Private Trust Co. NA

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Private Trust Co. NA reported 2,330 stock positions worth $973.5 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 1.9%). Compared with Q3 2024, it opened 173 new positions, sold out of 123, added to 685 and reduced 643. The biggest buy was Invesco Ultra Short Duration (GSY, shares +279%) and the biggest sale Eli Lilly (LLY, shares −7%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $973.5M (Q4 2024)
SEC Filing: 0001277557-25-000001 ↗ filed Feb 5, 2025

Holdings Value

Holdings 2,330 stocks · $973.5M


AAPL Apple Inc.	3.67%	142,508	$35.7M	Reduce -4.6%
MSFT Microsoft Corp.	3.31%	76,469	$32.2M	Reduce -3.1%
NVDA Nvidia Corp.	1.95%	141,032	$18.9M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.83%	30,423	$17.8M	Reduce -5.3%
AMZN Amazon.com Inc.	1.69%	75,105	$16.5M	Reduce -4.3%
IVV iShares Core S&P 500 ETF	1.34%	22,221	$13.1M	Add +13.3%
GOOGL Alphabet Inc. Class A	1.31%	67,590	$12.8M	Reduce -1.9%
AVGO Broadcom Inc.	1.04%	43,744	$10.1M	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	1.02%	19,446	$9.9M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	1.00%	33,569	$9.7M	Reduce -8.1%
JPM JPMorgan Chase & Co.	0.97%	39,415	$9.4M	Reduce -5.9%
LLY Eli Lilly & Co.	0.91%	11,430	$8.8M	Reduce -7.0%
VOO Vanguard S&P 500 ETF	0.88%	15,904	$8.6M	Add +1.0%
PG The Procter & Gamble Co.	0.85%	49,429	$8.3M	Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.79%	87,890	$7.7M	Add +3.4%
GOOG Alphabet Inc. Class C	0.74%	37,712	$7.2M	Reduce -9.4%
IJH iShares Core S&P Midcap ETF	0.70%	109,244	$6.8M	Reduce -7.2%
HD Home Depot Inc.	0.69%	17,303	$6.7M	Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF	0.69%	95,162	$6.7M	Add +8.7%
ABBV Abbvie Inc.	0.66%	36,384	$6.5M	Add +1.9%
JNJ Johnson & Johnson	0.64%	43,306	$6.3M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	13,395	$6.1M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.61%	54,953	$5.9M	Add +0.6%
META Meta Platforms Inc. Class A	0.59%	9,751	$5.7M	Reduce -8.4%
IJR iShares Core S&P Small-Cap E	0.57%	47,878	$5.5M	Reduce -1.0%
MCD McDonald's Corp.	0.54%	18,106	$5.2M	Reduce -2.2%
MA Mastercard Inc. Class A	0.53%	9,826	$5.2M	Reduce -11.5%
VEA Vanguard Ftse Developed ETF	0.52%	106,430	$5.1M	Reduce -12.6%
IWM iShares Russell 2000 ETF	0.51%	22,535	$5.0M	Reduce -4.3%
IWF iShares Russell 1000 Growth	0.51%	12,264	$4.9M	Add +15.2%
SPYV SS SPDR P S&P 500 Value ETF	0.49%	93,898	$4.8M	Add +1.3%
COST Costco Wholesale Corp.	0.49%	5,209	$4.8M	Reduce -14.2%
WMT Walmart Inc.	0.48%	51,503	$4.7M	Reduce -2.9%
PEP Pepsico Inc.	0.48%	30,485	$4.6M	Reduce -4.0%
ORCL Oracle Corp.	0.47%	27,631	$4.6M	Reduce -6.5%
CVX Chevron Corp.	0.45%	30,225	$4.4M	Reduce -4.5%
DFAC Dimensional US Core Equity 2	0.45%	125,363	$4.3M	Reduce -9.3%
MRK Merck & Co. Inc.	0.44%	43,037	$4.3M	Reduce -0.0%
AGG iShares Core U.S. Aggregate	0.44%	44,113	$4.3M	Reduce -1.5%
MUB iShares National Muni Bond E	0.44%	39,953	$4.3M	Reduce -9.2%
V Visa Inc. Class A	0.41%	12,581	$4.0M	Reduce -1.9%
RTX RTX Corp.	0.41%	34,236	$4.0M	Add +1.7%
GOVT iShares US Treasury Bond ETF	0.40%	168,902	$3.9M	Reduce -11.3%
QUAL iShares MSCI USA Quality Fac	0.39%	21,295	$3.8M	Reduce -6.9%
UNH Unitedhealth Group Inc.	0.38%	7,331	$3.7M	Reduce -5.3%
SHW The Sherwin-Williams Co.	0.38%	10,862	$3.7M	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.37%	25,682	$3.6M	Reduce -7.8%
ITOT iShares Core S&P Total U.S.	0.36%	27,617	$3.6M	Reduce -12.6%
PM Philip Morris International	0.36%	29,491	$3.5M	Reduce -0.1%
UNP Union Pacific Corp.	0.36%	15,561	$3.5M	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	76,975	$3.4M	Reduce -6.0%
CTAS Cintas Corp.	0.34%	18,166	$3.3M	Reduce -1.7%
IVW iShares S&P 500 Growth ETF	0.34%	32,432	$3.3M	Add +16.1%
MBB iShares MBS ETF	0.33%	35,030	$3.2M	Reduce -8.4%
TSLA Tesla Inc.	0.33%	7,951	$3.2M	Add +31.6%
NOC Northrop Grumman Corp.	0.33%	6,803	$3.2M	Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	34,440	$3.1M	Add +9.6%
CAT Caterpillar Inc.	0.32%	8,453	$3.1M	Add +5.3%
NEE Nextera Energy Inc.	0.31%	42,636	$3.1M	Reduce -0.2%
ADP Automatic Data Processing	0.30%	9,830	$2.9M	Reduce -6.3%
CRM Salesforce Inc.	0.29%	8,588	$2.9M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	13,020	$2.9M	Add +11.9%
CB Chubb Ltd.	0.29%	10,232	$2.8M	Add +1.2%
VZ Verizon Communications Inc.	0.29%	70,546	$2.8M	Reduce -16.1%
RSP Invesco S&P 500 Equal Weight	0.28%	15,534	$2.7M	Reduce -6.9%
CSCO Cisco Systems Inc.	0.28%	45,867	$2.7M	Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	15,952	$2.7M	Add +24.2%
GSY Invesco Ultra Short Duration	0.28%	53,456	$2.7M	Add +279.4%
MRSH Marsh & McLennan Cos	0.27%	12,549	$2.7M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	77,618	$2.6M	Add +1.3%
ETN Eaton Corp. PLC	0.27%	7,961	$2.6M	Add +5.5%
NFLX Netflix Inc.	0.27%	2,942	$2.6M	Add +9.0%
HON Honeywell International Inc.	0.27%	11,561	$2.6M	Reduce -3.1%
SYK Stryker Corp.	0.27%	7,234	$2.6M	Reduce -11.9%
AMGN Amgen Inc.	0.27%	9,955	$2.6M	Add +6.0%
ABT Abbott Laboratories	0.27%	22,868	$2.6M	Reduce -4.6%
SPHQ Invesco S&P 500 Quality ETF	0.26%	38,387	$2.6M	Reduce -4.8%
STZ Constellation Brands Inc. Class A	0.26%	11,533	$2.5M	No change
SPTI SS SPDR P Int Term TSY ETF	0.26%	89,142	$2.5M	Add +1.6%
IWD iShares Russell 1000 Value E	0.25%	13,334	$2.5M	Add +28.3%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	28,598	$2.5M	Reduce -4.2%
PGR Progressive Corp.	0.25%	10,231	$2.5M	Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	53,528	$2.4M	Reduce -9.3%
IYW iShares Ustechnology ETF	0.25%	15,082	$2.4M	Reduce -7.2%
IWR iShares Russell Mid-Cap ETF	0.24%	26,911	$2.4M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.24%	4,559	$2.4M	Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	34,335	$2.4M	Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap	0.24%	52,601	$2.4M	Add +6.7%
QCOM Qualcomm Inc.	0.24%	15,094	$2.3M	Add +2.9%
XLK SS Technology Select Sector	0.23%	9,785	$2.3M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.23%	3,981	$2.3M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	0.23%	51,192	$2.3M	Reduce -8.3%
CMG Chipotle Mexican Grill Inc.	0.23%	36,984	$2.2M	Add +199.6%
GLD SPDR Gold Shares	0.23%	9,195	$2.2M	Reduce -9.5%
MO Altria Group Inc.	0.23%	42,461	$2.2M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.23%	11,265	$2.2M	Add +6.6%
KO The Coca-Cola Co.	0.23%	35,375	$2.2M	Reduce -9.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.22%	43,105	$2.2M	Add +1.8%
SCHD Schwab US DVD Equity ETF	0.22%	78,663	$2.1M	No change
IUSV iShares Core S&P U.S. Value	0.22%	23,125	$2.1M	Reduce -15.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.22%	69,965	$2.1M	Add +7.5%
SPIB SS SPDR P Int C Corp. ETF	0.22%	64,859	$2.1M	Reduce -8.8%
LMT Lockheed Martin Corp.	0.22%	4,315	$2.1M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.21%	39,046	$2.0M	Add +0.8%
FTSM First Trust Enh Short Mat FD	0.21%	33,969	$2.0M	Add +2.6%
GS Goldman Sachs Group Inc.	0.21%	3,544	$2.0M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	7,552	$2.0M	Add +27.1%
AXP American Express Co.	0.20%	6,634	$2.0M	Reduce -0.3%
SO The Southern Co.	0.20%	23,883	$2.0M	Reduce -2.7%
PULS Pgim Ultra Short Bond ETF	0.20%	39,548	$2.0M	Add +0.8%
PNC PNC Financial Services Group	0.20%	10,122	$2.0M	Add +1.8%
FVD First Trust Value Line DVD	0.20%	44,556	$1.9M	Add +0.3%
BX Blackstone Inc.	0.20%	11,173	$1.9M	Reduce -4.8%
PH Parker Hannifin Corp.	0.20%	2,984	$1.9M	Reduce -7.2%
LOW Lowe's Cos Inc.	0.19%	7,658	$1.9M	Reduce -16.2%
BMY Bristol-Myers Squibb Co.	0.19%	33,343	$1.9M	Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF	0.19%	33,248	$1.9M	Reduce -2.0%
SPGI S&P Global Inc.	0.19%	3,755	$1.9M	Add +1.2%
MUNI PIMCO Intermediate Municipal	0.19%	35,542	$1.8M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.19%	14,392	$1.8M	Add +1.0%
WFC Wells Fargo & Co.	0.19%	26,119	$1.8M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	5,339	$1.8M	Reduce -2.3%
SPHD Invesco S&P 500 High Dividen	0.19%	37,606	$1.8M	Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	23,489	$1.8M	Reduce -1.6%
XLF SS Financial Select Sector	0.18%	36,750	$1.8M	Reduce -3.9%
EFA iShares MSCI Eafe ETF	0.18%	23,410	$1.8M	Add +10.7%
WM Waste Management Inc.	0.18%	8,619	$1.7M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	4,192	$1.7M	Add +3.7%
DUK Duke Energy Corp.	0.18%	15,931	$1.7M	Add +9.7%
TMUS T-Mobile US Inc.	0.18%	7,732	$1.7M	Add +0.5%
DLN Wisdomtree US Largecap Divid	0.17%	21,349	$1.7M	Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	13,639	$1.6M	Reduce -6.9%
PFE Pfizer Inc.	0.17%	60,564	$1.6M	Reduce -20.5%
USMV iShares MSCI USA Min Vol Fac	0.16%	18,054	$1.6M	Reduce -1.4%
USFR Wisdomtree Floating Rate Tre	0.16%	31,795	$1.6M	Reduce -15.4%
BND Vanguard Total Bond Market	0.16%	22,205	$1.6M	Add +3.5%
PANW Palo Alto Networks Inc.	0.16%	8,732	$1.6M	Add +0.8%
URI United Rentals Inc.	0.16%	2,250	$1.6M	Reduce -11.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	31,419	$1.6M	Add +67.4%
QQQM Invesco Nasdaq 100 ETF	0.16%	7,416	$1.6M	Add +31.6%
UBER Uber Technologies Inc.	0.16%	25,408	$1.5M	Add +69.1%
RDVY First Trust Rising Dividend	0.16%	25,909	$1.5M	Add +24.1%
XLC SS Comm Select Sector SPDR	0.16%	15,660	$1.5M	Reduce -15.2%
IWP iShares Russell Mid-Cap Grow	0.15%	11,851	$1.5M	Add +4.0%
ACN Accenture PLC Class A	0.15%	4,253	$1.5M	Reduce -4.4%
ZTS Zoetis Inc.	0.15%	9,023	$1.5M	Reduce -3.0%
SDVY First Trust Smid Cap Rising	0.15%	40,333	$1.4M	Add +13.6%
FLMX Franklin Ftse Mexico ETF	0.15%	62,295	$1.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	12,752	$1.4M	Reduce -9.7%
T AT&T Inc.	0.15%	62,033	$1.4M	Reduce -2.4%
PFN PIMCO Income Strategy FD II	0.14%	186,705	$1.4M	Add +2.8%
FPE FT-Preferred Secur & Inc. ETF	0.14%	78,181	$1.4M	Reduce -16.8%
AMLP Alerian MLP ETF	0.14%	28,621	$1.4M	Add +14.4%
FTCS First Trust Capital Strength	0.14%	15,608	$1.4M	Add +15.2%
SCHB Schwab US Broad Market ETF	0.14%	60,000	$1.4M	New
RSPT Invesco S&P 500 Equal Weight	0.14%	36,216	$1.4M	Reduce -0.4%
TGT Target Corp.	0.14%	9,988	$1.4M	Add +1.1%
AVY Avery Dennison Corp.	0.14%	7,209	$1.3M	Add +1.8%
OTIS Otis Worldwide Corp.	0.14%	14,339	$1.3M	Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	14,311	$1.3M	Add +17.0%
AMT American Tower Corp.	0.13%	7,087	$1.3M	Reduce -3.1%
XLV SS Health Care Select Sector	0.13%	9,400	$1.3M	Reduce -15.2%
EMR Emerson Electric Co.	0.13%	10,433	$1.3M	Add +0.4%
PDI PIMCO Dynamic Income Fund	0.13%	69,403	$1.3M	Add +3.3%
BLK BlackRock Inc.	0.13%	1,240	$1.3M	Add +4.4%
PFF iShares Preferred & Income S	0.13%	40,312	$1.3M	Add +1.2%
BTZ BlackRock Credit Allocation	0.13%	120,820	$1.3M	Add +60.7%
ADBE Adobe Inc.	0.13%	2,841	$1.3M	Reduce -18.2%
TFLO iShares Treasury Floating Ra	0.13%	25,021	$1.3M	Reduce -0.5%
TXN Texas Instruments Inc.	0.13%	6,727	$1.3M	Reduce -3.3%
TRV The Travelers Cos Inc.	0.13%	5,212	$1.3M	Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	22,935	$1.3M	Add +5.0%
IWY iShares Russell Top 200 Grow	0.13%	5,328	$1.3M	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.13%	24,873	$1.3M	Add +17.9%
FDL First Trust Morn DVD Lead Inc.	0.13%	31,044	$1.2M	Add +3.3%
BHK BlackRock Core Bond Trust	0.13%	118,524	$1.2M	Add +1.9%
AON Aon PLC Class A	0.13%	3,444	$1.2M	Add +0.6%
LMBS First Trust Low Duration Opp	0.13%	25,329	$1.2M	Reduce -5.0%
IVE iShares S&P 500 Value ETF	0.13%	6,451	$1.2M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.13%	16,275	$1.2M	Add +175.7%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	47,731	$1.2M	Add +0.5%
MCK McKesson Corp.	0.13%	2,142	$1.2M	Add +4.2%
PTLC Pacer Trendpilot US Large Ca	0.13%	22,810	$1.2M	Add +1.8%
NSC Norfolk Southern Corp.	0.12%	5,137	$1.2M	Reduce -0.7%
AMAT Applied Materials Inc.	0.12%	7,412	$1.2M	Reduce -34.3%
CINF Cincinnati Financial Corp.	0.12%	8,357	$1.2M	Add +1.5%
GD General Dynamics Corp.	0.12%	4,538	$1.2M	Reduce -3.0%
BSMP Invesco Bulletshares 2025 MB	0.12%	48,650	$1.2M	No change
XLE SS Energy Select Sector	0.12%	13,718	$1.2M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	22,859	$1.2M	Reduce -2.4%
SMH Vaneck Semiconductor ETF	0.12%	4,820	$1.2M	Reduce -1.4%
IWS iShares Russell Mid-Cap Valu	0.12%	9,023	$1.2M	Add +6.3%
DGRW Wisdomtree U.S. Quality Divi	0.12%	14,387	$1.2M	Add +32.7%
SPAB SS SPDR P Agg Bond ETF	0.12%	46,415	$1.2M	Add +32.3%
CMCSA Comcast Corp. Class A	0.12%	30,507	$1.1M	Reduce -4.8%
ALL Allstate Corp.	0.12%	5,935	$1.1M	Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	22,631	$1.1M	Add +4.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	11,434	$1.1M	Add +2.3%
XLI SS Industrial Select Sector	0.12%	8,559	$1.1M	Add +9.7%
VCIT Vanguard Int-Term Corporate	0.11%	13,940	$1.1M	Reduce -21.3%
FLEX Flex Ltd.	0.11%	29,084	$1.1M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	4,646	$1.1M	Add +26.5%
SBUX Starbucks Corp.	0.11%	12,199	$1.1M	Reduce -3.2%
RSG Republic Services Inc.	0.11%	5,456	$1.1M	Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF	0.11%	23,880	$1.1M	Add +3.8%
ANET Arista Networks Inc.	0.11%	9,751	$1.1M	Reduce -19.9%
DHI D.R. Horton Inc.	0.11%	7,640	$1.1M	Add +0.3%
DVY iShares Select Dividend ETF	0.11%	8,136	$1.1M	Add +1.5%
VXUS Vanguard Total Intl Stock	0.11%	18,083	$1.1M	Reduce -18.7%
VGK Vanguard Ftse Europe ETF	0.11%	16,647	$1.1M	Add +0.8%
MMM 3M Co.	0.11%	8,146	$1.1M	Reduce -6.3%
MINT PIMCO Enhanced Short Maturit	0.11%	10,464	$1.0M	Reduce -26.8%
DE Deere & Co.	0.11%	2,463	$1.0M	Add +7.1%
AVDE Avantis International Equity	0.11%	16,914	$1.0M	Add +51.0%
LIN Linde PLC	0.11%	2,473	$1.0M	Reduce -13.4%
FMB First Trust Managed Municipa	0.11%	20,210	$1.0M	Add +1.0%
USB US Bancorp	0.11%	21,548	$1.0M	Add +3.4%
VTIP Vanguard Short-Term Tips	0.11%	21,256	$1.0M	Reduce -3.6%
AVUS Avantis U.S. Equity ETF	0.11%	10,553	$1.0M	Reduce -5.9%
EFG iShares MSCI Eafe Growth ETF	0.10%	10,548	$1.0M	Add +4.0%
SPTS SS SPDR P St Term TSY ETF	0.10%	34,978	$1.0M	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	0.10%	7,866	$1.0M	Reduce -6.3%
DGRO iShares Core Dividend Growth	0.10%	16,422	$1.0M	Reduce -1.6%
DFAI Dimensional International Co.	0.10%	34,036	$994K	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.10%	7,576	$992K	Add +1.7%
CSX CSX Corp.	0.10%	30,668	$990K	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	2,323	$988K	Add +7.0%
VOOG Vanguard S&P 500 Growth ETF	0.10%	2,689	$984K	No change
EFV iShares MSCI Eafe Value ETF	0.10%	18,668	$979K	Reduce -1.6%
DHR Danaher Corp.	0.10%	4,175	$958K	Reduce -23.5%
ZBRA Zebra Technologies Corp. Class A	0.10%	2,479	$957K	No change
JMUB JPMorgan Municipal ETF	0.10%	19,074	$957K	Add +15.9%
KMI Kinder Morgan Inc.	0.10%	34,577	$947K	Reduce -8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	8,775	$938K	Reduce -10.9%
VONG Vanguard Russell 1000 Growth	0.10%	9,075	$937K	Reduce -1.4%
SHOP Shopify Inc. Class A	0.09%	8,671	$922K	Reduce -2.1%
HSY The Hershey Co.	0.09%	5,438	$921K	Add +1.5%
ROK Rockwell Automation Inc.	0.09%	3,203	$915K	Reduce -22.5%
IAU iShares Gold Trust	0.09%	18,421	$912K	Add +13.7%
AEP American Electric Power	0.09%	9,887	$912K	Reduce -7.0%
OKE Oneok Inc.	0.09%	9,061	$910K	Add +17.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	12,703	$907K	Reduce -19.5%
VGT Vanguard Info Tech ETF	0.09%	1,439	$895K	Reduce -6.1%
MDLZ Mondelez International Inc. Class A	0.09%	14,782	$883K	Reduce -6.3%
CL Colgate-Palmolive Co.	0.09%	9,682	$880K	Reduce -14.6%
COP Conocophillips	0.09%	8,874	$880K	Add +10.8%
BKNG Booking Holdings Inc.	0.09%	176	$875K	Add +0.6%
MTD Mettler-Toledo International	0.09%	705	$863K	No change
AMD Advanced Micro Devices	0.09%	7,108	$859K	Add +13.4%
XLRE SS Real Estate Select Sector	0.09%	20,849	$848K	Reduce -27.6%
ITW Illinois Tool Works	0.09%	3,337	$846K	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	16,250	$845K	Add +15.9%
BDX Becton Dickinson and Co.	0.09%	3,721	$844K	Add +15.1%
NVT Nvent Electric PLC	0.09%	12,352	$842K	Add +7.4%
CASY Casey's General Stores Inc.	0.09%	2,122	$841K	Add +2.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.09%	16,696	$841K	Reduce -1.7%
MS Morgan Stanley	0.09%	6,624	$833K	Reduce -11.4%
ADI Analog Devices Inc.	0.08%	3,890	$827K	Reduce -28.6%
BBUS JPMorgan Betabuilders US Equ	0.08%	7,803	$826K	Reduce -3.5%
CME Cme Group Inc.	0.08%	3,542	$823K	Add +3.2%
MTUM iShares MSCI USA Momentum Fa	0.08%	3,917	$811K	Add +36.0%
AFL Aflac Inc.	0.08%	7,643	$791K	Add +1.3%
SMB Vaneck Short Muni ETF	0.08%	46,196	$789K	No change
PSX Phillips 66	0.08%	6,896	$786K	Add +3.2%
NKE Nike Inc. Class B	0.08%	10,382	$786K	Reduce -6.6%
SPSB SS SPDR P St C Corp. ETF	0.08%	26,194	$782K	Reduce -0.2%
ILCG iShares Morningstar Growth E	0.08%	8,688	$778K	Reduce -7.3%
GE General Electric filed as GE AEROSPACE	0.08%	4,653	$776K	Reduce -16.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	29,477	$772K	Reduce -12.1%
PYPL PayPal Holdings Inc.	0.08%	9,006	$769K	Reduce -2.8%
IWV iShares Russell 3000 ETF	0.08%	2,280	$762K	Reduce -1.7%
ANSS Ansys Inc.	0.08%	2,259	$762K	Reduce -0.4%
HDV iShares Core High Dividend E	0.08%	6,787	$762K	Reduce -5.3%
MAR Marriott International Class A	0.08%	2,729	$761K	Reduce -9.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	13,581	$753K	Add +3.1%
CARR Carrier Global Corp.	0.08%	10,997	$751K	Reduce -0.1%
GVI iShares Intermediate Governm	0.08%	7,187	$749K	Add +13.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	21,081	$743K	Add +24.7%
FTQI First Trust Nasdaq Buywrite	0.08%	35,680	$743K	New
POWL Powell Industries Inc.	0.08%	3,340	$740K	Reduce -7.0%
KMB Kimberly-Clark Corp.	0.08%	5,618	$736K	Reduce -0.9%
QYLD Global X Nasd 100 Cov Call	0.08%	40,126	$731K	Add +2.6%
PPG PPG Industries Inc.	0.07%	6,112	$730K	Reduce -1.3%
JQUA JPMorgan US Quality Factor	0.07%	12,718	$728K	Add +74.0%
SPEM State Street SP PTF Em ETF	0.07%	18,835	$723K	Add +59.6%
SHY iShares 1-3 Year Treasury Bo	0.07%	8,792	$721K	Add +7.1%
GIS General Mills Inc.	0.07%	11,264	$718K	Add +5.3%
PFFD Global X US Preferred ETF	0.07%	36,814	$718K	Reduce -7.4%
ECL Ecolab Inc.	0.07%	3,062	$717K	Add +66.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	14,359	$717K	Add +26.7%
FDX FedEx Corp.	0.07%	2,538	$714K	Reduce -4.4%
APD Air Products & Chemicals Inc.	0.07%	2,450	$711K	Reduce -5.5%
BA The Boeing Co.	0.07%	3,963	$701K	Reduce -21.1%
XYLD Global X S&P 500 Cove Call E	0.07%	16,726	$701K	Add +6.4%
C Citigroup Inc.	0.07%	9,843	$693K	Reduce -0.6%
CGGR Cap Group Growth Equity	0.07%	18,554	$690K	Add +24.0%
IWN iShares Russell 2000 Value E	0.07%	4,192	$688K	Add +6.7%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	27,206	$687K	Add +1348.7%
SDY SS SPDR S&P Dividend ETF	0.07%	5,181	$684K	Reduce -12.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	3,218	$684K	Add +18.9%
BSCQ Invesco Bulletshares 2026 CB	0.07%	35,031	$681K	Add +0.1%
XMMO Invesco S&P Midcap Momentum	0.07%	5,495	$679K	Add +128.6%
BF.A Brown-Forman Corp. Class A	0.07%	18,000	$678K	No change
WMB Williams Cos Inc.	0.07%	12,534	$678K	Reduce -2.3%
MDT Medtronic PLC	0.07%	8,486	$678K	Reduce -7.3%
FLOT iShares Floating Rate Bond E	0.07%	13,286	$676K	Add +28.3%
IJT iShares S&P Small-Cap 600 GR	0.07%	4,991	$676K	Add +6.0%
XLP SS Consumer Staples Sel Sect	0.07%	8,571	$674K	Add +2.7%
SPGM State Street SPDR Portfolio	0.07%	10,459	$662K	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.07%	7,158	$662K	Reduce -3.3%
SHEL Shell PLC-ADR	0.07%	10,485	$657K	Add +0.0%
UPS United Parcel Service Class B	0.07%	5,194	$655K	Reduce -20.3%
HII Huntington Ingalls Industrie	0.07%	3,444	$651K	Add +1.3%
PAYX Paychex Inc.	0.07%	4,636	$650K	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.07%	7,146	$637K	Reduce -0.2%
BBCA JPMorgan Betabuilders Canada	0.07%	9,009	$636K	Reduce -4.9%
CHD Church & Dwight Co. Inc.	0.07%	6,050	$633K	Reduce -0.4%
DFUV Dimensional US Marketwide Va	0.06%	15,435	$632K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.06%	30,667	$631K	Add +13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	5,362	$630K	Reduce -20.7%
XLY SS Consumer Disc Select Sect	0.06%	2,802	$629K	Add +14.4%
CEG Constellation Energy	0.06%	2,792	$625K	Add +0.4%
FIXD First Trust Smith Opportunis	0.06%	14,521	$624K	Add +3.6%
STIP iShares 0-5 Year Tips Bond E	0.06%	6,176	$621K	Add +0.8%
DLR Digital Realty Trust Inc.	0.06%	3,471	$616K	Add +1.6%
TFC Truist Financial Corp.	0.06%	14,024	$608K	Reduce -18.2%
DIVO Amplify CWP Enhan Divid ETF	0.06%	14,981	$606K	Add +15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	2,095	$595K	Reduce -1.1%
ELV Elevance Health Inc.	0.06%	1,608	$593K	Reduce -1.2%
INTU Intuit Inc.	0.06%	942	$592K	Add +0.9%
ITM Vaneck Intermediate Muni ETF	0.06%	12,833	$592K	Add +11.5%
SCHG Schwab US Large-Cap Growth	0.06%	21,166	$590K	Reduce -4.7%
PAVE Global X US Infrastructure	0.06%	14,585	$589K	Reduce -8.4%
CI The Cigna Group	0.06%	2,132	$589K	Reduce -11.9%
IGRO iShares Intl Div Growth ETF	0.06%	8,652	$588K	Reduce -17.8%
MET Metlife Inc.	0.06%	7,180	$588K	Reduce -10.3%
KNSL Kinsale Capital Group Inc.	0.06%	1,261	$587K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	10,357	$584K	Add +71.3%
ORLY O'reilly Automotive Inc.	0.06%	488	$579K	Reduce -14.5%
VPL Vanguard Ftse Pacific ETF	0.06%	8,140	$578K	Reduce -6.2%
DFAE Dimensional Emerging Core Eq	0.06%	22,781	$578K	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	8,501	$577K	Add +9.6%
XBIL F/M US Treasury 6 Month Bill	0.06%	11,497	$575K	Reduce -4.2%
MUST Columbia Multi-Sect Muni Inc.	0.06%	28,116	$571K	Add +82.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	7,303	$570K	Add +5.0%
GBIL Goldman Sachs Access Treasur	0.06%	5,678	$567K	Reduce -28.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	7,148	$562K	Add +29.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	2,828	$560K	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,893	$560K	No change
WEC WEC Energy Group Inc.	0.06%	5,952	$560K	Add +10.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	4,472	$559K	Add +92.0%
BF.B Brown-Forman Corp. Class B	0.06%	14,642	$556K	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.06%	7,280	$554K	Reduce -1.4%
TOTL SS Doubleline TR Tact ETF	0.06%	14,043	$553K	Add +26.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	7,071	$543K	Add +14.0%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	3,496	$541K	Add +16.7%
PRN Invesco Dorsey Wright Indus	0.06%	3,493	$537K	New
KLAC KLA Corp.	0.06%	850	$536K	Reduce -23.7%
SRLN SS Blackstone Sr Loan ETF	0.05%	12,733	$531K	Add +5.2%
ISRG Intuitive Surgical Inc.	0.05%	1,014	$529K	Add +5.8%
IAGG iShares Intl Aggregate Bond	0.05%	10,585	$528K	Reduce -1.1%
EPD Enterprise Products Partners	0.05%	16,758	$526K	Add +0.6%
UL Unilever PLC	0.05%	9,252	$525K	Add +6.6%
CVS CVS Health Corp.	0.05%	11,686	$525K	Reduce -10.6%
PRU Prudential Financial Inc.	0.05%	4,407	$522K	Add +7.7%
NOBL Proshares S&P 500 Dividend A	0.05%	5,227	$520K	Reduce -2.9%
O Realty Income Corp.	0.05%	9,606	$513K	Reduce -5.7%
SPG Simon Property Group Inc.	0.05%	2,978	$513K	Add +41.5%
K Kellanova	0.05%	6,312	$511K	Add +0.1%
AVUV Avantis US Small Cap Value	0.05%	5,288	$510K	Reduce -0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.05%	23,684	$510K	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.05%	2,575	$509K	Add +0.6%
RSPH Invesco S&P 500 Equal Weight	0.05%	17,350	$508K	No change
SPLB SS SPDR P Long Term C ETF	0.05%	22,723	$505K	Reduce -30.6%
ASML ASML Holding NV-NY Reg SHS	0.05%	728	$505K	Reduce -15.3%
NVS Novartis AG-Sponsored ADR	0.05%	5,176	$504K	Add +7.4%
RSPF Invesco S&P 500 Equal Weight	0.05%	6,847	$496K	No change
PDP Invesco Dorsey Wright Moment	0.05%	4,578	$493K	No change
CMI Cummins Inc.	0.05%	1,412	$492K	Reduce -19.0%
EA Electronic Arts Inc.	0.05%	3,358	$491K	Reduce -7.6%
ARKK ARK Innovation ETF	0.05%	8,592	$488K	Add +206.1%
GLW Corning Inc.	0.05%	10,227	$486K	Reduce -4.0%
RDVI FT Vest Rising Dividend Achi	0.05%	20,036	$486K	Add +2126.2%
JNK SS SPDR BB High Yield Bond	0.05%	5,076	$485K	No change
PGX Invesco Preferred ETF	0.05%	41,934	$483K	Add +4.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	10,984	$483K	Reduce -9.2%
AZO AutoZone Inc.	0.05%	150	$480K	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.05%	896	$477K	Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	5,271	$476K	Reduce -1.8%
NDAQ Nasdaq Inc.	0.05%	6,110	$472K	Reduce -0.2%
PWB Invesco Large Cap Growth ETF	0.05%	4,589	$467K	No change
PTNQ Pacer Trendpilot 100 ETF	0.05%	6,267	$464K	No change
ARKF ARK Blockchain & Fintech Inn	0.05%	12,492	$463K	Reduce -0.7%
ITA iShares U.S. Aerospace & Def	0.05%	3,179	$462K	Reduce -11.7%
FISV Fiserv Inc.	0.05%	2,243	$461K	Reduce -17.2%
CBOE Cboe Global Markets Inc.	0.05%	2,357	$461K	Add +6.4%
MOAT Vaneck Morningstar Wide Moat	0.05%	4,956	$460K	Reduce -16.5%
JAAA Janus Henderson Aaa Clo ETF	0.05%	9,029	$458K	Add +104.7%
NOW ServiceNow Inc.	0.05%	431	$457K	Add +15.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	5,690	$456K	Reduce -1.6%
SCHM Schwab US Mid Cap ETF	0.05%	16,389	$454K	Reduce -1.5%
MELI MercadoLibre Inc.	0.05%	267	$454K	Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	8,807	$454K	Add +20.3%
IXN iShares Global Tech ETF	0.05%	5,298	$449K	No change
DFAU Dimensional US Core Equity M	0.05%	11,078	$449K	No change
SHV iShares 0-1 Year Treasury Bo	0.05%	4,073	$448K	Reduce -64.8%
SYY Sysco Corp.	0.05%	5,857	$448K	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.05%	3,189	$445K	Reduce -39.0%
LECO Lincoln Electric Holdings	0.05%	2,364	$443K	Reduce -8.7%
BSMQ Invesco Bulletshares 2026 MB	0.05%	18,775	$443K	No change
PLD Prologis Inc.	0.05%	4,186	$442K	Add +10.3%
CWB SS SPDR BB Conv Sec ETF	0.05%	5,677	$442K	No change
MCHP Microchip Technology Inc.	0.05%	7,688	$441K	Reduce -10.4%
SBR Sabine Royalty Trust	0.05%	6,800	$441K	No change
FSIG FT Ltd. Duration Inv Grade	0.05%	23,340	$440K	Reduce -26.2%
DFAX Dimensional World Ex US Core	0.05%	17,693	$440K	No change
FTSL First Trust Senior Loan ETF	0.05%	9,510	$440K	Add +65.3%
VCLT Vanguard Long-Term Corp. Bond	0.05%	5,869	$439K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	5,028	$439K	Add +1.9%
YUM Yum! Brands Inc.	0.04%	3,269	$439K	Reduce -30.4%
PSK SS SPDR Ice Pref Sec ETF	0.04%	13,269	$438K	No change
TLT iShares 20+ Year Treasury BD	0.04%	5,005	$437K	Reduce -31.1%
VT Vanguard Tot World STK ETF	0.04%	3,719	$437K	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.04%	6,711	$437K	Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar	0.04%	13,079	$437K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	3,434	$437K	Add +4.9%
DELL Dell Technologies -C	0.04%	3,787	$436K	Add +12.2%
VPU Vanguard Utilities ETF	0.04%	2,645	$432K	No change
DD Dupont DE Nemours Inc.	0.04%	5,666	$432K	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.04%	23,268	$430K	Add +13.4%
DON Wisdomtree US Midcap Dividen	0.04%	8,439	$430K	No change
HELO JPMorgan Hedged Equity ETF	0.04%	6,878	$427K	Add +23.3%
INCM Franklin Income Focus ETF	0.04%	16,336	$426K	No change
TTE Totalenergies SE -Spon ADR	0.04%	7,779	$424K	Reduce -12.1%
COR Cencora Inc.	0.04%	1,886	$424K	Reduce -3.0%
FNX First Trust Mid Cap Core Alp	0.04%	3,648	$422K	Add +22.6%
AGZ iShares Agency Bond ETF	0.04%	3,904	$421K	Reduce -9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,605	$421K	Add +12.3%
PRF Invesco Rafi US 1000 ETF	0.04%	10,442	$421K	Reduce -0.6%
VSLU Applied Finance Valuat ETF	0.04%	11,510	$421K	Reduce -4.6%
INTC Intel Corp.	0.04%	21,005	$421K	Reduce -18.4%
VRT Vertiv Holdings Co. Class A	0.04%	3,693	$420K	Add +67.7%
IHI iShares U.S. Medical Devices	0.04%	7,190	$420K	Add +2.4%
RPV Invesco S&P 500 Pure Value E	0.04%	4,631	$418K	Add +16.0%
GILD Gilead Sciences Inc.	0.04%	4,521	$418K	Reduce -7.0%
BBY Best Buy Co. Inc.	0.04%	4,865	$417K	Add +11.1%
IWB iShares Russell 1000 ETF	0.04%	1,295	$417K	Add +135.4%
QGRO American Century US Quality	0.04%	4,177	$416K	Add +0.2%
HYLS FT Tactical High Yield ETF	0.04%	10,072	$416K	Add +8.3%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	7,976	$416K	No change
TCAF T Rowe PRC Cap Appreciation	0.04%	12,476	$415K	Add +44.5%
MRVL Marvell Technology Inc.	0.04%	3,744	$414K	Add +2.7%
TDG Transdigm Group Inc.	0.04%	326	$413K	Add +59.8%
RSPD Invesco S&P 500 Equal Weight	0.04%	7,698	$411K	No change
AGNC AGNC Investment Corp.	0.04%	44,307	$408K	Add +10.5%
ARCC Ares Capital Corp.	0.04%	18,578	$407K	No change
ICE Intercontinental Exchange Inc.	0.04%	2,702	$403K	Add +2.9%
IXUS iShares Core Intl Stock ETF	0.04%	6,062	$401K	No change
XLB SS Materials Select Sector	0.04%	4,749	$400K	Reduce -3.4%
ENB Enbridge Inc.	0.04%	9,415	$399K	Add +5.5%
SCHW Schwab (charles) Corp.	0.04%	5,368	$397K	Add +6.1%
CGCP Cap Group Core Plus Income	0.04%	17,889	$397K	Add +97.4%
DFUS Dimensional US Eq MKT ETF	0.04%	6,217	$396K	Reduce -2.9%
VLO Valero Energy Corp.	0.04%	3,225	$395K	Reduce -6.0%
TAXF American Century Diver Muni	0.04%	7,842	$393K	Reduce -0.5%
JGRO JPMorgan Active Growth ETF	0.04%	4,852	$393K	No change
WSM Williams-Sonoma Inc.	0.04%	2,122	$393K	Add +8.2%
LRCX Lam Research Corp.	0.04%	5,431	$392K	Reduce -46.3%
MU Micron Technology Inc.	0.04%	4,657	$392K	Add +20.9%
SPBO SS SPDR P Corp. Bond ETF	0.04%	13,678	$392K	Add +22.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	7,572	$391K	Reduce -1.3%
DFAT Dimensional US Target Value	0.04%	7,032	$391K	No change
GPC Genuine Parts Co.	0.04%	3,342	$390K	Reduce -70.4%
VTWO Vanguard Russell 2000 ETF	0.04%	4,339	$388K	No change
DEM Wisdomtree Emerging Markets	0.04%	9,553	$387K	Add +1.8%
BSMT Invesco Bulletshares 2029 MB	0.04%	16,843	$386K	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	958	$386K	Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	6,563	$384K	Add +2.3%
CMF iShares California Muni Bond	0.04%	6,696	$384K	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	8,982	$383K	Add +24.8%
IWO iShares Russell 2000 Growth	0.04%	1,328	$382K	Add +12.6%
FTC First Trust Large Cap Growth	0.04%	2,753	$381K	Add +53.7%
APH Amphenol Corp. Class A	0.04%	5,479	$381K	Reduce -9.4%
CLF Cleveland-Cliffs Inc.	0.04%	40,031	$376K	Reduce -1.2%
RSPN Invesco S&P 500 Equal Weight	0.04%	7,484	$376K	No change
EEM iShares MSCI Emerging Market	0.04%	8,981	$376K	Reduce -34.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	5,362	$375K	Add +2.4%
CLX Clorox Company	0.04%	2,299	$373K	Reduce -2.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	6,962	$371K	Reduce -3.0%
FSK FS KKR Capital Corp.	0.04%	16,914	$367K	Reduce -5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	12,517	$366K	Add +1.0%
VXF Vanguard Extended Market ETF	0.04%	1,918	$364K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	6,022	$362K	Add +0.1%
ETR Entergy Corp.	0.04%	4,732	$359K	Add +7.1%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	11,651	$358K	Reduce -14.4%
PPL PPL Corp.	0.04%	11,025	$358K	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,272	$356K	No change
TBIL F/M US Treasury 3 Month Bill	0.04%	7,141	$356K	Reduce -17.2%
EPOL iShares MSCI Poland ETF	0.04%	17,039	$356K	Reduce -1.1%
GEV GE Vernova Inc.	0.04%	1,072	$353K	Reduce -15.3%
BRO Brown & Brown Inc.	0.04%	3,448	$352K	Add +5.6%
BSV Vanguard Short-Term Bond ETF	0.04%	4,516	$349K	Reduce -5.7%
HYD Vaneck High Yield Muni ETF	0.04%	6,710	$348K	Add +17.4%
BR Broadridge Financial Solutio	0.04%	1,537	$348K	Reduce -2.0%
PYLD PIMCO Multisector Bond Actv	0.04%	13,366	$346K	Add +14.8%
SAP Sap SE-Sponsored ADR	0.04%	1,405	$346K	Reduce -9.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.04%	9,678	$345K	Reduce -2.3%
ET Energy Transfer LP	0.04%	17,381	$340K	Reduce -28.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	2,973	$340K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,581	$337K	Reduce -13.6%
DOV Dover Corp.	0.03%	1,793	$336K	Add +0.5%
NUE Nucor Corp.	0.03%	2,856	$333K	Add +0.6%
TOL Toll Brothers Inc.	0.03%	2,638	$332K	Reduce -0.9%
SSGA ACTIVE TR	0.03%	7,891	$332K	No change
USHY iShares Broad Usd High Yield	0.03%	8,998	$331K	Reduce -3.1%
FLMI Franklin Dynamic Municipal B	0.03%	13,522	$330K	Add +108.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	7,582	$328K	Reduce -25.3%
PHM Pultegroup Inc.	0.03%	3,006	$327K	Reduce -28.8%
OGIG Alps Oshares Global Internet	0.03%	7,071	$325K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.03%	6,798	$325K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	12,181	$324K	Reduce -41.1%
DOW Dow Inc.	0.03%	8,063	$324K	Reduce -37.3%
XEL Xcel Energy Inc.	0.03%	4,788	$323K	Add +5.1%
EXC Exelon Corp.	0.03%	8,554	$322K	Reduce -0.5%
BUFZ FT Vest Laddered Moderate Bu	0.03%	13,445	$321K	Add +796.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,388	$320K	Add +113.9%
BOND PIMCO Active Bond Exchange-T	0.03%	3,530	$319K	Add +20.1%
WTV Wisdomtree U.S. Value Fund	0.03%	3,775	$315K	Add +82.8%
PFM Invesco Dividend Achievers E	0.03%	6,865	$315K	No change
DAL Delta Air Lines Inc.	0.03%	5,195	$314K	Reduce -16.1%
IBTF iShares Ibonds Dec 2025 Term	0.03%	13,447	$314K	No change
JIRE JPMorgan Int Res Enh Eqty	0.03%	5,334	$312K	Add +1.1%
LH Labcorp Holdings Inc.	0.03%	1,356	$311K	Add +1.0%
ED Consolidated Edison Inc.	0.03%	3,467	$309K	Reduce -7.7%
STT State Street Corp.	0.03%	3,145	$309K	No change
SKYY First Trust Cloud Computing	0.03%	2,590	$309K	Add +135.4%
SRE Sempra	0.03%	3,503	$307K	Reduce -5.8%
TLH iShares 10-20 Year Treasury	0.03%	3,085	$307K	Add +16.1%
NEOG Neogen Corp.	0.03%	25,254	$307K	Reduce -23.4%
JPLD JPMorgan Ltd. Duration ETF	0.03%	5,921	$305K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	2,634	$304K	Reduce -3.0%
CHKP Check Point Software Tech	0.03%	1,629	$304K	Reduce -6.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	9,676	$303K	Add +46.8%
EXPD Expeditors Intl Wash Inc.	0.03%	2,728	$302K	No change
COF Capital One Financial Corp.	0.03%	1,686	$301K	Reduce -6.4%
HPE Hewlett Packard Enterprise	0.03%	14,068	$300K	Add +30.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,854	$300K	Reduce -11.5%
BSCP Invesco Bulletshares 2025 CB	0.03%	14,416	$298K	Add +20.2%
FYX First Trust Small Cap Core A	0.03%	2,943	$297K	Add +14.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	8,485	$297K	No change
FEX First Trust Large Cap Core A	0.03%	2,844	$297K	No change
LYB Lyondellbasell Indu Class A	0.03%	3,939	$293K	Reduce -2.2%
FIW First Trust Water ETF	0.03%	2,860	$292K	Add +7.5%
GQI Natixis Gateway Quality Inc.	0.03%	5,366	$292K	Add +809.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	5,943	$291K	Add +489.6%
VLTO Veralto Corp.	0.03%	2,847	$290K	Add +30.7%
OMFL Invesco Russell 1000 DYN M/F	0.03%	5,334	$289K	Reduce -1.8%
NVG Nuveen Amt-FR Muni CRDT	0.03%	23,503	$288K	Reduce -10.4%
RNR Renaissancere Holdings Ltd.	0.03%	1,152	$287K	No change
CGMS Cap Group US Multi-Sect Bond	0.03%	10,489	$286K	No change
IEUR iShares Core MSCI Europe ETF	0.03%	5,300	$286K	No change
CCI Crown Castle Inc.	0.03%	3,150	$286K	Add +0.4%
CTVA Corteva Inc.	0.03%	5,015	$286K	Add +8.5%
GM General Motors Co.	0.03%	5,362	$286K	Reduce -15.7%
TT Trane Technologies PLC	0.03%	772	$285K	Add +17.0%
MAS Masco Corp.	0.03%	3,914	$284K	Add +1.6%
HCA HCA Healthcare Inc.	0.03%	938	$282K	Reduce -17.5%
ODFL Old Dominion Freight Line	0.03%	1,592	$281K	Add +4.4%
PAAA Pgim Aaa Clo ETF	0.03%	5,483	$281K	Add +9.7%
HBAN Huntington Bancshares Inc.	0.03%	17,217	$280K	Reduce -2.9%
IYR iShares US Real Estate ETF	0.03%	3,009	$280K	Reduce -4.3%
FICO Fair Isaac Corp.	0.03%	140	$279K	Reduce -3.5%
ACWV iShares MSCI Global Min Vol	0.03%	2,541	$277K	No change
FRI First Trust S&P REIT Index F	0.03%	10,118	$277K	Reduce -4.6%
FLQM Franklin U.S. Mid Cap Multif	0.03%	5,086	$276K	Reduce -14.8%
BRBR Bellring Brands Inc.	0.03%	3,666	$276K	No change
DTE DTE Energy Company	0.03%	2,282	$276K	Add +8.7%
CDL Victoryshares US Large Cap H	0.03%	4,217	$275K	No change
ICVT iShares Convertible Bond ETF	0.03%	3,234	$275K	Add +8.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	8,731	$274K	Add +292.4%
PEG Public Service Enterprise GP	0.03%	3,244	$274K	Reduce -17.5%
RWL Invesco S&P 500 Revenue ETF	0.03%	2,795	$274K	Reduce -9.0%
SPMO Invesco S&P 500 Momentum ETF	0.03%	2,842	$270K	Add +77.6%
HTAB Hartford Schroders Tax Aware	0.03%	13,945	$270K	Add +7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,063	$270K	Add +22.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	9,100	$270K	No change
BAB Invesco Taxable Municipal Bo	0.03%	10,229	$267K	Reduce -9.8%
CAG Conagra Brands Inc.	0.03%	9,613	$267K	Reduce -3.8%
EFX Equifax Inc.	0.03%	1,043	$266K	Add +3.2%
BP BP PLC-Spons ADR	0.03%	8,972	$265K	No change
AXON Axon Enterprise Inc.	0.03%	442	$263K	Add +402.3%
EXPE Expedia Group Inc.	0.03%	1,402	$261K	Add +27.7%
VIGI Vanguard Int Div App Indx FD	0.03%	3,240	$259K	Reduce -0.4%
D Dominion Energy Inc.	0.03%	4,790	$258K	Reduce -7.3%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	5,079	$256K	Add +4.1%
EMO Clearbridge Energy Midstream	0.03%	5,506	$256K	No change
EW Edwards Lifesciences Corp.	0.03%	3,441	$255K	Add +17.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	10,188	$254K	Add +1.4%
EMLP First Trust North American E	0.03%	7,112	$254K	No change
XYZ Block Inc.	0.03%	2,983	$254K	Add +117.1%
APP AppLovin Corp. Class A	0.03%	771	$250K	Reduce -2.2%
XAR SS SPDR S&P Aerospace Def	0.03%	1,503	$249K	Reduce -37.6%
TRP TC Energy Corp.	0.03%	5,351	$249K	Reduce -2.1%
FANG Diamondback Energy Inc.	0.03%	1,516	$248K	Add +4.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	3,421	$248K	Reduce -22.0%
PWR Quanta Services Inc.	0.03%	784	$248K	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.03%	2,845	$248K	No change
OHI Omega Healthcare Investors	0.03%	6,542	$248K	No change
PKG Packaging Corp. of America	0.03%	1,096	$247K	Add +0.6%
CDNS Cadence Design SYS Inc.	0.03%	820	$246K	Add +11.9%
RDDT Reddit Inc. Class A	0.03%	1,500	$245K	New
JPC Nuveen Prefered & Income Opp	0.03%	31,169	$245K	No change
GOVI Invesco Equal Weight 0-30 YR	0.03%	9,057	$245K	Add +7.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	3,855	$245K	Add +2.0%
AMCR Amcor PLC	0.03%	25,986	$245K	Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	2,329	$244K	No change
FGD First Trust DJ GL Sel DVD	0.03%	10,950	$244K	No change
EPR Epr Properties filed as EPR PPTYS	0.03%	5,490	$243K	Reduce -15.2%
PFFV Global X Variable Rate Pref	0.02%	10,195	$240K	Add +51.6%
VST Vistra Corp.	0.02%	1,742	$240K	Add +168.8%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	4,613	$239K	No change
CROX Crocs Inc.	0.02%	2,178	$239K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	2,648	$238K	Reduce -9.2%
FMHI First Trust Municipal High I	0.02%	4,930	$238K	Add +16.0%
BIP Brookfield Infrastructure Pa	0.02%	7,498	$238K	No change
RMD Resmed Inc.	0.02%	1,040	$238K	Add +0.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	7,419	$238K	Add +1545.0%
JEPI JPMorgan Equity Premium Inco	0.02%	4,128	$237K	Add +32.9%
IP International Paper Co.	0.02%	4,405	$237K	Reduce -21.7%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$235K	No change
MSI Motorola Solutions Inc.	0.02%	509	$235K	Reduce -1.9%
APO Apollo Global Management Inc.	0.02%	1,424	$235K	Reduce -9.9%
BSX Boston Scientific Corp.	0.02%	2,620	$234K	Reduce -57.4%
FXL First Trust Technology Alpha	0.02%	1,570	$233K	No change
DRSK Aptus Defined Risk ETF	0.02%	8,500	$233K	No change
ADM Archer-Daniels-Midland Co.	0.02%	4,611	$233K	Reduce -4.7%
USIG iShares Broad Usd Investment	0.02%	4,620	$232K	Reduce -53.3%
JHMM John Hancock Multi Fact Mid	0.02%	3,847	$230K	Add +36.0%
TU Telus Corp.	0.02%	16,899	$229K	Reduce -9.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	8,938	$228K	Add +40.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,471	$227K	Reduce -23.0%
SLV iShares Silver Trust	0.02%	8,636	$227K	Reduce -1.0%
EMB iShares JP Morgan Usd Emergi	0.02%	2,552	$227K	Reduce -34.8%
DFS Discover Financial Services	0.02%	1,292	$224K	Reduce -5.9%
ARM Arm Holdings PLC-ADR	0.02%	1,811	$223K	No change
NNN NNN REIT Inc.	0.02%	5,465	$223K	No change
DVOL First Trust DW Momtm & Low	0.02%	6,578	$223K	New
NTSX Wisdomtree US Efficient Core	0.02%	4,772	$223K	Reduce -15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,970	$223K	Reduce -48.4%
MCO Moody's Corp.	0.02%	469	$222K	Reduce -5.8%
IGV iShares Expanded Tech-Softwa	0.02%	2,217	$222K	Add +4.3%
AIG American International Group	0.02%	3,039	$221K	Add +1.9%
IQLT iShares MSCI International Q	0.02%	5,947	$221K	No change
BSCS Invesco Bulletshares 2028 CB	0.02%	10,960	$221K	Add +43.3%
CDW CDW Corp.	0.02%	1,266	$220K	Reduce -37.6%
IBTI iShares Ibonds Dec 2028 Term	0.02%	10,039	$220K	Add +77.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	4,390	$218K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,746	$218K	Add +2.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	9,353	$218K	Add +835.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	19,207	$217K	Reduce -17.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	628	$216K	Add +104.6%
EOG EOG Resources Inc.	0.02%	1,754	$215K	Add +4.2%
PTIN Pacer Trendpilot Intl ETF	0.02%	7,742	$215K	No change
EIX Edison International	0.02%	2,686	$214K	Reduce -7.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,998	$212K	No change
KR Kroger Co.	0.02%	3,448	$211K	Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	200	$211K	Add +9.9%
JAVA JPMorgan Active Value ETF	0.02%	3,315	$210K	Add +11.8%
VIRT Virtu Financial Inc. Class A	0.02%	5,856	$209K	No change
IBMN iShares Ibonds Dec 2025 Term	0.02%	7,831	$208K	No change
EBAY eBay Inc.	0.02%	3,358	$208K	Add +9.6%
JSI JH Securitized Income ETF	0.02%	4,000	$207K	New
IBMP iShares Ibonds Dec 2027 Term	0.02%	8,240	$207K	No change
PTF Invesco Dorsey Wright Tech	0.02%	2,854	$207K	No change
FEMS First Trust Emerging Markets	0.02%	5,489	$207K	Reduce -23.9%
JBND JPMorgan Active Bond ETF	0.02%	3,963	$207K	Add +3.5%
UUP Invesco DB US Dollar Index B	0.02%	7,025	$207K	Add +116.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	7,039	$206K	Add +112.8%
VRIG Invesco Variable Rate Invest	0.02%	8,177	$205K	Add +0.9%
A Agilent Technologies Inc.	0.02%	1,521	$204K	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.02%	971	$204K	Reduce -0.6%
CPRT Copart Inc.	0.02%	3,556	$204K	Reduce -2.1%
SGOV iShares 0-3 Month Treasury B	0.02%	2,030	$204K	Reduce -7.3%
LNT Alliant Energy Corp.	0.02%	3,442	$204K	No change
GLDM SPDR Gold Minishares Trust	0.02%	3,914	$203K	Reduce -43.2%
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$202K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.02%	8,070	$202K	Reduce -0.1%
EWJ iShares MSCI Japan ETF	0.02%	3,005	$202K	Reduce -7.0%
TIP iShares Tips Bond ETF	0.02%	1,892	$202K	Reduce -55.2%
MLM Martin Marietta Materials	0.02%	390	$201K	Add +1.3%
DFSV Dimensional US Small Cap Val	0.02%	6,540	$201K	Add +102.7%
NXPI NXP Semiconductors NV	0.02%	968	$201K	Add +5.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	7,948	$200K	Add +2258.5%
Icon Racing: Affirmed, LLC	0.02%	2	$200K	New
FNY First Trust Mid Cap Growth	0.02%	2,499	$200K	No change
KKR KKR & Co. Inc.	0.02%	1,350	$200K	Reduce -48.2%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,076	$198K	Reduce -3.5%
FTXL First Trust Nasdaq Semicondu	0.02%	2,268	$198K	Reduce -64.2%
FPX First Trust US Equity Opport	0.02%	1,647	$197K	No change
VFLO Victoryshares Free Cash Flow	0.02%	5,773	$197K	Add +187.6%
JBBB Janus Henderson B-BBB Clo Et	0.02%	4,000	$197K	New
FXR First Trust Indst/Producers	0.02%	2,626	$196K	Add +99.7%
PSA Public Storage	0.02%	652	$195K	Add +2.4%
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$195K	No change
IR Ingersoll-Rand Inc.	0.02%	2,152	$195K	Add +54.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	4,625	$194K	Add +2.2%
QDF NT Qual Div ETF	0.02%	2,741	$193K	No change
WTRG Essential Utilities Inc.	0.02%	5,318	$193K	No change
FYC First Trust Small Cap Growth	0.02%	2,488	$193K	Add +20.7%
DFIV Dimensional International Va	0.02%	5,413	$192K	No change
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$192K	No change
AWK American Water Works Co. Inc.	0.02%	1,533	$191K	Reduce -4.5%
DGT SS SPDR Global Dow ETF	0.02%	1,439	$190K	Add +9.8%
QLC NT US Qual LC ETF	0.02%	2,833	$188K	No change
FTLS First Trust Long/Short Eqty	0.02%	2,854	$188K	Add +35.4%
UNM Unum Group	0.02%	2,570	$188K	No change
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$188K	No change
FAST Fastenal Co.	0.02%	2,609	$188K	Reduce -7.2%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	4,862	$187K	Add +53.6%
FCNCA First Citizens Bcshs Class A	0.02%	88	$186K	No change
LGLV SPDR US LC Low Vol Idx	0.02%	1,122	$185K	No change
LVHI Franklin International Low V	0.02%	6,069	$185K	No change
ROP Roper Technologies Inc.	0.02%	356	$185K	Add +1.1%
PFFA Virtus Infracap US Pref STCK	0.02%	8,439	$185K	Add +31.4%
RLI Rli Corp.	0.02%	1,120	$185K	No change
JHML John Hancock Multi Fact LRG	0.02%	2,640	$184K	No change
OXY Occidental Petroleum Corp.	0.02%	3,718	$184K	No change
WINN Harbor Long-Term Growers ETF	0.02%	6,751	$184K	No change
DIVI Franklin International Core	0.02%	6,109	$183K	Reduce -7.0%
EVR Evercore Inc. Class A	0.02%	660	$183K	No change
TSCO Tractor Supply Company	0.02%	3,440	$183K	Add +12.4%
NLY Annaly Capital Management Inc.	0.02%	9,944	$182K	Reduce -7.8%
RSPG Invesco S&P 500 Equal Weight	0.02%	2,380	$182K	No change
PTY PIMCO Corporate & Income Opp	0.02%	12,555	$180K	Add +18.9%
CSQ Calamos Strat TTL RTRN FND	0.02%	10,185	$180K	Reduce -18.7%
GEHC GE Healthcare Technology	0.02%	2,305	$180K	Add +1.7%
ES Eversource Energy	0.02%	3,137	$180K	Add +2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,065	$179K	Add +6.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$179K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,282	$179K	Add +5.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,219	$179K	Add +4.2%
UTWO F/M US Treasury 2 Year Note	0.02%	3,700	$178K	Add +825.0%
AVAV Aerovironment Inc.	0.02%	1,150	$177K	Reduce -6.1%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	3,836	$177K	Reduce -14.6%
CGMU Cap Group Municipal Income	0.02%	6,542	$176K	Reduce -64.7%
EPI Wisdomtree India Earnings	0.02%	3,886	$176K	Add +53.2%
GSK GSK PLC-Spon ADR	0.02%	5,186	$175K	Reduce -6.4%
IFRA iShares US Infrastructure	0.02%	3,779	$175K	Reduce -16.1%
BBAG JPMorgan Betabuilders US Agg	0.02%	3,854	$174K	No change
GSLC Goldman Activebeta US LC ETF	0.02%	1,510	$174K	Reduce -28.8%
FPEI First Trust Institutional PR	0.02%	9,293	$174K	Add +17.2%
IYT iShares US Transportation Et	0.02%	2,538	$171K	Add +3.3%
VFH Vanguard Financials ETF	0.02%	1,450	$171K	Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	3,759	$170K	Reduce -30.7%
SNY Sanofi-ADR	0.02%	3,523	$170K	Reduce -3.7%
STE Steris PLC	0.02%	824	$169K	Reduce -15.1%
IBMO iShares Ibonds Dec 2026 Term	0.02%	6,652	$169K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	4,548	$168K	No change
CSM Proshares Large Cap Core Plu	0.02%	2,537	$168K	Add +30.1%
VGSH Vanguard Short-Term Treasury	0.02%	2,840	$165K	Add +7.6%
SNOW Snowflake Inc.	0.02%	1,069	$165K	Add +1570.3%
FCX Freeport-McMoran Inc.	0.02%	4,331	$165K	Add +6.3%
RF Regions Financial Corp.	0.02%	6,998	$165K	Add +10.9%
SOLV Solventum Corp.	0.02%	2,485	$164K	Reduce -8.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,667	$164K	Add +26.1%
TEL Te Connectivity PLC	0.02%	1,147	$164K	Reduce -19.1%
IMCG iShares Morningstar Mid-Cap	0.02%	2,164	$163K	Add +17.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	16,441	$163K	Add +0.2%
KHC The Kraft Heinz Co.	0.02%	5,292	$163K	Reduce -15.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	10,445	$162K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	3,234	$160K	No change
CTBI Community Trust Bancorp Inc.	0.02%	3,012	$160K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.02%	1,154	$159K	Add +58.5%
DGX Quest Diagnostics Inc.	0.02%	1,053	$159K	Add +7.7%
RWJ Invesco S&P Smallcap 600	0.02%	3,463	$158K	Reduce -1.8%
RPM RPM International Inc.	0.02%	1,286	$158K	Reduce -0.5%
SUB iShares Short-Term National	0.02%	1,493	$157K	Add +0.3%
TPYP Managed Portfolio Series	0.02%	4,600	$157K	New
COIN Coinbase Global Inc. Class A	0.02%	628	$156K	Add +390.6%
HAL Halliburton Co.	0.02%	5,639	$153K	Add +0.1%
JCI Johnson Controls Internation	0.02%	1,938	$153K	Add +5.7%
SPYI Neos S&P 500 High Income ETF	0.02%	3,000	$152K	New
HUM Humana Inc.	0.02%	600	$152K	Reduce -10.2%
FXO First Trust Financial Alphad	0.02%	2,811	$152K	Reduce -28.2%
HTRB Hartford TTL RTRN BND ETF	0.02%	4,545	$151K	No change
XRNPX Cohen & Steers REIT and Pref	0.02%	7,219	$151K	No change
AGX Argan Inc.	0.02%	1,100	$151K	New
CCEP Coca-Cola Europacific Partne	0.02%	1,907	$150K	No change
RSPR Invesco S&P 500 Equal Weight	0.02%	4,266	$150K	No change
VNLA Janus Henderson Short Durati	0.02%	3,059	$150K	Add +20.0%
IT Gartner Inc.	0.02%	307	$149K	Add +9.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	7,635	$149K	Add +100.5%
GRMN Garmin Ltd.	0.02%	721	$149K	Add +3.1%
WPC WP Carey Inc.	0.02%	2,716	$148K	Reduce -21.2%
BIV Vanguard Intermediate-Term B	0.02%	1,969	$147K	Reduce -37.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	8,528	$147K	No change
MFC Manulife Financial Corp.	0.01%	4,734	$145K	Add +4.1%
CSL Carlisle Cos Inc.	0.01%	389	$143K	Add +74.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	774	$143K	Add +1.4%
AVLV Avantis US Large Cap Value	0.01%	2,140	$143K	No change
KVUE Kenvue Inc.	0.01%	6,686	$143K	Reduce -5.8%
CBRE CBRE Group Inc. Class A	0.01%	1,087	$143K	Add +58.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,423	$141K	Reduce -1.3%
DOC Healthpeak Properties Inc.	0.01%	6,935	$141K	Reduce -18.9%
MAIN Main Street Capital Corp.	0.01%	2,398	$140K	Add +14.4%
FDS Factset Research Systems Inc.	0.01%	291	$140K	Add +8.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	4,565	$139K	Reduce -1.1%
QPFF American Century Qual Pref	0.01%	3,855	$139K	No change
CFG Citizens Financial Group	0.01%	3,154	$138K	Add +31.6%
CDC Victoryshares US Eq Income E	0.01%	2,200	$138K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,233	$136K	No change
IQDY NT Intl Qual Div DYN ETF	0.01%	4,914	$136K	No change
CTSH Cognizant Tech Solutions-A	0.01%	1,762	$135K	Add +4.0%
JPEF JPMorgan Equity Focus ETF	0.01%	2,017	$135K	New
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,865	$135K	No change
SPHY SS SPDR P High Yield ETF	0.01%	5,755	$135K	Add +21.0%
VOX Vanguard Communication Servi	0.01%	871	$135K	Add +12.7%
FVC First Trust Dorsey Wright DY	0.01%	3,692	$135K	No change
HYZD Wisdomtree Interest Rate Hed	0.01%	6,012	$134K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	6,494	$134K	Add +38.2%
AVEM Avantis Emerging Markets Eq	0.01%	2,265	$133K	Add +29.4%
ADSK Autodesk Inc.	0.01%	450	$133K	Reduce -5.1%
FFIV F5 Inc.	0.01%	528	$133K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,146	$133K	Reduce -8.0%
XSVM Invesco S&P Smallcap Value W	0.01%	2,429	$132K	Add +37.3%
AFGR First Trust Active Factor La	0.01%	4,358	$132K	No change
PCAR Paccar Inc.	0.01%	1,261	$131K	Add +2.1%
NFG National Fuel Gas Co.	0.01%	2,147	$130K	Add +102.5%
SNPS Synopsys Inc.	0.01%	268	$130K	Reduce -2.5%
TRI Thomson Reuters Corp.	0.01%	811	$130K	Add +4.7%
HDEF Xtrackers MSCI Eafe High Div	0.01%	5,331	$129K	No change
LUV Southwest Airlines Co.	0.01%	3,849	$129K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,635	$129K	No change
TRFM Aam Transformers ETF	0.01%	3,404	$129K	No change
MLPX Global X MLP & Energy Infras	0.01%	2,133	$129K	Add +7.6%
ABNB Airbnb Inc. Class A	0.01%	981	$129K	Reduce -12.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,623	$129K	Reduce -35.0%
CPB The Campbell's Company	0.01%	3,040	$127K	Add +1.0%
PKW Invesco Buyback Achievers Et	0.01%	1,101	$127K	No change
JETS US Global Jets ETF	0.01%	5,000	$127K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	684	$126K	No change
J&D Nichols Properties, LLC	0.01%	1	$126K	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	2,676	$125K	Add +8.8%
VTRS Viatris Inc.	0.01%	10,029	$125K	Reduce -0.9%
PPA Invesco Aerospace & Defense	0.01%	1,084	$124K	No change
PMAY Innovator U.S. Equity Power	0.01%	3,438	$123K	No change
DRI Darden Restaurants Inc.	0.01%	661	$123K	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,546	$123K	Add +25.5%
NRG NRG Energy Inc.	0.01%	1,363	$123K	Add +29.1%
EAGG iShares ESG Aware US Aggrega	0.01%	2,647	$123K	Reduce -25.7%
FIS Fidelity National Info Serv	0.01%	1,511	$122K	Reduce -3.4%
DIVB iShares Core Dividend ETF	0.01%	2,558	$121K	Add +988.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,060	$121K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	448	$121K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,283	$121K	No change
SCHP Schwab U.S. Tips ETF	0.01%	4,649	$120K	Add +132.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	1,746	$120K	Reduce -59.0%
MNST Monster Beverage Corp.	0.01%	2,274	$120K	Reduce -49.8%
SOXX iShares Semiconductor ETF	0.01%	553	$119K	Reduce -17.8%
ADC Agree Realty Corp.	0.01%	1,689	$119K	Reduce -3.0%
RDIV Invesco S&P Ultra Dividend	0.01%	2,460	$119K	Reduce -6.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	4,915	$118K	Reduce -4.9%
HAS Hasbro Inc.	0.01%	2,115	$118K	Add +0.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,017	$118K	No change
PAYC Paycom Software Inc.	0.01%	575	$118K	Add +9.3%
ACGL Arch Capital Group Ltd.	0.01%	1,274	$118K	Add +14.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	4,992	$116K	Add +5.3%
BKR Baker Hughes Co.	0.01%	2,830	$116K	Add +81.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	2,439	$116K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	5,162	$116K	Add +17.0%
SOFI Sofi Technologies Inc.	0.01%	7,500	$116K	Add +7.1%
PCG P G & E Corp.	0.01%	5,701	$115K	No change
FITB Fifth Third Bancorp	0.01%	2,721	$115K	Add +18.3%
PNW Pinnacle West Capital	0.01%	1,357	$115K	No change
RSPU Invesco S&P 500 Equal Weight	0.01%	1,748	$115K	No change
NKSH National Bankshares Inc.	0.01%	4,000	$115K	Add +14.3%
GII State Street SPDR S&P Global	0.01%	1,940	$115K	Add +3.0%
VGIT Vanguard Intermediate-Term T	0.01%	1,979	$115K	Reduce -34.9%
WHR Whirlpool Corp.	0.01%	996	$114K	Add +405.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	9,000	$114K	New
YUMC Yum China Holdings Inc.	0.01%	2,355	$113K	Reduce -1.0%
BXSL Blackstone Secured Lending F	0.01%	3,489	$113K	No change
OWL Blue Owl Capital Inc.	0.01%	4,846	$113K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,185	$113K	Add +9.2%
VDC Vanguard Consumer Staple ETF	0.01%	533	$113K	Reduce -14.4%
SWK Stanley Black & Decker Inc.	0.01%	1,403	$113K	Reduce -14.7%
SCCO Southern Copper Corp.	0.01%	1,235	$113K	Add +306.3%
BABA Alibaba Group Holding-SP ADR	0.01%	1,325	$112K	Reduce -60.3%
FE Firstenergy Corp.	0.01%	2,801	$111K	Reduce -0.1%
GPN Global Payments Inc.	0.01%	992	$111K	Add +11.2%
BLOK Amplify Blockchain Tech ETF	0.01%	2,568	$111K	Add +70.0%
IDHQ Invesco S&P International DE	0.01%	3,904	$111K	Add +6.8%
CAH Cardinal Health Inc.	0.01%	930	$110K	Add +11.0%
MPWR Monolithic Power Systems Inc.	0.01%	183	$108K	Reduce -9.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,275	$108K	Add +3.7%
NYF iShares New York Muni Bond E	0.01%	2,018	$107K	Reduce -6.9%
MGM MGM Resorts International	0.01%	3,087	$107K	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,035	$107K	No change
EELV Invesco S&P Emerging Markets	0.01%	4,564	$107K	No change
FV First Trust DW Focus 5 Fund	0.01%	1,808	$107K	Reduce -1.9%
DMAY FT Vest US Equity Deep Buffe	0.01%	2,613	$106K	No change
NGG National Grid PLC-SP ADR	0.01%	1,788	$106K	Add +9.4%
HPQ HP Inc.	0.01%	3,251	$106K	Add +1.8%
Reza Property Holdings, Fatima's Garden	0.01%	1	$106K	New
INFL Horizon Kinetics Infl Benef	0.01%	2,777	$106K	Add +2495.3%
CYBR Cyberark Software Ltd./Israel	0.01%	317	$106K	Reduce -3.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	2,000	$105K	New
PHYL Pgim Active High Yield Bond	0.01%	3,000	$104K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	553	$104K	Add +16.7%
REGN Regeneron Pharmaceuticals	0.01%	145	$103K	Reduce -34.7%
TSN Tyson Foods Inc. Class A	0.01%	1,798	$103K	Add +2.4%
DLTR Dollar Tree Inc.	0.01%	1,368	$103K	Add +7.0%
VMC Vulcan Materials Co.	0.01%	397	$102K	Reduce -12.0%
BBJP JPMorgan Betabuilders Japan	0.01%	1,844	$101K	Add +8.4%
Partners Group Private Equity LLC	0.01%	47,009	$101K	No change
LAMR Lamar Advertising Co. Class A	0.01%	825	$100K	Reduce -0.4%
IDV iShares International Select	0.01%	3,660	$100K	Reduce -35.0%
Lytical Ventures CI MontyCloud SPV IV LLC	0.01%	100,000	$100K	No change
IHDG Wisdomtree International Hed	0.01%	2,293	$100K	Add +24.9%
VVV Valvoline Inc.	0.01%	2,745	$99K	No change
NDSN Nordson Corp.	0.01%	474	$99K	Reduce -60.3%
BKLN Invesco Senior Loan ETF	0.01%	4,704	$99K	No change
OEF iShares S&P 100 ETF	0.01%	343	$99K	Reduce -11.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	4,293	$99K	Reduce -10.4%
RSPM Invesco S&P 500 Equal Weight	0.01%	3,040	$99K	No change
EME Emcor Group Inc.	0.01%	217	$98K	Reduce -11.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,069	$98K	Add +0.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,016	$98K	New
GTO Invesco Total Return Bond Et	0.01%	2,099	$97K	No change
VRSK Verisk Analytics Inc.	0.01%	353	$97K	Add +20.5%
VONV Vanguard Russell 1000 Value	0.01%	1,189	$97K	Reduce -16.8%
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,660	$96K	Add +303.0%
ISCG iShares Morningstar Small-Ca	0.01%	1,950	$96K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	1,628	$96K	Reduce -1.6%
BAX Baxter International Inc.	0.01%	3,257	$95K	Reduce -35.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	384	$95K	Reduce -17.6%
VHT Vanguard Health Care ETF	0.01%	372	$94K	Add +55.6%
NMI Nuveen Municipal Income	0.01%	10,000	$94K	No change
GDX Vaneck Gold Miners ETF	0.01%	2,754	$93K	Add +80.1%
UCON First Trust Smith Unconstrai	0.01%	3,780	$93K	Reduce -51.6%
IBKR Interactive Brokers Gro Class A	0.01%	527	$93K	Reduce -2.4%
CE Celanese Corp.	0.01%	1,344	$93K	Reduce -22.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	842	$93K	Reduce -33.5%
DBND Doubleline Oppor Cor BND-Usd	0.01%	2,046	$93K	Add +1.7%
SCHO Schwab Short-Term US Treas	0.01%	3,831	$92K	Add +8.0%
OMC Omnicom Group	0.01%	1,067	$92K	Add +76.7%
FLIA Franklin International Aggre	0.01%	4,501	$91K	Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	863	$91K	Reduce -11.2%
STRL Sterling Infrastructure Inc.	0.01%	540	$91K	No change
AEE Ameren Corporation	0.01%	1,020	$91K	Add +4.3%
PHYS Sprott Physical Gold Trust	0.01%	4,500	$91K	Reduce -40.0%
PSCI Invesco S&P Smallcap Industr	0.01%	674	$91K	No change
IYG iShares U.S. Financial Servi	0.01%	1,160	$90K	Add +103.5%
WAB Wabtec Corp.	0.01%	476	$90K	Add +35.2%
SPOT Spotify Technology SA	0.01%	201	$90K	Add +6.9%
COO The Cooper Cos Inc.	0.01%	978	$90K	Reduce -65.5%
AVES Avantis Emerging Markets Val	0.01%	1,944	$90K	No change
FTV Fortive Corp.	0.01%	1,195	$90K	Reduce -63.1%
MOD Modine Manufacturing Co.	0.01%	773	$90K	No change
SFLR Innovator Eqty MGD Floor ETF	0.01%	2,743	$90K	Add +13.3%
ISCV iShares Morningstar Small-Ca	0.01%	1,405	$89K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	1,374	$89K	Reduce -1.9%
AME Ametek Inc.	0.01%	491	$89K	Reduce -70.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,534	$88K	Reduce -27.0%
STX Seagate Technology Holdings	0.01%	1,020	$88K	Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,436	$87K	Add +59.6%
GCOR Goldman Sachs Access US Agg	0.01%	2,147	$87K	Reduce -3.1%
EDIV State Street SPDR S&P Emergi	0.01%	2,451	$86K	Add +75.7%
IQV Iqvia Holdings Inc.	0.01%	438	$86K	Reduce -9.7%
SWKS Skyworks Solutions Inc.	0.01%	965	$86K	Add +2.7%
WTW Willis Towers Watson PLC	0.01%	273	$86K	Add +6.6%
CMS CMS Energy Corp.	0.01%	1,281	$85K	Add +30.4%
LULU Lululemon Athletica Inc.	0.01%	223	$85K	Add +8.3%
HLN Haleon PLC-ADR	0.01%	8,938	$85K	Add +10.3%
BSMS Invesco Bulletshares 2028 MB	0.01%	3,650	$85K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	782	$85K	Reduce -69.6%
IDMO Invesco S&P International DE	0.01%	2,087	$85K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,145	$84K	Add +5.4%
XYL Xylem Inc.	0.01%	727	$84K	Reduce -4.2%
HOLX Hologic Inc.	0.01%	1,169	$84K	Add +0.3%
GL Globe Life Inc.	0.01%	754	$84K	Add +12.5%
J Jacobs Solutions Inc.	0.01%	628	$84K	Add +8.3%
FDV Fed Hermes US Strat Div ETF	0.01%	3,150	$84K	New
OC Owens Corning	0.01%	490	$83K	Reduce -13.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	858	$83K	Add +246.0%
CION Cion Investment Corp.	0.01%	7,284	$83K	No change
MCHI iShares MSCI China ETF	0.01%	1,766	$83K	Add +44.3%
FBND Fidelity Total Bond ETF	0.01%	1,835	$82K	Add +7.5%
EOT Eaton Vance National Municip	0.01%	5,000	$82K	No change
EQIX Equinix Inc.	0.01%	87	$82K	Add +11.5%
IDXX Idexx Laboratories Inc.	0.01%	198	$82K	No change
FOCT FT Vest U.S. Equity Buffer E	0.01%	1,917	$82K	New
MC Moelis & Co. Class A	0.01%	1,106	$82K	Add +4.3%
IBB iShares Biotechnology ETF	0.01%	613	$81K	Reduce -82.5%
FEP First Trust Europe	0.01%	2,254	$81K	Add +8.6%
CLS Celestica Inc.	0.01%	870	$80K	No change
TDY Teledyne Technologies Inc.	0.01%	173	$80K	Add +43.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	2,201	$79K	No change
LEN Lennar Corp. Class A	0.01%	577	$79K	Reduce -27.5%
ASH Ashland Inc.	0.01%	1,100	$79K	Reduce -34.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$79K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	4,212	$78K	Reduce -43.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	5,200	$78K	No change
MANH Manhattan Associates Inc.	0.01%	289	$78K	Reduce -12.2%
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,883	$78K	No change
SONY Sony Group Corp. - SP ADR	0.01%	3,655	$77K	Add +14.9%
AIQ Global X Art Intel & Tech	0.01%	2,001	$77K	Add +226.4%
ROL Rollins Inc.	0.01%	1,668	$77K	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.01%	706	$77K	Reduce -13.4%
BLDR Builders Firstsource Inc.	0.01%	537	$77K	Reduce -16.4%
BLV Vanguard Long-Term Bond ETF	0.01%	1,121	$77K	Reduce -8.2%
AXS Axis Capital Holdings Ltd.	0.01%	865	$77K	No change
EMN Eastman Chemical Co.	0.01%	837	$76K	Add +14.0%
EMHY iShares J.P. Morgan Em High	0.01%	2,009	$76K	Add +18.3%
HUBB Hubbell Inc.	0.01%	182	$76K	No change
WY Weyerhaeuser Co.	0.01%	2,698	$76K	Reduce -29.2%
ARE Alexandria Real Estate Equit	0.01%	776	$76K	Add +30.2%
RJF Raymond James Financial Inc.	0.01%	487	$76K	Add +23.9%
VRNS Varonis Systems Inc.	0.01%	1,700	$76K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,822	$75K	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,293	$75K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	1,508	$75K	Add +50.8%
APTV Aptiv PLC	0.01%	1,237	$75K	Reduce -8.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,366	$75K	No change
SMCI Super Micro Computer Inc.	0.01%	2,451	$75K	New
XSHQ Invesco S&P Smallcap Quality	0.01%	1,759	$74K	No change
BCS Barclays PLC-Spons ADR	0.01%	5,598	$74K	Add +4.4%
MCY Mercury General Corp.	0.01%	1,117	$74K	No change
DG Dollar General Corp.	0.01%	979	$74K	Add +9.4%
DES Wisdomtree US Smallcap Divid	0.01%	2,159	$74K	No change
SEIC Sei Investments Company	0.01%	896	$74K	Reduce -0.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	5,127	$74K	Reduce -32.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	870	$74K	Add +2.4%
SNA Snap-on Inc.	0.01%	216	$73K	Reduce -0.5%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	636	$73K	Add +1530.8%
EOLS Evolus Inc.	0.01%	6,558	$72K	No change
STOT SS DL St Dur TR Tact ETF	0.01%	1,542	$72K	Add +196.5%
ACIO Aptus Collared Invest Opp	0.01%	1,793	$72K	New
HYGW iShares HY Corp. BD Buywr ETF	0.01%	2,267	$72K	Add +34.5%
LII Lennox International Inc.	0.01%	117	$71K	Add +62.5%
WDAY Workday Inc. Class A	0.01%	276	$71K	Add +0.4%
WSO Watsco Inc.	0.01%	150	$71K	No change
EG Everest Group Ltd.	0.01%	196	$71K	Add +48.5%
FESM Fidelity Enhanced Small Cap	0.01%	2,195	$71K	New
QGRW Wisdomtree US Quality Growth	0.01%	1,438	$71K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	2,191	$71K	Add +55.3%
SYF Synchrony Financial	0.01%	1,082	$70K	Reduce -3.0%
SHLD Global X Defense Tech ETF	0.01%	1,866	$70K	Add +409.8%
GRNB Vaneck Green Bond ETF	0.01%	2,943	$70K	New
UAL United Airlines Holdings Inc.	0.01%	718	$70K	Reduce -56.3%
IVT Inventrust Properties Corp.	0.01%	2,307	$70K	No change
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,883	$69K	No change
IWL iShares Russell Top 200 ETF	0.01%	480	$69K	No change
AIRR First Trust Rba American Ind	0.01%	900	$69K	Add +800.0%
TBLL Invesco Short Term Treasury	0.01%	652	$69K	No change
LGOV First TR Long Duration O-ETF	0.01%	3,294	$69K	Add +41.6%
MHO M/I Homes Inc.	0.01%	515	$68K	No change
XVV iShares ESG Select Screened	0.01%	1,508	$68K	No change
STAG Stag Industrial Inc.	0.01%	2,017	$68K	No change
VLUE iShares MSCI USA Value Facto	0.01%	643	$68K	Reduce -16.1%
MSCI MSCI Inc.	0.01%	113	$68K	Add +46.8%
IOT Samsara Inc. Class A	0.01%	1,550	$68K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,185	$68K	Reduce -12.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	1,426	$68K	Reduce -0.4%
LDSF First TR Low Duration St-ETF	0.01%	3,540	$66K	No change
RGA Reinsurance Group of America	0.01%	311	$66K	Add +99.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	600	$66K	New
AOS Smith (a.o.) Corp.	0.01%	967	$66K	Add +5.7%
BTI British American Tob-SP ADR	0.01%	1,813	$66K	Reduce -43.5%
ICSH iShares Ultra Short Duration	0.01%	1,302	$66K	Add +21.5%
VFMF Vanguard US Multifactor ETF	0.01%	500	$65K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	1,870	$65K	Add +114.9%
BAM Brookfield Asset Mgmt-A	0.01%	1,201	$65K	No change
ROST Ross Stores Inc.	0.01%	430	$65K	Reduce -37.7%
WBD Warner Bros Discovery Inc.	0.01%	6,099	$64K	Reduce -4.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	2,454	$64K	Add +6.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	2,039	$64K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	523	$64K	No change
GT Goodyear Tire & Rubber Co.	0.01%	7,050	$63K	No change
MPT Medical Properties Trust Inc.	0.01%	16,036	$63K	Reduce -5.6%
BIT BlackRock Multi-Sector Inc.	0.01%	4,309	$63K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	951	$63K	No change
HEI Heico Corp.	0.01%	264	$63K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	525	$63K	Add +2000.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	415	$62K	Add +30.9%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	4,800	$62K	No change
SLG SL Green Realty Corp.	0.01%	905	$61K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	2,644	$61K	Add +43.7%
VRSN Verisign Inc.	0.01%	295	$61K	No change
ULTA Ulta Beauty Inc.	0.01%	140	$61K	Add +5.3%
DPZ Domino's Pizza Inc.	0.01%	145	$61K	Add +34.3%
ESGV Vanguard ESG US Stock ETF	0.01%	580	$61K	No change
SU Suncor Energy Inc.	0.01%	1,705	$61K	Add +50.2%
PSI Invesco Semiconductors ETF	0.01%	1,049	$61K	No change
FPAG Fpa Global Equity ETF New	0.01%	2,000	$61K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$60K	No change
HYDB iShares High Yield Systemati	0.01%	1,282	$60K	New
MAA Mid-America Apartment Comm	0.01%	388	$60K	Reduce -8.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	2,347	$60K	Reduce -64.0%
FTNT Fortinet Inc.	0.01%	630	$60K	Add +95.0%
ARES Ares Management Corp. Class A	0.01%	336	$59K	Add +43.0%
CUZ Cousins Properties Inc.	0.01%	1,939	$59K	No change
RODM Hartford Multifact Dev MRKT	0.01%	2,084	$59K	No change
ILMN Illumina Inc.	0.01%	443	$59K	Reduce -6.3%
NZF Nuveen Municipal Credit Inc.	0.01%	4,837	$59K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	203	$59K	Reduce -0.5%
FALN iShares Fallen Angels ETF	0.01%	2,200	$59K	Reduce -11.2%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$59K	No change
SRVR Pacer Data & Infrastructure	0.01%	1,950	$58K	No change
KDP Keurig Dr Pepper Inc.	0.01%	1,813	$58K	Reduce -38.9%
ABM Abm Industries Inc.	0.01%	1,137	$58K	No change
USTB Victoryshares Short-Term Bon	0.01%	1,159	$58K	No change
CNC Centene Corp.	0.01%	956	$58K	Add +23.7%
AMX America Movil Sab DE CV	0.01%	4,042	$58K	Reduce -16.2%
GSUS Goldman Sachs Marketbeta US	0.01%	715	$58K	Reduce -1.5%
BRKR Bruker Corp.	0.01%	984	$58K	Reduce -4.6%
ELF Elf Beauty Inc.	0.01%	459	$58K	Reduce -12.1%
AER Aercap Holdings NV	0.01%	602	$58K	Reduce -3.7%
SPIP SS SPDR P Tips ETF	0.01%	2,269	$57K	Reduce -26.3%
FCN Fti Consulting Inc.	0.01%	300	$57K	No change
PDBC Invesco Optimum Yield Divers	0.01%	4,400	$57K	Reduce -5.1%
DOX Amdocs Ltd.	0.01%	671	$57K	Add +121.5%
APAM Artisan Partners Asset Ma -A	0.01%	1,326	$57K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	750	$57K	No change
EWC iShares MSCI Canada ETF	0.01%	1,410	$57K	Reduce -62.7%
EFC Ellington Financial Inc.	0.01%	4,666	$57K	No change
RELX Relx PLC - Spon ADR	0.01%	1,237	$56K	Add +19.2%
AROC Archrock Inc.	0.01%	2,240	$56K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	727	$55K	No change
MKL Markel Group Inc.	0.01%	32	$55K	Add +23.1%
CTRA Coterra Energy Inc.	0.01%	2,140	$55K	Add +20.0%
AKAM Akamai Technologies Inc.	0.01%	567	$54K	Reduce -7.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	481	$54K	Reduce -6.6%
RWX State Street SPDR Dow Jones	0.01%	2,350	$54K	No change
TRGP Targa Resources Corp.	0.01%	303	$54K	Reduce -77.5%
AVSC Avantis US Small Cap Equity	0.01%	989	$54K	Add +156.9%
BTO John Hancock Financial Opp	0.01%	1,500	$54K	No change
BN Brookfield Corp.	0.01%	929	$53K	Add +4.5%
OUSA Alps Oshares US Quality Divi	0.01%	1,000	$53K	No change
FWONK Liberty Media Corp. Class C	0.01%	572	$53K	Reduce -10.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,127	$53K	Reduce -10.8%
FSGS First Trust Smid Growth Stre	0.01%	1,774	$53K	No change
HPS John Hancock Prefer Inc. III	0.01%	3,500	$53K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,370	$53K	Reduce -39.9%
CCL Carnival Corp.	0.01%	2,105	$52K	Add +1.6%
ICLR Icon PLC	0.01%	250	$52K	Add +48.8%
LKQ LKQ Corp.	0.01%	1,419	$52K	Add +13.0%
GEM Goldman Sachs Activebeta Em	0.01%	1,633	$52K	Add +38.3%
LNG Cheniere Energy Inc.	0.01%	242	$52K	Reduce -8.3%
ALSN Allison Transmission Holding	0.01%	479	$52K	Add +12.4%
FDN First Trust DJ Internet Ind	0.01%	212	$52K	Reduce -1.4%
XES SS SPDR S&P Og Eqp & Serv	0.01%	650	$51K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	9,000	$51K	No change
JEF Jefferies Financial Group Inc.	0.01%	652	$51K	Add +346.6%
DFGR Dim Global Real Estate ETF	0.01%	2,000	$51K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	2,041	$51K	Reduce -7.1%
FLGB Franklin Ftse United Kingdom	0.01%	1,939	$51K	Reduce -22.7%
GTE Gran Tierra Energy Inc.	0.01%	7,000	$51K	New
EXP Eagle Materials Inc.	0.01%	205	$51K	Add +53.0%
ORI Old Republic Intl Corp.	0.01%	1,397	$51K	No change
BLD Topbuild Corp.	0.01%	162	$50K	Reduce -8.0%
PNOV Innovator U.S. Equity Power	0.01%	1,330	$50K	No change
GOOD Gladstone Commercial Corp.	0.01%	3,090	$50K	No change
RYLD Global X Russell 2000 Cov Class	0.01%	3,039	$50K	Reduce -16.4%
DVN Devon Energy Corp.	0.01%	1,516	$50K	Add +6.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	3,539	$50K	Add +39.4%
GJAN FT Vest US Equity Moderate B	0.01%	1,276	$49K	No change
SKYW Skywest Inc.	0.01%	491	$49K	Add +157.1%
TYL Tyler Technologies Inc.	0.01%	85	$49K	Add +51.8%
CRH CRH PLC	0.01%	529	$49K	Add +19.4%
LW Lamb Weston Holdings Inc.	0.01%	730	$49K	Reduce -5.7%
KEY Keycorp	0.01%	2,846	$49K	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.01%	1,740	$49K	Reduce -56.4%
TWLO Twilio Inc. Class A	0.01%	451	$49K	Add +395.6%
PEY Invesco High Yield Equity Di	0.01%	2,284	$49K	Reduce -63.9%
SCHH Schwab US REIT ETF	0.01%	2,299	$48K	Reduce -5.7%
LVHD Franklin U.S. Low Volatility	0.00%	1,256	$48K	No change
RBC RBC Bearings Inc.	0.00%	161	$48K	Reduce -7.5%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$48K	No change
PAGP Plains GP Holdings LP	0.00%	2,605	$48K	No change
VIS Vanguard Industrials ETF	0.00%	188	$48K	Reduce -39.0%
WELL Welltower Inc.	0.00%	379	$48K	Add +9.2%
MLPA Global X MLP ETF	0.00%	966	$48K	Reduce -18.3%
FTA First Trust L C Val Alp	0.00%	624	$48K	Add +45.1%
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$48K	No change
SYM Symbotic Inc.	0.00%	2,000	$47K	New
DBO Invesco DB Oil Fund	0.00%	3,311	$47K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$47K	No change
CNI Canadian Natl Railway Co.	0.00%	466	$47K	No change
UDR Udr Inc.	0.00%	1,086	$47K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,163	$47K	Reduce -74.6%
POOL Pool Corp.	0.00%	138	$47K	Add +76.9%
BSY Bentley Systems Inc. Class B	0.00%	997	$47K	Add +61.1%
DOCU Docusign Inc.	0.00%	515	$46K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$46K	No change
B Barrick Gold Corp.	0.00%	2,984	$46K	Reduce -0.8%
XPO Xpo Inc.	0.00%	351	$46K	Add +6.4%
IAT iShares US Regional Banks Et	0.00%	914	$46K	Add +9.2%
TAP Molson Coors Beverage Co. Class B	0.00%	796	$46K	Add +53.1%
FTGC First Trust Global Tactical	0.00%	1,901	$45K	No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$45K	No change
CSGP Costar Group Inc.	0.00%	631	$45K	Add +969.5%
BBN BlackRock Taxable Muni BND	0.00%	2,800	$45K	No change
FIX Comfort Systems USA Inc.	0.00%	106	$45K	Add +41.3%
FERG Ferguson Enterprises Inc.	0.00%	258	$45K	Add +92.5%
GLAD Gladstone Capital Corp.	0.00%	1,573	$45K	Add +65.9%
PEJ Invesco Leisure & Entertainm	0.00%	855	$45K	No change
WST West Pharmaceutical Services	0.00%	136	$45K	Add +138.6%
HWM Howmet Aerospace Inc.	0.00%	407	$45K	Add +28.0%
BIDD iShares International Divide	0.00%	1,801	$44K	New
IHF iShares U.S. Healthcare Prov	0.00%	925	$44K	No change
PKB Invesco Building & Construct	0.00%	586	$44K	No change
SMLF iShares US Smallcap Equity F	0.00%	656	$44K	Add +22.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$44K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$44K	No change
CGCB Cap Group Core Bond	0.00%	1,700	$44K	Reduce -1.0%
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$44K	No change
MRSK Toews Agility Shares Managed	0.00%	1,314	$43K	Add +22.6%
CNP Centerpoint Energy Inc.	0.00%	1,360	$43K	Add +1.9%
ALB Albemarle Corp.	0.00%	501	$43K	Add +71.0%
INCE Franklin Income Equity Focus	0.00%	778	$43K	No change
BEN Franklin Templeton Inc.	0.00%	2,115	$43K	Reduce -52.5%
WBA Walgreens Boots Alliance Inc.	0.00%	4,585	$43K	Add +35.5%
DY Dycom Industries Inc.	0.00%	245	$43K	No change
BMI Badger Meter Inc.	0.00%	200	$42K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	847	$42K	Reduce -20.7%
HTO H2O America filed as SJW GROUP	0.00%	855	$42K	No change
MXI iShares Global Materials ETF	0.00%	540	$42K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$42K	No change
ALLE Allegion PLC	0.00%	320	$42K	Add +56.1%
ATO Atmos Energy Corp.	0.00%	300	$42K	No change
IYC iShares US Consumer Discreti	0.00%	434	$42K	Add +31.5%
ITT Itt Inc.	0.00%	292	$42K	Reduce -2.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	951	$42K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	995	$41K	No change
JMHI JPMorgan High Yield Municpl	0.00%	822	$41K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	462	$41K	Reduce -8.3%
VTWV Vanguard Russell 2000 Value	0.00%	284	$41K	No change
DTM DT Midstream Inc.	0.00%	413	$41K	No change
RY Royal Bank of Canada	0.00%	340	$41K	No change
AVB Avalonbay Communities Inc.	0.00%	186	$41K	Add +2.8%
NVR NVR Inc.	0.00%	5	$41K	No change
CP Canadian Pacific Kansas City	0.00%	565	$41K	Add +16.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	787	$41K	No change
INCY Incyte Corp.	0.00%	589	$41K	No change
WTS Watts Water Technologies-A	0.00%	200	$41K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,500	$41K	No change
FXU First Trust Utilities Alphad	0.00%	1,072	$41K	No change
AMG Affiliated Managers Group	0.00%	218	$40K	Add +131.9%
NYT New York Times Co. Class A	0.00%	771	$40K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	2,000	$40K	New
TTWO Take-Two Interactive Softwre	0.00%	218	$40K	Reduce -30.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	391	$40K	Reduce -23.6%
BAH Booz Allen Hamilton Holdings	0.00%	311	$40K	Add +371.2%
CMBS iShares CMBS ETF	0.00%	848	$40K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	798	$40K	Add +50.6%
JMBS Janus Henderson Mortg Backed	0.00%	896	$40K	Add +1.9%
JPIE JPMorgan Income ETF	0.00%	867	$40K	Add +12.4%
EWX State Street SPDR S&P Emergi	0.00%	674	$40K	Add +31.6%
ARB Altshares Merger Arbitrage	0.00%	1,428	$39K	Reduce -30.0%
TXRH Texas Roadhouse Inc.	0.00%	217	$39K	Reduce -21.7%
NAD Nuveen Quality Municipal Inc.	0.00%	3,355	$39K	Reduce -53.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,500	$39K	New
SUM Summit Materials Inc. Class A	0.00%	768	$39K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,702	$39K	Reduce -16.6%
JUCY Aptus Enhanced Yield ETF	0.00%	1,700	$39K	Reduce -46.9%
IYJ iShares U.S. Industrials ETF	0.00%	289	$39K	Add +37.6%
IXC iShares Global Energy ETF	0.00%	1,009	$39K	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.00%	183	$38K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	444	$38K	Add +6.5%
GNMA iShares Gnma Bond ETF	0.00%	875	$38K	No change
XSD SS SPDR S&P Semiconductor	0.00%	150	$37K	Reduce -81.3%
BEPC Brookfield Renewable Corp.	0.00%	1,342	$37K	No change
URTH iShares MSCI World ETF	0.00%	238	$37K	No change
USRT iShares Core US REIT ETF	0.00%	644	$37K	Reduce -38.6%
TTEK Tetra Tech Inc.	0.00%	924	$37K	Reduce -26.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	598	$37K	Reduce -19.7%
TPR Tapestry Inc.	0.00%	562	$37K	Add +9.8%
QABA First Trust Nasdaq Aba Cbif	0.00%	660	$37K	Add +290.5%
ALGN Align Technology Inc.	0.00%	175	$36K	Add +113.4%
SFM Sprouts Farmers Market Inc.	0.00%	286	$36K	Add +13.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	663	$36K	Add +28.7%
VAC Marriott Vacations World	0.00%	404	$36K	No change
PSEC Prospect Capital Corp.	0.00%	8,401	$36K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,131	$36K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	750	$36K	Add +65.2%
DIV Global X Superdividend Use	0.00%	2,000	$36K	No change
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$36K	No change
LDOS Leidos Holdings Inc.	0.00%	247	$36K	Add +8.8%
VVR Invesco Senior Income Trust	0.00%	9,000	$36K	Add +125.0%
VFQY Vanguard U.S. Quality Factor	0.00%	251	$35K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,374	$35K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	558	$35K	Reduce -50.0%
TECK Teck Resources Ltd.-CLS B	0.00%	870	$35K	No change
FTAI Ftai Aviation Ltd.	0.00%	244	$35K	Add +221.1%
HYI Western Asset High Yield Opp	0.00%	2,959	$35K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	651	$35K	No change
NICE Nice Ltd. - Spon ADR	0.00%	204	$35K	Reduce -18.4%
SR Spire Inc.	0.00%	509	$35K	No change
OGN Organon & Co.	0.00%	2,311	$34K	Reduce -0.5%
FXN First Trust Energy Alphadex	0.00%	2,105	$34K	No change
RXST Rxsight Inc.	0.00%	1,000	$34K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,254	$34K	Add +206.5%
URA Global X Uranium ETF	0.00%	1,280	$34K	Add +133.2%
SMMD iShares Russell 2500 ETF	0.00%	499	$34K	New
GCOW Pacer Global Cash Cows Divid	0.00%	1,000	$34K	No change
BUFT FT Vest Buffered Allocation	0.00%	1,500	$34K	No change
LSAT Leadershares Alphafact Tact	0.00%	836	$34K	No change
EQT Eqt Corp.	0.00%	728	$34K	Add +30.2%
PXF Invesco Rafi Developed Marke	0.00%	700	$34K	No change
SUN Sunoco LP	0.00%	650	$33K	No change
IDOG Alps International Sector Di	0.00%	1,157	$33K	No change
GBDC Golub Capital BDC Inc.	0.00%	2,199	$33K	No change
IYF iShares US Financials ETF	0.00%	301	$33K	Add +50.5%
PGHY Invesco Global Ex US High Yi	0.00%	1,693	$33K	No change
HXL Hexcel Corp.	0.00%	530	$33K	Add +6.0%
ON On Semiconductor	0.00%	525	$33K	Add +11.7%
RUNN Running Oak Efficient GR ETF	0.00%	1,000	$33K	Add +33.3%
IYH iShares U.S. Healthcare ETF	0.00%	560	$33K	New
AES AES Corp.	0.00%	2,531	$33K	Reduce -4.5%
CHTR Charter Communications Inc. Class A	0.00%	95	$33K	Add +5.6%
GNRC Generac Holdings Inc.	0.00%	210	$33K	Reduce -16.0%
STLD Steel Dynamics Inc.	0.00%	285	$33K	Reduce -2.1%
IBUY Amplify Online Retail ETF	0.00%	502	$32K	No change
ROAM Hartford Multifact Emrg MRKT	0.00%	1,422	$32K	Reduce -0.3%
UBSI United Bankshares Inc.	0.00%	857	$32K	No change
ACM Aecom	0.00%	301	$32K	Add +3.4%
UTG Reaves Utility Income Fund	0.00%	1,000	$32K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,339	$32K	Reduce -6.0%
SON Sonoco Products Co.	0.00%	644	$31K	No change
H Hyatt Hotels Corp. Class A	0.00%	200	$31K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	552	$31K	Add +49.2%
KBS REIT III, Inc	0.00%	5,577	$31K	New
ENTG Entegris Inc.	0.00%	315	$31K	Add +1.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$31K	No change
GOLF Acushnet Holdings Corp.	0.00%	437	$31K	No change
INDY iShares India 50 ETF	0.00%	609	$31K	No change
PRI Primerica Inc.	0.00%	114	$31K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	419	$31K	No change
BURL Burlington Stores Inc.	0.00%	108	$31K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	890	$31K	No change
KMX Carmax Inc.	0.00%	375	$31K	Add +12.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,871	$31K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	812	$30K	Add +254.6%
PWV Invesco Large Cap Value ETF	0.00%	532	$30K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,326	$30K	No change
KEYS Keysight Technologies Inc.	0.00%	188	$30K	Add +13.3%
CHWY Chewy Inc. Class A	0.00%	900	$30K	No change
PFG Principal Financial Group	0.00%	387	$30K	Add +29.4%
TD Toronto-Dominion Bank	0.00%	562	$30K	Reduce -41.3%
FNF Fidelity National Financial	0.00%	532	$30K	Add +23.7%
UTES Virtus Reaves Utilities ETF	0.00%	468	$30K	Add +151.6%
RHI Robert Half Inc.	0.00%	423	$30K	Reduce -2.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,585	$30K	No change
PARAA Paramount Global Class B	0.00%	2,834	$30K	Reduce -10.7%
ESS Essex Property Trust Inc.	0.00%	103	$29K	No change
HLI Houlihan Lokey Inc.	0.00%	169	$29K	New
Pacific Oak Strategic Opportunity REIT	0.00%	3,652	$29K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	176	$29K	Add +8.0%
UGI Ugi Corp.	0.00%	1,025	$29K	Reduce -1.4%
EVRG Evergy Inc.	0.00%	468	$29K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	310	$29K	No change
FPXI First Trust International Eq	0.00%	608	$29K	No change
CHDN Churchill Downs Inc.	0.00%	213	$28K	Add +4.9%
WTFC Wintrust Financial Corp.	0.00%	227	$28K	Reduce -14.3%
ARR Armour Residential REIT Inc.	0.00%	1,500	$28K	New
MORN Morningstar Inc.	0.00%	84	$28K	No change
AWI Armstrong World Industries	0.00%	199	$28K	No change
REET iShares Global REIT ETF	0.00%	1,171	$28K	Reduce -2.9%
IAI iShares U.S. Broker-Dealers	0.00%	194	$28K	Reduce -13.8%
DKS Dick's Sporting Goods Inc.	0.00%	122	$28K	No change
KBWB Invesco KBW Bank ETF	0.00%	425	$28K	Reduce -24.9%
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$28K	No change
GSSC Goldman Sachs Activebeta US	0.00%	400	$28K	Reduce -18.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	157	$28K	No change
VSDA Victoryshares Dividend Accel	0.00%	541	$27K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,044	$27K	No change
TER Teradyne Inc.	0.00%	216	$27K	Add +3.4%
RXRX Recursion Pharmaceuticals-A	0.00%	4,000	$27K	New
LYV Live Nation Entertainment Inc.	0.00%	208	$27K	Add +26.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$27K	No change
JLL Jones Lang Lasalle Inc.	0.00%	106	$27K	Add +112.0%
GAL SS Global Allocation ETF	0.00%	607	$27K	No change
LOGI Logitech International-Reg	0.00%	324	$27K	No change
SLM SLM Corp.	0.00%	971	$27K	Add +86.4%
UI Ubiquiti Inc.	0.00%	80	$27K	No change
BALL Ball Corp.	0.00%	481	$27K	Reduce -26.7%
OZK Bank Ozk	0.00%	592	$26K	No change
TY Tri-Continental Corp.	0.00%	832	$26K	Add +6.0%
NTRA Natera Inc.	0.00%	166	$26K	Reduce -8.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,290	$26K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	210	$26K	No change
DXCM Dexcom Inc.	0.00%	337	$26K	Add +266.3%
SE Sea Ltd.-ADR	0.00%	247	$26K	Add +474.4%
PSP Invesco Global Listed Privat	0.00%	392	$26K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$26K	No change
UTHR United Therapeutics Corp.	0.00%	74	$26K	Add +8.8%
WCN Waste Connections Inc.	0.00%	152	$26K	Add +153.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	257	$26K	Reduce -10.4%
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$26K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,529	$26K	Reduce -7.5%
CGSD Cap Group Short Duration	0.00%	1,000	$26K	No change
ICLN iShares Global Clean Energy	0.00%	2,241	$26K	Reduce -12.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$25K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	734	$25K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$25K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,674	$25K	Add +21.8%
FN Fabrinet	0.00%	115	$25K	Reduce -14.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$25K	No change
VALQ American Century US Quality	0.00%	411	$25K	No change
JGH Nuveen Global High Income	0.00%	1,950	$25K	No change
FXD First Trust Consumer Discret	0.00%	387	$25K	No change
UVV Universal Corp.	0.00%	456	$25K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,168	$25K	New
IGEB iShares Investment Grade SYS	0.00%	560	$25K	Reduce -86.3%
CFR Cullen/Frost Bankers Inc.	0.00%	185	$25K	Add +23.3%
GSIE Goldman Sachs Activebeta Int	0.00%	744	$25K	Reduce -6.8%
PATH Uipath Inc. Class A	0.00%	1,950	$25K	Add +5.4%
EXPO Exponent Inc.	0.00%	278	$25K	Add +129.8%
GLIN Vaneck India Growth Leaders	0.00%	500	$25K	No change
SHYM iShares Short Duration High	0.00%	1,084	$25K	No change
ERC Allspring Multi-Sector Inc.	0.00%	2,655	$24K	No change
KLG WK Kellogg Co.	0.00%	1,356	$24K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,866	$24K	No change
FOXA Fox Corp. Class A	0.00%	498	$24K	No change
SDIV Global X Superdividend ETF	0.00%	1,166	$24K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,395	$24K	No change
HEI.A Heico Corp. Class A	0.00%	128	$24K	New
LEG Leggett & Platt Inc.	0.00%	2,480	$24K	Reduce -39.2%
KXI iShares Global Consumer Stap	0.00%	393	$24K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	754	$24K	Add +23.4%
IVZ Invesco Ltd.	0.00%	1,353	$24K	No change
NUV Nuveen Municipal Value	0.00%	2,733	$23K	Reduce -52.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	795	$23K	No change
MHD BlackRock Muniholdings Fund	0.00%	2,000	$23K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	471	$23K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	254	$23K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	310	$23K	No change
WAT Waters Corp.	0.00%	62	$23K	No change
AZPN Aspen Technology Inc.	0.00%	92	$23K	Add +104.4%
GNR State Street SPDR S&P Global	0.00%	460	$23K	Add +72.9%
PSCD Invesco S&P Smallcap Consume	0.00%	210	$23K	No change
NI Nisource Inc.	0.00%	622	$23K	Add +94.4%
EARN Ellington Credit Co.	0.00%	3,434	$23K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	303	$23K	Reduce -21.3%
XME SS SPDR S&P Metals Mining	0.00%	400	$23K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	471	$23K	No change
DWM Wisdomtree International Equ	0.00%	429	$23K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	120	$23K	No change
BUFF Innovator Laddered Allocatio	0.00%	500	$22K	No change
PINS Pinterest Inc. Class A	0.00%	774	$22K	Reduce -43.9%
VDE Vanguard Energy ETF	0.00%	185	$22K	Add +285.4%
IRT Independence Realty Trust Inc.	0.00%	1,119	$22K	No change
BGB Blackstone Strategic Credit	0.00%	1,800	$22K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,073	$22K	New
CNX CNX Resources Corp.	0.00%	598	$22K	Reduce -24.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,869	$22K	New
LSTR Landstar System Inc.	0.00%	127	$22K	No change
DWLD Davis Select Worldwide ETF	0.00%	600	$22K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	1,500	$22K	New
FLQS Franklin U.S. Small Cap Mult	0.00%	520	$22K	No change
PNR Pentair PLC	0.00%	215	$22K	Add +1243.8%
ARKW ARK Next Generation Technolo	0.00%	200	$22K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	575	$22K	No change
RAAX Vaneck Real Assets ETF	0.00%	763	$22K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	477	$21K	Reduce -1.4%
LOPE Grand Canyon Education Inc.	0.00%	131	$21K	No change
ATR Aptargroup Inc.	0.00%	136	$21K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	334	$21K	Add +56.8%
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$21K	No change
NTRS Northern Trust Corp.	0.00%	205	$21K	No change
MRNA Moderna Inc.	0.00%	505	$21K	Add +81.0%
MLN Vaneck Long Muni ETF	0.00%	1,168	$21K	Add +0.6%
BPOP Popular Inc.	0.00%	221	$21K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,467	$21K	No change
EQH Equitable Holdings Inc.	0.00%	435	$21K	No change
AGCO Agco Corp.	0.00%	219	$20K	No change
OLED Universal Display Corp.	0.00%	140	$20K	Add +185.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$20K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	No change
VRP Invesco Variable Rate Prefer	0.00%	833	$20K	No change
DXC DXC Technology Co.	0.00%	1,005	$20K	No change
BIIB Biogen Inc.	0.00%	131	$20K	Reduce -47.8%
FXZ First Trust Materials Alphad	0.00%	352	$20K	Reduce -48.0%
RACE Ferrari NV	0.00%	47	$20K	Add +27.0%
WCC Wesco International Inc.	0.00%	110	$20K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$20K	No change
IYK iShares US Consumer Staples	0.00%	300	$20K	Reduce -42.9%
CIM Chimera Investment Corp.	0.00%	1,405	$20K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,491	$20K	No change
FLO Flowers Foods Inc.	0.00%	948	$20K	No change
JNPR Juniper Networks Inc.	0.00%	523	$20K	No change
CLOU Global X Cloud Computing ETF	0.00%	800	$19K	Reduce -32.0%
DECK Deckers Outdoor Corp.	0.00%	94	$19K	Add +4.4%
BKHY BNY Mellon High Yield ETF	0.00%	400	$19K	New
SILA Sila Realty Trust Inc.	0.00%	782	$19K	No change
IHAK iShares Cybersecurity & Tech	0.00%	389	$19K	No change
LNC Lincoln National Corp.	0.00%	596	$19K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	365	$19K	Reduce -26.9%
HUBS HubSpot Inc.	0.00%	27	$19K	Add +3.9%
PGF Invesco Financial Preferred	0.00%	1,290	$19K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	6,898	$19K	Add +58.9%
OGE Oge Energy Corp.	0.00%	454	$19K	No change
SLVM Sylvamo Corp.	0.00%	237	$19K	Reduce -1.3%
NSA National Storage Affiliates	0.00%	494	$19K	No change
ESNT Essent Group Ltd.	0.00%	343	$19K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	170	$19K	Add +70.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$19K	No change
CBU Community Financial System I	0.00%	300	$19K	No change
BG Bunge Global SA	0.00%	237	$18K	Add +5.8%
NBIX Neurocrine Biosciences Inc.	0.00%	135	$18K	Reduce -0.7%
JMOM JPMorgan US Momentum Factor	0.00%	315	$18K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,100	$18K	No change
ITGR Integer Holdings Corp.	0.00%	138	$18K	Reduce -6.8%
CLH Clean Harbors Inc.	0.00%	79	$18K	No change
TAN Invesco Solar ETF	0.00%	548	$18K	No change
GPK Graphic Packaging Holding Co.	0.00%	668	$18K	Reduce -21.6%
ABR Arbor Realty Trust Inc.	0.00%	1,305	$18K	No change
VRAI Virtus Real Asset Income ETF	0.00%	791	$18K	New
GMED Globus Medical Inc. Class A	0.00%	217	$18K	Add +141.1%
FICS FT International Dev Cap STR	0.00%	523	$18K	No change
VFVA Vanguard U.S. Value Factor	0.00%	150	$18K	No change
TXT Textron Inc.	0.00%	231	$18K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$18K	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,013	$18K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,112	$18K	No change
TRU Transunion	0.00%	188	$17K	Add +50.4%
HBI Hanesbrands Inc.	0.00%	2,133	$17K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	823	$17K	Add +244.3%
FBIN Fortune Brands Innovations I	0.00%	253	$17K	Add +17.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	600	$17K	No change
BUG Global X Cybersecurity ETF	0.00%	537	$17K	No change
QSR Restaurant Brands Intern	0.00%	264	$17K	Add +34.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	836	$17K	No change
JPIB JPMorgan Intl BND ETF	0.00%	361	$17K	No change
PNFP Pinnacle Financial Partners	0.00%	149	$17K	Add +44.7%
FNK First Trust Mid Cap Value	0.00%	318	$17K	No change
POR Portland General Electric Co.	0.00%	390	$17K	Reduce -14.1%
KD Kyndryl Holdings Inc.	0.00%	491	$17K	Reduce -6.3%
JBL Jabil Inc.	0.00%	118	$17K	Add +107.0%
EEFT Euronet Worldwide Inc.	0.00%	164	$17K	Add +67.3%
LNTH Lantheus Holdings Inc.	0.00%	188	$17K	Add +104.3%
SMAR Smartsheet Inc. Class A	0.00%	300	$17K	Reduce -13.8%
CRL Charles River Laboratories	0.00%	91	$17K	Add +21.3%
PEGA Pegasystems Inc.	0.00%	180	$17K	New
DORM Dorman Products Inc.	0.00%	129	$17K	No change
PFGC Performance Food Group Co.	0.00%	196	$17K	Reduce -2.0%
CWAN Clearwater Analytics HDS-A	0.00%	602	$17K	No change
FSS Federal Signal Corp.	0.00%	179	$17K	Add +17.0%
XMTR Xometry Inc. Class A	0.00%	387	$17K	No change
EXR Extra Space Storage Inc.	0.00%	110	$16K	Add +19.6%
FCAL First Trust California Munic	0.00%	331	$16K	No change
HACK Amplify Cybersecurity ETF	0.00%	219	$16K	No change
CPNG Coupang Inc.	0.00%	742	$16K	No change
NTAP Netapp Inc.	0.00%	140	$16K	Reduce -29.6%
TRN Trinity Industries Inc.	0.00%	463	$16K	Add +219.3%
LBRDK Liberty Broadband-C	0.00%	217	$16K	Reduce -17.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$16K	No change
SKWD Skyward Specialty Insurance	0.00%	320	$16K	No change
TDS Telephone and Data Systems	0.00%	474	$16K	No change
WU Western Union Co.	0.00%	1,525	$16K	No change
IGHG Proshares Ig Hedged	0.00%	206	$16K	No change
ITRI Itron Inc.	0.00%	148	$16K	Reduce -1.3%
ZM Zoom Communications Inc.	0.00%	196	$16K	Reduce -3.5%
INTA Intapp Inc.	0.00%	249	$16K	Add +68.2%
EXE Expand Energy Corp.	0.00%	160	$16K	Add +27.0%
SSNC Ss&c Technologies Holdings	0.00%	210	$16K	Add +1400.0%
CG The Carlyle Group Inc.	0.00%	315	$16K	No change
TEX Terex Corp.	0.00%	339	$16K	Add +6.6%
PODD Insulet Corp.	0.00%	60	$16K	Add +3.5%
CC The Chemours Co.	0.00%	922	$16K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	323	$16K	New
WTM White Mountains Insurance GP	0.00%	8	$16K	Add +60.0%
CUBE Cubesmart	0.00%	362	$16K	New
CALM Cal-Maine Foods Inc.	0.00%	150	$15K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	244	$15K	Reduce -63.5%
KFY Korn Ferry	0.00%	228	$15K	Reduce -5.8%
PIPR Piper Sandler Cos	0.00%	51	$15K	Add +6.3%
SBRA Sabra Health Care REIT Inc.	0.00%	880	$15K	No change
EWL iShares MSCI Switzerland ETF	0.00%	331	$15K	Add +32.9%
CCJ Cameco Corp.	0.00%	296	$15K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	274	$15K	New
FSLR First Solar Inc.	0.00%	86	$15K	Reduce -92.8%
SCM Stellus Capital Investment C	0.00%	1,097	$15K	New
MUSA Murphy USA Inc.	0.00%	30	$15K	Reduce -14.3%
JHMB John Hancock Mortgage-Backed	0.00%	700	$15K	New
BOTZ Global X Robotics & Artifici	0.00%	470	$15K	No change
TSLX Sixth Street Specialty Lendi	0.00%	704	$15K	No change
X United States Steel Corp.	0.00%	441	$15K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	636	$15K	Reduce -4.8%
REXR Rexford Industrial Realty Inc.	0.00%	387	$15K	Add +66.1%
UBS UBS Group AG-Reg	0.00%	487	$15K	New
THO Thor Industries Inc.	0.00%	155	$15K	No change
HST Host Hotels & Resorts Inc.	0.00%	845	$15K	Reduce -71.7%
FLR Fluor Corp.	0.00%	300	$15K	No change
BLES Inspire Global Hope ETF	0.00%	400	$15K	No change
AGYS Agilysys Inc.	0.00%	112	$15K	No change
YOU Clear Secure Inc. Class A	0.00%	553	$15K	No change
STWD Starwood Property Trust Inc.	0.00%	776	$15K	No change
AUB Atlantic Union Bankshares Co.	0.00%	388	$15K	Add +14.8%
ADX Adams Diversified Equity	0.00%	726	$15K	Add +9.3%
FXY Invesco Currencyshares Japan	0.00%	250	$15K	No change
GDIV Harbor Dividend Growth Leade	0.00%	959	$15K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	335	$15K	Add +56.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	235	$15K	No change
ESEA Euroseas Ltd.	0.00%	403	$15K	No change
ALLY Ally Financial Inc.	0.00%	405	$15K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	295	$15K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	179	$15K	No change
ROAD Construction Partners Inc. Class A	0.00%	164	$15K	Add +21.5%
TMHC Taylor Morrison Home Corp.	0.00%	237	$15K	No change
KSS Kohls Corp.	0.00%	1,026	$14K	Reduce -51.1%
AAON Aaon Inc.	0.00%	122	$14K	Add +8.9%
GWRE Guidewire Software Inc.	0.00%	85	$14K	Reduce -25.4%
PDM Piedmont Realty Trust Inc.	0.00%	1,565	$14K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	644	$14K	No change
DGS Wisdomtree Em Small Cap	0.00%	292	$14K	No change
MFA Mfa Financial Inc.	0.00%	1,401	$14K	No change
NEU Newmarket Corp.	0.00%	27	$14K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	353	$14K	Reduce -79.3%
SPXC SPX Technologies Inc.	0.00%	98	$14K	Add +13.9%
STM Stmicroelectronics NV-NY SHS	0.00%	571	$14K	Reduce -16.6%
CLSE Convergence Long/Short Eqy	0.00%	622	$14K	No change
INFY Infosys Ltd.-SP ADR	0.00%	649	$14K	Add +99.1%
PSN Parsons Corp.	0.00%	154	$14K	No change
SITE Siteone Landscape Supply Inc.	0.00%	107	$14K	Add +17.6%
VOYA Voya Financial Inc.	0.00%	204	$14K	No change
PTC PTC Inc.	0.00%	76	$14K	Reduce -1.3%
HP Helmerich & Payne	0.00%	436	$14K	Reduce -6.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	500	$14K	Reduce -74.3%
DDOG Datadog Inc. Class A	0.00%	97	$14K	Reduce -40.5%
DCRE DBL Comm Real Est Debt	0.00%	268	$14K	New
MKTX Marketaxess Holdings Inc.	0.00%	61	$14K	Reduce -3.2%
CACI Caci International Inc. Class A	0.00%	34	$14K	Reduce -35.9%
HTGC Hercules Capital Inc.	0.00%	681	$14K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	280	$14K	No change
DTCR Global X Data Center & Digit	0.00%	823	$14K	New
UNF Unifirst Corp.	0.00%	79	$14K	No change
BLFS Biolife Solutions Inc.	0.00%	520	$13K	Add +15.0%
MTCH Match Group Inc.	0.00%	412	$13K	Add +320.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	161	$13K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	396	$13K	Add +39.0%
MP MP Materials Corp.	0.00%	860	$13K	Add +219.7%
PRO Pros Holdings Inc.	0.00%	610	$13K	No change
BC Brunswick Corp.	0.00%	207	$13K	No change
VNO Vornado Realty Trust	0.00%	318	$13K	No change
ENS Enersys	0.00%	144	$13K	Add +13.4%
VTR Ventas Inc.	0.00%	226	$13K	No change
EHC Encompass Health Corp.	0.00%	144	$13K	New
WGS Genedx Holdings Corp.	0.00%	172	$13K	Add +191.5%
AMTM Amentum Holdings Inc.	0.00%	628	$13K	New
GKOS Glaukos Corp.	0.00%	88	$13K	Add +23.9%
PID Invesco International Divide	0.00%	713	$13K	No change
UMC United Microelectron-SP ADR	0.00%	2,000	$13K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$13K	No change
PPLI People Inc. filed as IAC INC	0.00%	299	$13K	Add +19.1%
RITM Rithm Capital Corp.	0.00%	1,187	$13K	Reduce -76.2%
DAR Darling Ingredients Inc.	0.00%	380	$13K	Reduce -58.3%
IMTB iShares Core 5-10 Year Usd	0.00%	300	$13K	No change
INSM Insmed Inc.	0.00%	184	$13K	Reduce -15.6%
IDA Idacorp Inc.	0.00%	116	$13K	No change
SSB Southstate Bank Corp.	0.00%	127	$13K	Add +28.3%
DINO HF Sinclair Corp.	0.00%	359	$13K	Add +6.8%
BFAM Bright Horizons Family Solut	0.00%	113	$13K	Reduce -0.9%
KIE SS SPDR S&P Insurance ETF	0.00%	221	$12K	No change
FMF First Trust Managed Futures	0.00%	262	$12K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	174	$12K	New
NWL Newell Brands Inc.	0.00%	1,250	$12K	No change
PENN Penn Entertainment Inc.	0.00%	627	$12K	Reduce -36.9%
ICFI Icf International Inc.	0.00%	104	$12K	Reduce -17.5%
NTR Nutrien Ltd.	0.00%	277	$12K	No change
VERX Vertex Inc. Class A	0.00%	232	$12K	No change
MOS The Mosaic Co.	0.00%	503	$12K	Reduce -11.0%
CNO Cno Financial Group Inc.	0.00%	332	$12K	No change
CSW CSW Industrials Inc.	0.00%	35	$12K	Add +2.9%
MTDR Matador Resources Co.	0.00%	219	$12K	No change
ARGX Argenx SE - ADR	0.00%	20	$12K	Add +150.0%
TLN Talen Energy Corp.	0.00%	61	$12K	New
XCEM Columbia Em Core Ex-China	0.00%	415	$12K	No change
CBRL Cracker Barrel Old Country	0.00%	232	$12K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$12K	No change
FSMB First Trust Short Dur Manag	0.00%	616	$12K	No change
HQY Healthequity Inc.	0.00%	127	$12K	Reduce -15.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$12K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	282	$12K	Reduce -8.4%
CECO Ceco Environmental Corp.	0.00%	400	$12K	No change
RGEN Repligen Corp.	0.00%	84	$12K	Add +10.5%
AFG American Financial Group Inc.	0.00%	88	$12K	Add +66.0%
SBAC SBA Communications Corp.	0.00%	59	$12K	Add +28.3%
BOOT Boot Barn Holdings Inc.	0.00%	79	$12K	No change
AFB Allianceberstein NTL Muni	0.00%	1,100	$12K	No change
BXP BXP Inc.	0.00%	160	$12K	Reduce -21.9%
RFMZ Rivernorth Flex Muni II	0.00%	886	$12K	No change
UMBF Umb Financial Corp.	0.00%	105	$12K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	316	$12K	Add +6.4%
GEO The Geo Group Inc.	0.00%	417	$12K	No change
SNV Synovus Financial Corp.	0.00%	227	$12K	Add +7.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$12K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	326	$12K	No change
OMF Onemain Holdings Inc.	0.00%	221	$12K	No change
LVS Las Vegas Sands Corp.	0.00%	223	$11K	Add +16.8%
TELFY Telefonica SA-Spon ADR	0.00%	2,844	$11K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$11K	No change
MTH Meritage Homes Corp.	0.00%	74	$11K	Add +32.1%
WING Wingstop Inc.	0.00%	40	$11K	No change
BHF Brighthouse Financial Inc.	0.00%	236	$11K	Reduce -63.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	232	$11K	No change
PRIM Primoris Services Corp.	0.00%	147	$11K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	371	$11K	New
DVA Davita Inc.	0.00%	75	$11K	Reduce -22.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	500	$11K	No change
NPO Enpro Inc.	0.00%	65	$11K	No change
DHS Wisdomtree US High Dividend	0.00%	120	$11K	No change
CORT Corcept Therapeutics Inc.	0.00%	222	$11K	No change
BBDC Barings BDC Inc.	0.00%	1,163	$11K	No change
PAG Penske Automotive Group Inc.	0.00%	73	$11K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	57	$11K	Reduce -51.3%
SLF Sun Life Financial Inc.	0.00%	186	$11K	Add +0.5%
AN Autonation Inc.	0.00%	65	$11K	Reduce -43.5%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	376	$11K	New
SAIA Saia Inc.	0.00%	24	$11K	No change
SVIX -1X Short Vix Futures ETF	0.00%	431	$11K	New
GOF Guggenheim Strategic Opport	0.00%	713	$11K	No change
AIZ Assurant Inc.	0.00%	51	$11K	Add +37.8%
BIO Bio-Rad Laboratories-A	0.00%	33	$11K	Reduce -8.3%
XLSR SS US Sector Rotation	0.00%	200	$11K	No change
TECH Bio-Techne Corp.	0.00%	148	$11K	Reduce -16.4%
SIGI Selective Insurance Group	0.00%	113	$11K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	369	$11K	No change
NEM Newmont Corp.	0.00%	283	$11K	No change
MOH Molina Healthcare Inc.	0.00%	36	$10K	Reduce -57.1%
VNT Vontier Corp.	0.00%	287	$10K	No change
OSK Oshkosh Corp.	0.00%	110	$10K	No change
MLTX Moonlake Immunotherapeutics	0.00%	193	$10K	Add +21.4%
JYNT The Joint Corp.	0.00%	975	$10K	New
WLK Westlake Corp.	0.00%	90	$10K	No change
EWS iShares MSCI Singapore ETF	0.00%	468	$10K	New
VTC Vanguard Total Corporate BND	0.00%	135	$10K	No change
AGO Assured Guaranty Ltd.	0.00%	113	$10K	No change
EXLS Exlservice Holdings Inc.	0.00%	229	$10K	Reduce -0.9%
CDP Copt Defense Properties	0.00%	327	$10K	No change
NXST Nexstar Media Group Inc.	0.00%	64	$10K	No change
AMH American Homes 4 Rent- A	0.00%	270	$10K	No change
GNTX Gentex Corp.	0.00%	351	$10K	Add +161.9%
VKTX Viking Therapeutics Inc.	0.00%	250	$10K	Reduce -89.3%
HE Hawaiian Electric Inds	0.00%	1,033	$10K	Reduce -22.4%
KT KT Corp.-SP ADR	0.00%	647	$10K	No change
BRSP Brightspire Capital Inc.	0.00%	1,766	$10K	Reduce -72.2%
FMC FMC Corp.	0.00%	203	$10K	Add +118.3%
OKTA Okta Inc.	0.00%	125	$10K	No change
CHH Choice Hotels Intl Inc.	0.00%	69	$10K	Reduce -12.7%
CDNA Caredx Inc.	0.00%	457	$10K	Add +45.1%
PCTY Paylocity Holding Corp.	0.00%	49	$10K	No change
ZS Zscaler Inc.	0.00%	54	$10K	Add +46.0%
EWG iShares MSCI Germany ETF	0.00%	305	$10K	Reduce -8.1%
SAN Banco Santander SA-Spon ADR	0.00%	2,108	$10K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	651	$10K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	279	$10K	No change
PHO Invesco Water Resources ETF	0.00%	145	$10K	No change
ADUS Addus Homecare Corp.	0.00%	76	$10K	No change
KRG Kite Realty Group Trust	0.00%	377	$10K	No change
CWI State Street SPDR MSCI Acwi	0.00%	339	$9K	No change
LPLA LPL Financial Holdings Inc.	0.00%	29	$9K	Reduce -35.6%
EWT iShares MSCI Taiwan ETF	0.00%	181	$9K	Add +27.5%
HOMB Home Bancshares Inc.	0.00%	330	$9K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	619	$9K	Add +0.7%
ALAB Astera Labs Inc.	0.00%	70	$9K	Add +34.6%
SF Stifel Financial Corp.	0.00%	87	$9K	No change
PATK Patrick Industries Inc.	0.00%	111	$9K	No change
HPI John Hancock Prefer Inc.	0.00%	553	$9K	No change
MMI Marcus & Millichap Inc.	0.00%	239	$9K	No change
VC Visteon Corp.	0.00%	103	$9K	No change
AEIS Advanced Energy Industries	0.00%	79	$9K	No change
BHE Benchmark Electronics Inc.	0.00%	201	$9K	Reduce -14.1%
STLA Stellantis NV	0.00%	700	$9K	Add +16.7%
TWST Twist Bioscience Corp.	0.00%	196	$9K	Add +16.7%
IYM iShares U.S. Basic Materials	0.00%	70	$9K	No change
PLAB Photronics Inc.	0.00%	386	$9K	Add +27.8%
IDRV iShares Self-Driving Ev&tech	0.00%	307	$9K	Add +12.4%
ALGT Allegiant Travel Co.	0.00%	95	$9K	Reduce -23.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	98	$9K	Reduce -1.0%
GPI Group 1 Automotive Inc.	0.00%	21	$9K	No change
IEX Idex Corp.	0.00%	42	$9K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	87	$9K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
JHG Janus Henderson Group PLC	0.00%	206	$9K	No change
DKNG Draftkings Inc. Class A	0.00%	234	$9K	Add +134.0%
ENOV Enovis Corp.	0.00%	198	$9K	Add +15.8%
GATX Gatx Corp.	0.00%	56	$9K	Reduce -12.5%
ESE Esco Technologies Inc.	0.00%	65	$9K	No change
PREMIER INC-CLASS A	0.00%	407	$9K	Reduce -6.9%
APG Api Group Corp.	0.00%	239	$9K	Add +20.1%
DFIC Dimensional International Co.	0.00%	330	$9K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	125	$9K	Reduce -35.6%
HLMN Hillman Solutions Corp.	0.00%	873	$9K	No change
CVCO Cavco Industries Inc.	0.00%	19	$8K	No change
FTDR Frontdoor Inc.	0.00%	155	$8K	No change
RNG Ringcentral Inc. Class A	0.00%	242	$8K	New
EWY iShares MSCI South Korea ETF	0.00%	166	$8K	No change
FAN First Trust Global Wind Ener	0.00%	570	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	212	$8K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	182	$8K	No change
INCO Columbia India Consumer ETF	0.00%	130	$8K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	152	$8K	Reduce -12.6%
ALE Allete Inc.	0.00%	128	$8K	New
BJRI Bj's Restaurants Inc.	0.00%	236	$8K	No change
AAAU Goldman Sachs Physical Gold	0.00%	318	$8K	Reduce -75.9%
ST Sensata Technologies Holdplc	0.00%	301	$8K	Add +401.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	248	$8K	Reduce -2.8%
FBT First Trust Nyse Arca Biotec	0.00%	49	$8K	Reduce -59.2%
GEN Gen Digital Inc.	0.00%	296	$8K	Reduce -8.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,176	$8K	New
STC Stewart Information Services	0.00%	120	$8K	No change
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
NOG Northern Oil and Gas Inc.	0.00%	217	$8K	Add +0.9%
GTIP Goldman Sachs Access Inflati	0.00%	167	$8K	Reduce -6.7%
MCRI Monarch Casino & Resort Inc.	0.00%	102	$8K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	170	$8K	Reduce -25.8%
PBH Prestige Consumer Healthcare	0.00%	103	$8K	No change
VRNA Verona Pharma Ltd.	0.00%	173	$8K	No change
TEAM Atlassian Corp. Class A	0.00%	33	$8K	No change
ECON Columbia Resear Enh Em Econ	0.00%	386	$8K	New
LRN Stride Inc.	0.00%	77	$8K	No change
AUR Aurora Innovation Inc.	0.00%	1,266	$8K	No change
UPST Upstart Holdings Inc.	0.00%	129	$8K	New
PHG Koninklijke Philips NVR- NY	0.00%	312	$8K	Reduce -23.1%
ECPG Encore Capital Group Inc.	0.00%	165	$8K	No change
KFRC Kforce Inc.	0.00%	138	$8K	Add +25.4%
STVN Stevanato Group SPA	0.00%	359	$8K	Add +36.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	803	$8K	Add +105.4%
SPBC Simplify US Eqty PL Bitcoin	0.00%	201	$8K	Add +0.5%
CRTO Criteo SA-Spon	0.00%	195	$8K	No change
BLKB Blackbaud Inc.	0.00%	104	$8K	No change
WAFD Wafd Inc.	0.00%	238	$8K	No change
BCPC Balchem Corp.	0.00%	47	$8K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	356	$8K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	351	$8K	New
CMCL Caledonia Mining Corp. PLC	0.00%	804	$8K	No change
SM SM Energy Co.	0.00%	195	$8K	Reduce -9.3%
FXH First Trust Health Care Alph	0.00%	73	$8K	New
UNIT Uniti Group LLC Com SHS	0.00%	1,364	$8K	No change
ALG Alamo Group Inc.	0.00%	40	$7K	Add +21.2%
CHE Chemed Corp.	0.00%	14	$7K	Reduce -64.1%
SRRK Scholar Rock Holding Corp.	0.00%	171	$7K	Reduce -38.3%
MGA Magna International Inc.	0.00%	176	$7K	Reduce -22.8%
INDB Independent Bank Corp.	0.00%	114	$7K	No change
BSM Black Stone Minerals LP	0.00%	500	$7K	No change
PBJ Invesco Food & Beverage ETF	0.00%	157	$7K	No change
CNM Core & Main Inc. Class A	0.00%	143	$7K	Add +43.0%
TCBI Texas Capital Bancshares Inc.	0.00%	93	$7K	No change
EPAM Epam Systems Inc.	0.00%	31	$7K	Add +10.7%
OGS One Gas Inc.	0.00%	103	$7K	Add +25.6%
AMBA Ambarella Inc.	0.00%	98	$7K	No change
HOG Harley-Davidson Inc.	0.00%	236	$7K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	765	$7K	No change
R Ryder System Inc.	0.00%	45	$7K	No change
SCHY Schwab International DVD ETF	0.00%	305	$7K	New
APA Apa Corp.	0.00%	304	$7K	Reduce -60.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	72	$7K	No change
INGR Ingredion Inc.	0.00%	51	$7K	Add +54.5%
RS Reliance Inc.	0.00%	26	$7K	Reduce -3.7%
FWONA Liberty Media Corp. Class A	0.00%	83	$7K	Reduce -28.4%
SLGN Silgan Holdings Inc.	0.00%	134	$7K	No change
KALU Kaiser Aluminum Corp.	0.00%	99	$7K	No change
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
TOST Toast Inc. Class A	0.00%	190	$7K	Reduce -3.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	108	$7K	New
PRG Prog Holdings Inc.	0.00%	163	$7K	No change
TPC Tutor Perini Corp.	0.00%	282	$7K	Add +432.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	175	$7K	No change
SMG Scotts Miracle-Gro Co.	0.00%	102	$7K	Reduce -3.8%
AA Alcoa Corp.	0.00%	179	$7K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	625	$7K	No change
CCC CCC Intelligent Solutions Ho	0.00%	575	$7K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	85	$7K	Reduce -43.0%
AVTR Avantor Inc.	0.00%	318	$7K	Add +1077.8%
TLRY Tilray Brands Inc.	0.00%	5,028	$7K	No change
NSP Insperity Inc.	0.00%	86	$7K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	263	$7K	Add +45.3%
CPT Camden Property Trust	0.00%	57	$7K	Add +470.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$7K	No change
HYT BlackRock Corp. Hi YLD	0.00%	670	$7K	No change
SPNT Siriuspoint Ltd.	0.00%	400	$7K	No change
NCNO Ncino Inc.	0.00%	195	$7K	Add +18.9%
TKO Tko Group Holdings Inc.	0.00%	46	$7K	Add +31.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	233	$7K	New
WEN The Wendy's Co.	0.00%	400	$7K	No change
ALK Alaska Air Group Inc.	0.00%	100	$6K	No change
GLOB Globant SA	0.00%	30	$6K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	142	$6K	Add +102.9%
WSC Willscot Holdings Corp.	0.00%	192	$6K	Add +102.1%
FDT First Trust Develp MKT Ex-US	0.00%	119	$6K	New
DCI Donaldson Co. Inc.	0.00%	95	$6K	Add +30.1%
SBCF Seacoast Banking Corp.	0.00%	232	$6K	Add +23.4%
ESI Element Solutions Inc.	0.00%	250	$6K	No change
CVLT Commvault Systems Inc.	0.00%	42	$6K	Reduce -16.0%
TFSL TFS Financial Corp.	0.00%	502	$6K	No change
AESI Atlas Energy Solutions Inc.	0.00%	283	$6K	No change
E Eni SPA-Sponsored ADR	0.00%	229	$6K	New
FELE Franklin Electric Co. Inc.	0.00%	64	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	213	$6K	No change
CCK Crown Holdings Inc.	0.00%	75	$6K	New
LAZ Lazard Inc.	0.00%	120	$6K	Add +50.0%
NARI Inari Medical Inc.	0.00%	121	$6K	No change
JHX James Hardie Ord	0.00%	200	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	50	$6K	Add +25.0%
VAL Valaris Ltd.	0.00%	139	$6K	Add +47.9%
Z Zillow Group Inc. Class C	0.00%	83	$6K	No change
NVEE NV5 Global Inc.	0.00%	326	$6K	Add +18.1%
POWI Power Integrations Inc.	0.00%	99	$6K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	104	$6K	Add +76.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	73	$6K	Add +3550.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	431	$6K	Add +38.6%
CELH Celsius Holdings Inc.	0.00%	230	$6K	No change
EXTR Extreme Networks Inc.	0.00%	361	$6K	No change
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
CTS CTS Corp.	0.00%	113	$6K	No change
CPK Chesapeake Utilities Corp.	0.00%	49	$6K	No change
LOAR Loar Holdings Inc.	0.00%	80	$6K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	495	$6K	No change
GAP The Gap Inc.	0.00%	248	$6K	No change
DIOD Diodes Inc.	0.00%	95	$6K	No change
CMC Commercial Metals Co.	0.00%	118	$6K	Add +20.4%
MTSI Macom Technology Solutions H	0.00%	45	$6K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	69	$6K	New
ASO Academy Sports & Outdoors Inc.	0.00%	101	$6K	No change
IYE iShares U.S. Energy ETF	0.00%	127	$6K	New
DOCS Doximity Inc. Class A	0.00%	108	$6K	No change
LGIH Lgi Homes Inc.	0.00%	64	$6K	No change
SPSC SPS Commerce Inc.	0.00%	31	$6K	Reduce -42.6%
PCH Potlatchdeltic Corp.	0.00%	145	$6K	No change
INSW International Seaways Inc.	0.00%	157	$6K	New
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	69	$6K	New
LITE Lumentum Holdings Inc.	0.00%	66	$6K	No change
OXM Oxford Industries Inc.	0.00%	70	$6K	No change
COHU Cohu Inc.	0.00%	206	$6K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	111	$5K	Reduce -9.8%
COLD Americold Realty Trust Inc.	0.00%	256	$5K	New
WDS Woodside Energy Group-ADR	0.00%	351	$5K	Add +39.3%
PENG Penguin Solutions Inc.	0.00%	285	$5K	Add +9.2%
GHYB Goldman Sachs Access HY Corp.	0.00%	123	$5K	Reduce -6.8%
GRDN Guardian Phrmcy Services-A	0.00%	268	$5K	No change
OLN Olin Corp.	0.00%	160	$5K	No change
WPP WPP PLC-Sponsored ADR	0.00%	105	$5K	No change
AVNS Avanos Medical Inc.	0.00%	338	$5K	Add +19.9%
GEMD Goldman Access Em Usd Bond	0.00%	135	$5K	No change
SKX Skechers USA Inc. Class A	0.00%	80	$5K	No change
CTRE Caretrust REIT Inc.	0.00%	198	$5K	No change
MEDP Medpace Holdings Inc.	0.00%	16	$5K	Add +220.0%
LUMN Lumen Technologies Inc.	0.00%	1,000	$5K	No change
FEMB First Trust Emerging Markets	0.00%	203	$5K	Reduce -38.7%
RPRX Royalty Pharma PLC Class A	0.00%	206	$5K	Reduce -9.7%
CRBG Corebridge Financial Inc.	0.00%	175	$5K	Add +116.0%
FWRG First Watch Restaurant Group	0.00%	281	$5K	New
BOKF Bok Financial Corporation	0.00%	49	$5K	Add +444.4%
WBS Webster Financial Corp.	0.00%	94	$5K	No change
FTI Technipfmc PLC	0.00%	178	$5K	Reduce -7.3%
ABSI Absci Corp.	0.00%	1,960	$5K	Add +26.6%
PXJ Invesco Oil & Gas Services E	0.00%	183	$5K	No change
HELE Helen of Troy Ltd.	0.00%	85	$5K	No change
FLJP Franklin Ftse Japan ETF	0.00%	177	$5K	Reduce -78.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	131	$5K	New
QRVO Qorvo Inc.	0.00%	72	$5K	Reduce -8.9%
NLOP Net Lease Office Property	0.00%	161	$5K	No change
WDC Western Digital Corp.	0.00%	84	$5K	No change
FIVN FIVE9 Inc.	0.00%	123	$5K	New
EXEL Exelixis Inc.	0.00%	150	$5K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	150	$5K	New
NNE Nano Nuclear Energy Inc.	0.00%	200	$5K	New
RLJ RLJ Lodging Trust	0.00%	486	$5K	No change
KNTK Kinetik Holdings Inc.	0.00%	87	$5K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	240	$5K	Reduce -13.4%
RWT Redwood Trust Inc.	0.00%	751	$5K	No change
UTZ Utz Brands Inc.	0.00%	312	$5K	No change
CYRX Cryoport Inc.	0.00%	626	$5K	No change
PCOR Procore Technologies Inc.	0.00%	65	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	135	$5K	No change
OBK Origin Bancorp Inc.	0.00%	146	$5K	No change
VTLE Vital Energy Inc.	0.00%	157	$5K	Add +26.6%
WNC Wabash National Corp.	0.00%	283	$5K	Add +10.1%
CGNX Cognex Corp.	0.00%	135	$5K	No change
JOYY Joyy Inc.-ADR	0.00%	115	$5K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
APLE Apple Hospitality REIT Inc.	0.00%	313	$5K	No change
WSFS WSFS Financial Corp.	0.00%	90	$5K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	28	$5K	Add +3.7%
RDN Radian Group Inc.	0.00%	150	$5K	New
VIAV Viavi Solutions Inc.	0.00%	471	$5K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	255	$5K	Reduce -90.7%
CMP Compass Minerals Internation	0.00%	419	$5K	No change
RAMP Liveramp Holdings Inc.	0.00%	154	$5K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	27	$5K	No change
CRGY Crescent Energy Inc. Class A	0.00%	319	$5K	New
EWQ iShares MSCI France ETF	0.00%	129	$5K	Reduce -71.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	128	$5K	No change
CASS Cass Information Systems Inc.	0.00%	113	$5K	No change
COOP Mr Cooper Group Inc.	0.00%	48	$5K	Reduce -4.0%
MD Pediatrix Medical Group Inc.	0.00%	350	$5K	New
MRTN Marten Transport Ltd.	0.00%	294	$5K	No change
GTLS Chart Industries Inc.	0.00%	24	$5K	No change
PVH PVH Corp.	0.00%	43	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	23	$5K	Reduce -89.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	118	$5K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	68	$5K	Reduce -33.3%
UCB United Community Banks	0.00%	140	$5K	No change
SWTX Springworks Therapeutics Inc.	0.00%	125	$5K	Add +25.0%
BBWI Bath & Body Works Inc.	0.00%	116	$4K	Reduce -36.3%
CXT Crane NXT Co.	0.00%	77	$4K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	252	$4K	No change
FJP First Trust Japan	0.00%	85	$4K	New
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
ATSG Air Transport Services Group	0.00%	200	$4K	No change
WPM Wheaton Precious Metals Corp.	0.00%	77	$4K	No change
AIT Applied Industrial Tech Inc.	0.00%	18	$4K	Reduce -14.3%
SFIX Stitch Fix Inc. Class A	0.00%	1,000	$4K	No change
FL Foot Locker Inc.	0.00%	198	$4K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	35	$4K	Reduce -12.5%
SLVP iShares MSCI Global Silver A	0.00%	372	$4K	No change
LXP LXP Industrial Trust	0.00%	528	$4K	No change
GBCI Glacier Bancorp Inc.	0.00%	85	$4K	No change
HES Hess Corp.	0.00%	32	$4K	Reduce -17.9%
SRPT Sarepta Therapeutics Inc.	0.00%	35	$4K	No change
CRC California Resources Corp.	0.00%	82	$4K	No change
ASB Associated Banc-Corp.	0.00%	178	$4K	No change
L Loews Corp.	0.00%	50	$4K	Add +212.5%
RMBS Rambus Inc.	0.00%	80	$4K	No change
SNX TD Synnex Corp.	0.00%	36	$4K	Reduce -10.0%
ALV Autoliv Inc.	0.00%	45	$4K	No change
BAP Credicorp Ltd.	0.00%	23	$4K	No change
RWO State Street SPDR Dow Jones	0.00%	98	$4K	Add +96.0%
OSCR Oscar Health Inc. Class A	0.00%	311	$4K	No change
TPH Tri Pointe Homes Inc.	0.00%	115	$4K	No change
LBRDA Liberty Broadband-A	0.00%	56	$4K	Reduce -37.1%
AXSM Axsome Therapeutics Inc.	0.00%	49	$4K	Add +28.9%
PAR Par Technology Corp.	0.00%	57	$4K	New
DLB Dolby Laboratories Inc. Class A	0.00%	53	$4K	No change
VIVID SEATS INC	0.00%	890	$4K	No change
VCEL Vericel Corp.	0.00%	75	$4K	No change
FEM First Trust Emerging Markets	0.00%	187	$4K	New
KWR Quaker Chemical Corporation	0.00%	29	$4K	No change
CPAY Corpay Inc.	0.00%	12	$4K	No change
MHK Mohawk Industries Inc.	0.00%	34	$4K	Add +385.7%
SYLD Cambria Shareholder Yield Et	0.00%	59	$4K	Reduce -14.5%
TNL Travel + Leisure Co.	0.00%	80	$4K	No change
EWI iShares MSCI Italy ETF	0.00%	112	$4K	Reduce -27.7%
EGP Eastgroup Properties Inc.	0.00%	25	$4K	No change
NTST Netstreit Corp.	0.00%	283	$4K	New
REG Regency Centers Corp.	0.00%	54	$4K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	51	$4K	Reduce -29.2%
SLAB Silicon Laboratories Inc.	0.00%	32	$4K	No change
KRC Kilroy Realty Corp.	0.00%	98	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	47	$4K	No change
MBWM Mercantile Bank Corp.	0.00%	89	$4K	No change
ALEX Alexander & Baldwin Inc.	0.00%	222	$4K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$4K	Reduce -98.1%
TFII Tfi International Inc.	0.00%	29	$4K	Reduce -76.2%
CMCO Columbus McKinnon Corp.	0.00%	105	$4K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	321	$4K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	276	$4K	New
SLP Simulations Plus Inc.	0.00%	139	$4K	Add +39.0%
FLUT Flutter Entertainment PLC-Di	0.00%	15	$4K	Add +275.0%
YELP Yelp Inc.	0.00%	100	$4K	No change
ESGR Enstar Group Ltd.	0.00%	12	$4K	No change
RCAT Red Cat Holdings Inc.	0.00%	300	$4K	New
HCC Warrior Met Coal Inc.	0.00%	71	$4K	No change
UFPI Ufp Industries Inc.	0.00%	34	$4K	Reduce -2.9%
HALO Halozyme Therapeutics Inc.	0.00%	80	$4K	No change
M Macy's Inc.	0.00%	225	$4K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	36	$4K	Reduce -20.0%
DB Deutsche Bank AG-Registered	0.00%	217	$4K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	160	$4K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	792	$4K	New
JBI Janus International Group Inc.	0.00%	502	$4K	Add +27.7%
WIX Wix.com Ltd.	0.00%	17	$4K	Add +41.7%
OVV Ovintiv Inc.	0.00%	90	$4K	No change
TDOC Teladoc Health Inc.	0.00%	398	$4K	Reduce -11.2%
AAXJ iShares MSCI All Country Asi	0.00%	50	$4K	New
TTC Toro Co.	0.00%	45	$4K	No change
THRM Gentherm Inc.	0.00%	90	$4K	Add +38.5%
FRT Federal Realty Invs Trust	0.00%	32	$4K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	25	$4K	No change
OUT Outfront Media Inc.	0.00%	201	$4K	No change
EWP iShares MSCI Spain ETF	0.00%	114	$4K	New
INDA iShares MSCI India ETF	0.00%	67	$4K	Reduce -96.9%
RRC Range Resources Corp.	0.00%	98	$4K	No change
ESPO Vaneck Videogaming Esports	0.00%	42	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	36	$3K	No change
HAIN Hain Celestial Group Inc.	0.00%	562	$3K	Add +32.2%
CTOS Custom Truck One Source Inc.	0.00%	717	$3K	No change
NWSA News Corp. Class A	0.00%	125	$3K	Add +26.3%
HLNE Hamilton Lane Inc. Class A	0.00%	23	$3K	New
IUS Invesco Rafi Strategic US Et	0.00%	68	$3K	Reduce -28.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	547	$3K	No change
NATL NCR Atleos Corp.	0.00%	96	$3K	New
CNK Cinemark Holdings Inc.	0.00%	105	$3K	No change
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	37	$3K	No change
KEX Kirby Corp.	0.00%	30	$3K	No change
ATEX Anterix Inc.	0.00%	102	$3K	No change
FTS Fortis Inc.	0.00%	75	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	343	$3K	No change
CRI Carter's Inc.	0.00%	57	$3K	Add +128.0%
FOX Fox Corp. Class B	0.00%	67	$3K	Reduce -72.9%
MNDY Monday.com Ltd.	0.00%	13	$3K	Add +44.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	72	$3K	No change
NWS News Corp. Class B	0.00%	99	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	43	$3K	No change
RL Ralph Lauren Corp.	0.00%	13	$3K	No change
BTU Peabody Energy Corp.	0.00%	143	$3K	No change
WF Woori Financial-Spon ADR	0.00%	95	$3K	No change
SW Smurfit Westrock PLC	0.00%	55	$3K	Add +30.9%
TDC Teradata Corp.	0.00%	95	$3K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	204	$3K	New
CARZ First Trust S-Network Future	0.00%	50	$3K	No change
PR Permian Resources Corp. Class A	0.00%	200	$3K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	59	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	120	$3K	Reduce -20.0%
AVT Avnet Inc.	0.00%	54	$3K	No change
IBP Installed Building Products	0.00%	16	$3K	Add +166.7%
KLIC Kulicke & Soffa Industries	0.00%	60	$3K	No change
AMWD American Woodmark Corp.	0.00%	35	$3K	Reduce -59.8%
MTG Mgic Investment Corp.	0.00%	116	$3K	No change
BKU Bankunited Inc.	0.00%	72	$3K	No change
TIMB Tim SA-ADR	0.00%	233	$3K	New
LASR Nlight Inc.	0.00%	261	$3K	No change
BRFS BRF SA-ADR	0.00%	666	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	129	$3K	Reduce -81.6%
VYX NCR Voyix Corp.	0.00%	193	$3K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	250	$3K	New
SIMO Silicon Motion Technol-ADR	0.00%	49	$3K	No change
MTN Vail Resorts Inc.	0.00%	14	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$3K	No change
BERY Berry Global Group Inc.	0.00%	40	$3K	No change
IPKW Invesco International Buybac	0.00%	65	$3K	No change
MDB Mongodb Inc.	0.00%	11	$3K	Reduce -71.0%
JBGS JBG Smith Properties	0.00%	165	$3K	No change
AZTA Azenta Inc.	0.00%	50	$3K	Reduce -37.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	102	$2K	No change
AMSC American Superconductor Corp.	0.00%	100	$2K	Reduce -50.0%
JELD Jeld-Wen Holding Inc.	0.00%	300	$2K	Reduce -33.3%
QGEN Qiagen NV	0.00%	55	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	587	$2K	No change
BKH Black Hills Corp.	0.00%	40	$2K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	170	$2K	Add +529.6%
SEM Select Medical Holdings Corp.	0.00%	121	$2K	No change
CCS Century Communities Inc.	0.00%	31	$2K	No change
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	94	$2K	Reduce -40.1%
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	123	$2K	Add +10.8%
INSP Inspire Medical Systems Inc.	0.00%	12	$2K	No change
CBT Cabot Corp.	0.00%	24	$2K	No change
CHX Championx Corp.	0.00%	80	$2K	No change
EWD iShares MSCI Sweden ETF	0.00%	58	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	34	$2K	Add +3.0%
QLYS Qualys Inc.	0.00%	15	$2K	No change
CLBT Cellebrite Di Ltd.	0.00%	93	$2K	New
GMS GMS Inc.	0.00%	24	$2K	New
ROBT First Trust Nasdaq Artificia	0.00%	45	$2K	No change
RIG Transocean Ltd.	0.00%	522	$2K	Reduce -93.9%
DERM Journey Medical Corp.	0.00%	500	$2K	No change
FHN First Horizon Corp.	0.00%	97	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	32	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	52	$2K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	416	$2K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	613	$2K	Add +30.7%
LILA Liberty Latin Americ Class A	0.00%	300	$2K	No change
CON Concentra Group Holdings Par	0.00%	96	$2K	Reduce -1.7%
NTNX Nutanix Inc. Class A	0.00%	31	$2K	No change
USFD US Foods Holding Corp.	0.00%	28	$2K	Add +64.7%
GXO Gxo Logistics Inc.	0.00%	43	$2K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10	$2K	Reduce -81.1%
KRE SS SPDR S&P Regional Bank	0.00%	30	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	48	$2K	New
TFX Teleflex Inc.	0.00%	10	$2K	Reduce -50.0%
COLL Collegium Pharmaceutical Inc.	0.00%	62	$2K	New
ROCK Gibraltar Industries Inc.	0.00%	30	$2K	Reduce -50.0%
FSMD Fidelity Small-Mid Multifact	0.00%	42	$2K	New
ALTM Arcadium Lithium PLC	0.00%	336	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	199	$2K	Reduce -63.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	48	$2K	No change
ABX Abacus Global Management Inc.	0.00%	214	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	108	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	40	$2K	No change
DBX Dropbox Inc. Class A	0.00%	55	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	23	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	100	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	120	$2K	No change
CABA Cabaletta Bio Inc.	0.00%	712	$2K	Reduce -18.4%
FINV Finvolution Group-ADR	0.00%	232	$2K	No change
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
DOLE Dole PLC	0.00%	115	$2K	New
PII Polaris Inc.	0.00%	27	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$2K	No change
HRL Hormel Foods Corp.	0.00%	49	$2K	Reduce -46.1%
NTES Netease Inc.-ADR	0.00%	17	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	100	$2K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	13	$2K	No change
AVA Avista Corp.	0.00%	41	$2K	No change
APPF Appfolio Inc. Class A	0.00%	6	$1K	Reduce -88.9%
TXNM TXNM Energy Inc.	0.00%	30	$1K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	43	$1K	Add +43.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	81	$1K	No change
ETSY Etsy Inc.	0.00%	26	$1K	Reduce -95.9%
SEE Sealed Air Corp.	0.00%	40	$1K	No change
HUDSON PAC PPTYS INC	0.00%	434	$1K	New
BE Bloom Energy Corp. Class A	0.00%	59	$1K	New
ASX Ase Technology Holding -ADR	0.00%	130	$1K	Reduce -89.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	226	$1K	Add +370.8%
LADR Ladder Capital Corp.-REIT	0.00%	116	$1K	No change
KROS Keros Therapeutics Inc.	0.00%	81	$1K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	16	$1K	New
ATHM Autohome Inc.-ADR	0.00%	48	$1K	Add +433.3%
EWU iShares MSCI United Kingdom	0.00%	36	$1K	New
ESAB Esab Corp.	0.00%	10	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	No change
EWA iShares MSCI Australia ETF	0.00%	49	$1K	New
XRX Xerox Holdings Corp.	0.00%	138	$1K	New
FUN Six Flags Entertainment Corp.	0.00%	24	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	62	$1K	Add +129.6%
LBTYA Liberty Global Ltd. Class A	0.00%	90	$1K	No change
DAY Dayforce Inc.	0.00%	15	$1K	No change
USLM United States Lime & Mineral	0.00%	8	$1K	New
WIT Wipro Ltd.-ADR	0.00%	300	$1K	New
IDU iShares US Utilities ETF	0.00%	11	$1K	New
KIM Kimco Realty Corp.	0.00%	45	$1K	No change
RXO Rxo Inc.	0.00%	43	$1K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	28	$1K	No change
Journey Ranch, LLC	0.00%	100	$1K	New
NVMI Nova Ltd.	0.00%	5	$985	No change
PRGO Perrigo Co. PLC	0.00%	38	$977	Reduce -77.4%
VFC VF Corp.	0.00%	45	$966	No change
FBRX Forte Biosciences Inc.	0.00%	42	$954	New
AAP Advance Auto Parts Inc.	0.00%	20	$946	New
FLG Flagstar Bank NA	0.00%	100	$933	No change
GGG Graco Inc.	0.00%	11	$927	No change
EMBC Embecta Corp.	0.00%	44	$909	No change
UHS Universal Health Services-B	0.00%	5	$897	No change
ZIMV Zimvie Inc.	0.00%	64	$893	No change
ROIC Retail Opportunity Investmen	0.00%	51	$885	No change
VREX Varex Imaging Corp.	0.00%	60	$875	No change
RBLX Roblox Corp. Class A	0.00%	15	$868	No change
EWBC East West Bancorp Inc.	0.00%	9	$862	No change
NET Cloudflare Inc. Class A	0.00%	8	$861	No change
AVNT Avient Corp.	0.00%	21	$858	No change
AAL American Airlines Group Inc.	0.00%	49	$854	Reduce -32.9%
INVH Invitation Homes Inc.	0.00%	26	$831	No change
HSIC Henry Schein Inc.	0.00%	12	$830	No change
EIDO iShares MSCI Indonesia ETF	0.00%	43	$795	New
TRMB Trimble Inc.	0.00%	11	$777	No change
NOV Nov Inc.	0.00%	48	$701	No change
REZI Resideo Technologies Inc.	0.00%	30	$692	No change
BNT Brookfield Wealth Solutions	0.00%	12	$689	No change
HR Healthcare Realty Trust Inc.	0.00%	40	$678	No change
KNX Knight-Swift Transportation	0.00%	12	$636	New
DFIN Donnelley Financial Solution	0.00%	10	$627	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8	$598	No change
AYI Acuity Inc.	0.00%	2	$584	No change
MBC Masterbrand Inc.	0.00%	39	$570	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$551	No change
CZR Caesars Entertainment Inc.	0.00%	16	$535	Reduce -95.7%
ILPT Industrial Logistics Propert	0.00%	146	$534	No change
NOK Nokia Corp.-Spon ADR	0.00%	115	$509	No change
BLNK Blink Charging Co.	0.00%	350	$487	No change
OPCH Option Care Health Inc.	0.00%	20	$464	New
HWC Hancock Whitney Corp.	0.00%	8	$438	No change
DJT Trump Media & Technology Gro	0.00%	11	$375	Reduce -90.1%
VTS Vitesse Energy Inc.	0.00%	15	$375	No change
CW Curtiss-Wright Corp.	0.00%	1	$355	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	13	$340	New
BWXT BWX Technologies Inc.	0.00%	3	$334	No change
RMR RMR Group Inc./the - A	0.00%	16	$330	No change
PLXS Plexus Corp.	0.00%	2	$313	No change
MTX Minerals Technologies Inc.	0.00%	4	$305	No change
SANM Sanmina Corp.	0.00%	4	$303	No change
RBA RB Global Inc.	0.00%	3	$271	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	97	$255	Reduce -90.2%
CGC Canopy Growth Corp.	0.00%	87	$238	No change
SASR Sandy Spring Bancorp Inc.	0.00%	7	$236	No change
SCHV Schwab US Large-Cap Value	0.00%	9	$235	No change
SAIC Science Applications Inte	0.00%	2	$224	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	60	$223	No change
VRTS Virtus Investment Partners	0.00%	1	$221	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$214	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	36	$212	No change
BYND Beyond Meat Inc.	0.00%	54	$203	No change
FRME First Merchants Corp.	0.00%	5	$199	No change
ARCB Arcbest Corp.	0.00%	2	$187	No change
BCO The Brink's Co.	0.00%	2	$186	No change
MAGN Magnera Corp.	0.00%	10	$182	New
BATRK Atlanta Braves Holdings in-C	0.00%	4	$153	Reduce -87.5%
MUR Murphy Oil Corp.	0.00%	5	$151	No change
STNG Scorpio Tankers Inc.	0.00%	3	$149	No change
WFRD Weatherford International PL	0.00%	2	$143	Reduce -97.1%
CIVI Civitas Resources Inc.	0.00%	3	$138	No change
GTX Garrett Motion Inc.	0.00%	14	$126	No change
ASIX Advansix Inc.	0.00%	4	$114	No change
BLMN Bloomin' Brands Inc.	0.00%	9	$110	Reduce -96.4%
LEA Lear Corp.	0.00%	1	$95	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$92	No change
ADNT Adient PLC	0.00%	4	$69	No change
SNDL SNDL Inc.	0.00%	26	$47	No change
NGVT Ingevity Corp.	0.00%	1	$41	No change
CADE Cadence Bank	0.00%	1	$34	No change
GRAL Grail Inc.	0.00%	1	$18	No change
Machine Tools	0.00%	1	$1	New
REZA PROPERTY HOLDING COMPANY, LLC	0.00%	1	$1	New
I 85 HWY 29 74 LLC	0.00%	1	$1	New
Mount Pleasant - Long Run Farm Road LLC	0.00%	1	$1	New
Lincoln County Orchard Rd LLC	0.00%	1	$1	New
Mount Pleasant Monroe - Long Run Farm Road LL	0.00%	1	$1	New
Belmont #1 US 321/74 Bypass LLC	0.00%	1	$1	New
Belmont #2 US 321/74 Bypass LLC	0.00%	1	$1	New
Belmont #3 US 321/74 Bypass LLC	0.00%	1	$1	New
Union New Hope Rd. LLC	0.00%	1	$1	New
McClahahan Properties Partnership	0.00%	1	$1	No change
Class Action Pending BP PLC	0.00%	4	$0	New
Class Action Pending JP MORGAN- KCC CLASS ACT	0.00%	4	$0	New
Class Action Pending CITBANK ADR ON RCCPT	0.00%	4	$0	New
Class Action Pending BANK OF NEW YORK MELLON	0.00%	4	$0	New
Class Action Pending JP MORGAN CHASE CLASS AC	0.00%	4	$0	New
Class Action Pending KRAFT HEINZ CO FAIR FUND	0.00%	4	$0	New
Class Action Pending RECKITT BENCKISER ON RCC	0.00%	4	$0	New
Class Action Pending THE KRAFT HEINZ COMPANY	0.00%	4	$0	New
Class Action Pending TORONTO-DOMINION BANK ON	0.00%	4	$0	New
Class Action PendingRESIDEO TECHNOLOGIES INC	0.00%	1	$0	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $494K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	282	$337K	Reduce -13.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	92	$112K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	750	$18K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	350	$14K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	428	$12K	No change

Total filed on the 13F, all lines: $974.0M.

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -7.0%	0.91%	−0.19
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.18
VEA Vanguard Ftse Developed ETF	Reduce -12.6%	0.52%	−0.13
FILO LLC	Sold out	0.00%	−0.12
GPC Genuine Parts Co.	Reduce -70.4%	0.04%	−0.12
8700 Menaul Properties LLC	Sold out	0.00%	−0.12
MSFT Microsoft Corp.	Reduce -3.1%	3.31%	−0.11
AMAT Applied Materials Inc.	Reduce -34.3%	0.12%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.2%	0.25%	−0.11
VZ Verizon Communications Inc.	Reduce -16.1%	0.29%	−0.09
SHV iShares 0-1 Year Treasury Bo	Reduce -64.8%	0.05%	−0.08
JNJ Johnson & Johnson	Reduce -2.0%	0.64%	−0.08
UNH Unitedhealth Group Inc.	Reduce -5.3%	0.38%	−0.08
PEP Pepsico Inc.	Reduce -4.0%	0.48%	−0.07
HD Home Depot Inc.	Reduce -6.9%	0.69%	−0.07
PFE Pfizer Inc.	Reduce -20.5%	0.17%	−0.06
KO The Coca-Cola Co.	Reduce -9.2%	0.23%	−0.06
LOW Lowe's Cos Inc.	Reduce -16.2%	0.19%	−0.06
DHR Danaher Corp.	Reduce -23.5%	0.10%	−0.05
MRK Merck & Co. Inc.	Reduce -0.0%	0.44%	−0.05
COST Costco Wholesale Corp.	Reduce -14.2%	0.49%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -3.8%	0.24%	−0.05
ADBE Adobe Inc.	Reduce -18.2%	0.13%	−0.05
GOVT iShares US Treasury Bond ETF	Reduce -11.3%	0.40%	−0.05
NEE Nextera Energy Inc.	Reduce -0.2%	0.31%	−0.05
Dennis, George & Larry LLC	Sold out	0.00%	−0.05
NOC Northrop Grumman Corp.	Reduce -3.5%	0.33%	−0.05
SHW The Sherwin-Williams Co.	Reduce -1.7%	0.38%	−0.05
URI United Rentals Inc.	Reduce -11.6%	0.16%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -15.9%	0.22%	−0.04
MUB iShares National Muni Bond E	Reduce -9.2%	0.44%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -8.1%	1.00%	−0.04
IBB iShares Biotechnology ETF	Reduce -82.5%	0.01%	−0.04
LRCX Lam Research Corp.	Reduce -46.3%	0.04%	−0.04
CTAS Cintas Corp.	Reduce -1.7%	0.34%	−0.04
XLRE SS Real Estate Select Sector	Reduce -27.6%	0.09%	−0.04
ADI Analog Devices Inc.	Reduce -28.6%	0.08%	−0.04
MPC Marathon Petroleum Corp.	Reduce -39.0%	0.05%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -7.2%	0.70%	−0.04
MBB iShares MBS ETF	Reduce -8.4%	0.33%	−0.04
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.04
XLV SS Health Care Select Sector	Reduce -15.2%	0.13%	−0.04
FTXL First Trust Nasdaq Semicondu	Reduce -64.2%	0.02%	−0.04
AMT American Tower Corp.	Reduce -3.1%	0.13%	−0.04
UNP Union Pacific Corp.	Reduce -3.9%	0.36%	−0.04
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
DOW Dow Inc.	Reduce -37.3%	0.03%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -8.3%	0.23%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -26.8%	0.11%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -18.7%	0.11%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


GSY Invesco Ultra Short Duration	Add +279.4%	0.28%	+0.20
IVV iShares Core S&P 500 ETF	Add +13.3%	1.34%	+0.20
TSLA Tesla Inc.	Add +31.6%	0.33%	+0.17
CMG Chipotle Mexican Grill Inc.	Add +199.6%	0.23%	+0.16
FLMX Franklin Ftse Mexico ETF	New	0.15%	+0.15
SCHB Schwab US Broad Market ETF	New	0.14%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +175.7%	0.13%	+0.10
IWF iShares Russell 1000 Growth	Add +15.2%	0.51%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.4%	0.79%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +1.7%	1.02%	+0.08
NFLX Netflix Inc.	Add +9.0%	0.27%	+0.08
FTQI First Trust Nasdaq Buywrite	New	0.08%	+0.08
IVW iShares S&P 500 Growth ETF	Add +16.1%	0.34%	+0.07
SJNK SS SPDR BB St Hi Yield ETF	Add +1348.7%	0.07%	+0.07
KNG FT Vest S&P 500 DVD Arst TRG	Add +67.4%	0.16%	+0.06
PRN Invesco Dorsey Wright Indus	New	0.06%	+0.06
IWD iShares Russell 1000 Value E	Add +28.3%	0.25%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +24.2%	0.28%	+0.05
RDVI FT Vest Rising Dividend Achi	Add +2126.2%	0.05%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +27.1%	0.20%	+0.05
WFC Wells Fargo & Co.	Add +4.9%	0.19%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +31.6%	0.16%	+0.05
BTZ BlackRock Credit Allocation	Add +60.7%	0.13%	+0.04
UBER Uber Technologies Inc.	Add +69.1%	0.16%	+0.04
VOO Vanguard S&P 500 ETF	Add +1.0%	0.88%	+0.04
XMMO Invesco S&P Midcap Momentum	Add +128.6%	0.07%	+0.04
BSMT Invesco Bulletshares 2029 MB	New	0.04%	+0.04
ARKK ARK Innovation ETF	Add +206.1%	0.05%	+0.04
IBM Intl Business Machines Corp.	Add +11.9%	0.29%	+0.03
GS Goldman Sachs Group Inc.	Add +1.6%	0.21%	+0.03
ISTB iShares Core 1-5 Year Usd Bo	New	0.03%	+0.03
JQUA JPMorgan US Quality Factor	Add +74.0%	0.07%	+0.03
RDVY First Trust Rising Dividend	Add +24.1%	0.16%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +9.6%	0.32%	+0.03
AVDE Avantis International Equity	Add +51.0%	0.11%	+0.03
BUFZ FT Vest Laddered Moderate Bu	Add +796.3%	0.03%	+0.03
DGRW Wisdomtree U.S. Quality Divi	Add +32.7%	0.12%	+0.03
IJJ iShares S&P Mid-Cap 400 Valu	Add +92.0%	0.06%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +26.5%	0.11%	+0.03
GQI Natixis Gateway Quality Inc.	Add +809.5%	0.03%	+0.03
SPAB SS SPDR P Agg Bond ETF	Add +32.3%	0.12%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +71.3%	0.06%	+0.03
MUST Columbia Multi-Sect Muni Inc.	Add +82.5%	0.06%	+0.03
ECL Ecolab Inc.	Add +66.1%	0.07%	+0.03
IWB iShares Russell 1000 ETF	Add +135.4%	0.04%	+0.03
RDDT Reddit Inc. Class A	New	0.03%	+0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +489.6%	0.03%	+0.03
SPEM State Street SP PTF Em ETF	Add +59.6%	0.07%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +36.0%	0.08%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +104.7%	0.05%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -13.5%	282	$337K

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