0.35%	+0.11
IYZ iShares US Telecommunication	New	0.11%	+0.11
IYC iShares US Consumer Discreti	New	0.11%	+0.11
IWF iShares Russell 1000 Growth	Add +118.9%	0.15%	+0.08
STIP iShares 0-5 Year Tips Bond E	Add +70.4%	0.20%	+0.08
IVE iShares S&P 500 Value ETF	Add +147.2%	0.13%	+0.07
JPM JPMorgan Chase & Co.	Add +9.5%	0.50%	+0.07
VCIT Vanguard Int-Term Corporate	Add +17.3%	1.29%	+0.07
SHY iShares 1-3 Year Treasury Bo	Add +292.3%	0.10%	+0.07
WFC Wells Fargo & Co.	Add +3.9%	0.36%	+0.07
PSTP Innovator PWR Buff Su St ETF	New	0.06%	+0.06
VXUS Vanguard Total Intl Stock	Add +158.1%	0.11%	+0.06
AVUS Avantis U.S. Equity ETF	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +26.1%	0.22%	+0.06
GOVT iShares US Treasury Bond ETF	Add +11.8%	1.79%	+0.06
APP AppLovin Corp. Class A	Add +133.8%	0.07%	+0.06
BA The Boeing Co.	Add +23.8%	0.21%	+0.05
EPAC Enerpac Tool Group Corp.	New	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +51.8%	0.15%	+0.05
T AT&T Inc.	Add +39.2%	0.20%	+0.05
IJR iShares Core S&P Small-Cap E	Add +135.5%	0.09%	+0.05
ORCL Oracle Corp.	Add +15.6%	0.81%	+0.05
USDU Wisdomtree BBG Usd Bullish	New	0.05%	+0.05
ACI Albertsons Cos Inc. Class A	New	0.05%	+0.05
FTNT Fortinet Inc.	Add +384.6%	0.06%	+0.05
MA Mastercard Inc. Class A	Add +5.8%	0.77%	+0.05
OLLI Ollie's Bargain Outlet Holdi	Add +28.4%	0.17%	+0.05
CRM Salesforce Inc.	Add +14.3%	0.19%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +47.6%	0.15%	+0.04
TDG Transdigm Group Inc.	Add +241.8%	0.06%	+0.04
TTD Trade Desk Inc./the Class A	Add +384.0%	0.05%	+0.04
NVS Novartis AG-Sponsored ADR	Add +110.6%	0.10%	+0.04
BND Vanguard Total Bond Market	Add +38.8%	0.19%	+0.04

Options Activity Q3 2024 → Q4 2024


TSLA Tesla Inc.	call	Add +74.1%	4,700	$422K
NVDA Nvidia Corp.	call	Reduce -2.9%	3,400	$267K
LAC Lithium Americas Corp.	call	Add +13.6%	108,800	$122K

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

Notes & Other Activity Q3 2024 → Q4 2024


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	32,000	$32Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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