Private Trust Co. NA

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Private Trust Co. NA reported 2,239 stock positions worth $925.4 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Apple (AAPL, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q4 2023, it opened 95 new positions, sold out of 147, added to 684 and reduced 696. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1015%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $925.4M (Q1 2024)
SEC Filing: 0001277557-24-000002 ↗ filed Apr 24, 2024

Holdings Value

Holdings 2,239 stocks · $925.4M


MSFT Microsoft Corp.	3.90%	85,682	$36.0M	Add +4.5%
AAPL Apple Inc.	2.96%	159,599	$27.4M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.08%	36,781	$19.2M	Add +5.6%
AMZN Amazon.com Inc.	1.64%	83,992	$15.2M	Reduce -0.6%
NVDA Nvidia Corp.	1.40%	14,350	$13.0M	Reduce -3.4%
IVV iShares Core S&P 500 ETF	1.25%	21,946	$11.5M	Reduce -13.3%
GOOGL Alphabet Inc. Class A	1.16%	71,241	$10.8M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	1.09%	38,970	$10.1M	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.95%	44,005	$8.8M	Reduce -5.7%
LLY Eli Lilly & Co.	0.94%	11,157	$8.7M	Reduce -0.1%
PG The Procter & Gamble Co.	0.89%	50,532	$8.2M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.88%	18,424	$8.2M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	0.87%	160,794	$8.1M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.86%	68,813	$8.0M	Add +3.7%
IJH iShares Core S&P Midcap ETF	0.85%	129,208	$7.8M	Add +0.9%
HD Home Depot Inc.	0.82%	19,794	$7.6M	Reduce -1.0%
MA Mastercard Inc. Class A	0.75%	14,496	$7.0M	Add +3.5%
GOOG Alphabet Inc. Class C	0.75%	45,438	$6.9M	Add +3.9%
ABBV Abbvie Inc.	0.75%	37,871	$6.9M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.74%	14,220	$6.8M	Add +2.4%
JNJ Johnson & Johnson	0.74%	43,009	$6.8M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.73%	92,536	$6.8M	Add +11.1%
MRK Merck & Co. Inc.	0.71%	49,894	$6.6M	Reduce -0.8%
PEP Pepsico Inc.	0.67%	35,251	$6.2M	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.65%	81,098	$6.0M	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.63%	52,988	$5.9M	Add +8.7%
AVGO Broadcom Inc.	0.62%	4,329	$5.7M	Add +0.3%
CVX Chevron Corp.	0.61%	35,679	$5.6M	Add +0.0%
UNH Unitedhealth Group Inc.	0.60%	11,258	$5.6M	Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	13,138	$5.5M	Add +10.6%
COST Costco Wholesale Corp.	0.59%	7,486	$5.5M	Add +2.2%
META Meta Platforms Inc. Class A	0.53%	10,125	$4.9M	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.48%	21,241	$4.5M	Add +10.8%
MCD McDonald's Corp.	0.47%	15,554	$4.4M	Add +1.3%
SHW The Sherwin-Williams Co.	0.46%	12,220	$4.2M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.46%	8,851	$4.2M	Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.46%	32,856	$4.2M	Add +10.2%
SPYV SS SPDR P S&P 500 Value ETF	0.45%	83,345	$4.2M	Add +1.6%
UNP Union Pacific Corp.	0.43%	16,199	$4.0M	Add +1.7%
CAT Caterpillar Inc.	0.42%	10,695	$3.9M	Add +0.3%
CTAS Cintas Corp.	0.42%	5,619	$3.9M	Add +0.1%
DFAC Dimensional US Core Equity 2	0.42%	120,325	$3.8M	No change
GOVT iShares US Treasury Bond ETF	0.41%	167,792	$3.8M	Add +1015.0%
AGG iShares Core U.S. Aggregate	0.40%	38,057	$3.7M	Add +20.8%
VZ Verizon Communications Inc.	0.39%	86,509	$3.6M	Add +5.6%
V Visa Inc. Class A	0.38%	12,604	$3.5M	Add +5.1%
ITOT iShares Core S&P Total U.S.	0.38%	30,319	$3.5M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.38%	21,151	$3.5M	Reduce -3.1%
HON Honeywell International Inc.	0.38%	16,923	$3.5M	Add +7.8%
LOW Lowe's Cos Inc.	0.37%	13,537	$3.4M	Add +2.4%
ORCL Oracle Corp.	0.37%	27,296	$3.4M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.35%	65,121	$3.3M	Reduce -8.7%
ABT Abbott Laboratories	0.35%	28,290	$3.2M	Add +5.2%
CRM Salesforce Inc.	0.34%	10,591	$3.2M	Add +11.3%
IUSG iShares Core S&P U.S. Growth	0.34%	27,203	$3.2M	Reduce -6.8%
TMO Thermo Fisher Scientific Inc.	0.34%	5,357	$3.1M	Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	81,166	$3.1M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.33%	11,236	$3.1M	Add +0.6%
IWF iShares Russell 1000 Growth	0.33%	9,059	$3.1M	Add +4.6%
WMT Walmart Inc.	0.32%	49,799	$3.0M	Add +1.1%
MBB iShares MBS ETF	0.32%	32,084	$3.0M	Reduce -9.8%
RTX RTX Corp.	0.32%	30,087	$2.9M	Reduce -2.1%
SYK Stryker Corp.	0.32%	8,165	$2.9M	Add +22.5%
RSP Invesco S&P 500 Equal Weight	0.30%	16,164	$2.7M	Add +0.9%
MDY State Street SPDR S&P Midcap	0.30%	4,916	$2.7M	Reduce -1.9%
ADP Automatic Data Processing	0.29%	10,927	$2.7M	Add +6.1%
MUB iShares National Muni Bond E	0.29%	24,986	$2.7M	Add +3.8%
CB Chubb Ltd.	0.29%	10,271	$2.7M	Add +5.0%
QCOM Qualcomm Inc.	0.29%	15,700	$2.7M	Add +2.1%
MRSH Marsh & McLennan Cos	0.28%	12,714	$2.6M	Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	28,446	$2.6M	Reduce -6.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.28%	72,228	$2.6M	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.28%	61,089	$2.6M	Add +7.0%
SPHQ Invesco S&P 500 Quality ETF	0.27%	41,817	$2.5M	Reduce -0.7%
PGR Progressive Corp.	0.27%	12,158	$2.5M	Add +2.0%
AMGN Amgen Inc.	0.27%	8,803	$2.5M	Add +14.6%
PM Philip Morris International	0.27%	27,063	$2.5M	Add +5.8%
NEE Nextera Energy Inc.	0.26%	37,757	$2.4M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	12,554	$2.4M	Add +4.2%
IYW iShares Ustechnology ETF	0.26%	17,726	$2.4M	Reduce -0.4%
KO The Coca-Cola Co.	0.25%	38,541	$2.4M	Reduce -1.5%
DE Deere & Co.	0.25%	5,723	$2.4M	Reduce -6.0%
LMT Lockheed Martin Corp.	0.25%	5,166	$2.3M	Add +1.6%
USFR Wisdomtree Floating Rate Tre	0.25%	45,822	$2.3M	Add +64.3%
PH Parker Hannifin Corp.	0.25%	4,111	$2.3M	Add +9.5%
IUSV iShares Core S&P U.S. Value	0.24%	24,872	$2.2M	Reduce -1.2%
ETN Eaton Corp. PLC	0.24%	7,165	$2.2M	Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.24%	51,224	$2.2M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.24%	40,652	$2.2M	Reduce -4.6%
SCHD Schwab US DVD Equity ETF	0.24%	27,057	$2.2M	Add +3.6%
SPTI SS SPDR P Int Term TSY ETF	0.23%	76,805	$2.2M	Add +14.2%
SPIB SS SPDR P Int C Corp. ETF	0.23%	66,012	$2.2M	Add +80.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	34,488	$2.1M	Reduce -5.1%
LRCX Lam Research Corp.	0.22%	2,113	$2.1M	Add +0.5%
EFA iShares MSCI Eafe ETF	0.22%	25,381	$2.0M	Add +17.2%
URI United Rentals Inc.	0.22%	2,779	$2.0M	Add +2.5%
IVW iShares S&P 500 Growth ETF	0.21%	23,506	$2.0M	Add +9.8%
TGT Target Corp.	0.21%	11,159	$2.0M	Add +16.3%
ADBE Adobe Inc.	0.21%	3,895	$2.0M	Add +21.5%
PFE Pfizer Inc.	0.21%	70,150	$1.9M	Reduce -2.8%
MUNI PIMCO Intermediate Municipal	0.21%	36,669	$1.9M	Reduce -2.6%
MO Altria Group Inc.	0.21%	43,913	$1.9M	Add +7.5%
FVD First Trust Value Line DVD	0.21%	45,165	$1.9M	Reduce -6.1%
SO The Southern Co.	0.20%	26,228	$1.9M	Reduce -0.9%
DHR Danaher Corp.	0.20%	7,500	$1.9M	Reduce -1.6%
NKE Nike Inc. Class B	0.20%	19,803	$1.9M	Reduce -9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	36,239	$1.8M	Reduce -7.5%
WM Waste Management Inc.	0.20%	8,596	$1.8M	Add +1.9%
EWJ iShares MSCI Japan ETF	0.20%	25,491	$1.8M	Add +0.6%
AMT American Tower Corp.	0.19%	9,004	$1.8M	Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF	0.19%	69,818	$1.8M	Add +11.9%
VIG Vanguard Dividend Apprec ETF	0.19%	9,654	$1.8M	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	10,800	$1.8M	Reduce -6.6%
LIN Linde PLC	0.19%	3,750	$1.7M	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	14,200	$1.7M	Add +11.3%
IEMG iShares Core MSCI Emerging	0.19%	33,609	$1.7M	Reduce -18.5%
SPGI S&P Global Inc.	0.19%	4,062	$1.7M	Add +0.6%
XLK SS Technology Select Sector	0.19%	8,284	$1.7M	Add +4.5%
IWR iShares Russell Mid-Cap ETF	0.19%	20,480	$1.7M	Add +18.4%
INTC Intel Corp.	0.18%	38,316	$1.7M	Add +17.6%
XLV SS Health Care Select Sector	0.18%	11,429	$1.7M	Add +19.5%
ZTS Zoetis Inc.	0.18%	9,870	$1.7M	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.18%	9,313	$1.7M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.18%	28,392	$1.6M	Add +25.8%
XLC SS Comm Select Sector SPDR	0.18%	20,160	$1.6M	Add +19.2%
USMV iShares MSCI USA Min Vol Fac	0.18%	19,691	$1.6M	Reduce -3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	36,059	$1.6M	Add +16.0%
BND Vanguard Total Bond Market	0.18%	22,504	$1.6M	Reduce -52.1%
VYM Vanguard High DVD Yield ETF	0.18%	13,505	$1.6M	Reduce -5.7%
XLF SS Financial Select Sector	0.18%	38,709	$1.6M	Add +0.1%
ACN Accenture PLC Class A	0.17%	4,660	$1.6M	Add +2.5%
YUM Yum! Brands Inc.	0.17%	11,581	$1.6M	Add +2.5%
BX Blackstone Inc.	0.17%	12,150	$1.6M	Reduce -7.0%
AVY Avery Dennison Corp.	0.17%	7,110	$1.6M	Reduce -0.1%
BA The Boeing Co.	0.17%	8,215	$1.6M	Add +12.0%
PULS Pgim Ultra Short Bond ETF	0.17%	31,596	$1.6M	Reduce -3.6%
AMD Advanced Micro Devices	0.17%	8,619	$1.6M	Add +11.1%
PNC PNC Financial Services Group	0.16%	9,424	$1.5M	Add +24.1%
SHV iShares 0-1 Year Treasury Bo	0.16%	13,770	$1.5M	Add +257.8%
PANW Palo Alto Networks Inc.	0.16%	5,305	$1.5M	Add +18.7%
FTCS First Trust Capital Strength	0.16%	17,486	$1.5M	Add +6.9%
HII Huntington Ingalls Industrie	0.16%	5,029	$1.5M	Reduce -3.9%
GD General Dynamics Corp.	0.16%	5,176	$1.5M	Add +14.3%
SFNC Simmons First Natl Corp. Class A	0.16%	75,125	$1.5M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	14,409	$1.5M	Add +0.1%
DUK Duke Energy Corp.	0.16%	14,998	$1.5M	Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	5,778	$1.4M	Reduce -15.5%
FPE FT-Preferred Secur & Inc. ETF	0.16%	82,967	$1.4M	Reduce -18.4%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	15,414	$1.4M	Reduce -3.9%
CVS CVS Health Corp.	0.15%	17,556	$1.4M	Add +2.2%
ESGU iShares ESG Aware MSCI USA	0.15%	12,075	$1.4M	Reduce -14.7%
VCIT Vanguard Int-Term Corporate	0.15%	17,070	$1.4M	Reduce -29.4%
AXP American Express Co.	0.15%	6,018	$1.4M	Add +26.8%
GLD SPDR Gold Shares	0.15%	6,600	$1.4M	Add +6.7%
NFLX Netflix Inc.	0.14%	2,209	$1.3M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	4,167	$1.3M	Add +74.3%
NSC Norfolk Southern Corp.	0.14%	5,219	$1.3M	Reduce -0.7%
AMLP Alerian MLP ETF	0.14%	27,690	$1.3M	Add +28.8%
ROK Rockwell Automation Inc.	0.14%	4,498	$1.3M	Add +24.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	46,652	$1.3M	Add +32.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	19,768	$1.3M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.14%	21,349	$1.3M	Add +5.1%
WFC Wells Fargo & Co.	0.14%	22,164	$1.3M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.14%	12,931	$1.3M	Add +0.9%
RSPT Invesco S&P 500 Equal Weight	0.14%	36,370	$1.3M	No change
EEM iShares MSCI Emerging Market	0.14%	31,073	$1.3M	Add +9.7%
GS Goldman Sachs Group Inc.	0.14%	3,048	$1.3M	Add +9.4%
PFF iShares Preferred & Income S	0.14%	39,422	$1.3M	Add +93.0%
FTSM First Trust Enh Short Mat FD	0.14%	21,282	$1.3M	Reduce -15.0%
CMCSA Comcast Corp. Class A	0.14%	29,162	$1.3M	Reduce -8.8%
DLN Wisdomtree US Largecap Divid	0.14%	17,472	$1.3M	Reduce -5.2%
IWP iShares Russell Mid-Cap Grow	0.14%	11,034	$1.3M	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	3,600	$1.2M	Reduce -9.9%
MINT PIMCO Enhanced Short Maturit	0.13%	12,155	$1.2M	Add +16.0%
DHI D.R. Horton Inc.	0.13%	7,416	$1.2M	Reduce -0.7%
EMR Emerson Electric Co.	0.13%	10,728	$1.2M	Add +9.7%
BSMP Invesco Bulletshares 2025 MB	0.13%	49,650	$1.2M	No change
TRV The Travelers Cos Inc.	0.13%	5,201	$1.2M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.13%	7,295	$1.2M	Add +12.0%
XLRE SS Real Estate Select Sector	0.13%	29,913	$1.2M	Reduce -3.5%
PLD Prologis Inc.	0.13%	8,917	$1.2M	Add +12.2%
FDL First Trust Morn DVD Lead Inc.	0.12%	30,022	$1.2M	Reduce -9.4%
TSLA Tesla Inc.	0.12%	6,547	$1.2M	Reduce -28.6%
CSX CSX Corp.	0.12%	31,046	$1.2M	Reduce -2.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	21,416	$1.2M	Add +57.5%
MMM 3M Co.	0.12%	10,823	$1.1M	Add +17.3%
XLE SS Energy Select Sector	0.12%	12,137	$1.1M	Add +6.6%
SBUX Starbucks Corp.	0.12%	12,518	$1.1M	Add +5.4%
LMBS First Trust Low Duration Opp	0.12%	23,224	$1.1M	Reduce -3.5%
AON Aon PLC Class A	0.12%	3,340	$1.1M	Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	20,795	$1.1M	Add +24.0%
QQEW First TR Nasdaq-100 Sel Eq	0.12%	8,946	$1.1M	Add +2.0%
ALL Allstate Corp.	0.12%	6,403	$1.1M	Reduce -3.7%
PTF Invesco Dorsey Wright Tech	0.12%	19,287	$1.1M	Reduce -9.4%
TXN Texas Instruments Inc.	0.12%	6,299	$1.1M	Add +6.8%
PPG PPG Industries Inc.	0.12%	7,533	$1.1M	Reduce -0.7%
CINF Cincinnati Financial Corp.	0.12%	8,710	$1.1M	Reduce -1.7%
RSG Republic Services Inc.	0.12%	5,606	$1.1M	Reduce -0.4%
BF.A Brown-Forman Corp. Class A	0.12%	20,250	$1.1M	No change
RDVY First Trust Rising Dividend	0.12%	19,072	$1.1M	Reduce -15.4%
ADI Analog Devices Inc.	0.12%	5,412	$1.1M	Add +0.9%
FMB First Trust Managed Municipa	0.12%	20,837	$1.1M	Add +4.1%
PTLC Pacer Trendpilot US Large Ca	0.12%	22,410	$1.1M	Add +4.7%
MTD Mettler-Toledo International	0.12%	803	$1.1M	Add +2.7%
TFI SS SPDR N Ice Muni Bond ETF	0.12%	22,901	$1.1M	Add +1.3%
ANET Arista Networks Inc.	0.11%	3,661	$1.1M	Reduce -1.8%
HSY The Hershey Co.	0.11%	5,403	$1.1M	Add +8.9%
MPC Marathon Petroleum Corp.	0.11%	5,183	$1.0M	Add +1.7%
BHK BlackRock Core Bond Trust	0.11%	96,372	$1.0M	Add +23.6%
UBER Uber Technologies Inc.	0.11%	13,498	$1.0M	Add +12.8%
AMAT Applied Materials Inc.	0.11%	5,018	$1.0M	Reduce -2.9%
T AT&T Inc.	0.11%	58,738	$1.0M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.11%	20,427	$1.0M	Add +5.6%
MDLZ Mondelez International Inc. Class A	0.11%	14,678	$1.0M	Add +2.0%
CI The Cigna Group	0.11%	2,812	$1.0M	Add +5.6%
CL Colgate-Palmolive Co.	0.11%	11,195	$1.0M	Add +3.7%
MOAT Vaneck Morningstar Wide Moat	0.11%	11,210	$1.0M	Reduce -5.5%
HYMB SS SPDR N Ice HY Muni ETF	0.11%	39,077	$1.0M	Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF	0.11%	9,602	$997K	Add +0.3%
IVE iShares S&P 500 Value ETF	0.11%	5,312	$992K	Add +77.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	19,607	$992K	Add +5.5%
PSX Phillips 66	0.11%	5,983	$977K	Add +9.2%
DVY iShares Select Dividend ETF	0.11%	7,933	$977K	Reduce -3.4%
VGK Vanguard Ftse Europe ETF	0.11%	14,438	$972K	Add +13.2%
CLF Cleveland-Cliffs Inc.	0.10%	42,420	$965K	Reduce -3.3%
UPS United Parcel Service Class B	0.10%	6,477	$963K	Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	8,831	$962K	Reduce -13.7%
SMH Vaneck Semiconductor ETF	0.10%	4,272	$961K	Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	2,405	$957K	Add +45.0%
COP Conocophillips	0.10%	7,443	$947K	Add +1.9%
VTIP Vanguard Short-Term Tips	0.10%	19,582	$938K	Reduce -9.1%
BLK BlackRock Finance Inc.	0.10%	1,103	$920K	Reduce -4.3%
SDY SS SPDR S&P Dividend ETF	0.10%	6,996	$918K	Add +1.7%
EWW iShares MSCI Mexico ETF	0.10%	13,119	$909K	Add +10.5%
MCK McKesson Corp.	0.10%	1,691	$908K	Add +8.4%
XLI SS Industrial Select Sector	0.10%	7,131	$898K	Add +24.5%
CHD Church & Dwight Co. Inc.	0.10%	8,583	$895K	Reduce -0.2%
IAU iShares Gold Trust	0.10%	21,270	$894K	Reduce -7.3%
USB US Bancorp	0.10%	19,962	$892K	Reduce -26.0%
QQQM Invesco Nasdaq 100 ETF	0.09%	4,702	$859K	Add +12.8%
PYPL PayPal Holdings Inc.	0.09%	12,794	$857K	Add +11.1%
IWY iShares Russell Top 200 Grow	0.09%	4,263	$832K	Add +1.4%
KMB Kimberly-Clark Corp.	0.09%	6,428	$831K	Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	12,883	$826K	Reduce -20.1%
CMG Chipotle Mexican Grill Inc.	0.09%	284	$826K	Add +46.4%
AEP American Electric Power	0.09%	9,586	$825K	Add +4.7%
EFV iShares MSCI Eafe Value ETF	0.09%	15,121	$823K	Reduce -18.5%
GBIL Goldman Sachs Access Treasur	0.09%	8,151	$822K	Add +31.4%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	3,583	$819K	Reduce -31.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	3,266	$817K	Reduce -19.6%
DGRO iShares Core Dividend Growth	0.09%	14,043	$815K	Reduce -2.3%
MDT Medtronic PLC	0.09%	9,315	$812K	Reduce -5.1%
ANSS Ansys Inc.	0.09%	2,337	$811K	Add +0.1%
SDVY First Trust Smid Cap Rising	0.09%	23,277	$811K	Add +36.9%
BF.B Brown-Forman Corp. Class B	0.09%	15,649	$808K	Reduce -0.2%
PDI PIMCO Dynamic Income Fund	0.09%	41,845	$807K	Add +79.6%
ITW Illinois Tool Works	0.09%	3,003	$806K	Add +3.8%
VGT Vanguard Info Tech ETF	0.09%	1,518	$796K	Reduce -8.6%
VONG Vanguard Russell 1000 Growth	0.09%	9,154	$793K	Reduce -30.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	31,311	$791K	Add +21.0%
IJS iShares S&P Small-Cap 600 Va	0.09%	7,680	$789K	Reduce -20.6%
SMB Vaneck Short Muni ETF	0.09%	46,196	$786K	No change
ELV Elevance Health Inc.	0.08%	1,502	$779K	Add +4.5%
PFN PIMCO Income Strategy FD II	0.08%	103,846	$775K	Add +11.2%
SPHD Invesco S&P 500 High Dividen	0.08%	17,236	$765K	Reduce -4.3%
FDX FedEx Corp.	0.08%	2,620	$759K	Add +4.6%
SPLB SS SPDR P Long Term C ETF	0.08%	32,649	$759K	Add +8.3%
IWS iShares Russell Mid-Cap Valu	0.08%	6,046	$758K	Reduce -3.8%
FLEX Flex Ltd.	0.08%	26,400	$755K	Add +25.1%
CROX Crocs Inc.	0.08%	5,224	$751K	No change
MAR Marriott International Class A	0.08%	2,972	$750K	Add +14.0%
SPTS SS SPDR P St Term TSY ETF	0.08%	25,923	$750K	Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A	0.08%	2,487	$750K	Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	26,734	$747K	Add +16.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	12,959	$746K	Add +67.7%
BDX Becton Dickinson and Co.	0.08%	3,012	$745K	Add +4.9%
VOOG Vanguard S&P 500 Growth ETF	0.08%	2,425	$739K	Reduce -0.8%
VLO Valero Energy Corp.	0.08%	4,324	$738K	Add +13.1%
OXY Occidental Petroleum Corp.	0.08%	11,296	$734K	Reduce -0.3%
PAVE Global X US Infrastructure	0.08%	18,363	$731K	Add +39.7%
GE General Electric	0.08%	4,142	$727K	Add +2.9%
GIS General Mills Inc.	0.08%	10,280	$719K	Add +1.4%
ILCG iShares Morningstar Growth E	0.08%	9,509	$718K	Reduce -2.8%
DOW Dow Inc.	0.08%	12,321	$714K	Reduce -5.5%
FIXD First Trust Smith Opportunis	0.08%	16,292	$710K	Reduce -13.0%
SHEL Shell PLC-ADR	0.08%	10,557	$708K	Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF	0.08%	32,442	$705K	Add +68.1%
APD Air Products & Chemicals Inc.	0.08%	2,893	$701K	Reduce -16.6%
CME Cme Group Inc.	0.08%	3,248	$699K	Reduce -0.8%
XLP SS Consumer Staples Sel Sect	0.07%	9,091	$694K	Add +44.3%
TFC Truist Financial Corp.	0.07%	17,687	$689K	Add +4.0%
HDV iShares Core High Dividend E	0.07%	6,255	$689K	Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	13,919	$684K	Add +93.9%
IJT iShares S&P Small-Cap 600 GR	0.07%	5,226	$683K	Add +4.9%
IGRO iShares Intl Div Growth ETF	0.07%	10,124	$682K	No change
TW Tradeweb Markets Inc. Class A	0.07%	6,535	$681K	Add +0.1%
SHOP Shopify Inc. Class A	0.07%	8,816	$680K	Reduce -7.0%
STIP iShares 0-5 Year Tips Bond E	0.07%	6,827	$679K	Add +39.8%
MET Metlife Inc.	0.07%	9,151	$678K	Add +13.9%
PFFD Global X US Preferred ETF	0.07%	33,547	$676K	Add +9.2%
LECO Lincoln Electric Holdings	0.07%	2,645	$676K	Reduce -0.6%
MS Morgan Stanley	0.07%	7,059	$665K	Add +6.3%
BSCQ Invesco Bulletshares 2026 CB	0.07%	34,311	$659K	Add +36.8%
BBCA JPMorgan Betabuilders Canada	0.07%	9,854	$658K	Reduce -11.8%
SPGM State Street SPDR Portfolio	0.07%	10,993	$656K	Add +49.4%
INTU Intuit Inc.	0.07%	1,009	$656K	Reduce -4.4%
GVI iShares Intermediate Governm	0.07%	6,309	$656K	New
NEOG Neogen Corp.	0.07%	41,528	$655K	Reduce -31.0%
QYLD Global X Nasd 100 Cov Call	0.07%	36,276	$650K	Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF	0.07%	21,697	$646K	Add +29.9%
OKE Oneok Inc.	0.07%	8,034	$644K	Add +10.8%
EPD Enterprise Products Partners	0.07%	21,949	$640K	Add +73.0%
NVT Nvent Electric PLC	0.07%	8,474	$639K	Add +6625.4%
TTE Totalenergies SE -Spon ADR	0.07%	9,273	$638K	Add +1.6%
XYLD Global X S&P 500 Cove Call E	0.07%	15,626	$637K	No change
C Citigroup Inc.	0.07%	10,010	$633K	Add +9.8%
SCHM Schwab US Mid Cap ETF	0.07%	7,765	$632K	Reduce -5.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	6,340	$630K	Reduce -3.1%
KMI Kinder Morgan Inc.	0.07%	34,221	$628K	Add +4.9%
ITA iShares U.S. Aerospace & Def	0.07%	4,748	$626K	Add +5.7%
ESGD iShares Trust iShares ESG Aw	0.07%	7,816	$625K	No change
DFAI Dimensional International Co.	0.07%	20,369	$616K	Add +1.1%
TFLO iShares Treasury Floating Ra	0.07%	11,919	$604K	Reduce -34.0%
BBUS JPMorgan Betabuilders US Equ	0.07%	6,389	$603K	Add +20.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,440	$602K	Add +7.8%
VNQ Vanguard Real Estate ETF	0.06%	6,939	$600K	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.06%	7,788	$593K	Add +26.6%
TEL Te Connectivity Ltd.	0.06%	4,069	$591K	Reduce -13.3%
CMI Cummins Inc.	0.06%	1,994	$588K	Reduce -3.1%
MCHP Microchip Technology Inc.	0.06%	6,534	$586K	Add +7.3%
KNSL Kinsale Capital Group Inc.	0.06%	1,116	$586K	Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	6,689	$585K	Reduce -10.9%
ORLY O'reilly Automotive Inc.	0.06%	514	$580K	Reduce -3.8%
FTXL First Trust Nasdaq Semicondu	0.06%	6,358	$576K	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	7,028	$575K	Reduce -14.0%
CARR Carrier Global Corp.	0.06%	9,710	$564K	Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	17,316	$563K	Reduce -6.8%
SPGP Invesco S&P 500 Garp ETF	0.06%	5,236	$558K	Reduce -22.6%
PAYX Paychex Inc.	0.06%	4,500	$553K	Add +1.8%
RSPH Invesco S&P 500 Equal Weight	0.06%	17,350	$552K	No change
IAGG iShares Intl Aggregate Bond	0.06%	11,006	$550K	Reduce -3.0%
VPL Vanguard Ftse Pacific ETF	0.06%	7,226	$549K	Reduce -7.4%
EA Electronic Arts Inc.	0.06%	4,092	$543K	Reduce -3.0%
ITM Vaneck Intermediate Muni ETF	0.06%	11,596	$539K	Add +1.9%
TLH iShares 10-20 Year Treasury	0.06%	5,063	$532K	Reduce -26.1%
BABA Alibaba Group Holding-SP ADR	0.06%	7,336	$531K	Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,535	$530K	No change
MNST Monster Beverage Corp.	0.06%	8,925	$529K	Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	11,899	$528K	New
AFL Aflac Inc.	0.06%	6,126	$526K	Add +12.3%
IWN iShares Russell 2000 Value E	0.06%	3,310	$526K	Add +10.7%
IHI iShares U.S. Medical Devices	0.06%	8,965	$525K	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	4,307	$525K	Add +4.5%
KLAC KLA Corp.	0.06%	745	$520K	Add +57.8%
MELI MercadoLibre Inc.	0.06%	343	$519K	Reduce -0.3%
WMB Williams Cos Inc.	0.06%	13,245	$516K	Add +9.2%
IEF iShares 7-10 Year Treasury B	0.06%	5,379	$509K	No change
MTUM iShares MSCI USA Momentum Fa	0.05%	2,703	$506K	No change
FSIG FT Ltd. Duration Inv Grade	0.05%	26,845	$504K	Reduce -19.9%
NOBL Proshares S&P 500 Dividend A	0.05%	4,966	$504K	Add +1.7%
XLY SS Consumer Disc Select Sect	0.05%	2,735	$503K	Add +8.2%
CGMU Cap Group Municipal Income	0.05%	18,507	$500K	No change
NVS Novartis AG-Sponsored ADR	0.05%	5,104	$494K	Add +0.2%
BKNG Booking Holdings Inc.	0.05%	135	$490K	Add +6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	7,081	$487K	No change
CEG Constellation Energy	0.05%	2,613	$483K	Reduce -12.6%
NDAQ Nasdaq Inc.	0.05%	7,635	$482K	Reduce -10.5%
XLB SS Materials Select Sector	0.05%	5,166	$480K	Reduce -24.6%
SYY Sysco Corp.	0.05%	5,906	$479K	Reduce -2.4%
COR Cencora Inc.	0.05%	1,972	$479K	Reduce -2.1%
TIP iShares Tips Bond ETF	0.05%	4,441	$477K	Add +7.4%
DLR Digital Realty Trust Inc.	0.05%	3,310	$477K	Reduce -12.9%
SRLN SS Blackstone Sr Loan ETF	0.05%	11,317	$477K	Add +8.4%
FTV Fortive Corp.	0.05%	5,536	$476K	Reduce -14.5%
GPC Genuine Parts Co.	0.05%	3,073	$476K	Add +5.8%
GILD Gilead Sciences Inc.	0.05%	6,477	$474K	Add +8.7%
CDW CDW Corp.	0.05%	1,853	$474K	Reduce -0.1%
AVUS Avantis U.S. Equity ETF	0.05%	5,252	$470K	No change
IBTE iShares Ibonds Dec 2024 Term	0.05%	19,582	$469K	No change
UL Unilever PLC	0.05%	9,325	$468K	Reduce -1.9%
FTSL First Trust Senior Loan ETF	0.05%	10,113	$467K	Add +13.3%
DON Wisdomtree US Midcap Dividen	0.05%	9,542	$465K	No change
DFUV Dimensional US Marketwide Va	0.05%	11,335	$464K	No change
RSPF Invesco S&P 500 Equal Weight	0.05%	7,215	$463K	Reduce -5.2%
FSK FS KKR Capital Corp.	0.05%	24,226	$462K	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.05%	7,953	$462K	Reduce -3.5%
OMFL Invesco Russell 1000 DYN M/F	0.05%	8,323	$460K	Reduce -6.8%
O Realty Income Corp.	0.05%	8,493	$459K	Add +6.3%
VCLT Vanguard Long-Term Corp. Bond	0.05%	5,869	$459K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	5,252	$458K	Reduce -27.9%
DFAX Dimensional World Ex US Core	0.05%	17,952	$457K	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.05%	10,795	$455K	Add +165.9%
CASY Casey's General Stores Inc.	0.05%	1,428	$455K	Add +3561.5%
AZO AutoZone Inc.	0.05%	144	$454K	Add +1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	11,141	$454K	Add +142.7%
PDP Invesco Dorsey Wright Moment	0.05%	4,578	$452K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,356	$452K	Add +8.4%
BSMO Invesco Bulletshares 2024 MB	0.05%	18,192	$451K	Reduce -15.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	463	$449K	Reduce -8.1%
HYLS FT Tactical High Yield ETF	0.05%	10,872	$448K	Add +23.9%
SCHF Schwab Intl Equity ETF	0.05%	11,421	$446K	Reduce -7.0%
BSMQ Invesco Bulletshares 2026 MB	0.05%	18,775	$442K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.05%	2,996	$436K	Add +46.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,933	$436K	Reduce -1.9%
NUE Nucor Corp.	0.05%	2,199	$435K	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	5,628	$435K	No change
EPOL iShares MSCI Poland ETF	0.05%	18,426	$435K	New
DD Dupont DE Nemours Inc.	0.05%	5,656	$434K	Reduce -4.8%
SBR Sabine Royalty Trust	0.05%	6,800	$432K	No change
ARCC Ares Capital Corp.	0.05%	20,766	$432K	Add +5.5%
PRU Prudential Financial Inc.	0.05%	3,675	$431K	Add +12.2%
PTNQ Pacer Trendpilot 100 ETF	0.05%	6,267	$430K	Reduce -11.1%
IXUS iShares Core Intl Stock ETF	0.05%	6,339	$430K	Add +0.5%
MU Micron Technology Inc.	0.05%	3,618	$427K	Add +2.7%
INCM Franklin Income Focus ETF	0.05%	16,336	$426K	Add +8.3%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	7,976	$426K	Add +2.5%
CCI Crown Castle Inc.	0.05%	3,989	$422K	Reduce -3.5%
ESGE iShares Inc. iShares ESG Awar	0.05%	13,079	$422K	No change
PGX Invesco Preferred ETF	0.05%	35,463	$421K	Reduce -5.0%
LYB Lyondellbasell Indu Class A	0.05%	4,110	$420K	Add +11.3%
FISV Fiserv Inc.	0.05%	2,610	$417K	Add +1.7%
VT Vanguard Tot World STK ETF	0.04%	3,761	$416K	No change
CLX Clorox Company	0.04%	2,651	$406K	Add +7.9%
IXN iShares Global Tech ETF	0.04%	5,400	$404K	No change
TAXF American Century Diver Muni	0.04%	7,895	$399K	Add +4.8%
NDSN Nordson Corp.	0.04%	1,432	$393K	Add +27.3%
ICE Intercontinental Exchange Inc.	0.04%	2,860	$393K	Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	4,735	$393K	Add +13.6%
RSPD Invesco S&P 500 Equal Weight	0.04%	7,698	$393K	No change
TOTL SS Doubleline TR Tact ETF	0.04%	9,795	$392K	Add +0.8%
TCBK Trico Bancshares	0.04%	10,650	$392K	No change
BSX Boston Scientific Corp.	0.04%	5,715	$391K	Add +10.1%
ARKF ARK Blockchain & Fintech Inn	0.04%	12,884	$391K	No change
EWC iShares MSCI Canada ETF	0.04%	10,182	$390K	Add +0.3%
ECL Ecolab Inc.	0.04%	1,684	$389K	Add +5.5%
PLPC Preformed Line Products Co.	0.04%	3,005	$387K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	2,590	$385K	Add +2.2%
IEI iShares 3-7 Year Treasury Bo	0.04%	3,326	$385K	Add +82.3%
BBY Best Buy Co. Inc.	0.04%	4,682	$384K	Add +0.3%
CBOE Cboe Global Markets Inc.	0.04%	2,090	$384K	Add +186.3%
BP BP PLC-Spons ADR	0.04%	10,184	$384K	Reduce -1.6%
EXC Exelon Corp.	0.04%	10,173	$382K	Add +24.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	2,037	$381K	Reduce -1.8%
JNK SS SPDR BB High Yield Bond	0.04%	3,986	$379K	No change
BSV Vanguard Short-Term Bond ETF	0.04%	4,861	$373K	Reduce -1.8%
ENB Enbridge Inc.	0.04%	10,147	$367K	Add +14.9%
APH Amphenol Corp. Class A	0.04%	3,159	$364K	Reduce -2.7%
SGOV iShares 0-3 Month Treasury B	0.04%	3,615	$364K	Reduce -37.7%
CHKP Check Point Software Tech	0.04%	2,213	$363K	Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	4,669	$363K	Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	6,286	$362K	Add +7.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	7,554	$361K	Add +131.1%
IWV iShares Russell 3000 ETF	0.04%	1,200	$360K	No change
BR Broadridge Financial Solutio	0.04%	1,744	$357K	Add +7.0%
RSPN Invesco S&P 500 Equal Weight	0.04%	7,484	$357K	No change
DOV Dover Corp.	0.04%	2,008	$356K	No change
VTWO Vanguard Russell 2000 ETF	0.04%	4,174	$355K	Add +4.2%
NVG Nuveen Amt-FR Muni CRDT	0.04%	29,221	$355K	No change
IWO iShares Russell 2000 Growth	0.04%	1,310	$355K	Add +18.1%
CRSP Crispr Therapeutics AG	0.04%	5,204	$355K	No change
DFAT Dimensional US Target Value	0.04%	6,514	$355K	Add +6.8%
WEC WEC Energy Group Inc.	0.04%	4,309	$354K	Reduce -1.4%
RPV Invesco S&P 500 Pure Value E	0.04%	3,992	$353K	No change
GOVI Invesco Equal Weight 0-30 YR	0.04%	12,556	$353K	Reduce -10.8%
PXD Pioneer Natural Resources Co.	0.04%	1,339	$351K	Add +17.6%
EFX Equifax Inc.	0.04%	1,308	$350K	Reduce -14.8%
SAP Sap SE-Sponsored ADR	0.04%	1,784	$348K	Add +15.3%
USHY iShares Broad Usd High Yield	0.04%	9,502	$348K	Add +168.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	4,545	$346K	Add +7.1%
QGRO American Century US Quality	0.04%	4,051	$344K	Add +26.1%
DFAU Dimensional US Core Equity M	0.04%	9,415	$344K	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.04%	2,826	$344K	Reduce -8.9%
CGGR Cap Group Growth Equity	0.04%	10,728	$343K	Reduce -8.4%
CAG Conagra Brands Inc.	0.04%	11,572	$343K	Reduce -6.5%
JGRO JPMorgan Active Growth ETF	0.04%	4,852	$341K	No change
POWL Powell Industries Inc.	0.04%	2,375	$338K	Add +9.2%
ED Consolidated Edison Inc.	0.04%	3,686	$335K	Add +7.5%
MLM Martin Marietta Materials	0.04%	538	$330K	Add +466.3%
CMF iShares California Muni Bond	0.04%	5,740	$330K	Add +0.7%
OEF iShares S&P 100 ETF	0.04%	1,331	$329K	Reduce -15.4%
XAR SS SPDR S&P Aerospace Def	0.04%	2,341	$329K	Reduce -13.7%
JPLD JPMorgan Ltd. Duration ETF	0.04%	6,449	$329K	Reduce -25.6%
BBJP JPMorgan Betabuilders Japan	0.04%	5,592	$327K	Add +20.4%
VIGI Vanguard Int Div App Indx FD	0.04%	4,010	$327K	Add +17.8%
PSK SS SPDR Ice Pref Sec ETF	0.04%	9,366	$327K	No change
AVAV Aerovironment Inc.	0.04%	2,125	$326K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	10,901	$325K	Add +0.5%
STWD Starwood Property Trust Inc.	0.03%	15,823	$322K	Add +135.6%
XHB SS SPDR S&P Homebldrs ETF	0.03%	2,875	$321K	Reduce -5.7%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	15,213	$320K	Add +0.4%
SCHW Schwab (charles) Corp.	0.03%	4,423	$320K	Add +1.4%
JIRE JPMorgan Int Res Enh Eqty	0.03%	5,105	$320K	Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	2,050	$320K	Reduce -2.3%
ET Energy Transfer LP	0.03%	20,230	$318K	Add +61.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,973	$316K	No change
TU Telus Corp.	0.03%	19,720	$316K	Add +4.1%
GLW Corning Inc.	0.03%	9,543	$315K	Add +2.3%
ACWV iShares MSCI Global Min Vol	0.03%	2,975	$313K	No change
TLT iShares 20+ Year Treasury BD	0.03%	3,309	$313K	Reduce -15.8%
IBTF iShares Ibonds Dec 2025 Term	0.03%	13,447	$312K	No change
AVUV Avantis US Small Cap Value	0.03%	3,324	$311K	Add +19.1%
FLQM Franklin U.S. Mid Cap Multif	0.03%	5,792	$310K	Add +11.2%
DELL Dell Technologies -C	0.03%	2,695	$308K	Add +327.8%
IEUR iShares Core MSCI Europe ETF	0.03%	5,300	$307K	No change
DVN Devon Energy Corp.	0.03%	6,099	$306K	Reduce -51.5%
DFUS Dimensional US Eq MKT ETF	0.03%	5,350	$305K	No change
AGZ iShares Agency Bond ETF	0.03%	2,814	$304K	Add +49.4%
GLDM SPDR Gold Minishares Trust	0.03%	6,894	$304K	Add +40.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,119	$301K	No change
WPC WP Carey Inc.	0.03%	5,327	$301K	Reduce -19.8%
APO Apollo Global Management Inc.	0.03%	2,673	$301K	Add +92.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,093	$298K	Add +13.0%
COO The Cooper Cos Inc.	0.03%	2,922	$296K	Add +5.7%
PPL PPL Corp.	0.03%	10,738	$296K	Add +4.6%
TT Trane Technologies PLC	0.03%	979	$294K	Reduce -25.0%
MAS Masco Corp.	0.03%	3,709	$293K	Add +17.4%
JMUB JPMorgan Municipal ETF	0.03%	5,761	$292K	Add +144.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	21,942	$291K	Reduce -7.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	4,414	$291K	No change
ADM Archer-Daniels-Midland Co.	0.03%	4,624	$290K	Add +16.4%
DAL Delta Air Lines Inc.	0.03%	6,067	$290K	No change
PFM Invesco Dividend Achievers E	0.03%	6,822	$290K	Reduce -0.7%
NFG National Fuel Gas Co.	0.03%	5,399	$290K	No change
LH Laboratory CRP of Amer Hldgs	0.03%	1,311	$286K	Reduce -4.2%
AMP Ameriprise Financial Inc.	0.03%	652	$286K	Reduce -0.8%
D Dominion Energy Inc.	0.03%	5,782	$284K	Add +17.2%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	9,184	$283K	Add +10.2%
FEX First Trust Large Cap Core A	0.03%	2,844	$282K	Reduce -4.9%
VXF Vanguard Extended Market ETF	0.03%	1,607	$282K	No change
GSLC Goldman Activebeta US LC ETF	0.03%	2,693	$280K	Reduce -61.2%
SUB iShares Short-Term National	0.03%	2,667	$279K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,354	$278K	Reduce -28.1%
REGN Regeneron Pharmaceuticals	0.03%	286	$275K	Add +14.4%
BRO Brown & Brown Inc.	0.03%	3,140	$275K	Add +2.8%
A Agilent Technologies Inc.	0.03%	1,871	$272K	Reduce -30.9%
XMMO Invesco S&P Midcap Momentum	0.03%	2,363	$271K	Reduce -17.1%
OGIG Alps Oshares Global Internet	0.03%	7,071	$271K	No change
RNR Renaissancere Holdings Ltd.	0.03%	1,152	$271K	Add +4.5%
GM General Motors Co.	0.03%	5,970	$271K	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.03%	7,473	$270K	Reduce -21.6%
FEMS First Trust Emerging Markets	0.03%	6,986	$270K	Add +23.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	6,366	$270K	Add +25.7%
PEG Public Service Enterprise GP	0.03%	4,043	$270K	Add +12.5%
FNX First Trust Mid Cap Core Alp	0.03%	2,367	$268K	Reduce -0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	24,173	$268K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	1,958	$266K	Reduce -13.3%
FRI First Trust S&P REIT Index F	0.03%	10,229	$266K	Reduce -3.6%
VPU Vanguard Utilities ETF	0.03%	1,864	$266K	Reduce -6.7%
TOL Toll Brothers Inc.	0.03%	2,054	$266K	Add +16.2%
CTVA Corteva Inc.	0.03%	4,601	$265K	Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	6,186	$263K	Add +8.4%
BOND PIMCO Active Bond Exchange-T	0.03%	2,860	$263K	Add +7.8%
CDL Victoryshares US Large Cap H	0.03%	4,217	$262K	Reduce -9.2%
WSM Williams-Sonoma Inc.	0.03%	825	$262K	Add +9.6%
RWL Invesco S&P 500 Revenue ETF	0.03%	2,785	$261K	Add +19.6%
UUP Invesco DB US Dollar Index B	0.03%	9,130	$259K	Reduce -1.9%
KHC The Kraft Heinz Co.	0.03%	7,016	$259K	Reduce -0.6%
AMCR Amcor PLC	0.03%	27,065	$257K	Add +5.9%
PAAA Pgim Aaa Clo ETF	0.03%	5,000	$255K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,158	$253K	Reduce -15.5%
ASH Ashland Inc.	0.03%	2,600	$253K	No change
HBAN Huntington Bancshares Inc.	0.03%	17,898	$250K	Add +10.6%
GEHC GE Healthcare Technology	0.03%	2,738	$249K	Add +51.8%
FNK First Trust Mid Cap Value	0.03%	4,597	$249K	No change
TDG Transdigm Group Inc.	0.03%	202	$249K	Add +23.9%
EW Edwards Lifesciences Corp.	0.03%	2,597	$248K	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	3,651	$247K	Reduce -0.9%
AME Ametek Inc.	0.03%	1,350	$247K	Reduce -0.4%
XBIL F/M US Treasury 6 Month Bill	0.03%	4,905	$246K	Add +445.0%
GSK GSK PLC-Spon ADR	0.03%	5,717	$245K	No change
STT State Street Corp.	0.03%	3,161	$244K	Reduce -0.6%
OHI Omega Healthcare Investors	0.03%	7,703	$244K	Add +0.2%
FANG Diamondback Energy Inc.	0.03%	1,219	$242K	Add +115.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	3,166	$241K	Reduce -17.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	3,394	$241K	No change
FYX First Trust Small Cap Core A	0.03%	2,575	$240K	No change
RWK Invesco S&P Midcap 400 Rev	0.03%	2,080	$239K	No change
HUM Humana Inc.	0.03%	686	$238K	Add +32.4%
SRE Sempra	0.03%	3,305	$237K	Add +29.4%
HAL Halliburton Co.	0.03%	6,008	$237K	Reduce -3.4%
IQLT iShares MSCI International Q	0.03%	5,947	$236K	Add +4.4%
BIV Vanguard Intermediate-Term B	0.03%	3,127	$236K	Reduce -4.0%
DTE DTE Energy Company	0.03%	2,102	$236K	Add +119.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	9,386	$235K	Reduce -7.1%
FGD First Trust DJ GL Sel DVD	0.03%	10,285	$234K	No change
BIP Brookfield Infrastructure Pa	0.03%	7,498	$234K	No change
NNN NNN REIT Inc.	0.03%	5,465	$234K	Reduce -16.1%
EMLP First Trust North American E	0.03%	7,871	$232K	No change
NTSX Wisdomtree US Efficient Core	0.03%	5,494	$232K	Add +14.2%
BSCP Invesco Bulletshares 2025 CB	0.03%	11,343	$232K	Add +5.2%
PKG Packaging Corp. of America	0.03%	1,220	$231K	Reduce -22.5%
SWK Stanley Black & Decker Inc.	0.02%	2,340	$229K	Reduce -6.3%
FCX Freeport-McMoran Inc.	0.02%	4,865	$229K	Add +10.9%
FIW First Trust Water ETF	0.02%	2,230	$228K	Add +7.3%
CLEARBRIDGE MLP AND MIDSTRM	0.02%	5,470	$227K	Reduce -9.8%
IYR iShares US Real Estate ETF	0.02%	2,522	$227K	Add +203.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,593	$226K	Add +46.5%
PTIN Pacer Trendpilot Intl ETF	0.02%	7,742	$225K	No change
TRP TC Energy Corp.	0.02%	5,592	$225K	Reduce -2.1%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$225K	No change
SPBO SS SPDR P Corp. Bond ETF	0.02%	7,699	$224K	Add +3.8%
JPC Nuveen Prefered & Income Opp	0.02%	31,169	$224K	No change
LHX L3HARRIS Technologies Inc.	0.02%	1,049	$224K	Reduce -0.2%
SSGA ACTIVE TR	0.02%	5,261	$222K	No change
FLOT iShares Floating Rate Bond E	0.02%	4,334	$221K	Add +5.9%
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$221K	No change
ICVT iShares Convertible Bond ETF	0.02%	2,766	$221K	Add +1707.8%
FTC First Trust Large Cap Growth	0.02%	1,791	$221K	No change
IP International Paper Co.	0.02%	5,655	$221K	Add +13.3%
BAX Baxter International Inc.	0.02%	5,150	$220K	Reduce -1.4%
NFTY First Trust India Nifty 50 E	0.02%	3,854	$220K	No change
MSI Motorola Solutions Inc.	0.02%	618	$219K	Reduce -7.2%
K Kellanova	0.02%	3,806	$218K	Reduce -2.6%
VLTO Veralto Corp.	0.02%	2,452	$217K	Reduce -9.1%
IBMM iShares Ibonds Dec 2024 Term	0.02%	8,375	$217K	Reduce -3.8%
EXPE Expedia Group Inc.	0.02%	1,572	$217K	Add +1426.2%
BRBR Bellring Brands Inc.	0.02%	3,666	$216K	Reduce -2.6%
ETR Entergy Corp.	0.02%	2,044	$216K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.02%	3,260	$216K	Add +3.3%
IWB iShares Russell 1000 ETF	0.02%	747	$215K	No change
SMCI Super Micro Computer Inc.	0.02%	213	$215K	Add +1.4%
STE Steris PLC	0.02%	955	$215K	Reduce -0.1%
COF Capital One Financial Corp.	0.02%	1,441	$215K	Reduce -61.1%
DIVI Franklin International Core	0.02%	6,648	$214K	Add +35.6%
DFAE Dimensional Emerging Core Eq	0.02%	8,607	$213K	Add +0.1%
BAB Invesco Taxable Municipal Bo	0.02%	7,976	$212K	Add +20.6%
FXL First Trust Technology Alpha	0.02%	1,570	$212K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.02%	8,516	$211K	Add +11.8%
EOG EOG Resources Inc.	0.02%	1,652	$211K	Reduce -29.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	804	$210K	Add +11.4%
WTRG Essential Utilities Inc.	0.02%	5,632	$209K	Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	3,690	$208K	Reduce -15.8%
IBMP iShares Ibonds Dec 2027 Term	0.02%	8,240	$207K	No change
BIIB Biogen Inc.	0.02%	958	$207K	Add +71.4%
DFAS Dimensional US Small Cap ETF	0.02%	3,313	$207K	Reduce -0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,617	$206K	Add +43.3%
HCA HCA Healthcare Inc.	0.02%	616	$205K	Add +0.2%
FXO First Trust Financial Alphad	0.02%	4,316	$205K	Reduce -10.4%
CSQ Calamos Strat TTL RTRN FND	0.02%	12,525	$205K	Add +19.2%
CPRT Copart Inc.	0.02%	3,536	$205K	Add +13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	3,736	$205K	Reduce -15.9%
PWR Quanta Services Inc.	0.02%	786	$204K	Add +18.4%
MRVL Marvell Technology Inc.	0.02%	2,879	$204K	No change
FAST Fastenal Co.	0.02%	2,644	$204K	Reduce -10.2%
EIX Edison International	0.02%	2,862	$202K	Reduce -6.0%
DFIV Dimensional International Va	0.02%	5,502	$202K	Add +10.2%
AWK American Water Works Co. Inc.	0.02%	1,644	$201K	Add +41.5%
CE Celanese Corp.	0.02%	1,161	$200K	Add +1.8%
WBA Walgreens Boots Alliance Inc.	0.02%	9,183	$199K	Reduce -23.6%
DXJ Wisdomtree Japan Hedged Eq	0.02%	1,830	$199K	Add +185.1%
JAAA Janus Henderson Aaa Clo ETF	0.02%	3,901	$198K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	3,291	$198K	Add +3.2%
RSPG Invesco S&P 500 Equal Weight	0.02%	2,380	$198K	No change
SCHG Schwab US Large-Cap Growth	0.02%	2,092	$194K	Add +2888.6%
FPEI First Trust Institutional PR	0.02%	10,629	$194K	Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	190	$193K	Reduce -0.5%
IAK iShares U.S. Insurance ETF	0.02%	1,646	$193K	Reduce -38.6%
RPM RPM International Inc.	0.02%	1,615	$192K	No change
SOXX iShares Semiconductor ETF	0.02%	843	$191K	Add +29.5%
DG Dollar General Corp.	0.02%	1,221	$191K	Reduce -4.6%
PSA Public Storage	0.02%	655	$190K	Reduce -4.2%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	2,950	$190K	Add +391.7%
SPMO Invesco S&P 500 Momentum ETF	0.02%	2,358	$189K	Add +101.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	5,412	$189K	Add +852.8%
NUSC Nuveen ESG Small-Cap ETF	0.02%	4,525	$188K	No change
TSCO Tractor Supply Company	0.02%	719	$188K	Reduce -2.0%
BKLN Invesco Senior Loan ETF	0.02%	8,870	$188K	Reduce -31.3%
IGV iShares Expanded Tech-Softwa	0.02%	2,200	$188K	Add +13.1%
EMB iShares JP Morgan Usd Emergi	0.02%	2,087	$187K	Add +93.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	3,786	$186K	No change
XSD SS SPDR S&P Semiconductor	0.02%	801	$186K	No change
NXPI NXP Semiconductors NV	0.02%	747	$185K	Add +7.5%
EBAY eBay Inc.	0.02%	3,498	$185K	Add +46.5%
BBAG JPMorgan Betabuilders US Agg	0.02%	4,022	$184K	Reduce -20.4%
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$183K	No change
HPE Hewlett Packard Enterprise	0.02%	10,331	$183K	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.02%	457	$182K	Reduce -6.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	3,612	$182K	Add +51.8%
NOW ServiceNow Inc.	0.02%	237	$181K	Add +37.0%
QDF NT Qual Div ETF	0.02%	2,741	$181K	Add +12.9%
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$180K	No change
JAVA JPMorgan Active Value ETF	0.02%	3,003	$180K	Add +26.4%
JEPI JPMorgan Equity Premium Inco	0.02%	3,107	$180K	Add +4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,419	$179K	Reduce -1.8%
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$178K	No change
IXC iShares Global Energy ETF	0.02%	4,135	$178K	Add +4.0%
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$177K	No change
VRIG Invesco Variable Rate Invest	0.02%	6,983	$175K	Reduce -9.1%
JQUA JPMorgan US Quality Factor	0.02%	3,311	$175K	Add +42.7%
GSIE Goldman Sachs Activebeta Int	0.02%	5,089	$175K	New
FPX First Trust US Equity Opport	0.02%	1,647	$174K	Add +20.5%
VGIT Vanguard Intermediate-Term T	0.02%	2,969	$174K	Add +16.1%
NUBD Nuveen ESG US Aggregate Bond	0.02%	7,882	$173K	Add +32.7%
IYT iShares US Transportation Et	0.02%	2,456	$173K	No change
XEL Xcel Energy Inc.	0.02%	3,201	$172K	Reduce -4.5%
AIG American International Group	0.02%	2,196	$172K	Reduce -1.7%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$171K	New
ODFL Old Dominion Freight Line	0.02%	779	$171K	Reduce -50.4%
IBMN iShares Ibonds Dec 2025 Term	0.02%	6,387	$169K	No change
QTEC First Trust Nasdq 100 Tech I	0.02%	885	$169K	Reduce -7.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	6,652	$169K	No change
DGT SS SPDR Global Dow ETF	0.02%	1,311	$168K	Add +11.3%
LVHI Franklin International Low V	0.02%	5,643	$168K	Add +9.3%
EAGG iShares ESG Aware US Aggrega	0.02%	3,563	$168K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,129	$167K	Add +10.9%
QLC NT US Qual LC ETF	0.02%	2,833	$167K	Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	5,660	$167K	Reduce -0.7%
MCO Moody's Corp.	0.02%	424	$167K	Add +15.5%
RLI Rli Corp.	0.02%	1,120	$166K	Reduce -2.1%
KVUE Kenvue Inc.	0.02%	7,745	$166K	Add +2.7%
FLTR Vaneck Ig Floating Rate ETF	0.02%	6,510	$166K	No change
DGX Quest Diagnostics Inc.	0.02%	1,239	$165K	Add +8.8%
DLTR Dollar Tree Inc.	0.02%	1,235	$164K	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.02%	1,041	$163K	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.02%	416	$163K	Add +36.8%
ZS Zscaler Inc.	0.02%	835	$161K	Add +240.8%
RMD Resmed Inc.	0.02%	811	$161K	Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	677	$160K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	3,039	$159K	New
CDC Victoryshares US Eq Income E	0.02%	2,673	$159K	Reduce -48.5%
FLMI Franklin Dynamic Municipal B	0.02%	6,479	$159K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.02%	4,085	$159K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,266	$158K	Add +11.6%
PTY PIMCO Corporate & Income Opp	0.02%	10,555	$157K	Add +31.8%
PCG P G & E Corp.	0.02%	9,322	$156K	Reduce -9.0%
FIS Fidelity National Info Serv	0.02%	2,095	$155K	Reduce -5.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	10,445	$155K	Add +47.1%
NLY Annaly Capital Management Inc.	0.02%	7,867	$155K	No change
VMBS Vanguard Mortgage-Backed Sec	0.02%	3,330	$152K	Reduce -4.7%
XRNPX Cohen & Steers REIT and Pref	0.02%	7,219	$152K	Reduce -9.4%
QRVO Qorvo Inc.	0.02%	1,319	$151K	Add +756.5%
MUST Columbia Multi-Sect Muni Inc.	0.02%	7,310	$151K	No change
RWJ Invesco S&P Smallcap 600	0.02%	3,527	$151K	Add +291.9%
ARKK ARK Innovation ETF	0.02%	3,007	$151K	Reduce -13.9%
SNPS Synopsys Inc.	0.02%	263	$150K	Reduce -7.7%
EPI Wisdomtree India Earnings	0.02%	3,439	$150K	Add +42.3%
PCAR Paccar Inc.	0.02%	1,203	$149K	Reduce -4.1%
SKYY First Trust Cloud Computing	0.02%	1,554	$149K	Reduce -10.8%
LUV Southwest Airlines Co.	0.02%	5,073	$148K	Add +0.6%
IBB iShares Biotechnology ETF	0.02%	1,074	$147K	Reduce -1.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	3,998	$147K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.02%	3,174	$147K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	1,841	$146K	Reduce -21.3%
ADSK Autodesk Inc.	0.02%	557	$145K	Add +52.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	4,754	$144K	Reduce -4.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	4,000	$144K	Add +166.7%
MAIN Main Street Capital Corp.	0.02%	3,029	$143K	No change
STX Seagate Technology Holdings	0.02%	1,534	$143K	Add +48.5%
SNY Sanofi-ADR	0.02%	2,936	$143K	Add +40.5%
JHMM John Hancock Multi Fact Mid	0.02%	2,476	$142K	Reduce -24.9%
TBLL Invesco Short Term Treasury	0.02%	1,346	$142K	Reduce -22.4%
IQDY NT Intl Qual Div DYN ETF	0.02%	4,914	$141K	Reduce -7.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,072	$141K	Reduce -3.1%
PSI Invesco Semiconductors ETF	0.02%	2,499	$141K	Add +73.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	5,938	$140K	Reduce -7.0%
CDNS Cadence Design SYS Inc.	0.02%	449	$140K	Reduce -6.3%
UNM Unum Group	0.01%	2,570	$138K	Add +7.8%
AVLV Avantis US Large Cap Value	0.01%	2,132	$137K	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	984	$137K	Add +66.8%
IBDP iShares Ibonds Dec 2024 Term	0.01%	5,444	$136K	Add +12.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	7,508	$136K	No change
CCEP Coca-Cola Europacific Partne	0.01%	1,911	$136K	Add +4.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,441	$136K	No change
TRI Thomson Reuters Corp.	0.01%	868	$135K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	2,945	$135K	No change
HTAB Hartford Schroders Tax Aware	0.01%	6,893	$135K	Add +17.4%
WY Weyerhaeuser Co.	0.01%	3,757	$135K	Reduce -3.2%
IMCG iShares Morningstar Mid-Cap	0.01%	1,900	$134K	Reduce -31.4%
VMC Vulcan Materials Co.	0.01%	492	$134K	Reduce -15.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,382	$134K	Reduce -35.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	3,011	$134K	Reduce -7.0%
PHM Pultegroup Inc.	0.01%	1,108	$134K	Add +47.1%
PRF Invesco Rafi US 1000 ETF	0.01%	3,466	$133K	Reduce -1.4%
AVDE Avantis International Equity	0.01%	2,089	$133K	No change
FVC First Trust Dorsey Wright DY	0.01%	3,857	$133K	No change
GSY Invesco Ultra Short Duration	0.01%	2,665	$133K	New
SCHO Schwab Short-Term US Treas	0.01%	2,749	$133K	Reduce -9.0%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,246	$132K	No change
QPFF American Century Qual Pref	0.01%	3,551	$132K	Add +95.7%
BLDR Builders Firstsource Inc.	0.01%	631	$132K	Add +82.9%
VKTX Viking Therapeutics Inc.	0.01%	1,600	$131K	Add +300.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	7,416	$131K	No change
IR Ingersoll-Rand Inc.	0.01%	1,378	$131K	Reduce -14.9%
DRI Darden Restaurants Inc.	0.01%	782	$131K	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,492	$130K	Reduce -16.3%
HDEF Xtrackers MSCI Eafe High Div	0.01%	5,252	$130K	No change
ROP Roper Technologies Inc.	0.01%	231	$130K	No change
KKR KKR & Co. Inc.	0.01%	1,286	$129K	Add +72.2%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	2,383	$129K	Add +88.7%
ICUI Icu Medical Inc.	0.01%	1,200	$129K	No change
TBIL F/M US Treasury 3 Month Bill	0.01%	2,570	$129K	Reduce -22.9%
CTBI Community Trust Bancorp Inc.	0.01%	3,012	$128K	Reduce -1.7%
ABNB Airbnb Inc. Class A	0.01%	776	$128K	Add +0.4%
JETS US Global Jets ETF	0.01%	6,090	$128K	No change
IT Gartner Inc.	0.01%	268	$128K	Add +11.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,482	$127K	Reduce -31.2%
FDS Factset Research Systems Inc.	0.01%	280	$127K	Add +344.4%
LPLA LPL Financial Holdings Inc.	0.01%	475	$126K	Reduce -0.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	3,698	$125K	Add +0.1%
UCON First Trust Smith Unconstrai	0.01%	5,064	$125K	Reduce -16.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,232	$124K	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.01%	5,654	$124K	No change
FTLS First Trust Long/Short Eqty	0.01%	2,000	$123K	Add +100.0%
GPN Global Payments Inc.	0.01%	919	$123K	Reduce -5.4%
VVV Valvoline Inc.	0.01%	2,745	$122K	No change
CAH Cardinal Health Inc.	0.01%	1,085	$121K	Reduce -22.6%
FXR First Trust Indst/Producers	0.01%	1,655	$121K	Reduce -64.8%
JCI Johnson Controls Internation	0.01%	1,847	$121K	Reduce -38.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,060	$120K	Add +360.8%
CTRA Coterra Energy Inc.	0.01%	4,277	$119K	Add +19.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	765	$119K	Add +1059.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,282	$118K	Reduce -2.9%
HAS Hasbro Inc.	0.01%	2,076	$117K	Add +9.7%
SYF Synchrony Financial	0.01%	2,711	$117K	No change
XYZ Block Inc.	0.01%	1,382	$117K	Add +253.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	4,868	$116K	Add +8.4%
ACGL Arch Capital Group Ltd.	0.01%	1,254	$116K	Reduce -3.8%
PFFA Virtus Infracap US Pref STCK	0.01%	5,527	$116K	Add +0.8%
IQV Iqvia Holdings Inc.	0.01%	452	$114K	Reduce -1.3%
PPA Invesco Aerospace & Defense	0.01%	1,123	$114K	Add +13.4%
VTRS Viatris Inc.	0.01%	9,515	$114K	Add +0.7%
FFIV F5 Inc.	0.01%	594	$113K	No change
NGG National Grid PLC-SP ADR	0.01%	1,649	$112K	Add +62.3%
GCOR Goldman Sachs Access US Agg	0.01%	2,729	$112K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,283	$112K	Reduce -18.1%
RF Regions Financial Corp.	0.01%	5,326	$112K	Add +0.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	4,820	$111K	Add +80.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	4,771	$111K	Add +170.9%
ITB iShares U.S. Home Constructi	0.01%	955	$111K	New
XSVM Invesco S&P Smallcap Value W	0.01%	1,940	$110K	Reduce -1.6%
RSPM Invesco S&P 500 Equal Weight	0.01%	3,040	$110K	No change
IDXX Idexx Laboratories Inc.	0.01%	204	$110K	Add +75.9%
ILMN Illumina Inc.	0.01%	800	$110K	Add +5.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,623	$109K	Add +17.3%
AFGR First Trust Active Factor La	0.01%	3,955	$109K	Reduce -26.1%
BXSL Blackstone Secured Lending F	0.01%	3,489	$109K	Add +31.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,846	$108K	Reduce -16.4%
GDX Vaneck Gold Miners ETF	0.01%	3,395	$107K	Reduce -21.8%
LDUR PIMCO Enhanced Low Duration	0.01%	1,126	$107K	Add +60.4%
EELV Invesco S&P Emerging Markets	0.01%	4,465	$107K	No change
ES Eversource Energy	0.01%	1,777	$106K	Reduce -15.7%
STAG Stag Industrial Inc.	0.01%	2,761	$106K	Add +6.0%
LEN Lennar Corp. Class A	0.01%	615	$106K	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,655	$105K	Add +3.4%
FMAY FT Vest US Equity Buffer ETF	0.01%	2,439	$105K	No change
VONV Vanguard Russell 1000 Value	0.01%	1,339	$105K	Add +189.8%
PHYL Pgim Active High Yield Bond	0.01%	3,000	$105K	New
TSN Tyson Foods Inc. Class A	0.01%	1,782	$105K	Add +20.8%
ORI Old Republic Intl Corp.	0.01%	3,400	$104K	No change
YUMC Yum China Holdings Inc.	0.01%	2,620	$104K	Reduce -2.8%
GRMN Garmin Ltd.	0.01%	699	$104K	Reduce -12.3%
IDV iShares International Select	0.01%	3,710	$104K	Add +18.9%
DFS Discover Financial Services	0.01%	792	$104K	Reduce -0.1%
FTRI First Trust Indxx Global Nat	0.01%	7,820	$104K	No change
TD Toronto-Dominion Bank	0.01%	1,716	$104K	Reduce -5.1%
FV First Trust DW Focus 5 Fund	0.01%	1,808	$103K	Reduce -38.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	5,504	$103K	No change
EQIX Equinix Inc.	0.01%	124	$102K	Reduce -31.1%
USIG iShares Broad Usd Investment	0.01%	2,011	$102K	Reduce -25.9%
MGM MGM Resorts International	0.01%	2,161	$102K	Add +6.7%
PNW Pinnacle West Capital	0.01%	1,357	$101K	No change
BTI British American Tob-SP ADR	0.01%	3,311	$101K	Add +1.9%
LNT Alliant Energy Corp.	0.01%	1,999	$101K	Reduce -0.8%
PINK Simplify Health Care ETF	0.01%	3,249	$100K	Add +79.6%
UAL United Airlines Holdings Inc.	0.01%	2,094	$100K	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	470	$100K	Add +37.4%
NKSH National Bankshares Inc.	0.01%	3,000	$100K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,163	$100K	Reduce -0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,254	$100K	Reduce -6.3%
PJP Invesco Pharmaceuticals ETF	0.01%	1,244	$100K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	683	$99K	No change
RSPU Invesco S&P 500 Equal Weight	0.01%	1,748	$99K	Reduce -9.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	4,436	$99K	Add +237.3%
GCT Gigacloud Technology Inc. Class A	0.01%	3,686	$98K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	1,188	$98K	Add +7.7%
ADC Agree Realty Corp.	0.01%	1,723	$98K	Add +8.4%
GTO Invesco Total Return Bond Et	0.01%	2,099	$98K	No change
FITB Fifth Third Bancorp	0.01%	2,640	$98K	Reduce -0.1%
IFRA iShares US Infrastructure	0.01%	2,263	$98K	Reduce -14.2%
VDC Vanguard Consumer Staple ETF	0.01%	480	$98K	Reduce -8.2%
HIG Hartford Insurance Group Inc.	0.01%	949	$98K	Reduce -8.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	7,536	$97K	Add +0.2%
DMAY FT Vest US Equity Deep Buffe	0.01%	2,613	$97K	No change
FXI iShares China Large-Cap ETF	0.01%	4,024	$97K	Add +3924.0%
RSPR Invesco S&P 500 Equal Weight	0.01%	2,937	$97K	No change
HLN Haleon PLC-ADR	0.01%	11,305	$96K	Add +17.4%
SLV iShares Silver Trust	0.01%	4,210	$96K	Add +8.1%
NMI Nuveen Municipal Income	0.01%	10,000	$95K	No change
LW Lamb Weston Holdings Inc.	0.01%	885	$94K	Reduce -29.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	3,645	$94K	No change
NICE Nice Ltd. - Spon ADR	0.01%	359	$94K	Reduce -4.8%
CYBR Cyberark Software Ltd./Israel	0.01%	352	$94K	Add +11.0%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	2,950	$93K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	1,640	$92K	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	1,941	$92K	Reduce -4.4%
EOLS Evolus Inc.	0.01%	6,558	$92K	No change
OWL Blue Owl Capital Inc.	0.01%	4,846	$91K	Reduce -26.2%
VHT Vanguard Health Care ETF	0.01%	337	$91K	Add +105.5%
NRG NRG Energy Inc.	0.01%	1,346	$91K	Add +68.3%
HTO H2O America filed as SJW GROUP	0.01%	1,610	$91K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	361	$91K	No change
ISCG iShares Morningstar Small-Ca	0.01%	1,950	$91K	Reduce -36.7%
SPOT Spotify Technology SA	0.01%	344	$91K	Reduce -6.3%
FMHI First Trust Municipal High I	0.01%	1,881	$91K	Reduce -30.7%
AMX America Movil Sab DE CV	0.01%	4,814	$90K	Add +523.6%
TRFM Aam Transformers ETF	0.01%	2,633	$89K	Reduce -10.3%
J Jacobs Solutions Inc.	0.01%	575	$88K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	1,221	$88K	Add +22.5%
VNLA Janus Henderson Short Durati	0.01%	1,820	$88K	Reduce -1.8%
FALN iShares Fallen Angels ETF	0.01%	3,285	$88K	Reduce -0.1%
PAYC Paycom Software Inc.	0.01%	441	$88K	Reduce -10.7%
IDMO Invesco S&P International DE	0.01%	2,087	$88K	Reduce -12.1%
MRO Marathon Oil Corp.	0.01%	3,088	$88K	Reduce -6.0%
WTV Wisdomtree U.S. Value Fund	0.01%	1,155	$87K	Reduce -6.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	4,347	$87K	Add +0.9%
FEMB First Trust Emerging Markets	0.01%	3,087	$87K	Add +1435.8%
PHYS Sprott Physical Gold Trust	0.01%	5,000	$87K	New
BN Brookfield Corp.	0.01%	2,055	$86K	No change
ISCV iShares Morningstar Small-Ca	0.01%	1,405	$86K	No change
FTNT Fortinet Inc.	0.01%	1,257	$86K	Reduce -9.7%
PSCI Invesco S&P Smallcap Industr	0.01%	674	$86K	Add +118.1%
HRL Hormel Foods Corp.	0.01%	2,442	$85K	Reduce -24.2%
B Barrick Gold Corp.	0.01%	5,110	$85K	Reduce -0.2%
LDSF First TR Low Duration St-ETF	0.01%	4,520	$85K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	770	$85K	Reduce -21.4%
FICO Fair Isaac Corp.	0.01%	67	$84K	Add +97.1%
MFC Manulife Financial Corp.	0.01%	3,347	$84K	Reduce -1.7%
MANH Manhattan Associates Inc.	0.01%	333	$83K	Add +46.7%
VLUE iShares MSCI USA Value Facto	0.01%	767	$83K	No change
EOT Eaton Vance National Municip	0.01%	5,000	$83K	No change
WSO Watsco Inc.	0.01%	192	$83K	Reduce -4.5%
HPQ HP Inc.	0.01%	2,740	$83K	Reduce -10.1%
BCE Bce Inc.	0.01%	2,424	$82K	Add +47.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	2,113	$82K	No change
PFFV Global X Variable Rate Pref	0.01%	3,443	$82K	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.01%	360	$81K	Add +195.1%
CSL Carlisle Cos Inc.	0.01%	206	$81K	No change
MSCI MSCI Inc.	0.01%	144	$81K	Add +58.2%
FLIA Franklin International Aggre	0.01%	3,985	$81K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	2,967	$80K	Add +220.4%
VRNS Varonis Systems Inc.	0.01%	1,700	$80K	No change
CION Cion Investment Corp.	0.01%	7,284	$80K	Add +37.9%
EXR Extra Space Storage Inc.	0.01%	544	$80K	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.01%	4,265	$80K	Add +206.2%
FE Firstenergy Corp.	0.01%	2,063	$80K	Add +145.6%
PATH Uipath Inc. Class A	0.01%	3,506	$79K	Add +2821.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,253	$79K	Add +0.6%
ROL Rollins Inc.	0.01%	1,714	$79K	No change
WEN The Wendy's Co.	0.01%	4,200	$79K	Add +950.0%
SCHP Schwab U.S. Tips ETF	0.01%	1,517	$79K	No change
WTS Watts Water Technologies-A	0.01%	372	$79K	Add +48.8%
SPIP SS SPDR P Tips ETF	0.01%	3,084	$79K	Add +2.7%
MPT Medical Properties Trust Inc.	0.01%	16,801	$79K	Add +8.1%
BRKR Bruker Corp.	0.01%	839	$79K	Add +28.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	3,700	$78K	Add +37.0%
LEG Leggett & Platt Inc.	0.01%	4,080	$78K	Reduce -25.5%
FEP First Trust Europe	0.01%	2,075	$78K	No change
PAGP Plains GP Holdings LP	0.01%	4,270	$78K	Reduce -5.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$78K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,883	$77K	Reduce -71.9%
PLTR Palantir Technologies Inc. Class A	0.01%	3,350	$77K	Add +857.1%
AOS Smith (a.o.) Corp.	0.01%	861	$77K	Add +0.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	1,977	$77K	Reduce -1.9%
AKAM Akamai Technologies Inc.	0.01%	706	$77K	Reduce -0.7%
KR Kroger Co.	0.01%	1,342	$77K	Add +0.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	5,200	$76K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	1,449	$76K	Reduce -40.8%
KEY Keycorp	0.01%	4,816	$76K	Add +71.0%
HOLX Hologic Inc.	0.01%	976	$76K	Reduce -15.7%
HUBB Hubbell Inc.	0.01%	182	$76K	Add +36.8%
WELL Welltower Inc.	0.01%	808	$75K	Reduce -2.1%
FBND Fidelity Total Bond ETF	0.01%	1,664	$75K	Add +3.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	985	$75K	Reduce -26.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,293	$75K	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,366	$75K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,734	$74K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	481	$74K	Reduce -30.0%
VRSK Verisk Analytics Inc.	0.01%	313	$74K	Add +120.4%
GXO Gxo Logistics Inc.	0.01%	1,365	$73K	Reduce -27.2%
PTMC Pacer Trendpilot US Mid Cap	0.01%	2,025	$73K	Reduce -27.9%
AGNC AGNC Investment Corp.	0.01%	7,339	$73K	Add +15.1%
VOX Vanguard Communication Servi	0.01%	553	$73K	Add +13.6%
XSHQ Invesco S&P Smallcap Quality	0.01%	1,759	$72K	Add +151.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	3,633	$72K	No change
AEE Ameren Corporation	0.01%	976	$72K	No change
RJF Raymond James Financial Inc.	0.01%	561	$72K	Add +552.3%
MPWR Monolithic Power Systems Inc.	0.01%	106	$72K	Reduce -10.2%
TTWO Take-Two Interactive Softwre	0.01%	478	$71K	Add +4.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	1,400	$71K	Add +1.1%
NAD Nuveen Quality Municipal Inc.	0.01%	6,167	$71K	Reduce -43.6%
DES Wisdomtree US Smallcap Divid	0.01%	2,159	$71K	Reduce -10.8%
SEIC Sei Investments Company	0.01%	980	$70K	Add +40.4%
WTW Willis Towers Watson PLC	0.01%	256	$70K	Reduce -1.9%
ELF Elf Beauty Inc.	0.01%	359	$70K	Reduce -18.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	243	$70K	Add +35.0%
SPHY SS SPDR P High Yield ETF	0.01%	2,938	$69K	No change
CUBE Cubesmart	0.01%	1,523	$69K	Add +9.7%
LGLV SPDR US LC Low Vol Idx	0.01%	441	$69K	Reduce -54.5%
UBSI United Bankshares Inc.	0.01%	1,912	$68K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	4,309	$68K	No change
SWKS Skyworks Solutions Inc.	0.01%	628	$68K	Reduce -4.8%
PIO Invesco Global Water ETF	0.01%	1,575	$68K	New
BKR Baker Hughes Co.	0.01%	2,019	$68K	Reduce -6.0%
BLOK Amplify Blockchain Tech ETF	0.01%	1,848	$67K	Reduce -17.4%
DFSV Dimensional US Small Cap Val	0.01%	2,226	$67K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	2,315	$66K	No change
EMN Eastman Chemical Co.	0.01%	659	$66K	No change
DEM Wisdomtree Emerging Markets	0.01%	1,570	$66K	Add +108.8%
GSUS Goldman Sachs Marketbeta US	0.01%	913	$66K	New
FBT First Trust Nyse Arca Biotec	0.01%	422	$65K	Reduce -15.4%
WDAY Workday Inc. Class A	0.01%	237	$65K	Reduce -7.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,573	$64K	Reduce -75.0%
VIS Vanguard Industrials ETF	0.01%	263	$64K	Reduce -2.2%
IYJ iShares U.S. Industrials ETF	0.01%	510	$64K	Reduce -1.7%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	4,800	$64K	No change
VFH Vanguard Financials ETF	0.01%	622	$64K	Reduce -22.4%
CTSH Cognizant Tech Solutions-A	0.01%	866	$63K	Reduce -10.8%
VFMF Vanguard US Multifactor ETF	0.01%	500	$63K	No change
WBD Warner Bros Discovery Inc.	0.01%	7,262	$63K	Add +18.8%
CNP Centerpoint Energy Inc.	0.01%	2,224	$63K	Add +2.8%
FCN Fti Consulting Inc.	0.01%	300	$63K	Add +150.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	2,039	$63K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,034	$63K	Reduce -2.7%
PDBC Invesco Optimum Yield Divers	0.01%	4,505	$62K	Add +10.6%
IHF iShares U.S. Healthcare Prov	0.01%	1,140	$62K	Add +121.4%
OMC Omnicom Group	0.01%	638	$62K	Add +2.9%
ULTA Ulta Beauty Inc.	0.01%	118	$62K	Add +61.6%
IHDG Wisdomtree International Hed	0.01%	1,343	$62K	Add +7.6%
MCHI iShares MSCI China ETF	0.01%	1,552	$62K	Add +68.5%
PEY Invesco High Yield Equity Di	0.01%	2,983	$62K	Reduce -51.8%
EQRR Proshrs Eqty Rising Rate ETF	0.01%	1,000	$61K	No change
RWX State Street SPDR Dow Jones	0.01%	2,350	$61K	Add +44.0%
BBN BlackRock Taxable Muni BND	0.01%	3,750	$61K	No change
OC Owens Corning	0.01%	367	$61K	Reduce -30.8%
IWL iShares Russell Top 200 ETF	0.01%	480	$61K	Reduce -17.0%
CNI Canadian Natl Railway Co.	0.01%	463	$61K	Reduce -6.7%
CBRE CBRE Group Inc. Class A	0.01%	627	$61K	Reduce -3.1%
XVV iShares ESG Select Screened	0.01%	1,508	$61K	No change
APAM Artisan Partners Asset Ma -A	0.01%	1,326	$61K	Add +11.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	1,196	$61K	Add +48.6%
XES SS SPDR S&P Og Eqp & Serv	0.01%	650	$61K	Reduce -35.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	671	$60K	New
FTGC First Trust Global Tactical	0.01%	2,511	$60K	Reduce -26.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	774	$59K	Reduce -0.9%
IVT Inventrust Properties Corp.	0.01%	2,310	$59K	Reduce -13.1%
VST Vistra Corp.	0.01%	851	$59K	Reduce -8.2%
MC Moelis & Co. Class A	0.01%	1,044	$59K	Add +68.4%
NZF Nuveen Municipal Credit Inc.	0.01%	4,837	$59K	Reduce -51.1%
WDC Western Digital Corp.	0.01%	863	$59K	Add +613.2%
SNA Snap-on Inc.	0.01%	198	$59K	Add +10.0%
RITM Rithm Capital Corp.	0.01%	5,241	$58K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	598	$58K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	3,014	$58K	Add +3488.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	511	$58K	New
USTB Victoryshares Short-Term Bon	0.01%	1,159	$58K	No change
MCY Mercury General Corp.	0.01%	1,117	$58K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	951	$57K	Add +48.8%
RELX Relx PLC - Spon ADR	0.01%	1,321	$57K	Add +47.4%
KBWP Invesco KBW Property & Casua	0.01%	530	$57K	Reduce -77.5%
SUSA iShares ESG Optimized MSCI U	0.01%	523	$57K	No change
AER Aercap Holdings NV	0.01%	655	$57K	Reduce -13.6%
MAA Mid-America Apartment Comm	0.01%	432	$57K	Add +128.6%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$57K	No change
FLBL Franklin Senior Loan ETF	0.01%	2,317	$57K	New
EWU iShares MSCI United Kingdom	0.01%	1,659	$57K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	2,276	$57K	Add +3.4%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	1,685	$57K	Reduce -7.7%
PEJ Invesco Leisure & Entertainm	0.01%	1,222	$56K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	1,624	$56K	Reduce -12.6%
AMJ JPMorgan Alerian MLP Index	0.01%	1,969	$56K	Reduce -9.6%
SOFI Sofi Technologies Inc.	0.01%	7,640	$56K	No change
CNX CNX Resources Corp.	0.01%	2,350	$56K	Add +115.8%
FXZ First Trust Materials Alphad	0.01%	781	$56K	No change
URA Global X Uranium ETF	0.01%	1,929	$56K	Reduce -18.7%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	315	$55K	Reduce -8.7%
EWY iShares MSCI South Korea ETF	0.01%	822	$55K	Reduce -0.8%
EFC Ellington Financial Inc.	0.01%	4,666	$55K	Add +7.7%
SONY Sony Group Corp. - SP ADR	0.01%	636	$55K	Reduce -2.1%
RODM Hartford Multifact Dev MRKT	0.01%	1,946	$54K	No change
HYD Vaneck High Yield Muni ETF	0.01%	1,039	$54K	Add +305.9%
ESGV Vanguard ESG US Stock ETF	0.01%	580	$54K	No change
HPS John Hancock Prefer Inc. III	0.01%	3,500	$54K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$54K	No change
DPZ Domino's Pizza Inc.	0.01%	108	$54K	Reduce -13.6%
RIG Transocean Ltd.	0.01%	8,537	$54K	No change
IPG Interpublic Group of Cos Inc.	0.01%	1,633	$53K	Reduce -15.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	639	$53K	Reduce -64.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	977	$53K	No change
ALB Albemarle Corp.	0.01%	400	$53K	Reduce -2.4%
AXS Axis Capital Holdings Ltd.	0.01%	804	$52K	No change
TDY Teledyne Technologies Inc.	0.01%	121	$52K	Add +195.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,866	$52K	Reduce -22.6%
DBO Invesco DB Oil Fund	0.01%	3,311	$51K	No change
MLPX Global X MLP & Energy Infras	0.01%	1,050	$51K	No change
URTH iShares MSCI World ETF	0.01%	355	$51K	Add +49.2%
MLPA Global X MLP ETF	0.01%	1,066	$51K	No change
BCS Barclays PLC-Spons ADR	0.01%	5,421	$51K	No change
TKR Timken Co.	0.01%	582	$51K	Add +21.3%
ABM Abm Industries Inc.	0.01%	1,137	$51K	No change
HESM Hess Midstream LP Class A	0.01%	1,400	$51K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	1,747	$50K	Add +58.7%
XJQCX Nuveen Credit Strategies Inc.	0.01%	9,000	$50K	No change
CHTR Charter Communications Inc. Class A	0.01%	172	$50K	Reduce -20.4%
DKNG Draftkings Inc. Class A	0.01%	1,100	$50K	Add +40.5%
SLG SL Green Realty Corp.	0.01%	905	$50K	Add +25.0%
EWM iShares MSCI Malaysia ETF	0.01%	2,289	$50K	New
LGOV First TR Long Duration O-ETF	0.01%	2,327	$50K	Reduce -6.0%
OUSA Alps Oshares US Quality Divi	0.01%	1,000	$49K	Add +461.8%
AVEM Avantis Emerging Markets Eq	0.01%	850	$49K	No change
IOT Samsara Inc. Class A	0.01%	1,300	$49K	New
WAB Wabtec Corp.	0.01%	336	$49K	Reduce -4.5%
HST Host Hotels & Resorts Inc.	0.01%	2,363	$49K	No change
EDIV State Street SPDR S&P Emergi	0.01%	1,455	$49K	No change
PZA Invesco National Amt-Free Mu	0.01%	2,034	$48K	Add +46.2%
MXI iShares Global Materials ETF	0.01%	540	$48K	No change
WST West Pharmaceutical Services	0.01%	121	$48K	Add +3.4%
XRMI Global X S&P 500 Risk Manage	0.01%	2,472	$48K	Reduce -24.1%
CMS CMS Energy Corp.	0.01%	782	$47K	No change
OGN Organon & Co.	0.01%	2,509	$47K	Add +46.6%
UTF Cohen & Steers Infrastructur	0.01%	2,000	$47K	Reduce -9.5%
RBC RBC Bearings Inc.	0.01%	174	$47K	Reduce -6.5%
FIVE Five Below	0.01%	259	$47K	No change
NS Nustar Energy LP	0.01%	2,015	$47K	New
CUZ Cousins Properties Inc.	0.01%	1,939	$47K	No change
KMX Carmax Inc.	0.01%	533	$46K	Reduce -20.4%
PSEC Prospect Capital Corp.	0.01%	8,401	$46K	Add +8.6%
ICLR Icon PLC	0.01%	138	$46K	Add +45.3%
XCHYX Calamos Convert & High Inc.	0.01%	3,900	$46K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	1,416	$46K	Add +13.1%
GT Goodyear Tire & Rubber Co.	0.01%	3,350	$46K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.01%	951	$46K	Reduce -9.5%
CFG Citizens Financial Group	0.00%	1,262	$46K	Reduce -8.1%
GJAN FT Vest US Equity Moderate B	0.00%	1,276	$46K	New
PINS Pinterest Inc. Class A	0.00%	1,316	$46K	Add +1.6%
TXRH Texas Roadhouse Inc.	0.00%	295	$46K	Add +103.5%
ETSY Etsy Inc.	0.00%	661	$45K	Reduce -2.2%
WTFC Wintrust Financial Corp.	0.00%	435	$45K	Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,585	$45K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$45K	Reduce -14.0%
FSGS First Trust Smid Growth Stre	0.00%	1,547	$45K	Reduce -15.9%
RYLD Global X Russell 2000 Cov Class	0.00%	2,636	$45K	Reduce -21.7%
BAM Brookfield Asset Mgmt-A	0.00%	1,057	$44K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	185	$44K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	26	$44K	Reduce -78.2%
MLN Vaneck Long Muni ETF	0.00%	2,451	$44K	Reduce -0.4%
AROC Archrock Inc.	0.00%	2,240	$44K	No change
XBMEX BlackRock Health Sciences	0.00%	1,063	$44K	No change
BALL Ball Corp.	0.00%	653	$44K	Reduce -21.9%
PKB Invesco Building & Construct	0.00%	586	$44K	Add +6.7%
BRSP Brightspire Capital Inc.	0.00%	6,357	$44K	No change
MKTX Marketaxess Holdings Inc.	0.00%	199	$44K	Reduce -11.9%
ENTG Entegris Inc.	0.00%	310	$44K	No change
AES AES Corp.	0.00%	2,429	$44K	Reduce -9.0%
VAC Marriott Vacations World	0.00%	404	$44K	Reduce -1.7%
CMCL Caledonia Mining Corp. PLC	0.00%	3,929	$43K	Reduce -9.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$43K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	451	$43K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	456	$43K	Add +7.8%
VEEV Veeva Systems Inc. Class A	0.00%	186	$43K	Reduce -17.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$43K	No change
ROST Ross Stores Inc.	0.00%	292	$43K	Reduce -61.5%
GOOD Gladstone Commercial Corp.	0.00%	3,090	$43K	Add +402.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	668	$43K	No change
DAR Darling Ingredients Inc.	0.00%	911	$42K	No change
INCE Franklin Income Equity Focus	0.00%	772	$42K	Add +109.2%
SMG Scotts Miracle-Gro Co.	0.00%	565	$42K	Add +418.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,177	$42K	Add +0.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	787	$42K	No change
SU Suncor Energy Inc.	0.00%	1,135	$42K	Reduce -9.6%
JPRE JPMorgan Realty Income ETF	0.00%	955	$42K	No change
LNG Cheniere Energy Inc.	0.00%	256	$41K	Reduce -20.3%
SPG Simon Property Group Inc.	0.00%	263	$41K	Reduce -3.3%
JMHI JPMorgan High Yield Municpl	0.00%	822	$41K	No change
TTEK Tetra Tech Inc.	0.00%	220	$41K	Reduce -0.9%
UDR Udr Inc.	0.00%	1,086	$41K	Add +1.8%
FWONK Liberty Media Corp. Class C	0.00%	617	$40K	Add +120.4%
BLD Topbuild Corp.	0.00%	91	$40K	No change
VTR Ventas Inc.	0.00%	921	$40K	Reduce -0.7%
CMBS iShares CMBS ETF	0.00%	848	$40K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	870	$40K	No change
SON Sonoco Products Co.	0.00%	688	$40K	No change
BEN Franklin Templeton Inc.	0.00%	1,413	$40K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	400	$39K	Reduce -55.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$39K	No change
SUN Sunoco LP	0.00%	650	$39K	Reduce -23.5%
EXP Eagle Materials Inc.	0.00%	144	$39K	Reduce -36.0%
VRSN Verisign Inc.	0.00%	205	$39K	Reduce -12.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	512	$39K	Add +1.6%
JMBS Janus Henderson Mortg Backed	0.00%	856	$39K	Add +0.8%
LII Lennox International Inc.	0.00%	79	$39K	No change
POOL Pool Corp.	0.00%	95	$38K	Add +1.1%
DAPP Vaneck Digital Transformatio	0.00%	3,288	$38K	No change
SNOW Snowflake Inc.	0.00%	237	$38K	Add +4.0%
GEM Goldman Sachs Activebeta Em	0.00%	1,213	$38K	Add +21.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	841	$38K	Reduce -38.7%
GNMA iShares Gnma Bond ETF	0.00%	875	$38K	No change
PKW Invesco Buyback Achievers Et	0.00%	350	$38K	Reduce -52.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,595	$38K	No change
IYG iShares U.S. Financial Servi	0.00%	570	$38K	No change
FXN First Trust Energy Alphadex	0.00%	2,008	$38K	Reduce -17.4%
CACC Credit Acceptance Corp.	0.00%	68	$38K	Add +112.5%
SRCL Stericycle Inc.	0.00%	709	$37K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,400	$37K	No change
SMLF iShares US Smallcap Equity F	0.00%	583	$37K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	651	$37K	Add +886.4%
CRH CRH PLC	0.00%	425	$37K	Add +14.3%
GBDC Golub Capital BDC Inc.	0.00%	2,199	$37K	No change
NUV Nuveen Municipal Value	0.00%	4,198	$37K	No change
FXH First Trust Health Care Alph	0.00%	333	$36K	Reduce -18.0%
IAT iShares US Regional Banks Et	0.00%	840	$36K	Reduce -0.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	235	$36K	Reduce -54.2%
KSS Kohls Corp.	0.00%	1,248	$36K	No change
LDOS Leidos Holdings Inc.	0.00%	277	$36K	Reduce -7.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,500	$36K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,131	$36K	Add +0.9%
TPR Tapestry Inc.	0.00%	757	$36K	Reduce -16.8%
XYL Xylem Inc.	0.00%	276	$36K	Reduce -4.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	843	$36K	Add +7.3%
IYK iShares US Consumer Staples	0.00%	525	$36K	No change
ICLN iShares Global Clean Energy	0.00%	2,534	$35K	No change
ETF SER SOLUTIONS	0.00%	1,500	$35K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	458	$35K	Reduce -5.2%
EG Everest Group Ltd.	0.00%	89	$35K	Add +34.9%
JNPR Juniper Networks Inc.	0.00%	953	$35K	Reduce -71.4%
ULST SS Ultra Short TM Bond ETF	0.00%	872	$35K	Reduce -52.6%
INDY iShares India 50 ETF	0.00%	700	$35K	No change
FDN First Trust DJ Internet Ind	0.00%	172	$35K	Reduce -24.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	1,242	$35K	Add +398.8%
DY Dycom Industries Inc.	0.00%	245	$35K	No change
LOGI Logitech International-Reg	0.00%	392	$35K	No change
CRT Cross Timbers Royalty Trust	0.00%	2,683	$35K	No change
ARE Alexandria Real Estate Equit	0.00%	271	$35K	Reduce -0.7%
MOH Molina Healthcare Inc.	0.00%	85	$35K	Reduce -5.6%
ALSN Allison Transmission Holding	0.00%	430	$35K	Reduce -0.5%
FSMB First Trust Short Dur Manag	0.00%	1,758	$35K	Add +0.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,476	$35K	Add +2.0%
FXU First Trust Utilities Alphad	0.00%	1,072	$35K	Reduce -7.1%
DIV Global X Superdividend Use	0.00%	2,000	$35K	No change
PXF Invesco Rafi Developed Marke	0.00%	700	$35K	Add +7.7%
EME Emcor Group Inc.	0.00%	99	$35K	Add +8.8%
IHAK iShares Cybersecurity & Tech	0.00%	739	$35K	Add +1747.5%
IDOG Alps International Sector Di	0.00%	1,157	$34K	Add +0.4%
AVB Avalonbay Communities Inc.	0.00%	185	$34K	No change
RY Royal Bank of Canada	0.00%	340	$34K	No change
SUM Summit Materials Inc. Class A	0.00%	768	$34K	Add +239.8%
TAN Invesco Solar ETF	0.00%	753	$34K	Reduce -76.8%
CNC Centene Corp.	0.00%	434	$34K	Reduce -27.3%
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$34K	No change
BHF Brighthouse Financial Inc.	0.00%	660	$34K	Add +7.7%
COIN Coinbase Global Inc. Class A	0.00%	128	$34K	Reduce -34.7%
CCL Carnival Corp.	0.00%	2,071	$34K	No change
BE Bloom Energy Corp. Class A	0.00%	3,000	$34K	No change
FERG Ferguson Jersey Ltd.	0.00%	154	$34K	Reduce -17.6%
WIX Wix.com Ltd.	0.00%	244	$34K	No change
OSCR Oscar Health Inc. Class A	0.00%	2,252	$33K	New
AVES Avantis Emerging Markets Val	0.00%	706	$33K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,466	$33K	Add +22.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	770	$33K	Reduce -10.7%
PGHY Invesco Global Ex US High Yi	0.00%	1,693	$33K	No change
WHR Whirlpool Corp.	0.00%	279	$33K	Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	192	$33K	Reduce -9.4%
NYT New York Times Co. Class A	0.00%	771	$33K	No change
ON On Semiconductor	0.00%	452	$33K	Add +0.7%
MRSK Toews Agility Shares Managed	0.00%	1,072	$33K	No change
GSSC Goldman Sachs Activebeta US	0.00%	505	$33K	Add +26.3%
VIST Vista Energy Sab DE CV	0.00%	799	$33K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	350	$33K	No change
LKQ LKQ Corp.	0.00%	615	$33K	Reduce -5.0%
FTA First Trust L C Val Alp	0.00%	430	$33K	No change
CP Canadian Pacific Kansas City	0.00%	371	$33K	Reduce -54.6%
MRNA Moderna Inc.	0.00%	306	$33K	Reduce -30.3%
IFN Aberdeen India Fund Inc.	0.00%	1,585	$32K	Add +2.3%
LSAT Leadershares Alphafact Tact	0.00%	836	$32K	Add +0.1%
BG Bunge Global SA	0.00%	316	$32K	Add +6.8%
CLOU Global X Cloud Computing ETF	0.00%	1,489	$32K	No change
BMI Badger Meter Inc.	0.00%	200	$32K	Reduce -15.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	623	$32K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	419	$32K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	616	$32K	Reduce -8.3%
MKL Markel Group Inc.	0.00%	21	$32K	No change
H Hyatt Hotels Corp. Class A	0.00%	200	$32K	Add +545.2%
VGR Vector Group Ltd.	0.00%	2,898	$32K	No change
THQ Abrdn Healthcare Opport	0.00%	1,565	$31K	No change
VSDA Victoryshares Dividend Accel	0.00%	623	$31K	Reduce -63.7%
XTPZX Tortoise Power & Enrgy Infra	0.00%	2,000	$31K	No change
SR Spire Inc.	0.00%	506	$31K	No change
HES Hess Corp.	0.00%	203	$31K	Reduce -4.7%
GNR State Street SPDR S&P Global	0.00%	533	$31K	Reduce -27.3%
WINN Harbor Long-Term Growers ETF	0.00%	1,301	$31K	New
PGF Invesco Financial Preferred	0.00%	2,001	$30K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,511	$30K	Reduce -6.8%
ETRN Equitrans Midstream Corp.	0.00%	2,412	$30K	Add +1.4%
PARR Par Pacific Holdings Inc.	0.00%	812	$30K	Add +712.0%
ALLE Allegion PLC	0.00%	222	$30K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	870	$30K	No change
TYL Tyler Technologies Inc.	0.00%	70	$30K	Reduce -11.4%
FHLC Fidelity MSCI Health Care	0.00%	425	$30K	Reduce -20.0%
VCR Vanguard Consumer Discre ETF	0.00%	93	$30K	New
EWZ iShares MSCI Brazil ETF	0.00%	911	$30K	Reduce -25.2%
STM Stmicroelectronics NV-NY SHS	0.00%	679	$29K	Reduce -1.2%
BAND Bandwidth Inc. Class A	0.00%	1,600	$29K	No change
IBUY Amplify Online Retail ETF	0.00%	502	$29K	Add +477.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,384	$29K	Reduce -39.9%
NEM Newmont Corp.	0.00%	806	$29K	Add +4.1%
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$29K	No change
DINO HF Sinclair Corp.	0.00%	476	$29K	Add +42.9%
TER Teradyne Inc.	0.00%	253	$29K	Reduce -70.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	139	$29K	No change
BSY Bentley Systems Inc. Class B	0.00%	545	$28K	No change
GOLF Acushnet Holdings Corp.	0.00%	429	$28K	No change
OZK Bank Ozk	0.00%	621	$28K	Reduce -33.4%
CHDN Churchill Downs Inc.	0.00%	228	$28K	No change
FPXI First Trust International Eq	0.00%	608	$28K	Add +4242.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	1,044	$28K	No change
TRGP Targa Resources Corp.	0.00%	250	$28K	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.00%	250	$28K	No change
PRI Primerica Inc.	0.00%	110	$28K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$28K	No change
PTH Invesco Dorsey Wright Health	0.00%	632	$28K	Reduce -6.5%
PI Impinj Inc.	0.00%	214	$27K	No change
AXON Axon Enterprise Inc.	0.00%	87	$27K	Add +8.8%
QABA First Trust Nasdaq Aba Cbif	0.00%	584	$27K	Add +12.5%
ARES Ares Management Corp. Class A	0.00%	204	$27K	Add +787.0%
UTG Reaves Utility Income Fund	0.00%	1,000	$27K	No change
HEI Heico Corp.	0.00%	141	$27K	Add +9.3%
CZR Caesars Entertainment Inc.	0.00%	615	$27K	Reduce -3.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	474	$27K	Add +37.8%
HXL Hexcel Corp.	0.00%	368	$27K	Add +15.0%
HOG Harley-Davidson Inc.	0.00%	608	$27K	Reduce -1.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	530	$26K	Reduce -7.5%
GPK Graphic Packaging Holding Co.	0.00%	906	$26K	Reduce -24.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,290	$26K	No change
GAL SS Global Allocation ETF	0.00%	607	$26K	No change
ESS Essex Property Trust Inc.	0.00%	107	$26K	Add +1683.3%
KDP Keurig Dr Pepper Inc.	0.00%	851	$26K	Reduce -5.2%
ATO Atmos Energy Corp.	0.00%	218	$26K	No change
MORN Morningstar Inc.	0.00%	84	$26K	No change
PSP Invesco Global Listed Privat	0.00%	392	$26K	Reduce -47.9%
TAP Molson Coors Beverage Co. Class B	0.00%	384	$26K	Reduce -13.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	143	$26K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
ASX Ase Technology Holding -ADR	0.00%	2,347	$26K	Reduce -1.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	563	$26K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,033	$26K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$26K	No change
FN Fabrinet	0.00%	136	$26K	Add +13.3%
LAMR Lamar Advertising Co. Class A	0.00%	215	$26K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$26K	No change
HP Helmerich & Payne	0.00%	607	$26K	No change
DTM DT Midstream Inc.	0.00%	417	$25K	Add +31.6%
MDB Mongodb Inc.	0.00%	71	$25K	Add +2.9%
CGSD Cap Group Short Duration	0.00%	1,000	$25K	No change
SDIV Global X Superdividend ETF	0.00%	1,166	$25K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	210	$25K	No change
EVRG Evergy Inc.	0.00%	468	$25K	Reduce -9.5%
FXD First Trust Consumer Discret	0.00%	387	$25K	Reduce -30.6%
JGH Nuveen Global High Income	0.00%	1,950	$25K	No change
ERC Allspring Multi-Sector Inc.	0.00%	2,655	$25K	No change
NTES Netease Inc.-ADR	0.00%	239	$25K	Reduce -13.1%
AWI Armstrong World Industries	0.00%	199	$25K	No change
IEP Icahn Enterprises LP	0.00%	1,452	$25K	No change
INCY Incyte Corp.	0.00%	433	$25K	Add +687.3%
NI Nisource Inc.	0.00%	891	$25K	Reduce -1.3%
PAA Plains All Amer Pipeline LP	0.00%	1,395	$24K	No change
LSTR Landstar System Inc.	0.00%	127	$24K	No change
REET iShares Global REIT ETF	0.00%	1,027	$24K	No change
NVR NVR Inc.	0.00%	3	$24K	Add +50.0%
TXT Textron Inc.	0.00%	253	$24K	No change
CC The Chemours Co.	0.00%	922	$24K	No change
MHD BlackRock Muniholdings Fund	0.00%	2,000	$24K	No change
NTRA Natera Inc.	0.00%	264	$24K	Reduce -23.9%
XME SS SPDR S&P Metals Mining	0.00%	400	$24K	No change
GDDY GoDaddy Inc. Class A	0.00%	203	$24K	No change
KXI iShares Global Consumer Stap	0.00%	393	$24K	No change
VALQ American Century US Quality	0.00%	411	$24K	No change
TY Tri-Continental Corp.	0.00%	778	$24K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	947	$24K	No change
EARN Ellington Credit Co.	0.00%	3,434	$24K	Add +29.8%
ARB Altshares Merger Arbitrage	0.00%	873	$24K	Add +345.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	500	$24K	No change
UVV Universal Corp.	0.00%	456	$24K	No change
GLIN Vaneck India Growth Leaders	0.00%	500	$24K	No change
XPO Xpo Inc.	0.00%	193	$24K	Add +348.8%
VKQ Invesco Municipal Trust	0.00%	2,424	$24K	No change
HYI Western Asset High Yield Opp	0.00%	1,959	$23K	Reduce -23.4%
LSST Natixis Loomis Sayles SHRT D	0.00%	975	$23K	No change
TEX Terex Corp.	0.00%	361	$23K	No change
HUBS HubSpot Inc.	0.00%	37	$23K	Add +37.0%
CHE Chemed Corp.	0.00%	36	$23K	No change
VGLT Vanguard Long-Term Treasury	0.00%	387	$23K	Reduce -92.0%
PSCD Invesco S&P Smallcap Consume	0.00%	210	$23K	No change
NEU Newmarket Corp.	0.00%	36	$23K	No change
FNF Fidelity National Financial	0.00%	430	$23K	Reduce -2.9%
NTRS Northern Trust Corp.	0.00%	255	$23K	Add +7.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	759	$23K	Reduce -3.2%
FLO Flowers Foods Inc.	0.00%	948	$23K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,000	$22K	No change
IVZ Invesco Ltd.	0.00%	1,353	$22K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	471	$22K	Reduce -30.9%
JBL Jabil Inc.	0.00%	167	$22K	Reduce -1.2%
WING Wingstop Inc.	0.00%	61	$22K	Add +1.7%
SLVM Sylvamo Corp.	0.00%	359	$22K	Reduce -6.8%
PRO Pros Holdings Inc.	0.00%	610	$22K	Reduce -4.5%
RDVI FT Vest Rising Dividend Achi	0.00%	900	$22K	No change
ALGN Align Technology Inc.	0.00%	67	$22K	Reduce -8.2%
GL Globe Life Inc.	0.00%	188	$22K	Reduce -15.3%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$22K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	240	$22K	Reduce -29.8%
PFG Principal Financial Group	0.00%	250	$22K	No change
APPF Appfolio Inc. Class A	0.00%	87	$21K	Reduce -11.2%
TGTX TG Therapeutics Inc.	0.00%	1,410	$21K	No change
BGB Blackstone Strategic Credit	0.00%	1,800	$21K	No change
WAT Waters Corp.	0.00%	62	$21K	Reduce -8.8%
ATKR Atkore Inc.	0.00%	112	$21K	Reduce -0.9%
INDA iShares MSCI India ETF	0.00%	410	$21K	Reduce -15.6%
FLQS Franklin U.S. Small Cap Mult	0.00%	520	$21K	No change
CCS Century Communities Inc.	0.00%	217	$21K	No change
RH RH	0.00%	60	$21K	No change
BUFF Innovator Laddered Allocatio	0.00%	500	$21K	No change
AN Autonation Inc.	0.00%	126	$21K	Add +9.6%
CACI Caci International Inc. Class A	0.00%	55	$21K	Reduce -1.8%
AGCO Agco Corp.	0.00%	169	$21K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$20K	No change
GLAD Gladstone Capital Corp.	0.00%	1,896	$20K	Add +18.9%
CRL Charles River Laboratories	0.00%	75	$20K	Add +2.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	111	$20K	Add +9.9%
AEM Agnico Eagle Mines Ltd.	0.00%	339	$20K	Add +65.4%
EWX State Street SPDR S&P Emergi	0.00%	362	$20K	Add +144.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$20K	No change
POR Portland General Electric Co.	0.00%	478	$20K	Add +3.0%
BC Brunswick Corp.	0.00%	207	$20K	No change
WU Western Union Co.	0.00%	1,428	$20K	No change
IDHQ Invesco S&P International DE	0.00%	650	$20K	No change
ICFI Icf International Inc.	0.00%	132	$20K	Reduce -5.7%
PXE Invesco Energy Exploration	0.00%	550	$20K	Add +7.0%
ATR Aptargroup Inc.	0.00%	136	$20K	Reduce -19.1%
DWLD Davis Select Worldwide ETF	0.00%	600	$19K	No change
BPOP Popular Inc.	0.00%	221	$19K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	600	$19K	Reduce -70.0%
VRT Vertiv Holdings Co. Class A	0.00%	237	$19K	Reduce -0.4%
NSA National Storage Affiliates	0.00%	494	$19K	New
TFII Tfi International Inc.	0.00%	121	$19K	Reduce -9.0%
SFM Sprouts Farmers Market Inc.	0.00%	299	$19K	Reduce -13.1%
IYF iShares US Financials ETF	0.00%	200	$19K	No change
RHI Robert Half Inc.	0.00%	241	$19K	No change
CCJ Cameco Corp.	0.00%	439	$19K	No change
GNRC Generac Holdings Inc.	0.00%	150	$19K	Reduce -2.0%
MUSA Murphy USA Inc.	0.00%	45	$19K	No change
KBE SS SPDR S&P Bank ETF	0.00%	400	$19K	No change
MAN Manpowergroup Inc.	0.00%	242	$19K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	801	$19K	Add +32.2%
BIZD Vaneck BDC Income ETF	0.00%	1,100	$19K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	184	$18K	Add +22.7%
THO Thor Industries Inc.	0.00%	155	$18K	Reduce -1.9%
PTC PTC Inc.	0.00%	96	$18K	Reduce -1.0%
PENN Penn Entertainment Inc.	0.00%	994	$18K	No change
IRT Independence Realty Trust Inc.	0.00%	1,119	$18K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	490	$18K	No change
X United States Steel Corp.	0.00%	441	$18K	No change
AEIS Advanced Energy Industries	0.00%	176	$18K	No change
VFVA Vanguard U.S. Value Factor	0.00%	150	$18K	No change
CBRL Cracker Barrel Old Country	0.00%	246	$18K	Reduce -10.2%
USA Liberty All Star Equity Fund	0.00%	2,500	$18K	Add +5.0%
EWG iShares MSCI Germany ETF	0.00%	561	$18K	Reduce -41.5%
IBCP Independent Bank Corp. - Mich	0.00%	700	$18K	No change
EWQ iShares MSCI France ETF	0.00%	428	$18K	New
MSB Mesabi Trust	0.00%	1,000	$18K	No change
LYV Live Nation Entertainment Inc.	0.00%	167	$18K	Add +46.5%
MMS Maximus Inc.	0.00%	210	$18K	Reduce -14.6%
FBIN Fortune Brands Innovations I	0.00%	207	$18K	No change
ITGR Integer Holdings Corp.	0.00%	150	$18K	Reduce -9.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$18K	No change
KFY Korn Ferry	0.00%	265	$17K	Reduce -4.0%
EQT Eqt Corp.	0.00%	470	$17K	Add +0.2%
AB Alliancebernstein Holding LP	0.00%	500	$17K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,491	$17K	No change
TEAM Atlassian Corp. Class A	0.00%	89	$17K	Reduce -39.5%
EWA iShares MSCI Australia ETF	0.00%	704	$17K	Add +145.3%
JPIB JPMorgan Intl BND ETF	0.00%	361	$17K	No change
VVR Invesco Senior Income Trust	0.00%	4,000	$17K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,293	$17K	No change
MOS The Mosaic Co.	0.00%	526	$17K	Reduce -4.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	458	$17K	Reduce -20.6%
UTHR United Therapeutics Corp.	0.00%	74	$17K	Add +2.8%
JHX James Hardie Ord	0.00%	419	$17K	Add +46.5%
DECK Deckers Outdoor Corp.	0.00%	18	$17K	Add +20.0%
GMAB Genmab A/S -SP ADR	0.00%	565	$17K	Add +21.8%
CFR Cullen/Frost Bankers Inc.	0.00%	150	$17K	No change
DOX Amdocs Ltd.	0.00%	186	$17K	No change
RPD RAPID7 Inc.	0.00%	342	$17K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$17K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	115	$17K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$17K	No change
ARKW ARK Next Generation Technolo	0.00%	200	$17K	Reduce -86.4%
PFGC Performance Food Group Co.	0.00%	223	$17K	Reduce -6.7%
JMOM JPMorgan US Momentum Factor	0.00%	315	$17K	No change
DXC DXC Technology Co.	0.00%	781	$17K	Reduce -15.8%
EQH Equitable Holdings Inc.	0.00%	435	$17K	No change
CWT California Water Service Grp	0.00%	354	$16K	No change
FCAL First Trust California Munic	0.00%	331	$16K	Add +49.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	378	$16K	Add +3.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	433	$16K	Reduce -23.6%
HBI Hanesbrands Inc.	0.00%	2,790	$16K	No change
HE Hawaiian Electric Inds	0.00%	1,435	$16K	No change
MFA Mfa Financial Inc.	0.00%	1,401	$16K	No change
WEX Wex Inc.	0.00%	67	$16K	Reduce -9.5%
ALLY Ally Financial Inc.	0.00%	391	$16K	No change
MTDR Matador Resources Co.	0.00%	237	$16K	No change
SAIA Saia Inc.	0.00%	27	$16K	No change
GPI Group 1 Automotive Inc.	0.00%	54	$16K	Add +28.6%
CIEN Ciena Corp.	0.00%	319	$16K	No change
IGHG Proshares Ig Hedged	0.00%	206	$16K	Add +32.9%
AIQ Global X Art Intel & Tech	0.00%	463	$16K	No change
HTY John Hancock Tax-Advantaged	0.00%	3,000	$16K	No change
OGE Oge Energy Corp.	0.00%	454	$16K	Reduce -16.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	196	$16K	No change
SKYW Skywest Inc.	0.00%	223	$15K	No change
FOXA Fox Corp. Class A	0.00%	483	$15K	Reduce -70.1%
HQY Healthequity Inc.	0.00%	185	$15K	Reduce -16.7%
TSLX Sixth Street Specialty Lendi	0.00%	704	$15K	No change
VOYA Voya Financial Inc.	0.00%	204	$15K	Reduce -2.4%
NTR Nutrien Ltd.	0.00%	277	$15K	No change
LBRDK Liberty Broadband-C	0.00%	262	$15K	Reduce -23.8%
BOTZ Global X Robotics & Artifici	0.00%	470	$15K	Add +59.3%
SYLD Cambria Shareholder Yield Et	0.00%	204	$15K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	650	$15K	No change
BTO John Hancock Financial Opp	0.00%	500	$15K	No change
TMHC Taylor Morrison Home Corp.	0.00%	237	$15K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	644	$15K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,500	$15K	No change
CBU Community Financial System I	0.00%	300	$14K	No change
WDS Woodside Energy Group-ADR	0.00%	721	$14K	No change
GWRE Guidewire Software Inc.	0.00%	122	$14K	Reduce -9.0%
RGEN Repligen Corp.	0.00%	77	$14K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	235	$14K	No change
OSK Oshkosh Corp.	0.00%	113	$14K	No change
BFAM Bright Horizons Family Solut	0.00%	124	$14K	Reduce -16.8%
POWA Invesco Bloomberg Pricing Po	0.00%	179	$14K	No change
NTAP Netapp Inc.	0.00%	133	$14K	Reduce -26.1%
GDIV Harbor Dividend Growth Leade	0.00%	959	$14K	No change
RACE Ferrari NV	0.00%	32	$14K	Add +77.8%
SKWD Skyward Specialty Insurance	0.00%	372	$14K	No change
CHIMERA INVT CORP	0.00%	3,000	$14K	No change
KLG WK Kellogg Co.	0.00%	734	$14K	No change
WLK Westlake Corp.	0.00%	90	$14K	No change
UNF Unifirst Corp.	0.00%	79	$14K	No change
RMBS Rambus Inc.	0.00%	221	$14K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	163	$14K	Add +1.9%
OLN Olin Corp.	0.00%	232	$14K	No change
EWL iShares MSCI Switzerland ETF	0.00%	284	$14K	Reduce -19.1%
BBAX JPMorgan Betabuilders Develo	0.00%	280	$13K	No change
SMAR Smartsheet Inc. Class A	0.00%	348	$13K	Reduce -40.4%
DVA Davita Inc.	0.00%	97	$13K	Reduce -16.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	205	$13K	Add +6.8%
PPLI People Inc. filed as IAC INC	0.00%	251	$13K	No change
M Macy's Inc.	0.00%	667	$13K	Add +6.7%
ITRI Itron Inc.	0.00%	144	$13K	Add +16.1%
SITE Siteone Landscape Supply Inc.	0.00%	76	$13K	Add +49.0%
ABR Arbor Realty Trust Inc.	0.00%	1,000	$13K	No change
SLM SLM Corp.	0.00%	607	$13K	No change
PID Invesco International Divide	0.00%	713	$13K	Reduce -34.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	229	$13K	Reduce -30.4%
FLGB Franklin Ftse United Kingdom	0.00%	503	$13K	Add +3.1%
FLCA Franklin Ftse Canada ETF	0.00%	378	$13K	Reduce -3.3%
AR Antero Resources Corp.	0.00%	451	$13K	No change
OKTA Okta Inc.	0.00%	125	$13K	Reduce -2.3%
LSXMA Liberty Media Corp. Class A New	0.00%	439	$13K	No change
VNT Vontier Corp.	0.00%	287	$13K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	880	$13K	No change
XCEM Columbia Em Core Ex-China	0.00%	415	$13K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	133	$13K	No change
AGYS Agilysys Inc.	0.00%	152	$13K	Add +10.1%
DOCU Docusign Inc.	0.00%	215	$13K	Reduce -75.9%
CHX Championx Corp.	0.00%	356	$13K	Reduce -19.6%
ADX Adams Diversified Equity	0.00%	652	$13K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$13K	No change
PII Polaris Inc.	0.00%	126	$13K	Add +82.6%
TELFY Telefonica SA-Spon ADR	0.00%	2,858	$13K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,601	$13K	No change
HTGC Hercules Capital Inc.	0.00%	681	$13K	No change
IYM iShares U.S. Basic Materials	0.00%	85	$13K	No change
KD Kyndryl Holdings Inc.	0.00%	576	$13K	Reduce -8.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$13K	No change
AGO Assured Guaranty Ltd.	0.00%	143	$12K	Reduce -21.4%
SM SM Energy Co.	0.00%	250	$12K	Reduce -8.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	180	$12K	Add +8.4%
BIO Bio-Rad Laboratories-A	0.00%	36	$12K	Reduce -50.7%
RFMZ Rivernorth Flex Muni II	0.00%	886	$12K	No change
TLRY Tilray Brands Inc.	0.00%	5,028	$12K	No change
ELP Companhia Paranaense DE Ener	0.00%	1,602	$12K	No change
ENS Enersys	0.00%	130	$12K	Reduce -5.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$12K	No change
EVTC Evertec Inc.	0.00%	305	$12K	No change
HWM Howmet Aerospace Inc.	0.00%	177	$12K	Reduce -14.5%
AFB Allianceberstein NTL Muni	0.00%	1,100	$12K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$12K	No change
ARCH Arch Resources Inc.	0.00%	75	$12K	No change
RVTY Revvity Inc.	0.00%	114	$12K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$12K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	605	$12K	Reduce -1.1%
PAG Penske Automotive Group Inc.	0.00%	73	$12K	No change
FSS Federal Signal Corp.	0.00%	139	$12K	Add +40.4%
AUB Atlantic Union Bankshares Co.	0.00%	333	$12K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	451	$12K	New
EWP iShares MSCI Spain ETF	0.00%	364	$12K	Add +158.2%
CWAN Clearwater Analytics HDS-A	0.00%	658	$12K	Reduce -19.9%
PRIM Primoris Services Corp.	0.00%	272	$12K	No change
OSIS Osi Systems Inc.	0.00%	81	$12K	No change
VRE Veris Residential Inc.	0.00%	759	$12K	New
KIE SS SPDR S&P Insurance ETF	0.00%	221	$12K	Reduce -49.8%
DDOG Datadog Inc. Class A	0.00%	93	$11K	Reduce -63.2%
PODD Insulet Corp.	0.00%	67	$11K	Reduce -33.7%
FIX Comfort Systems USA Inc.	0.00%	36	$11K	Reduce -52.6%
PK Park Hotels & Resorts Inc.	0.00%	653	$11K	No change
VC Visteon Corp.	0.00%	97	$11K	Add +10.2%
SWAV Shockwave Medical Inc.	0.00%	35	$11K	Reduce -23.9%
GATX Gatx Corp.	0.00%	85	$11K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	240	$11K	No change
TECH Bio-Techne Corp.	0.00%	159	$11K	Add +1.3%
KBWB Invesco KBW Bank ETF	0.00%	208	$11K	Add +420.0%
EWT iShares MSCI Taiwan ETF	0.00%	228	$11K	Add +18.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$11K	New
NXST Nexstar Media Group Inc.	0.00%	64	$11K	No change
PDM Piedmont Realty Trust Inc.	0.00%	1,565	$11K	No change
DCI Donaldson Co. Inc.	0.00%	147	$11K	Add +101.4%
NPO Enpro Inc.	0.00%	65	$11K	No change
NWL Newell Brands Inc.	0.00%	1,363	$11K	No change
DORM Dorman Products Inc.	0.00%	113	$11K	Reduce -13.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,893	$11K	Add +1007.0%
BBDC Barings BDC Inc.	0.00%	1,163	$11K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	416	$11K	Reduce -16.6%
FINX Global X Fintech ETF	0.00%	386	$11K	No change
BURL Burlington Stores Inc.	0.00%	46	$11K	Reduce -16.4%
BSCO Invesco Bulletshares 2024 CB	0.00%	509	$11K	No change
SIGI Selective Insurance Group	0.00%	97	$11K	Reduce -8.5%
KRG Kite Realty Group Trust	0.00%	488	$11K	No change
DHS Wisdomtree US High Dividend	0.00%	120	$10K	No change
BBWI Bath & Body Works Inc.	0.00%	207	$10K	Reduce -45.5%
EWI iShares MSCI Italy ETF	0.00%	273	$10K	Add +178.6%
IEX Idex Corp.	0.00%	42	$10K	No change
EEFT Euronet Worldwide Inc.	0.00%	93	$10K	Add +19.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	191	$10K	Reduce -2.0%
IDA Idacorp Inc.	0.00%	110	$10K	Add +3.8%
GOF Guggenheim Strategic Opport	0.00%	713	$10K	New
AY Atlantica Sustainable Infras	0.00%	551	$10K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	114	$10K	Reduce -42.4%
KBWD Invesco KBW High Dividend Yi	0.00%	651	$10K	No change
EXPO Exponent Inc.	0.00%	121	$10K	Reduce -9.7%
TTC Toro Co.	0.00%	109	$10K	Reduce -41.1%
ZWS Zurn Elkay Water Solutions C	0.00%	297	$10K	No change
SLF Sun Life Financial Inc.	0.00%	182	$10K	Add +0.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	598	$10K	No change
LVS Las Vegas Sands Corp.	0.00%	191	$10K	Reduce -51.9%
GMED Globus Medical Inc. Class A	0.00%	184	$10K	Reduce -28.1%
LUMINAR TECHNOLOGIES INC	0.00%	5,000	$10K	No change
AZPN Aspen Technology Inc.	0.00%	46	$10K	Reduce -6.1%
INDI Indie Semiconductor Inc. Class A	0.00%	1,384	$10K	Add +56.6%
JLL Jones Lang Lasalle Inc.	0.00%	50	$10K	No change
DXCM Dexcom Inc.	0.00%	70	$10K	Reduce -64.3%
GTIP Goldman Sachs Access Inflati	0.00%	198	$10K	New
RS Reliance Inc.	0.00%	29	$10K	Reduce -6.5%
SIRI Sirius XM Holdings Inc.	0.00%	2,497	$10K	Add +25.0%
PHO Invesco Water Resources ETF	0.00%	145	$10K	Add +48.0%
CVLT Commvault Systems Inc.	0.00%	95	$10K	Reduce -31.6%
HLMN Hillman Solutions Corp.	0.00%	905	$10K	No change
CWI State Street SPDR MSCI Acwi	0.00%	339	$10K	Reduce -66.6%
BJRI Bj's Restaurants Inc.	0.00%	266	$10K	No change
OLED Universal Display Corp.	0.00%	57	$10K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	279	$10K	Reduce -1.8%
MGA Magna International Inc.	0.00%	176	$10K	No change
JELD Jeld-Wen Holding Inc.	0.00%	450	$10K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	61	$10K	Add +15.1%
SLRC SLR Investment Corp.	0.00%	619	$10K	No change
BAH Booz Allen Hamilton Holdings	0.00%	64	$10K	Reduce -30.4%
GBCI Glacier Bancorp Inc.	0.00%	234	$9K	No change
WWD Woodward Inc.	0.00%	61	$9K	No change
ALTR Altair Engineering Inc. Class A	0.00%	109	$9K	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	412	$9K	Reduce -67.3%
AMH American Homes 4 Rent- A	0.00%	254	$9K	No change
AMN Amn Healthcare Services Inc.	0.00%	149	$9K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	237	$9K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	210	$9K	No change
CECO Ceco Environmental Corp.	0.00%	400	$9K	No change
WIRE Encore Wire Corp.	0.00%	35	$9K	No change
HPI John Hancock Prefer Inc.	0.00%	553	$9K	No change
CABA Cabaletta Bio Inc.	0.00%	538	$9K	Reduce -17.6%
VNO Vornado Realty Trust	0.00%	318	$9K	No change
CNO Cno Financial Group Inc.	0.00%	332	$9K	No change
ECPG Encore Capital Group Inc.	0.00%	200	$9K	Add +19.1%
OMF Onemain Holdings Inc.	0.00%	178	$9K	No change
OPEN Opendoor Technologies Inc.	0.00%	3,000	$9K	No change
MTTR Matterport Inc.	0.00%	4,000	$9K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	175	$9K	No change
HOMB Home Bancshares Inc.	0.00%	366	$9K	Add +3.1%
WTM White Mountains Insurance GP	0.00%	5	$9K	Reduce -16.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	170	$9K	No change
CSW CSW Industrials Inc.	0.00%	38	$9K	Reduce -17.4%
ZIM Zim Integrated Shipping Serv	0.00%	877	$9K	No change
PNFP Pinnacle Financial Partners	0.00%	103	$9K	Reduce -4.6%
IMTB iShares Core 5-10 Year Usd	0.00%	205	$9K	No change
FAN First Trust Global Wind Ener	0.00%	570	$9K	No change
WAFD Wafd Inc.	0.00%	302	$9K	No change
CSGP Costar Group Inc.	0.00%	90	$9K	Add +4.7%
SRVR Pacer Data & Infrastructure	0.00%	300	$9K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	165	$9K	Add +2.5%
ATEC Alphatec Holdings Inc.	0.00%	622	$9K	Add +25.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	337	$9K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	194	$9K	Reduce -4.9%
SNV Synovus Financial Corp.	0.00%	211	$8K	No change
SBAC SBA Communications Corp.	0.00%	39	$8K	Reduce -65.2%
AMWD American Woodmark Corp.	0.00%	83	$8K	Reduce -9.8%
UA Under Armour Inc. Class C	0.00%	1,181	$8K	No change
PCTY Paylocity Holding Corp.	0.00%	49	$8K	No change
CVCO Cavco Industries Inc.	0.00%	21	$8K	No change
CELH Celsius Holdings Inc.	0.00%	101	$8K	Add +77.2%
FORTY Formula Systems 1985-SP ADR	0.00%	100	$8K	No change
IGEB iShares Investment Grade SYS	0.00%	185	$8K	New
WNC Wabash National Corp.	0.00%	277	$8K	Add +2.6%
PATK Patrick Industries Inc.	0.00%	69	$8K	Reduce -9.2%
NOG Northern Oil and Gas Inc.	0.00%	207	$8K	No change
PBH Prestige Consumer Healthcare	0.00%	113	$8K	No change
LRN Stride Inc.	0.00%	130	$8K	No change
TRU Transunion	0.00%	102	$8K	Reduce -29.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	309	$8K	Reduce -20.4%
SCHV Schwab US Large-Cap Value	0.00%	107	$8K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	228	$8K	New
AVNT Avient Corp.	0.00%	187	$8K	No change
GEN Gen Digital Inc.	0.00%	361	$8K	Add +69.5%
CMC Commercial Metals Co.	0.00%	137	$8K	No change
KALU Kaiser Aluminum Corp.	0.00%	90	$8K	Add +5.9%
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	588	$8K	Add +3.0%
FELE Franklin Electric Co. Inc.	0.00%	75	$8K	Reduce -8.5%
HDB HDFC Bank Ltd.-ADR	0.00%	143	$8K	Reduce -36.7%
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
TREX Trex Company Inc.	0.00%	80	$8K	No change
VAL Valaris Ltd.	0.00%	106	$8K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	3,080	$8K	No change
BTZ BlackRock Credit Allocation	0.00%	744	$8K	No change
OIA Invesco Municipal Income Opp	0.00%	1,200	$8K	No change
KFRC Kforce Inc.	0.00%	110	$8K	No change
BLMN Bloomin' Brands Inc.	0.00%	270	$8K	No change
SSB Southstate Bank Corp.	0.00%	91	$8K	Reduce -8.1%
MRTN Marten Transport Ltd.	0.00%	418	$8K	No change
AIZ Assurant Inc.	0.00%	41	$8K	Reduce -2.4%
LNTH Lantheus Holdings Inc.	0.00%	123	$8K	Reduce -0.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	66	$8K	Add +10.0%
ESS TECH INC	0.00%	10,500	$8K	No change
TDS Telephone and Data Systems	0.00%	474	$8K	No change
MTN Vail Resorts Inc.	0.00%	34	$8K	No change
MMI Marcus & Millichap Inc.	0.00%	221	$8K	No change
AEL American National Group Inc.	0.00%	134	$8K	Reduce -4.3%
TDOC Teladoc Health Inc.	0.00%	498	$8K	Reduce -42.0%
ROBT First Trust Nasdaq Artificia	0.00%	166	$8K	Add +268.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	248	$7K	No change
CYRX Cryoport Inc.	0.00%	422	$7K	Add +15.6%
CFO Victoryshares US 500 Enhance	0.00%	113	$7K	Reduce -96.0%
CDP Copt Defense Properties	0.00%	305	$7K	No change
EXLS Exlservice Holdings Inc.	0.00%	231	$7K	Add +5.0%
BLKB Blackbaud Inc.	0.00%	99	$7K	Add +28.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	92	$7K	Reduce -8.0%
GUNR NT Mstar GLBL NR ETF	0.00%	178	$7K	No change
STC Stewart Information Services	0.00%	112	$7K	Reduce -8.9%
BCPC Balchem Corp.	0.00%	47	$7K	No change
WRK Westrock Co.	0.00%	147	$7K	No change
AA Alcoa Corp.	0.00%	215	$7K	No change
BLFS Biolife Solutions Inc.	0.00%	391	$7K	Add +26.1%
ADUS Addus Homecare Corp.	0.00%	70	$7K	Reduce -10.3%
AFG American Financial Group Inc.	0.00%	53	$7K	No change
ABSI Absci Corp.	0.00%	1,263	$7K	New
BL Blackline Inc.	0.00%	111	$7K	Reduce -33.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	315	$7K	No change
FOX Fox Corp. Class B	0.00%	247	$7K	No change
MOD Modine Manufacturing Co.	0.00%	74	$7K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	107	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	55	$7K	Reduce -1.8%
PIPR Piper Sandler Cos	0.00%	35	$7K	No change
BOOT Boot Barn Holdings Inc.	0.00%	73	$7K	Reduce -11.0%
RGA Reinsurance Group of America	0.00%	36	$7K	Add +125.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	96	$7K	No change
ENOV Enovis Corp.	0.00%	111	$7K	Add +5.7%
MCRI Monarch Casino & Resort Inc.	0.00%	92	$7K	Reduce -10.7%
FTI Technipfmc PLC	0.00%	274	$7K	Add +3.4%
CCC CCC Intelligent Solutions Ho	0.00%	575	$7K	Add +32.2%
GAP The Gap Inc.	0.00%	248	$7K	No change
PR Permian Resources Corp. Class A	0.00%	386	$7K	Reduce -24.0%
VICTORY PORTFOLIOS II	0.00%	133	$7K	No change
FWONA Liberty Media Corp. Class A	0.00%	116	$7K	Reduce -7.9%
TS Tenaris SA-ADR	0.00%	173	$7K	New
HYHG Proshares High Yield Interes	0.00%	106	$7K	Add +32.5%
JHG Janus Henderson Group PLC	0.00%	206	$7K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	200	$7K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	765	$7K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	144	$7K	New
CLS Celestica Inc.	0.00%	150	$7K	Reduce -4.5%
AIRR First Trust Rba American Ind	0.00%	100	$7K	New
PHG Koninklijke Philips NVR- NY	0.00%	335	$7K	No change
CSTM Constellium SE	0.00%	303	$7K	No change
JBI Janus International Group Inc.	0.00%	442	$7K	Add +4.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	87	$7K	No change
TENB Tenable Holdings Inc.	0.00%	135	$7K	Reduce -13.5%
OXM Oxford Industries Inc.	0.00%	59	$7K	No change
CMP Compass Minerals Internation	0.00%	419	$7K	Reduce -13.4%
BHE Benchmark Electronics Inc.	0.00%	219	$7K	Add +6.8%
PLAB Photronics Inc.	0.00%	232	$7K	No change
HYT BlackRock Corp. Hi YLD	0.00%	670	$7K	No change
ESNT Essent Group Ltd.	0.00%	110	$7K	No change
FCNCA First Citizens Bcshs Class A	0.00%	4	$7K	No change
GEMD Goldman Access Em Usd Bond	0.00%	159	$7K	New
INDB Independent Bank Corp.	0.00%	125	$7K	No change
ESI Element Solutions Inc.	0.00%	260	$6K	No change
UTZ Utz Brands Inc.	0.00%	352	$6K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	146	$6K	New
PARAA Paramount Global Class B	0.00%	548	$6K	Reduce -8.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	131	$6K	No change
RLJ RLJ Lodging Trust	0.00%	544	$6K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,017	$6K	No change
RCM R1 RCM Inc.	0.00%	495	$6K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	103	$6K	No change
TFSL TFS Financial Corp.	0.00%	502	$6K	No change
SPSC SPS Commerce Inc.	0.00%	34	$6K	Add +9.7%
PRG Prog Holdings Inc.	0.00%	181	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	45	$6K	Reduce -10.0%
CORT Corcept Therapeutics Inc.	0.00%	246	$6K	New
VDE Vanguard Energy ETF	0.00%	47	$6K	New
DESKTOP METAL INC	0.00%	7,000	$6K	No change
PCH Potlatchdeltic Corp.	0.00%	131	$6K	Reduce -12.7%
MLTX Moonlake Immunotherapeutics	0.00%	122	$6K	Reduce -11.6%
ITT Itt Inc.	0.00%	45	$6K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	74	$6K	Reduce -5.1%
PLNT Planet Fitness Inc. Class A	0.00%	97	$6K	Reduce -11.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	437	$6K	Reduce -9.3%
GII State Street SPDR S&P Global	0.00%	112	$6K	Reduce -44.5%
GLOB Globant SA	0.00%	30	$6K	No change
FTDR Frontdoor Inc.	0.00%	185	$6K	Reduce -43.4%
LYFT LYFT Inc. Class A	0.00%	310	$6K	No change
AESI Atlas Energy Solutions Inc.	0.00%	265	$6K	No change
NVEE NV5 Global Inc.	0.00%	61	$6K	Add +29.8%
STVN Stevanato Group SPA	0.00%	186	$6K	Add +20.0%
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
ODD Oddity Tech Ltd. Class A	0.00%	137	$6K	Add +3.0%
KWR Quaker Chemical Corporation	0.00%	29	$6K	No change
EVRI Everi Holdings Inc.	0.00%	592	$6K	No change
VERX Vertex Inc. Class A	0.00%	187	$6K	Add +68.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	53	$6K	Reduce -15.9%
CPE Callon Petroleum Co.	0.00%	165	$6K	No change
ASND Ascendis Pharma A/S	0.00%	39	$6K	Reduce -11.4%
GEO The Geo Group Inc.	0.00%	417	$6K	No change
MNDY Monday.com Ltd.	0.00%	26	$6K	Reduce -23.5%
JEF Jefferies Financial Group Inc.	0.00%	133	$6K	No change
FMC FMC Corp.	0.00%	92	$6K	Add +24.3%
IUS Invesco Rafi Strategic US Et	0.00%	123	$6K	Reduce -18.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
PXJ Invesco Oil & Gas Services E	0.00%	183	$6K	Add +181.5%
PVH PVH Corp.	0.00%	41	$6K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	80	$6K	Add +116.2%
CXT Crane NXT Co.	0.00%	93	$6K	Reduce -9.7%
TWLO Twilio Inc. Class A	0.00%	94	$6K	Reduce -68.1%
DBC Invesco DB Commodity Index T	0.00%	250	$6K	No change
CGNX Cognex Corp.	0.00%	135	$6K	Reduce -14.0%
CNM Core & Main Inc. Class A	0.00%	100	$6K	New
POWI Power Integrations Inc.	0.00%	80	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	Add +147.2%
AMG Affiliated Managers Group	0.00%	34	$6K	Reduce -15.0%
OGS One Gas Inc.	0.00%	88	$6K	Reduce -62.5%
ASO Academy Sports & Outdoors Inc.	0.00%	84	$6K	Add +2.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	320	$6K	No change
TFX Teleflex Inc.	0.00%	25	$6K	Reduce -47.9%
UMBF Umb Financial Corp.	0.00%	65	$6K	Add +8.3%
FL Foot Locker Inc.	0.00%	198	$6K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$6K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$6K	Add +131.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	27	$6K	No change
SVC Service Pptys TR	0.00%	826	$6K	No change
EGP Eastgroup Properties Inc.	0.00%	31	$6K	Add +19.2%
SPXC SPX Technologies Inc.	0.00%	45	$6K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	495	$6K	No change
DIOD Diodes Inc.	0.00%	78	$5K	No change
NLOP Net Lease Office Property	0.00%	231	$5K	Reduce -40.9%
FLJP Franklin Ftse Japan ETF	0.00%	177	$5K	New
APLE Apple Hospitality REIT Inc.	0.00%	334	$5K	No change
LGIH Lgi Homes Inc.	0.00%	47	$5K	No change
CASS Cass Information Systems Inc.	0.00%	113	$5K	No change
ONTO Onto Innovation Inc.	0.00%	30	$5K	Reduce -52.4%
SEM Select Medical Holdings Corp.	0.00%	180	$5K	Add +1284.6%
ALV Autoliv Inc.	0.00%	45	$5K	No change
R Ryder System Inc.	0.00%	45	$5K	No change
SF Stifel Financial Corp.	0.00%	69	$5K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	277	$5K	New
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	155	$5K	Reduce -43.0%
GKOS Glaukos Corp.	0.00%	57	$5K	Reduce -37.4%
AAON Aaon Inc.	0.00%	61	$5K	Add +35.6%
JOBY Joby Aviation Inc.	0.00%	1,000	$5K	No change
PCOR Procore Technologies Inc.	0.00%	65	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	30	$5K	Add +114.3%
CTS CTS Corp.	0.00%	113	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	172	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	40	$5K	No change
DBX Dropbox Inc. Class A	0.00%	213	$5K	New
NJR New Jersey Resources Corp.	0.00%	120	$5K	New
COOP Mr Cooper Group Inc.	0.00%	66	$5K	Reduce -20.5%
LBRDA Liberty Broadband-A	0.00%	89	$5K	Reduce -14.4%
SPNT Siriuspoint Ltd.	0.00%	400	$5K	No change
IDU iShares US Utilities ETF	0.00%	60	$5K	No change
FSLR First Solar Inc.	0.00%	30	$5K	No change
GGG Graco Inc.	0.00%	54	$5K	New
ALK Alaska Air Group Inc.	0.00%	117	$5K	Reduce -23.0%
AVNS Avanos Medical Inc.	0.00%	250	$5K	Reduce -3.1%
WPP WPP PLC-Sponsored ADR	0.00%	105	$5K	Reduce -16.0%
WCC Wesco International Inc.	0.00%	29	$5K	Reduce -21.6%
VICTORY PORTFOLIOS II	0.00%	158	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	47	$5K	No change
IAS Integral Ad Science Holding	0.00%	496	$5K	No change
SWTX Springworks Therapeutics Inc.	0.00%	100	$5K	New
APG Api Group Corp.	0.00%	125	$5K	New
WIT Wipro Ltd.-ADR	0.00%	853	$5K	Reduce -44.0%
CRC California Resources Corp.	0.00%	89	$5K	Reduce -5.3%
SKX Skechers USA Inc. Class A	0.00%	80	$5K	New
HCC Warrior Met Coal Inc.	0.00%	80	$5K	Add +1900.0%
GNTX Gentex Corp.	0.00%	134	$5K	No change
ROCK Gibraltar Industries Inc.	0.00%	60	$5K	No change
CPK Chesapeake Utilities Corp.	0.00%	45	$5K	Add +9.8%
AZTA Azenta Inc.	0.00%	80	$5K	No change
SNDR Schneider National Inc. Class B	0.00%	213	$5K	No change
ZION Zions Bancorp NA	0.00%	111	$5K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	40	$5K	Reduce -11.1%
GSBD Goldman Sachs BDC Inc.	0.00%	321	$5K	No change
LXP LXP Industrial Trust	0.00%	533	$5K	Reduce -11.3%
UFPI Ufp Industries Inc.	0.00%	39	$5K	Reduce -13.3%
ACLS Axcelis Technologies Inc.	0.00%	43	$5K	Reduce -86.3%
COTY Coty Inc. Class A	0.00%	400	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	135	$5K	Add +12.5%
SBCF Seacoast Banking Corp.	0.00%	188	$5K	No change
WBS Webster Financial Corp.	0.00%	94	$5K	Add +20.5%
XMTR Xometry Inc. Class A	0.00%	282	$5K	Reduce -26.8%
MTCH Match Group Inc.	0.00%	131	$5K	Reduce -37.0%
AIT Applied Industrial Tech Inc.	0.00%	24	$5K	Reduce -22.6%
CTOS Custom Truck One Source Inc.	0.00%	812	$5K	No change
VFC VF Corp.	0.00%	308	$5K	Reduce -46.3%
AEVA Aeva Technologies Inc.	0.00%	1,200	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	105	$5K	Add +16.7%
OVV Ovintiv Inc.	0.00%	90	$5K	Add +28.6%
ATRC Atricure Inc.	0.00%	152	$5K	Reduce -43.1%
SLAB Silicon Laboratories Inc.	0.00%	32	$5K	No change
CAPL Crossamerica Partners LP	0.00%	200	$5K	No change
NARI Inari Medical Inc.	0.00%	95	$5K	Add +6.7%
YMM Full Truck Alliance -SPN ADR	0.00%	625	$5K	No change
MP MP Materials Corp.	0.00%	317	$5K	Reduce -49.4%
SRPT Sarepta Therapeutics Inc.	0.00%	35	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	60	$5K	Add +275.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	35	$5K	Reduce -20.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	153	$4K	No change
BARNES GROUP INC	0.00%	119	$4K	Reduce -17.9%
WSC Willscot Holdings Corp.	0.00%	95	$4K	Add +58.3%
SNX TD Synnex Corp.	0.00%	39	$4K	Reduce -36.1%
CMA Comerica Inc.	0.00%	80	$4K	Reduce -86.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	22	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	128	$4K	No change
VIVID SEATS INC	0.00%	723	$4K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	102	$4K	No change
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	No change
MTSI Macom Technology Solutions H	0.00%	45	$4K	No change
FWRD Forward Air Corp.	0.00%	138	$4K	Add +62.4%
PRDO Perdoceo Education Corp.	0.00%	244	$4K	Reduce -20.8%
MTW Manitowoc Company Inc.	0.00%	300	$4K	No change
RWT Redwood Trust Inc.	0.00%	665	$4K	No change
BEPC Brookfield Renewable Cor-A	0.00%	172	$4K	Add +9.6%
VTC Vanguard Total Corporate BND	0.00%	55	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	48	$4K	Reduce -45.5%
VCEL Vericel Corp.	0.00%	80	$4K	No change
FJP First Trust Japan	0.00%	75	$4K	New
ASB Associated Banc-Corp.	0.00%	191	$4K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	596	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	100	$4K	Reduce -15.3%
DRH Diamondrock Hospitality Co.	0.00%	422	$4K	No change
Z Zillow Group Inc. Class C	0.00%	83	$4K	No change
TRN Trinity Industries Inc.	0.00%	145	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	174	$4K	New
BGS B&G Foods Inc.	0.00%	350	$4K	No change
DAY Dayforce Inc.	0.00%	60	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	437	$4K	No change
AMBA Ambarella Inc.	0.00%	78	$4K	No change
GTLS Chart Industries Inc.	0.00%	24	$4K	Add +26.3%
YELP Yelp Inc.	0.00%	100	$4K	No change
ROAD Construction Partners Inc. Class A	0.00%	70	$4K	No change
TNL Travel + Leisure Co.	0.00%	80	$4K	No change
VYX NCR Voyix Corp.	0.00%	310	$4K	Reduce -39.2%
TDC Teradata Corp.	0.00%	101	$4K	Reduce -8.2%
BAP Credicorp Ltd.	0.00%	23	$4K	Reduce -20.7%
LITE Lumentum Holdings Inc.	0.00%	82	$4K	No change
KRE SS SPDR S&P Regional Bank	0.00%	77	$4K	Reduce -70.2%
ATEX Anterix Inc.	0.00%	115	$4K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	155	$4K	New
WYNN WYNN Resorts Ltd.	0.00%	37	$4K	Reduce -63.4%
LASR Nlight Inc.	0.00%	290	$4K	No change
SIMO Silicon Motion Technol-ADR	0.00%	49	$4K	No change
LIT Global X Lithium & Battery T	0.00%	83	$4K	New
ESGR Enstar Group Ltd.	0.00%	12	$4K	No change
UCB United Community Banks	0.00%	140	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	2,351	$4K	Add +135.1%
OBK Origin Bancorp Inc.	0.00%	117	$4K	No change
IMVT Immunovant Inc.	0.00%	112	$4K	Reduce -42.0%
KRC Kilroy Realty Corp.	0.00%	98	$4K	No change
USRT iShares Core US REIT ETF	0.00%	66	$4K	New
JOYY Joyy Inc.-ADR	0.00%	115	$4K	No change
FLR Fluor Corp.	0.00%	83	$4K	Add +13.7%
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
KNTK Kinetik Holdings Inc.	0.00%	87	$3K	New
BTU Peabody Energy Corp.	0.00%	143	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	311	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	89	$3K	Reduce -19.8%
LOPE Grand Canyon Education Inc.	0.00%	25	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	4	$3K	Reduce -66.7%
OUT Outfront Media Inc.	0.00%	201	$3K	No change
RRC Range Resources Corp.	0.00%	98	$3K	No change
AXSM Axsome Therapeutics Inc.	0.00%	42	$3K	New
WOLF Wolfspeed Inc.	0.00%	113	$3K	Add +9.7%
OI O-I Glass Inc.	0.00%	200	$3K	No change
OMCL Omnicell Inc.	0.00%	113	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$3K	No change
FRT Federal Realty Invs Trust	0.00%	32	$3K	Reduce -17.9%
MBC Masterbrand Inc.	0.00%	174	$3K	No change
PUMP Propetro Holding Corp.	0.00%	400	$3K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	25	$3K	New
ATHM Autohome Inc.-ADR	0.00%	121	$3K	Reduce -60.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	105	$3K	New
ARGX Argenx SE - ADR	0.00%	8	$3K	No change
OBDC Blue Owl Capital Corp.	0.00%	204	$3K	Add +75.9%
HLIO Helios Technologies Inc.	0.00%	70	$3K	No change
SLP Simulations Plus Inc.	0.00%	76	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	43	$3K	Reduce -41.9%
USFD US Foods Holding Corp.	0.00%	57	$3K	Reduce -33.7%
LNC Lincoln National Corp.	0.00%	96	$3K	No change
GPCR Structure Therapeutics Inc.	0.00%	71	$3K	Add +238.1%
EPAM Epam Systems Inc.	0.00%	11	$3K	Reduce -45.0%
EXTR Extreme Networks Inc.	0.00%	263	$3K	Add +4.8%
TKO Tko Group Holdings Inc.	0.00%	35	$3K	Add +75.0%
QDEL Quidelortho Corp.	0.00%	63	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	60	$3K	No change
LAD Lithia Motors Inc.	0.00%	10	$3K	Reduce -52.4%
FMAT Fidelity MSCI Materials Indx	0.00%	57	$3K	Reduce -18.6%
ALEX Alexander & Baldwin Inc.	0.00%	180	$3K	No change
FTS Fortis Inc.	0.00%	75	$3K	No change
AMED Amedisys Inc.	0.00%	32	$3K	No change
CARZ First Trust S-Network Future	0.00%	50	$3K	No change
DOCS Doximity Inc. Class A	0.00%	108	$3K	Add +12.5%
FTRE Fortrea Holdings Inc.	0.00%	72	$3K	Reduce -1.4%
THRM Gentherm Inc.	0.00%	50	$3K	No change
KEX Kirby Corp.	0.00%	30	$3K	No change
ACA Arcosa Inc.	0.00%	33	$3K	No change
WKME Walkme Ltd.	0.00%	329	$3K	No change
DEA Easterly Govt Pptys Inc.	0.00%	245	$3K	No change
INTA Intapp Inc.	0.00%	82	$3K	No change
PROSHARES SHORT S&P500	0.00%	233	$3K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	318	$3K	No change
ATSG Air Transport Services Group	0.00%	200	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	73	$3K	No change
NWS News Corp. Class B	0.00%	99	$3K	No change
BUG Global X Cybersecurity ETF	0.00%	90	$3K	No change
AVT Avnet Inc.	0.00%	54	$3K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	79	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	91	$3K	No change
JBGS JBG Smith Properties	0.00%	165	$3K	Reduce -38.2%
RUN Sunrun Inc.	0.00%	200	$3K	No change
ESPO Vaneck Videogaming Esports	0.00%	42	$3K	No change
MTG Mgic Investment Corp.	0.00%	116	$3K	Reduce -6.5%
NWSA News Corp. Class A	0.00%	99	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	41	$3K	No change
IPKW Invesco International Buybac	0.00%	65	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	12	$3K	No change
MIDD Middleby Corp.	0.00%	16	$3K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	123	$3K	New
REG Regency Centers Corp.	0.00%	42	$3K	No change
CTLT Catalent Inc.	0.00%	45	$3K	Reduce -50.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	54	$3K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$3K	No change
QLYS Qualys Inc.	0.00%	15	$3K	No change
UGI Ugi Corp.	0.00%	101	$2K	Add +106.1%
WPM Wheaton Precious Metals Corp.	0.00%	52	$2K	New
RL Ralph Lauren Corp.	0.00%	13	$2K	No change
ST Sensata Technologies Holdplc	0.00%	66	$2K	No change
BERY Berry Global Group Inc.	0.00%	40	$2K	Add +135.3%
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$2K	No change
ALT Altimmune Inc.	0.00%	231	$2K	New
SWN Southwestern Energy Co.	0.00%	310	$2K	No change
ILF iShares Latin America 40 ETF	0.00%	82	$2K	New
CRBG Corebridge Financial Inc.	0.00%	81	$2K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	52	$2K	Reduce -7.1%
WMS Advanced Drainage Systems Inc.	0.00%	13	$2K	No change
CBT Cabot Corp.	0.00%	24	$2K	No change
IPO Renaissance Ipo ETF	0.00%	53	$2K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	102	$2K	No change
BKH Black Hills Corp.	0.00%	40	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	62	$2K	New
EPHE iShares MSCI Philippines ETF	0.00%	77	$2K	New
UGA United States Gas Fund LP	0.00%	30	$2K	New
SEE Sealed Air Corp.	0.00%	57	$2K	Reduce -61.5%
CRI Carter's Inc.	0.00%	25	$2K	Reduce -16.7%
APA Apa Corp.	0.00%	61	$2K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	229	$2K	No change
LILA Liberty Latin Americ Class A	0.00%	300	$2K	No change
BWXT BWX Technologies Inc.	0.00%	20	$2K	No change
MEDP Medpace Holdings Inc.	0.00%	5	$2K	No change
BKU Bankunited Inc.	0.00%	72	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	58	$2K	Reduce -62.6%
NTNX Nutanix Inc. Class A	0.00%	31	$2K	New
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	105	$2K	Reduce -25.0%
VRNA Verona Pharma Ltd.	0.00%	117	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	39	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	120	$2K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	37	$2K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$2K	No change
EXAS Exact Sciences Corp.	0.00%	26	$2K	Reduce -90.6%
CBSH Commerce Bancshares Inc.	0.00%	33	$2K	No change
DNUT Krispy Kreme Inc.	0.00%	115	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	81	$2K	No change
MYPS Playstudios Inc.	0.00%	610	$2K	No change
GNW Genworth Financial Inc.	0.00%	263	$2K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	100	$2K	No change
CRTO Criteo SA-Spon	0.00%	48	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	32	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	108	$2K	New
CLH Clean Harbors Inc.	0.00%	8	$2K	New
IBP Installed Building Products	0.00%	6	$2K	New
IYH iShares U.S. Healthcare ETF	0.00%	25	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	90	$2K	Reduce -63.0%
FHN First Horizon Corp.	0.00%	97	$1K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	124	$1K	Reduce -8.2%
VOD Vodafone Group PLC-SP ADR	0.00%	164	$1K	No change
ALTM Arcadium Lithium PLC	0.00%	336	$1K	New
AVA Avista Corp.	0.00%	41	$1K	No change
AMSC American Superconductor Corp.	0.00%	100	$1K	New
NOV Nov Inc.	0.00%	69	$1K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	549	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	No change
L Loews Corp.	0.00%	16	$1K	Reduce -85.2%
BATRK Atlanta Braves Holdings in-C	0.00%	32	$1K	Reduce -5.9%
ZIMV Zimvie Inc.	0.00%	72	$1K	No change
SIX Six Flags Entertainment Corp.	0.00%	43	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	13	$1K	Reduce -18.8%
ESAB Esab Corp.	0.00%	10	$1K	Reduce -60.0%
REZI Resideo Technologies Inc.	0.00%	49	$1K	Add +25.6%
VREX Varex Imaging Corp.	0.00%	60	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	720	$1K	No change
SMR Nuscale Power Corp.	0.00%	200	$1K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	87	$1K	Reduce -22.3%
BLNK Blink Charging Co.	0.00%	350	$1K	Reduce -50.0%
CPT Camden Property Trust	0.00%	10	$984	No change
FLG New York Community Bancorp	0.00%	300	$966	Reduce -32.4%
EWD iShares MSCI Sweden ETF	0.00%	24	$959	Reduce -68.8%
NVAX Novavax Inc.	0.00%	200	$956	No change
RXO Rxo Inc.	0.00%	43	$940	No change
MHK Mohawk Industries Inc.	0.00%	7	$916	No change
UHS Universal Health Services-B	0.00%	5	$912	No change
HSIC Henry Schein Inc.	0.00%	12	$906	Reduce -14.3%
EMBC Embecta Corp.	0.00%	64	$849	Reduce -48.4%
WF Woori Financial-Spon ADR	0.00%	26	$843	New
PRGO Perrigo Co. PLC	0.00%	26	$837	Reduce -90.6%
BOKF Bok Financial Corporation	0.00%	9	$828	No change
VSXY Victoria's Secret & Co.	0.00%	40	$775	No change
CGC Canopy Growth Corp.	0.00%	87	$751	No change
PNR Pentair PLC	0.00%	8	$684	Reduce -42.9%
REPL Replimune Group Inc.	0.00%	83	$678	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	545	$670	No change
ROIC Retail Opportunity Investmen	0.00%	51	$654	No change
AAL American Airlines Group Inc.	0.00%	41	$629	No change
ILPT Industrial Logistics Propert	0.00%	146	$627	No change
DFIN Donnelley Financial Solution	0.00%	10	$620	No change
LEA Lear Corp.	0.00%	4	$580	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13	$545	No change
AYI Acuity Inc.	0.00%	2	$537	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$485	No change
BYND Beyond Meat Inc.	0.00%	54	$447	No change
ENVA Enova International Inc.	0.00%	7	$440	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	124	$435	No change
SANM Sanmina Corp.	0.00%	7	$435	No change
BNT Brookfield Reins Ltd.	0.00%	10	$421	No change
ONB Old National Bancorp	0.00%	24	$418	No change
NOK Nokia Corp.-Spon ADR	0.00%	115	$407	Reduce -72.9%
ESRT Empire State Realty Trust-A	0.00%	39	$395	No change
HBM Hudbay Minerals Inc.	0.00%	56	$392	No change
HWC Hancock Whitney Corp.	0.00%	8	$368	No change
NMRK Newmark Group Inc. Class A	0.00%	33	$366	No change
RMR RMR Group Inc./the - A	0.00%	15	$360	No change
STNG Scorpio Tankers Inc.	0.00%	5	$358	No change
VTS Vitesse Energy Inc.	0.00%	15	$356	No change
AGI Alamos Gold Inc. Class A	0.00%	24	$354	No change
HI Hillenbrand Inc.	0.00%	7	$352	No change
CXW Corecivic Inc.	0.00%	22	$343	Reduce -31.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6	$341	No change
ADNT Adient PLC	0.00%	10	$329	Add +150.0%
HOV Hovnanian Enterprises-A	0.00%	2	$314	New
MTX Minerals Technologies Inc.	0.00%	4	$301	No change
VSH Vishay Intertechnology Inc.	0.00%	13	$295	No change
SWI Solarwinds Corp.	0.00%	23	$290	No change
DAC Danaos Corp.	0.00%	4	$289	No change
PBF PBF Energy Inc. Class A	0.00%	5	$288	Reduce -93.8%
SPH Suburban Propane Partners LP	0.00%	14	$286	No change
GES Guess? Inc.	0.00%	9	$283	No change
ECHO Echostar Corp. Class A	0.00%	19	$271	Reduce -38.5%
SAIC Science Applications Inte	0.00%	2	$261	Reduce -83.3%
HEES H&E Equipment Services Inc.	0.00%	4	$257	New
CW Curtiss-Wright Corp.	0.00%	1	$256	No change
WSR Whitestone REIT	0.00%	20	$251	No change
ACT Enact Holdings Inc.	0.00%	8	$249	No change
HDSN Hudson Technologies Inc.	0.00%	22	$242	No change
VET Vermilion Energy Inc.	0.00%	19	$236	No change
WFRD Weatherford International PL	0.00%	2	$231	No change
MUR Murphy Oil Corp.	0.00%	5	$229	No change
RBA RB Global Inc.	0.00%	3	$229	No change
ADEA Adeia Inc.	0.00%	20	$218	No change
KBH KB Home	0.00%	3	$213	Reduce -50.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$210	No change
CPA Copa Holdings SA Class A	0.00%	2	$208	New
ERF Enerplus Corp.	0.00%	10	$197	Reduce -52.4%
STGW Stagwell Inc.	0.00%	31	$193	No change
SPNS Sapiens International Corp.	0.00%	6	$193	No change
CCRN Cross Country Healthcare Inc.	0.00%	10	$187	No change
PRMW Primo Water Corp.	0.00%	10	$182	Reduce -56.5%
PAAS Pan American Silver Corp.	0.00%	12	$181	No change
CHRD Chord Energy Corp.	0.00%	1	$178	No change
BRY Berry Corp.	0.00%	22	$177	No change
SASR Sandy Spring Bancorp Inc.	0.00%	7	$162	No change
MOG.A Moog Inc. Class A	0.00%	1	$160	Reduce -50.0%
CRK Comstock Resources Inc.	0.00%	16	$148	No change
TPC Tutor Perini Corp.	0.00%	10	$145	No change
CVLG Covenant Logistics Group Inc.	0.00%	3	$139	Reduce -50.0%
GTX Garrett Motion Inc.	0.00%	14	$139	No change
ASIX Advansix Inc.	0.00%	4	$114	No change
AVTR Avantor Inc.	0.00%	4	$102	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$86	Reduce -77.9%
SNDL SNDL Inc.	0.00%	26	$52	No change
NGVT Ingevity Corp.	0.00%	1	$48	Reduce -99.8%
CADE Cadence Bank	0.00%	1	$29	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $430K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	206	$251K	Add +12.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	92	$110K	Add +48.4%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	1,900	$26K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	428	$18K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	750	$18K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	100	$6K	New

Total filed on the 13F, all lines: $925.8M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.5%	2.96%	−0.71
VFPXX JPMorgan Federal MMKT-Prem	Sold out	0.00%	−0.64
PJLXX JPMorgan Liq Asst MMKT-Prem	Sold out	0.00%	−0.54
BND Vanguard Total Bond Market	Reduce -52.1%	0.18%	−0.23
OGSXX JPMorgan US Govt MMKT-Prem	Sold out	0.00%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -13.3%	1.25%	−0.17
TSLA Tesla Inc.	Reduce -28.6%	0.12%	−0.14
UNH Unitedhealth Group Inc.	Reduce -3.6%	0.60%	−0.12
PJTXX JPMorgan US TR PL MMKT-Prem	Sold out	0.00%	−0.10
VCIT Vanguard Int-Term Corporate	Reduce -29.4%	0.15%	−0.08
NKE Nike Inc. Class B	Reduce -9.7%	0.20%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -7.3%	1.09%	−0.08
MBB iShares MBS ETF	Reduce -9.8%	0.32%	−0.07
CSCO Cisco Systems Inc.	Reduce -8.7%	0.35%	−0.07
NEOG Neogen Corp.	Reduce -31.0%	0.07%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -3.9%	0.87%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -18.5%	0.19%	−0.06
FTOXX Gldmn SCHS FS Trsry Obl-FST	Sold out	0.00%	−0.06
ZTS Zoetis Inc.	Reduce -1.3%	0.18%	−0.05
FPE FT-Preferred Secur & Inc. ETF	Reduce -18.4%	0.16%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -61.2%	0.03%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.3%	0.28%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -31.4%	0.09%	−0.04
AMT American Tower Corp.	Reduce -2.4%	0.19%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -34.0%	0.07%	−0.04
USB US Bancorp	Reduce -26.0%	0.10%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -15.0%	0.14%	−0.04
DMXF iShares ESG Advanc MSCI Eafe	Sold out	0.00%	−0.04
APD Air Products & Chemicals Inc.	Reduce -16.6%	0.08%	−0.04
NOC Northrop Grumman Corp.	Reduce -1.4%	0.46%	−0.04
JMST JPM Ultra-Short Muni Income	Reduce -7.5%	0.20%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -30.1%	0.09%	−0.03
COF Capital One Financial Corp.	Reduce -61.1%	0.02%	−0.03
DVN Devon Energy Corp.	Reduce -51.5%	0.03%	−0.03
PFE Pfizer Inc.	Reduce -2.8%	0.21%	−0.03
VGLT Vanguard Long-Term Treasury	Reduce -92.0%	0.00%	−0.03
DE Deere & Co.	Reduce -6.0%	0.25%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -20.6%	0.09%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -15.5%	0.16%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -26.1%	0.06%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.9%	0.88%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -13.7%	0.10%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -37.7%	0.04%	−0.03
BX Blackstone Inc.	Reduce -7.0%	0.17%	−0.03
KRANESHARES TRUST	Sold out	0.00%	−0.03
CMCSA Comcast Corp. Class A	Reduce -8.8%	0.14%	−0.03
DBJP Xtrackers MSCI Japan Hedged	Sold out	0.00%	−0.03
DBEZ Xtrackers MSCI Eurozone Hedg	Sold out	0.00%	−0.03
MUNI PIMCO Intermediate Municipal	Reduce -2.6%	0.21%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -18.5%	0.09%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


GOVT iShares US Treasury Bond ETF	Add +1015.0%	0.41%	+0.37
MSFT Microsoft Corp.	Add +4.5%	3.90%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.6%	2.08%	+0.13
SHV iShares 0-1 Year Treasury Bo	Add +257.8%	0.16%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +10.6%	0.60%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +11.1%	0.73%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +10.2%	0.46%	+0.09
SPIB SS SPDR P Int C Corp. ETF	Add +80.5%	0.23%	+0.09
XOM Exxon Mobil Corp.	Add +3.7%	0.86%	+0.09
USFR Wisdomtree Floating Rate Tre	Add +64.3%	0.25%	+0.08
SYK Stryker Corp.	Add +22.5%	0.32%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +74.3%	0.14%	+0.07
GVI iShares Intermediate Governm	New	0.07%	+0.07
NVT Nvent Electric PLC	Add +6625.4%	0.07%	+0.07
PFF iShares Preferred & Income S	Add +93.0%	0.14%	+0.06
ABBV Abbvie Inc.	Add +0.6%	0.75%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +0.3%	0.62%	+0.05
TGT Target Corp.	Add +16.3%	0.21%	+0.05
CAT Caterpillar Inc.	Add +0.3%	0.42%	+0.05
DIS The Walt Disney Co.	Add +11.3%	0.19%	+0.05
MA Mastercard Inc. Class A	Add +3.5%	0.75%	+0.05
CRM Salesforce Inc.	Add +11.3%	0.34%	+0.05
VCLT Vanguard Long-Term Corp. Bond	New	0.05%	+0.05
PGR Progressive Corp.	Add +2.0%	0.27%	+0.05
CASY Casey's General Stores Inc.	Add +3561.5%	0.05%	+0.05
EPOL iShares MSCI Poland ETF	New	0.05%	+0.05
IVE iShares S&P 500 Value ETF	Add +77.0%	0.11%	+0.05
AXP American Express Co.	Add +26.8%	0.15%	+0.04
PH Parker Hannifin Corp.	Add +9.5%	0.25%	+0.04
KNG FT Vest S&P 500 DVD Arst TRG	Add +57.5%	0.12%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +25.8%	0.18%	+0.04
PDI PIMCO Dynamic Income Fund	Add +79.6%	0.09%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +11.9%	0.34%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +46.4%	0.09%	+0.04
AGG iShares Core U.S. Aggregate	Add +20.8%	0.40%	+0.04
AMLP Alerian MLP ETF	Add +28.8%	0.14%	+0.03
URI United Rentals Inc.	Add +2.5%	0.22%	+0.03
AMD Advanced Micro Devices	Add +11.1%	0.17%	+0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Add +93.9%	0.07%	+0.03
XLC SS Comm Select Sector SPDR	Add +19.2%	0.18%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +32.6%	0.14%	+0.03
XLG Invesco S&P 500 Top 50 ETF	Add +165.9%	0.05%	+0.03
IWM iShares Russell 2000 ETF	Add +10.8%	0.48%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +67.7%	0.08%	+0.03
MLM Martin Marietta Materials	Add +466.3%	0.04%	+0.03
EPD Enterprise Products Partners	Add +73.0%	0.07%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +45.0%	0.10%	+0.03
VZ Verizon Communications Inc.	Add +5.6%	0.39%	+0.03
XLV SS Health Care Select Sector	Add +19.5%	0.18%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +12.0%	206	$251K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +48.4%	92	$110K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	100	$6K

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	2,697	$1.2B	AAPL, MSFT, SPY, NVDA, GOOGL
Q1 2026	2,600	$1.1B	AAPL, MSFT, SPY, NVDA, GOOGL
Q4 2025	2,540	$1.1B	AAPL, MSFT, NVDA, SPY, GOOGL
Q3 2025	2,554	$1.1B	MSFT, AAPL, NVDA, SPY, AMZN
Q2 2025	2,462	$1.0B	MSFT, AAPL, NVDA, SPY, AMZN
Q1 2025	2,464	$971.4M	AAPL, MSFT, SPY, NVDA, AMZN
Q4 2024	2,330	$973.5M	AAPL, MSFT, NVDA, SPY, AMZN
Q3 2024	2,279	$991.9M	AAPL, MSFT, SPY, NVDA, AMZN
Q2 2024	2,257	$928.3M	MSFT, AAPL, SPY, NVDA, AMZN
Q1 2024	2,239	$925.4M	MSFT, AAPL, SPY, AMZN, NVDA