Private Trust Co. NA

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Private Trust Co. NA reported 2,257 stock positions worth $928.3 million. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q1 2024, it opened 125 new positions, sold out of 110, added to 638 and reduced 688. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Mastercard Class A (MA, shares −23%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $928.3M (Q2 2024)
SEC Filing: 0001277557-24-000003 ↗ filed Jul 23, 2024

Holdings Value

Holdings 2,257 stocks · $928.3M


MSFT Microsoft Corp.	3.69%	76,723	$34.3M	Reduce -10.5%
AAPL Apple Inc.	3.45%	151,970	$32.0M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	32,791	$17.8M	Reduce -10.8%
NVDA Nvidia Corp.	1.87%	140,140	$17.3M	Reduce -2.3%
AMZN Amazon.com Inc.	1.61%	77,182	$14.9M	Reduce -8.1%
GOOGL Alphabet Inc. Class A	1.38%	70,227	$12.8M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	1.29%	21,859	$12.0M	Reduce -0.4%
LLY Eli Lilly & Co.	1.18%	12,080	$10.9M	Add +8.3%
VTI VG Morningstar TS MKT ETF-US	1.04%	36,046	$9.6M	Reduce -7.5%
QQQ Invesco QQQ Trust Series 1	0.99%	19,192	$9.2M	Add +4.2%
JPM JPMorgan Chase & Co.	0.92%	42,258	$8.5M	Reduce -4.0%
PG The Procter & Gamble Co.	0.91%	51,395	$8.5M	Add +1.7%
AVGO Broadcom Inc.	0.80%	4,600	$7.4M	Add +6.3%
GOOG Alphabet Inc. Class C	0.77%	39,173	$7.2M	Reduce -13.8%
VOO Vanguard S&P 500 ETF	0.76%	14,178	$7.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.76%	120,743	$7.1M	Reduce -6.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.75%	86,742	$7.0M	Reduce -6.3%
HD Home Depot Inc.	0.69%	18,700	$6.4M	Reduce -5.5%
VEA Vanguard Ftse Developed ETF	0.69%	129,494	$6.4M	Reduce -19.5%
JNJ Johnson & Johnson	0.68%	42,919	$6.3M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.67%	85,614	$6.2M	Add +5.6%
MRK Merck & Co. Inc.	0.66%	49,504	$6.1M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.66%	53,230	$6.1M	Reduce -22.6%
ABBV Abbvie Inc.	0.65%	35,163	$6.0M	Reduce -7.2%
CVX Chevron Corp.	0.61%	36,177	$5.7M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	13,799	$5.6M	Add +5.0%
META Meta Platforms Inc. Class A	0.58%	10,645	$5.4M	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.57%	49,200	$5.2M	Reduce -7.2%
PEP Pepsico Inc.	0.56%	31,550	$5.2M	Reduce -10.5%
COST Costco Wholesale Corp.	0.55%	6,037	$5.1M	Reduce -19.4%
MA Mastercard Inc. Class A	0.53%	11,216	$4.9M	Reduce -22.6%
SPYV SS SPDR P S&P 500 Value ETF	0.50%	95,694	$4.7M	Add +14.8%
NVO Novo-Nordisk A/S-Spons ADR	0.49%	31,951	$4.6M	Reduce -2.8%
DFAC Dimensional US Core Equity 2	0.46%	133,094	$4.3M	Add +10.6%
IWM iShares Russell 2000 ETF	0.46%	21,114	$4.3M	Reduce -0.6%
MCD McDonald's Corp.	0.46%	16,639	$4.2M	Add +7.0%
GOVT iShares US Treasury Bond ETF	0.43%	175,276	$4.0M	Add +4.5%
UNH Unitedhealth Group Inc.	0.43%	7,755	$3.9M	Reduce -31.1%
AGG iShares Core U.S. Aggregate	0.42%	40,078	$3.9M	Add +5.3%
ORCL Oracle Corp.	0.42%	27,378	$3.9M	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.41%	31,729	$3.8M	Add +4.7%
QUAL iShares MSCI USA Quality Fac	0.41%	22,042	$3.8M	Add +4.2%
IUSG iShares Core S&P U.S. Growth	0.39%	28,367	$3.6M	Add +4.3%
UNP Union Pacific Corp.	0.38%	15,704	$3.6M	Reduce -3.1%
IWF iShares Russell 1000 Growth	0.38%	9,743	$3.6M	Add +7.5%
VZ Verizon Communications Inc.	0.38%	84,835	$3.5M	Reduce -1.9%
WMT Walmart Inc.	0.38%	51,457	$3.5M	Add +3.3%
MUB iShares National Muni Bond E	0.37%	31,973	$3.4M	Add +28.0%
SHW The Sherwin-Williams Co.	0.37%	11,374	$3.4M	Reduce -6.9%
V Visa Inc. Class A	0.36%	12,895	$3.4M	Add +2.3%
NOC Northrop Grumman Corp.	0.36%	7,679	$3.3M	Reduce -13.2%
RTX RTX Corp.	0.35%	31,909	$3.2M	Add +6.1%
MBB iShares MBS ETF	0.34%	34,575	$3.2M	Add +7.8%
CTAS Cintas Corp.	0.34%	4,517	$3.2M	Reduce -19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	78,750	$3.1M	Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	33,608	$3.1M	Add +18.1%
NEE Nextera Energy Inc.	0.33%	43,403	$3.1M	Add +14.9%
AMGN Amgen Inc.	0.32%	9,601	$3.0M	Add +9.1%
SPHQ Invesco S&P 500 Quality ETF	0.32%	46,303	$2.9M	Add +10.7%
TMO Thermo Fisher Scientific Inc.	0.32%	5,298	$2.9M	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.31%	11,227	$2.9M	Reduce -0.1%
QCOM Qualcomm Inc.	0.31%	14,441	$2.9M	Reduce -8.0%
HON Honeywell International Inc.	0.31%	13,290	$2.8M	Reduce -21.5%
SYK Stryker Corp.	0.30%	8,213	$2.8M	Add +0.6%
PM Philip Morris International	0.30%	27,346	$2.8M	Add +1.1%
IYW iShares Ustechnology ETF	0.29%	18,148	$2.7M	Add +2.4%
CB Chubb Ltd.	0.29%	10,573	$2.7M	Add +2.9%
MRSH Marsh & McLennan Cos	0.29%	12,702	$2.7M	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	75,795	$2.7M	Add +4.9%
IVW iShares S&P 500 Growth ETF	0.29%	28,658	$2.7M	Add +21.9%
CAT Caterpillar Inc.	0.29%	7,955	$2.6M	Reduce -25.6%
KO The Coca-Cola Co.	0.28%	41,292	$2.6M	Add +7.1%
RSP Invesco S&P 500 Equal Weight	0.28%	15,776	$2.6M	Reduce -2.4%
ABT Abbott Laboratories	0.28%	24,778	$2.6M	Reduce -12.4%
USFR Wisdomtree Floating Rate Tre	0.27%	50,209	$2.5M	Add +9.6%
ADP Automatic Data Processing	0.27%	10,466	$2.5M	Reduce -4.2%
IUSV iShares Core S&P U.S. Value	0.27%	28,140	$2.5M	Add +13.1%
AMAT Applied Materials Inc.	0.26%	10,349	$2.4M	Add +106.2%
VWO Vanguard Ftse Emerging Marke	0.26%	55,128	$2.4M	Reduce -9.8%
PULS Pgim Ultra Short Bond ETF	0.26%	48,461	$2.4M	Add +53.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.25%	46,243	$2.3M	Add +27.6%
CRM Salesforce Inc.	0.25%	9,126	$2.3M	Reduce -13.8%
SPTI SS SPDR P Int Term TSY ETF	0.25%	82,716	$2.3M	Add +7.7%
FTSM First Trust Enh Short Mat FD	0.24%	38,064	$2.3M	Add +78.9%
SCHD Schwab US DVD Equity ETF	0.24%	29,112	$2.3M	Add +7.6%
ETN Eaton Corp. PLC	0.24%	7,196	$2.3M	Add +0.4%
LOW Lowe's Cos Inc.	0.24%	10,026	$2.2M	Reduce -25.9%
PGR Progressive Corp.	0.24%	10,640	$2.2M	Reduce -12.5%
CSCO Cisco Systems Inc.	0.24%	46,379	$2.2M	Reduce -28.8%
SPIB SS SPDR P Int C Corp. ETF	0.23%	64,547	$2.1M	Reduce -2.2%
PFE Pfizer Inc.	0.23%	74,881	$2.1M	Add +6.7%
ADBE Adobe Inc.	0.23%	3,759	$2.1M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	12,932	$2.1M	Add +19.7%
IEMG iShares Core MSCI Emerging	0.22%	38,286	$2.0M	Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	11,802	$2.0M	Reduce -6.0%
MDY State Street SPDR S&P Midcap	0.22%	3,814	$2.0M	Reduce -22.4%
SO The Southern Co.	0.22%	25,848	$2.0M	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	31,197	$2.0M	Reduce -9.5%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	48,067	$2.0M	Reduce -6.2%
LMT Lockheed Martin Corp.	0.21%	4,267	$2.0M	Reduce -17.4%
MO Altria Group Inc.	0.21%	42,806	$1.9M	Reduce -2.5%
MUNI PIMCO Intermediate Municipal	0.21%	36,629	$1.9M	Reduce -0.1%
BND Vanguard Total Bond Market	0.21%	26,433	$1.9M	Add +17.5%
FVD First Trust Value Line DVD	0.20%	45,844	$1.9M	Add +1.5%
WM Waste Management Inc.	0.20%	8,667	$1.8M	Add +0.8%
XLK SS Technology Select Sector	0.20%	8,126	$1.8M	Reduce -1.9%
URI United Rentals Inc.	0.20%	2,826	$1.8M	Add +1.7%
GLD SPDR Gold Shares	0.19%	8,386	$1.8M	Add +27.1%
VIG Vanguard Dividend Apprec ETF	0.19%	9,527	$1.7M	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.19%	20,099	$1.7M	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	0.18%	98,731	$1.7M	Add +19.0%
EWJ iShares MSCI Japan ETF	0.18%	25,068	$1.7M	Reduce -1.7%
TGT Target Corp.	0.18%	11,551	$1.7M	Add +3.5%
USMV iShares MSCI USA Min Vol Fac	0.18%	20,358	$1.7M	Add +3.4%
SPGI S&P Global Inc.	0.18%	3,750	$1.7M	Reduce -7.7%
VYM Vanguard High DVD Yield ETF	0.18%	14,055	$1.7M	Add +4.1%
PANW Palo Alto Networks Inc.	0.18%	4,859	$1.6M	Reduce -8.4%
ZTS Zoetis Inc.	0.18%	9,484	$1.6M	Reduce -3.9%
NFLX Netflix Inc.	0.18%	2,421	$1.6M	Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	4,249	$1.6M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	35,974	$1.6M	Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF	0.18%	29,833	$1.6M	Add +5.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.17%	55,802	$1.6M	Add +19.6%
IWD iShares Russell 1000 Value E	0.17%	9,207	$1.6M	Reduce -1.1%
PH Parker Hannifin Corp.	0.17%	3,171	$1.6M	Reduce -22.9%
IWR iShares Russell Mid-Cap ETF	0.17%	19,328	$1.6M	Reduce -5.6%
BMY Bristol-Myers Squibb Co.	0.17%	37,479	$1.6M	Reduce -7.8%
AVY Avery Dennison Corp.	0.17%	7,110	$1.6M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	14,099	$1.6M	Reduce -2.1%
GPC Genuine Parts Co.	0.17%	11,208	$1.6M	Add +264.7%
XLF SS Financial Select Sector	0.17%	37,457	$1.5M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	4,109	$1.5M	Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	15,180	$1.5M	Add +6.9%
WFC Wells Fargo & Co.	0.16%	25,368	$1.5M	Add +14.5%
PNC PNC Financial Services Group	0.16%	9,603	$1.5M	Add +1.9%
FTCS First Trust Capital Strength	0.16%	17,646	$1.5M	Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	21,751	$1.5M	Add +10.0%
AMLP Alerian MLP ETF	0.16%	30,816	$1.5M	Add +11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	6,068	$1.5M	Add +5.0%
BX Blackstone Inc.	0.16%	11,834	$1.5M	Reduce -2.6%
DUK Duke Energy Corp.	0.16%	14,525	$1.5M	Reduce -3.1%
VCIT Vanguard Int-Term Corporate	0.16%	18,029	$1.4M	Add +5.6%
AMT American Tower Corp.	0.15%	7,401	$1.4M	Reduce -17.8%
ACN Accenture PLC Class A	0.15%	4,730	$1.4M	Add +1.5%
XLV SS Health Care Select Sector	0.15%	9,697	$1.4M	Reduce -15.2%
TXN Texas Instruments Inc.	0.15%	7,133	$1.4M	Add +13.2%
GS Goldman Sachs Group Inc.	0.15%	3,045	$1.4M	Reduce -0.1%
TFLO iShares Treasury Floating Ra	0.15%	26,989	$1.4M	Add +126.4%
GD General Dynamics Corp.	0.15%	4,692	$1.4M	Reduce -9.3%
TMUS T-Mobile US Inc.	0.15%	7,695	$1.4M	Add +5.5%
NKE Nike Inc. Class B	0.14%	17,839	$1.3M	Reduce -9.9%
DE Deere & Co.	0.14%	3,596	$1.3M	Reduce -37.2%
MINT PIMCO Enhanced Short Maturit	0.14%	13,341	$1.3M	Add +9.8%
RSPT Invesco S&P 500 Equal Weight	0.14%	36,370	$1.3M	No change
LMBS First Trust Low Duration Opp	0.14%	27,667	$1.3M	Add +19.1%
DHR Danaher Corp.	0.14%	5,318	$1.3M	Reduce -29.1%
XLE SS Energy Select Sector	0.14%	14,552	$1.3M	Add +19.9%
AXP American Express Co.	0.14%	5,645	$1.3M	Reduce -6.2%
LIN Linde PLC	0.14%	2,967	$1.3M	Reduce -20.9%
VXUS Vanguard Total Intl Stock	0.14%	21,551	$1.3M	Add +0.9%
SPAB SS SPDR P Agg Bond ETF	0.14%	51,452	$1.3M	Reduce -26.3%
AMD Advanced Micro Devices	0.14%	7,925	$1.3M	Reduce -8.1%
SHV iShares 0-1 Year Treasury Bo	0.14%	11,573	$1.3M	Reduce -15.9%
DLN Wisdomtree US Largecap Divid	0.14%	17,472	$1.3M	No change
SMH Vaneck Semiconductor ETF	0.14%	4,844	$1.3M	Add +13.4%
PFF iShares Preferred & Income S	0.14%	39,713	$1.3M	Add +0.7%
OTIS Otis Worldwide Corp.	0.13%	13,003	$1.3M	Add +0.6%
YUM Yum! Brands Inc.	0.13%	9,348	$1.2M	Reduce -19.3%
IWP iShares Russell Mid-Cap Grow	0.13%	11,136	$1.2M	Add +0.9%
BA The Boeing Co.	0.13%	6,680	$1.2M	Reduce -18.7%
CMCSA Comcast Corp. Class A	0.13%	30,919	$1.2M	Add +6.0%
ROK Rockwell Automation Inc.	0.13%	4,389	$1.2M	Reduce -2.4%
ADI Analog Devices Inc.	0.13%	5,291	$1.2M	Reduce -2.2%
FILO LLC	0.13%	1	$1.2M	New
PTF Invesco Dorsey Wright Tech	0.13%	19,287	$1.2M	No change
EFA iShares MSCI Eafe ETF	0.13%	15,099	$1.2M	Reduce -40.5%
ESGU iShares ESG Aware MSCI USA	0.13%	9,911	$1.2M	Reduce -17.9%
BSMP Invesco Bulletshares 2025 MB	0.13%	48,650	$1.2M	Reduce -2.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.13%	23,095	$1.2M	Add +7.8%
NSC Norfolk Southern Corp.	0.13%	5,417	$1.2M	Add +3.8%
FDL First Trust Morn DVD Lead Inc.	0.13%	30,609	$1.2M	Add +2.0%
IWY iShares Russell Top 200 Grow	0.13%	5,408	$1.2M	Add +26.9%
ANET Arista Networks Inc.	0.12%	3,300	$1.2M	Reduce -9.9%
MCK McKesson Corp.	0.12%	1,974	$1.2M	Add +16.7%
T AT&T Inc.	0.12%	60,281	$1.2M	Add +2.6%
8700 Menaul Properties LLC	0.12%	1	$1.1M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	22,880	$1.1M	Add +16.7%
EMR Emerson Electric Co.	0.12%	10,336	$1.1M	Reduce -3.6%
VGK Vanguard Ftse Europe ETF	0.12%	16,983	$1.1M	Add +17.6%
QQQM Invesco Nasdaq 100 ETF	0.12%	5,734	$1.1M	Add +21.9%
HYMB SS SPDR N Ice HY Muni ETF	0.12%	44,249	$1.1M	Add +13.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	23,976	$1.1M	Add +101.5%
UBER Uber Technologies Inc.	0.12%	15,459	$1.1M	Add +14.5%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	12,715	$1.1M	Reduce -17.5%
EFG iShares MSCI Eafe Growth ETF	0.12%	10,901	$1.1M	Add +13.5%
PTLC Pacer Trendpilot US Large Ca	0.12%	22,410	$1.1M	No change
TRV The Travelers Cos Inc.	0.12%	5,434	$1.1M	Add +4.5%
CL Colgate-Palmolive Co.	0.12%	11,381	$1.1M	Add +1.7%
LRCX Lam Research Corp.	0.12%	1,037	$1.1M	Reduce -50.9%
INTC Intel Corp.	0.12%	35,563	$1.1M	Reduce -7.2%
QQEW First TR Nasdaq-100 Sel Eq	0.12%	8,871	$1.1M	Reduce -0.8%
CVS CVS Health Corp.	0.12%	18,470	$1.1M	Add +5.2%
RSG Republic Services Inc.	0.12%	5,611	$1.1M	Add +0.1%
RDVY First Trust Rising Dividend	0.12%	19,531	$1.1M	Add +2.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	16,025	$1.1M	Add +24.4%
DHI D.R. Horton Inc.	0.11%	7,542	$1.1M	Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	20,511	$1.1M	Reduce -1.4%
TSLA Tesla Inc.	0.11%	5,314	$1.1M	Reduce -18.8%
JPST JPMorgan Ultra-Short Income	0.11%	20,812	$1.1M	Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF	0.11%	22,901	$1.0M	No change
MDLZ Mondelez International Inc. Class A	0.11%	16,008	$1.0M	Add +9.1%
BHK BlackRock Core Bond Trust	0.11%	98,307	$1.0M	Add +2.0%
CSX CSX Corp.	0.11%	31,116	$1.0M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.11%	5,627	$1.0M	Add +5.9%
DFAI Dimensional International Co.	0.11%	34,422	$1.0M	Add +69.0%
ALL Allstate Corp.	0.11%	6,377	$1.0M	Reduce -0.4%
HSY The Hershey Co.	0.11%	5,437	$999K	Add +0.6%
MTD Mettler-Toledo International	0.11%	715	$999K	Reduce -11.0%
UPS United Parcel Service Class B	0.11%	7,181	$983K	Add +10.9%
AON Aon PLC Class A	0.11%	3,344	$982K	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	9,120	$977K	Add +3.3%
XLI SS Industrial Select Sector	0.10%	7,990	$974K	Add +12.1%
PSX Phillips 66	0.10%	6,721	$949K	Add +12.3%
AEP American Electric Power	0.10%	10,808	$948K	Add +12.8%
CINF Cincinnati Financial Corp.	0.10%	8,023	$948K	Reduce -7.9%
XLRE SS Real Estate Select Sector	0.10%	24,605	$945K	Reduce -17.7%
DVY iShares Select Dividend ETF	0.10%	7,808	$945K	Reduce -1.6%
IAU iShares Gold Trust	0.10%	21,390	$940K	Add +0.6%
SPTS SS SPDR P St Term TSY ETF	0.10%	32,348	$934K	Add +24.8%
MMM 3M Co.	0.10%	8,954	$915K	Reduce -17.3%
VGT Vanguard Info Tech ETF	0.10%	1,574	$908K	Add +3.7%
HII Huntington Ingalls Industrie	0.10%	3,658	$901K	Reduce -27.3%
MPC Marathon Petroleum Corp.	0.10%	5,174	$898K	Reduce -0.2%
AVUS Avantis U.S. Equity ETF	0.10%	9,945	$897K	Add +89.4%
FMB First Trust Managed Municipa	0.10%	17,514	$894K	Reduce -15.9%
ELV Elevance Health Inc.	0.10%	1,647	$892K	Add +9.7%
SBUX Starbucks Corp.	0.10%	11,449	$891K	Reduce -8.5%
DGRO iShares Core Dividend Growth	0.10%	15,401	$887K	Add +9.7%
SDY SS SPDR S&P Dividend ETF	0.10%	6,970	$886K	Reduce -0.4%
VTIP Vanguard Short-Term Tips	0.09%	18,090	$878K	Reduce -7.6%
VOOG Vanguard S&P 500 Growth ETF	0.09%	2,617	$873K	Add +7.9%
COP Conocophillips	0.09%	7,624	$872K	Add +2.4%
VONG Vanguard Russell 1000 Growth	0.09%	9,154	$859K	No change
BLK BlackRock Finance Inc.	0.09%	1,090	$858K	Reduce -1.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.09%	16,983	$858K	Add +1113.1%
FDX FedEx Corp.	0.09%	2,808	$842K	Add +7.2%
FLEX Flex Ltd.	0.09%	28,473	$840K	Add +7.8%
IWS iShares Russell Mid-Cap Valu	0.09%	6,898	$833K	Add +14.1%
NVT Nvent Electric PLC	0.09%	10,849	$831K	Add +28.0%
PPG PPG Industries Inc.	0.09%	6,578	$828K	Reduce -12.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	13,987	$828K	Add +7.9%
KMB Kimberly-Clark Corp.	0.09%	5,986	$827K	Reduce -6.9%
ITW Illinois Tool Works	0.09%	3,480	$825K	Add +15.9%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	3,775	$823K	Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	2,097	$820K	Reduce -12.8%
PDI PIMCO Dynamic Income Fund	0.09%	43,234	$813K	Add +3.3%
USB US Bancorp	0.09%	20,457	$812K	Add +2.5%
GBIL Goldman Sachs Access Treasur	0.09%	8,095	$810K	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.09%	15,010	$796K	Reduce -0.7%
BF.A Brown-Forman Corp. Class A	0.09%	18,000	$794K	Reduce -11.1%
SMB Vaneck Short Muni ETF	0.08%	46,196	$785K	No change
SMCI Super Micro Computer Inc.	0.08%	953	$781K	Add +347.4%
SHEL Shell PLC-ADR	0.08%	10,811	$780K	Add +2.4%
CASY Casey's General Stores Inc.	0.08%	2,045	$780K	Add +43.2%
CI The Cigna Group	0.08%	2,348	$776K	Reduce -16.5%
TW Tradeweb Markets Inc. Class A	0.08%	7,305	$774K	Add +11.8%
ILCG iShares Morningstar Growth E	0.08%	9,509	$774K	No change
ZBRA Zebra Technologies Corp. Class A	0.08%	2,487	$768K	No change
SDVY First Trust Smid Cap Rising	0.08%	22,998	$768K	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.08%	13,196	$766K	Add +3.1%
PFN PIMCO Income Strategy FD II	0.08%	106,640	$765K	Add +2.7%
SPHD Invesco S&P 500 High Dividen	0.08%	17,036	$757K	Reduce -1.2%
KLAC KLA Corp.	0.08%	914	$754K	Add +22.7%
MCHP Microchip Technology Inc.	0.08%	8,146	$745K	Add +24.7%
MDT Medtronic PLC	0.08%	9,465	$745K	Add +1.6%
MOAT Vaneck Morningstar Wide Moat	0.08%	8,552	$741K	Reduce -23.7%
BDX Becton Dickinson and Co.	0.08%	3,169	$741K	Add +5.2%
APD Air Products & Chemicals Inc.	0.08%	2,869	$740K	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.08%	9,478	$740K	Add +21.7%
CMG Chipotle Mexican Grill Inc.	0.08%	11,800	$739K	Reduce -16.9%
TBIL F/M US Treasury 3 Month Bill	0.08%	14,692	$735K	Add +471.7%
GE General Electric filed as GE AEROSPACE	0.08%	4,602	$732K	Add +11.1%
ANSS Ansys Inc.	0.08%	2,274	$731K	Reduce -2.7%
CME Cme Group Inc.	0.08%	3,656	$719K	Add +12.6%
IWV iShares Russell 3000 ETF	0.08%	2,320	$716K	Add +93.3%
HDV iShares Core High Dividend E	0.08%	6,560	$713K	Add +4.9%
KMI Kinder Morgan Inc.	0.08%	35,826	$712K	Add +4.7%
MS Morgan Stanley	0.08%	7,203	$700K	Add +2.0%
MAR Marriott International Class A	0.08%	2,895	$700K	Reduce -2.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	25,542	$695K	Reduce -4.5%
STIP iShares 0-5 Year Tips Bond E	0.07%	6,975	$694K	Add +2.2%
C Citigroup Inc.	0.07%	10,801	$685K	Add +7.9%
IGRO iShares Intl Div Growth ETF	0.07%	10,124	$682K	No change
FIXD First Trust Smith Opportunis	0.07%	15,800	$680K	Reduce -3.0%
PAVE Global X US Infrastructure	0.07%	18,093	$670K	Reduce -1.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.07%	13,420	$670K	Add +403.6%
AFL Aflac Inc.	0.07%	7,487	$669K	Add +22.2%
SPSB SS SPDR P St C Corp. ETF	0.07%	22,423	$666K	Add +3.4%
SPGM State Street SPDR Portfolio	0.07%	10,932	$664K	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.07%	8,099	$661K	Add +15.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	6,753	$660K	Add +1.0%
VPL Vanguard Ftse Pacific ETF	0.07%	8,879	$659K	Add +22.9%
BBCA JPMorgan Betabuilders Canada	0.07%	10,128	$658K	Add +2.8%
OKE Oneok Inc.	0.07%	8,034	$655K	No change
GVI iShares Intermediate Governm	0.07%	6,309	$654K	No change
GIS General Mills Inc.	0.07%	10,280	$650K	No change
DOW Dow Inc.	0.07%	12,243	$649K	Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB	0.07%	33,718	$647K	Reduce -1.7%
PFFD Global X US Preferred ETF	0.07%	32,613	$642K	Reduce -2.8%
QYLD Global X Nasd 100 Cov Call	0.07%	36,276	$641K	No change
EPD Enterprise Products Partners	0.07%	22,042	$639K	Add +0.4%
FTXL First Trust Nasdaq Semicondu	0.07%	6,330	$632K	Reduce -0.4%
XYLD Global X S&P 500 Cove Call E	0.07%	15,626	$632K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	6,340	$630K	No change
INTU Intuit Inc.	0.07%	959	$630K	Reduce -5.0%
CEG Constellation Energy	0.07%	3,134	$628K	Add +19.9%
OXY Occidental Petroleum Corp.	0.07%	9,959	$628K	Reduce -11.8%
IJT iShares S&P Small-Cap 600 GR	0.07%	4,877	$626K	Reduce -6.7%
IWN iShares Russell 2000 Value E	0.07%	4,100	$624K	Add +23.9%
BF.B Brown-Forman Corp. Class B	0.07%	14,441	$624K	Reduce -7.7%
XBIL F/M US Treasury 6 Month Bill	0.07%	12,297	$616K	Add +150.7%
BBUS JPMorgan Betabuilders US Equ	0.07%	6,272	$615K	Reduce -1.8%
MET Metlife Inc.	0.07%	8,740	$613K	Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	22,896	$608K	Reduce -26.9%
DFUV Dimensional US Marketwide Va	0.07%	15,435	$606K	Add +36.2%
TFC Truist Financial Corp.	0.07%	15,521	$603K	Reduce -12.3%
CLF Cleveland-Cliffs Inc.	0.06%	39,031	$601K	Reduce -8.0%
IEF iShares 7-10 Year Treasury B	0.06%	6,402	$600K	Add +19.0%
TTE Totalenergies SE -Spon ADR	0.06%	8,941	$596K	Reduce -3.6%
EEM iShares MSCI Emerging Market	0.06%	13,949	$594K	Reduce -55.1%
CHD Church & Dwight Co. Inc.	0.06%	5,723	$593K	Reduce -33.3%
ESGD iShares Trust iShares ESG Aw	0.06%	7,500	$591K	Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	2,267	$588K	Reduce -30.6%
XLP SS Consumer Staples Sel Sect	0.06%	7,597	$582K	Reduce -16.4%
VCLT Vanguard Long-Term Corp. Bond	0.06%	7,656	$581K	Add +30.4%
WMB Williams Cos Inc.	0.06%	13,613	$579K	Add +2.8%
SHOP Shopify Inc. Class A	0.06%	8,707	$575K	Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,893	$575K	Add +7.9%
MU Micron Technology Inc.	0.06%	4,323	$569K	Add +19.5%
PAYX Paychex Inc.	0.06%	4,790	$568K	Add +6.4%
EWW iShares MSCI Mexico ETF	0.06%	10,024	$567K	Reduce -23.6%
SPLB SS SPDR P Long Term C ETF	0.06%	25,149	$567K	Reduce -23.0%
CARR Carrier Global Corp.	0.06%	8,918	$563K	Reduce -8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	16,904	$558K	Reduce -2.4%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	26,816	$557K	Add +76.3%
EA Electronic Arts Inc.	0.06%	3,966	$553K	Reduce -3.1%
IAGG iShares Intl Aggregate Bond	0.06%	11,055	$552K	Add +0.5%
FSIG FT Ltd. Duration Inv Grade	0.06%	29,345	$550K	Add +9.3%
VNQ Vanguard Real Estate ETF	0.06%	6,470	$542K	Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,155	$541K	Reduce -19.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	2,960	$540K	Add +25.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	2,737	$540K	Add +34.4%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	6,957	$538K	Add +23.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	521	$533K	Add +12.5%
ITM Vaneck Intermediate Muni ETF	0.06%	11,574	$531K	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.06%	7,353	$529K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	2,703	$527K	No change
RSPH Invesco S&P 500 Equal Weight	0.06%	17,350	$521K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.06%	7,581	$520K	Add +7.1%
NEOG Neogen Corp.	0.06%	32,960	$515K	Reduce -20.6%
DFAE Dimensional Emerging Core Eq	0.06%	19,789	$512K	Add +129.9%
TLH iShares 10-20 Year Treasury	0.06%	4,979	$511K	Reduce -1.7%
UL Unilever PLC	0.05%	9,249	$509K	Reduce -0.8%
VLO Valero Energy Corp.	0.05%	3,226	$506K	Reduce -25.4%
LECO Lincoln Electric Holdings	0.05%	2,645	$499K	No change
CGMU Cap Group Municipal Income	0.05%	18,507	$497K	No change
FTSL First Trust Senior Loan ETF	0.05%	10,856	$496K	Add +7.3%
TIP iShares Tips Bond ETF	0.05%	4,647	$496K	Add +4.6%
XLY SS Consumer Disc Select Sect	0.05%	2,706	$493K	Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF	0.05%	4,794	$493K	Reduce -8.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	11,295	$492K	Reduce -18.9%
ARCC Ares Capital Corp.	0.05%	23,558	$491K	Add +13.4%
Dennis, George & Larry LLC	0.05%	1	$488K	New
KNSL Kinsale Capital Group Inc.	0.05%	1,266	$488K	Add +13.4%
XLB SS Materials Select Sector	0.05%	5,515	$487K	Add +6.8%
BSX Boston Scientific Corp.	0.05%	6,300	$485K	Add +10.2%
BKNG Booking Holdings Inc.	0.05%	122	$484K	Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	2,781	$483K	Add +42.0%
SCHM Schwab US Mid Cap ETF	0.05%	6,207	$483K	Reduce -20.1%
IBB iShares Biotechnology ETF	0.05%	3,513	$482K	Add +227.1%
O Realty Income Corp.	0.05%	9,075	$479K	Add +6.8%
DFUS Dimensional US Eq MKT ETF	0.05%	8,114	$478K	Add +51.7%
NOBL Proshares S&P 500 Dividend A	0.05%	4,966	$477K	No change
NVS Novartis AG-Sponsored ADR	0.05%	4,466	$475K	Reduce -12.5%
CROX Crocs Inc.	0.05%	3,224	$471K	Reduce -38.3%
CMI Cummins Inc.	0.05%	1,697	$470K	Reduce -14.9%
IBTE iShares Ibonds Dec 2024 Term	0.05%	19,582	$470K	No change
AGZ iShares Agency Bond ETF	0.05%	4,320	$465K	Add +53.5%
HYLS FT Tactical High Yield ETF	0.05%	11,399	$463K	Add +4.8%
PGX Invesco Preferred ETF	0.05%	39,960	$462K	Add +12.7%
AVUV Avantis US Small Cap Value	0.05%	5,132	$460K	Add +54.4%
VGSH Vanguard Short-Term Treasury	0.05%	7,907	$459K	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.05%	2,987	$454K	Reduce -9.8%
PTNQ Pacer Trendpilot 100 ETF	0.05%	6,267	$452K	No change
DFAX Dimensional World Ex US Core	0.05%	17,693	$450K	Reduce -1.4%
PDP Invesco Dorsey Wright Moment	0.05%	4,578	$448K	No change
AZO AutoZone Inc.	0.05%	151	$448K	Add +4.9%
JMUB JPMorgan Municipal ETF	0.05%	8,868	$447K	Add +53.9%
DON Wisdomtree US Midcap Dividen	0.05%	9,542	$446K	No change
AVDE Avantis International Equity	0.05%	7,151	$445K	Add +242.3%
COR Cencora Inc.	0.05%	1,972	$444K	No change
ECL Ecolab Inc.	0.05%	1,859	$442K	Add +10.4%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	2,996	$442K	No change
SCHF Schwab Intl Equity ETF	0.05%	11,493	$442K	Add +0.6%
IXN iShares Global Tech ETF	0.05%	5,329	$441K	Reduce -1.3%
BSMQ Invesco Bulletshares 2026 MB	0.05%	18,775	$441K	No change
SBR Sabine Royalty Trust	0.05%	6,800	$440K	No change
ESGE iShares Inc. iShares ESG Awar	0.05%	13,079	$439K	No change
MELI MercadoLibre Inc.	0.05%	266	$437K	Reduce -22.4%
DD Dupont DE Nemours Inc.	0.05%	5,409	$435K	Reduce -4.4%
EPOL iShares MSCI Poland ETF	0.05%	17,724	$435K	Reduce -3.8%
PWB Invesco Large Cap Growth ETF	0.05%	4,589	$433K	New
ITA iShares U.S. Aerospace & Def	0.05%	3,263	$431K	Reduce -31.3%
PRU Prudential Financial Inc.	0.05%	3,675	$431K	No change
VT Vanguard Tot World STK ETF	0.05%	3,816	$430K	Add +1.5%
BSMO Invesco Bulletshares 2024 MB	0.05%	17,192	$427K	Reduce -5.5%
SCHG Schwab US Large-Cap Growth	0.05%	4,212	$425K	Add +101.3%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	7,976	$424K	No change
VSLU Applied Finance Valuat ETF	0.05%	12,365	$423K	New
INCM Franklin Income Focus ETF	0.05%	16,336	$422K	No change
SCHW Schwab (charles) Corp.	0.05%	5,724	$422K	Add +29.4%
XLG Invesco S&P 500 Top 50 ETF	0.05%	9,198	$421K	Reduce -14.8%
DFAU Dimensional US Core Equity M	0.05%	11,204	$420K	Add +19.0%
RSPF Invesco S&P 500 Equal Weight	0.05%	6,847	$420K	Reduce -5.1%
SYY Sysco Corp.	0.05%	5,875	$419K	Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	4,850	$416K	Reduce -7.7%
ORLY O'reilly Automotive Inc.	0.04%	392	$414K	Reduce -23.7%
GLW Corning Inc.	0.04%	10,653	$414K	Add +11.6%
WEC WEC Energy Group Inc.	0.04%	5,237	$411K	Add +21.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	9,827	$411K	Reduce -13.2%
IXUS iShares Core Intl Stock ETF	0.04%	6,062	$410K	Reduce -4.4%
CDW CDW Corp.	0.04%	1,829	$409K	Reduce -1.3%
SLV iShares Silver Trust	0.04%	15,312	$407K	Add +263.7%
APH Amphenol Corp. Class A	0.04%	6,026	$406K	Reduce -4.6%
PRF Invesco Rafi US 1000 ETF	0.04%	10,692	$406K	Add +208.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	10,066	$405K	Reduce -9.7%
SPEM State Street SP PTF Em ETF	0.04%	10,697	$403K	Add +43.1%
FISV Fiserv Inc.	0.04%	2,676	$399K	Add +2.5%
TAXF American Century Diver Muni	0.04%	7,851	$395K	Reduce -0.6%
LYB Lyondellbasell Indu Class A	0.04%	4,101	$392K	Reduce -0.2%
BBY Best Buy Co. Inc.	0.04%	4,652	$392K	Reduce -0.6%
VPU Vanguard Utilities ETF	0.04%	2,645	$391K	Add +41.9%
POWL Powell Industries Inc.	0.04%	2,725	$391K	Add +14.7%
TOTL SS Doubleline TR Tact ETF	0.04%	9,795	$389K	No change
IHI iShares U.S. Medical Devices	0.04%	6,935	$389K	Reduce -22.6%
DFAS Dimensional US Small Cap ETF	0.04%	6,463	$388K	Add +95.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	4,933	$388K	No change
PLD Prologis Inc.	0.04%	3,441	$386K	Reduce -61.4%
ED Consolidated Edison Inc.	0.04%	4,262	$381K	Add +15.6%
CMF iShares California Muni Bond	0.04%	6,674	$380K	Add +16.3%
CBOE Cboe Global Markets Inc.	0.04%	2,215	$377K	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,500	$376K	Add +21.9%
NDAQ Nasdaq Inc.	0.04%	6,232	$376K	Reduce -18.4%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	17,370	$375K	Reduce -46.5%
BSV Vanguard Short-Term Bond ETF	0.04%	4,861	$373K	No change
FSK FS KKR Capital Corp.	0.04%	18,850	$372K	Reduce -22.2%
TLT iShares 20+ Year Treasury BD	0.04%	4,046	$371K	Add +22.3%
ICE Intercontinental Exchange Inc.	0.04%	2,703	$370K	Reduce -5.5%
RSPD Invesco S&P 500 Equal Weight	0.04%	7,698	$370K	No change
JQUA JPMorgan US Quality Factor	0.04%	6,965	$369K	Add +110.4%
JNK SS SPDR BB High Yield Bond	0.04%	3,903	$368K	Reduce -2.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,457	$366K	Add +26.8%
CGGR Cap Group Growth Equity	0.04%	11,108	$365K	Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	4,728	$365K	Add +1.3%
JGRO JPMorgan Active Growth ETF	0.04%	4,852	$365K	No change
K Kellanova	0.04%	6,306	$364K	Add +65.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	6,015	$363K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	7,180	$359K	Reduce -5.0%
ARKF ARK Blockchain & Fintech Inn	0.04%	12,884	$359K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	4,524	$354K	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	5,898	$353K	Reduce -6.2%
CCI Crown Castle Inc.	0.04%	3,604	$352K	Reduce -9.7%
VTWO Vanguard Russell 2000 ETF	0.04%	4,284	$351K	Add +2.6%
BBJP JPMorgan Betabuilders Japan	0.04%	6,210	$350K	Add +11.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.04%	9,958	$350K	New
JFR Nuveen Floating Rate Income	0.04%	40,389	$349K	New
CAG Conagra Brands Inc.	0.04%	12,274	$349K	Add +6.1%
NUE Nucor Corp.	0.04%	2,199	$348K	No change
EXPD Expeditors Intl Wash Inc.	0.04%	2,785	$347K	Reduce -1.4%
BR Broadridge Financial Solutio	0.04%	1,757	$346K	Add +0.8%
ENB Enbridge Inc.	0.04%	9,619	$342K	Reduce -5.2%
CLX Clorox Company	0.04%	2,506	$342K	Reduce -5.5%
RSPN Invesco S&P 500 Equal Weight	0.04%	7,484	$340K	No change
GILD Gilead Sciences Inc.	0.04%	4,922	$338K	Reduce -24.0%
SAP Sap SE-Sponsored ADR	0.04%	1,668	$336K	Reduce -6.5%
DAL Delta Air Lines Inc.	0.04%	7,092	$336K	Add +16.9%
DFAT Dimensional US Target Value	0.04%	6,469	$336K	Reduce -0.7%
DEO Diageo PLC-Sponsored ADR	0.04%	2,651	$334K	Add +2.4%
USHY iShares Broad Usd High Yield	0.04%	9,209	$334K	Reduce -3.1%
RPV Invesco S&P 500 Pure Value E	0.04%	3,992	$333K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,867	$331K	Reduce -33.4%
ET Energy Transfer LP	0.04%	20,230	$328K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	4,384	$328K	Reduce -3.5%
NVG Nuveen Amt-FR Muni CRDT	0.04%	26,221	$327K	Reduce -10.3%
SPG Simon Property Group Inc.	0.04%	2,148	$326K	Add +716.7%
QGRO American Century US Quality	0.04%	3,778	$325K	Reduce -6.7%
BP BP PLC-Spons ADR	0.03%	8,972	$324K	Reduce -11.9%
FNX First Trust Mid Cap Core Alp	0.03%	2,984	$324K	Add +26.1%
DOV Dover Corp.	0.03%	1,777	$321K	Reduce -11.5%
XAR SS SPDR S&P Aerospace Def	0.03%	2,285	$320K	Reduce -2.4%
NOW ServiceNow Inc.	0.03%	406	$319K	Add +71.3%
VXF Vanguard Extended Market ETF	0.03%	1,888	$319K	Add +17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	11,111	$318K	Add +1.9%
PSK SS SPDR Ice Pref Sec ETF	0.03%	9,366	$318K	No change
GLDM SPDR Gold Minishares Trust	0.03%	6,894	$318K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.03%	10,216	$315K	Add +11.2%
AVAV Aerovironment Inc.	0.03%	1,725	$314K	Reduce -18.8%
HCA HCA Healthcare Inc.	0.03%	977	$314K	Add +58.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	4,021	$314K	Add +10.1%
IBTF iShares Ibonds Dec 2025 Term	0.03%	13,447	$312K	No change
ACWV iShares MSCI Global Min Vol	0.03%	2,975	$311K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	7,373	$311K	Add +19.2%
JIRE JPMorgan Int Res Enh Eqty	0.03%	4,969	$311K	Reduce -2.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,973	$310K	No change
IWO iShares Russell 2000 Growth	0.03%	1,179	$310K	Reduce -10.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,547	$308K	Add +467.8%
AMP Ameriprise Financial Inc.	0.03%	719	$307K	Add +10.3%
JPLD JPMorgan Ltd. Duration ETF	0.03%	5,998	$307K	Reduce -7.0%
PPL PPL Corp.	0.03%	11,076	$306K	Add +3.1%
FLQM Franklin U.S. Mid Cap Multif	0.03%	5,966	$306K	Add +3.0%
GM General Motors Co.	0.03%	6,585	$306K	Add +10.3%
OMFL Invesco Russell 1000 DYN M/F	0.03%	5,810	$305K	Reduce -30.2%
BRO Brown & Brown Inc.	0.03%	3,410	$305K	Add +8.6%
GOVI Invesco Equal Weight 0-30 YR	0.03%	11,004	$304K	Reduce -12.4%
FANG Diamondback Energy Inc.	0.03%	1,509	$302K	Add +23.8%
IEUR iShares Core MSCI Europe ETF	0.03%	5,300	$302K	No change
BAB Invesco Taxable Municipal Bo	0.03%	11,338	$299K	Add +42.1%
SRE Sempra	0.03%	3,925	$299K	Add +18.8%
CHKP Check Point Software Tech	0.03%	1,808	$298K	Reduce -18.3%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,119	$297K	No change
SPBO SS SPDR P Corp. Bond ETF	0.03%	10,293	$295K	Add +33.7%
FEMS First Trust Emerging Markets	0.03%	7,210	$293K	Add +3.2%
PFM Invesco Dividend Achievers E	0.03%	6,822	$291K	No change
MLM Martin Marietta Materials	0.03%	535	$290K	Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	2,492	$288K	Reduce -25.1%
PEG Public Service Enterprise GP	0.03%	3,904	$288K	Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	4,414	$287K	No change
REGN Regeneron Pharmaceuticals	0.03%	272	$286K	Reduce -4.9%
ADM Archer-Daniels-Midland Co.	0.03%	4,723	$286K	Add +2.1%
GSLC Goldman Activebeta US LC ETF	0.03%	2,660	$284K	Reduce -1.2%
EXC Exelon Corp.	0.03%	8,203	$284K	Reduce -19.4%
TU Telus Corp.	0.03%	18,720	$283K	Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,158	$283K	No change
NDSN Nordson Corp.	0.03%	1,214	$282K	Reduce -15.2%
CRSP Crispr Therapeutics AG	0.03%	5,204	$281K	No change
VIGI Vanguard Int Div App Indx FD	0.03%	3,447	$280K	Reduce -14.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,245	$280K	Add +18.7%
OGIG Alps Oshares Global Internet	0.03%	7,071	$279K	No change
FEX First Trust Large Cap Core A	0.03%	2,844	$276K	No change
XHB SS SPDR S&P Homebldrs ETF	0.03%	2,728	$276K	Reduce -5.1%
FTV Fortive Corp.	0.03%	3,686	$273K	Reduce -33.4%
ODFL Old Dominion Freight Line	0.03%	1,540	$272K	Add +97.7%
EPR Epr Properties filed as EPR PPTYS	0.03%	6,457	$271K	Add +1.4%
UUP Invesco DB US Dollar Index B	0.03%	9,289	$271K	Add +1.7%
PLPC Preformed Line Products Co.	0.03%	2,165	$270K	Reduce -27.9%
XMMO Invesco S&P Midcap Momentum	0.03%	2,363	$269K	No change
D Dominion Energy Inc.	0.03%	5,479	$268K	Reduce -5.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,072	$268K	Add +33.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,354	$267K	No change
FIW First Trust Water ETF	0.03%	2,660	$266K	Add +19.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	23,173	$266K	Reduce -4.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	2,867	$266K	Add +2.9%
LH Labcorp Holdings Inc.	0.03%	1,301	$265K	Reduce -0.8%
AMCR Amcor PLC	0.03%	27,065	$265K	No change
EFX Equifax Inc.	0.03%	1,089	$264K	Reduce -16.7%
HUM Humana Inc.	0.03%	706	$264K	Add +2.9%
FRI First Trust S&P REIT Index F	0.03%	10,229	$263K	No change
TDG Transdigm Group Inc.	0.03%	204	$261K	Add +1.0%
TT Trane Technologies PLC	0.03%	788	$259K	Reduce -19.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	9,100	$259K	New
OEF iShares S&P 100 ETF	0.03%	975	$258K	Reduce -26.8%
RNR Renaissancere Holdings Ltd.	0.03%	1,152	$257K	No change
CDL Victoryshares US Large Cap H	0.03%	4,217	$257K	No change
MRVL Marvell Technology Inc.	0.03%	3,679	$257K	Add +27.8%
PAAA Pgim Aaa Clo ETF	0.03%	5,000	$256K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	10,232	$255K	Add +9.0%
MNST Monster Beverage Corp.	0.03%	5,103	$255K	Reduce -42.8%
CTVA Corteva Inc.	0.03%	4,682	$253K	Add +1.8%
HPE Hewlett Packard Enterprise	0.03%	11,876	$251K	Add +14.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	2,580	$251K	Reduce -66.4%
COO The Cooper Cos Inc.	0.03%	2,858	$250K	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.03%	2,698	$249K	Add +3.9%
WPC WP Carey Inc.	0.03%	4,525	$249K	Reduce -15.1%
NTSX Wisdomtree US Efficient Core	0.03%	5,673	$249K	Add +3.3%
FGD First Trust DJ GL Sel DVD	0.03%	10,950	$245K	Add +6.5%
XEL Xcel Energy Inc.	0.03%	4,574	$244K	Add +42.9%
COF Capital One Financial Corp.	0.03%	1,759	$244K	Add +22.1%
MAS Masco Corp.	0.03%	3,644	$243K	Reduce -1.8%
SUB iShares Short-Term National	0.03%	2,318	$242K	Reduce -13.1%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	4,613	$242K	Add +93.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	3,316	$242K	Add +4.7%
TOL Toll Brothers Inc.	0.03%	2,090	$241K	Add +1.8%
EMLP First Trust North American E	0.03%	7,871	$240K	No change
DTE DTE Energy Company	0.03%	2,153	$239K	Add +2.4%
HBAN Huntington Bancshares Inc.	0.03%	17,898	$236K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	3,394	$235K	No change
ICVT iShares Convertible Bond ETF	0.03%	2,978	$234K	Add +7.7%
STT State Street Corp.	0.03%	3,161	$234K	No change
FYX First Trust Small Cap Core A	0.03%	2,575	$233K	No change
JPC Nuveen Prefered & Income Opp	0.03%	31,169	$233K	No change
NNN NNN REIT Inc.	0.03%	5,465	$233K	No change
CE Celanese Corp.	0.03%	1,723	$232K	Add +48.4%
NFTY First Trust India Nifty 50 E	0.03%	3,854	$232K	No change
IQLT iShares MSCI International Q	0.03%	5,947	$232K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	18,413	$231K	Reduce -16.1%
AIG American International Group	0.02%	3,104	$230K	Add +41.4%
MSI Motorola Solutions Inc.	0.02%	593	$229K	Reduce -4.0%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	4,993	$228K	Add +57.3%
RWK Invesco S&P Midcap 400 Rev	0.02%	2,080	$228K	No change
FLOT iShares Floating Rate Bond E	0.02%	4,444	$227K	Add +2.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	4,600	$227K	Add +21.5%
KHC The Kraft Heinz Co.	0.02%	7,000	$226K	Reduce -0.2%
AME Ametek Inc.	0.02%	1,350	$225K	No change
PWR Quanta Services Inc.	0.02%	884	$225K	Add +12.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	4,462	$225K	Add +23.5%
PTIN Pacer Trendpilot Intl ETF	0.02%	7,742	$224K	No change
STE Steris PLC	0.02%	1,015	$223K	Add +6.3%
OHI Omega Healthcare Investors	0.02%	6,506	$223K	Reduce -15.5%
CLEARBRIDGE MLP AND MIDSTRM	0.02%	5,470	$223K	No change
SSGA ACTIVE TR	0.02%	5,261	$222K	No change
WSM Williams-Sonoma Inc.	0.02%	784	$221K	Reduce -5.0%
SGOV iShares 0-3 Month Treasury B	0.02%	2,190	$221K	Reduce -39.4%
BSCP Invesco Bulletshares 2025 CB	0.02%	10,781	$220K	Reduce -5.0%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$220K	No change
CIBR First Trust Nasdaq Cybersecu	0.02%	3,898	$220K	Add +5.6%
FTC First Trust Large Cap Growth	0.02%	1,791	$219K	No change
NXPI NXP Semiconductors NV	0.02%	813	$219K	Add +8.8%
GEV GE Vernova Inc.	0.02%	1,273	$218K	Add +22.9%
IBMM iShares Ibonds Dec 2024 Term	0.02%	8,375	$218K	No change
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.02%	8,600	$216K	Add +23.2%
SPEU State Street SPDR Portfolio	0.02%	5,134	$214K	New
JXN Jackson Financial Inc. Class A	0.02%	2,885	$214K	Reduce -11.5%
ETR Entergy Corp.	0.02%	2,000	$214K	Reduce -2.1%
FXL First Trust Technology Alpha	0.02%	1,570	$214K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,617	$213K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.02%	8,551	$213K	Add +0.4%
TRP TC Energy Corp.	0.02%	5,592	$212K	No change
MCO Moody's Corp.	0.02%	502	$211K	Add +18.4%
VLTO Veralto Corp.	0.02%	2,213	$211K	Reduce -9.8%
SOXX iShares Semiconductor ETF	0.02%	856	$211K	Add +1.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	12,525	$211K	No change
ISRG Intuitive Surgical Inc.	0.02%	472	$210K	Add +3.3%
IP International Paper Co.	0.02%	4,856	$210K	Reduce -14.1%
BRBR Bellring Brands Inc.	0.02%	3,666	$209K	No change
EIX Edison International	0.02%	2,875	$206K	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	2,950	$206K	No change
IBMP iShares Ibonds Dec 2027 Term	0.02%	8,240	$206K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	897	$206K	Add +32.5%
BIP Brookfield Infrastructure Pa	0.02%	7,498	$206K	No change
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$206K	No change
A Agilent Technologies Inc.	0.02%	1,579	$205K	Reduce -15.6%
AWK American Water Works Co. Inc.	0.02%	1,575	$203K	Reduce -4.2%
HAL Halliburton Co.	0.02%	6,011	$203K	Add +0.1%
DIVI Franklin International Core	0.02%	6,449	$202K	Reduce -3.0%
FXO First Trust Financial Alphad	0.02%	4,353	$202K	Add +0.9%
FCX Freeport-McMoran Inc.	0.02%	4,132	$201K	Reduce -15.1%
ASH Ashland Inc.	0.02%	2,117	$200K	Reduce -18.6%
JBND JPMorgan Active Bond ETF	0.02%	3,809	$199K	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	5,597	$199K	Add +3.4%
WTRG Essential Utilities Inc.	0.02%	5,318	$199K	Reduce -5.6%
BAX Baxter International Inc.	0.02%	5,932	$198K	Add +15.2%
XSD SS SPDR S&P Semiconductor	0.02%	801	$198K	No change
SNOW Snowflake Inc.	0.02%	1,465	$198K	Add +518.1%
CPRT Copart Inc.	0.02%	3,633	$197K	Add +2.7%
HTAB Hartford Schroders Tax Aware	0.02%	10,175	$196K	Add +47.6%
FMHI First Trust Municipal High I	0.02%	4,050	$196K	Add +115.3%
CDNS Cadence Design SYS Inc.	0.02%	631	$194K	Add +40.5%
EOG EOG Resources Inc.	0.02%	1,539	$194K	Reduce -6.8%
APO Apollo Global Management Inc.	0.02%	1,638	$193K	Reduce -38.7%
DFIV Dimensional International Va	0.02%	5,357	$193K	Reduce -2.6%
BIV Vanguard Intermediate-Term B	0.02%	2,569	$192K	Reduce -17.8%
RSPG Invesco S&P 500 Equal Weight	0.02%	2,380	$192K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,115	$192K	Add +254.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	3,761	$191K	Reduce -3.6%
TEL Te Connectivity Ltd.	0.02%	1,270	$191K	Reduce -68.8%
UCON First Trust Smith Unconstrai	0.02%	7,806	$191K	Add +54.1%
PSA Public Storage	0.02%	661	$190K	Add +0.9%
FAST Fastenal Co.	0.02%	3,023	$190K	Add +14.3%
CGMS Cap Group US Multi-Sect Bond	0.02%	7,037	$189K	Add +137.2%
GEHC GE Healthcare Technology	0.02%	2,393	$186K	Reduce -12.6%
IAK iShares U.S. Insurance ETF	0.02%	1,644	$186K	Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	4,796	$186K	Add +127.0%
IGV iShares Expanded Tech-Softwa	0.02%	2,125	$185K	Reduce -3.4%
FDS Factset Research Systems Inc.	0.02%	452	$184K	Add +61.4%
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$184K	No change
FNY First Trust Mid Cap Growth	0.02%	2,499	$184K	New
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$184K	No change
ROP Roper Technologies Inc.	0.02%	325	$183K	Add +40.7%
QDF NT Qual Div ETF	0.02%	2,741	$182K	No change
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$182K	No change
TSCO Tractor Supply Company	0.02%	667	$180K	Reduce -7.2%
EBAY eBay Inc.	0.02%	3,351	$180K	Reduce -4.2%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	3,443	$180K	Add +13.3%
BOND PIMCO Active Bond Exchange-T	0.02%	1,973	$180K	Reduce -31.0%
NUSC Nuveen ESG Small-Cap ETF	0.02%	4,525	$178K	No change
JAVA JPMorgan Active Value ETF	0.02%	3,003	$178K	No change
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$178K	No change
LGD LLC (S Corp)	0.02%	1	$178K	New
ICUI Icu Medical Inc.	0.02%	1,485	$176K	Add +23.8%
JEPI JPMorgan Equity Premium Inco	0.02%	3,107	$176K	No change
RMD Resmed Inc.	0.02%	914	$175K	Add +12.7%
LNT Alliant Energy Corp.	0.02%	3,436	$175K	Add +71.9%
QLC NT US Qual LC ETF	0.02%	2,833	$174K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	5,660	$173K	No change
VGIT Vanguard Intermediate-Term T	0.02%	2,961	$172K	Reduce -0.3%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$172K	No change
SNY Sanofi-ADR	0.02%	3,520	$171K	Add +19.9%
IDV iShares International Select	0.02%	6,152	$170K	Add +65.8%
DGX Quest Diagnostics Inc.	0.02%	1,239	$170K	No change
VMBS Vanguard Mortgage-Backed Sec	0.02%	3,734	$170K	Add +12.1%
IBMN iShares Ibonds Dec 2025 Term	0.02%	6,387	$169K	No change
QTEC First Trust Nasdq 100 Tech I	0.02%	856	$169K	Reduce -3.3%
IBMO iShares Ibonds Dec 2026 Term	0.02%	6,652	$168K	No change
DGT SS SPDR Global Dow ETF	0.02%	1,311	$168K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,537	$168K	Add +8.3%
LVHI Franklin International Low V	0.02%	5,643	$167K	No change
BBAG JPMorgan Betabuilders US Agg	0.02%	3,661	$166K	Reduce -9.0%
EAGG iShares ESG Aware US Aggrega	0.02%	3,563	$166K	No change
FLTR Vaneck Ig Floating Rate ETF	0.02%	6,510	$166K	No change
SOLV Solventum Corp.	0.02%	3,140	$166K	Add +16.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	184	$166K	Reduce -3.2%
EMB iShares JP Morgan Usd Emergi	0.02%	1,875	$166K	Reduce -10.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	4,548	$166K	Add +13.8%
EPI Wisdomtree India Earnings	0.02%	3,426	$165K	Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,168	$164K	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.02%	550	$164K	Reduce -26.4%
FPX First Trust US Equity Opport	0.02%	1,647	$164K	No change
PKG Packaging Corp. of America	0.02%	895	$163K	Reduce -26.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	2,151	$161K	Add +16.8%
IYT iShares US Transportation Et	0.02%	2,456	$161K	No change
STX Seagate Technology Holdings	0.02%	1,545	$160K	Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	1,898	$160K	Add +27.2%
FLMI Franklin Dynamic Municipal B	0.02%	6,479	$158K	No change
FIS Fidelity National Info Serv	0.02%	2,095	$158K	No change
RLI Rli Corp.	0.02%	1,120	$158K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,129	$157K	No change
DG Dollar General Corp.	0.02%	1,184	$157K	Reduce -3.0%
CDC Victoryshares US Eq Income E	0.02%	2,673	$157K	No change
SNPS Synopsys Inc.	0.02%	263	$157K	No change
ABNB Airbnb Inc. Class A	0.02%	1,020	$155K	Add +31.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	10,445	$154K	No change
NUBD Nuveen ESG US Aggregate Bond	0.02%	7,078	$154K	Reduce -10.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	4,085	$154K	No change
HTRB Hartford TTL RTRN BND ETF	0.02%	4,591	$154K	Add +24.1%
DOC Healthpeak Properties Inc.	0.02%	7,832	$154K	Add +83.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	5,150	$153K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	960	$153K	Reduce -2.4%
ACGL Arch Capital Group Ltd.	0.02%	1,516	$153K	Add +20.9%
VRT Vertiv Holdings Co. Class A	0.02%	1,762	$153K	Add +643.5%
RPM RPM International Inc.	0.02%	1,403	$151K	Reduce -13.1%
PTY PIMCO Corporate & Income Opp	0.02%	10,555	$151K	No change
NLY Annaly Capital Management Inc.	0.02%	7,867	$150K	No change
LGLV SPDR US LC Low Vol Idx	0.02%	980	$150K	Add +122.2%
MUST Columbia Multi-Sect Muni Inc.	0.02%	7,310	$149K	No change
MPWR Monolithic Power Systems Inc.	0.02%	181	$149K	Add +70.8%
SKYY First Trust Cloud Computing	0.02%	1,554	$148K	No change
XRNPX Cohen & Steers REIT and Pref	0.02%	7,219	$147K	No change
FPEI First Trust Institutional PR	0.02%	7,929	$146K	Reduce -25.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	827	$145K	Add +478.3%
EXPE Expedia Group Inc.	0.02%	1,153	$145K	Reduce -26.6%
GSK GSK PLC-Spon ADR	0.02%	3,772	$145K	Reduce -34.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	5,938	$144K	No change
PSI Invesco Semiconductors ETF	0.02%	2,299	$144K	Reduce -8.0%
IQDY NT Intl Qual Div DYN ETF	0.02%	4,914	$144K	No change
SCHO Schwab Short-Term US Treas	0.02%	2,971	$143K	Add +8.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	1,634	$143K	Reduce -30.7%
KVUE Kenvue Inc.	0.02%	7,838	$142K	Add +1.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	2,922	$142K	Reduce -36.4%
RWJ Invesco S&P Smallcap 600	0.02%	3,527	$141K	No change
EWC iShares MSCI Canada ETF	0.02%	3,781	$140K	Reduce -62.9%
RSPR Invesco S&P 500 Equal Weight	0.01%	4,266	$140K	Add +45.3%
CCEP Coca-Cola Europacific Partne	0.01%	1,907	$139K	Reduce -0.2%
HYD Vaneck High Yield Muni ETF	0.01%	2,653	$137K	Add +155.3%
IBDP iShares Ibonds Dec 2024 Term	0.01%	5,450	$137K	Add +0.1%
FICO Fair Isaac Corp.	0.01%	92	$137K	Add +37.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	7,508	$137K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	3,011	$136K	No change
FVC First Trust Dorsey Wright DY	0.01%	3,857	$136K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,246	$136K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,287	$135K	Reduce -30.5%
AVLV Avantis US Large Cap Value	0.01%	2,140	$135K	Add +0.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	3,075	$134K	Add +1364.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,441	$134K	No change
LPLA LPL Financial Holdings Inc.	0.01%	475	$133K	No change
JHMM John Hancock Multi Fact Mid	0.01%	2,405	$132K	Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,582	$132K	Add +4.0%
LUV Southwest Airlines Co.	0.01%	4,622	$132K	Reduce -8.9%
ADSK Autodesk Inc.	0.01%	534	$132K	Reduce -4.1%
FTLS First Trust Long/Short Eqty	0.01%	2,108	$132K	Add +5.4%
DLTR Dollar Tree Inc.	0.01%	1,235	$132K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,567	$132K	Add +12.5%
CTBI Community Trust Bancorp Inc.	0.01%	3,012	$132K	No change
UNM Unum Group	0.01%	2,570	$131K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	5,167	$131K	Add +54.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	763	$131K	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.01%	1,638	$131K	Reduce -30.0%
TRI Thomson Reuters Corp.	0.01%	775	$131K	Reduce -10.7%
ARKK ARK Innovation ETF	0.01%	2,972	$131K	Reduce -1.2%
AGNC AGNC Investment Corp.	0.01%	13,673	$130K	Add +86.3%
VKTX Viking Therapeutics Inc.	0.01%	2,454	$130K	Add +53.4%
PHM Pultegroup Inc.	0.01%	1,181	$130K	Add +6.6%
HDEF Xtrackers MSCI Eafe High Div	0.01%	5,331	$130K	Add +1.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	4,130	$130K	Reduce -13.1%
QPFF American Century Qual Pref	0.01%	3,551	$129K	No change
WIRE Encore Wire Corp.	0.01%	445	$129K	Add +1171.4%
PCAR Paccar Inc.	0.01%	1,252	$129K	Add +4.1%
IT Gartner Inc.	0.01%	287	$129K	Add +7.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	7,416	$128K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,233	$128K	Add +0.1%
ES Eversource Energy	0.01%	2,233	$127K	Add +25.7%
IMCG iShares Morningstar Mid-Cap	0.01%	1,849	$125K	Reduce -2.7%
IR Ingersoll-Rand Inc.	0.01%	1,378	$125K	No change
AFGR First Trust Active Factor La	0.01%	4,404	$124K	Add +11.3%
PEY Invesco High Yield Equity Di	0.01%	6,323	$124K	Add +112.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,283	$124K	No change
IBTI iShares Ibonds Dec 2028 Term	0.01%	5,654	$123K	No change
DELL Dell Technologies -C	0.01%	888	$122K	Reduce -67.0%
IWX iShares Russell Top 200 Valu	0.01%	1,635	$122K	New
JCI Johnson Controls Internation	0.01%	1,838	$122K	Reduce -0.5%
HAS Hasbro Inc.	0.01%	2,076	$121K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,110	$121K	Add +1.0%
NYF iShares New York Muni Bond E	0.01%	2,248	$120K	New
VVV Valvoline Inc.	0.01%	2,745	$119K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	2,641	$118K	Reduce -10.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	4,932	$117K	Add +1.3%
PMAY Innovator U.S. Equity Power	0.01%	3,438	$117K	New
PFFA Virtus Infracap US Pref STCK	0.01%	5,527	$116K	No change
FE Firstenergy Corp.	0.01%	3,018	$115K	Add +46.3%
PPA Invesco Aerospace & Defense	0.01%	1,123	$115K	No change
PKW Invesco Buyback Achievers Et	0.01%	1,101	$114K	Add +214.6%
ELF Elf Beauty Inc.	0.01%	542	$114K	Add +51.0%
CTRA Coterra Energy Inc.	0.01%	4,277	$114K	No change
GRMN Garmin Ltd.	0.01%	697	$114K	Reduce -0.3%
KR Kroger Co.	0.01%	2,262	$113K	Add +68.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,602	$113K	Add +27.8%
VMC Vulcan Materials Co.	0.01%	453	$113K	Reduce -7.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,258	$112K	Add +5.9%
VDC Vanguard Consumer Staple ETF	0.01%	548	$111K	Add +14.2%
IDHQ Invesco S&P International DE	0.01%	3,654	$111K	Add +462.1%
BIIB Biogen Inc.	0.01%	477	$111K	Reduce -50.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	4,807	$110K	Reduce -0.3%
VTRS Viatris Inc.	0.01%	10,335	$110K	Add +8.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	4,757	$110K	Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,655	$109K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	2,439	$109K	No change
ADC Agree Realty Corp.	0.01%	1,741	$108K	Add +1.0%
AVEM Avantis Emerging Markets Eq	0.01%	1,750	$107K	Add +105.9%
BXSL Blackstone Secured Lending F	0.01%	3,489	$107K	No change
PCG P G & E Corp.	0.01%	6,109	$107K	Reduce -34.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,099	$107K	Add +42.7%
LDUR PIMCO Enhanced Low Duration	0.01%	1,126	$107K	No change
MGM MGM Resorts International	0.01%	2,397	$107K	Add +10.9%
JETS US Global Jets ETF	0.01%	5,390	$106K	Reduce -11.5%
WY Weyerhaeuser Co.	0.01%	3,729	$106K	Reduce -0.8%
MAIN Main Street Capital Corp.	0.01%	2,096	$106K	Reduce -30.8%
XYL Xylem Inc.	0.01%	779	$106K	Add +182.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	971	$105K	Reduce -9.4%
EELV Invesco S&P Emerging Markets	0.01%	4,465	$105K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	482	$105K	Add +2.5%
TRFM Aam Transformers ETF	0.01%	3,079	$105K	Add +16.9%
RSPM Invesco S&P 500 Equal Weight	0.01%	3,040	$105K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	1,592	$104K	Reduce -1.9%
NRG NRG Energy Inc.	0.01%	1,340	$104K	Reduce -0.5%
HPQ HP Inc.	0.01%	2,978	$104K	Add +8.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,777	$104K	Reduce -3.7%
PNW Pinnacle West Capital	0.01%	1,357	$104K	No change
PHYL Pgim Active High Yield Bond	0.01%	3,000	$103K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	683	$103K	No change
DFS Discover Financial Services	0.01%	790	$103K	Reduce -0.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	7,545	$103K	Add +0.1%
FV First Trust DW Focus 5 Fund	0.01%	1,796	$103K	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.01%	1,339	$103K	No change
FFIV F5 Inc.	0.01%	594	$102K	No change
GCOR Goldman Sachs Access US Agg	0.01%	2,494	$102K	Reduce -8.6%
RSPU Invesco S&P 500 Equal Weight	0.01%	1,748	$101K	No change
FTRI First Trust Indxx Global Nat	0.01%	7,820	$101K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	5,486	$101K	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.01%	208	$101K	Add +2.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	2,134	$101K	New
BTI British American Tob-SP ADR	0.01%	3,274	$101K	Reduce -1.1%
USIG iShares Broad Usd Investment	0.01%	2,011	$101K	No change
GII State Street SPDR S&P Global	0.01%	1,845	$101K	Add +1547.3%
DMAY FT Vest US Equity Deep Buffe	0.01%	2,613	$101K	No change
VNLA Janus Henderson Short Durati	0.01%	2,064	$100K	Add +13.4%
LAMR Lamar Advertising Co. Class A	0.01%	837	$100K	Add +289.3%
RF Regions Financial Corp.	0.01%	4,988	$100K	Reduce -6.3%
BN Brookfield Corp.	0.01%	2,389	$99K	Add +16.3%
BKLN Invesco Senior Loan ETF	0.01%	4,704	$99K	Reduce -47.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	7,500	$98K	Add +87.5%
NMI Nuveen Municipal Income	0.01%	10,000	$98K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	4,428	$98K	Reduce -0.2%
LEN Lennar Corp. Class A	0.01%	652	$98K	Add +6.0%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	2,099	$97K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,013	$96K	Reduce -12.9%
VFH Vanguard Financials ETF	0.01%	962	$96K	Add +54.7%
IFRA iShares US Infrastructure	0.01%	2,264	$95K	Add +0.0%
AVES Avantis Emerging Markets Val	0.01%	1,944	$95K	Add +175.3%
KKR KKR & Co. Inc.	0.01%	899	$95K	Reduce -30.1%
TSN Tyson Foods Inc. Class A	0.01%	1,654	$95K	Reduce -7.2%
MANH Manhattan Associates Inc.	0.01%	383	$94K	Add +15.0%
PYLD PIMCO Multisector Bond Actv	0.01%	3,681	$94K	New
IXC iShares Global Energy ETF	0.01%	2,268	$94K	Reduce -45.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	299	$94K	Add +23.1%
PINK Simplify Health Care ETF	0.01%	2,989	$94K	Reduce -8.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	3,645	$94K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	7,742	$94K	Reduce -15.7%
DRI Darden Restaurants Inc.	0.01%	618	$94K	Reduce -21.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,061	$93K	Add +7.7%
IGEB iShares Investment Grade SYS	0.01%	2,096	$93K	Add +1033.0%
NGG National Grid PLC-SP ADR	0.01%	1,635	$93K	Reduce -0.8%
DFSV Dimensional US Small Cap Val	0.01%	3,226	$93K	Add +44.9%
XSVM Invesco S&P Smallcap Value W	0.01%	1,769	$93K	Reduce -8.8%
IQV Iqvia Holdings Inc.	0.01%	438	$93K	Reduce -3.1%
MFC Manulife Financial Corp.	0.01%	3,447	$92K	Add +3.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	1,930	$90K	Reduce -0.6%
PHYS Sprott Physical Gold Trust	0.01%	5,000	$90K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	329	$90K	Reduce -6.5%
FXR First Trust Indst/Producers	0.01%	1,315	$89K	Reduce -20.5%
CTSH Cognizant Tech Solutions-A	0.01%	1,314	$89K	Add +51.7%
HIG Hartford Insurance Group Inc.	0.01%	887	$89K	Reduce -6.5%
XYZ Block Inc.	0.01%	1,382	$89K	No change
ISCG iShares Morningstar Small-Ca	0.01%	1,950	$89K	No change
MRO Marathon Oil Corp.	0.01%	3,083	$88K	Reduce -0.2%
CION Cion Investment Corp.	0.01%	7,284	$88K	No change
GDX Vaneck Gold Miners ETF	0.01%	2,574	$87K	Reduce -24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,842	$87K	Reduce -50.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	2,093	$87K	Add +33.1%
FITB Fifth Third Bancorp	0.01%	2,375	$87K	Reduce -10.0%
IDMO Invesco S&P International DE	0.01%	2,087	$86K	No change
FALN iShares Fallen Angels ETF	0.01%	3,285	$86K	No change
OWL Blue Owl Capital Inc.	0.01%	4,846	$86K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	1,221	$86K	No change
WSO Watsco Inc.	0.01%	185	$86K	Reduce -3.6%
FCVT First Trust Ssi Strategi ETF	0.01%	2,521	$85K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	4,268	$85K	Reduce -1.8%
GPN Global Payments Inc.	0.01%	880	$85K	Reduce -4.2%
ROST Ross Stores Inc.	0.01%	585	$85K	Add +100.3%
NKSH National Bankshares Inc.	0.01%	3,000	$85K	No change
SWKS Skyworks Solutions Inc.	0.01%	794	$85K	Add +26.4%
LDSF First TR Low Duration St-ETF	0.01%	4,520	$84K	No change
VRSK Verisk Analytics Inc.	0.01%	313	$84K	No change
WTV Wisdomtree U.S. Value Fund	0.01%	1,155	$84K	No change
EOT Eaton Vance National Municip	0.01%	5,000	$84K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	746	$84K	Reduce -59.2%
GCT Gigacloud Technology Inc. Class A	0.01%	2,755	$84K	Reduce -25.3%
CAH Cardinal Health Inc.	0.01%	851	$84K	Reduce -21.6%
AGOX Adaptive Alpha Opportunities	0.01%	3,000	$84K	New
ROL Rollins Inc.	0.01%	1,714	$84K	No change
IPG Interpublic Group of Cos Inc.	0.01%	2,866	$83K	Add +75.5%
AMX America Movil Sab DE CV	0.01%	4,823	$82K	Add +0.2%
STAG Stag Industrial Inc.	0.01%	2,267	$82K	Reduce -17.9%
VRNS Varonis Systems Inc.	0.01%	1,700	$82K	No change
PFFV Global X Variable Rate Pref	0.01%	3,443	$81K	No change
MCHI iShares MSCI China ETF	0.01%	1,930	$81K	Add +24.4%
ISCV iShares Morningstar Small-Ca	0.01%	1,405	$81K	No change
PSCI Invesco S&P Smallcap Industr	0.01%	674	$81K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	2,057	$80K	Add +4.0%
PAGP Plains GP Holdings LP	0.01%	4,270	$80K	No change
FLIA Franklin International Aggre	0.01%	3,985	$80K	No change
J Jacobs Solutions Inc.	0.01%	575	$80K	No change
CGCP Cap Group Core Plus Income	0.01%	3,599	$80K	New
UAL United Airlines Holdings Inc.	0.01%	1,642	$80K	Reduce -21.6%
VLUE iShares MSCI USA Value Facto	0.01%	767	$79K	No change
SPIP SS SPDR P Tips ETF	0.01%	3,084	$78K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,883	$78K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	3,700	$78K	No change
BCE Bce Inc.	0.01%	2,401	$78K	Reduce -0.9%
BLDR Builders Firstsource Inc.	0.01%	560	$78K	Reduce -11.3%
DECK Deckers Outdoor Corp.	0.01%	80	$77K	Add +344.4%
DVN Devon Energy Corp.	0.01%	1,628	$77K	Reduce -73.3%
AKAM Akamai Technologies Inc.	0.01%	856	$77K	Add +21.3%
EMN Eastman Chemical Co.	0.01%	784	$77K	Add +19.0%
FBND Fidelity Total Bond ETF	0.01%	1,707	$77K	Add +2.6%
FEP First Trust Europe	0.01%	2,075	$76K	No change
VOX Vanguard Communication Servi	0.01%	550	$76K	Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$75K	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,293	$75K	No change
AOS Smith (a.o.) Corp.	0.01%	910	$74K	Add +5.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,366	$74K	No change
SEIC Sei Investments Company	0.01%	1,136	$73K	Add +15.9%
BEN Franklin Templeton Inc.	0.01%	3,284	$73K	Add +132.4%
IYR iShares US Real Estate ETF	0.01%	836	$73K	Reduce -66.8%
YUMC Yum China Holdings Inc.	0.01%	2,378	$73K	Reduce -9.2%
MPT Medical Properties Trust Inc.	0.01%	16,920	$73K	Add +0.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	5,200	$73K	No change
EQIX Equinix Inc.	0.01%	96	$73K	Reduce -22.6%
NAD Nuveen Quality Municipal Inc.	0.01%	6,167	$72K	No change
HOLX Hologic Inc.	0.01%	975	$72K	Reduce -0.1%
EOLS Evolus Inc.	0.01%	6,558	$71K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	648	$71K	Add +26.8%
INDA iShares MSCI India ETF	0.01%	1,264	$71K	Add +208.3%
LW Lamb Weston Holdings Inc.	0.01%	832	$70K	Reduce -6.0%
HUBB Hubbell Inc.	0.01%	191	$70K	Add +5.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	2,315	$70K	No change
VHT Vanguard Health Care ETF	0.01%	261	$69K	Reduce -22.6%
AEE Ameren Corporation	0.01%	976	$69K	No change
TBLL Invesco Short Term Treasury	0.01%	652	$69K	Reduce -51.6%
WDAY Workday Inc. Class A	0.01%	307	$69K	Add +29.5%
XSHQ Invesco S&P Smallcap Quality	0.01%	1,759	$68K	No change
SPHY SS SPDR P High Yield ETF	0.01%	2,938	$68K	No change
FLGB Franklin Ftse United Kingdom	0.01%	2,591	$68K	Add +415.1%
OC Owens Corning	0.01%	391	$68K	Add +6.5%
HLN Haleon PLC-ADR	0.01%	8,200	$68K	Reduce -27.5%
PAYC Paycom Software Inc.	0.01%	473	$68K	Add +7.3%
LULU Lululemon Athletica Inc.	0.01%	226	$68K	Reduce -45.7%
FBT First Trust Nyse Arca Biotec	0.01%	437	$67K	Add +3.5%
WBD Warner Bros Discovery Inc.	0.01%	9,043	$67K	Add +24.5%
DES Wisdomtree US Smallcap Divid	0.01%	2,159	$67K	No change
WTW Willis Towers Watson PLC	0.01%	256	$67K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,272	$67K	Add +30.1%
DASH DoorDash Inc. Class A	0.01%	613	$67K	New
DEM Wisdomtree Emerging Markets	0.01%	1,533	$66K	Reduce -2.4%
BRKR Bruker Corp.	0.01%	1,033	$66K	Add +23.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,883	$66K	Reduce -7.0%
KDP Keurig Dr Pepper Inc.	0.01%	1,959	$65K	Add +130.2%
WDC Western Digital Corp.	0.01%	863	$65K	No change
HRL Hormel Foods Corp.	0.01%	2,122	$65K	Reduce -13.1%
FCN Fti Consulting Inc.	0.01%	300	$65K	No change
IBKR Interactive Brokers Gro Class A	0.01%	527	$65K	Add +110.8%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	4,800	$64K	No change
IWL iShares Russell Top 200 ETF	0.01%	480	$64K	No change
XVV iShares ESG Select Screened	0.01%	1,508	$63K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	3,633	$63K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	2,039	$63K	No change
CBRE CBRE Group Inc. Class A	0.01%	710	$63K	Add +13.2%
EMHY iShares J.P. Morgan Em High	0.01%	1,698	$63K	New
BIT BlackRock Multi-Sector Inc.	0.01%	4,309	$63K	No change
TTWO Take-Two Interactive Softwre	0.01%	404	$63K	Reduce -15.5%
IHDG Wisdomtree International Hed	0.01%	1,366	$62K	Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	582	$62K	Add +21.0%
VIS Vanguard Industrials ETF	0.01%	263	$62K	No change
MAA Mid-America Apartment Comm	0.01%	430	$61K	Reduce -0.5%
BBN BlackRock Taxable Muni BND	0.01%	3,750	$61K	No change
VFMF Vanguard US Multifactor ETF	0.01%	500	$61K	No change
AXS Axis Capital Holdings Ltd.	0.01%	865	$61K	Add +7.6%
BEPC Brookfield Renewable Cor-A	0.01%	2,140	$61K	Add +1144.2%
WAB Wabtec Corp.	0.01%	382	$60K	Add +13.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,037	$60K	Add +0.3%
MC Moelis & Co. Class A	0.01%	1,060	$60K	Add +1.5%
FTGC First Trust Global Tactical	0.01%	2,511	$60K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	4,837	$60K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	671	$60K	No change
WHR Whirlpool Corp.	0.01%	581	$59K	Add +108.2%
MCY Mercury General Corp.	0.01%	1,117	$59K	No change
SPOT Spotify Technology SA	0.01%	189	$59K	Reduce -45.1%
XES SS SPDR S&P Og Eqp & Serv	0.01%	650	$59K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	523	$59K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	1,244	$59K	Add +148.8%
EQRR Proshrs Eqty Rising Rate ETF	0.01%	1,000	$58K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	944	$58K	Reduce -24.7%
AER Aercap Holdings NV	0.01%	623	$58K	Reduce -4.9%
PINS Pinterest Inc. Class A	0.01%	1,316	$58K	No change
USTB Victoryshares Short-Term Bon	0.01%	1,159	$58K	No change
HEI Heico Corp.	0.01%	258	$58K	Add +83.0%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$58K	No change
NTAP Netapp Inc.	0.01%	447	$58K	Add +236.1%
RODM Hartford Multifact Dev MRKT	0.01%	2,084	$58K	Add +7.1%
ABM Abm Industries Inc.	0.01%	1,137	$57K	No change
NFG National Fuel Gas Co.	0.01%	1,060	$57K	Reduce -80.4%
BCS Barclays PLC-Spons ADR	0.01%	5,340	$57K	Reduce -1.5%
RITM Rithm Capital Corp.	0.01%	5,241	$57K	No change
IVT Inventrust Properties Corp.	0.01%	2,307	$57K	Reduce -0.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	951	$57K	No change
GSUS Goldman Sachs Marketbeta US	0.01%	762	$57K	Reduce -16.5%
CNX CNX Resources Corp.	0.01%	2,340	$57K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	1,196	$57K	No change
LII Lennox International Inc.	0.01%	106	$57K	Add +34.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$57K	No change
KEYS Keysight Technologies Inc.	0.01%	414	$57K	Reduce -60.2%
FLBL Franklin Senior Loan ETF	0.01%	2,317	$57K	No change
OMC Omnicom Group	0.01%	630	$57K	Reduce -1.3%
RWX State Street SPDR Dow Jones	0.01%	2,350	$56K	No change
EFC Ellington Financial Inc.	0.01%	4,666	$56K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	580	$56K	No change
DPZ Domino's Pizza Inc.	0.01%	108	$56K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	2,250	$56K	Reduce -1.1%
PEJ Invesco Leisure & Entertainm	0.01%	1,222	$56K	No change
BLOK Amplify Blockchain Tech ETF	0.01%	1,562	$55K	Reduce -15.5%
KOS Kosmos Energy Ltd.	0.01%	10,000	$55K	New
HPS John Hancock Prefer Inc. III	0.01%	3,500	$55K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.01%	1,685	$55K	No change
URA Global X Uranium ETF	0.01%	1,903	$55K	Reduce -1.4%
CNI Canadian Natl Railway Co.	0.01%	466	$55K	Add +0.7%
VST Vistra Corp.	0.01%	640	$55K	Reduce -24.8%
IYJ iShares U.S. Industrials ETF	0.01%	460	$55K	Reduce -9.8%
ARB Altshares Merger Arbitrage	0.01%	2,040	$55K	Add +133.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	774	$55K	No change
APAM Artisan Partners Asset Ma -A	0.01%	1,326	$55K	No change
ULTA Ulta Beauty Inc.	0.01%	141	$54K	Add +19.5%
ICSH iShares Ultra Short Duration	0.01%	1,072	$54K	New
SONY Sony Group Corp. - SP ADR	0.01%	636	$54K	No change
BKR Baker Hughes Co.	0.01%	1,528	$54K	Reduce -24.3%
MLPX Global X MLP & Energy Infras	0.01%	1,050	$54K	No change
ICLR Icon PLC	0.01%	171	$54K	Add +23.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	721	$53K	Add +12.8%
XMPT Vaneck Cef Muni Income ETF	0.01%	2,396	$53K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	1,781	$53K	Add +43.4%
DBO Invesco DB Oil Fund	0.01%	3,311	$52K	No change
VRSN Verisign Inc.	0.01%	295	$52K	Add +43.9%
SCHP Schwab U.S. Tips ETF	0.01%	1,000	$52K	Reduce -34.1%
NICE Nice Ltd. - Spon ADR	0.01%	301	$52K	Reduce -16.2%
MLPA Global X MLP ETF	0.01%	1,066	$52K	No change
HST Host Hotels & Resorts Inc.	0.01%	2,875	$52K	Add +21.7%
TTEK Tetra Tech Inc.	0.01%	251	$51K	Add +14.1%
SLG SL Green Realty Corp.	0.01%	905	$51K	No change
HESM Hess Midstream LP Class A	0.01%	1,400	$51K	No change
ALB Albemarle Corp.	0.01%	534	$51K	Add +33.5%
VIRT Virtu Financial Inc. Class A	0.01%	2,268	$51K	New
FXZ First Trust Materials Alphad	0.01%	781	$51K	No change
SOFI Sofi Technologies Inc.	0.01%	7,640	$51K	No change
TD Toronto-Dominion Bank	0.01%	916	$50K	Reduce -46.6%
B Barrick Gold Corp.	0.01%	3,007	$50K	Reduce -41.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	598	$50K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	9,000	$50K	No change
SYF Synchrony Financial	0.01%	1,058	$50K	Reduce -61.0%
URTH iShares MSCI World ETF	0.01%	338	$50K	Reduce -4.8%
OGN Organon & Co.	0.01%	2,403	$50K	Reduce -4.2%
OUSA Alps Oshares US Quality Divi	0.01%	1,000	$50K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	1,000	$50K	New
EDIV State Street SPDR S&P Emergi	0.01%	1,395	$49K	Reduce -4.1%
FTNT Fortinet Inc.	0.01%	817	$49K	Reduce -35.0%
FLJP Franklin Ftse Japan ETF	0.01%	1,707	$49K	Add +864.4%
LGOV First TR Long Duration O-ETF	0.01%	2,327	$49K	No change
TXRH Texas Roadhouse Inc.	0.01%	285	$49K	Reduce -3.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	2,545	$49K	Reduce -15.6%
FSGS First Trust Smid Growth Stre	0.01%	1,774	$49K	Add +14.7%
SCHH Schwab US REIT ETF	0.01%	2,437	$49K	New
RBC RBC Bearings Inc.	0.01%	180	$49K	Add +3.5%
IHF iShares U.S. Healthcare Prov	0.01%	925	$48K	Reduce -18.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,008	$48K	New
PNOV Innovator U.S. Equity Power	0.01%	1,330	$48K	New
RJF Raymond James Financial Inc.	0.01%	386	$48K	Reduce -31.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	738	$47K	Add +19.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	497	$47K	Add +170.1%
GJAN FT Vest US Equity Moderate B	0.01%	1,276	$47K	No change
TDY Teledyne Technologies Inc.	0.01%	121	$47K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	506	$47K	Add +11.0%
LEG Leggett & Platt Inc.	0.01%	4,080	$47K	No change
XRMI Global X S&P 500 Risk Manage	0.01%	2,472	$47K	No change
CMS CMS Energy Corp.	0.01%	782	$47K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,997	$47K	Add +35.3%
PSEC Prospect Capital Corp.	0.01%	8,401	$46K	No change
TKR Timken Co.	0.01%	579	$46K	Reduce -0.5%
HTO H2O America filed as SJW GROUP	0.01%	855	$46K	Reduce -46.9%
MXI iShares Global Materials ETF	0.00%	540	$46K	No change
BAM Brookfield Asset Mgmt-A	0.00%	1,201	$46K	Add +13.6%
RIG Transocean Ltd.	0.00%	8,537	$46K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$45K	No change
CFG Citizens Financial Group	0.00%	1,262	$45K	No change
AROC Archrock Inc.	0.00%	2,240	$45K	No change
UDR Udr Inc.	0.00%	1,099	$45K	Add +1.2%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$45K	No change
LNG Cheniere Energy Inc.	0.00%	257	$45K	Add +0.4%
CUZ Cousins Properties Inc.	0.00%	1,939	$45K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	511	$45K	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	617	$44K	No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$44K	No change
MKL Markel Group Inc.	0.00%	28	$44K	Add +33.3%
GOOD Gladstone Commercial Corp.	0.00%	3,090	$44K	No change
IOT Samsara Inc. Class A	0.00%	1,300	$44K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$44K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$43K	No change
XBMEX BlackRock Health Sciences	0.00%	1,063	$43K	No change
FYC First Trust Small Cap Growth	0.00%	657	$43K	New
SU Suncor Energy Inc.	0.00%	1,135	$43K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,177	$43K	No change
ORI Old Republic Intl Corp.	0.00%	1,397	$43K	Reduce -58.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	951	$43K	No change
ATO Atmos Energy Corp.	0.00%	368	$43K	Add +68.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,840	$43K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	787	$43K	No change
WST West Pharmaceutical Services	0.00%	129	$42K	Add +6.6%
RYLD Global X Russell 2000 Cov Class	0.00%	2,636	$42K	No change
JPRE JPMorgan Realty Income ETF	0.00%	955	$42K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	668	$42K	No change
BTO John Hancock Financial Opp	0.00%	1,500	$42K	Add +200.0%
DKNG Draftkings Inc. Class A	0.00%	1,100	$42K	No change
ENTG Entegris Inc.	0.00%	310	$42K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	440	$42K	Reduce -2.4%
TECK Teck Resources Ltd.-CLS B	0.00%	870	$42K	No change
INCE Franklin Income Equity Focus	0.00%	772	$42K	No change
DY Dycom Industries Inc.	0.00%	245	$41K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$41K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,585	$41K	No change
SNA Snap-on Inc.	0.00%	157	$41K	Reduce -20.7%
JMHI JPMorgan High Yield Municpl	0.00%	822	$41K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$41K	Add +260.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$40K	No change
KEY Keycorp	0.00%	2,816	$40K	Reduce -41.5%
CMBS iShares CMBS ETF	0.00%	848	$40K	No change
LKQ LKQ Corp.	0.00%	957	$40K	Add +55.6%
PKB Invesco Building & Construct	0.00%	586	$40K	No change
CNP Centerpoint Energy Inc.	0.00%	1,281	$40K	Reduce -42.4%
NYT New York Times Co. Class A	0.00%	771	$39K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	400	$39K	No change
DAPP Vaneck Digital Transformatio	0.00%	3,288	$39K	No change
BALL Ball Corp.	0.00%	656	$39K	Add +0.5%
ETSY Etsy Inc.	0.00%	666	$39K	Add +0.8%
EWY iShares MSCI South Korea ETF	0.00%	591	$39K	Reduce -28.1%
CCL Carnival Corp.	0.00%	2,071	$39K	No change
JMBS Janus Henderson Mortg Backed	0.00%	867	$39K	Add +1.3%
CP Canadian Pacific Kansas City	0.00%	491	$39K	Add +32.4%
GEM Goldman Sachs Activebeta Em	0.00%	1,181	$39K	Reduce -2.6%
BG Bunge Global SA	0.00%	361	$39K	Add +14.2%
FXN First Trust Energy Alphadex	0.00%	2,105	$38K	Add +4.8%
AVB Avalonbay Communities Inc.	0.00%	185	$38K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,350	$38K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,400	$38K	No change
ETF SER SOLUTIONS	0.00%	1,500	$38K	No change
GNMA iShares Gnma Bond ETF	0.00%	875	$38K	No change
KSS Kohls Corp.	0.00%	1,638	$38K	Add +31.3%
STK Columbia Slgmn Prem Tech GR	0.00%	1,131	$38K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,500	$38K	No change
FERG Ferguson Jersey Ltd.	0.00%	194	$38K	Add +26.0%
INDY iShares India 50 ETF	0.00%	700	$38K	No change
BMI Badger Meter Inc.	0.00%	200	$37K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,595	$37K	No change
IYG iShares U.S. Financial Servi	0.00%	570	$37K	No change
WELL Welltower Inc.	0.00%	356	$37K	Reduce -55.9%
KMX Carmax Inc.	0.00%	503	$37K	Reduce -5.6%
SUN Sunoco LP	0.00%	650	$37K	No change
BE Bloom Energy Corp. Class A	0.00%	3,000	$37K	No change
WTS Watts Water Technologies-A	0.00%	200	$37K	Reduce -46.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	841	$37K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	651	$36K	No change
MRNA Moderna Inc.	0.00%	306	$36K	No change
BRSP Brightspire Capital Inc.	0.00%	6,357	$36K	No change
NUV Nuveen Municipal Value	0.00%	4,198	$36K	No change
RY Royal Bank of Canada	0.00%	340	$36K	No change
PDBC Invesco Optimum Yield Divers	0.00%	2,570	$36K	Reduce -43.0%
WFRD Weatherford International PL	0.00%	292	$36K	Add +14500.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	215	$36K	Add +12.0%
SMLF iShares US Smallcap Equity F	0.00%	583	$36K	No change
FHLC Fidelity MSCI Health Care	0.00%	519	$36K	Add +22.1%
FXU First Trust Utilities Alphad	0.00%	1,072	$35K	No change
EME Emcor Group Inc.	0.00%	97	$35K	Reduce -2.0%
VAC Marriott Vacations World	0.00%	404	$35K	No change
APP AppLovin Corp. Class A	0.00%	422	$35K	New
PZA Invesco National Amt-Free Mu	0.00%	1,481	$35K	Reduce -27.2%
AES AES Corp.	0.00%	1,991	$35K	Reduce -18.0%
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$35K	No change
IAT iShares US Regional Banks Et	0.00%	839	$35K	Reduce -0.1%
FN Fabrinet	0.00%	142	$35K	Add +4.4%
JNPR Juniper Networks Inc.	0.00%	953	$35K	No change
GBDC Golub Capital BDC Inc.	0.00%	2,199	$35K	No change
IYK iShares US Consumer Staples	0.00%	525	$35K	No change
DIV Global X Superdividend Use	0.00%	2,000	$35K	No change
ROAM Hartford Multifact Emrg MRKT	0.00%	1,427	$34K	New
FDN First Trust DJ Internet Ind	0.00%	168	$34K	Reduce -2.3%
IDOG Alps International Sector Di	0.00%	1,157	$34K	No change
HYI Western Asset High Yield Opp	0.00%	2,959	$34K	Add +51.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,539	$34K	Add +96.4%
BUFZ FT Vest Laddered Moderate Bu	0.00%	1,500	$34K	New
CHDN Churchill Downs Inc.	0.00%	245	$34K	Add +7.5%
PXF Invesco Rafi Developed Marke	0.00%	700	$34K	No change
MRSK Toews Agility Shares Managed	0.00%	1,072	$34K	No change
INCY Incyte Corp.	0.00%	561	$34K	Add +29.6%
ICLN iShares Global Clean Energy	0.00%	2,537	$34K	Add +0.1%
GCOW Pacer Global Cash Cows Divid	0.00%	1,000	$34K	Reduce -38.4%
LDOS Leidos Holdings Inc.	0.00%	230	$34K	Reduce -17.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	945	$34K	New
DAR Darling Ingredients Inc.	0.00%	911	$33K	No change
EG Everest Group Ltd.	0.00%	87	$33K	Reduce -2.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	24	$33K	Reduce -7.7%
GNRC Generac Holdings Inc.	0.00%	250	$33K	Add +66.7%
PGHY Invesco Global Ex US High Yi	0.00%	1,693	$33K	No change
VEEV Veeva Systems Inc. Class A	0.00%	180	$33K	Reduce -3.2%
GL Globe Life Inc.	0.00%	400	$33K	Add +112.8%
ON On Semiconductor	0.00%	480	$33K	Add +6.2%
WINN Harbor Long-Term Growers ETF	0.00%	1,301	$33K	No change
TYL Tyler Technologies Inc.	0.00%	65	$33K	Reduce -7.1%
SON Sonoco Products Co.	0.00%	644	$33K	Reduce -6.4%
SCCO Southern Copper Corp.	0.00%	303	$33K	New
ARE Alexandria Real Estate Equit	0.00%	279	$33K	Add +3.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	350	$33K	No change
ALSN Allison Transmission Holding	0.00%	426	$32K	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.00%	108	$32K	Reduce -37.2%
POOL Pool Corp.	0.00%	105	$32K	Add +10.5%
ITB iShares U.S. Home Constructi	0.00%	319	$32K	Reduce -66.6%
TRGP Targa Resources Corp.	0.00%	250	$32K	No change
CRH CRH PLC	0.00%	429	$32K	Add +0.9%
BURL Burlington Stores Inc.	0.00%	134	$32K	Add +191.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	221	$32K	Reduce -6.0%
GDDY GoDaddy Inc. Class A	0.00%	230	$32K	Add +13.3%
LSAT Leadershares Alphafact Tact	0.00%	836	$32K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	951	$32K	Reduce -81.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$32K	Reduce -6.8%
FTA First Trust L C Val Alp	0.00%	430	$32K	No change
XTPZX Tortoise Power & Enrgy Infra	0.00%	2,000	$32K	No change
GSSC Goldman Sachs Activebeta US	0.00%	496	$31K	Reduce -1.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,386	$31K	Reduce -5.5%
HXL Hexcel Corp.	0.00%	502	$31K	Add +36.4%
LOGI Logitech International-Reg	0.00%	324	$31K	Reduce -17.4%
PSCM Invesco S&P Smallcap Materia	0.00%	419	$31K	No change
LSTR Landstar System Inc.	0.00%	168	$31K	Add +32.3%
MAN Manpowergroup Inc.	0.00%	442	$31K	Add +82.6%
SR Spire Inc.	0.00%	506	$31K	No change
VGR Vector Group Ltd.	0.00%	2,898	$31K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,871	$30K	New
H Hyatt Hotels Corp. Class A	0.00%	200	$30K	No change
BSY Bentley Systems Inc. Class B	0.00%	615	$30K	Add +12.8%
TAN Invesco Solar ETF	0.00%	753	$30K	No change
TER Teradyne Inc.	0.00%	204	$30K	Reduce -19.4%
XPO Xpo Inc.	0.00%	284	$30K	Add +47.1%
DTM DT Midstream Inc.	0.00%	417	$30K	No change
ATR Aptargroup Inc.	0.00%	210	$30K	Add +54.4%
PGF Invesco Financial Preferred	0.00%	2,001	$29K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,489	$29K	No change
CNC Centene Corp.	0.00%	441	$29K	Add +1.6%
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$29K	No change
EXP Eagle Materials Inc.	0.00%	134	$29K	Reduce -6.9%
ESS Essex Property Trust Inc.	0.00%	107	$29K	No change
CRT Cross Timbers Royalty Trust	0.00%	2,683	$29K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	870	$29K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	115	$29K	Reduce -37.8%
FPXI First Trust International Eq	0.00%	608	$29K	No change
ETRN Equitrans Midstream Corp.	0.00%	2,200	$29K	Reduce -8.8%
COIN Coinbase Global Inc. Class A	0.00%	128	$28K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	890	$28K	New
FIVE Five Below	0.00%	259	$28K	No change
SUM Summit Materials Inc. Class A	0.00%	768	$28K	No change
BHF Brighthouse Financial Inc.	0.00%	645	$28K	Reduce -2.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	1,044	$28K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$28K	No change
UBSI United Bankshares Inc.	0.00%	857	$28K	Reduce -55.2%
GOLF Acushnet Holdings Corp.	0.00%	437	$28K	Add +1.9%
AXON Axon Enterprise Inc.	0.00%	94	$28K	Add +8.1%
IBUY Amplify Online Retail ETF	0.00%	502	$28K	No change
DOCU Docusign Inc.	0.00%	515	$28K	Add +139.5%
MSCI MSCI Inc.	0.00%	57	$27K	Reduce -60.4%
WTFC Wintrust Financial Corp.	0.00%	278	$27K	Reduce -36.1%
UTG Reaves Utility Income Fund	0.00%	1,000	$27K	No change
ILMN Illumina Inc.	0.00%	261	$27K	Reduce -67.4%
NTRA Natera Inc.	0.00%	251	$27K	Reduce -4.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	474	$27K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	784	$27K	Reduce -44.6%
PRI Primerica Inc.	0.00%	114	$27K	Add +3.6%
BLD Topbuild Corp.	0.00%	70	$27K	Reduce -23.1%
ARES Ares Management Corp. Class A	0.00%	202	$27K	Reduce -1.0%
STM Stmicroelectronics NV-NY SHS	0.00%	685	$27K	Add +0.9%
IEP Icahn Enterprises LP	0.00%	1,631	$27K	Add +12.3%
QABA First Trust Nasdaq Aba Cbif	0.00%	584	$27K	No change
IYC iShares US Consumer Discreti	0.00%	330	$27K	New
VTR Ventas Inc.	0.00%	523	$27K	Reduce -43.2%
ASX Ase Technology Holding -ADR	0.00%	2,347	$27K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	530	$26K	No change
ZS Zscaler Inc.	0.00%	137	$26K	Reduce -83.6%
IAI iShares U.S. Broker-Dealers	0.00%	225	$26K	New
GAL SS Global Allocation ETF	0.00%	607	$26K	No change
ALLE Allegion PLC	0.00%	222	$26K	No change
DKS Dick's Sporting Goods Inc.	0.00%	122	$26K	Reduce -66.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,290	$26K	No change
VSDA Victoryshares Dividend Accel	0.00%	541	$26K	Reduce -13.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	155	$26K	Add +11.5%
PI Impinj Inc.	0.00%	166	$26K	Reduce -22.4%
NCLH Norwegian Cruise Line Holdin	0.00%	1,384	$26K	No change
PARAA Paramount Global Class B	0.00%	2,495	$26K	Add +355.3%
HWM Howmet Aerospace Inc.	0.00%	333	$26K	Add +88.1%
WING Wingstop Inc.	0.00%	61	$26K	No change
SDIV Global X Superdividend ETF	0.00%	1,166	$26K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
CGSD Cap Group Short Duration	0.00%	1,000	$25K	No change
GLIN Vaneck India Growth Leaders	0.00%	500	$25K	No change
MOH Molina Healthcare Inc.	0.00%	85	$25K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,866	$25K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$25K	No change
JGH Nuveen Global High Income	0.00%	1,950	$25K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	616	$25K	Reduce -29.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	214	$25K	Add +86.1%
PAA Plains All Amer Pipeline LP	0.00%	1,395	$25K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	210	$25K	No change
MORN Morningstar Inc.	0.00%	84	$25K	No change
EVRG Evergy Inc.	0.00%	468	$25K	No change
OZK Bank Ozk	0.00%	603	$25K	Reduce -2.9%
CHWY Chewy Inc. Class A	0.00%	900	$25K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$25K	No change
DINO HF Sinclair Corp.	0.00%	457	$24K	Reduce -4.0%
TY Tri-Continental Corp.	0.00%	785	$24K	Add +0.9%
MHD BlackRock Muniholdings Fund	0.00%	2,000	$24K	No change
VKQ Invesco Municipal Trust	0.00%	2,424	$24K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	117	$24K	Reduce -67.6%
PSP Invesco Global Listed Privat	0.00%	392	$24K	No change
EWG iShares MSCI Germany ETF	0.00%	782	$24K	Add +39.4%
REET iShares Global REIT ETF	0.00%	1,027	$24K	No change
EARN Ellington Credit Co.	0.00%	3,434	$24K	No change
ERC Allspring Multi-Sector Inc.	0.00%	2,655	$24K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$24K	No change
BUG Global X Cybersecurity ETF	0.00%	802	$24K	Add +791.1%
KXI iShares Global Consumer Stap	0.00%	393	$24K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	947	$24K	No change
GPK Graphic Packaging Holding Co.	0.00%	901	$24K	Reduce -0.6%
UTHR United Therapeutics Corp.	0.00%	74	$24K	No change
VALQ American Century US Quality	0.00%	411	$23K	No change
LSST Natixis Loomis Sayles SHRT D	0.00%	975	$23K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	514	$23K	Reduce -8.7%
CACI Caci International Inc. Class A	0.00%	54	$23K	Reduce -1.8%
FXD First Trust Consumer Discret	0.00%	387	$23K	No change
NI Nisource Inc.	0.00%	804	$23K	Reduce -9.8%
CSL Carlisle Cos Inc.	0.00%	57	$23K	Reduce -72.3%
FIX Comfort Systems USA Inc.	0.00%	75	$23K	Add +108.3%
NVR NVR Inc.	0.00%	3	$23K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	454	$23K	Reduce -68.7%
AWI Armstrong World Industries	0.00%	199	$23K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,000	$22K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	471	$22K	No change
KLG WK Kellogg Co.	0.00%	1,356	$22K	Add +84.7%
PATH Uipath Inc. Class A	0.00%	1,750	$22K	Reduce -50.1%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$22K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	660	$22K	New
GLAD Gladstone Capital Corp.	0.00%	948	$22K	No change
MMS Maximus Inc.	0.00%	257	$22K	Add +22.4%
PK Park Hotels & Resorts Inc.	0.00%	1,467	$22K	Add +124.7%
UVV Universal Corp.	0.00%	456	$22K	No change
EWN iShares MSCI Netherlands ETF	0.00%	437	$22K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	575	$22K	Add +142.6%
TPR Tapestry Inc.	0.00%	510	$22K	Reduce -32.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	111	$22K	No change
DNOW Dnow Inc.	0.00%	1,578	$22K	New
RELX Relx PLC - Spon ADR	0.00%	472	$22K	Reduce -64.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	254	$22K	Add +5.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	698	$22K	New
TAP Molson Coors Beverage Co. Class B	0.00%	424	$22K	Add +10.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	390	$22K	Reduce -76.2%
HP Helmerich & Payne	0.00%	594	$21K	Reduce -2.1%
TXT Textron Inc.	0.00%	250	$21K	Reduce -1.2%
BUFF Innovator Laddered Allocatio	0.00%	500	$21K	No change
BGB Blackstone Strategic Credit	0.00%	1,800	$21K	No change
APPF Appfolio Inc. Class A	0.00%	87	$21K	No change
FNF Fidelity National Financial	0.00%	430	$21K	No change
CHE Chemed Corp.	0.00%	39	$21K	Add +8.3%
PSCD Invesco S&P Smallcap Consume	0.00%	210	$21K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$21K	No change
FLO Flowers Foods Inc.	0.00%	948	$21K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	900	$21K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	471	$21K	Reduce -72.8%
SFM Sprouts Farmers Market Inc.	0.00%	251	$21K	Reduce -16.1%
IRT Independence Realty Trust Inc.	0.00%	1,119	$21K	No change
EWX State Street SPDR S&P Emergi	0.00%	362	$21K	No change
CC The Chemours Co.	0.00%	922	$21K	No change
MLN Vaneck Long Muni ETF	0.00%	1,153	$21K	Reduce -53.0%
UGI Ugi Corp.	0.00%	898	$21K	Add +789.1%
HOG Harley-Davidson Inc.	0.00%	608	$20K	No change
NSA National Storage Affiliates	0.00%	494	$20K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	Reduce -33.1%
IVZ Invesco Ltd.	0.00%	1,353	$20K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	520	$20K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$20K	No change
DWLD Davis Select Worldwide ETF	0.00%	600	$20K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	425	$20K	Reduce -82.2%
POR Portland General Electric Co.	0.00%	458	$20K	Reduce -4.2%
MUSA Murphy USA Inc.	0.00%	42	$20K	Reduce -6.7%
PFG Principal Financial Group	0.00%	250	$20K	No change
BPOP Popular Inc.	0.00%	221	$20K	No change
DXCM Dexcom Inc.	0.00%	172	$20K	Add +145.7%
ZIM Zim Integrated Shipping Serv	0.00%	877	$19K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	877	$19K	Add +99.8%
IFN Aberdeen India Fund Inc.	0.00%	1,085	$19K	Reduce -31.6%
PENN Penn Entertainment Inc.	0.00%	994	$19K	No change
DXC DXC Technology Co.	0.00%	1,005	$19K	Add +28.7%
AEIS Advanced Energy Industries	0.00%	176	$19K	No change
TEX Terex Corp.	0.00%	348	$19K	Reduce -3.6%
IYF iShares US Financials ETF	0.00%	200	$19K	No change
IBCP Independent Bank Corp. - Mich	0.00%	700	$19K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,100	$19K	No change
ICFI Icf International Inc.	0.00%	126	$19K	Reduce -4.5%
FTGS First Trust Grwth Strgth ETF	0.00%	611	$19K	New
WU Western Union Co.	0.00%	1,525	$19K	Add +6.8%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	801	$19K	No change
KBE SS SPDR S&P Bank ETF	0.00%	400	$19K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	600	$19K	No change
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	490	$18K	No change
AN Autonation Inc.	0.00%	115	$18K	Reduce -8.7%
LOPE Grand Canyon Education Inc.	0.00%	131	$18K	Add +424.0%
ITGR Integer Holdings Corp.	0.00%	158	$18K	Add +5.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	352	$18K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	242	$18K	Reduce -47.2%
FOXA Fox Corp. Class A	0.00%	528	$18K	Add +9.3%
WAT Waters Corp.	0.00%	62	$18K	No change
FICS FT International Dev Cap STR	0.00%	523	$18K	New
IHAK iShares Cybersecurity & Tech	0.00%	389	$18K	Reduce -47.4%
EQH Equitable Holdings Inc.	0.00%	435	$18K	No change
TFII Tfi International Inc.	0.00%	122	$18K	Add +0.8%
EQT Eqt Corp.	0.00%	478	$18K	Add +1.7%
KFY Korn Ferry	0.00%	263	$18K	Reduce -0.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$18K	No change
UMC United Microelectron-SP ADR	0.00%	2,000	$18K	New
PRO Pros Holdings Inc.	0.00%	610	$17K	No change
JLL Jones Lang Lasalle Inc.	0.00%	85	$17K	Add +70.0%
USA Liberty All Star Equity Fund	0.00%	2,566	$17K	Add +2.6%
WCC Wesco International Inc.	0.00%	110	$17K	Add +279.3%
PXE Invesco Energy Exploration	0.00%	525	$17K	Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	287	$17K	Add +68.8%
SLVM Sylvamo Corp.	0.00%	252	$17K	Reduce -29.8%
CHH Choice Hotels Intl Inc.	0.00%	145	$17K	Add +163.6%
VVR Invesco Senior Income Trust	0.00%	4,000	$17K	No change
SKYW Skywest Inc.	0.00%	210	$17K	Reduce -5.8%
NWBI Northwest Bancshares Inc.	0.00%	1,491	$17K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$17K	No change
JPIB JPMorgan Intl BND ETF	0.00%	361	$17K	No change
EWQ iShares MSCI France ETF	0.00%	449	$17K	Add +4.9%
VFVA Vanguard U.S. Value Factor	0.00%	150	$17K	No change
AB Alliancebernstein Holding LP	0.00%	500	$17K	No change
JMOM JPMorgan US Momentum Factor	0.00%	315	$17K	No change
GWRE Guidewire Software Inc.	0.00%	122	$17K	No change
CCS Century Communities Inc.	0.00%	205	$17K	Reduce -5.5%
X United States Steel Corp.	0.00%	441	$17K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$17K	No change
AGCO Agco Corp.	0.00%	169	$17K	No change
AIQ Global X Art Intel & Tech	0.00%	463	$16K	No change
NTRS Northern Trust Corp.	0.00%	196	$16K	Reduce -23.1%
FCAL First Trust California Munic	0.00%	331	$16K	No change
FNK First Trust Mid Cap Value	0.00%	318	$16K	Reduce -93.1%
OGE Oge Energy Corp.	0.00%	454	$16K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	197	$16K	Add +72.8%
OLED Universal Display Corp.	0.00%	77	$16K	Add +35.1%
ALGN Align Technology Inc.	0.00%	67	$16K	No change
GQI Natixis Gateway Quality Inc.	0.00%	300	$16K	New
KBWB Invesco KBW Bank ETF	0.00%	300	$16K	Add +44.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	720	$16K	Reduce -5.1%
TECH Bio-Techne Corp.	0.00%	221	$16K	Add +39.0%
TEAM Atlassian Corp. Class A	0.00%	89	$16K	No change
IGHG Proshares Ig Hedged	0.00%	206	$16K	No change
DDOG Datadog Inc. Class A	0.00%	121	$16K	Add +30.1%
LYV Live Nation Entertainment Inc.	0.00%	167	$16K	No change
ARKW ARK Next Generation Technolo	0.00%	200	$16K	No change
CPNG Coupang Inc.	0.00%	742	$16K	New
ALLY Ally Financial Inc.	0.00%	391	$16K	No change
CRL Charles River Laboratories	0.00%	75	$15K	No change
MOS The Mosaic Co.	0.00%	535	$15K	Add +1.7%
RHI Robert Half Inc.	0.00%	241	$15K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	96	$15K	Add +336.4%
SMAR Smartsheet Inc. Class A	0.00%	348	$15K	No change
HUBS HubSpot Inc.	0.00%	26	$15K	Reduce -29.7%
CFR Cullen/Frost Bankers Inc.	0.00%	150	$15K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	190	$15K	New
ITRI Itron Inc.	0.00%	153	$15K	Add +6.3%
HQY Healthequity Inc.	0.00%	175	$15K	Reduce -5.4%
BC Brunswick Corp.	0.00%	207	$15K	No change
TSLX Sixth Street Specialty Lendi	0.00%	704	$15K	No change
DGS Wisdomtree Em Small Cap	0.00%	292	$15K	New
CZR Caesars Entertainment Inc.	0.00%	376	$15K	Reduce -38.9%
NXST Nexstar Media Group Inc.	0.00%	90	$15K	Add +40.6%
MFA Mfa Financial Inc.	0.00%	1,401	$15K	No change
GPI Group 1 Automotive Inc.	0.00%	50	$15K	Reduce -7.4%
GNR State Street SPDR S&P Global	0.00%	266	$15K	Reduce -50.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	425	$15K	New
STWD Starwood Property Trust Inc.	0.00%	776	$15K	Reduce -95.1%
DOX Amdocs Ltd.	0.00%	186	$15K	No change
PFGC Performance Food Group Co.	0.00%	222	$15K	Reduce -0.5%
RH RH	0.00%	60	$15K	No change
BLKB Blackbaud Inc.	0.00%	192	$15K	Add +93.9%
BLES Inspire Global Hope ETF	0.00%	400	$15K	New
GMAB Genmab A/S -SP ADR	0.00%	580	$15K	Add +2.6%
CCJ Cameco Corp.	0.00%	296	$15K	Reduce -32.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	339	$15K	Reduce -56.0%
VOYA Voya Financial Inc.	0.00%	204	$15K	No change
BOTZ Global X Robotics & Artifici	0.00%	470	$15K	No change
THO Thor Industries Inc.	0.00%	155	$14K	No change
AGYS Agilysys Inc.	0.00%	139	$14K	Reduce -8.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	644	$14K	No change
MKTX Marketaxess Holdings Inc.	0.00%	72	$14K	Reduce -63.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	650	$14K	No change
LBRDK Liberty Broadband-C	0.00%	262	$14K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,000	$14K	No change
PTC PTC Inc.	0.00%	78	$14K	Reduce -18.8%
CBU Community Financial System I	0.00%	300	$14K	No change
NTR Nutrien Ltd.	0.00%	277	$14K	No change
ESEA Euroseas Ltd.	0.00%	403	$14K	New
ADX Adams Diversified Equity	0.00%	652	$14K	No change
FLR Fluor Corp.	0.00%	320	$14K	Add +285.5%
HTGC Hercules Capital Inc.	0.00%	681	$14K	No change
NEU Newmarket Corp.	0.00%	27	$14K	Reduce -25.0%
POWA Invesco Bloomberg Pricing Po	0.00%	179	$14K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	235	$14K	No change
RACE Ferrari NV	0.00%	34	$14K	Add +6.3%
KD Kyndryl Holdings Inc.	0.00%	524	$14K	Reduce -9.0%
GDIV Harbor Dividend Growth Leade	0.00%	959	$14K	No change
NEM Newmont Corp.	0.00%	328	$14K	Reduce -59.3%
IEX Idex Corp.	0.00%	68	$14K	Add +61.9%
ROBT First Trust Nasdaq Artificia	0.00%	323	$14K	Add +94.6%
BFAM Bright Horizons Family Solut	0.00%	124	$14K	No change
FSS Federal Signal Corp.	0.00%	163	$14K	Add +17.3%
EWL iShares MSCI Switzerland ETF	0.00%	282	$14K	Reduce -0.7%
SBRA Sabra Health Care REIT Inc.	0.00%	880	$14K	No change
UNF Unifirst Corp.	0.00%	79	$14K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	280	$14K	No change
FBIN Fortune Brands Innovations I	0.00%	207	$13K	No change
DVA Davita Inc.	0.00%	97	$13K	No change
CWAN Clearwater Analytics HDS-A	0.00%	725	$13K	Add +10.2%
JTEK JPMorgan US Tech Leaders	0.00%	193	$13K	New
MTDR Matador Resources Co.	0.00%	224	$13K	Reduce -5.5%
CLSE Convergence Long/Short Eqy	0.00%	622	$13K	New
XCEM Columbia Em Core Ex-China	0.00%	415	$13K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	232	$13K	Add +1.3%
JHX James Hardie Ord	0.00%	419	$13K	No change
ENS Enersys	0.00%	127	$13K	Reduce -2.3%
TMHC Taylor Morrison Home Corp.	0.00%	237	$13K	No change
CELH Celsius Holdings Inc.	0.00%	230	$13K	Add +127.7%
WLK Westlake Corp.	0.00%	90	$13K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	192	$13K	Reduce -2.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$13K	No change
AMG Affiliated Managers Group	0.00%	82	$13K	Add +141.2%
CIM Chimera Investment Corp.	0.00%	1,000	$13K	No change
PID Invesco International Divide	0.00%	713	$13K	No change
SKWD Skyward Specialty Insurance	0.00%	353	$13K	Reduce -5.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$13K	No change
RFMZ Rivernorth Flex Muni II	0.00%	886	$13K	No change
IGF iShares Global Infrastructur	0.00%	260	$12K	New
TNDM Tandem Diabetes Care Inc.	0.00%	309	$12K	Add +128.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$12K	No change
ALTR Altair Engineering Inc. Class A	0.00%	126	$12K	Add +15.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	199	$12K	Reduce -2.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	451	$12K	No change
AFB Allianceberstein NTL Muni	0.00%	1,100	$12K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$12K	No change
FSMB First Trust Short Dur Manag	0.00%	616	$12K	Reduce -65.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$12K	No change
AY Atlantica Sustainable Infras	0.00%	551	$12K	No change
GMED Globus Medical Inc. Class A	0.00%	176	$12K	Reduce -4.3%
TELFY Telefonica SA-Spon ADR	0.00%	2,858	$12K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	187	$12K	Add +30.8%
RPD RAPID7 Inc.	0.00%	278	$12K	Reduce -18.7%
FLCA Franklin Ftse Canada ETF	0.00%	356	$12K	Reduce -5.8%
OSK Oshkosh Corp.	0.00%	110	$12K	Reduce -2.6%
IYM iShares U.S. Basic Materials	0.00%	85	$12K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	369	$12K	Reduce -19.4%
WEX Wex Inc.	0.00%	67	$12K	No change
PPLI People Inc. filed as IAC INC	0.00%	251	$12K	No change
PODD Insulet Corp.	0.00%	58	$12K	Reduce -13.4%
OKTA Okta Inc.	0.00%	125	$12K	No change
EDEN iShares MSCI Denmark ETF	0.00%	93	$12K	New
SM SM Energy Co.	0.00%	270	$12K	Add +8.0%
UI Ubiquiti Inc.	0.00%	80	$12K	New
ITT Itt Inc.	0.00%	90	$12K	Add +100.0%
CECO Ceco Environmental Corp.	0.00%	400	$12K	No change
EXPO Exponent Inc.	0.00%	121	$12K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	193	$11K	Add +80.4%
ARCH Arch Resources Inc.	0.00%	75	$11K	No change
SAIA Saia Inc.	0.00%	24	$11K	Reduce -11.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	720	$11K	Add +125.0%
PDM Piedmont Realty Trust Inc.	0.00%	1,565	$11K	No change
BBDC Barings BDC Inc.	0.00%	1,163	$11K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	239	$11K	Add +3883.3%
STOT SS DL St Dur TR Tact ETF	0.00%	240	$11K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	161	$11K	Reduce -10.6%
QRVO Qorvo Inc.	0.00%	95	$11K	Reduce -92.8%
KIE SS SPDR S&P Insurance ETF	0.00%	221	$11K	No change
VNT Vontier Corp.	0.00%	287	$11K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,871	$11K	Add +55.0%
CVLT Commvault Systems Inc.	0.00%	90	$11K	Reduce -5.3%
AUB Atlantic Union Bankshares Co.	0.00%	333	$11K	No change
ATKR Atkore Inc.	0.00%	81	$11K	Reduce -27.7%
DORM Dorman Products Inc.	0.00%	119	$11K	Add +5.3%
PAG Penske Automotive Group Inc.	0.00%	73	$11K	No change
SLM SLM Corp.	0.00%	521	$11K	Reduce -14.2%
IDA Idacorp Inc.	0.00%	116	$11K	Add +5.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	509	$11K	No change
ELP Companhia Paranaense DE Ener	0.00%	1,602	$11K	No change
GOF Guggenheim Strategic Opport	0.00%	713	$11K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	133	$11K	No change
WCN Waste Connections Inc.	0.00%	60	$11K	New
HBI Hanesbrands Inc.	0.00%	2,133	$11K	Reduce -23.6%
SITE Siteone Landscape Supply Inc.	0.00%	86	$10K	Add +13.2%
AGO Assured Guaranty Ltd.	0.00%	135	$10K	Reduce -5.6%
SPXC SPX Technologies Inc.	0.00%	73	$10K	Add +62.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,788	$10K	Add +23.0%
BGS B&G Foods Inc.	0.00%	1,279	$10K	Add +265.4%
GATX Gatx Corp.	0.00%	78	$10K	Reduce -8.2%
MOD Modine Manufacturing Co.	0.00%	103	$10K	Add +39.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	254	$10K	New
MDB Mongodb Inc.	0.00%	41	$10K	Reduce -42.3%
BOOT Boot Barn Holdings Inc.	0.00%	79	$10K	Add +8.2%
XLSR SS US Sector Rotation	0.00%	200	$10K	New
DHS Wisdomtree US High Dividend	0.00%	120	$10K	No change
EVTC Evertec Inc.	0.00%	305	$10K	No change
VC Visteon Corp.	0.00%	95	$10K	Reduce -2.1%
KRG Kite Realty Group Trust	0.00%	452	$10K	Reduce -7.4%
FLBR Franklin Ftse Brazil ETF	0.00%	601	$10K	Reduce -0.7%
SLRC SLR Investment Corp.	0.00%	619	$10K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	393	$10K	Reduce -5.5%
NWG Natwest Group PLC -Spon ADR	0.00%	1,236	$10K	New
STLA Stellantis NV	0.00%	500	$10K	New
DCI Donaldson Co. Inc.	0.00%	138	$10K	Reduce -6.1%
LVS Las Vegas Sands Corp.	0.00%	223	$10K	Add +16.8%
BAH Booz Allen Hamilton Holdings	0.00%	64	$10K	No change
BIO Bio-Rad Laboratories-A	0.00%	36	$10K	No change
TDS Telephone and Data Systems	0.00%	474	$10K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	100	$10K	Add +8.7%
KBWD Invesco KBW High Dividend Yi	0.00%	651	$10K	No change
CBRL Cracker Barrel Old Country	0.00%	232	$10K	Reduce -5.7%
SAN Banco Santander SA-Spon ADR	0.00%	2,108	$10K	Reduce -18.9%
FINX Global X Fintech ETF	0.00%	386	$10K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	285	$10K	Add +83.9%
GTIP Goldman Sachs Access Inflati	0.00%	198	$10K	No change
CWI State Street SPDR MSCI Acwi	0.00%	339	$10K	No change
REXR Rexford Industrial Realty Inc.	0.00%	215	$10K	New
SCHV Schwab US Large-Cap Value	0.00%	129	$10K	Add +20.6%
AZPN Aspen Technology Inc.	0.00%	48	$10K	Add +4.3%
AXTA Axalta Coating Systems Ltd.	0.00%	279	$10K	No change
SIGI Selective Insurance Group	0.00%	101	$9K	Add +4.1%
NPO Enpro Inc.	0.00%	65	$9K	No change
AMH American Homes 4 Rent- A	0.00%	254	$9K	No change
USRT iShares Core US REIT ETF	0.00%	176	$9K	Add +166.7%
PHO Invesco Water Resources ETF	0.00%	145	$9K	No change
HE Hawaiian Electric Inds	0.00%	1,033	$9K	Reduce -28.0%
HPI John Hancock Prefer Inc.	0.00%	553	$9K	No change
FAN First Trust Global Wind Ener	0.00%	570	$9K	No change
BHE Benchmark Electronics Inc.	0.00%	234	$9K	Add +6.8%
LNTH Lantheus Holdings Inc.	0.00%	115	$9K	Reduce -6.5%
BJRI Bj's Restaurants Inc.	0.00%	266	$9K	No change
CNO Cno Financial Group Inc.	0.00%	332	$9K	No change
OLN Olin Corp.	0.00%	194	$9K	Reduce -16.4%
EVRI Everi Holdings Inc.	0.00%	1,087	$9K	Add +83.6%
WTM White Mountains Insurance GP	0.00%	5	$9K	No change
CSW CSW Industrials Inc.	0.00%	34	$9K	Reduce -10.5%
SLF Sun Life Financial Inc.	0.00%	184	$9K	Add +1.1%
BSJO Invesco Bulletshares 2024 HY	0.00%	395	$9K	Reduce -4.1%
GEN Gen Digital Inc.	0.00%	359	$9K	Reduce -0.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	62	$9K	Add +1.6%
ADUS Addus Homecare Corp.	0.00%	76	$9K	Add +8.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	175	$9K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	205	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	234	$9K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	297	$9K	No change
TDOC Teladoc Health Inc.	0.00%	892	$9K	Add +79.1%
PHG Koninklijke Philips NVR- NY	0.00%	346	$9K	Add +3.3%
KALU Kaiser Aluminum Corp.	0.00%	99	$9K	Add +10.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
CLS Celestica Inc.	0.00%	150	$9K	No change
EEFT Euronet Worldwide Inc.	0.00%	83	$9K	Reduce -10.8%
RGEN Repligen Corp.	0.00%	68	$9K	Reduce -11.7%
TREX Trex Company Inc.	0.00%	115	$9K	Add +43.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	601	$8K	Add +2.2%
CWT California Water Service Grp	0.00%	175	$8K	Reduce -50.6%
SNV Synovus Financial Corp.	0.00%	211	$8K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	337	$8K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	182	$8K	New
GKOS Glaukos Corp.	0.00%	71	$8K	Add +24.6%
EXR Extra Space Storage Inc.	0.00%	54	$8K	Reduce -90.1%
LRN Stride Inc.	0.00%	119	$8K	Reduce -8.5%
BLFS Biolife Solutions Inc.	0.00%	391	$8K	No change
VERX Vertex Inc. Class A	0.00%	232	$8K	Add +24.1%
VNO Vornado Realty Trust	0.00%	318	$8K	No change
TLRY Tilray Brands Inc.	0.00%	5,028	$8K	No change
SF Stifel Financial Corp.	0.00%	99	$8K	Add +43.5%
AAON Aaon Inc.	0.00%	95	$8K	Add +55.7%
PNFP Pinnacle Financial Partners	0.00%	103	$8K	No change
SRVR Pacer Data & Infrastructure	0.00%	300	$8K	No change
BBWI Bath & Body Works Inc.	0.00%	207	$8K	No change
PIPR Piper Sandler Cos	0.00%	35	$8K	No change
AMN Amn Healthcare Services Inc.	0.00%	157	$8K	Add +5.4%
PATK Patrick Industries Inc.	0.00%	74	$8K	Add +7.3%
NWL Newell Brands Inc.	0.00%	1,250	$8K	Reduce -8.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$8K	No change
NOG Northern Oil and Gas Inc.	0.00%	215	$8K	Add +3.9%
BTZ BlackRock Credit Allocation	0.00%	744	$8K	No change
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
FOX Fox Corp. Class B	0.00%	247	$8K	No change
HOMB Home Bancshares Inc.	0.00%	330	$8K	Reduce -9.8%
ECPG Encore Capital Group Inc.	0.00%	189	$8K	Reduce -5.5%
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	804	$8K	Reduce -79.5%
OMF Onemain Holdings Inc.	0.00%	161	$8K	Reduce -9.6%
UA Under Armour Inc. Class C	0.00%	1,181	$8K	No change
EWT iShares MSCI Taiwan ETF	0.00%	142	$8K	Reduce -37.7%
WAFD Wafd Inc.	0.00%	269	$8K	Reduce -10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	219	$8K	Reduce -4.0%
SBAC SBA Communications Corp.	0.00%	39	$8K	No change
OIA Invesco Municipal Income Opp	0.00%	1,200	$8K	No change
CIEN Ciena Corp.	0.00%	158	$8K	Reduce -50.5%
FELE Franklin Electric Co. Inc.	0.00%	79	$8K	Add +5.3%
SSB Southstate Bank Corp.	0.00%	99	$8K	Add +8.8%
FMC FMC Corp.	0.00%	131	$8K	Add +42.4%
MMI Marcus & Millichap Inc.	0.00%	239	$8K	Add +8.1%
MDU Mdu Resources Group Inc.	0.00%	300	$8K	New
AVNT Avient Corp.	0.00%	172	$8K	Reduce -8.0%
TGLS Tecnoglass Holdings Inc.	0.00%	149	$7K	Reduce -9.7%
FWONA Liberty Media Corp. Class A	0.00%	116	$7K	No change
STC Stewart Information Services	0.00%	120	$7K	Add +7.1%
INSM Insmed Inc.	0.00%	111	$7K	New
RS Reliance Inc.	0.00%	26	$7K	Reduce -10.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	194	$7K	No change
TRU Transunion	0.00%	100	$7K	Reduce -2.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,893	$7K	No change
RGA Reinsurance Group of America	0.00%	36	$7K	No change
WRK Westrock Co.	0.00%	147	$7K	No change
FXI iShares China Large-Cap ETF	0.00%	284	$7K	Reduce -92.9%
MGA Magna International Inc.	0.00%	176	$7K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	248	$7K	No change
PRIM Primoris Services Corp.	0.00%	147	$7K	Reduce -46.0%
CMC Commercial Metals Co.	0.00%	133	$7K	Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	174	$7K	Reduce -8.9%
CVCO Cavco Industries Inc.	0.00%	21	$7K	No change
CFO Victoryshares US 500 Enhance	0.00%	113	$7K	No change
EXLS Exlservice Holdings Inc.	0.00%	231	$7K	No change
BCPC Balchem Corp.	0.00%	47	$7K	No change
CORT Corcept Therapeutics Inc.	0.00%	222	$7K	Reduce -9.8%
GUNR NT Mstar GLBL NR ETF	0.00%	178	$7K	No change
HLMN Hillman Solutions Corp.	0.00%	807	$7K	Reduce -10.8%
AA Alcoa Corp.	0.00%	179	$7K	Reduce -16.7%
PBH Prestige Consumer Healthcare	0.00%	103	$7K	Reduce -8.8%
ESI Element Solutions Inc.	0.00%	260	$7K	No change
VAL Valaris Ltd.	0.00%	94	$7K	Reduce -11.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	765	$7K	No change
SPSC SPS Commerce Inc.	0.00%	37	$7K	Add +8.8%
MCRI Monarch Casino & Resort Inc.	0.00%	102	$7K	Add +10.9%
POWI Power Integrations Inc.	0.00%	99	$7K	Add +23.8%
JHG Janus Henderson Group PLC	0.00%	206	$7K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	200	$7K	No change
SMG Scotts Miracle-Gro Co.	0.00%	106	$7K	Reduce -81.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	158	$7K	New
APA Apa Corp.	0.00%	233	$7K	Add +282.0%
AMWD American Woodmark Corp.	0.00%	87	$7K	Add +4.8%
KFRC Kforce Inc.	0.00%	110	$7K	No change
DIOD Diodes Inc.	0.00%	95	$7K	Add +21.8%
AIRR First Trust Rba American Ind	0.00%	100	$7K	No change
CDP Copt Defense Properties	0.00%	272	$7K	Reduce -10.8%
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
WEN The Wendy's Co.	0.00%	400	$7K	Reduce -90.5%
FSLR First Solar Inc.	0.00%	30	$7K	No change
FCNCA First Citizens Bcshs Class A	0.00%	4	$7K	No change
VTWV Vanguard Russell 2000 Value	0.00%	50	$7K	New
VICTORY PORTFOLIOS II	0.00%	133	$7K	No change
AIZ Assurant Inc.	0.00%	40	$7K	Reduce -2.4%
JEF Jefferies Financial Group Inc.	0.00%	133	$7K	No change
AFG American Financial Group Inc.	0.00%	53	$7K	No change
ATEC Alphatec Holdings Inc.	0.00%	622	$7K	No change
HYT BlackRock Corp. Hi YLD	0.00%	670	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	49	$6K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	87	$6K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	146	$6K	No change
NVEE NV5 Global Inc.	0.00%	69	$6K	Add +13.1%
GEMD Goldman Access Em Usd Bond	0.00%	159	$6K	No change
CCC CCC Intelligent Solutions Ho	0.00%	575	$6K	No change
MRTN Marten Transport Ltd.	0.00%	346	$6K	Reduce -17.2%
CSGP Costar Group Inc.	0.00%	86	$6K	Reduce -4.4%
TFSL TFS Financial Corp.	0.00%	502	$6K	No change
ENOV Enovis Corp.	0.00%	140	$6K	Add +26.1%
CGNX Cognex Corp.	0.00%	135	$6K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,014	$6K	Reduce -26.7%
FTDR Frontdoor Inc.	0.00%	185	$6K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	99	$6K	Add +50.0%
FTI Technipfmc PLC	0.00%	238	$6K	Reduce -13.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	175	$6K	Add +14.4%
JBL Jabil Inc.	0.00%	57	$6K	Reduce -65.9%
NBIX Neurocrine Biosciences Inc.	0.00%	45	$6K	No change
CRTO Criteo SA-Spon	0.00%	163	$6K	Add +239.6%
ACLS Axcelis Technologies Inc.	0.00%	43	$6K	No change
JELD Jeld-Wen Holding Inc.	0.00%	450	$6K	No change
CABO Cable One Inc.	0.00%	17	$6K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	462	$6K	Reduce -22.7%
GEO The Geo Group Inc.	0.00%	417	$6K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	261	$6K	Reduce -15.5%
TDV Proshares S&P Tech DVD Arist	0.00%	80	$6K	No change
STLD Steel Dynamics Inc.	0.00%	46	$6K	New
GAP The Gap Inc.	0.00%	248	$6K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	73	$6K	Reduce -1.4%
TENB Tenable Holdings Inc.	0.00%	135	$6K	No change
PXJ Invesco Oil & Gas Services E	0.00%	183	$6K	No change
UMBF Umb Financial Corp.	0.00%	70	$6K	Add +7.7%
IUS Invesco Rafi Strategic US Et	0.00%	123	$6K	No change
NARI Inari Medical Inc.	0.00%	121	$6K	Add +27.4%
DBC Invesco DB Commodity Index T	0.00%	250	$6K	No change
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$6K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	53	$6K	No change
INDB Independent Bank Corp.	0.00%	114	$6K	Reduce -8.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	123	$6K	Reduce -14.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
VDE Vanguard Energy ETF	0.00%	45	$6K	Reduce -4.3%
ARM Arm Holdings PLC-ADR	0.00%	35	$6K	New
LGIH Lgi Homes Inc.	0.00%	64	$6K	Add +36.2%
CTS CTS Corp.	0.00%	113	$6K	No change
ALG Alamo Group Inc.	0.00%	33	$6K	New
TCBI Texas Capital Bancshares Inc.	0.00%	93	$6K	Reduce -9.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	437	$6K	No change
PRG Prog Holdings Inc.	0.00%	163	$6K	Reduce -9.9%
VCR Vanguard Consumer Discre ETF	0.00%	18	$6K	Reduce -80.7%
WNC Wabash National Corp.	0.00%	257	$6K	Reduce -7.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	277	$6K	No change
R Ryder System Inc.	0.00%	45	$6K	No change
ESNT Essent Group Ltd.	0.00%	99	$6K	Reduce -10.0%
EWI iShares MSCI Italy ETF	0.00%	155	$6K	Reduce -43.2%
RCM R1 RCM Inc.	0.00%	442	$6K	Reduce -10.7%
SEM Select Medical Holdings Corp.	0.00%	158	$6K	Reduce -12.2%
SRPT Sarepta Therapeutics Inc.	0.00%	35	$6K	No change
SKX Skechers USA Inc. Class A	0.00%	80	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	No change
OSIS Osi Systems Inc.	0.00%	40	$6K	Reduce -50.6%
MSOS Advisorshares Pure US Cann	0.00%	750	$5K	New
TWST Twist Bioscience Corp.	0.00%	111	$5K	New
APG Api Group Corp.	0.00%	145	$5K	Add +16.0%
BL Blackline Inc.	0.00%	111	$5K	No change
MLTX Moonlake Immunotherapeutics	0.00%	122	$5K	No change
GLOB Globant SA	0.00%	30	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	131	$5K	No change
ASND Ascendis Pharma A/S	0.00%	39	$5K	No change
AVNS Avanos Medical Inc.	0.00%	267	$5K	Add +6.8%
OXM Oxford Industries Inc.	0.00%	53	$5K	Reduce -10.2%
AMBA Ambarella Inc.	0.00%	98	$5K	Add +25.6%
TOST Toast Inc. Class A	0.00%	205	$5K	New
KNF Knife River Corp.	0.00%	75	$5K	New
ESE Esco Technologies Inc.	0.00%	50	$5K	New
PII Polaris Inc.	0.00%	67	$5K	Reduce -46.8%
HALO Halozyme Therapeutics Inc.	0.00%	100	$5K	No change
WWD Woodward Inc.	0.00%	30	$5K	Reduce -50.8%
CPK Chesapeake Utilities Corp.	0.00%	49	$5K	Add +8.9%
UTZ Utz Brands Inc.	0.00%	312	$5K	Reduce -11.4%
SHO Sunstone Hotel Investors Inc.	0.00%	495	$5K	No change
TWLO Twilio Inc. Class A	0.00%	91	$5K	Reduce -3.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	252	$5K	Reduce -20.0%
SNDR Schneider National Inc. Class B	0.00%	213	$5K	No change
M Macy's Inc.	0.00%	267	$5K	Reduce -60.0%
CSTM Constellium SE	0.00%	271	$5K	Reduce -10.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	27	$5K	No change
OGS One Gas Inc.	0.00%	79	$5K	Reduce -10.2%
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	625	$5K	No change
MTSI Macom Technology Solutions H	0.00%	45	$5K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	239	$5K	Add +195.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	961	$5K	Reduce -5.5%
JBI Janus International Group Inc.	0.00%	393	$5K	Reduce -11.1%
FL Foot Locker Inc.	0.00%	198	$5K	No change
PLAB Photronics Inc.	0.00%	200	$5K	Reduce -13.8%
KWR Quaker Chemical Corporation	0.00%	29	$5K	No change
OSCR Oscar Health Inc. Class A	0.00%	311	$5K	Reduce -86.2%
CNM Core & Main Inc. Class A	0.00%	100	$5K	No change
SPNT Siriuspoint Ltd.	0.00%	400	$5K	No change
LBRDA Liberty Broadband-A	0.00%	89	$5K	No change
EXTR Extreme Networks Inc.	0.00%	361	$5K	Add +37.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	837	$5K	New
VICTORY PORTFOLIOS II	0.00%	158	$5K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	321	$5K	No change
ALV Autoliv Inc.	0.00%	45	$5K	No change
WPP WPP PLC-Sponsored ADR	0.00%	105	$5K	No change
COOP Mr Cooper Group Inc.	0.00%	59	$5K	Reduce -10.6%
DBX Dropbox Inc. Class A	0.00%	213	$5K	No change
ABSI Absci Corp.	0.00%	1,548	$5K	Add +22.6%
BLMN Bloomin' Brands Inc.	0.00%	247	$5K	Reduce -8.5%
WDS Woodside Energy Group-ADR	0.00%	252	$5K	Reduce -65.0%
CXT Crane NXT Co.	0.00%	77	$5K	Reduce -17.2%
AESI Atlas Energy Solutions Inc.	0.00%	237	$5K	Reduce -10.6%
HES Hess Corp.	0.00%	32	$5K	Reduce -84.2%
SYLD Cambria Shareholder Yield Et	0.00%	69	$5K	Reduce -66.2%
AEM Agnico Eagle Mines Ltd.	0.00%	72	$5K	Reduce -78.8%
PREMIER INC-CLASS A	0.00%	252	$5K	New
RMBS Rambus Inc.	0.00%	80	$5K	Reduce -63.8%
CRC California Resources Corp.	0.00%	88	$5K	Reduce -1.1%
RLJ RLJ Lodging Trust	0.00%	486	$5K	Reduce -10.7%
AMSC American Superconductor Corp.	0.00%	200	$5K	Add +100.0%
SMR Nuscale Power Corp.	0.00%	400	$5K	Add +100.0%
TTC Toro Co.	0.00%	50	$5K	Reduce -54.1%
AIT Applied Industrial Tech Inc.	0.00%	24	$5K	No change
OBK Origin Bancorp Inc.	0.00%	146	$5K	Add +24.8%
PCH Potlatchdeltic Corp.	0.00%	117	$5K	Reduce -10.7%
NLOP Net Lease Office Property	0.00%	186	$5K	Reduce -19.5%
NUVL Nuvalent Inc. Class A	0.00%	60	$5K	No change
PVH PVH Corp.	0.00%	43	$5K	Add +4.9%
APLE Apple Hospitality REIT Inc.	0.00%	313	$5K	Reduce -6.3%
CASS Cass Information Systems Inc.	0.00%	113	$5K	No change
GNTX Gentex Corp.	0.00%	134	$5K	No change
ZION Zions Bancorp NA	0.00%	104	$5K	Reduce -6.3%
SNX TD Synnex Corp.	0.00%	39	$5K	No change
HCC Warrior Met Coal Inc.	0.00%	71	$4K	Reduce -11.3%
SBCF Seacoast Banking Corp.	0.00%	188	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	43	$4K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	547	$4K	Reduce -8.2%
INTA Intapp Inc.	0.00%	120	$4K	Add +46.3%
LXP LXP Industrial Trust	0.00%	481	$4K	Reduce -9.8%
LYFT LYFT Inc. Class A	0.00%	310	$4K	No change
UFPI Ufp Industries Inc.	0.00%	39	$4K	No change
TRN Trinity Industries Inc.	0.00%	145	$4K	No change
CMP Compass Minerals Internation	0.00%	419	$4K	No change
MTN Vail Resorts Inc.	0.00%	24	$4K	Reduce -29.4%
PCOR Procore Technologies Inc.	0.00%	65	$4K	No change
KT KT Corp.-SP ADR	0.00%	314	$4K	New
COHU Cohu Inc.	0.00%	129	$4K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	40	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	25	$4K	Reduce -19.4%
OVV Ovintiv Inc.	0.00%	90	$4K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	35	$4K	No change
AZTA Azenta Inc.	0.00%	80	$4K	No change
TFX Teleflex Inc.	0.00%	20	$4K	Reduce -20.0%
DLB Dolby Laboratories Inc. Class A	0.00%	53	$4K	Reduce -67.5%
PETQ Petiq Inc.	0.00%	189	$4K	New
VTC Vanguard Total Corporate BND	0.00%	55	$4K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,000	$4K	New
ROCK Gibraltar Industries Inc.	0.00%	60	$4K	No change
CTRE Caretrust REIT Inc.	0.00%	163	$4K	New
CMA Comerica Inc.	0.00%	80	$4K	No change
MYRG MYR Group Inc./Delaware	0.00%	30	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	47	$4K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	76	$4K	Reduce -9.5%
ALK Alaska Air Group Inc.	0.00%	100	$4K	Reduce -14.5%
ASB Associated Banc-Corp.	0.00%	191	$4K	No change
ATEX Anterix Inc.	0.00%	102	$4K	Reduce -11.3%
CABA Cabaletta Bio Inc.	0.00%	538	$4K	No change
COTY Coty Inc. Class A	0.00%	400	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,364	$4K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	40	$4K	No change
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
SIMO Silicon Motion Technol-ADR	0.00%	49	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	83	$4K	Reduce -78.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	48	$4K	No change
ALGT Allegiant Travel Co.	0.00%	78	$4K	New
ZG Zillow Group Inc. Class A	0.00%	87	$4K	Add +123.1%
ROAD Construction Partners Inc. Class A	0.00%	70	$4K	No change
Z Zillow Group Inc. Class C	0.00%	83	$4K	No change
RWT Redwood Trust Inc.	0.00%	593	$4K	Reduce -10.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	102	$4K	No change
KRE SS SPDR S&P Regional Bank	0.00%	77	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	35	$4K	No change
XMTR Xometry Inc. Class A	0.00%	326	$4K	Add +15.6%
SWTX Springworks Therapeutics Inc.	0.00%	100	$4K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	160	$4K	Add +3.2%
VIVID SEATS INC	0.00%	652	$4K	Reduce -9.8%
BAP Credicorp Ltd.	0.00%	23	$4K	No change
SLP Simulations Plus Inc.	0.00%	76	$4K	No change
YELP Yelp Inc.	0.00%	100	$4K	No change
VCEL Vericel Corp.	0.00%	80	$4K	No change
ESGR Enstar Group Ltd.	0.00%	12	$4K	No change
MP MP Materials Corp.	0.00%	288	$4K	Reduce -9.2%
GGG Graco Inc.	0.00%	46	$4K	Reduce -14.8%
DJT Trump Media & Technology Gro	0.00%	111	$4K	New
CMCO Columbus McKinnon Corp.	0.00%	105	$4K	No change
WPM Wheaton Precious Metals Corp.	0.00%	69	$4K	Add +32.7%
MBWM Mercantile Bank Corp.	0.00%	89	$4K	No change
KNTK Kinetik Holdings Inc.	0.00%	87	$4K	No change
TNL Travel + Leisure Co.	0.00%	80	$4K	No change
KEX Kirby Corp.	0.00%	30	$4K	No change
WSC Willscot Holdings Corp.	0.00%	95	$4K	No change
DRH Diamondrock Hospitality Co.	0.00%	422	$4K	No change
UCB United Community Banks	0.00%	140	$4K	No change
SLAB Silicon Laboratories Inc.	0.00%	32	$4K	No change
PLNT Planet Fitness Inc. Class A	0.00%	48	$4K	Reduce -50.5%
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	No change
LADR Ladder Capital Corp.-REIT	0.00%	311	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	48	$3K	Reduce -50.0%
CDNA Caredx Inc.	0.00%	224	$3K	New
FEMB First Trust Emerging Markets	0.00%	128	$3K	Reduce -95.8%
PUMP Propetro Holding Corp.	0.00%	400	$3K	No change
GTLS Chart Industries Inc.	0.00%	24	$3K	No change
CPAY Corpay Inc.	0.00%	13	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	217	$3K	New
JOYY Joyy Inc.-ADR	0.00%	115	$3K	No change
ARGX Argenx SE - ADR	0.00%	8	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	128	$3K	No change
STVN Stevanato Group SPA	0.00%	186	$3K	No change
WBS Webster Financial Corp.	0.00%	78	$3K	Reduce -17.0%
CLH Clean Harbors Inc.	0.00%	15	$3K	Add +87.5%
MNDY Monday.com Ltd.	0.00%	14	$3K	Reduce -46.1%
LITE Lumentum Holdings Inc.	0.00%	66	$3K	Reduce -19.5%
REG Regency Centers Corp.	0.00%	54	$3K	Add +28.6%
LIT Global X Lithium & Battery T	0.00%	86	$3K	Add +3.6%
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	121	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	37	$3K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	25	$3K	No change
RRC Range Resources Corp.	0.00%	98	$3K	No change
TDC Teradata Corp.	0.00%	95	$3K	Reduce -5.9%
VIAV Viavi Solutions Inc.	0.00%	471	$3K	Add +7.8%
FRT Federal Realty Invs Trust	0.00%	32	$3K	No change
BTU Peabody Energy Corp.	0.00%	143	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$3K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	436	$3K	Add +37.1%
CTOS Custom Truck One Source Inc.	0.00%	717	$3K	Reduce -11.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	28	$3K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	59	$3K	Add +59.5%
AXSM Axsome Therapeutics Inc.	0.00%	38	$3K	Reduce -9.5%
OMCL Omnicell Inc.	0.00%	113	$3K	No change
KRC Kilroy Realty Corp.	0.00%	98	$3K	No change
EWZ iShares MSCI Brazil ETF	0.00%	111	$3K	Reduce -87.8%
DEA Easterly Govt Pptys Inc.	0.00%	245	$3K	No change
DOCS Doximity Inc. Class A	0.00%	108	$3K	No change
LNC Lincoln National Corp.	0.00%	96	$3K	No change
MTCH Match Group Inc.	0.00%	98	$3K	Reduce -25.2%
IMVT Immunovant Inc.	0.00%	112	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	60	$3K	No change
AMED Amedisys Inc.	0.00%	32	$3K	No change
CARZ First Trust S-Network Future	0.00%	50	$3K	No change
CYRX Cryoport Inc.	0.00%	422	$3K	No change
FTS Fortis Inc.	0.00%	75	$3K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	105	$3K	No change
RPRX Royalty Pharma PLC Class A	0.00%	110	$3K	Reduce -36.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	25	$3K	New
LILA Liberty Latin Americ Class A	0.00%	300	$3K	No change
OUT Outfront Media Inc.	0.00%	201	$3K	No change
LASR Nlight Inc.	0.00%	261	$3K	Reduce -10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	41	$3K	No change
NWS News Corp. Class B	0.00%	99	$3K	No change
ESPO Vaneck Videogaming Esports	0.00%	42	$3K	No change
GPCR Structure Therapeutics Inc.	0.00%	71	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	43	$3K	No change
AVT Avnet Inc.	0.00%	54	$3K	No change
ATSG Air Transport Services Group	0.00%	200	$3K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	56	$3K	Reduce -1.8%
HSIC Henry Schein Inc.	0.00%	43	$3K	Add +258.3%
ACA Arcosa Inc.	0.00%	33	$3K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	79	$3K	No change
ALEX Alexander & Baldwin Inc.	0.00%	162	$3K	Reduce -10.0%
TRMB Trimble Inc.	0.00%	49	$3K	New
NWSA News Corp. Class A	0.00%	99	$3K	No change
USFD US Foods Holding Corp.	0.00%	51	$3K	Reduce -10.5%
PROSHARES SHORT S&P500	0.00%	233	$3K	No change
CHX Championx Corp.	0.00%	80	$3K	Reduce -77.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	90	$3K	New
PCRX Pacira Biosciences Inc.	0.00%	91	$3K	No change
IPKW Invesco International Buybac	0.00%	65	$3K	No change
WOLF Wolfspeed Inc.	0.00%	113	$3K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	311	$3K	Add +35.8%
BSCX Invesco Bulletshares 2033 CB	0.00%	123	$3K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	549	$3K	No change
PARR Par Pacific Holdings Inc.	0.00%	100	$3K	Reduce -87.7%
JBGS JBG Smith Properties	0.00%	165	$3K	No change
XMCRX MFS Charter Income Trust	0.00%	400	$3K	New
CAMT Camtek Ltd.	0.00%	20	$3K	New
VRNA Verona Pharma Ltd.	0.00%	173	$3K	Add +47.9%
MTG Mgic Investment Corp.	0.00%	116	$3K	No change
GME Gamestop Corp. Class A	0.00%	100	$2K	New
THRM Gentherm Inc.	0.00%	50	$2K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	46	$2K	New
RUN Sunrun Inc.	0.00%	200	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	81	$2K	No change
CTRI Centuri Holdings Inc.	0.00%	121	$2K	New
BERY Berry Global Group Inc.	0.00%	40	$2K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	102	$2K	No change
CTLT Catalent Inc.	0.00%	41	$2K	Reduce -8.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$2K	No change
RL Ralph Lauren Corp.	0.00%	13	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	105	$2K	No change
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
ST Sensata Technologies Holdplc	0.00%	60	$2K	Reduce -9.1%
TPH Tri Pointe Homes Inc.	0.00%	60	$2K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	210	$2K	New
CBT Cabot Corp.	0.00%	24	$2K	No change
BKH Black Hills Corp.	0.00%	40	$2K	No change
GXO Gxo Logistics Inc.	0.00%	43	$2K	Reduce -96.8%
SE Sea Ltd.-ADR	0.00%	30	$2K	New
QLYS Qualys Inc.	0.00%	15	$2K	No change
WF Woori Financial-Spon ADR	0.00%	66	$2K	Add +153.8%
BKU Bankunited Inc.	0.00%	72	$2K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$2K	No change
SWN Southwestern Energy Co.	0.00%	310	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	13	$2K	No change
EPAM Epam Systems Inc.	0.00%	11	$2K	No change
MEDP Medpace Holdings Inc.	0.00%	5	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	48	$2K	Reduce -11.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	48	$2K	Reduce -7.7%
MIDD Middleby Corp.	0.00%	16	$2K	No change
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
MBLY Mobileye Global Inc. Class A	0.00%	68	$2K	New
WIX Wix.com Ltd.	0.00%	12	$2K	Reduce -95.1%
NVGS Navigator Holdings Ltd.	0.00%	108	$2K	No change
DAY Dayforce Inc.	0.00%	38	$2K	Reduce -36.7%
VFC VF Corp.	0.00%	139	$2K	Reduce -54.9%
CBSH Commerce Bancshares Inc.	0.00%	33	$2K	No change
PRGO Perrigo Co. PLC	0.00%	70	$2K	Add +169.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	31	$2K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	100	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	120	$2K	No change
NTES Netease Inc.-ADR	0.00%	17	$2K	Reduce -92.9%
INSP Inspire Medical Systems Inc.	0.00%	12	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	32	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	90	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	121	$2K	Reduce -2.4%
CRI Carter's Inc.	0.00%	25	$2K	No change
FHN First Horizon Corp.	0.00%	97	$2K	No change
NVAX Novavax Inc.	0.00%	120	$2K	Reduce -40.0%
VOD Vodafone Group PLC-SP ADR	0.00%	164	$1K	No change
SVC Service Pptys TR	0.00%	282	$1K	Reduce -65.9%
SIX Six Flags Entertainment Corp.	0.00%	43	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	61	$1K	Reduce -15.3%
TXG 10X Genomics Inc. Class A	0.00%	73	$1K	No change
AVA Avista Corp.	0.00%	41	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	No change
SEE Sealed Air Corp.	0.00%	40	$1K	Reduce -29.8%
GNW Genworth Financial Inc.	0.00%	224	$1K	Reduce -14.8%
NOV Nov Inc.	0.00%	69	$1K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	130	$1K	New
BATRK Atlanta Braves Holdings in-C	0.00%	32	$1K	No change
IBP Installed Building Products	0.00%	6	$1K	No change
L Loews Corp.	0.00%	16	$1K	No change
ZIMV Zimvie Inc.	0.00%	64	$1K	Reduce -11.1%
ALTM Arcadium Lithium PLC	0.00%	336	$1K	No change
RXO Rxo Inc.	0.00%	43	$1K	No change
MYPS Playstudios Inc.	0.00%	540	$1K	Reduce -11.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	30	$1K	New
LUMN Lumen Technologies Inc.	0.00%	1,000	$1K	Reduce -57.5%
EXAS Exact Sciences Corp.	0.00%	26	$1K	No change
CPT Camden Property Trust	0.00%	10	$1K	No change
AAL American Airlines Group Inc.	0.00%	94	$1K	Add +129.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	65	$1K	New
FLG New York Community Bancorp	0.00%	300	$966	No change
BLNK Blink Charging Co.	0.00%	350	$959	No change
ESAB Esab Corp.	0.00%	10	$944	No change
TRMD Torm PLC-A	0.00%	24	$937	New
MMT Aberdeen Multimarket Income	0.00%	200	$936	New
UHS Universal Health Services-B	0.00%	5	$925	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	62	$898	New
VREX Varex Imaging Corp.	0.00%	60	$884	No change
BOKF Bok Financial Corporation	0.00%	9	$825	No change
AAP Advance Auto Parts Inc.	0.00%	13	$823	No change
JD Jd.com Inc.-ADR	0.00%	31	$801	New
MHK Mohawk Industries Inc.	0.00%	7	$795	No change
REZI Resideo Technologies Inc.	0.00%	39	$763	Reduce -20.4%
VSXY Victoria's Secret & Co.	0.00%	40	$707	No change
ROIC Retail Opportunity Investmen	0.00%	51	$634	No change
GRAL Grail Inc.	0.00%	40	$615	Reduce -70.1%
DFIN Donnelley Financial Solution	0.00%	10	$596	No change
MBC Masterbrand Inc.	0.00%	39	$573	Reduce -77.6%
CGC Canopy Growth Corp.	0.00%	87	$561	No change
EMBC Embecta Corp.	0.00%	44	$550	Reduce -31.3%
CW Curtiss-Wright Corp.	0.00%	2	$542	Add +100.0%
ILPT Industrial Logistics Propert	0.00%	146	$538	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13	$537	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$511	No change
BNT Brookfield Reins Ltd.	0.00%	12	$499	Add +20.0%
AYI Acuity Inc.	0.00%	2	$483	No change
NVEC Nve Corp.	0.00%	6	$448	New
NOK Nokia Corp.-Spon ADR	0.00%	115	$435	No change
THC Tenet Healthcare Corp.	0.00%	3	$399	New
HWC Hancock Whitney Corp.	0.00%	8	$383	No change
PNR Pentair PLC	0.00%	5	$383	Reduce -37.5%
BYND Beyond Meat Inc.	0.00%	54	$362	No change
RMR RMR Group Inc./the - A	0.00%	16	$362	Add +6.7%
VTS Vitesse Energy Inc.	0.00%	15	$356	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	545	$343	No change
ECHO Echostar Corp. Class A	0.00%	19	$338	No change
CHRD Chord Energy Corp.	0.00%	2	$335	Add +100.0%
MTX Minerals Technologies Inc.	0.00%	4	$333	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	36	$303	No change
BWXT BWX Technologies Inc.	0.00%	3	$285	Reduce -85.0%
SANM Sanmina Corp.	0.00%	4	$265	Reduce -42.9%
STNG Scorpio Tankers Inc.	0.00%	3	$244	Reduce -40.0%
SAIC Science Applications Inte	0.00%	2	$235	No change
RBA RB Global Inc.	0.00%	3	$229	No change
VRTS Virtus Investment Partners	0.00%	1	$226	New
TPC Tutor Perini Corp.	0.00%	10	$218	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	60	$215	Reduce -51.6%
ARCB Arcbest Corp.	0.00%	2	$214	New
EVR Evercore Inc. Class A	0.00%	1	$208	New
MUR Murphy Oil Corp.	0.00%	5	$206	No change
PLXS Plexus Corp.	0.00%	2	$206	New
BCO The Brink's Co.	0.00%	2	$205	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$176	No change
SASR Sandy Spring Bancorp Inc.	0.00%	7	$171	No change
MOG.A Moog Inc. Class A	0.00%	1	$167	No change
GTX Garrett Motion Inc.	0.00%	14	$120	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$115	No change
LEA Lear Corp.	0.00%	1	$114	Reduce -75.0%
ADNT Adient PLC	0.00%	4	$99	Reduce -60.0%
ASIX Advansix Inc.	0.00%	4	$92	No change
AVTR Avantor Inc.	0.00%	4	$85	No change
SNDL SNDL Inc.	0.00%	26	$49	No change
NGVT Ingevity Corp.	0.00%	1	$44	No change
CADE Cadence Bank	0.00%	1	$28	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $417K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	220	$262K	Add +6.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	92	$110K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	750	$19K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	428	$18K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	200	$9K	Add +100.0%

Total filed on the 13F, all lines: $928.7M.

Portfolio Sells Q1 2024 → Q2 2024


MA Mastercard Inc. Class A	Reduce -22.6%	0.53%	−0.22
XOM Exxon Mobil Corp.	Reduce -22.6%	0.66%	−0.20
MSFT Microsoft Corp.	Reduce -10.5%	3.69%	−0.20
VEA Vanguard Ftse Developed ETF	Reduce -19.5%	0.69%	−0.18
UNH Unitedhealth Group Inc.	Reduce -31.1%	0.43%	−0.18
SFNC Simmons First Natl Corp. Class A	Sold out	0.00%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.8%	1.92%	−0.16
CAT Caterpillar Inc.	Reduce -25.6%	0.29%	−0.14
LOW Lowe's Cos Inc.	Reduce -25.9%	0.24%	−0.13
HD Home Depot Inc.	Reduce -5.5%	0.69%	−0.13
CSCO Cisco Systems Inc.	Reduce -28.8%	0.24%	−0.11
DE Deere & Co.	Reduce -37.2%	0.14%	−0.11
PEP Pepsico Inc.	Reduce -10.5%	0.56%	−0.11
LRCX Lam Research Corp.	Reduce -50.9%	0.12%	−0.10
NOC Northrop Grumman Corp.	Reduce -13.2%	0.36%	−0.10
ABBV Abbvie Inc.	Reduce -7.2%	0.65%	−0.10
SHW The Sherwin-Williams Co.	Reduce -6.9%	0.37%	−0.09
CRM Salesforce Inc.	Reduce -13.8%	0.25%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -40.5%	0.13%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -6.5%	0.76%	−0.09
PLD Prologis Inc.	Reduce -61.4%	0.04%	−0.08
CTAS Cintas Corp.	Reduce -19.6%	0.34%	−0.08
MDY State Street SPDR S&P Midcap	Reduce -22.4%	0.22%	−0.08
PH Parker Hannifin Corp.	Reduce -22.9%	0.17%	−0.07
EEM iShares MSCI Emerging Market	Reduce -55.1%	0.06%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -7.8%	0.17%	−0.07
ABT Abbott Laboratories	Reduce -12.4%	0.28%	−0.07
HON Honeywell International Inc.	Reduce -21.5%	0.31%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -7.2%	0.57%	−0.07
INTC Intel Corp.	Reduce -7.2%	0.12%	−0.06
HII Huntington Ingalls Industrie	Reduce -27.3%	0.10%	−0.06
JNJ Johnson & Johnson	Reduce -0.2%	0.68%	−0.06
DHR Danaher Corp.	Reduce -29.1%	0.14%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -66.4%	0.03%	−0.06
NKE Nike Inc. Class B	Reduce -9.9%	0.14%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -7.5%	1.04%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -26.3%	0.14%	−0.05
MRK Merck & Co. Inc.	Reduce -0.8%	0.66%	−0.05
LIN Linde PLC	Reduce -20.9%	0.14%	−0.05
UNP Union Pacific Corp.	Reduce -3.1%	0.38%	−0.05
TEL Te Connectivity Ltd.	Reduce -68.8%	0.02%	−0.04
TCBK Trico Bancshares	Sold out	0.00%	−0.04
BA The Boeing Co.	Reduce -18.7%	0.13%	−0.04
YUM Yum! Brands Inc.	Reduce -19.3%	0.13%	−0.04
COST Costco Wholesale Corp.	Reduce -19.4%	0.55%	−0.04
CLF Cleveland-Cliffs Inc.	Reduce -8.0%	0.06%	−0.04
IBM Intl Business Machines Corp.	Reduce -6.0%	0.22%	−0.04
LMT Lockheed Martin Corp.	Reduce -17.4%	0.21%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
AMT American Tower Corp.	Reduce -17.8%	0.15%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


LLY Eli Lilly & Co.	Add +8.3%	1.18%	+0.24
AVGO Broadcom Inc.	Add +6.3%	0.80%	+0.18
AMAT Applied Materials Inc.	Add +106.2%	0.26%	+0.15
FILO LLC	New	0.13%	+0.13
8700 Menaul Properties LLC	New	0.12%	+0.12
GPC Genuine Parts Co.	Add +264.7%	0.17%	+0.12
FTSM First Trust Enh Short Mat FD	Add +78.9%	0.24%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +4.2%	0.99%	+0.11
PULS Pgim Ultra Short Bond ETF	Add +53.4%	0.26%	+0.09
YEAR AB Ultra Short Income ETF	Add +1113.1%	0.09%	+0.08
TFLO iShares Treasury Floating Ra	Add +126.4%	0.15%	+0.08
MUB iShares National Muni Bond E	Add +28.0%	0.37%	+0.08
IVW iShares S&P 500 Growth ETF	Add +21.9%	0.29%	+0.07
NEE Nextera Energy Inc.	Add +14.9%	0.33%	+0.07
TBIL F/M US Treasury 3 Month Bill	Add +471.7%	0.08%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +101.5%	0.12%	+0.06
SMCI Super Micro Computer Inc.	Add +347.4%	0.08%	+0.06
GSY Invesco Ultra Short Duration	Add +403.6%	0.07%	+0.06
JMST JPM Ultra-Short Muni Income	Add +27.6%	0.25%	+0.05
AMGN Amgen Inc.	Add +9.1%	0.32%	+0.05
IWF iShares Russell 1000 Growth	Add +7.5%	0.38%	+0.05
Dennis, George & Larry LLC	New	0.05%	+0.05
WMT Walmart Inc.	Add +3.3%	0.38%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +14.8%	0.50%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +18.1%	0.33%	+0.05
GLD SPDR Gold Shares	Add +27.1%	0.19%	+0.05
META Meta Platforms Inc. Class A	Add +5.1%	0.58%	+0.05
DFAC Dimensional US Core Equity 2	Add +10.6%	0.46%	+0.05
PWB Invesco Large Cap Growth ETF	New	0.05%	+0.05
ORCL Oracle Corp.	Add +0.3%	0.42%	+0.05
AVUS Avantis U.S. Equity ETF	Add +89.4%	0.10%	+0.05
VSLU Applied Finance Valuat ETF	New	0.05%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +4.3%	0.39%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +10.7%	0.32%	+0.04
DFAI Dimensional International Co.	Add +69.0%	0.11%	+0.04
XBIL F/M US Treasury 6 Month Bill	Add +150.7%	0.07%	+0.04
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.04%	+0.04
IWV iShares Russell 3000 ETF	Add +93.3%	0.08%	+0.04
SYFI AB SHRT Duration HGH YLD ETF	New	0.04%	+0.04
JFR Nuveen Floating Rate Income	New	0.04%	+0.04
IBB iShares Biotechnology ETF	Add +227.1%	0.05%	+0.04
IYW iShares Ustechnology ETF	Add +2.4%	0.29%	+0.04
IWY iShares Russell Top 200 Grow	Add +26.9%	0.13%	+0.04
CASY Casey's General Stores Inc.	Add +43.2%	0.08%	+0.03
AVDE Avantis International Equity	Add +242.3%	0.05%	+0.03
SLV iShares Silver Trust	Add +263.7%	0.04%	+0.03
IEMG iShares Core MSCI Emerging	Add +13.9%	0.22%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.7%	0.22%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +19.6%	0.17%	+0.03
DFAE Dimensional Emerging Core Eq	Add +129.9%	0.06%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.8%	220	$262K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	1,900	$26Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +100.0%	200	$9K

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