Private Trust Co. NA

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Private Trust Co. NA reported 2,279 stock positions worth $991.9 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q2 2024, it opened 113 new positions, sold out of 92, added to 623 and reduced 689. The biggest buy was iShares MSCI Mexico ETF (EWW, shares +239%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $991.9M (Q3 2024)
SEC Filing: 0001277557-24-000004 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,279 stocks · $991.9M


AAPL Apple Inc.	3.51%	149,338	$34.8M	Reduce -1.7%
MSFT Microsoft Corp.	3.42%	78,903	$34.0M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.86%	32,116	$18.4M	Reduce -2.1%
NVDA Nvidia Corp.	1.77%	144,238	$17.5M	Add +2.9%
AMZN Amazon.com Inc.	1.47%	78,443	$14.6M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.15%	68,877	$11.4M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	1.14%	19,609	$11.3M	Reduce -10.3%
LLY Eli Lilly & Co.	1.10%	12,289	$10.9M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	1.04%	36,520	$10.3M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.94%	19,128	$9.3M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.89%	41,892	$8.8M	Reduce -0.9%
PG The Procter & Gamble Co.	0.89%	50,699	$8.8M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.84%	15,750	$8.3M	Add +11.1%
AVGO Broadcom Inc.	0.80%	45,907	$7.9M	Reduce -0.2%
HD Home Depot Inc.	0.76%	18,577	$7.5M	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	0.74%	117,669	$7.3M	Reduce -2.5%
JNJ Johnson & Johnson	0.72%	44,186	$7.2M	Add +3.0%
ABBV Abbvie Inc.	0.71%	35,722	$7.1M	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.71%	84,971	$7.0M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.70%	41,631	$7.0M	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.69%	87,567	$6.8M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.65%	121,703	$6.4M	Reduce -6.0%
XOM Exxon Mobil Corp.	0.65%	54,650	$6.4M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	13,795	$6.3M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.61%	10,643	$6.1M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.57%	48,368	$5.7M	Reduce -1.7%
MCD McDonald's Corp.	0.57%	18,516	$5.6M	Add +11.3%
MA Mastercard Inc. Class A	0.55%	11,106	$5.5M	Reduce -1.0%
PEP Pepsico Inc.	0.54%	31,738	$5.4M	Add +0.6%
COST Costco Wholesale Corp.	0.54%	6,069	$5.4M	Add +0.5%
IWM iShares Russell 2000 ETF	0.52%	23,543	$5.2M	Add +11.5%
ORCL Oracle Corp.	0.51%	29,543	$5.0M	Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF	0.49%	92,674	$4.9M	Reduce -3.2%
MRK Merck & Co. Inc.	0.49%	43,040	$4.9M	Reduce -13.1%
MUB iShares National Muni Bond E	0.48%	43,989	$4.8M	Add +37.6%
DFAC Dimensional US Core Equity 2	0.48%	138,264	$4.7M	Add +3.9%
CVX Chevron Corp.	0.47%	31,633	$4.7M	Reduce -12.6%
AGG iShares Core U.S. Aggregate	0.46%	44,771	$4.5M	Add +11.7%
UNH Unitedhealth Group Inc.	0.46%	7,739	$4.5M	Reduce -0.2%
GOVT iShares US Treasury Bond ETF	0.45%	190,356	$4.5M	Add +8.6%
WMT Walmart Inc.	0.43%	53,049	$4.3M	Add +3.1%
SHW The Sherwin-Williams Co.	0.42%	11,045	$4.2M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.41%	22,877	$4.1M	Add +3.8%
RTX RTX Corp.	0.41%	33,677	$4.1M	Add +5.5%
IWF iShares Russell 1000 Growth	0.40%	10,650	$4.0M	Add +9.3%
UNP Union Pacific Corp.	0.40%	16,189	$4.0M	Add +3.1%
ITOT iShares Core S&P Total U.S.	0.40%	31,581	$4.0M	Reduce -0.5%
CTAS Cintas Corp.	0.38%	18,475	$3.8M	Add +2.3%
VZ Verizon Communications Inc.	0.38%	84,068	$3.8M	Reduce -0.9%
NOC Northrop Grumman Corp.	0.38%	7,053	$3.7M	Reduce -8.2%
IUSG iShares Core S&P U.S. Growth	0.37%	27,865	$3.7M	Reduce -1.8%
MBB iShares MBS ETF	0.37%	38,249	$3.7M	Add +10.6%
NEE Nextera Energy Inc.	0.36%	42,707	$3.6M	Reduce -1.6%
PM Philip Morris International	0.36%	29,521	$3.6M	Add +8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.36%	29,857	$3.6M	Reduce -6.5%
V Visa Inc. Class A	0.36%	12,822	$3.5M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	81,881	$3.2M	Add +4.0%
CAT Caterpillar Inc.	0.32%	8,031	$3.1M	Add +1.0%
AMGN Amgen Inc.	0.31%	9,395	$3.0M	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	0.30%	16,678	$3.0M	Add +5.7%
STZ Constellation Brands Inc. Class A	0.30%	11,533	$3.0M	Add +2.7%
SYK Stryker Corp.	0.30%	8,209	$3.0M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.30%	4,738	$2.9M	Reduce -10.6%
CB Chubb Ltd.	0.29%	10,107	$2.9M	Reduce -4.4%
ADP Automatic Data Processing	0.29%	10,494	$2.9M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	31,412	$2.9M	Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	76,624	$2.9M	Add +1.1%
KO The Coca-Cola Co.	0.28%	38,973	$2.8M	Reduce -5.6%
MRSH Marsh & McLennan Cos	0.28%	12,509	$2.8M	Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.28%	59,020	$2.8M	Add +64.1%
ABT Abbott Laboratories	0.28%	23,973	$2.7M	Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF	0.27%	40,342	$2.7M	Reduce -12.9%
IVW iShares S&P 500 Growth ETF	0.27%	27,924	$2.7M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.27%	55,805	$2.7M	Add +1.2%
PGR Progressive Corp.	0.27%	10,500	$2.7M	Reduce -1.3%
IUSV iShares Core S&P U.S. Value	0.26%	27,488	$2.6M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	11,633	$2.6M	Reduce -1.4%
SPTI SS SPDR P Int Term TSY ETF	0.26%	87,759	$2.6M	Add +6.1%
CSCO Cisco Systems Inc.	0.26%	47,783	$2.5M	Add +3.0%
LMT Lockheed Martin Corp.	0.25%	4,306	$2.5M	Add +0.9%
ETN Eaton Corp. PLC	0.25%	7,549	$2.5M	Add +4.9%
QCOM Qualcomm Inc.	0.25%	14,676	$2.5M	Add +1.6%
LOW Lowe's Cos Inc.	0.25%	9,142	$2.5M	Reduce -8.8%
GLD SPDR Gold Shares	0.25%	10,158	$2.5M	Add +21.1%
HON Honeywell International Inc.	0.25%	11,936	$2.5M	Reduce -10.2%
IYW iShares Ustechnology ETF	0.25%	16,258	$2.5M	Reduce -10.4%
SPIB SS SPDR P Int C Corp. ETF	0.24%	71,105	$2.4M	Add +10.2%
CRM Salesforce Inc.	0.24%	8,696	$2.4M	Reduce -4.7%
IWR iShares Russell Mid-Cap ETF	0.24%	26,977	$2.4M	Add +39.6%
AMAT Applied Materials Inc.	0.23%	11,286	$2.3M	Add +9.1%
SPSM SS SPDR P S&P 600 Small Cap	0.23%	49,295	$2.2M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	12,843	$2.2M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.22%	38,732	$2.2M	Add +1.2%
SCHD Schwab US DVD Equity ETF	0.22%	26,238	$2.2M	Reduce -9.9%
SO The Southern Co.	0.22%	24,546	$2.2M	Reduce -5.0%
PFE Pfizer Inc.	0.22%	76,205	$2.2M	Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	32,603	$2.2M	Add +4.5%
MDY State Street SPDR S&P Midcap	0.22%	3,848	$2.2M	Add +0.9%
MO Altria Group Inc.	0.22%	42,728	$2.2M	Reduce -0.2%
XLK SS Technology Select Sector	0.22%	9,609	$2.2M	Add +18.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.22%	42,337	$2.2M	Reduce -8.4%
VIG Vanguard Dividend Apprec ETF	0.21%	10,566	$2.1M	Add +10.9%
URI United Rentals Inc.	0.21%	2,544	$2.1M	Reduce -10.0%
PH Parker Hannifin Corp.	0.20%	3,216	$2.0M	Add +1.4%
FVD First Trust Value Line DVD	0.20%	44,442	$2.0M	Reduce -3.1%
FTSM First Trust Enh Short Mat FD	0.20%	33,100	$2.0M	Reduce -13.0%
IWD iShares Russell 1000 Value E	0.20%	10,390	$2.0M	Add +12.8%
COWZ Pacer US Cash Cows 100 ETF	0.20%	33,924	$2.0M	Add +13.7%
PULS Pgim Ultra Short Bond ETF	0.20%	39,214	$2.0M	Reduce -19.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.20%	65,072	$1.9M	Add +16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	23,883	$1.9M	Add +9.8%
SPGI S&P Global Inc.	0.19%	3,712	$1.9M	Reduce -1.0%
NFLX Netflix Inc.	0.19%	2,699	$1.9M	Add +11.5%
MUNI PIMCO Intermediate Municipal	0.19%	35,976	$1.9M	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.19%	37,564	$1.9M	Reduce -25.2%
PNC PNC Financial Services Group	0.19%	9,944	$1.8M	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.18%	14,247	$1.8M	Add +1.4%
EWW iShares MSCI Mexico ETF	0.18%	33,984	$1.8M	Add +239.0%
ZTS Zoetis Inc.	0.18%	9,299	$1.8M	Reduce -1.9%
AXP American Express Co.	0.18%	6,652	$1.8M	Add +17.8%
ADBE Adobe Inc.	0.18%	3,474	$1.8M	Reduce -7.6%
BX Blackstone Inc.	0.18%	11,733	$1.8M	Reduce -0.8%
WM Waste Management Inc.	0.18%	8,639	$1.8M	Reduce -0.3%
SPHD Invesco S&P 500 High Dividen	0.18%	34,994	$1.8M	Add +105.4%
EFA iShares MSCI Eafe ETF	0.18%	21,154	$1.8M	Add +40.1%
BMY Bristol-Myers Squibb Co.	0.18%	33,948	$1.8M	Reduce -9.4%
XLF SS Financial Select Sector	0.17%	38,258	$1.7M	Add +2.1%
GS Goldman Sachs Group Inc.	0.17%	3,488	$1.7M	Add +14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	14,652	$1.7M	Add +3.9%
XLV SS Health Care Select Sector	0.17%	11,086	$1.7M	Add +14.3%
AMT American Tower Corp.	0.17%	7,315	$1.7M	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.17%	93,925	$1.7M	Reduce -4.9%
DUK Duke Energy Corp.	0.17%	14,523	$1.7M	Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac	0.17%	18,306	$1.7M	Reduce -10.1%
XLC SS Comm Select Sector SPDR	0.17%	18,464	$1.7M	Reduce -8.1%
BND Vanguard Total Bond Market	0.16%	21,455	$1.6M	Reduce -18.8%
TMUS T-Mobile US Inc.	0.16%	7,695	$1.6M	No change
TSLA Tesla Inc.	0.16%	6,044	$1.6M	Add +13.7%
GPC Genuine Parts Co.	0.16%	11,281	$1.6M	Add +0.7%
ACN Accenture PLC Class A	0.16%	4,447	$1.6M	Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	5,941	$1.6M	Reduce -2.1%
AVY Avery Dennison Corp.	0.16%	7,082	$1.6M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	4,042	$1.6M	Reduce -1.6%
DLN Wisdomtree US Largecap Divid	0.16%	19,675	$1.5M	Add +12.6%
TGT Target Corp.	0.16%	9,874	$1.5M	Reduce -14.5%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	5,463	$1.5M	Add +28.6%
DHR Danaher Corp.	0.15%	5,459	$1.5M	Add +2.6%
OTIS Otis Worldwide Corp.	0.15%	14,480	$1.5M	Add +11.4%
VCIT Vanguard Int-Term Corporate	0.15%	17,708	$1.5M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.15%	4,331	$1.5M	Reduce -10.9%
DHI D.R. Horton Inc.	0.15%	7,620	$1.5M	Add +1.0%
VXUS Vanguard Total Intl Stock	0.15%	22,248	$1.4M	Add +3.2%
MINT PIMCO Enhanced Short Maturit	0.15%	14,303	$1.4M	Add +7.2%
TXN Texas Instruments Inc.	0.14%	6,957	$1.4M	Reduce -2.5%
GD General Dynamics Corp.	0.14%	4,680	$1.4M	Reduce -0.3%
WFC Wells Fargo & Co.	0.14%	24,895	$1.4M	Reduce -1.9%
BHK BlackRock Core Bond Trust	0.14%	116,299	$1.4M	Add +18.3%
T AT&T Inc.	0.14%	63,578	$1.4M	Add +5.5%
PFN PIMCO Income Strategy FD II	0.14%	181,660	$1.4M	Add +70.3%
RSPT Invesco S&P 500 Equal Weight	0.14%	36,370	$1.4M	No change
LIN Linde PLC	0.14%	2,857	$1.4M	Reduce -3.7%
PDI PIMCO Dynamic Income Fund	0.14%	67,215	$1.4M	Add +55.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	14,116	$1.4M	Reduce -7.0%
CMCSA Comcast Corp. Class A	0.13%	32,029	$1.3M	Add +3.6%
IWP iShares Russell Mid-Cap Grow	0.13%	11,401	$1.3M	Add +2.4%
PFF iShares Preferred & Income S	0.13%	39,834	$1.3M	Add +0.3%
LMBS First Trust Low Duration Opp	0.13%	26,653	$1.3M	Reduce -3.7%
IVE iShares S&P 500 Value ETF	0.13%	6,653	$1.3M	Add +18.2%
SDVY First Trust Smid Cap Rising	0.13%	35,518	$1.3M	Add +54.4%
XLRE SS Real Estate Select Sector	0.13%	28,806	$1.3M	Add +17.1%
NSC Norfolk Southern Corp.	0.13%	5,171	$1.3M	Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo	0.13%	11,573	$1.3M	No change
TFLO iShares Treasury Floating Ra	0.13%	25,150	$1.3M	Reduce -6.8%
TRV The Travelers Cos Inc.	0.13%	5,401	$1.3M	Reduce -0.6%
FDL First Trust Morn DVD Lead Inc.	0.13%	30,044	$1.3M	Reduce -1.9%
ADI Analog Devices Inc.	0.13%	5,448	$1.3M	Add +3.0%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	47,481	$1.2M	Add +7.3%
RDVY First Trust Rising Dividend	0.12%	20,883	$1.2M	Add +6.9%
FTCS First Trust Capital Strength	0.12%	13,553	$1.2M	Reduce -23.2%
SBUX Starbucks Corp.	0.12%	12,607	$1.2M	Add +10.1%
FILO LLC	0.12%	1	$1.2M	No change
SMH Vaneck Semiconductor ETF	0.12%	4,890	$1.2M	Add +0.9%
IWY iShares Russell Top 200 Grow	0.12%	5,431	$1.2M	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	21,850	$1.2M	Add +6.5%
XLE SS Energy Select Sector	0.12%	13,574	$1.2M	Reduce -6.7%
BSMP Invesco Bulletshares 2025 MB	0.12%	48,650	$1.2M	No change
MMM 3M Co.	0.12%	8,692	$1.2M	Reduce -2.9%
AON Aon PLC Class A	0.12%	3,424	$1.2M	Add +2.4%
AMLP Alerian MLP ETF	0.12%	25,027	$1.2M	Reduce -18.8%
PTLC Pacer Trendpilot US Large Ca	0.12%	22,410	$1.2M	No change
CL Colgate-Palmolive Co.	0.12%	11,337	$1.2M	Reduce -0.4%
VGK Vanguard Ftse Europe ETF	0.12%	16,515	$1.2M	Reduce -2.8%
ALL Allstate Corp.	0.12%	6,165	$1.2M	Reduce -3.3%
ANET Arista Networks Inc.	0.12%	3,042	$1.2M	Reduce -7.8%
MDLZ Mondelez International Inc. Class A	0.12%	15,771	$1.2M	Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	23,425	$1.2M	Reduce -2.3%
8700 Menaul Properties LLC	0.12%	1	$1.1M	No change
EMR Emerson Electric Co.	0.11%	10,389	$1.1M	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	0.11%	5,634	$1.1M	Reduce -1.7%
UBER Uber Technologies Inc.	0.11%	15,027	$1.1M	Reduce -2.8%
BLK BlackRock Finance Inc.	0.11%	1,188	$1.1M	Add +9.0%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	12,227	$1.1M	Reduce -3.8%
IWS iShares Russell Mid-Cap Valu	0.11%	8,488	$1.1M	Add +23.1%
CINF Cincinnati Financial Corp.	0.11%	8,233	$1.1M	Add +2.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	11,178	$1.1M	Add +76.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	9,844	$1.1M	Add +7.9%
ROK Rockwell Automation Inc.	0.11%	4,131	$1.1M	Reduce -5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	15,774	$1.1M	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	21,565	$1.1M	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.11%	10,147	$1.1M	Reduce -6.9%
RSG Republic Services Inc.	0.11%	5,436	$1.1M	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.11%	18,961	$1.1M	Add +26.3%
AEP American Electric Power	0.11%	10,627	$1.1M	Reduce -1.7%
VTIP Vanguard Short-Term Tips	0.11%	22,053	$1.1M	Add +21.9%
DVY iShares Select Dividend ETF	0.11%	8,015	$1.1M	Add +2.6%
DFAI Dimensional International Co.	0.11%	33,990	$1.1M	Reduce -1.3%
TFI SS SPDR N Ice Muni Bond ETF	0.11%	23,011	$1.1M	Add +0.5%
CSX CSX Corp.	0.11%	31,092	$1.1M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.11%	21,106	$1.1M	Add +1.4%
AVUS Avantis U.S. Equity ETF	0.11%	11,215	$1.1M	Add +12.8%
ESGU iShares ESG Aware MSCI USA	0.11%	8,396	$1.1M	Reduce -15.3%
MTD Mettler-Toledo International	0.11%	705	$1.1M	Reduce -1.4%
XLI SS Industrial Select Sector	0.11%	7,799	$1.1M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.11%	5,586	$1.1M	Add +21.4%
DGRO iShares Core Dividend Growth	0.11%	16,689	$1.0M	Add +8.4%
FMB First Trust Managed Municipa	0.10%	20,010	$1.0M	Add +14.3%
SPTS SS SPDR P St Term TSY ETF	0.10%	35,146	$1.0M	Add +8.7%
AMD Advanced Micro Devices	0.10%	6,267	$1.0M	Reduce -20.9%
HSY The Hershey Co.	0.10%	5,357	$1.0M	Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	18,765	$1.0M	Reduce -18.8%
MCK McKesson Corp.	0.10%	2,055	$1.0M	Add +4.1%
NKE Nike Inc. Class B	0.10%	11,113	$982K	Reduce -37.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	33,541	$975K	Add +31.3%
FLEX Flex Ltd.	0.10%	28,823	$964K	Add +1.2%
DE Deere & Co.	0.10%	2,300	$960K	Reduce -36.0%
USB US Bancorp	0.10%	20,849	$953K	Add +1.9%
VOOG Vanguard S&P 500 Growth ETF	0.09%	2,689	$928K	Add +2.8%
TW Tradeweb Markets Inc. Class A	0.09%	7,452	$922K	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	2,172	$919K	Add +3.6%
ZBRA Zebra Technologies Corp. Class A	0.09%	2,479	$918K	Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF	0.09%	35,075	$917K	Reduce -31.8%
DGRW Wisdomtree U.S. Quality Divi	0.09%	10,841	$902K	Add +14.4%
HII Huntington Ingalls Industrie	0.09%	3,401	$899K	Reduce -7.0%
VGT Vanguard Info Tech ETF	0.09%	1,532	$899K	Reduce -2.7%
UPS United Parcel Service Class B	0.09%	6,520	$889K	Reduce -9.2%
VONG Vanguard Russell 1000 Growth	0.09%	9,205	$888K	Add +0.6%
CARR Carrier Global Corp.	0.09%	11,004	$886K	Add +23.4%
PSX Phillips 66	0.09%	6,683	$878K	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	3,672	$871K	Reduce -2.7%
ITW Illinois Tool Works	0.09%	3,312	$868K	Reduce -4.8%
BF.A Brown-Forman Corp. Class A	0.09%	18,000	$865K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.09%	16,983	$864K	No change
KLAC KLA Corp.	0.09%	1,114	$863K	Add +21.9%
MPC Marathon Petroleum Corp.	0.09%	5,227	$852K	Add +1.0%
BTZ BlackRock Credit Allocation	0.09%	75,180	$848K	Add +10004.8%
ELV Elevance Health Inc.	0.09%	1,628	$846K	Reduce -1.1%
AFL Aflac Inc.	0.09%	7,544	$843K	Add +0.8%
JMUB JPMorgan Municipal ETF	0.09%	16,450	$843K	Add +85.5%
HDV iShares Core High Dividend E	0.09%	7,170	$843K	Add +9.3%
SDY SS SPDR S&P Dividend ETF	0.09%	5,936	$843K	Reduce -14.8%
COP Conocophillips	0.09%	8,006	$843K	Add +5.0%
CI The Cigna Group	0.08%	2,421	$839K	Add +3.1%
BBUS JPMorgan Betabuilders US Equ	0.08%	8,087	$838K	Add +28.9%
KMI Kinder Morgan Inc.	0.08%	37,870	$837K	Add +5.7%
PFFD Global X US Preferred ETF	0.08%	39,769	$826K	Add +21.9%
LRCX Lam Research Corp.	0.08%	1,011	$825K	Reduce -2.5%
MDT Medtronic PLC	0.08%	9,155	$824K	Reduce -3.3%
CVS CVS Health Corp.	0.08%	13,074	$822K	Reduce -29.2%
PPG PPG Industries Inc.	0.08%	6,194	$820K	Reduce -5.8%
NVT Nvent Electric PLC	0.08%	11,504	$808K	Add +6.0%
KMB Kimberly-Clark Corp.	0.08%	5,670	$807K	Reduce -5.3%
IAU iShares Gold Trust	0.08%	16,201	$805K	Reduce -24.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	13,174	$805K	Reduce -5.8%
SMB Vaneck Short Muni ETF	0.08%	46,196	$799K	No change
POWL Powell Industries Inc.	0.08%	3,590	$797K	Add +31.7%
GBIL Goldman Sachs Access Treasur	0.08%	7,928	$795K	Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF	0.08%	26,249	$795K	Add +17.1%
SPLB SS SPDR P Long Term C ETF	0.08%	32,723	$791K	Add +30.1%
GIS General Mills Inc.	0.08%	10,700	$790K	Add +4.1%
ILCG iShares Morningstar Growth E	0.08%	9,368	$787K	Reduce -1.5%
IGRO iShares Intl Div Growth ETF	0.08%	10,521	$785K	Add +3.9%
BDX Becton Dickinson and Co.	0.08%	3,233	$779K	Add +2.0%
MS Morgan Stanley	0.08%	7,476	$779K	Add +3.8%
CASY Casey's General Stores Inc.	0.08%	2,072	$778K	Add +1.3%
APD Air Products & Chemicals Inc.	0.08%	2,593	$772K	Reduce -9.6%
BA The Boeing Co.	0.08%	5,026	$764K	Reduce -24.8%
IWV iShares Russell 3000 ETF	0.08%	2,320	$758K	No change
CME Cme Group Inc.	0.08%	3,432	$757K	Reduce -6.1%
AVDE Avantis International Equity	0.08%	11,205	$751K	Add +56.7%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	14,022	$751K	Add +307.3%
MAR Marriott International Class A	0.08%	3,008	$748K	Add +3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	6,759	$741K	Add +0.1%
BKNG Booking Holdings Inc.	0.07%	175	$738K	Add +43.4%
TFC Truist Financial Corp.	0.07%	17,152	$734K	Add +10.5%
FDX FedEx Corp.	0.07%	2,656	$727K	Reduce -5.4%
IEF iShares 7-10 Year Treasury B	0.07%	7,404	$726K	Add +15.7%
PYPL PayPal Holdings Inc.	0.07%	9,266	$723K	Reduce -29.8%
CEG Constellation Energy	0.07%	2,780	$723K	Reduce -11.3%
ANSS Ansys Inc.	0.07%	2,268	$723K	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	859	$716K	Add +64.9%
TLT iShares 20+ Year Treasury BD	0.07%	7,263	$713K	Add +79.5%
CMG Chipotle Mexican Grill Inc.	0.07%	12,346	$711K	Add +4.6%
BF.B Brown-Forman Corp. Class B	0.07%	14,426	$710K	Reduce -0.1%
SHOP Shopify Inc. Class A	0.07%	8,854	$710K	Add +1.7%
GSY Invesco Ultra Short Duration	0.07%	14,088	$707K	Add +5.0%
QYLD Global X Nasd 100 Cov Call	0.07%	39,126	$706K	Add +7.9%
OKE Oneok Inc.	0.07%	7,731	$705K	Reduce -3.8%
DOW Dow Inc.	0.07%	12,855	$702K	Add +5.0%
VNQ Vanguard Real Estate ETF	0.07%	7,159	$697K	Add +10.7%
XLP SS Consumer Staples Sel Sect	0.07%	8,347	$693K	Add +9.9%
SHEL Shell PLC-ADR	0.07%	10,484	$691K	Reduce -3.0%
MCHP Microchip Technology Inc.	0.07%	8,585	$689K	Add +5.4%
BBCA JPMorgan Betabuilders Canada	0.07%	9,471	$685K	Reduce -6.5%
BSCQ Invesco Bulletshares 2026 CB	0.07%	34,994	$684K	Add +3.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	8,206	$682K	Add +1.3%
VPL Vanguard Ftse Pacific ETF	0.07%	8,678	$680K	Reduce -2.3%
SPGM State Street SPDR Portfolio	0.07%	10,485	$679K	Reduce -4.1%
GVI iShares Intermediate Governm	0.07%	6,309	$676K	No change
MET Metlife Inc.	0.07%	8,009	$661K	Reduce -8.4%
ORLY O'reilly Automotive Inc.	0.07%	571	$658K	Add +45.7%
IJT iShares S&P Small-Cap 600 GR	0.07%	4,708	$657K	Reduce -3.5%
YUM Yum! Brands Inc.	0.07%	4,697	$656K	Reduce -49.8%
PAVE Global X US Infrastructure	0.07%	15,920	$655K	Reduce -12.0%
IWN iShares Russell 2000 Value E	0.07%	3,928	$655K	Reduce -4.2%
XYLD Global X S&P 500 Cove Call E	0.07%	15,726	$653K	Add +0.6%
O Realty Income Corp.	0.07%	10,187	$646K	Add +12.3%
DFUV Dimensional US Marketwide Va	0.06%	15,435	$643K	No change
PAYX Paychex Inc.	0.06%	4,762	$639K	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.06%	6,076	$636K	Add +6.2%
FIXD First Trust Smith Opportunis	0.06%	14,012	$634K	Reduce -11.3%
DFAE Dimensional Emerging Core Eq	0.06%	22,963	$629K	Add +16.0%
EEM iShares MSCI Emerging Market	0.06%	13,642	$626K	Reduce -2.2%
ESGD iShares Trust iShares ESG Aw	0.06%	7,380	$621K	Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E	0.06%	6,127	$621K	Reduce -12.2%
C Citigroup Inc.	0.06%	9,904	$620K	Reduce -8.3%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,893	$616K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	16,904	$616K	No change
FSIG FT Ltd. Duration Inv Grade	0.06%	31,626	$607K	Add +7.8%
PHM Pultegroup Inc.	0.06%	4,223	$606K	Add +257.6%
INTC Intel Corp.	0.06%	25,737	$604K	Reduce -27.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	20,680	$603K	Reduce -9.7%
XBIL F/M US Treasury 6 Month Bill	0.06%	11,997	$602K	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	2,119	$596K	Reduce -6.5%
FTXL First Trust Nasdaq Semicondu	0.06%	6,330	$590K	No change
KNSL Kinsale Capital Group Inc.	0.06%	1,261	$587K	Reduce -0.4%
WMB Williams Cos Inc.	0.06%	12,830	$586K	Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	2,913	$585K	Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa	0.06%	2,881	$584K	Add +6.6%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	26,917	$582K	Add +0.4%
INTU Intuit Inc.	0.06%	934	$580K	Reduce -2.6%
SCHG Schwab US Large-Cap Growth	0.06%	5,552	$578K	Add +31.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	5,937	$576K	Reduce -30.6%
NOBL Proshares S&P 500 Dividend A	0.06%	5,382	$575K	Add +8.4%
TTE Totalenergies SE -Spon ADR	0.06%	8,845	$572K	Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	7,758	$570K	Add +2.3%
CMI Cummins Inc.	0.06%	1,743	$564K	Add +2.7%
UL Unilever PLC	0.06%	8,677	$564K	Reduce -6.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	12,092	$563K	Add +7.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	2,707	$559K	Reduce -1.1%
RSPH Invesco S&P 500 Equal Weight	0.06%	17,350	$559K	No change
NVS Novartis AG-Sponsored ADR	0.06%	4,821	$555K	Add +8.0%
IAGG iShares Intl Aggregate Bond	0.06%	10,700	$554K	Reduce -3.2%
NEOG Neogen Corp.	0.06%	32,960	$554K	No change
DLR Digital Realty Trust Inc.	0.06%	3,417	$553K	Add +14.4%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	6,957	$553K	No change
ITM Vaneck Intermediate Muni ETF	0.05%	11,513	$541K	Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF	0.05%	11,337	$539K	Add +23.3%
ITA iShares U.S. Aerospace & Def	0.05%	3,598	$538K	Add +10.3%
MELI MercadoLibre Inc.	0.05%	262	$538K	Reduce -1.5%
DIVO Amplify CWP Enhan Divid ETF	0.05%	12,981	$535K	Add +170.7%
FLOT iShares Floating Rate Bond E	0.05%	10,358	$529K	Add +133.1%
EA Electronic Arts Inc.	0.05%	3,635	$521K	Reduce -8.3%
CGGR Cap Group Growth Equity	0.05%	14,963	$521K	Add +34.7%
USIG iShares Broad Usd Investment	0.05%	9,894	$520K	Add +392.0%
WEC WEC Energy Group Inc.	0.05%	5,389	$518K	Add +2.9%
CLF Cleveland-Cliffs Inc.	0.05%	40,531	$518K	Add +3.8%
BSX Boston Scientific Corp.	0.05%	6,146	$515K	Reduce -2.4%
IBB iShares Biotechnology ETF	0.05%	3,496	$509K	Reduce -0.5%
K Kellanova	0.05%	6,304	$509K	Reduce -0.0%
CGMU Cap Group Municipal Income	0.05%	18,507	$508K	No change
AVUV Avantis US Small Cap Value	0.05%	5,292	$508K	Add +3.1%
DD Dupont DE Nemours Inc.	0.05%	5,691	$507K	Add +5.2%
SPMB SS SPDR P Mort Back Bond ETF	0.05%	22,440	$506K	Add +29.2%
SRLN SS Blackstone Sr Loan ETF	0.05%	12,100	$505K	Add +23.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	5,368	$500K	Add +10.7%
LECO Lincoln Electric Holdings	0.05%	2,589	$497K	Reduce -2.1%
JNK SS SPDR BB High Yield Bond	0.05%	5,076	$496K	Add +30.1%
PRU Prudential Financial Inc.	0.05%	4,092	$496K	Add +11.3%
PGX Invesco Preferred ETF	0.05%	39,960	$494K	No change
XLY SS Consumer Disc Select Sect	0.05%	2,450	$491K	Reduce -9.5%
Dennis, George & Larry LLC	0.05%	1	$488K	No change
SPEM State Street SP PTF Em ETF	0.05%	11,803	$487K	Add +10.3%
FISV Fiserv Inc.	0.05%	2,709	$487K	Add +1.2%
EPD Enterprise Products Partners	0.05%	16,667	$485K	Reduce -24.4%
GLW Corning Inc.	0.05%	10,648	$481K	Reduce -0.1%
PLD Prologis Inc.	0.05%	3,795	$479K	Add +10.3%
DFAX Dimensional World Ex US Core	0.05%	17,693	$478K	No change
AGZ iShares Agency Bond ETF	0.05%	4,320	$477K	No change
VCLT Vanguard Long-Term Corp. Bond	0.05%	5,869	$477K	Reduce -23.3%
ESGE iShares Inc. iShares ESG Awar	0.05%	13,079	$476K	No change
AZO AutoZone Inc.	0.05%	151	$476K	No change
XLB SS Materials Select Sector	0.05%	4,917	$474K	Reduce -10.8%
PSK SS SPDR Ice Pref Sec ETF	0.05%	13,269	$473K	Add +41.7%
PDP Invesco Dorsey Wright Moment	0.05%	4,578	$473K	No change
RSPF Invesco S&P 500 Equal Weight	0.05%	6,847	$472K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.05%	2,996	$472K	No change
ISRG Intuitive Surgical Inc.	0.05%	958	$471K	Add +103.0%
ECL Ecolab Inc.	0.05%	1,843	$471K	Reduce -0.9%
TIP iShares Tips Bond ETF	0.05%	4,224	$467K	Reduce -9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	10,147	$463K	Add +0.8%
VLO Valero Energy Corp.	0.05%	3,430	$463K	Add +6.3%
HCA HCA Healthcare Inc.	0.05%	1,137	$462K	Add +16.4%
SYY Sysco Corp.	0.05%	5,919	$462K	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.05%	5,546	$461K	Reduce -10.7%
VPU Vanguard Utilities ETF	0.05%	2,645	$460K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	5,784	$460K	Add +74.4%
PTNQ Pacer Trendpilot 100 ETF	0.05%	6,267	$460K	No change
DEO Diageo PLC-Sponsored ADR	0.05%	3,274	$459K	Add +23.5%
CDW CDW Corp.	0.05%	2,029	$459K	Add +10.9%
TOTL SS Doubleline TR Tact ETF	0.05%	11,083	$459K	Add +13.2%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	7,976	$456K	No change
VT Vanguard Tot World STK ETF	0.05%	3,809	$456K	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.05%	2,215	$454K	No change
PWB Invesco Large Cap Growth ETF	0.05%	4,589	$453K	No change
BBY Best Buy Co. Inc.	0.05%	4,378	$452K	Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	964	$448K	Reduce -16.5%
NDAQ Nasdaq Inc.	0.05%	6,124	$447K	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	6,205	$446K	Add +5.2%
BSMQ Invesco Bulletshares 2026 MB	0.04%	18,775	$446K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	2,561	$445K	Reduce -7.9%
INCM Franklin Income Focus ETF	0.04%	16,336	$444K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	5,503	$442K	Add +16.4%
IXUS iShares Core Intl Stock ETF	0.04%	6,062	$440K	No change
DFAU Dimensional US Core Equity M	0.04%	11,078	$440K	Reduce -1.1%
COR Cencora Inc.	0.04%	1,945	$438K	Reduce -1.4%
IXN iShares Global Tech ETF	0.04%	5,298	$437K	Reduce -0.6%
DFAS Dimensional US Small Cap ETF	0.04%	6,732	$437K	Add +4.2%
CWB SS SPDR BB Conv Sec ETF	0.04%	5,677	$435K	Add +37.8%
VSLU Applied Finance Valuat ETF	0.04%	12,065	$434K	Reduce -2.4%
TBIL F/M US Treasury 3 Month Bill	0.04%	8,628	$432K	Reduce -41.3%
DON Wisdomtree US Midcap Dividen	0.04%	8,439	$431K	Reduce -11.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	4,932	$428K	Add +9.0%
NUE Nucor Corp.	0.04%	2,840	$427K	Add +29.1%
PRF Invesco Rafi US 1000 ETF	0.04%	10,503	$427K	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.04%	10,255	$422K	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.04%	2,625	$422K	Reduce -2.9%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	13,617	$420K	Add +33.3%
SBR Sabine Royalty Trust	0.04%	6,800	$420K	No change
AGNC AGNC Investment Corp.	0.04%	40,091	$419K	Add +193.2%
EPOL iShares MSCI Poland ETF	0.04%	17,224	$418K	Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	3,819	$416K	Add +33.2%
IHI iShares U.S. Medical Devices	0.04%	7,021	$416K	Add +1.2%
JQUA JPMorgan US Quality Factor	0.04%	7,308	$413K	Add +4.9%
DEM Wisdomtree Emerging Markets	0.04%	9,388	$413K	Add +512.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	12,388	$413K	Add +11.5%
TOL Toll Brothers Inc.	0.04%	2,662	$411K	Add +27.4%
AMP Ameriprise Financial Inc.	0.04%	870	$409K	Add +21.0%
GILD Gilead Sciences Inc.	0.04%	4,861	$408K	Reduce -1.2%
TAXF American Century Diver Muni	0.04%	7,884	$405K	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	7,668	$404K	Add +197.0%
RSPD Invesco S&P 500 Equal Weight	0.04%	7,698	$401K	No change
DELL Dell Technologies -C	0.04%	3,375	$400K	Add +280.1%
MU Micron Technology Inc.	0.04%	3,851	$399K	Reduce -10.9%
DFUS Dimensional US Eq MKT ETF	0.04%	6,400	$398K	Reduce -21.1%
APH Amphenol Corp. Class A	0.04%	6,047	$394K	Add +0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,457	$394K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	7,322	$393K	Add +185.2%
BSMO Invesco Bulletshares 2024 MB	0.04%	15,792	$392K	Reduce -8.1%
DFAT Dimensional US Target Value	0.04%	7,032	$391K	Add +8.7%
ED Consolidated Edison Inc.	0.04%	3,755	$391K	Reduce -11.9%
HYLS FT Tactical High Yield ETF	0.04%	9,303	$390K	Reduce -18.4%
ARCC Ares Capital Corp.	0.04%	18,578	$389K	Reduce -21.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,320	$389K	Reduce -7.2%
ET Energy Transfer LP	0.04%	24,213	$389K	Add +19.7%
CMF iShares California Muni Bond	0.04%	6,684	$388K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.04%	4,339	$388K	Add +1.3%
LYB Lyondellbasell Indu Class A	0.04%	4,029	$386K	Reduce -1.8%
CLX Clorox Company	0.04%	2,362	$385K	Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,226	$383K	Add +2.1%
RSPN Invesco S&P 500 Equal Weight	0.04%	7,484	$383K	No change
QGRO American Century US Quality	0.04%	4,168	$380K	Add +10.3%
XAR SS SPDR S&P Aerospace Def	0.04%	2,408	$379K	Add +5.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	7,180	$378K	No change
BSV Vanguard Short-Term Bond ETF	0.04%	4,791	$377K	Reduce -1.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	6,015	$377K	No change
SPLV Invesco S&P 500 Low Volatili	0.04%	5,236	$376K	Add +18.6%
ARKF ARK Blockchain & Fintech Inn	0.04%	12,584	$375K	Reduce -2.3%
IBTE iShares Ibonds Dec 2024 Term	0.04%	15,594	$374K	Reduce -20.4%
JGRO JPMorgan Active Growth ETF	0.04%	4,852	$373K	No change
CCI Crown Castle Inc.	0.04%	3,138	$372K	Reduce -12.9%
EMB iShares JP Morgan Usd Emergi	0.04%	3,913	$366K	Add +108.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	6,413	$364K	Reduce -13.3%
ENB Enbridge Inc.	0.04%	8,927	$363K	Reduce -7.2%
PPL PPL Corp.	0.04%	10,921	$361K	Reduce -1.4%
GLDM SPDR Gold Minishares Trust	0.04%	6,894	$359K	No change
EXPD Expeditors Intl Wash Inc.	0.04%	2,728	$358K	Reduce -2.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.04%	9,901	$356K	Reduce -0.6%
SPG Simon Property Group Inc.	0.04%	2,104	$356K	Reduce -2.0%
RPV Invesco S&P 500 Pure Value E	0.04%	3,992	$355K	No change
SAP Sap SE-Sponsored ADR	0.04%	1,549	$355K	Reduce -7.1%
BABA Alibaba Group Holding-SP ADR	0.04%	3,336	$354K	Reduce -54.6%
FSK FS KKR Capital Corp.	0.04%	17,914	$353K	Reduce -5.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	4,384	$353K	No change
AZN Astrazeneca PLC-Spons ADR	0.04%	4,509	$351K	Add +12.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	4,261	$351K	Add +98.1%
NVG Nuveen Amt-FR Muni CRDT	0.04%	26,221	$351K	No change
PEG Public Service Enterprise GP	0.04%	3,932	$351K	Add +0.7%
USHY iShares Broad Usd High Yield	0.04%	9,282	$349K	Add +0.8%
VXF Vanguard Extended Market ETF	0.04%	1,918	$349K	Add +1.6%
FNX First Trust Mid Cap Core Alp	0.04%	2,976	$349K	Reduce -0.3%
EXC Exelon Corp.	0.04%	8,593	$348K	Add +4.8%
JIRE JPMorgan Int Res Enh Eqty	0.04%	5,277	$348K	Add +6.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,973	$344K	No change
SSGA ACTIVE TR	0.03%	7,891	$343K	Add +50.0%
DOV Dover Corp.	0.03%	1,784	$342K	Add +0.4%
HELO JPMorgan Hedged Equity ETF	0.03%	5,578	$341K	New
KKR KKR & Co. Inc.	0.03%	2,604	$340K	Add +189.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,272	$340K	Add +18.7%
BRO Brown & Brown Inc.	0.03%	3,265	$338K	Reduce -4.3%
BR Broadridge Financial Solutio	0.03%	1,568	$337K	Reduce -10.8%
CHKP Check Point Software Tech	0.03%	1,741	$336K	Reduce -3.7%
IWO iShares Russell 2000 Growth	0.03%	1,179	$335K	No change
NOW ServiceNow Inc.	0.03%	374	$335K	Reduce -7.9%
SPBO SS SPDR P Corp. Bond ETF	0.03%	11,125	$334K	Add +8.1%
FLQM Franklin U.S. Mid Cap Multif	0.03%	5,966	$332K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	6,047	$332K	Add +9.0%
SCHW Schwab (charles) Corp.	0.03%	5,059	$328K	Reduce -11.6%
CAG Conagra Brands Inc.	0.03%	9,991	$325K	Reduce -18.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	2,715	$325K	Add +8.9%
MAS Masco Corp.	0.03%	3,854	$324K	Add +5.8%
IEUR iShares Core MSCI Europe ETF	0.03%	5,300	$323K	No change
GEV GE Vernova Inc.	0.03%	1,266	$323K	Reduce -0.6%
IYR iShares US Real Estate ETF	0.03%	3,144	$320K	Add +276.1%
MUST Columbia Multi-Sect Muni Inc.	0.03%	15,405	$320K	Add +110.7%
PFM Invesco Dividend Achievers E	0.03%	6,865	$320K	Add +0.6%
EPR Epr Properties filed as EPR PPTYS	0.03%	6,470	$317K	Add +0.2%
CROX Crocs Inc.	0.03%	2,178	$315K	Reduce -32.4%
IBTF iShares Ibonds Dec 2025 Term	0.03%	13,447	$315K	No change
DAL Delta Air Lines Inc.	0.03%	6,192	$314K	Reduce -12.7%
FRI First Trust S&P REIT Index F	0.03%	10,603	$314K	Add +3.7%
TU Telus Corp.	0.03%	18,720	$314K	No change
NDSN Nordson Corp.	0.03%	1,195	$314K	Reduce -1.6%
RNR Renaissancere Holdings Ltd.	0.03%	1,152	$314K	No change
COO The Cooper Cos Inc.	0.03%	2,834	$313K	Reduce -0.8%
BAB Invesco Taxable Municipal Bo	0.03%	11,338	$313K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	7,198	$313K	Reduce -2.4%
SRE Sempra	0.03%	3,717	$311K	Reduce -5.3%
PYLD PIMCO Multisector Bond Actv	0.03%	11,641	$310K	Add +216.3%
JPLD JPMorgan Ltd. Duration ETF	0.03%	5,902	$308K	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.03%	1,961	$304K	Add +25.1%
HYD Vaneck High Yield Muni ETF	0.03%	5,717	$303K	Add +115.5%
ODFL Old Dominion Freight Line	0.03%	1,525	$303K	Reduce -1.0%
RWL Invesco S&P 500 Revenue ETF	0.03%	3,072	$301K	Add +7.2%
LH Labcorp Holdings Inc.	0.03%	1,342	$300K	Add +3.1%
D Dominion Energy Inc.	0.03%	5,167	$299K	Reduce -5.7%
XEL Xcel Energy Inc.	0.03%	4,555	$297K	Reduce -0.4%
EFX Equifax Inc.	0.03%	1,011	$297K	Reduce -7.2%
FEX First Trust Large Cap Core A	0.03%	2,844	$296K	No change
FEMS First Trust Emerging Markets	0.03%	7,210	$296K	No change
FSLR First Solar Inc.	0.03%	1,186	$296K	Add +3853.3%
OGIG Alps Oshares Global Internet	0.03%	7,071	$296K	No change
AMCR Amcor PLC	0.03%	26,076	$295K	Reduce -3.6%
CGMS Cap Group US Multi-Sect Bond	0.03%	10,489	$292K	Add +49.0%
TDG Transdigm Group Inc.	0.03%	204	$291K	No change
ACWV iShares MSCI Global Min Vol	0.03%	2,541	$291K	Reduce -14.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	8,485	$291K	Add +28.2%
ETR Entergy Corp.	0.03%	2,210	$291K	Add +10.5%
FIW First Trust Water ETF	0.03%	2,660	$291K	No change
TLH iShares 10-20 Year Treasury	0.03%	2,658	$291K	Reduce -46.6%
XMMO Invesco S&P Midcap Momentum	0.03%	2,404	$289K	Add +1.7%
ADM Archer-Daniels-Midland Co.	0.03%	4,837	$289K	Add +2.4%
XBI SS SPDR S&P Biotech ETF	0.03%	2,916	$288K	Add +476.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,329	$288K	Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F	0.03%	5,430	$288K	Reduce -6.5%
VIGI Vanguard Int Div App Indx FD	0.03%	3,253	$287K	Reduce -5.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	8,635	$287K	Add +109.1%
AME Ametek Inc.	0.03%	1,668	$286K	Add +23.6%
CDL Victoryshares US Large Cap H	0.03%	4,217	$286K	No change
GM General Motors Co.	0.03%	6,358	$285K	Reduce -3.5%
FICO Fair Isaac Corp.	0.03%	145	$282K	Add +57.6%
BP BP PLC-Spons ADR	0.03%	8,972	$282K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	9,100	$280K	No change
STT State Street Corp.	0.03%	3,145	$278K	Reduce -0.5%
BOND PIMCO Active Bond Exchange-T	0.03%	2,940	$278K	Add +49.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	23,173	$277K	No change
IJS iShares S&P Small-Cap 600 Va	0.03%	2,570	$277K	Reduce -0.4%
IP International Paper Co.	0.03%	5,627	$275K	Add +15.9%
CTVA Corteva Inc.	0.03%	4,623	$272K	Reduce -1.3%
COF Capital One Financial Corp.	0.03%	1,802	$270K	Add +2.4%
DTE DTE Energy Company	0.03%	2,099	$270K	Reduce -2.5%
FGD First Trust DJ GL Sel DVD	0.03%	10,950	$267K	No change
NTSX Wisdomtree US Efficient Core	0.03%	5,673	$267K	No change
OHI Omega Healthcare Investors	0.03%	6,542	$266K	Add +0.6%
NNN NNN REIT Inc.	0.03%	5,465	$265K	No change
FTSL First Trust Senior Loan ETF	0.03%	5,753	$264K	Reduce -47.0%
BIP Brookfield Infrastructure Pa	0.03%	7,498	$263K	No change
MRVL Marvell Technology Inc.	0.03%	3,647	$263K	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.03%	17,739	$261K	Reduce -0.9%
TRP TC Energy Corp.	0.03%	5,464	$260K	Reduce -2.3%
JXN Jackson Financial Inc. Class A	0.03%	2,845	$260K	Reduce -1.4%
ARM Arm Holdings PLC-ADR	0.03%	1,811	$259K	Add +5074.3%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	4,613	$259K	No change
IBMM iShares Ibonds Dec 2024 Term	0.03%	9,849	$257K	Add +17.6%
TT Trane Technologies PLC	0.03%	660	$257K	Reduce -16.2%
FYX First Trust Small Cap Core A	0.03%	2,575	$256K	No change
HTAB Hartford Schroders Tax Aware	0.03%	12,935	$256K	Add +27.1%
VMBS Vanguard Mortgage-Backed Sec	0.03%	5,427	$256K	Add +45.3%
PAAA Pgim Aaa Clo ETF	0.03%	5,000	$256K	No change
FTV Fortive Corp.	0.03%	3,242	$256K	Reduce -12.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	10,046	$254K	Reduce -1.8%
RMD Resmed Inc.	0.03%	1,038	$253K	Add +13.6%
JPC Nuveen Prefered & Income Opp	0.03%	31,169	$252K	No change
EIX Edison International	0.03%	2,888	$252K	Add +0.5%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	4,879	$250K	Add +9.3%
NFTY First Trust India Nifty 50 E	0.03%	3,854	$250K	No change
FANG Diamondback Energy Inc.	0.03%	1,447	$249K	Reduce -4.1%
ICVT iShares Convertible Bond ETF	0.03%	2,978	$249K	No change
SLV iShares Silver Trust	0.03%	8,721	$248K	Reduce -43.0%
BSCP Invesco Bulletshares 2025 CB	0.03%	11,990	$248K	Add +11.2%
IQLT iShares MSCI International Q	0.02%	5,947	$247K	No change
CRSP Crispr Therapeutics AG	0.02%	5,251	$247K	Add +0.9%
GOVI Invesco Equal Weight 0-30 YR	0.02%	8,454	$246K	Reduce -23.2%
AVAV Aerovironment Inc.	0.02%	1,225	$246K	Reduce -29.0%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$246K	No change
BIV Vanguard Intermediate-Term B	0.02%	3,131	$245K	Add +21.9%
SPGP Invesco S&P 500 Garp ETF	0.02%	2,329	$244K	Reduce -51.4%
VLTO Veralto Corp.	0.02%	2,179	$244K	Reduce -1.5%
DRSK Aptus Defined Risk ETF	0.02%	8,500	$241K	Add +507.1%
IVOL Quadratic Int Rte Vol Infl H	0.02%	12,451	$240K	New
GSLC Goldman Activebeta US LC ETF	0.02%	2,120	$239K	Reduce -20.3%
PTIN Pacer Trendpilot Intl ETF	0.02%	7,742	$239K	No change
EMLP First Trust North American E	0.02%	7,112	$239K	Reduce -9.6%
MNST Monster Beverage Corp.	0.02%	4,533	$236K	Reduce -11.2%
MCO Moody's Corp.	0.02%	498	$236K	Reduce -0.8%
FTC First Trust Large Cap Growth	0.02%	1,791	$235K	No change
CE Celanese Corp.	0.02%	1,731	$235K	Add +0.5%
STE Steris PLC	0.02%	970	$235K	Reduce -4.4%
AWK American Water Works Co. Inc.	0.02%	1,606	$235K	Add +2.0%
PKG Packaging Corp. of America	0.02%	1,090	$235K	Add +21.8%
PWR Quanta Services Inc.	0.02%	785	$234K	Reduce -11.2%
REGN Regeneron Pharmaceuticals	0.02%	222	$233K	Reduce -18.4%
MSI Motorola Solutions Inc.	0.02%	519	$233K	Reduce -12.5%
LHX L3HARRIS Technologies Inc.	0.02%	977	$232K	Reduce -21.5%
EMO Clearbridge Energy Midstream	0.02%	5,506	$232K	New
PSA Public Storage	0.02%	637	$232K	Reduce -3.6%
EWJ iShares MSCI Japan ETF	0.02%	3,231	$231K	Reduce -87.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,998	$230K	Reduce -11.7%
SPEU State Street SPDR Portfolio	0.02%	5,165	$229K	Add +0.6%
A Agilent Technologies Inc.	0.02%	1,545	$229K	Reduce -2.1%
GSK GSK PLC-Spon ADR	0.02%	5,540	$226K	Add +46.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	4,412	$224K	Add +17.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	3,778	$224K	Reduce -3.1%
BRBR Bellring Brands Inc.	0.02%	3,666	$223K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	4,390	$221K	Reduce -4.6%
HPE Hewlett Packard Enterprise	0.02%	10,816	$221K	Reduce -8.9%
KHC The Kraft Heinz Co.	0.02%	6,295	$221K	Reduce -10.1%
SGOV iShares 0-3 Month Treasury B	0.02%	2,190	$221K	No change
NXPI NXP Semiconductors NV	0.02%	915	$220K	Add +12.6%
PLTR Palantir Technologies Inc. Class A	0.02%	5,903	$220K	Add +14.2%
VRT Vertiv Holdings Co. Class A	0.02%	2,202	$219K	Add +25.0%
AIG American International Group	0.02%	2,983	$218K	Reduce -3.9%
DIVI Franklin International Core	0.02%	6,571	$218K	Add +1.9%
FXL First Trust Technology Alpha	0.02%	1,570	$218K	No change
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$218K	No change
CSQ Calamos Strat TTL RTRN FND	0.02%	12,525	$217K	No change
NLY Annaly Capital Management Inc.	0.02%	10,791	$217K	Add +37.2%
WPC WP Carey Inc.	0.02%	3,447	$215K	Reduce -23.8%
TEL Te Connectivity Ltd.	0.02%	1,418	$214K	Add +11.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,697	$213K	Reduce -80.9%
ICUI Icu Medical Inc.	0.02%	1,168	$213K	Reduce -21.4%
GEHC GE Healthcare Technology	0.02%	2,266	$213K	Reduce -5.3%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	4,489	$213K	Reduce -10.1%
IFRA iShares US Infrastructure	0.02%	4,505	$212K	Add +99.0%
HUM Humana Inc.	0.02%	668	$212K	Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	867	$211K	Reduce -3.3%
SNY Sanofi-ADR	0.02%	3,657	$211K	Add +3.9%
FMHI First Trust Municipal High I	0.02%	4,250	$210K	Add +4.9%
IBMP iShares Ibonds Dec 2027 Term	0.02%	8,240	$210K	No change
CGCP Cap Group Core Plus Income	0.02%	9,064	$210K	Add +151.8%
JBND JPMorgan Active Bond ETF	0.02%	3,829	$209K	Add +0.5%
ES Eversource Energy	0.02%	3,073	$209K	Add +37.6%
LNT Alliant Energy Corp.	0.02%	3,442	$209K	Add +0.2%
IBMN iShares Ibonds Dec 2025 Term	0.02%	7,831	$209K	Add +22.6%
MLM Martin Marietta Materials	0.02%	385	$207K	Reduce -28.0%
EOG EOG Resources Inc.	0.02%	1,683	$207K	Add +9.4%
DFIV Dimensional International Va	0.02%	5,413	$206K	Add +1.1%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,115	$206K	No change
WTRG Essential Utilities Inc.	0.02%	5,318	$205K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	6,591	$205K	Add +28.0%
FCX Freeport-McMoran Inc.	0.02%	4,075	$203K	Reduce -1.4%
VRIG Invesco Variable Rate Invest	0.02%	8,100	$203K	Reduce -5.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,037	$203K	Add +38.2%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	8,076	$203K	Reduce -5.5%
FAST Fastenal Co.	0.02%	2,811	$201K	Reduce -7.0%
FXO First Trust Financial Alphad	0.02%	3,915	$200K	Reduce -10.1%
EBAY eBay Inc.	0.02%	3,063	$199K	Reduce -8.6%
FNY First Trust Mid Cap Growth	0.02%	2,499	$199K	No change
TRGP Targa Resources Corp.	0.02%	1,344	$199K	Add +437.6%
CDNS Cadence Design SYS Inc.	0.02%	733	$199K	Add +16.2%
KR Kroger Co.	0.02%	3,462	$198K	Add +53.0%
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$198K	No change
APO Apollo Global Management Inc.	0.02%	1,581	$197K	Reduce -3.5%
QDF NT Qual Div ETF	0.02%	2,741	$197K	No change
UCON First Trust Smith Unconstrai	0.02%	7,806	$196K	No change
ROP Roper Technologies Inc.	0.02%	352	$196K	Add +8.3%
DOC Healthpeak Properties Inc.	0.02%	8,550	$196K	Add +9.2%
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$195K	No change
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$195K	No change
NUSC Nuveen ESG Small-Cap ETF	0.02%	4,525	$194K	No change
NUBD Nuveen ESG US Aggregate Bond	0.02%	8,523	$193K	Add +20.4%
EW Edwards Lifesciences Corp.	0.02%	2,931	$193K	Add +8.6%
BAX Baxter International Inc.	0.02%	5,084	$193K	Reduce -14.3%
DFS Discover Financial Services	0.02%	1,373	$193K	Add +73.8%
XSD SS SPDR S&P Semiconductor	0.02%	801	$192K	No change
OXY Occidental Petroleum Corp.	0.02%	3,718	$192K	Reduce -62.7%
CPRT Copart Inc.	0.02%	3,634	$190K	Add +0.0%
JAVA JPMorgan Active Value ETF	0.02%	2,965	$190K	Reduce -1.3%
IGV iShares Expanded Tech-Softwa	0.02%	2,125	$190K	No change
LGLV SPDR US LC Low Vol Idx	0.02%	1,122	$190K	Add +14.5%
SOLV Solventum Corp.	0.02%	2,723	$190K	Reduce -13.3%
IGEB iShares Investment Grade SYS	0.02%	4,076	$189K	Add +94.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	182	$189K	Reduce -1.1%
LVHI Franklin International Low V	0.02%	6,069	$189K	Add +7.5%
MPWR Monolithic Power Systems Inc.	0.02%	203	$188K	Add +12.2%
JEPI JPMorgan Equity Premium Inco	0.02%	3,107	$185K	No change
QLC NT US Qual LC ETF	0.02%	2,833	$184K	No change
VGIT Vanguard Intermediate-Term T	0.02%	3,039	$184K	Add +2.6%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$183K	No change
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$183K	No change
RSPG Invesco S&P 500 Equal Weight	0.02%	2,380	$182K	No change
BBAG JPMorgan Betabuilders US Agg	0.02%	3,854	$182K	Add +5.3%
FPX First Trust US Equity Opport	0.02%	1,647	$181K	No change
SWK Stanley Black & Decker Inc.	0.02%	1,644	$181K	Add +0.4%
PTF Invesco Dorsey Wright Tech	0.02%	2,854	$181K	Reduce -85.2%
DGT SS SPDR Global Dow ETF	0.02%	1,311	$181K	No change
VIRT Virtu Financial Inc. Class A	0.02%	5,856	$178K	Add +158.2%
TSCO Tractor Supply Company	0.02%	612	$178K	Reduce -8.3%
LGD LLC (S Corp)	0.02%	1	$178K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,129	$174K	No change
RLI Rli Corp.	0.02%	1,120	$174K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	16,413	$173K	Reduce -10.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,157	$173K	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.02%	3,563	$173K	No change
IWB iShares Russell 1000 ETF	0.02%	550	$173K	No change
WINN Harbor Long-Term Growers ETF	0.02%	6,751	$173K	Add +418.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	10,445	$171K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	4,548	$171K	No change
XRNPX Cohen & Steers REIT and Pref	0.02%	7,219	$171K	No change
IBMO iShares Ibonds Dec 2026 Term	0.02%	6,652	$171K	No change
PINK Simplify Health Care ETF	0.02%	5,196	$171K	Add +73.8%
IDV iShares International Select	0.02%	5,634	$170K	Reduce -8.4%
JHMM John Hancock Multi Fact Mid	0.02%	2,828	$170K	Add +17.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	1,940	$170K	Add +2.2%
KWEB Kranesh Csi China Internet	0.02%	5,000	$170K	New
IYT iShares US Transportation Et	0.02%	2,456	$169K	No change
EVR Evercore Inc. Class A	0.02%	660	$167K	Add +65900.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	6,510	$166K	No change
WTV Wisdomtree U.S. Value Fund	0.02%	2,065	$165K	Add +78.8%
KVUE Kenvue Inc.	0.02%	7,101	$164K	Reduce -9.4%
HAL Halliburton Co.	0.02%	5,635	$164K	Reduce -6.3%
EXPE Expedia Group Inc.	0.02%	1,098	$163K	Reduce -4.8%
RSPR Invesco S&P 500 Equal Weight	0.02%	4,266	$162K	No change
FLMI Franklin Dynamic Municipal B	0.02%	6,479	$162K	No change
FCNCA First Citizens Bcshs Class A	0.02%	88	$162K	Add +2100.0%
PFFV Global X Variable Rate Pref	0.02%	6,723	$162K	Add +95.3%
RWJ Invesco S&P Smallcap 600	0.02%	3,527	$161K	No change
VFH Vanguard Financials ETF	0.02%	1,459	$160K	Add +51.7%
SMCI Super Micro Computer Inc.	0.02%	385	$160K	Reduce -59.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	6,354	$159K	Add +7.0%
HTRB Hartford TTL RTRN BND ETF	0.02%	4,545	$159K	Reduce -1.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	3,234	$159K	Add +51.5%
SUB iShares Short-Term National	0.02%	1,489	$158K	Reduce -35.8%
BSCS Invesco Bulletshares 2028 CB	0.02%	7,648	$157K	Add +79.2%
EWC iShares MSCI Canada ETF	0.02%	3,781	$157K	No change
RPM RPM International Inc.	0.02%	1,292	$156K	Reduce -7.9%
VGSH Vanguard Short-Term Treasury	0.02%	2,640	$156K	Reduce -66.6%
PFXF Vaneck Pref Sec X-Financials	0.02%	8,528	$156K	Add +15.0%
SOXX iShares Semiconductor ETF	0.02%	673	$155K	Reduce -21.4%
RWR SS SPDR Dow Jones REIT ETF	0.02%	1,441	$154K	No change
FYC First Trust Small Cap Growth	0.02%	2,062	$153K	Add +213.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,266	$153K	Reduce -17.6%
IQDY NT Intl Qual Div DYN ETF	0.02%	4,914	$153K	No change
PHYS Sprott Physical Gold Trust	0.02%	7,500	$153K	Add +50.0%
UNM Unum Group	0.02%	2,570	$153K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	4,614	$152K	Reduce -18.5%
PTY PIMCO Corporate & Income Opp	0.02%	10,555	$152K	No change
DGX Quest Diagnostics Inc.	0.02%	978	$152K	Reduce -21.1%
HAS Hasbro Inc.	0.02%	2,098	$152K	Add +1.1%
FPEI First Trust Institutional PR	0.02%	7,929	$151K	No change
CCEP Coca-Cola Europacific Partne	0.02%	1,907	$150K	No change
CTBI Community Trust Bancorp Inc.	0.02%	3,012	$150K	No change
LEN Lennar Corp. Class A	0.01%	796	$149K	Add +22.1%
VKTX Viking Therapeutics Inc.	0.01%	2,328	$147K	Reduce -5.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	3,011	$147K	No change
RF Regions Financial Corp.	0.01%	6,309	$147K	Add +26.5%
QPFF American Century Qual Pref	0.01%	3,855	$147K	Add +8.6%
PFFA Virtus Infracap US Pref STCK	0.01%	6,420	$147K	Add +16.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,283	$145K	No change
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,600	$145K	Reduce -2.1%
ASH Ashland Inc.	0.01%	1,667	$145K	Reduce -21.3%
HDEF Xtrackers MSCI Eafe High Div	0.01%	5,331	$143K	No change
CDC Victoryshares US Eq Income E	0.01%	2,200	$143K	Reduce -17.7%
IT Gartner Inc.	0.01%	281	$142K	Reduce -2.1%
JCI Johnson Controls Internation	0.01%	1,834	$142K	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.01%	1,121	$142K	Add +9.9%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,246	$142K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	7,508	$141K	No change
AVLV Avantis US Large Cap Value	0.01%	2,140	$141K	No change
SNPS Synopsys Inc.	0.01%	275	$139K	Add +4.6%
PEY Invesco High Yield Equity Di	0.01%	6,323	$139K	No change
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,865	$138K	Reduce -6.8%
IR Ingersoll-Rand Inc.	0.01%	1,391	$137K	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.01%	623	$136K	Add +13.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,322	$136K	Add +20.3%
IMCG iShares Morningstar Mid-Cap	0.01%	1,849	$135K	No change
MFC Manulife Financial Corp.	0.01%	4,547	$134K	Add +31.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,233	$134K	No change
FTLS First Trust Long/Short Eqty	0.01%	2,108	$134K	No change
ARKK ARK Innovation ETF	0.01%	2,807	$133K	Reduce -5.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	763	$133K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,635	$133K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	2,101	$132K	Add +18.2%
FVC First Trust Dorsey Wright DY	0.01%	3,692	$132K	Reduce -4.3%
TRI Thomson Reuters Corp.	0.01%	775	$132K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	2,641	$132K	No change
ADC Agree Realty Corp.	0.01%	1,741	$131K	No change
FIS Fidelity National Info Serv	0.01%	1,564	$131K	Reduce -25.4%
CTSH Cognizant Tech Solutions-A	0.01%	1,694	$131K	Add +28.9%
ADSK Autodesk Inc.	0.01%	474	$131K	Reduce -11.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	684	$130K	Reduce -17.3%
WY Weyerhaeuser Co.	0.01%	3,812	$129K	Add +2.2%
EPI Wisdomtree India Earnings	0.01%	2,536	$128K	Reduce -26.0%
INDA iShares MSCI India ETF	0.01%	2,183	$128K	Add +72.7%
CSM Proshares Large Cap Core Plu	0.01%	1,950	$127K	New
IBTI iShares Ibonds Dec 2028 Term	0.01%	5,654	$127K	No change
IPG Interpublic Group of Cos Inc.	0.01%	3,991	$126K	Add +39.3%
PKW Invesco Buyback Achievers Et	0.01%	1,101	$126K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	12,500	$126K	Add +66.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,167	$126K	Add +4.8%
VNLA Janus Henderson Short Durati	0.01%	2,549	$125K	Add +23.5%
ACGL Arch Capital Group Ltd.	0.01%	1,117	$125K	Reduce -26.3%
PPA Invesco Aerospace & Defense	0.01%	1,084	$125K	Reduce -3.5%
BLDR Builders Firstsource Inc.	0.01%	642	$124K	Add +14.6%
FE Firstenergy Corp.	0.01%	2,805	$124K	Reduce -7.1%
AFGR First Trust Active Factor La	0.01%	4,358	$124K	Reduce -1.0%
FDS Factset Research Systems Inc.	0.01%	269	$124K	Reduce -40.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,060	$123K	Reduce -1.0%
GRMN Garmin Ltd.	0.01%	699	$123K	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,230	$123K	Reduce -2.2%
PCAR Paccar Inc.	0.01%	1,235	$122K	Reduce -1.4%
MGM MGM Resorts International	0.01%	3,105	$121K	Add +29.5%
PMAY Innovator U.S. Equity Power	0.01%	3,438	$121K	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	2,459	$121K	Add +27.4%
PNW Pinnacle West Capital	0.01%	1,357	$120K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.01%	3,166	$120K	Add +169.0%
RSPU Invesco S&P 500 Equal Weight	0.01%	1,748	$120K	No change
VONV Vanguard Russell 1000 Value	0.01%	1,429	$119K	Add +6.7%
EELV Invesco S&P Emerging Markets	0.01%	4,564	$119K	Add +2.2%
TRFM Aam Transformers ETF	0.01%	3,404	$119K	Add +10.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,017	$118K	Reduce -51.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	448	$118K	Add +289.6%
NYF iShares New York Muni Bond E	0.01%	2,168	$118K	Reduce -3.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,655	$118K	No change
VTRS Viatris Inc.	0.01%	10,119	$117K	Reduce -2.1%
BTI British American Tob-SP ADR	0.01%	3,210	$117K	Reduce -1.9%
FFIV F5 Inc.	0.01%	528	$116K	Reduce -11.1%
IBDP iShares Ibonds Dec 2024 Term	0.01%	4,610	$116K	Reduce -15.4%
GII State Street SPDR S&P Global	0.01%	1,883	$116K	Add +2.1%
IDHQ Invesco S&P International DE	0.01%	3,654	$116K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	649	$115K	Reduce -32.4%
IQV Iqvia Holdings Inc.	0.01%	485	$115K	Add +10.7%
VVV Valvoline Inc.	0.01%	2,745	$115K	No change
HPQ HP Inc.	0.01%	3,195	$115K	Add +7.3%
SPHY SS SPDR P High Yield ETF	0.01%	4,755	$114K	Add +61.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,035	$114K	Reduce -2.5%
LUV Southwest Airlines Co.	0.01%	3,849	$114K	Reduce -16.7%
NGG National Grid PLC-SP ADR	0.01%	1,635	$114K	No change
RSPM Invesco S&P 500 Equal Weight	0.01%	3,040	$114K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	2,439	$113K	No change
AVEM Avantis Emerging Markets Eq	0.01%	1,750	$113K	No change
VMC Vulcan Materials Co.	0.01%	451	$113K	Reduce -0.4%
PCG P G & E Corp.	0.01%	5,701	$113K	Reduce -6.7%
STX Seagate Technology Holdings	0.01%	1,027	$112K	Reduce -33.5%
SKYY First Trust Cloud Computing	0.01%	1,100	$112K	Reduce -29.2%
VOX Vanguard Communication Servi	0.01%	773	$112K	Add +40.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	4,742	$111K	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.01%	2,967	$111K	Add +51.5%
BSJP Invesco Bulletshares 2025 HY	0.01%	4,793	$111K	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.01%	828	$111K	Reduce -1.1%
MLPX Global X MLP & Energy Infras	0.01%	1,983	$108K	Add +88.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,085	$108K	Add +146.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	466	$107K	Reduce -3.3%
PHYL Pgim Active High Yield Bond	0.01%	3,000	$107K	No change
OEF iShares S&P 100 ETF	0.01%	388	$107K	Reduce -60.2%
FV First Trust DW Focus 5 Fund	0.01%	1,842	$107K	Add +2.6%
YUMC Yum China Holdings Inc.	0.01%	2,378	$107K	No change
EOLS Evolus Inc.	0.01%	6,558	$106K	No change
EME Emcor Group Inc.	0.01%	246	$106K	Add +153.6%
FTRI First Trust Indxx Global Nat	0.01%	7,820	$105K	No change
DRI Darden Restaurants Inc.	0.01%	642	$105K	Add +3.9%
MAIN Main Street Capital Corp.	0.01%	2,096	$105K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	972	$105K	Add +0.1%
NKSH National Bankshares Inc.	0.01%	3,500	$105K	Add +16.7%
TSN Tyson Foods Inc. Class A	0.01%	1,756	$105K	Add +6.2%
DMAY FT Vest US Equity Deep Buffe	0.01%	2,613	$104K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	7,563	$104K	Add +0.2%
ROST Ross Stores Inc.	0.01%	690	$104K	Add +17.9%
JETS US Global Jets ETF	0.01%	5,000	$104K	Reduce -7.2%
APP AppLovin Corp. Class A	0.01%	788	$103K	Add +86.7%
MOD Modine Manufacturing Co.	0.01%	773	$103K	Add +650.5%
XYL Xylem Inc.	0.01%	759	$102K	Reduce -2.6%
BXSL Blackstone Secured Lending F	0.01%	3,489	$102K	No change
GTO Invesco Total Return Bond Et	0.01%	2,099	$101K	No change
AVES Avantis Emerging Markets Val	0.01%	1,944	$101K	No change
BBJP JPMorgan Betabuilders Japan	0.01%	1,701	$101K	Reduce -72.6%
NMI Nuveen Municipal Income	0.01%	10,000	$100K	No change
CSL Carlisle Cos Inc.	0.01%	223	$100K	Add +291.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	4,412	$100K	Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,825	$100K	Reduce -49.5%
IDXX Idexx Laboratories Inc.	0.01%	198	$100K	Reduce -4.8%
Lytical Ventures CI MontyCloud SPV IV LLC	0.01%	100,000	$100K	New
OC Owens Corning	0.01%	566	$100K	Add +44.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	3,308	$100K	Add +45.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,038	$100K	Add +102.2%
FXR First Trust Indst/Producers	0.01%	1,315	$100K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	4,700	$100K	Add +27.0%
MPT Medical Properties Trust Inc.	0.01%	16,990	$99K	Add +0.4%
DFSV Dimensional US Small Cap Val	0.01%	3,226	$99K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	1,400	$99K	Reduce -12.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	307	$99K	Add +2.7%
BKLN Invesco Senior Loan ETF	0.01%	4,704	$99K	No change
FITB Fifth Third Bancorp	0.01%	2,300	$99K	Reduce -3.2%
CFG Citizens Financial Group	0.01%	2,397	$98K	Add +89.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	3,645	$98K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,355	$98K	Reduce -15.4%
XSVM Invesco S&P Smallcap Value W	0.01%	1,769	$97K	No change
NRG NRG Energy Inc.	0.01%	1,056	$96K	Reduce -21.2%
VRNS Varonis Systems Inc.	0.01%	1,700	$96K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	329	$96K	No change
HIG Hartford Insurance Group Inc.	0.01%	815	$96K	Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,281	$96K	Add +23.8%
ISCG iShares Morningstar Small-Ca	0.01%	1,950	$95K	No change
DBND Doubleline Oppor Cor BND-Usd	0.01%	2,011	$95K	New
HOLX Hologic Inc.	0.01%	1,166	$95K	Add +19.6%
FLIA Franklin International Aggre	0.01%	4,555	$95K	Add +14.3%
GCOR Goldman Sachs Access US Agg	0.01%	2,215	$94K	Reduce -11.2%
OWL Blue Owl Capital Inc.	0.01%	4,846	$94K	No change
UAL United Airlines Holdings Inc.	0.01%	1,642	$94K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	4,045	$93K	New
SWKS Skyworks Solutions Inc.	0.01%	940	$93K	Add +18.4%
CAH Cardinal Health Inc.	0.01%	838	$93K	Reduce -1.5%
MANH Manhattan Associates Inc.	0.01%	329	$93K	Reduce -14.1%
XYZ Block Inc.	0.01%	1,374	$92K	Reduce -0.6%
BLV Vanguard Long-Term Bond ETF	0.01%	1,221	$92K	No change
UUP Invesco DB US Dollar Index B	0.01%	3,243	$91K	Reduce -65.1%
GPN Global Payments Inc.	0.01%	892	$91K	Add +1.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$91K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.01%	728	$91K	Add +2500.0%
NAD Nuveen Quality Municipal Inc.	0.01%	7,267	$90K	Add +17.8%
DLTR Dollar Tree Inc.	0.01%	1,279	$90K	Add +3.6%
EOT Eaton Vance National Municip	0.01%	5,000	$90K	No change
BEN Franklin Templeton Inc.	0.01%	4,453	$90K	Add +35.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	850	$89K	Reduce -16.1%
ISCV iShares Morningstar Small-Ca	0.01%	1,405	$89K	No change
PSCI Invesco S&P Smallcap Industr	0.01%	674	$89K	No change
MHO M/I Homes Inc.	0.01%	515	$88K	New
IDMO Invesco S&P International DE	0.01%	2,087	$88K	No change
PAYC Paycom Software Inc.	0.01%	526	$88K	Add +11.2%
SCHO Schwab Short-Term US Treas	0.01%	1,773	$87K	Reduce -40.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	2,201	$87K	Add +7.0%
CION Cion Investment Corp.	0.01%	7,284	$87K	No change
HLN Haleon PLC-ADR	0.01%	8,100	$86K	Reduce -1.2%
AEE Ameren Corporation	0.01%	978	$86K	Add +0.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,357	$86K	Reduce -40.7%
CBRE CBRE Group Inc. Class A	0.01%	686	$85K	Reduce -3.4%
ROL Rollins Inc.	0.01%	1,679	$85K	Reduce -2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,035	$85K	Reduce -50.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	474	$84K	Reduce -30.6%
IHDG Wisdomtree International Hed	0.01%	1,836	$84K	Add +34.4%
VLUE iShares MSCI USA Value Facto	0.01%	766	$84K	Reduce -0.1%
MRO Marathon Oil Corp.	0.01%	3,102	$83K	Add +0.6%
AOS Smith (a.o.) Corp.	0.01%	915	$82K	Add +0.6%
EMN Eastman Chemical Co.	0.01%	734	$82K	Reduce -6.4%
SPIP SS SPDR P Tips ETF	0.01%	3,079	$81K	Reduce -0.2%
FEP First Trust Europe	0.01%	2,075	$81K	No change
VIS Vanguard Industrials ETF	0.01%	308	$80K	Add +17.1%
FBND Fidelity Total Bond ETF	0.01%	1,707	$80K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,883	$80K	No change
AMX America Movil Sab DE CV	0.01%	4,823	$79K	No change
STAG Stag Industrial Inc.	0.01%	2,017	$79K	Reduce -11.0%
VRSK Verisk Analytics Inc.	0.01%	293	$79K	Reduce -6.4%
STRL Sterling Infrastructure Inc.	0.01%	540	$78K	New
BCE Bce Inc.	0.01%	2,243	$78K	Reduce -6.6%
HUBB Hubbell Inc.	0.01%	182	$78K	Reduce -4.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	5,200	$77K	No change
SFLR Innovator Eqty MGD Floor ETF	0.01%	2,421	$77K	Add +246.8%
VST Vistra Corp.	0.01%	648	$77K	Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,822	$77K	Reduce -12.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,366	$76K	No change
XSHQ Invesco S&P Smallcap Quality	0.01%	1,759	$76K	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,293	$76K	No change
J Jacobs Solutions Inc.	0.01%	580	$76K	Add +0.9%
DG Dollar General Corp.	0.01%	895	$76K	Reduce -24.4%
WTW Willis Towers Watson PLC	0.01%	256	$75K	No change
IBKR Interactive Brokers Gro Class A	0.01%	540	$75K	Add +2.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	3,809	$75K	Add +49.7%
IOT Samsara Inc. Class A	0.01%	1,550	$75K	Add +19.2%
DES Wisdomtree US Smallcap Divid	0.01%	2,159	$74K	No change
JUCY Aptus Enhanced Yield ETF	0.01%	3,200	$74K	New
WSO Watsco Inc.	0.01%	150	$74K	Reduce -18.9%
MC Moelis & Co. Class A	0.01%	1,060	$73K	No change
FLGB Franklin Ftse United Kingdom	0.01%	2,508	$72K	Reduce -3.2%
BLD Topbuild Corp.	0.01%	176	$72K	Add +151.4%
BRKR Bruker Corp.	0.01%	1,031	$71K	Reduce -0.2%
GL Globe Life Inc.	0.01%	670	$71K	Add +67.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,068	$71K	Add +3.0%
ARE Alexandria Real Estate Equit	0.01%	596	$71K	Add +113.6%
MCY Mercury General Corp.	0.01%	1,117	$70K	No change
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,883	$70K	No change
ULST SS Ultra Short TM Bond ETF	0.01%	1,707	$70K	Add +177.1%
CMS CMS Energy Corp.	0.01%	982	$69K	Add +25.6%
SPOT Spotify Technology SA	0.01%	188	$69K	Reduce -0.5%
EQIX Equinix Inc.	0.01%	78	$69K	Reduce -18.8%
HEI Heico Corp.	0.01%	264	$69K	Add +2.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	1,432	$69K	Add +15.1%
AXS Axis Capital Holdings Ltd.	0.01%	865	$69K	No change
TBLL Invesco Short Term Treasury	0.01%	652	$69K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,115	$68K	Reduce -6.8%
FCN Fti Consulting Inc.	0.01%	300	$68K	No change
LDSF First TR Low Duration St-ETF	0.01%	3,540	$68K	Reduce -21.7%
FALN iShares Fallen Angels ETF	0.01%	2,478	$68K	Reduce -24.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	2,225	$68K	Add +24.9%
VHT Vanguard Health Care ETF	0.01%	239	$67K	Reduce -8.4%
IWL iShares Russell Top 200 ETF	0.01%	480	$67K	No change
MAA Mid-America Apartment Comm	0.01%	424	$67K	Reduce -1.4%
WDAY Workday Inc. Class A	0.01%	275	$67K	Reduce -10.4%
VFLO Victoryshares Free Cash Flow	0.01%	2,007	$67K	New
XVV iShares ESG Select Screened	0.01%	1,508	$67K	No change
EMHY iShares J.P. Morgan Em High	0.01%	1,698	$66K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	4,309	$65K	No change
IVT Inventrust Properties Corp.	0.01%	2,307	$65K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	2,039	$65K	No change
VFMF Vanguard US Multifactor ETF	0.01%	500	$65K	No change
BCS Barclays PLC-Spons ADR	0.01%	5,361	$65K	Add +0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	2,315	$65K	No change
RWX State Street SPDR Dow Jones	0.01%	2,350	$65K	No change
USRT iShares Core US REIT ETF	0.01%	1,049	$65K	Add +496.0%
NFG National Fuel Gas Co.	0.01%	1,060	$64K	No change
WAB Wabtec Corp.	0.01%	352	$64K	Reduce -7.8%
RODM Hartford Multifact Dev MRKT	0.01%	2,084	$64K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	4,837	$63K	No change
GCT Gigacloud Technology Inc. Class A	0.01%	2,755	$63K	No change
SLG SL Green Realty Corp.	0.01%	905	$63K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	523	$63K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	951	$63K	No change
SNA Snap-on Inc.	0.01%	217	$63K	Add +38.2%
SRVR Pacer Data & Infrastructure	0.01%	1,950	$63K	Add +550.0%
XYLG Global X S&P 500 Covc & GRW	0.01%	1,948	$63K	New
OMC Omnicom Group	0.01%	604	$62K	Reduce -4.1%
SEIC Sei Investments Company	0.01%	902	$62K	Reduce -20.6%
GT Goodyear Tire & Rubber Co.	0.01%	7,050	$62K	Add +110.5%
MCHI iShares MSCI China ETF	0.01%	1,224	$62K	Reduce -36.6%
PDBC Invesco Optimum Yield Divers	0.01%	4,637	$62K	Add +80.4%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	4,800	$62K	No change
AKAM Akamai Technologies Inc.	0.01%	612	$62K	Reduce -28.5%
ILMN Illumina Inc.	0.01%	473	$62K	Add +81.2%
SONY Sony Group Corp. - SP ADR	0.01%	636	$61K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	900	$61K	Reduce -4.7%
GDX Vaneck Gold Miners ETF	0.01%	1,529	$61K	Reduce -40.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,263	$61K	Add +50.2%
TD Toronto-Dominion Bank	0.01%	958	$61K	Add +4.6%
HPS John Hancock Prefer Inc. III	0.01%	3,500	$60K	No change
PSI Invesco Semiconductors ETF	0.01%	1,049	$60K	Reduce -54.4%
EFC Ellington Financial Inc.	0.01%	4,666	$60K	No change
ABM Abm Industries Inc.	0.01%	1,137	$60K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	727	$60K	Reduce -6.1%
B Barrick Gold Corp.	0.01%	3,007	$60K	No change
AER Aercap Holdings NV	0.01%	625	$59K	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$59K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	515	$59K	Reduce -20.5%
ESGV Vanguard ESG US Stock ETF	0.01%	580	$59K	No change
TTEK Tetra Tech Inc.	0.01%	1,250	$59K	Reduce -0.4%
USTB Victoryshares Short-Term Bon	0.01%	1,159	$59K	No change
RYLD Global X Russell 2000 Cov Class	0.01%	3,636	$59K	Add +37.9%
CNC Centene Corp.	0.01%	773	$58K	Add +75.3%
EQRR Proshrs Eqty Rising Rate ETF	0.01%	1,000	$58K	No change
APAM Artisan Partners Asset Ma -A	0.01%	1,326	$57K	No change
GSUS Goldman Sachs Marketbeta US	0.01%	726	$57K	Reduce -4.7%
CUZ Cousins Properties Inc.	0.01%	1,939	$57K	No change
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$57K	No change
ELF Elf Beauty Inc.	0.01%	522	$57K	Reduce -3.7%
BAM Brookfield Asset Mgmt-A	0.01%	1,201	$57K	No change
MLPA Global X MLP ETF	0.01%	1,182	$57K	Add +10.9%
BLOK Amplify Blockchain Tech ETF	0.01%	1,511	$57K	Reduce -3.3%
RITM Rithm Capital Corp.	0.01%	4,992	$57K	Reduce -4.8%
ARB Altshares Merger Arbitrage	0.01%	2,040	$57K	No change
SCHH Schwab US REIT ETF	0.01%	2,437	$56K	No change
BKR Baker Hughes Co.	0.01%	1,556	$56K	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	2,198	$56K	Reduce -2.3%
VRSN Verisign Inc.	0.01%	295	$56K	No change
AY Atlantica Sustainable Infras	0.01%	2,546	$56K	Add +362.1%
DVN Devon Energy Corp.	0.01%	1,430	$56K	Reduce -12.2%
LULU Lululemon Athletica Inc.	0.01%	206	$56K	Reduce -8.8%
SYF Synchrony Financial	0.01%	1,116	$56K	Add +5.5%
LEG Leggett & Platt Inc.	0.01%	4,080	$56K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.01%	1,685	$55K	No change
SOFI Sofi Technologies Inc.	0.01%	7,000	$55K	Reduce -8.4%
CNI Canadian Natl Railway Co.	0.01%	466	$55K	No change
ICSH iShares Ultra Short Duration	0.01%	1,072	$54K	No change
OUSA Alps Oshares US Quality Divi	0.01%	1,000	$54K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	512	$54K	Add +3.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	750	$54K	Reduce -74.6%
SCHP Schwab U.S. Tips ETF	0.01%	1,000	$54K	No change
FSGS First Trust Smid Growth Stre	0.01%	1,774	$54K	No change
AES AES Corp.	0.01%	2,649	$53K	Add +33.0%
TDY Teledyne Technologies Inc.	0.01%	121	$53K	No change
IHF iShares U.S. Healthcare Prov	0.01%	925	$53K	No change
WBD Warner Bros Discovery Inc.	0.01%	6,392	$53K	Reduce -29.3%
HST Host Hotels & Resorts Inc.	0.01%	2,987	$53K	Add +3.9%
EDIV State Street SPDR S&P Emergi	0.01%	1,395	$53K	No change
XES SS SPDR S&P Og Eqp & Serv	0.01%	650	$53K	No change
LGOV First TR Long Duration O-ETF	0.01%	2,327	$52K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	9,000	$52K	No change
RBC RBC Bearings Inc.	0.01%	174	$52K	Reduce -3.3%
UTF Cohen & Steers Infrastructur	0.01%	2,000	$52K	No change
ULTA Ulta Beauty Inc.	0.01%	133	$52K	Reduce -5.7%
EG Everest Group Ltd.	0.01%	132	$52K	Add +51.7%
NUV Nuveen Municipal Value	0.01%	5,698	$51K	Add +35.7%
LVHD Franklin U.S. Low Volatility	0.01%	1,256	$51K	New
MXI iShares Global Materials ETF	0.01%	540	$50K	No change
GOOD Gladstone Commercial Corp.	0.01%	3,090	$50K	No change
LKQ LKQ Corp.	0.01%	1,256	$50K	Add +31.2%
LW Lamb Weston Holdings Inc.	0.01%	774	$50K	Reduce -7.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,000	$50K	No change
BBN BlackRock Taxable Muni BND	0.01%	2,800	$50K	Reduce -25.3%
BTO John Hancock Financial Opp	0.01%	1,500	$50K	No change
HTO H2O America filed as SJW GROUP	0.01%	855	$50K	No change
ORI Old Republic Intl Corp.	0.01%	1,397	$49K	No change
FWONK Liberty Media Corp. Class C	0.01%	639	$49K	Add +3.6%
HESM Hess Midstream LP Class A	0.01%	1,400	$49K	No change
RELX Relx PLC - Spon ADR	0.01%	1,038	$49K	Add +119.9%
UDR Udr Inc.	0.01%	1,086	$49K	Reduce -1.2%
PNOV Innovator U.S. Equity Power	0.01%	1,330	$49K	No change
NVR NVR Inc.	0.00%	5	$49K	Add +66.7%
TXRH Texas Roadhouse Inc.	0.00%	277	$49K	Reduce -2.8%
BIIB Biogen Inc.	0.00%	251	$49K	Reduce -47.4%
JPRE JPMorgan Realty Income ETF	0.00%	955	$49K	No change
TTWO Take-Two Interactive Softwre	0.00%	315	$48K	Reduce -22.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,878	$48K	Add +98.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,008	$48K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,276	$48K	No change
DY Dycom Industries Inc.	0.00%	245	$48K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,041	$48K	New
ICLR Icon PLC	0.00%	168	$48K	Reduce -1.8%
PAGP Plains GP Holdings LP	0.00%	2,605	$48K	Reduce -39.0%
RJF Raymond James Financial Inc.	0.00%	393	$48K	Add +1.8%
KEY Keycorp	0.00%	2,854	$48K	Add +1.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$48K	No change
LNG Cheniere Energy Inc.	0.00%	264	$47K	Add +2.7%
BN Brookfield Corp.	0.00%	889	$47K	Reduce -62.8%
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$47K	No change
PKB Invesco Building & Construct	0.00%	586	$47K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$47K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$47K	No change
DPZ Domino's Pizza Inc.	0.00%	108	$46K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$46K	No change
CGCB Cap Group Core Bond	0.00%	1,717	$46K	New
DBO Invesco DB Oil Fund	0.00%	3,311	$46K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,411	$46K	New
FDN First Trust DJ Internet Ind	0.00%	215	$46K	Add +28.0%
TECK Teck Resources Ltd.-CLS B	0.00%	870	$45K	No change
FXZ First Trust Materials Alphad	0.00%	677	$45K	Reduce -13.3%
AROC Archrock Inc.	0.00%	2,240	$45K	No change
INCE Franklin Income Equity Focus	0.00%	778	$45K	Add +0.8%
FTGC First Trust Global Tactical	0.00%	1,901	$45K	Reduce -24.3%
PSEC Prospect Capital Corp.	0.00%	8,401	$45K	No change
MSCI MSCI Inc.	0.00%	77	$45K	Add +35.1%
ITT Itt Inc.	0.00%	299	$45K	Add +232.2%
PINS Pinterest Inc. Class A	0.00%	1,380	$45K	Add +4.9%
XBMEX BlackRock Health Sciences	0.00%	1,063	$45K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	787	$45K	No change
BALL Ball Corp.	0.00%	656	$45K	No change
CLS Celestica Inc.	0.00%	870	$44K	Add +480.0%
OGN Organon & Co.	0.00%	2,323	$44K	Reduce -3.3%
WELL Welltower Inc.	0.00%	347	$44K	Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	317	$44K	Add +604.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	668	$44K	No change
KSS Kohls Corp.	0.00%	2,100	$44K	Add +28.2%
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$44K	No change
BEPC Brookfield Renewable Cor-A	0.00%	1,342	$44K	Reduce -37.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$44K	No change
BMI Badger Meter Inc.	0.00%	200	$44K	No change
LII Lennox International Inc.	0.00%	72	$44K	Reduce -32.1%
NICE Nice Ltd. - Spon ADR	0.00%	250	$43K	Reduce -16.9%
NYT New York Times Co. Class A	0.00%	771	$43K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,840	$43K	No change
CTRA Coterra Energy Inc.	0.00%	1,784	$43K	Reduce -58.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	951	$43K	No change
RY Royal Bank of Canada	0.00%	340	$42K	No change
JMHI JPMorgan High Yield Municpl	0.00%	822	$42K	No change
SU Suncor Energy Inc.	0.00%	1,135	$42K	No change
VTWV Vanguard Russell 2000 Value	0.00%	284	$42K	Add +468.0%
CP Canadian Pacific Kansas City	0.00%	487	$42K	Reduce -0.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$42K	No change
ATO Atmos Energy Corp.	0.00%	300	$42K	Reduce -18.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	504	$42K	Reduce -1.4%
CMBS iShares CMBS ETF	0.00%	848	$41K	No change
GEM Goldman Sachs Activebeta Em	0.00%	1,181	$41K	No change
WTS Watts Water Technologies-A	0.00%	200	$41K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	995	$41K	Add +73.0%
FXU First Trust Utilities Alphad	0.00%	1,072	$41K	No change
CRH CRH PLC	0.00%	443	$41K	Add +3.3%
JMBS Janus Henderson Mortg Backed	0.00%	879	$41K	Add +1.4%
ALSN Allison Transmission Holding	0.00%	426	$41K	No change
MKL Markel Group Inc.	0.00%	26	$41K	Reduce -7.1%
PEJ Invesco Leisure & Entertainm	0.00%	855	$41K	Reduce -30.0%
AVB Avalonbay Communities Inc.	0.00%	181	$41K	Reduce -2.2%
IYG iShares U.S. Financial Servi	0.00%	570	$40K	No change
IXC iShares Global Energy ETF	0.00%	1,000	$40K	Reduce -55.9%
KOS Kosmos Energy Ltd.	0.00%	10,000	$40K	No change
IAT iShares US Regional Banks Et	0.00%	837	$40K	Reduce -0.2%
GNRC Generac Holdings Inc.	0.00%	250	$40K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	651	$39K	No change
CNP Centerpoint Energy Inc.	0.00%	1,334	$39K	Add +4.1%
GNMA iShares Gnma Bond ETF	0.00%	875	$39K	No change
INCY Incyte Corp.	0.00%	589	$39K	Add +5.0%
EXP Eagle Materials Inc.	0.00%	134	$39K	No change
VEEV Veeva Systems Inc. Class A	0.00%	183	$38K	Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	385	$38K	Reduce -33.9%
ETF SER SOLUTIONS	0.00%	1,500	$38K	No change
CCL Carnival Corp.	0.00%	2,071	$38K	No change
HRZN Horizon Technology Finance C	0.00%	3,572	$38K	New
BLBD Blue Bird Corp.	0.00%	790	$38K	New
STK Columbia Slgmn Prem Tech GR	0.00%	1,131	$38K	No change
ICLN iShares Global Clean Energy	0.00%	2,566	$38K	Add +1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,500	$38K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	745	$37K	Add +0.9%
DIV Global X Superdividend Use	0.00%	2,000	$37K	No change
URTH iShares MSCI World ETF	0.00%	238	$37K	Reduce -29.6%
IYK iShares US Consumer Staples	0.00%	525	$37K	No change
LDOS Leidos Holdings Inc.	0.00%	227	$37K	Reduce -1.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$37K	No change
IDOG Alps International Sector Di	0.00%	1,157	$37K	No change
STLD Steel Dynamics Inc.	0.00%	291	$37K	Add +532.6%
HYI Western Asset High Yield Opp	0.00%	2,959	$37K	No change
ARES Ares Management Corp. Class A	0.00%	235	$37K	Add +16.3%
PXF Invesco Rafi Developed Marke	0.00%	700	$36K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	1,000	$36K	No change
ROAM Hartford Multifact Emrg MRKT	0.00%	1,427	$36K	No change
XTPZX Tortoise Power & Enrgy Infra	0.00%	2,000	$36K	No change
RIG Transocean Ltd.	0.00%	8,522	$36K	Reduce -0.2%
PI Impinj Inc.	0.00%	166	$36K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	417	$36K	Reduce -42.2%
JPIE JPMorgan Income ETF	0.00%	771	$36K	New
BRSP Brightspire Capital Inc.	0.00%	6,357	$36K	No change
SMLF iShares US Smallcap Equity F	0.00%	535	$35K	Reduce -8.2%
XPO Xpo Inc.	0.00%	330	$35K	Add +16.2%
BUFZ FT Vest Laddered Moderate Bu	0.00%	1,500	$35K	No change
SON Sonoco Products Co.	0.00%	644	$35K	No change
AXON Axon Enterprise Inc.	0.00%	88	$35K	Reduce -6.4%
SCCO Southern Copper Corp.	0.00%	304	$35K	Add +0.3%
CHRD Chord Energy Corp.	0.00%	270	$35K	Add +13400.0%
ENTG Entegris Inc.	0.00%	312	$35K	Add +0.7%
ETSY Etsy Inc.	0.00%	629	$35K	Reduce -5.6%
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$35K	No change
LSAT Leadershares Alphafact Tact	0.00%	836	$35K	No change
SUN Sunoco LP	0.00%	650	$35K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	945	$35K	No change
MRSK Toews Agility Shares Managed	0.00%	1,072	$35K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,539	$35K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,425	$34K	Reduce -3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	204	$34K	Reduce -15.0%
AAAU Goldman Sachs Physical Gold	0.00%	1,318	$34K	New
INDY iShares India 50 ETF	0.00%	609	$34K	Reduce -13.0%
SR Spire Inc.	0.00%	509	$34K	Add +0.6%
PGHY Invesco Global Ex US High Yi	0.00%	1,693	$34K	No change
FXN First Trust Energy Alphadex	0.00%	2,105	$34K	No change
ON On Semiconductor	0.00%	470	$34K	Reduce -2.1%
FTA First Trust L C Val Alp	0.00%	430	$34K	No change
RGA Reinsurance Group of America	0.00%	156	$34K	Add +333.3%
DAR Darling Ingredients Inc.	0.00%	911	$34K	No change
GSSC Goldman Sachs Activebeta US	0.00%	488	$34K	Reduce -1.6%
PARAA Paramount Global Class B	0.00%	3,173	$34K	Add +27.2%
PSCM Invesco S&P Smallcap Materia	0.00%	419	$34K	No change
GBDC Golub Capital BDC Inc.	0.00%	2,199	$33K	No change
KBWB Invesco KBW Bank ETF	0.00%	566	$33K	Add +88.7%
BUFT FT Vest Buffered Allocation	0.00%	1,500	$33K	New
UTG Reaves Utility Income Fund	0.00%	1,000	$33K	No change
GDDY GoDaddy Inc. Class A	0.00%	209	$33K	Reduce -9.1%
TYL Tyler Technologies Inc.	0.00%	56	$33K	Reduce -13.8%
MAN Manpowergroup Inc.	0.00%	442	$32K	No change
DTM DT Midstream Inc.	0.00%	413	$32K	Reduce -1.0%
REET iShares Global REIT ETF	0.00%	1,206	$32K	Add +17.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	870	$32K	No change
GQI Natixis Gateway Quality Inc.	0.00%	590	$32K	Add +96.7%
DOCU Docusign Inc.	0.00%	515	$32K	No change
EWX State Street SPDR S&P Emergi	0.00%	512	$32K	Add +41.4%
FN Fabrinet	0.00%	135	$32K	Reduce -4.9%
HWM Howmet Aerospace Inc.	0.00%	318	$32K	Reduce -4.5%
UBSI United Bankshares Inc.	0.00%	857	$32K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,871	$32K	No change
BSY Bentley Systems Inc. Class B	0.00%	619	$31K	Add +0.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	163	$31K	Add +5.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	890	$31K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,326	$31K	Reduce -4.3%
HXL Hexcel Corp.	0.00%	500	$31K	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,585	$31K	No change
ASC Ardmore Shipping Corp.	0.00%	1,695	$31K	New
IBUY Amplify Online Retail ETF	0.00%	502	$31K	No change
H Hyatt Hotels Corp. Class A	0.00%	200	$30K	No change
ESS Essex Property Trust Inc.	0.00%	103	$30K	Reduce -3.7%
WBA Walgreens Boots Alliance Inc.	0.00%	3,385	$30K	Reduce -56.3%
PRI Primerica Inc.	0.00%	114	$30K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$30K	No change
ACM Aecom	0.00%	291	$30K	New
SUM Summit Materials Inc. Class A	0.00%	768	$30K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	520	$30K	Add +22.6%
ALLE Allegion PLC	0.00%	205	$30K	Reduce -7.7%
VAC Marriott Vacations World	0.00%	404	$30K	No change
FPXI First Trust International Eq	0.00%	608	$29K	No change
POOL Pool Corp.	0.00%	78	$29K	Reduce -25.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,866	$29K	No change
FIX Comfort Systems USA Inc.	0.00%	75	$29K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$29K	No change
RHI Robert Half Inc.	0.00%	433	$29K	Add +79.7%
CHTR Charter Communications Inc. Class A	0.00%	90	$29K	Reduce -16.7%
BHF Brighthouse Financial Inc.	0.00%	645	$29K	No change
EVRG Evergy Inc.	0.00%	468	$29K	No change
IYC iShares US Consumer Discreti	0.00%	330	$29K	No change
MOH Molina Healthcare Inc.	0.00%	84	$29K	Reduce -1.2%
LOGI Logitech International-Reg	0.00%	324	$29K	No change
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$29K	New
IAI iShares U.S. Broker-Dealers	0.00%	225	$29K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	798	$29K	Reduce -16.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,044	$29K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	310	$29K	Reduce -11.4%
WTFC Wintrust Financial Corp.	0.00%	265	$29K	Reduce -4.7%
VSDA Victoryshares Dividend Accel	0.00%	541	$29K	No change
VGR Vector Group Ltd.	0.00%	1,918	$29K	Reduce -33.8%
BURL Burlington Stores Inc.	0.00%	108	$28K	Reduce -19.4%
NCLH Norwegian Cruise Line Holdin	0.00%	1,374	$28K	Reduce -0.7%
IYJ iShares U.S. Industrials ETF	0.00%	210	$28K	Reduce -54.4%
TER Teradyne Inc.	0.00%	209	$28K	Add +2.5%
GOLF Acushnet Holdings Corp.	0.00%	437	$28K	No change
ALB Albemarle Corp.	0.00%	293	$28K	Reduce -45.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	157	$28K	Reduce -27.0%
SFM Sprouts Farmers Market Inc.	0.00%	251	$28K	No change
GAL SS Global Allocation ETF	0.00%	607	$28K	No change
CHDN Churchill Downs Inc.	0.00%	203	$27K	Reduce -17.1%
SDIV Global X Superdividend ETF	0.00%	1,166	$27K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,290	$27K	No change
GLIN Vaneck India Growth Leaders	0.00%	500	$27K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	210	$27K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	734	$27K	Reduce -6.4%
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$27K	New
MORN Morningstar Inc.	0.00%	84	$27K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	530	$27K	No change
CACI Caci International Inc. Class A	0.00%	53	$27K	Reduce -1.9%
PSP Invesco Global Listed Privat	0.00%	392	$27K	No change
FNF Fidelity National Financial	0.00%	430	$27K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$27K	No change
FERG Ferguson Enterprises Inc.	0.00%	134	$27K	Reduce -30.9%
DOX Amdocs Ltd.	0.00%	303	$27K	Add +62.9%
KEYS Keysight Technologies Inc.	0.00%	166	$26K	Reduce -59.9%
CHWY Chewy Inc. Class A	0.00%	900	$26K	No change
AWI Armstrong World Industries	0.00%	199	$26K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$26K	No change
JGH Nuveen Global High Income	0.00%	1,950	$26K	No change
UGI Ugi Corp.	0.00%	1,040	$26K	Add +15.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	499	$26K	Add +41.8%
TY Tri-Continental Corp.	0.00%	785	$26K	No change
CGSD Cap Group Short Duration	0.00%	1,000	$26K	No change
KXI iShares Global Consumer Stap	0.00%	393	$26K	No change
CNX CNX Resources Corp.	0.00%	793	$26K	Reduce -66.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	515	$26K	New
KMX Carmax Inc.	0.00%	333	$26K	Reduce -33.8%
PFG Principal Financial Group	0.00%	299	$26K	Add +19.6%
NWG Natwest Group PLC -Spon ADR	0.00%	2,735	$26K	Add +121.3%
VALQ American Century US Quality	0.00%	411	$26K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$25K	No change
DKS Dick's Sporting Goods Inc.	0.00%	122	$25K	No change
OZK Bank Ozk	0.00%	592	$25K	Reduce -1.8%
ERC Allspring Multi-Sector Inc.	0.00%	2,655	$25K	No change
MHD BlackRock Muniholdings Fund	0.00%	2,000	$25K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$25K	No change
GPK Graphic Packaging Holding Co.	0.00%	852	$25K	Reduce -5.4%
SHYM iShares Short Duration High	0.00%	1,084	$25K	New
RUNN Running Oak Efficient GR ETF	0.00%	750	$25K	New
FTNT Fortinet Inc.	0.00%	323	$25K	Reduce -60.5%
VKQ Invesco Municipal Trust	0.00%	2,424	$25K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	520	$25K	Add +116.7%
FLJP Franklin Ftse Japan ETF	0.00%	810	$25K	Reduce -52.5%
NTAP Netapp Inc.	0.00%	199	$25K	Reduce -55.5%
FXD First Trust Consumer Discret	0.00%	387	$24K	No change
UTHR United Therapeutics Corp.	0.00%	68	$24K	Reduce -8.1%
PAA Plains All Amer Pipeline LP	0.00%	1,395	$24K	No change
UVV Universal Corp.	0.00%	456	$24K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	454	$24K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,176	$24K	Reduce -21.0%
TPR Tapestry Inc.	0.00%	512	$24K	Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	471	$24K	No change
LSTR Landstar System Inc.	0.00%	127	$24K	Reduce -24.4%
EARN Ellington Credit Co.	0.00%	3,434	$24K	No change
MMS Maximus Inc.	0.00%	256	$24K	Reduce -0.4%
NSA National Storage Affiliates	0.00%	494	$24K	No change
IVZ Invesco Ltd.	0.00%	1,353	$24K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	310	$24K	New
IEP Icahn Enterprises LP	0.00%	1,757	$24K	Add +7.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	660	$24K	No change
PATH Uipath Inc. Class A	0.00%	1,850	$24K	Add +5.7%
TAN Invesco Solar ETF	0.00%	548	$24K	Reduce -27.2%
LSST Natixis Loomis Sayles SHRT D	0.00%	975	$24K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	254	$24K	No change
CHE Chemed Corp.	0.00%	39	$23K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	210	$23K	No change
KLG WK Kellogg Co.	0.00%	1,356	$23K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,000	$23K	No change
NTRA Natera Inc.	0.00%	181	$23K	Reduce -27.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	120	$23K	Reduce -86.0%
IRT Independence Realty Trust Inc.	0.00%	1,119	$23K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	484	$23K	Reduce -5.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	287	$23K	No change
COIN Coinbase Global Inc. Class A	0.00%	128	$23K	No change
GLAD Gladstone Capital Corp.	0.00%	948	$23K	No change
AIQ Global X Art Intel & Tech	0.00%	613	$23K	Add +32.4%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$23K	No change
DWLD Davis Select Worldwide ETF	0.00%	600	$23K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	795	$23K	Add +783.3%
ZIM Zim Integrated Shipping Serv	0.00%	877	$23K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	248	$22K	Reduce -58.5%
WAT Waters Corp.	0.00%	62	$22K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	471	$22K	No change
CIM Chimera Investment Corp.	0.00%	1,405	$22K	Add +40.5%
BGB Blackstone Strategic Credit	0.00%	1,800	$22K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	900	$22K	No change
BPOP Popular Inc.	0.00%	221	$22K	No change
BUFF Innovator Laddered Allocatio	0.00%	500	$22K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	520	$22K	No change
ESNT Essent Group Ltd.	0.00%	343	$22K	Add +246.5%
FLO Flowers Foods Inc.	0.00%	948	$22K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$22K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	575	$22K	Add +35.3%
ATR Aptargroup Inc.	0.00%	136	$22K	Reduce -35.2%
POR Portland General Electric Co.	0.00%	454	$22K	Reduce -0.9%
BG Bunge Global SA	0.00%	224	$22K	Reduce -38.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$22K	No change
AGCO Agco Corp.	0.00%	219	$21K	Add +29.6%
MLN Vaneck Long Muni ETF	0.00%	1,161	$21K	Add +0.7%
IFN Aberdeen India Fund Inc.	0.00%	1,112	$21K	Add +2.5%
FOXA Fox Corp. Class A	0.00%	498	$21K	Reduce -5.7%
WHR Whirlpool Corp.	0.00%	197	$21K	Reduce -66.1%
ICFI Icf International Inc.	0.00%	126	$21K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	117	$21K	No change
GWRE Guidewire Software Inc.	0.00%	114	$21K	Reduce -6.6%
ALGN Align Technology Inc.	0.00%	82	$21K	Add +22.4%
DXC DXC Technology Co.	0.00%	1,005	$21K	No change
AVSC Avantis US Small Cap Equity	0.00%	385	$21K	New
IYF iShares US Financials ETF	0.00%	200	$21K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,467	$21K	No change
IAK iShares U.S. Insurance ETF	0.00%	160	$21K	Reduce -90.3%
FBT First Trust Nyse Arca Biotec	0.00%	120	$21K	Reduce -72.5%
SLVM Sylvamo Corp.	0.00%	240	$21K	Reduce -4.8%
AN Autonation Inc.	0.00%	115	$21K	No change
FIVE Five Below	0.00%	232	$20K	Reduce -10.4%
EQT Eqt Corp.	0.00%	559	$20K	Add +16.9%
TXT Textron Inc.	0.00%	231	$20K	Reduce -7.6%
JNPR Juniper Networks Inc.	0.00%	523	$20K	Reduce -45.1%
VRP Invesco Variable Rate Prefer	0.00%	833	$20K	New
STM Stmicroelectronics NV-NY SHS	0.00%	685	$20K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,305	$20K	Add +30.5%
LBRDK Liberty Broadband-C	0.00%	262	$20K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	370	$20K	Add +54.8%
PGF Invesco Financial Preferred	0.00%	1,290	$20K	Reduce -35.5%
RH RH	0.00%	60	$20K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,374	$20K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$20K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,491	$20K	No change
SILA Sila Realty Trust Inc.	0.00%	782	$20K	New
ESEA Euroseas Ltd.	0.00%	403	$20K	No change
FICS FT International Dev Cap STR	0.00%	523	$20K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	242	$20K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	400	$20K	New
SMAR Smartsheet Inc. Class A	0.00%	348	$19K	No change
FBIN Fortune Brands Innovations I	0.00%	215	$19K	Add +3.9%
ITGR Integer Holdings Corp.	0.00%	148	$19K	Reduce -6.3%
CLH Clean Harbors Inc.	0.00%	79	$19K	Add +426.7%
FTGS First Trust Grwth Strgth ETF	0.00%	611	$19K	No change
APA Apa Corp.	0.00%	776	$19K	Add +233.1%
IHAK iShares Cybersecurity & Tech	0.00%	389	$19K	No change
LNC Lincoln National Corp.	0.00%	596	$19K	Add +520.8%
DDOG Datadog Inc. Class A	0.00%	163	$19K	Add +34.7%
PENN Penn Entertainment Inc.	0.00%	994	$19K	No change
CC The Chemours Co.	0.00%	922	$19K	No change
USA Liberty All Star Equity Fund	0.00%	2,632	$19K	Add +2.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	801	$19K	No change
MRNA Moderna Inc.	0.00%	279	$19K	Reduce -8.8%
OGE Oge Energy Corp.	0.00%	454	$19K	No change
LOPE Grand Canyon Education Inc.	0.00%	131	$19K	No change
WCC Wesco International Inc.	0.00%	110	$18K	No change
NTRS Northern Trust Corp.	0.00%	205	$18K	Add +4.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$18K	No change
YOU Clear Secure Inc. Class A	0.00%	553	$18K	New
EQH Equitable Holdings Inc.	0.00%	435	$18K	No change
CPNG Coupang Inc.	0.00%	742	$18K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,100	$18K	No change
KFY Korn Ferry	0.00%	242	$18K	Reduce -8.0%
WU Western Union Co.	0.00%	1,525	$18K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	668	$18K	Reduce -58.1%
EWQ iShares MSCI France ETF	0.00%	449	$18K	No change
VFVA Vanguard U.S. Value Factor	0.00%	150	$18K	No change
LYV Live Nation Entertainment Inc.	0.00%	165	$18K	Reduce -1.2%
JMOM JPMorgan US Momentum Factor	0.00%	315	$18K	No change
MFA Mfa Financial Inc.	0.00%	1,401	$18K	No change
UI Ubiquiti Inc.	0.00%	80	$18K	No change
JPIB JPMorgan Intl BND ETF	0.00%	361	$18K	No change
CBU Community Financial System I	0.00%	300	$17K	No change
RACE Ferrari NV	0.00%	37	$17K	Add +8.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	600	$17K	No change
BC Brunswick Corp.	0.00%	207	$17K	No change
FNK First Trust Mid Cap Value	0.00%	318	$17K	No change
MUSA Murphy USA Inc.	0.00%	35	$17K	Reduce -16.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$17K	No change
WST West Pharmaceutical Services	0.00%	57	$17K	Reduce -55.8%
GMAB Genmab A/S -SP ADR	0.00%	700	$17K	Add +20.7%
THO Thor Industries Inc.	0.00%	155	$17K	No change
ARKW ARK Next Generation Technolo	0.00%	200	$17K	No change
UMC United Microelectron-SP ADR	0.00%	2,000	$17K	No change
TEX Terex Corp.	0.00%	318	$17K	Reduce -8.6%
CFR Cullen/Frost Bankers Inc.	0.00%	150	$17K	No change
AMG Affiliated Managers Group	0.00%	94	$17K	Add +14.6%
TFII Tfi International Inc.	0.00%	122	$17K	No change
TMHC Taylor Morrison Home Corp.	0.00%	237	$17K	No change
WING Wingstop Inc.	0.00%	40	$17K	Reduce -34.4%
BUG Global X Cybersecurity ETF	0.00%	537	$17K	Reduce -33.0%
FCAL First Trust California Munic	0.00%	331	$17K	No change
EXR Extra Space Storage Inc.	0.00%	92	$17K	Add +70.4%
BXP BXP Inc.	0.00%	205	$16K	Add +3.0%
SBRA Sabra Health Care REIT Inc.	0.00%	880	$16K	No change
VVR Invesco Senior Income Trust	0.00%	4,000	$16K	No change
SKYW Skywest Inc.	0.00%	191	$16K	Reduce -9.1%
TRDA Entrada Therapeutics Inc.	0.00%	1,013	$16K	New
VOYA Voya Financial Inc.	0.00%	204	$16K	No change
MKTX Marketaxess Holdings Inc.	0.00%	63	$16K	Reduce -12.5%
FXY Invesco Currencyshares Japan	0.00%	250	$16K	New
ITRI Itron Inc.	0.00%	150	$16K	Reduce -2.0%
BFAM Bright Horizons Family Solut	0.00%	114	$16K	Reduce -8.1%
PSN Parsons Corp.	0.00%	154	$16K	New
INSM Insmed Inc.	0.00%	218	$16K	Add +96.4%
DVA Davita Inc.	0.00%	97	$16K	No change
IGHG Proshares Ig Hedged	0.00%	206	$16K	No change
STWD Starwood Property Trust Inc.	0.00%	776	$16K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	295	$16K	Add +68.6%
PDM Piedmont Realty Trust Inc.	0.00%	1,565	$16K	No change
BLES Inspire Global Hope ETF	0.00%	400	$16K	No change
URA Global X Uranium ETF	0.00%	549	$16K	Reduce -71.2%
CZR Caesars Entertainment Inc.	0.00%	376	$16K	No change
UNF Unifirst Corp.	0.00%	79	$16K	No change
DGS Wisdomtree Em Small Cap	0.00%	292	$16K	No change
HBI Hanesbrands Inc.	0.00%	2,133	$16K	No change
PFGC Performance Food Group Co.	0.00%	200	$16K	Reduce -9.9%
NBIX Neurocrine Biosciences Inc.	0.00%	136	$16K	Add +202.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	235	$16K	No change
X United States Steel Corp.	0.00%	441	$16K	No change
PXE Invesco Energy Exploration	0.00%	525	$16K	No change
GNR State Street SPDR S&P Global	0.00%	266	$15K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,023	$15K	New
CWAN Clearwater Analytics HDS-A	0.00%	602	$15K	Reduce -17.0%
POWA Invesco Bloomberg Pricing Po	0.00%	179	$15K	No change
MOS The Mosaic Co.	0.00%	565	$15K	Add +5.6%
BBAX JPMorgan Betabuilders Develo	0.00%	280	$15K	No change
NEM Newmont Corp.	0.00%	283	$15K	Reduce -13.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	644	$15K	No change
BOTZ Global X Robotics & Artifici	0.00%	470	$15K	No change
DINO HF Sinclair Corp.	0.00%	336	$15K	Reduce -26.5%
HACK Amplify Cybersecurity ETF	0.00%	219	$15K	New
NEU Newmarket Corp.	0.00%	27	$15K	No change
GDIV Harbor Dividend Growth Leade	0.00%	959	$15K	No change
CRL Charles River Laboratories	0.00%	75	$15K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	836	$15K	Add +16.1%
DORM Dorman Products Inc.	0.00%	129	$15K	Add +8.4%
VTR Ventas Inc.	0.00%	226	$14K	Reduce -56.8%
TSLX Sixth Street Specialty Lendi	0.00%	704	$14K	No change
ALLY Ally Financial Inc.	0.00%	405	$14K	Add +3.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	232	$14K	No change
DECK Deckers Outdoor Corp.	0.00%	90	$14K	Reduce -81.3%
ADX Adams Diversified Equity	0.00%	664	$14K	Add +1.8%
FLR Fluor Corp.	0.00%	300	$14K	Reduce -6.3%
FSS Federal Signal Corp.	0.00%	153	$14K	Reduce -6.1%
JTEK JPMorgan US Tech Leaders	0.00%	208	$14K	Add +7.8%
QSR Restaurant Brands Intern	0.00%	197	$14K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	203	$14K	Add +5.2%
TECH Bio-Techne Corp.	0.00%	177	$14K	Reduce -19.9%
CCJ Cameco Corp.	0.00%	296	$14K	No change
HP Helmerich & Payne	0.00%	464	$14K	Reduce -21.9%
PID Invesco International Divide	0.00%	713	$14K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$14K	No change
EXPO Exponent Inc.	0.00%	121	$14K	No change
PTC PTC Inc.	0.00%	77	$14K	Reduce -1.3%
CLSE Convergence Long/Short Eqy	0.00%	622	$14K	No change
WEX Wex Inc.	0.00%	66	$14K	Reduce -1.5%
HUBS HubSpot Inc.	0.00%	26	$14K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,844	$14K	Reduce -0.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	308	$14K	Reduce -9.1%
SITE Siteone Landscape Supply Inc.	0.00%	91	$14K	Add +5.8%
SPXC SPX Technologies Inc.	0.00%	86	$14K	Add +17.8%
SHLD Global X Defense Tech ETF	0.00%	366	$14K	New
PIPR Piper Sandler Cos	0.00%	48	$14K	Add +37.1%
CG The Carlyle Group Inc.	0.00%	315	$14K	New
XCEM Columbia Em Core Ex-China	0.00%	415	$14K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	4,340	$14K	Add +14.6%
WLK Westlake Corp.	0.00%	90	$14K	No change
PPLI People Inc. filed as IAC INC	0.00%	251	$14K	No change
PODD Insulet Corp.	0.00%	58	$14K	No change
JLL Jones Lang Lasalle Inc.	0.00%	50	$13K	Reduce -41.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	212	$13K	Add +10.4%
HTGC Hercules Capital Inc.	0.00%	681	$13K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	300	$13K	Add +46.3%
HDB HDFC Bank Ltd.-ADR	0.00%	213	$13K	Add +13.9%
NTR Nutrien Ltd.	0.00%	277	$13K	No change
PHG Koninklijke Philips NVR- NY	0.00%	406	$13K	Add +17.3%
BOOT Boot Barn Holdings Inc.	0.00%	79	$13K	No change
TRU Transunion	0.00%	125	$13K	Add +25.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$13K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$13K	No change
SKWD Skyward Specialty Insurance	0.00%	320	$13K	Reduce -9.3%
AFB Allianceberstein NTL Muni	0.00%	1,100	$13K	No change
EWL iShares MSCI Switzerland ETF	0.00%	249	$13K	Reduce -11.7%
ENS Enersys	0.00%	127	$13K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	451	$13K	No change
HE Hawaiian Electric Inds	0.00%	1,332	$13K	Add +28.9%
RFMZ Rivernorth Flex Muni II	0.00%	886	$13K	No change
AUB Atlantic Union Bankshares Co.	0.00%	338	$13K	Add +1.5%
APPF Appfolio Inc. Class A	0.00%	54	$13K	Reduce -37.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$13K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$13K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	221	$13K	No change
VNO Vornado Realty Trust	0.00%	318	$13K	No change
CSW CSW Industrials Inc.	0.00%	34	$12K	No change
HQY Healthequity Inc.	0.00%	151	$12K	Reduce -13.7%
FSMB First Trust Short Dur Manag	0.00%	616	$12K	No change
JD Jd.com Inc.-ADR	0.00%	306	$12K	Add +887.1%
AGYS Agilysys Inc.	0.00%	112	$12K	Reduce -19.4%
AAON Aaon Inc.	0.00%	112	$12K	Add +17.9%
ASX Ase Technology Holding -ADR	0.00%	1,237	$12K	Reduce -47.3%
BIO Bio-Rad Laboratories-A	0.00%	36	$12K	No change
KD Kyndryl Holdings Inc.	0.00%	524	$12K	No change
ALTR Altair Engineering Inc. Class A	0.00%	126	$12K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	804	$12K	No change
IDA Idacorp Inc.	0.00%	116	$12K	No change
ELP Companhia Paranaense DE Ener	0.00%	1,602	$12K	No change
SLM SLM Corp.	0.00%	521	$12K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	53	$12K	Reduce -14.5%
UTES Virtus Reaves Utilities ETF	0.00%	186	$12K	New
PAG Penske Automotive Group Inc.	0.00%	73	$12K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	161	$12K	No change
REXR Rexford Industrial Realty Inc.	0.00%	233	$12K	Add +8.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	369	$12K	No change
CNO Cno Financial Group Inc.	0.00%	332	$12K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	500	$12K	Reduce -23.1%
MTH Meritage Homes Corp.	0.00%	56	$11K	New
BBDC Barings BDC Inc.	0.00%	1,163	$11K	No change
DIVB iShares Core Dividend ETF	0.00%	235	$11K	New
BGS B&G Foods Inc.	0.00%	1,279	$11K	No change
BLFS Biolife Solutions Inc.	0.00%	452	$11K	Add +15.6%
RGEN Repligen Corp.	0.00%	76	$11K	Add +11.8%
PRO Pros Holdings Inc.	0.00%	610	$11K	No change
CECO Ceco Environmental Corp.	0.00%	400	$11K	No change
DHS Wisdomtree US High Dividend	0.00%	120	$11K	No change
GOF Guggenheim Strategic Opport	0.00%	713	$11K	No change
EWG iShares MSCI Germany ETF	0.00%	332	$11K	Reduce -57.5%
MIND Mind Technology Inc.	0.00%	2,900	$11K	New
NI Nisource Inc.	0.00%	320	$11K	Reduce -60.2%
SBAC SBA Communications Corp.	0.00%	46	$11K	Add +17.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	229	$11K	New
UMBF Umb Financial Corp.	0.00%	105	$11K	Add +50.0%
OSK Oshkosh Corp.	0.00%	110	$11K	No change
TDS Telephone and Data Systems	0.00%	474	$11K	No change
MTDR Matador Resources Co.	0.00%	219	$11K	Reduce -2.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	326	$11K	New
FINX Global X Fintech ETF	0.00%	386	$11K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,108	$11K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	509	$11K	No change
AZPN Aspen Technology Inc.	0.00%	45	$11K	Reduce -6.3%
BAH Booz Allen Hamilton Holdings	0.00%	66	$11K	Add +3.1%
SLF Sun Life Financial Inc.	0.00%	185	$11K	Add +0.5%
WCN Waste Connections Inc.	0.00%	60	$11K	No change
VTC Vanguard Total Corporate BND	0.00%	135	$11K	Add +145.4%
ZWS Zurn Elkay Water Solutions C	0.00%	297	$11K	No change
EWY iShares MSCI South Korea ETF	0.00%	166	$11K	Reduce -71.9%
NXST Nexstar Media Group Inc.	0.00%	64	$11K	Reduce -28.9%
FLKR Franklin Ftse South Korea	0.00%	499	$11K	New
SIGI Selective Insurance Group	0.00%	113	$11K	Add +11.9%
NPO Enpro Inc.	0.00%	65	$11K	No change
PATK Patrick Industries Inc.	0.00%	74	$11K	No change
CBRL Cracker Barrel Old Country	0.00%	232	$11K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,388	$11K	New
IYM iShares U.S. Basic Materials	0.00%	70	$11K	Reduce -17.6%
SAIA Saia Inc.	0.00%	24	$10K	No change
SPSC SPS Commerce Inc.	0.00%	54	$10K	Add +46.0%
HPI John Hancock Prefer Inc.	0.00%	553	$10K	No change
LPLA LPL Financial Holdings Inc.	0.00%	45	$10K	Reduce -90.5%
OMF Onemain Holdings Inc.	0.00%	221	$10K	Add +37.3%
BHE Benchmark Electronics Inc.	0.00%	234	$10K	No change
XLSR SS US Sector Rotation	0.00%	200	$10K	No change
AMH American Homes 4 Rent- A	0.00%	270	$10K	Add +6.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	126	$10K	Reduce -36.0%
EVTC Evertec Inc.	0.00%	305	$10K	No change
CWI State Street SPDR MSCI Acwi	0.00%	339	$10K	No change
CHH Choice Hotels Intl Inc.	0.00%	79	$10K	Reduce -45.5%
FAN First Trust Global Wind Ener	0.00%	570	$10K	No change
OLED Universal Display Corp.	0.00%	49	$10K	Reduce -36.4%
CORT Corcept Therapeutics Inc.	0.00%	222	$10K	No change
MDB Mongodb Inc.	0.00%	38	$10K	Reduce -7.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	285	$10K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	149	$10K	No change
PHO Invesco Water Resources ETF	0.00%	145	$10K	No change
SMIN iShares MSCI India Small-Cap	0.00%	118	$10K	New
ADUS Addus Homecare Corp.	0.00%	76	$10K	No change
FTAI Ftai Aviation Ltd.	0.00%	76	$10K	Add +76.7%
LNTH Lantheus Holdings Inc.	0.00%	92	$10K	Reduce -20.0%
AXTA Axalta Coating Systems Ltd.	0.00%	279	$10K	No change
PNFP Pinnacle Financial Partners	0.00%	103	$10K	No change
KRG Kite Realty Group Trust	0.00%	377	$10K	Reduce -16.6%
INCO Columbia India Consumer ETF	0.00%	130	$10K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	194	$10K	No change
KT KT Corp.-SP ADR	0.00%	647	$10K	Add +106.0%
KBWD Invesco KBW High Dividend Yi	0.00%	651	$10K	No change
CDP Copt Defense Properties	0.00%	327	$10K	Add +20.2%
EDEN iShares MSCI Denmark ETF	0.00%	78	$10K	Reduce -16.1%
UA Under Armour Inc. Class C	0.00%	1,181	$10K	No change
CDNA Caredx Inc.	0.00%	315	$10K	Add +40.6%
VC Visteon Corp.	0.00%	103	$10K	Add +8.4%
EEFT Euronet Worldwide Inc.	0.00%	98	$10K	Add +18.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	100	$10K	No change
VNT Vontier Corp.	0.00%	287	$10K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	214	$10K	No change
SSB Southstate Bank Corp.	0.00%	99	$10K	No change
LVS Las Vegas Sands Corp.	0.00%	191	$10K	Reduce -14.3%
NWL Newell Brands Inc.	0.00%	1,250	$10K	No change
FEMB First Trust Emerging Markets	0.00%	331	$10K	Add +158.6%
FOX Fox Corp. Class B	0.00%	247	$10K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	255	$10K	Add +16.4%
MMI Marcus & Millichap Inc.	0.00%	239	$9K	No change
ROAD Construction Partners Inc. Class A	0.00%	135	$9K	Add +92.9%
SNV Synovus Financial Corp.	0.00%	211	$9K	No change
MGA Magna International Inc.	0.00%	228	$9K	Add +29.6%
SLRC SLR Investment Corp.	0.00%	619	$9K	No change
OKTA Okta Inc.	0.00%	125	$9K	No change
GKOS Glaukos Corp.	0.00%	71	$9K	No change
HLMN Hillman Solutions Corp.	0.00%	873	$9K	Add +8.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	174	$9K	No change
SMG Scotts Miracle-Gro Co.	0.00%	106	$9K	No change
HOG Harley-Davidson Inc.	0.00%	236	$9K	Reduce -61.2%
IEX Idex Corp.	0.00%	42	$9K	Reduce -38.2%
JEF Jefferies Financial Group Inc.	0.00%	146	$9K	Add +9.8%
AGO Assured Guaranty Ltd.	0.00%	113	$9K	Reduce -16.3%
STC Stewart Information Services	0.00%	120	$9K	No change
GTIP Goldman Sachs Access Inflati	0.00%	179	$9K	Reduce -9.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
HOMB Home Bancshares Inc.	0.00%	330	$9K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	169	$9K	Reduce -71.1%
VERX Vertex Inc. Class A	0.00%	232	$9K	No change
GEN Gen Digital Inc.	0.00%	325	$9K	Reduce -9.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	615	$9K	Add +2.3%
TLRY Tilray Brands Inc.	0.00%	5,028	$9K	No change
EXLS Exlservice Holdings Inc.	0.00%	231	$9K	No change
BLKB Blackbaud Inc.	0.00%	104	$9K	Reduce -45.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	182	$9K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	229	$9K	New
PREMIER INC-CLASS A	0.00%	437	$9K	Add +73.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	175	$9K	No change
LDP Cohen & Steers Limited Durat	0.00%	400	$9K	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	382	$9K	Reduce -3.3%
IDRV iShares Self-Driving Ev&tech	0.00%	273	$9K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	337	$9K	No change
SM SM Energy Co.	0.00%	215	$9K	Reduce -20.4%
PRIM Primoris Services Corp.	0.00%	147	$9K	No change
WTM White Mountains Insurance GP	0.00%	5	$8K	No change
GATX Gatx Corp.	0.00%	64	$8K	Reduce -17.9%
ESE Esco Technologies Inc.	0.00%	65	$8K	Add +30.0%
AEIS Advanced Energy Industries	0.00%	79	$8K	Reduce -55.1%
FWONA Liberty Media Corp. Class A	0.00%	116	$8K	No change
WAFD Wafd Inc.	0.00%	238	$8K	Reduce -11.5%
STLA Stellantis NV	0.00%	600	$8K	Add +20.0%
BCPC Balchem Corp.	0.00%	47	$8K	No change
OIA Invesco Municipal Income Opp	0.00%	1,200	$8K	No change
MDU Mdu Resources Group Inc.	0.00%	300	$8K	No change
SF Stifel Financial Corp.	0.00%	87	$8K	Reduce -12.1%
QRVO Qorvo Inc.	0.00%	79	$8K	Reduce -16.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	130	$8K	Reduce -72.6%
CVCO Cavco Industries Inc.	0.00%	19	$8K	Reduce -9.5%
AMWD American Woodmark Corp.	0.00%	87	$8K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	102	$8K	No change
PCTY Paylocity Holding Corp.	0.00%	49	$8K	No change
NUVL Nuvalent Inc. Class A	0.00%	79	$8K	Add +31.7%
GPI Group 1 Automotive Inc.	0.00%	21	$8K	Reduce -58.0%
JHX James Hardie Ord	0.00%	200	$8K	Reduce -52.3%
MLTX Moonlake Immunotherapeutics	0.00%	159	$8K	Add +30.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	99	$8K	No change
PRG Prog Holdings Inc.	0.00%	163	$8K	No change
PCVX Vaxcyte Inc.	0.00%	69	$8K	New
CRTO Criteo SA-Spon	0.00%	195	$8K	Add +19.6%
JHG Janus Henderson Group PLC	0.00%	206	$8K	No change
RS Reliance Inc.	0.00%	27	$8K	Add +3.9%
ECPG Encore Capital Group Inc.	0.00%	165	$8K	Reduce -12.7%
CVLT Commvault Systems Inc.	0.00%	50	$8K	Reduce -44.4%
UNIT Uniti Group LLC Com SHS	0.00%	1,364	$8K	No change
BJRI Bj's Restaurants Inc.	0.00%	236	$8K	Reduce -11.3%
OLN Olin Corp.	0.00%	160	$8K	Reduce -17.5%
EWT iShares MSCI Taiwan ETF	0.00%	142	$8K	No change
NOG Northern Oil and Gas Inc.	0.00%	215	$8K	No change
PBJ Invesco Food & Beverage ETF	0.00%	157	$8K	New
TWST Twist Bioscience Corp.	0.00%	168	$8K	Add +51.4%
LGIH Lgi Homes Inc.	0.00%	64	$8K	No change
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
AUR Aurora Innovation Inc.	0.00%	1,266	$7K	New
PLAB Photronics Inc.	0.00%	302	$7K	Add +51.0%
AIRR First Trust Rba American Ind	0.00%	100	$7K	No change
FTDR Frontdoor Inc.	0.00%	155	$7K	Reduce -16.2%
PBH Prestige Consumer Healthcare	0.00%	103	$7K	No change
ENOV Enovis Corp.	0.00%	171	$7K	Add +22.1%
AIZ Assurant Inc.	0.00%	37	$7K	Reduce -7.5%
SNOW Snowflake Inc.	0.00%	64	$7K	Reduce -95.6%
XMHIX Pioneer Muni High Inc. TR	0.00%	765	$7K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	200	$7K	No change
INFY Infosys Ltd.-SP ADR	0.00%	326	$7K	New
CELH Celsius Holdings Inc.	0.00%	230	$7K	No change
KALU Kaiser Aluminum Corp.	0.00%	99	$7K	No change
AFG American Financial Group Inc.	0.00%	53	$7K	No change
JELD Jeld-Wen Holding Inc.	0.00%	450	$7K	No change
XMTR Xometry Inc. Class A	0.00%	387	$7K	Add +18.7%
LUMN Lumen Technologies Inc.	0.00%	1,000	$7K	No change
INTA Intapp Inc.	0.00%	148	$7K	Add +23.3%
SLGN Silgan Holdings Inc.	0.00%	134	$7K	New
WEN The Wendy's Co.	0.00%	400	$7K	No change
AA Alcoa Corp.	0.00%	179	$7K	No change
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
LBRDA Liberty Broadband-A	0.00%	89	$7K	No change
JBL Jabil Inc.	0.00%	57	$7K	No change
ALGT Allegiant Travel Co.	0.00%	124	$7K	Add +59.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	87	$7K	No change
ESI Element Solutions Inc.	0.00%	250	$7K	Reduce -3.9%
AVNS Avanos Medical Inc.	0.00%	282	$7K	Add +5.6%
KFRC Kforce Inc.	0.00%	110	$7K	No change
INDB Independent Bank Corp.	0.00%	114	$7K	No change
HYT BlackRock Corp. Hi YLD	0.00%	670	$7K	No change
FELE Franklin Electric Co. Inc.	0.00%	64	$7K	Reduce -19.0%
AMN Amn Healthcare Services Inc.	0.00%	157	$7K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	93	$7K	No change
OSCR Oscar Health Inc. Class A	0.00%	311	$7K	No change
APG Api Group Corp.	0.00%	199	$7K	Add +37.2%
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$7K	No change
LRN Stride Inc.	0.00%	77	$7K	Reduce -35.3%
R Ryder System Inc.	0.00%	45	$7K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	175	$7K	Reduce -58.8%
PCH Potlatchdeltic Corp.	0.00%	145	$7K	Add +23.9%
TFSL TFS Financial Corp.	0.00%	502	$6K	No change
NVEE NV5 Global Inc.	0.00%	69	$6K	No change
RPRX Royalty Pharma PLC Class A	0.00%	228	$6K	Add +107.3%
GMED Globus Medical Inc. Class A	0.00%	90	$6K	Reduce -48.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	72	$6K	Reduce -1.4%
CCC CCC Intelligent Solutions Ho	0.00%	575	$6K	No change
POWI Power Integrations Inc.	0.00%	99	$6K	No change
XRAY Dentsply Sirona Inc.	0.00%	234	$6K	New
ZS Zscaler Inc.	0.00%	37	$6K	Reduce -73.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	123	$6K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
AESI Atlas Energy Solutions Inc.	0.00%	283	$6K	Add +19.4%
DXCM Dexcom Inc.	0.00%	92	$6K	Reduce -46.5%
TDV Proshares S&P Tech DVD Arist	0.00%	80	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	No change
FMC FMC Corp.	0.00%	93	$6K	Reduce -29.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$6K	No change
CTRE Caretrust REIT Inc.	0.00%	198	$6K	Add +21.5%
OGS One Gas Inc.	0.00%	82	$6K	Add +3.8%
DIOD Diodes Inc.	0.00%	95	$6K	No change
CPK Chesapeake Utilities Corp.	0.00%	49	$6K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	277	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	213	$6K	No change
OXM Oxford Industries Inc.	0.00%	70	$6K	Add +32.1%
EWI iShares MSCI Italy ETF	0.00%	155	$6K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	132	$6K	Reduce -9.6%
ALG Alamo Group Inc.	0.00%	33	$6K	No change
GLOB Globant SA	0.00%	30	$6K	No change
TWLO Twilio Inc. Class A	0.00%	91	$6K	No change
ABSI Absci Corp.	0.00%	1,548	$6K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	101	$6K	Add +32.9%
VDE Vanguard Energy ETF	0.00%	48	$6K	Add +6.7%
BBWI Bath & Body Works Inc.	0.00%	182	$6K	Reduce -12.1%
RWT Redwood Trust Inc.	0.00%	751	$6K	Add +26.6%
AEM Agnico Eagle Mines Ltd.	0.00%	72	$6K	No change
WFRD Weatherford International PL	0.00%	68	$6K	Reduce -76.7%
GEMD Goldman Access Em Usd Bond	0.00%	135	$6K	Reduce -15.1%
WDC Western Digital Corp.	0.00%	84	$6K	Reduce -90.3%
SPNT Siriuspoint Ltd.	0.00%	400	$6K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	135	$6K	Reduce -56.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	239	$6K	No change
FXI iShares China Large-Cap ETF	0.00%	178	$6K	Reduce -37.3%
YMM Full Truck Alliance -SPN ADR	0.00%	625	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	45	$6K	Reduce -98.3%
EPAM Epam Systems Inc.	0.00%	28	$6K	Add +154.6%
TOST Toast Inc. Class A	0.00%	196	$6K	Reduce -4.4%
AMBA Ambarella Inc.	0.00%	98	$6K	No change
UTZ Utz Brands Inc.	0.00%	312	$6K	No change
CGNX Cognex Corp.	0.00%	135	$5K	No change
GAP The Gap Inc.	0.00%	248	$5K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	261	$5K	No change
CTS CTS Corp.	0.00%	113	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	131	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	542	$5K	Add +230.5%
EXTR Extreme Networks Inc.	0.00%	361	$5K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	40	$5K	Add +14.3%
ZG Zillow Group Inc. Class A	0.00%	87	$5K	No change
CMC Commercial Metals Co.	0.00%	98	$5K	Reduce -26.3%
DCI Donaldson Co. Inc.	0.00%	73	$5K	Reduce -47.1%
WPP WPP PLC-Sponsored ADR	0.00%	105	$5K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	252	$5K	No change
GEO The Geo Group Inc.	0.00%	417	$5K	No change
SKX Skechers USA Inc. Class A	0.00%	80	$5K	No change
LXP LXP Industrial Trust	0.00%	528	$5K	Add +9.8%
Z Zillow Group Inc. Class C	0.00%	83	$5K	No change
HES Hess Corp.	0.00%	39	$5K	Add +21.9%
COHU Cohu Inc.	0.00%	206	$5K	Add +59.7%
PXJ Invesco Oil & Gas Services E	0.00%	183	$5K	No change
CAMT Camtek Ltd.	0.00%	66	$5K	Add +230.0%
STVN Stevanato Group SPA	0.00%	263	$5K	Add +41.4%
HELE Helen of Troy Ltd.	0.00%	85	$5K	New
TEAM Atlassian Corp. Class A	0.00%	33	$5K	Reduce -62.9%
VAL Valaris Ltd.	0.00%	94	$5K	No change
TPH Tri Pointe Homes Inc.	0.00%	115	$5K	Add +91.7%
MRTN Marten Transport Ltd.	0.00%	294	$5K	Reduce -15.0%
TREX Trex Company Inc.	0.00%	78	$5K	Reduce -32.2%
NCNO Ncino Inc.	0.00%	164	$5K	New
FL Foot Locker Inc.	0.00%	198	$5K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	495	$5K	No change
CYRX Cryoport Inc.	0.00%	626	$5K	Add +48.3%
TRN Trinity Industries Inc.	0.00%	145	$5K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	102	$5K	No change
CMP Compass Minerals Internation	0.00%	419	$5K	No change
FTI Technipfmc PLC	0.00%	192	$5K	Reduce -19.3%
SBCF Seacoast Banking Corp.	0.00%	188	$5K	No change
MTSI Macom Technology Solutions H	0.00%	45	$5K	No change
SYLD Cambria Shareholder Yield Et	0.00%	69	$5K	No change
NARI Inari Medical Inc.	0.00%	121	$5K	No change
VRNA Verona Pharma Ltd.	0.00%	173	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	47	$5K	No change
TFX Teleflex Inc.	0.00%	20	$5K	No change
SLVP iShares MSCI Global Silver A	0.00%	372	$5K	New
WNC Wabash National Corp.	0.00%	257	$5K	No change
NLOP Net Lease Office Property	0.00%	161	$5K	Reduce -13.4%
KWR Quaker Chemical Corporation	0.00%	29	$5K	No change
SNX TD Synnex Corp.	0.00%	40	$5K	Add +2.6%
IUS Invesco Rafi Strategic US Et	0.00%	95	$5K	Reduce -22.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	27	$5K	No change
MP MP Materials Corp.	0.00%	269	$5K	Reduce -6.6%
AMSC American Superconductor Corp.	0.00%	200	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	67	$5K	Add +39.6%
DOCS Doximity Inc. Class A	0.00%	108	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	77	$5K	Add +11.6%
OBK Origin Bancorp Inc.	0.00%	146	$5K	No change
CASS Cass Information Systems Inc.	0.00%	113	$5K	No change
AIT Applied Industrial Tech Inc.	0.00%	21	$5K	Reduce -12.5%
EGP Eastgroup Properties Inc.	0.00%	25	$5K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	39	$5K	Reduce -26.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	27	$5K	Reduce -71.9%
APLE Apple Hospitality REIT Inc.	0.00%	313	$5K	No change
RVMD Revolution Medicines Inc.	0.00%	102	$5K	New
COOP Mr Cooper Group Inc.	0.00%	50	$5K	Reduce -15.3%
UFPI Ufp Industries Inc.	0.00%	35	$5K	Reduce -10.3%
WSFS WSFS Financial Corp.	0.00%	90	$5K	New
HALO Halozyme Therapeutics Inc.	0.00%	80	$5K	Reduce -20.0%
HCC Warrior Met Coal Inc.	0.00%	71	$5K	No change
INGR Ingredion Inc.	0.00%	33	$5K	New
ALK Alaska Air Group Inc.	0.00%	100	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	181	$5K	Reduce -27.0%
ACLS Axcelis Technologies Inc.	0.00%	43	$5K	No change
GRDN Guardian Phrmcy Services-A	0.00%	268	$5K	New
RLJ RLJ Lodging Trust	0.00%	486	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	40	$4K	No change
CSGP Costar Group Inc.	0.00%	59	$4K	Reduce -31.4%
CNM Core & Main Inc. Class A	0.00%	100	$4K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	321	$4K	No change
PRGO Perrigo Co. PLC	0.00%	168	$4K	Add +140.0%
WBS Webster Financial Corp.	0.00%	94	$4K	Add +20.5%
SRPT Sarepta Therapeutics Inc.	0.00%	35	$4K	No change
WDS Woodside Energy Group-ADR	0.00%	252	$4K	No change
ARGX Argenx SE - ADR	0.00%	8	$4K	No change
PVH PVH Corp.	0.00%	43	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	35	$4K	No change
CXT Crane NXT Co.	0.00%	77	$4K	No change
CRC California Resources Corp.	0.00%	82	$4K	Reduce -6.8%
ALEX Alexander & Baldwin Inc.	0.00%	222	$4K	Add +37.0%
VIAV Viavi Solutions Inc.	0.00%	471	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	391	$4K	Add +200.8%
SEM Select Medical Holdings Corp.	0.00%	121	$4K	Reduce -23.4%
ALV Autoliv Inc.	0.00%	45	$4K	No change
ROCK Gibraltar Industries Inc.	0.00%	60	$4K	No change
LITE Lumentum Holdings Inc.	0.00%	66	$4K	No change
JOYY Joyy Inc.-ADR	0.00%	115	$4K	No change
BAP Credicorp Ltd.	0.00%	23	$4K	No change
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
CABA Cabaletta Bio Inc.	0.00%	872	$4K	Add +62.1%
TDOC Teladoc Health Inc.	0.00%	448	$4K	Reduce -49.8%
BLMN Bloomin' Brands Inc.	0.00%	247	$4K	No change
UCB United Community Banks	0.00%	140	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	53	$4K	No change
SE Sea Ltd.-ADR	0.00%	43	$4K	Add +43.3%
LAZ Lazard Inc.	0.00%	80	$4K	New
INFL Horizon Kinetics Infl Benef	0.00%	107	$4K	New
PCOR Procore Technologies Inc.	0.00%	65	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	72	$4K	Add +50.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	128	$4K	No change
GNTX Gentex Corp.	0.00%	134	$4K	No change
JBI Janus International Group Inc.	0.00%	393	$4K	No change
LYFT LYFT Inc. Class A	0.00%	310	$4K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	201	$4K	New
KNTK Kinetik Holdings Inc.	0.00%	87	$4K	No change
DKNG Draftkings Inc. Class A	0.00%	100	$4K	Reduce -90.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	160	$4K	Reduce -59.3%
TTC Toro Co.	0.00%	45	$4K	Reduce -10.0%
REG Regency Centers Corp.	0.00%	54	$4K	No change
ATKR Atkore Inc.	0.00%	46	$4K	Reduce -43.2%
MBWM Mercantile Bank Corp.	0.00%	89	$4K	No change
GBCI Glacier Bancorp Inc.	0.00%	85	$4K	Reduce -63.7%
AZTA Azenta Inc.	0.00%	80	$4K	No change
ICOW Pacer Developed Markets Inte	0.00%	122	$4K	New
ESGR Enstar Group Ltd.	0.00%	12	$4K	No change
ATEX Anterix Inc.	0.00%	102	$4K	No change
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	No change
ASB Associated Banc-Corp.	0.00%	178	$4K	Reduce -6.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	987	$4K	Reduce -47.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	268	$4K	Reduce -38.7%
BTU Peabody Energy Corp.	0.00%	143	$4K	No change
KRC Kilroy Realty Corp.	0.00%	98	$4K	No change
CMCO Columbus McKinnon Corp.	0.00%	105	$4K	No change
CPAY Corpay Inc.	0.00%	12	$4K	Reduce -7.7%
DB Deutsche Bank AG-Registered	0.00%	217	$4K	No change
MTCH Match Group Inc.	0.00%	98	$4K	No change
SLAB Silicon Laboratories Inc.	0.00%	32	$4K	No change
OUT Outfront Media Inc.	0.00%	201	$4K	No change
TNL Travel + Leisure Co.	0.00%	80	$4K	No change
FRT Federal Realty Invs Trust	0.00%	32	$4K	No change
KEX Kirby Corp.	0.00%	30	$4K	No change
HAIN Hain Celestial Group Inc.	0.00%	425	$4K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	436	$4K	No change
ENPH Enphase Energy Inc.	0.00%	32	$4K	New
RUN Sunrun Inc.	0.00%	200	$4K	No change
WSC Willscot Holdings Corp.	0.00%	95	$4K	No change
REM iShares Mortgage Real Estate	0.00%	150	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	36	$4K	New
XPRO Expro Group Holdings NV	0.00%	207	$4K	New
WYNN WYNN Resorts Ltd.	0.00%	37	$4K	No change
M Macy's Inc.	0.00%	225	$4K	Reduce -15.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	118	$4K	New
YELP Yelp Inc.	0.00%	100	$4K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	25	$3K	No change
OVV Ovintiv Inc.	0.00%	90	$3K	No change
AXSM Axsome Therapeutics Inc.	0.00%	38	$3K	No change
FTS Fortis Inc.	0.00%	75	$3K	No change
WF Woori Financial-Spon ADR	0.00%	95	$3K	Add +43.9%
RMBS Rambus Inc.	0.00%	80	$3K	No change
VTLE Vital Energy Inc.	0.00%	124	$3K	New
TRMD Torm PLC-A	0.00%	98	$3K	Add +308.3%
HHH Howard Hughes Holdings Inc.	0.00%	43	$3K	No change
VIVID SEATS INC	0.00%	890	$3K	Add +36.5%
EWZ iShares MSCI Brazil ETF	0.00%	111	$3K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	59	$3K	No change
ATSG Air Transport Services Group	0.00%	200	$3K	No change
SWTX Springworks Therapeutics Inc.	0.00%	100	$3K	No change
SLP Simulations Plus Inc.	0.00%	100	$3K	Add +31.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	547	$3K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	59	$3K	Add +5.4%
PUI Invesco Dorsey Wright Utilit	0.00%	79	$3K	No change
ESPO Vaneck Videogaming Esports	0.00%	42	$3K	No change
CCS Century Communities Inc.	0.00%	31	$3K	Reduce -84.9%
DK Delek US Holdings Inc.	0.00%	170	$3K	New
IGPT Invesco AI and Next Gen Soft	0.00%	70	$3K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	25	$3K	No change
ITB iShares U.S. Home Constructi	0.00%	25	$3K	Reduce -92.2%
VCEL Vericel Corp.	0.00%	75	$3K	Reduce -6.3%
ACA Arcosa Inc.	0.00%	33	$3K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	311	$3K	No change
RPD RAPID7 Inc.	0.00%	78	$3K	Reduce -71.9%
TENB Tenable Holdings Inc.	0.00%	75	$3K	Reduce -44.4%
TKR Timken Co.	0.00%	36	$3K	Reduce -93.8%
THRM Gentherm Inc.	0.00%	65	$3K	Add +30.0%
RRC Range Resources Corp.	0.00%	98	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	343	$3K	Reduce -18.7%
GTLS Chart Industries Inc.	0.00%	24	$3K	No change
SIMO Silicon Motion Technol-ADR	0.00%	49	$3K	No change
MTG Mgic Investment Corp.	0.00%	116	$3K	No change
AVT Avnet Inc.	0.00%	54	$3K	No change
CNK Cinemark Holdings Inc.	0.00%	105	$3K	No change
BRFS BRF SA-ADR	0.00%	666	$3K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	102	$3K	No change
CARZ First Trust S-Network Future	0.00%	50	$3K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	105	$3K	No change
HRL Hormel Foods Corp.	0.00%	91	$3K	Reduce -95.7%
JBGS JBG Smith Properties	0.00%	165	$3K	No change
TDC Teradata Corp.	0.00%	95	$3K	No change
LILA Liberty Latin Americ Class A	0.00%	300	$3K	No change
DERM Journey Medical Corp.	0.00%	500	$3K	New
SFIX Stitch Fix Inc. Class A	0.00%	1,000	$3K	No change
LASR Nlight Inc.	0.00%	261	$3K	No change
IPKW Invesco International Buybac	0.00%	65	$3K	No change
NWS News Corp. Class B	0.00%	99	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$3K	No change
ALAB Astera Labs Inc.	0.00%	52	$3K	New
PR Permian Resources Corp. Class A	0.00%	200	$3K	New
BERY Berry Global Group Inc.	0.00%	40	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	60	$3K	No change
CBT Cabot Corp.	0.00%	24	$3K	No change
NWSA News Corp. Class A	0.00%	99	$3K	No change
BKU Bankunited Inc.	0.00%	72	$3K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	79	$3K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	111	$3K	New
INSP Inspire Medical Systems Inc.	0.00%	12	$3K	No change
RL Ralph Lauren Corp.	0.00%	13	$3K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$3K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	48	$3K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	469	$3K	Reduce -51.2%
WGS Genedx Holdings Corp.	0.00%	59	$3K	New
MNDY Monday.com Ltd.	0.00%	9	$3K	Reduce -35.7%
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
CTLT Catalent Inc.	0.00%	41	$2K	No change
CTOS Custom Truck One Source Inc.	0.00%	717	$2K	No change
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
BKH Black Hills Corp.	0.00%	40	$2K	No change
MTN Vail Resorts Inc.	0.00%	14	$2K	Reduce -41.7%
WOLF Wolfspeed Inc.	0.00%	250	$2K	Add +121.2%
CHX Championx Corp.	0.00%	80	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	50	$2K	New
CRBG Corebridge Financial Inc.	0.00%	81	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	587	$2K	Reduce -42.1%
GME Gamestop Corp. Class A	0.00%	100	$2K	No change
PII Polaris Inc.	0.00%	27	$2K	Reduce -59.7%
GXO Gxo Logistics Inc.	0.00%	43	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	277	$2K	New
SWN Southwestern Energy Co.	0.00%	310	$2K	No change
ABX Abacus Global Management Inc.	0.00%	214	$2K	New
ST Sensata Technologies Holdplc	0.00%	60	$2K	No change
SW Smurfit Westrock PLC	0.00%	42	$2K	New
WMS Advanced Drainage Systems Inc.	0.00%	13	$2K	No change
WIX Wix.com Ltd.	0.00%	12	$2K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	40	$2K	New
ROBT First Trust Nasdaq Artificia	0.00%	45	$2K	Reduce -86.1%
CBSH Commerce Bancshares Inc.	0.00%	33	$2K	No change
QLYS Qualys Inc.	0.00%	15	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	48	$2K	Reduce -42.2%
LBTYA Liberty Global Ltd. Class A	0.00%	90	$2K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	31	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$2K	No change
DJT Trump Media & Technology Gro	0.00%	111	$2K	No change
EXAS Exact Sciences Corp.	0.00%	26	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	100	$2K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	100	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	108	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	23	$2K	Reduce -43.9%
MEDP Medpace Holdings Inc.	0.00%	5	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	32	$2K	No change
CRI Carter's Inc.	0.00%	25	$2K	No change
NTES Netease Inc.-ADR	0.00%	17	$2K	No change
AVA Avista Corp.	0.00%	41	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	120	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	116	$2K	Reduce -4.1%
PNR Pentair PLC	0.00%	16	$2K	Add +220.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	81	$2K	Reduce -97.8%
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
NVAX Novavax Inc.	0.00%	120	$2K	No change
FHN First Horizon Corp.	0.00%	97	$2K	No change
IBP Installed Building Products	0.00%	6	$1K	No change
SEE Sealed Air Corp.	0.00%	40	$1K	No change
TPC Tutor Perini Corp.	0.00%	53	$1K	Add +430.0%
FINV Finvolution Group-ADR	0.00%	232	$1K	New
DBX Dropbox Inc. Class A	0.00%	55	$1K	Reduce -74.2%
LADR Ladder Capital Corp.-REIT	0.00%	116	$1K	Reduce -62.7%
TXNM TXNM Energy Inc.	0.00%	30	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	32	$1K	No change
L Loews Corp.	0.00%	16	$1K	No change
CPT Camden Property Trust	0.00%	10	$1K	No change
RXO Rxo Inc.	0.00%	43	$1K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	28	$1K	Reduce -84.3%
UHS Universal Health Services-B	0.00%	5	$1K	No change
MHK Mohawk Industries Inc.	0.00%	7	$1K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	100	$1K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	30	$1K	New
ESAB Esab Corp.	0.00%	10	$1K	No change
AVNT Avient Corp.	0.00%	21	$1K	Reduce -87.8%
USFD US Foods Holding Corp.	0.00%	17	$1K	Reduce -66.7%
KIM Kimco Realty Corp.	0.00%	45	$1K	New
NVMI Nova Ltd.	0.00%	5	$1K	New
SSNC Ss&c Technologies Holdings	0.00%	14	$1K	New
VSXY Victoria's Secret & Co.	0.00%	40	$1K	No change
ZIMV Zimvie Inc.	0.00%	64	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	24	$967	New
GGG Graco Inc.	0.00%	11	$963	Reduce -76.1%
ALTM Arcadium Lithium PLC	0.00%	336	$958	No change
FLUT Flutter Entertainment PLC-Di	0.00%	4	$949	New
BOKF Bok Financial Corporation	0.00%	9	$942	No change
MBLY Mobileye Global Inc. Class A	0.00%	68	$932	No change
DAY Dayforce Inc.	0.00%	15	$919	Reduce -60.5%
INVH Invitation Homes Inc.	0.00%	26	$917	New
VFC VF Corp.	0.00%	45	$898	Reduce -67.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	62	$893	No change
HSIC Henry Schein Inc.	0.00%	12	$875	Reduce -72.1%
SVC Service Pptys TR	0.00%	187	$853	Reduce -33.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$825	New
AAL American Airlines Group Inc.	0.00%	73	$821	Reduce -22.3%
ROIC Retail Opportunity Investmen	0.00%	51	$802	No change
NOV Nov Inc.	0.00%	48	$767	Reduce -30.4%
RVTY Revvity Inc.	0.00%	6	$767	New
EWBC East West Bancorp Inc.	0.00%	9	$745	New
HR Healthcare Realty Trust Inc.	0.00%	40	$726	New
MBC Masterbrand Inc.	0.00%	39	$723	No change
VREX Varex Imaging Corp.	0.00%	60	$715	No change
AVTR Avantor Inc.	0.00%	27	$698	Add +575.0%
ILPT Industrial Logistics Propert	0.00%	146	$696	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8	$688	Reduce -94.0%
TRMB Trimble Inc.	0.00%	11	$683	Reduce -77.5%
RBLX Roblox Corp. Class A	0.00%	15	$664	New
DFIN Donnelley Financial Solution	0.00%	10	$658	No change
NET Cloudflare Inc. Class A	0.00%	8	$647	New
BNT Brookfield Wealth Solutions	0.00%	12	$638	No change
EMBC Embecta Corp.	0.00%	44	$620	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$618	No change
REZI Resideo Technologies Inc.	0.00%	30	$604	Reduce -23.1%
BLNK Blink Charging Co.	0.00%	350	$602	No change
AYI Acuity Inc.	0.00%	2	$551	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13	$548	No change
FTRE Fortrea Holdings Inc.	0.00%	27	$540	Reduce -55.7%
NOK Nokia Corp.-Spon ADR	0.00%	115	$503	No change
THC Tenet Healthcare Corp.	0.00%	3	$499	No change
ECHO Echostar Corp. Class A	0.00%	19	$472	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	27	$425	Reduce -94.2%
CGC Canopy Growth Corp.	0.00%	87	$419	No change
HWC Hancock Whitney Corp.	0.00%	8	$409	No change
RMR RMR Group Inc./the - A	0.00%	16	$406	No change
BYND Beyond Meat Inc.	0.00%	54	$366	No change
VTS Vitesse Energy Inc.	0.00%	15	$360	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	545	$333	No change
CW Curtiss-Wright Corp.	0.00%	1	$329	Reduce -50.0%
BWXT BWX Technologies Inc.	0.00%	3	$326	No change
MTX Minerals Technologies Inc.	0.00%	4	$309	No change
ATHM Autohome Inc.-ADR	0.00%	9	$294	Reduce -92.6%
SAIC Science Applications Inte	0.00%	2	$279	No change
SANM Sanmina Corp.	0.00%	4	$274	No change
PLXS Plexus Corp.	0.00%	2	$273	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	48	$251	Reduce -94.3%
RBA RB Global Inc.	0.00%	3	$241	No change
SCHV Schwab US Large-Cap Value	0.00%	3	$241	Reduce -97.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	60	$240	No change
BCO The Brink's Co.	0.00%	2	$231	No change
SASR Sandy Spring Bancorp Inc.	0.00%	7	$220	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	36	$220	No change
ARCB Arcbest Corp.	0.00%	2	$217	No change
STNG Scorpio Tankers Inc.	0.00%	3	$214	No change
VRTS Virtus Investment Partners	0.00%	1	$209	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$188	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$186	No change
FRME First Merchants Corp.	0.00%	5	$186	New
MUR Murphy Oil Corp.	0.00%	5	$169	No change
CIVI Civitas Resources Inc.	0.00%	3	$152	New
ASIX Advansix Inc.	0.00%	4	$122	No change
GTX Garrett Motion Inc.	0.00%	14	$115	No change
SEG Seaport Entertainment Group	0.00%	4	$110	No change
LEA Lear Corp.	0.00%	1	$109	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$105	No change
ADNT Adient PLC	0.00%	4	$90	No change
SNDL SNDL Inc.	0.00%	26	$54	No change
NGVT Ingevity Corp.	0.00%	1	$39	No change
CADE Cadence Bank	0.00%	1	$32	No change
GRAL Grail Inc.	0.00%	1	$14	Reduce -97.5%
J&D Nichols Properties, LLC	0.00%	1	$1	New
McClahahan Properties Partnership	0.00%	1	$1	New
Partners Group Private Equity LLC	0.00%	47,009	$0	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $584K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	326	$418K	Add +48.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	92	$117K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	750	$20K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	350	$16K	Add +75.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	428	$13K	No change

Total filed on the 13F, all lines: $992.5M.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -1.9%	1.15%	−0.23
MRK Merck & Co. Inc.	Reduce -13.1%	0.49%	−0.17
EWJ iShares MSCI Japan ETF	Reduce -87.1%	0.02%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -10.3%	1.14%	−0.15
CVX Chevron Corp.	Reduce -12.6%	0.47%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.5%	0.36%	−0.13
PTF Invesco Dorsey Wright Tech	Reduce -85.2%	0.02%	−0.11
QQEW First TR Nasdaq-100 Sel Eq	Reduce -80.9%	0.02%	−0.10
USFR Wisdomtree Floating Rate Tre	Reduce -25.2%	0.19%	−0.08
SMCI Super Micro Computer Inc.	Reduce -59.6%	0.02%	−0.07
YUM Yum! Brands Inc.	Reduce -49.8%	0.07%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	1.86%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -19.1%	0.20%	−0.06
INTC Intel Corp.	Reduce -27.6%	0.06%	−0.06
HON Honeywell International Inc.	Reduce -10.2%	0.25%	−0.06
BA The Boeing Co.	Reduce -24.8%	0.08%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -0.3%	0.94%	−0.05
OXY Occidental Petroleum Corp.	Reduce -62.7%	0.02%	−0.05
DE Deere & Co.	Reduce -36.0%	0.10%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -31.8%	0.09%	−0.05
NKE Nike Inc. Class B	Reduce -37.7%	0.10%	−0.05
IYW iShares Ustechnology ETF	Reduce -10.4%	0.25%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -13.0%	0.20%	−0.04
ADBE Adobe Inc.	Reduce -7.6%	0.18%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -12.9%	0.27%	−0.04
BND Vanguard Total Bond Market	Reduce -18.8%	0.16%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.5%	0.29%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -6.0%	0.65%	−0.04
AMLP Alerian MLP ETF	Reduce -18.8%	0.12%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.0%	0.71%	−0.04
JFR Nuveen Floating Rate Income	Sold out	0.00%	−0.04
LRCX Lam Research Corp.	Reduce -2.5%	0.08%	−0.04
FTCS First Trust Capital Strength	Reduce -23.2%	0.12%	−0.04
TBIL F/M US Treasury 3 Month Bill	Reduce -41.3%	0.04%	−0.04
JMST JPM Ultra-Short Muni Income	Reduce -8.4%	0.22%	−0.04
AMD Advanced Micro Devices	Reduce -20.9%	0.10%	−0.03
CVS CVS Health Corp.	Reduce -29.2%	0.08%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -66.6%	0.02%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.89%	−0.03
XHB SS SPDR S&P Homebldrs ETF	Reduce -98.3%	0.00%	−0.03
TGT Target Corp.	Reduce -14.5%	0.16%	−0.03
PLPC Preformed Line Products Co.	Sold out	0.00%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -51.4%	0.02%	−0.03
PANW Palo Alto Networks Inc.	Reduce -10.9%	0.15%	−0.03
PG The Procter & Gamble Co.	Reduce -1.4%	0.89%	−0.03
BBJP JPMorgan Betabuilders Japan	Reduce -72.6%	0.01%	−0.03
FTSL First Trust Senior Loan ETF	Reduce -47.0%	0.03%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -46.6%	0.03%	−0.03
DIS The Walt Disney Co.	Reduce -7.0%	0.14%	−0.03
CLEARBRIDGE MLP AND MIDSTRM	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


EWW iShares MSCI Mexico ETF	Add +239.0%	0.18%	+0.12
MUB iShares National Muni Bond E	Add +37.6%	0.48%	+0.11
MCD McDonald's Corp.	Add +11.3%	0.57%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +64.1%	0.28%	+0.11
SPHD Invesco S&P 500 High Dividen	Add +105.4%	0.18%	+0.10
ORCL Oracle Corp.	Add +7.9%	0.51%	+0.09
BTZ BlackRock Credit Allocation	Add +10004.8%	0.09%	+0.08
VOO Vanguard S&P 500 ETF	Add +11.1%	0.84%	+0.07
IWR iShares Russell Mid-Cap ETF	Add +39.6%	0.24%	+0.07
RTX RTX Corp.	Add +5.5%	0.41%	+0.07
IWM iShares Russell 2000 ETF	Add +11.5%	0.52%	+0.06
PM Philip Morris International	Add +8.0%	0.36%	+0.06
ABBV Abbvie Inc.	Add +1.6%	0.71%	+0.06
PFN PIMCO Income Strategy FD II	Add +70.3%	0.14%	+0.06
WMT Walmart Inc.	Add +3.1%	0.43%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +307.3%	0.08%	+0.06
GLD SPDR Gold Shares	Add +21.1%	0.25%	+0.05
EFA iShares MSCI Eafe ETF	Add +40.1%	0.18%	+0.05
PDI PIMCO Dynamic Income Fund	Add +55.5%	0.14%	+0.05
SDVY First Trust Smid Cap Rising	Add +54.4%	0.13%	+0.05
PHM Pultegroup Inc.	Add +257.6%	0.06%	+0.05
JNJ Johnson & Johnson	Add +3.0%	0.72%	+0.05
TSLA Tesla Inc.	Add +13.7%	0.16%	+0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Add +76.3%	0.11%	+0.04
CTAS Cintas Corp.	Add +2.3%	0.38%	+0.04
USIG iShares Broad Usd Investment	Add +392.0%	0.05%	+0.04
AXP American Express Co.	Add +17.8%	0.18%	+0.04
LMT Lockheed Martin Corp.	Add +0.9%	0.25%	+0.04
POWL Powell Industries Inc.	Add +31.7%	0.08%	+0.04
AGG iShares Core U.S. Aggregate	Add +11.7%	0.46%	+0.04
JMUB JPMorgan Municipal ETF	Add +85.5%	0.09%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +9.8%	0.19%	+0.03
DEM Wisdomtree Emerging Markets	Add +512.4%	0.04%	+0.03
HELO JPMorgan Hedged Equity ETF	New	0.03%	+0.03
DIVO Amplify CWP Enhan Divid ETF	Add +170.7%	0.05%	+0.03
DHI D.R. Horton Inc.	Add +1.0%	0.15%	+0.03
PH Parker Hannifin Corp.	Add +1.4%	0.20%	+0.03
TLT iShares 20+ Year Treasury BD	Add +79.5%	0.07%	+0.03
CAT Caterpillar Inc.	Add +1.0%	0.32%	+0.03
FSLR First Solar Inc.	Add +3853.3%	0.03%	+0.03
FLOT iShares Floating Rate Bond E	Add +133.1%	0.05%	+0.03
CARR Carrier Global Corp.	Add +23.4%	0.09%	+0.03
BHK BlackRock Core Bond Trust	Add +18.3%	0.14%	+0.03
AGNC AGNC Investment Corp.	Add +193.2%	0.04%	+0.03
XLRE SS Real Estate Select Sector	Add +17.1%	0.13%	+0.03
SBUX Starbucks Corp.	Add +10.1%	0.12%	+0.03
AVDE Avantis International Equity	Add +56.7%	0.08%	+0.03
MBB iShares MBS ETF	Add +10.6%	0.37%	+0.03
GE General Electric	Add +21.4%	0.11%	+0.03
DELL Dell Technologies -C	Add +280.1%	0.04%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +48.2%	326	$418K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +75.0%	350	$16K

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