Private Trust Co. NA

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Private Trust Co. NA reported 2,464 stock positions worth $971.4 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q4 2024, it opened 249 new positions, sold out of 117, added to 891 and reduced 652. The biggest buy was Exxon Mobil (XOM, shares +26%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $971.4M (Q1 2025)
SEC Filing: 0001277557-25-000002 ↗ filed Apr 28, 2025

Holdings Value

Holdings 2,464 stocks · $971.4M


AAPL Apple Inc.	3.23%	141,310	$31.4M	Reduce -0.8%
MSFT Microsoft Corp.	2.91%	75,258	$28.3M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.01%	34,956	$19.6M	Add +14.9%
NVDA Nvidia Corp.	1.70%	152,184	$16.5M	Add +7.9%
AMZN Amazon.com Inc.	1.53%	78,038	$14.8M	Add +3.9%
IVV iShares Core S&P 500 ETF	1.33%	22,982	$12.9M	Add +3.4%
GOOGL Alphabet Inc. Class A	1.06%	66,400	$10.3M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.03%	40,916	$10.0M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	1.00%	35,302	$9.7M	Add +5.2%
LLY Eli Lilly & Co.	0.97%	11,453	$9.5M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.92%	18,970	$8.9M	Reduce -2.5%
VOO Vanguard S&P 500 ETF	0.89%	16,888	$8.7M	Add +6.2%
XOM Exxon Mobil Corp.	0.85%	69,102	$8.2M	Add +25.8%
PG The Procter & Gamble Co.	0.80%	45,855	$7.8M	Reduce -7.2%
ABBV Abbvie Inc.	0.80%	36,986	$7.7M	Add +1.6%
AVGO Broadcom Inc.	0.78%	45,217	$7.6M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	13,524	$7.2M	Add +1.0%
JNJ Johnson & Johnson	0.72%	42,070	$7.0M	Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.70%	84,994	$6.8M	Reduce -3.3%
HD Home Depot Inc.	0.67%	17,643	$6.5M	Add +2.0%
GOOG Alphabet Inc. Class C	0.65%	40,255	$6.3M	Add +6.7%
IEFA iShares Core MSCI Eafe ETF	0.63%	81,430	$6.2M	Reduce -14.4%
META Meta Platforms Inc. Class A	0.60%	10,150	$5.9M	Add +4.1%
MCD McDonald's Corp.	0.59%	18,274	$5.7M	Add +0.9%
MA Mastercard Inc. Class A	0.58%	10,368	$5.7M	Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF	0.54%	103,539	$5.3M	Add +10.3%
CVX Chevron Corp.	0.54%	31,476	$5.3M	Add +4.1%
COST Costco Wholesale Corp.	0.53%	5,478	$5.2M	Add +5.2%
VEA Vanguard Ftse Developed ETF	0.51%	96,783	$4.9M	Reduce -9.1%
IJR iShares Core S&P Small-Cap E	0.50%	46,253	$4.8M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.49%	82,061	$4.8M	Reduce -24.9%
RTX RTX Corp.	0.49%	35,815	$4.7M	Add +4.6%
V Visa Inc. Class A	0.48%	13,311	$4.7M	Add +5.8%
WMT Walmart Inc.	0.46%	50,349	$4.4M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.44%	11,962	$4.3M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.44%	21,426	$4.3M	Reduce -4.9%
ORCL Oracle Corp.	0.43%	29,647	$4.1M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	16,660	$4.1M	Add +28.0%
PM Philip Morris International	0.42%	25,631	$4.1M	Reduce -13.1%
UNH Unitedhealth Group Inc.	0.42%	7,767	$4.1M	Add +6.0%
PEP Pepsico Inc.	0.41%	26,307	$3.9M	Reduce -13.7%
MRK Merck & Co. Inc.	0.40%	43,678	$3.9M	Add +1.5%
DFAC Dimensional US Core Equity 2	0.40%	118,519	$3.9M	Reduce -5.5%
AGG iShares Core U.S. Aggregate	0.40%	39,518	$3.9M	Reduce -10.4%
UNP Union Pacific Corp.	0.40%	16,405	$3.9M	Add +5.4%
QUAL iShares MSCI USA Quality Fac	0.38%	21,628	$3.7M	Add +1.6%
MUB iShares National Muni Bond E	0.38%	34,815	$3.7M	Reduce -12.9%
CTAS Cintas Corp.	0.37%	17,273	$3.6M	Reduce -4.9%
ITOT iShares Core S&P Total U.S.	0.35%	27,617	$3.4M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	35,368	$3.2M	Add +2.7%
NEE Nextera Energy Inc.	0.33%	44,855	$3.2M	Add +5.2%
CB Chubb Ltd.	0.33%	10,463	$3.2M	Add +2.3%
VZ Verizon Communications Inc.	0.32%	69,297	$3.1M	Reduce -1.8%
ABT Abbott Laboratories	0.32%	23,694	$3.1M	Add +3.6%
SHW The Sherwin-Williams Co.	0.32%	8,996	$3.1M	Reduce -17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	74,847	$3.1M	Reduce -2.8%
GOVT iShares US Treasury Bond ETF	0.32%	133,825	$3.1M	Reduce -20.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.32%	84,307	$3.1M	Add +8.6%
AMGN Amgen Inc.	0.31%	9,699	$3.0M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.31%	48,924	$3.0M	Add +6.7%
SYK Stryker Corp.	0.30%	7,893	$2.9M	Add +9.1%
IVW iShares S&P 500 Growth ETF	0.30%	31,519	$2.9M	Reduce -2.8%
MRSH Marsh & McLennan Cos	0.30%	11,982	$2.9M	Reduce -4.5%
MBB iShares MBS ETF	0.30%	31,149	$2.9M	Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	16,779	$2.9M	Add +5.2%
ADP Automatic Data Processing	0.30%	9,466	$2.9M	Reduce -3.7%
GLD SPDR Gold Shares	0.30%	10,033	$2.9M	Add +9.1%
NOC Northrop Grumman Corp.	0.28%	5,361	$2.7M	Reduce -21.2%
PGR Progressive Corp.	0.28%	9,688	$2.7M	Reduce -5.3%
HON Honeywell International Inc.	0.28%	12,703	$2.7M	Add +9.9%
NFLX Netflix Inc.	0.27%	2,838	$2.6M	Reduce -3.5%
RSP Invesco S&P 500 Equal Weight	0.27%	15,193	$2.6M	Reduce -2.2%
IWR iShares Russell Mid-Cap ETF	0.27%	30,776	$2.6M	Add +14.4%
SPTI SS SPDR P Int Term TSY ETF	0.27%	91,076	$2.6M	Add +2.2%
SPIB SS SPDR P Int C Corp. ETF	0.27%	77,839	$2.6M	Add +20.0%
IEMG iShares Core MSCI Emerging	0.27%	47,848	$2.6M	Add +22.5%
KO The Coca-Cola Co.	0.27%	36,044	$2.6M	Add +1.9%
QCOM Qualcomm Inc.	0.26%	16,739	$2.6M	Add +10.9%
CAT Caterpillar Inc.	0.26%	7,762	$2.6M	Reduce -8.2%
CRM Salesforce Inc.	0.26%	9,344	$2.5M	Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	38,036	$2.5M	Add +10.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.25%	83,338	$2.5M	Add +19.1%
MO Altria Group Inc.	0.25%	40,776	$2.4M	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.25%	4,883	$2.4M	Add +7.1%
SO The Southern Co.	0.25%	26,343	$2.4M	Add +10.3%
FTSM First Trust Enh Short Mat FD	0.25%	40,345	$2.4M	Add +18.8%
IUSG iShares Core S&P U.S. Growth	0.25%	18,843	$2.4M	Reduce -26.6%
SPHQ Invesco S&P 500 Quality ETF	0.25%	35,938	$2.4M	Reduce -6.4%
VWO Vanguard Ftse Emerging Marke	0.24%	52,539	$2.4M	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.24%	12,027	$2.3M	Add +6.8%
ETN Eaton Corp. PLC	0.24%	8,581	$2.3M	Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap	0.24%	57,000	$2.3M	Add +8.4%
IWD iShares Russell 1000 Value E	0.24%	12,330	$2.3M	Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	18,823	$2.3M	Add +38.0%
SCHD Schwab US DVD Equity ETF	0.23%	78,823	$2.2M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	6,221	$2.2M	Add +16.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.22%	42,841	$2.2M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.22%	11,706	$2.1M	Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	46,254	$2.1M	Reduce -13.6%
IUSV iShares Core S&P U.S. Value	0.22%	22,782	$2.1M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.21%	7,669	$2.0M	Reduce -0.8%
FVD First Trust Value Line DVD	0.21%	45,334	$2.0M	Add +1.8%
UBER Uber Technologies Inc.	0.21%	27,596	$2.0M	Add +8.6%
SPHD Invesco S&P 500 High Dividen	0.21%	39,792	$2.0M	Add +5.8%
XLK SS Technology Select Sector	0.21%	9,664	$2.0M	Reduce -1.2%
SPGI S&P Global Inc.	0.20%	3,902	$2.0M	Add +3.9%
XLF SS Financial Select Sector	0.20%	39,481	$2.0M	Add +7.4%
BMY Bristol-Myers Squibb Co.	0.20%	31,829	$1.9M	Reduce -4.5%
GS Goldman Sachs Group Inc.	0.20%	3,536	$1.9M	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	24,345	$1.9M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.20%	34,815	$1.9M	Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	27,437	$1.9M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.20%	4,263	$1.9M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.20%	14,755	$1.9M	Add +2.5%
DUK Duke Energy Corp.	0.20%	15,572	$1.9M	Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac	0.20%	20,261	$1.9M	Add +12.2%
WM Waste Management Inc.	0.20%	8,195	$1.9M	Reduce -4.9%
WFC Wells Fargo & Co.	0.19%	26,368	$1.9M	Add +0.9%
MDY State Street SPDR S&P Midcap	0.19%	3,516	$1.9M	Reduce -11.7%
AMLP Alerian MLP ETF	0.19%	35,885	$1.9M	Add +25.4%
PNC PNC Financial Services Group	0.19%	10,552	$1.9M	Add +4.3%
EFA iShares MSCI Eafe ETF	0.19%	22,648	$1.9M	Reduce -3.3%
TSLA Tesla Inc.	0.19%	7,141	$1.9M	Reduce -10.2%
USFR Wisdomtree Floating Rate Tre	0.19%	36,614	$1.8M	Add +15.2%
BX Blackstone Inc.	0.19%	12,988	$1.8M	Add +16.2%
T AT&T Inc.	0.19%	63,810	$1.8M	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	6,833	$1.8M	Reduce -9.5%
LOW Lowe's Cos Inc.	0.18%	7,563	$1.8M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	4,738	$1.8M	Add +13.0%
AXP American Express Co.	0.18%	6,522	$1.8M	Reduce -1.7%
MUNI PIMCO Intermediate Municipal	0.18%	33,967	$1.8M	Reduce -4.4%
PFE Pfizer Inc.	0.18%	68,558	$1.7M	Add +13.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	33,019	$1.7M	Add +5.1%
ACN Accenture PLC Class A	0.17%	5,239	$1.6M	Add +23.2%
OTIS Otis Worldwide Corp.	0.16%	15,235	$1.6M	Add +6.3%
ECL Ecolab Inc.	0.16%	6,180	$1.6M	Add +101.8%
QQQM Invesco Nasdaq 100 ETF	0.16%	8,068	$1.6M	Add +8.8%
PULS Pgim Ultra Short Bond ETF	0.16%	31,291	$1.6M	Reduce -20.9%
DLN Wisdomtree US Largecap Divid	0.16%	19,586	$1.6M	Reduce -8.3%
BND Vanguard Total Bond Market	0.16%	21,145	$1.6M	Reduce -4.8%
RDVY First Trust Rising Dividend	0.16%	26,456	$1.5M	Add +2.1%
CMG Chipotle Mexican Grill Inc.	0.16%	30,769	$1.5M	Reduce -16.8%
IVE iShares S&P 500 Value ETF	0.15%	7,870	$1.5M	Add +22.0%
GSY Invesco Ultra Short Duration	0.15%	29,737	$1.5M	Reduce -44.4%
PH Parker Hannifin Corp.	0.15%	2,445	$1.5M	Reduce -18.1%
PFN PIMCO Income Strategy FD II	0.15%	196,196	$1.5M	Add +5.1%
PLTR Palantir Technologies Inc. Class A	0.15%	17,522	$1.5M	Add +7.7%
BLK BlackRock Inc.	0.15%	1,554	$1.5M	Add +25.3%
PANW Palo Alto Networks Inc.	0.15%	8,605	$1.5M	Reduce -1.4%
URI United Rentals Inc.	0.15%	2,337	$1.5M	Add +3.9%
JPST JPMorgan Ultra-Short Income	0.15%	28,908	$1.5M	Add +16.2%
FPE FT-Preferred Secur & Inc. ETF	0.15%	82,980	$1.5M	Add +6.1%
TFLO iShares Treasury Floating Ra	0.15%	28,505	$1.4M	Add +13.9%
XLV SS Health Care Select Sector	0.15%	9,834	$1.4M	Add +4.6%
IYW iShares Ustechnology ETF	0.15%	10,152	$1.4M	Reduce -32.7%
PDI PIMCO Dynamic Income Fund	0.15%	71,854	$1.4M	Add +3.5%
IWP iShares Russell Mid-Cap Grow	0.15%	12,064	$1.4M	Add +1.8%
AON Aon PLC Class A	0.14%	3,503	$1.4M	Add +1.7%
VGK Vanguard Ftse Europe ETF	0.14%	19,877	$1.4M	Add +19.4%
TRV The Travelers Cos Inc.	0.14%	5,277	$1.4M	Add +1.3%
FTCS First Trust Capital Strength	0.14%	15,564	$1.4M	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.14%	27,915	$1.4M	Add +31.3%
MCK McKesson Corp.	0.14%	2,066	$1.4M	Reduce -3.5%
FDL First Trust Morn DVD Lead Inc.	0.14%	31,858	$1.4M	Add +2.6%
XLC SS Comm Select Sector SPDR	0.14%	14,182	$1.4M	Reduce -9.4%
DE Deere & Co.	0.14%	2,911	$1.4M	Add +18.2%
ZTS Zoetis Inc.	0.14%	8,179	$1.3M	Reduce -9.3%
BTZ BlackRock Credit Allocation	0.14%	123,825	$1.3M	Add +2.5%
SDVY First Trust Smid Cap Rising	0.14%	39,359	$1.3M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	13,319	$1.3M	Add +4.5%
BHK BlackRock Core Bond Trust	0.13%	120,460	$1.3M	Add +1.6%
RSG Republic Services Inc.	0.13%	5,394	$1.3M	Reduce -1.1%
MMM 3M Co.	0.13%	8,882	$1.3M	Add +9.0%
SCHB Schwab US Broad Market ETF	0.13%	60,000	$1.3M	No change
AMT American Tower Corp.	0.13%	5,928	$1.3M	Reduce -16.4%
IAU iShares Gold Trust	0.13%	21,752	$1.3M	Add +18.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.13%	12,812	$1.3M	Add +12.1%
DGRW Wisdomtree U.S. Quality Divi	0.13%	15,823	$1.3M	Add +10.0%
AVY Avery Dennison Corp.	0.13%	7,099	$1.3M	Reduce -1.5%
TXN Texas Instruments Inc.	0.13%	7,001	$1.3M	Add +4.1%
NSC Norfolk Southern Corp.	0.13%	5,309	$1.3M	Add +3.4%
XLE SS Energy Select Sector	0.13%	13,426	$1.3M	Reduce -2.1%
CINF Cincinnati Financial Corp.	0.13%	8,460	$1.2M	Add +1.2%
ALL Allstate Corp.	0.13%	5,995	$1.2M	Add +1.0%
BKNG Booking Holdings Inc.	0.13%	269	$1.2M	Add +52.8%
TW Tradeweb Markets Inc. Class A	0.13%	8,324	$1.2M	Add +9.9%
LIN Linde PLC	0.13%	2,613	$1.2M	Add +5.7%
GD General Dynamics Corp.	0.13%	4,462	$1.2M	Reduce -1.7%
PFF iShares Preferred & Income S	0.13%	39,545	$1.2M	Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	24,900	$1.2M	Add +8.9%
PTLC Pacer Trendpilot US Large Ca	0.12%	23,558	$1.2M	Add +3.3%
AMAT Applied Materials Inc.	0.12%	8,294	$1.2M	Add +11.9%
TGT Target Corp.	0.12%	11,347	$1.2M	Add +13.6%
CGMS Cap Group US Multi-Sect Bond	0.12%	42,543	$1.2M	Add +305.6%
SBUX Starbucks Corp.	0.12%	11,829	$1.2M	Reduce -3.0%
LMBS First Trust Low Duration Opp	0.12%	23,556	$1.2M	Reduce -7.0%
DVY iShares Select Dividend ETF	0.12%	8,519	$1.1M	Add +4.7%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	21,580	$1.1M	Add +32.8%
ADBE Adobe Inc.	0.12%	2,938	$1.1M	Add +3.4%
VXUS Vanguard Total Intl Stock	0.12%	18,113	$1.1M	Add +0.2%
EMR Emerson Electric Co.	0.11%	10,123	$1.1M	Reduce -3.0%
DGRO iShares Core Dividend Growth	0.11%	17,921	$1.1M	Add +9.1%
IWY iShares Russell Top 200 Grow	0.11%	5,241	$1.1M	Reduce -1.6%
AEP American Electric Power	0.11%	10,029	$1.1M	Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	15,903	$1.1M	Add +25.2%
IWS iShares Russell Mid-Cap Valu	0.11%	8,542	$1.1M	Reduce -5.3%
FLEX Flex Ltd.	0.11%	32,472	$1.1M	Add +11.7%
HYMB SS SPDR N Ice HY Muni ETF	0.11%	42,364	$1.1M	Reduce -11.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	9,725	$1.1M	Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	20,476	$1.0M	Reduce -10.7%
SPTS SS SPDR P St Term TSY ETF	0.11%	35,656	$1.0M	Add +1.9%
OKE Oneok Inc.	0.11%	10,505	$1.0M	Add +15.9%
VCIT Vanguard Int-Term Corporate	0.11%	12,717	$1.0M	Reduce -8.8%
SMH Vaneck Semiconductor ETF	0.11%	4,875	$1.0M	Add +1.1%
SWK Stanley Black & Decker Inc.	0.11%	13,341	$1.0M	Add +850.9%
AVDE Avantis International Equity	0.11%	15,434	$1.0M	Reduce -8.8%
CME Cme Group Inc.	0.10%	3,822	$1.0M	Add +7.9%
BSMP Invesco Bulletshares 2025 MB	0.10%	41,375	$1.0M	Reduce -14.9%
MINT PIMCO Enhanced Short Maturit	0.10%	9,914	$998K	Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	20,041	$994K	Reduce -11.4%
DHI D.R. Horton Inc.	0.10%	7,770	$988K	Add +1.7%
COP Conocophillips	0.10%	9,401	$987K	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.10%	14,435	$979K	Reduce -2.4%
AFL Aflac Inc.	0.10%	8,805	$979K	Add +15.2%
CASY Casey's General Stores Inc.	0.10%	2,247	$975K	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	4,391	$974K	Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	11,604	$966K	Reduce -18.9%
SGOV iShares 0-3 Month Treasury B	0.10%	9,591	$966K	Add +372.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	2,298	$965K	Reduce -1.1%
HSY The Hershey Co.	0.10%	5,609	$959K	Add +3.1%
CMCSA Comcast Corp. Class A	0.10%	25,970	$958K	Reduce -14.9%
ESGU iShares ESG Aware MSCI USA	0.10%	7,846	$957K	Reduce -0.3%
XLI SS Industrial Select Sector	0.10%	7,272	$953K	Reduce -15.0%
NKE Nike Inc. Class B	0.10%	15,000	$952K	Add +44.5%
DFAI Dimensional International Co.	0.10%	30,456	$951K	Reduce -10.5%
USB US Bancorp	0.10%	22,168	$936K	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.09%	4,561	$913K	Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF	0.09%	2,702	$904K	Add +0.5%
BBUS JPMorgan Betabuilders US Equ	0.09%	8,893	$897K	Add +14.0%
EFV iShares MSCI Eafe Value ETF	0.09%	15,198	$896K	Reduce -18.6%
XLG Invesco S&P 500 Top 50 ETF	0.09%	19,324	$889K	Add +34.6%
BDX Becton Dickinson and Co.	0.09%	3,866	$886K	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	10,679	$883K	Add +21.5%
FMB First Trust Managed Municipa	0.09%	17,318	$873K	Reduce -14.3%
RSPT Invesco S&P 500 Equal Weight	0.09%	25,434	$870K	Reduce -29.8%
ITW Illinois Tool Works	0.09%	3,460	$858K	Add +3.7%
CSX CSX Corp.	0.09%	29,118	$857K	Reduce -5.0%
JMUB JPMorgan Municipal ETF	0.09%	17,056	$853K	Reduce -10.6%
PSX Phillips 66	0.09%	6,903	$852K	Add +0.1%
AVUS Avantis U.S. Equity ETF	0.09%	9,187	$849K	Reduce -12.9%
VONG Vanguard Russell 1000 Growth	0.09%	9,146	$849K	Add +0.8%
EFG iShares MSCI Eafe Growth ETF	0.09%	8,437	$844K	Reduce -20.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.09%	16,631	$842K	Reduce -0.4%
XYLD Global X S&P 500 Cove Call E	0.09%	21,297	$841K	Add +27.3%
MDT Medtronic PLC	0.09%	9,349	$840K	Add +10.2%
ROK Rockwell Automation Inc.	0.09%	3,238	$837K	Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	30,391	$828K	Add +3.1%
KMI Kinder Morgan Inc.	0.08%	28,866	$824K	Reduce -16.5%
SHOP Shopify Inc. Class A	0.08%	8,595	$821K	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.08%	7,917	$819K	Add +28.2%
HDV iShares Core High Dividend E	0.08%	6,759	$819K	Reduce -0.4%
C Citigroup Inc.	0.08%	11,453	$813K	Add +16.4%
TBIL F/M US Treasury 3 Month Bill	0.08%	16,248	$813K	Add +127.5%
SHEL Shell PLC-ADR	0.08%	11,025	$808K	Add +5.2%
SPMB SS SPDR P Mort Back Bond ETF	0.08%	36,295	$800K	Add +53.3%
ADI Analog Devices Inc.	0.08%	3,960	$799K	Add +1.8%
CVS CVS Health Corp.	0.08%	11,787	$799K	Add +0.9%
MS Morgan Stanley	0.08%	6,827	$797K	Add +3.1%
SMB Vaneck Short Muni ETF	0.08%	46,196	$792K	No change
VONV Vanguard Russell 1000 Value	0.08%	9,555	$789K	Add +703.6%
FTQI First Trust Nasdaq Buywrite	0.08%	41,558	$783K	Add +16.5%
WMB Williams Cos Inc.	0.08%	12,986	$776K	Add +3.6%
ORLY O'reilly Automotive Inc.	0.08%	536	$768K	Add +9.8%
MTUM iShares MSCI USA Momentum Fa	0.08%	3,797	$767K	Reduce -3.1%
QYLD Global X Nasd 100 Cov Call	0.08%	45,999	$765K	Add +14.6%
GVI iShares Intermediate Governm	0.08%	7,187	$762K	No change
XLRE SS Real Estate Select Sector	0.08%	18,103	$758K	Reduce -13.2%
SCHG Schwab US Large-Cap Growth	0.08%	30,137	$755K	Add +42.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	2,170	$749K	Add +3.6%
VNQ Vanguard Real Estate ETF	0.08%	8,259	$748K	Add +15.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	3,694	$744K	Add +14.8%
JQUA JPMorgan US Quality Factor	0.08%	13,121	$741K	Add +3.2%
CL Colgate-Palmolive Co.	0.08%	7,906	$741K	Reduce -18.3%
DHR Danaher Corp.	0.07%	3,550	$728K	Reduce -15.0%
BA The Boeing Co.	0.07%	4,266	$728K	Add +7.7%
CI The Cigna Group	0.07%	2,208	$726K	Add +3.6%
IWV iShares Russell 3000 ETF	0.07%	2,280	$724K	No change
SPAB SS SPDR P Agg Bond ETF	0.07%	28,210	$720K	Reduce -39.2%
KLAC KLA Corp.	0.07%	1,051	$714K	Add +23.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	20,041	$714K	Reduce -4.9%
CARR Carrier Global Corp.	0.07%	11,204	$710K	Add +1.9%
FLOT iShares Floating Rate Bond E	0.07%	13,892	$709K	Add +4.6%
ELV Elevance Health Inc.	0.07%	1,630	$709K	Add +1.4%
EPD Enterprise Products Partners	0.07%	20,707	$707K	Add +23.6%
PAYX Paychex Inc.	0.07%	4,582	$707K	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.07%	6,419	$707K	Add +6.1%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	28,052	$706K	Add +3.1%
ISRG Intuitive Surgical Inc.	0.07%	1,423	$705K	Add +40.3%
KMB Kimberly-Clark Corp.	0.07%	4,948	$704K	Reduce -11.9%
ILCG iShares Morningstar Growth E	0.07%	8,688	$704K	No change
DIVO Amplify CWP Enhan Divid ETF	0.07%	17,161	$700K	Add +14.6%
VGT Vanguard Info Tech ETF	0.07%	1,279	$694K	Reduce -11.1%
SDY SS SPDR S&P Dividend ETF	0.07%	5,100	$692K	Reduce -1.6%
HII Huntington Ingalls Industrie	0.07%	3,369	$687K	Reduce -2.2%
UPS United Parcel Service Class B	0.07%	6,227	$685K	Add +19.9%
BIV Vanguard Intermediate-Term B	0.07%	8,794	$673K	Add +346.6%
SPEM State Street SP PTF Em ETF	0.07%	17,041	$671K	Reduce -9.5%
SPSB SS SPDR P St C Corp. ETF	0.07%	22,227	$669K	Reduce -15.1%
GIS General Mills Inc.	0.07%	11,147	$666K	Reduce -1.0%
POWL Powell Industries Inc.	0.07%	3,872	$660K	Add +15.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	26,872	$658K	New
ANET Arista Networks Inc.	0.07%	8,479	$657K	Reduce -13.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	5,418	$649K	Add +21.1%
APD Air Products & Chemicals Inc.	0.07%	2,189	$646K	Reduce -10.7%
BSCQ Invesco Bulletshares 2026 CB	0.07%	33,031	$643K	Reduce -5.7%
SPGM State Street SPDR Portfolio	0.07%	10,282	$642K	Reduce -1.7%
PSA Public Storage	0.07%	2,139	$640K	Add +228.1%
WEC WEC Energy Group Inc.	0.07%	5,848	$637K	Reduce -1.8%
PFFD Global X US Preferred ETF	0.07%	33,462	$637K	Reduce -9.1%
NVT Nvent Electric PLC	0.07%	12,145	$637K	Reduce -1.7%
PPG PPG Industries Inc.	0.07%	5,822	$637K	Reduce -4.7%
DFUV Dimensional US Marketwide Va	0.07%	15,435	$636K	No change
ZBRA Zebra Technologies Corp. Class A	0.07%	2,245	$634K	Reduce -9.4%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	29,667	$630K	Reduce -3.3%
KNSL Kinsale Capital Group Inc.	0.06%	1,288	$627K	Add +2.1%
BBCA JPMorgan Betabuilders Canada	0.06%	8,753	$626K	Reduce -2.8%
TFC Truist Financial Corp.	0.06%	15,205	$626K	Add +8.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	7,938	$622K	Add +57.9%
FIXD First Trust Smith Opportunis	0.06%	14,159	$621K	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	8,391	$618K	Reduce -1.3%
NVS Novartis AG-Sponsored ADR	0.06%	5,534	$617K	Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	7,270	$610K	Add +2.8%
AMD Advanced Micro Devices	0.06%	5,904	$607K	Reduce -16.9%
TLH iShares 10-20 Year Treasury	0.06%	5,836	$605K	Add +89.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	10,962	$604K	Reduce -19.3%
MET Metlife Inc.	0.06%	7,513	$603K	Add +4.6%
BF.A Brown-Forman Corp. Class A	0.06%	18,000	$602K	No change
TLT iShares 20+ Year Treasury BD	0.06%	6,607	$601K	Add +32.0%
O Realty Income Corp.	0.06%	10,358	$601K	Add +7.8%
IGRO iShares Intl Div Growth ETF	0.06%	8,222	$596K	Reduce -5.0%
ESGD iShares Trust iShares ESG Aw	0.06%	7,280	$595K	No change
VPL Vanguard Ftse Pacific ETF	0.06%	8,190	$593K	Add +0.6%
DFAE Dimensional Emerging Core Eq	0.06%	22,843	$591K	Add +0.3%
RDVI FT Vest Rising Dividend Achi	0.06%	24,786	$588K	Add +23.7%
VSS Vanguard Ftse All Wo X-US SC	0.06%	5,069	$586K	Add +3.6%
CGGR Cap Group Growth Equity	0.06%	17,069	$585K	Reduce -8.0%
PYPL PayPal Holdings Inc.	0.06%	8,864	$578K	Reduce -1.6%
ITM Vaneck Intermediate Muni ETF	0.06%	12,700	$578K	Reduce -1.0%
PRU Prudential Financial Inc.	0.06%	5,168	$577K	Add +17.3%
XBIL F/M US Treasury 6 Month Bill	0.06%	11,497	$577K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.06%	3,680	$577K	Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	7,303	$576K	No change
AZO AutoZone Inc.	0.06%	151	$576K	Add +0.7%
PAVE Global X US Infrastructure	0.06%	15,217	$574K	Add +4.3%
PSK SS SPDR Ice Pref Sec ETF	0.06%	17,703	$573K	Add +33.4%
FISV Fiserv Inc.	0.06%	2,591	$572K	Add +15.5%
INTC Intel Corp.	0.06%	25,128	$571K	Add +19.6%
YUM Yum! Brands Inc.	0.06%	3,624	$570K	Add +10.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	7,917	$567K	Add +353.4%
IWN iShares Russell 2000 Value E	0.06%	3,756	$567K	Reduce -10.4%
INTU Intuit Inc.	0.06%	919	$564K	Reduce -2.4%
TOTL SS Doubleline TR Tact ETF	0.06%	13,944	$562K	Reduce -0.7%
SPG Simon Property Group Inc.	0.06%	3,382	$562K	Add +13.6%
IGF iShares Global Infrastructur	0.06%	10,270	$561K	New
ANSS Ansys Inc.	0.06%	1,772	$561K	Reduce -21.6%
UL Unilever PLC	0.06%	9,305	$554K	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	828	$549K	Add +13.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	14,513	$544K	Add +32.1%
COR Cencora Inc.	0.06%	1,933	$538K	Add +2.5%
CBOE Cboe Global Markets Inc.	0.06%	2,360	$534K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,856	$532K	Add +1.0%
CEG Constellation Energy	0.05%	2,630	$530K	Reduce -5.8%
CMI Cummins Inc.	0.05%	1,670	$523K	Add +18.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	3,147	$522K	Add +22.2%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	5,651	$517K	Add +239.0%
SHV iShares 0-1 Year Treasury Bo	0.05%	4,673	$516K	Add +14.7%
RSPH Invesco S&P 500 Equal Weight	0.05%	17,350	$516K	No change
ARCC Ares Capital Corp.	0.05%	22,976	$509K	Add +23.7%
MTD Mettler-Toledo International	0.05%	430	$508K	Reduce -39.0%
XLY SS Consumer Disc Select Sect	0.05%	2,539	$501K	Reduce -9.4%
JNK SS SPDR BB High Yield Bond	0.05%	5,243	$500K	Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	9,464	$497K	Add +7.5%
RSPF Invesco S&P 500 Equal Weight	0.05%	6,847	$497K	No change
K Kellanova	0.05%	5,934	$489K	Reduce -6.0%
ICE Intercontinental Exchange Inc.	0.05%	2,836	$489K	Add +5.0%
GLW Corning Inc.	0.05%	10,562	$484K	Add +3.3%
VXF Vanguard Extended Market ETF	0.05%	2,786	$480K	Add +45.3%
BF.B Brown-Forman Corp. Class B	0.05%	14,126	$479K	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.05%	3,285	$479K	Add +3.0%
PWB Invesco Large Cap Growth ETF	0.05%	4,962	$477K	Add +8.1%
ITA iShares U.S. Aerospace & Def	0.05%	3,100	$475K	Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF	0.05%	9,357	$474K	Add +3.6%
PYLD PIMCO Multisector Bond Actv	0.05%	17,911	$472K	Add +34.0%
SPMO Invesco S&P 500 Momentum ETF	0.05%	5,098	$472K	Add +79.4%
IXUS iShares Core Intl Stock ETF	0.05%	6,735	$470K	Add +11.1%
PGX Invesco Preferred ETF	0.05%	41,899	$470K	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	5,955	$470K	Reduce -16.7%
FTSL First Trust Senior Loan ETF	0.05%	10,270	$469K	Add +8.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	5,644	$468K	Add +7.1%
LRCX Lam Research Corp.	0.05%	6,441	$468K	Add +18.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	965	$468K	Add +0.7%
SPLB SS SPDR P Long Term C ETF	0.05%	20,702	$467K	Reduce -8.9%
VLO Valero Energy Corp.	0.05%	3,536	$467K	Add +9.6%
IEI iShares 3-7 Year Treasury Bo	0.05%	3,951	$467K	Add +50.0%
AVLV Avantis US Large Cap Value	0.05%	7,152	$466K	Add +234.2%
GBIL Goldman Sachs Access Treasur	0.05%	4,636	$464K	Reduce -18.4%
SRLN SS Blackstone Sr Loan ETF	0.05%	11,276	$464K	Reduce -11.4%
DFAX Dimensional World Ex US Core	0.05%	17,693	$464K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	6,470	$460K	Reduce -1.4%
SBR Sabine Royalty Trust	0.05%	6,800	$460K	No change
EDV Vanguard Extended Dur Treas	0.05%	6,450	$459K	New
MELI MercadoLibre Inc.	0.05%	235	$458K	Reduce -12.0%
SYY Sysco Corp.	0.05%	6,107	$458K	Add +4.3%
ESGE iShares Inc. iShares ESG Awar	0.05%	13,079	$457K	No change
IJT iShares S&P Small-Cap 600 GR	0.05%	3,669	$457K	Reduce -26.5%
SPLV Invesco S&P 500 Low Volatili	0.05%	6,085	$455K	Add +13.5%
BABA Alibaba Group Holding-SP ADR	0.05%	3,428	$453K	Add +158.7%
DLR Digital Realty Trust Inc.	0.05%	3,161	$453K	Reduce -8.9%
EA Electronic Arts Inc.	0.05%	3,132	$453K	Reduce -6.7%
PDP Invesco Dorsey Wright Moment	0.05%	4,522	$452K	Reduce -1.2%
MAR Marriott International Class A	0.05%	1,895	$451K	Reduce -30.6%
VPU Vanguard Utilities ETF	0.05%	2,619	$447K	Reduce -1.0%
FLMI Franklin Dynamic Municipal B	0.05%	18,302	$447K	Add +35.4%
BRO Brown & Brown Inc.	0.05%	3,595	$447K	Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	10,075	$446K	Add +32.9%
NOW ServiceNow Inc.	0.05%	560	$446K	Add +29.9%
VCLT Vanguard Long-Term Corp. Bond	0.05%	5,869	$446K	No change
TDG Transdigm Group Inc.	0.05%	321	$444K	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.05%	913	$442K	Add +1.9%
PLD Prologis Inc.	0.05%	3,947	$441K	Reduce -5.7%
FDX FedEx Corp.	0.05%	1,809	$441K	Reduce -28.7%
CLF Cleveland-Cliffs Inc.	0.05%	53,531	$440K	Add +33.7%
IHI iShares U.S. Medical Devices	0.05%	7,283	$438K	Add +1.3%
XLP SS Consumer Staples Sel Sect	0.05%	5,361	$438K	Reduce -37.5%
DON Wisdomtree US Midcap Dividen	0.04%	8,810	$436K	Add +4.4%
CWB SS SPDR BB Conv Sec ETF	0.04%	5,677	$435K	No change
VFLO Victoryshares Free Cash Flow	0.04%	12,684	$435K	Add +119.7%
SCHW Schwab (charles) Corp.	0.04%	5,536	$433K	Add +3.1%
GILD Gilead Sciences Inc.	0.04%	3,861	$433K	Reduce -14.6%
VT Vanguard Tot World STK ETF	0.04%	3,726	$432K	Add +0.2%
PTNQ Pacer Trendpilot 100 ETF	0.04%	6,075	$431K	Reduce -3.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	10,115	$430K	Add +12.6%
XLB SS Materials Select Sector	0.04%	4,990	$429K	Add +5.1%
XMMO Invesco S&P Midcap Momentum	0.04%	3,771	$429K	Reduce -31.4%
MU Micron Technology Inc.	0.04%	4,924	$428K	Add +5.7%
DFAU Dimensional US Core Equity M	0.04%	11,078	$426K	No change
IEF iShares 7-10 Year Treasury B	0.04%	4,445	$424K	Reduce -37.9%
EPOL iShares MSCI Poland ETF	0.04%	15,129	$424K	Reduce -11.2%
AGZ iShares Agency Bond ETF	0.04%	3,856	$422K	Reduce -1.2%
ENB Enbridge Inc.	0.04%	9,504	$421K	Add +0.9%
INCM Franklin Income Focus ETF	0.04%	15,746	$419K	Reduce -3.6%
NDAQ Nasdaq Inc.	0.04%	5,519	$419K	Reduce -9.7%
SCHM Schwab US Mid Cap ETF	0.04%	15,923	$417K	Reduce -2.8%
VTWO Vanguard Russell 2000 ETF	0.04%	5,155	$416K	Add +18.8%
ARKF ARK Blockchain & Fintech Inn	0.04%	12,492	$415K	No change
TCAF T Rowe PRC Cap Appreciation	0.04%	12,788	$413K	Add +2.5%
HYLS FT Tactical High Yield ETF	0.04%	9,992	$410K	Reduce -0.8%
GPC Genuine Parts Co.	0.04%	3,409	$406K	Add +2.0%
HELO JPMorgan Hedged Equity ETF	0.04%	6,799	$406K	Reduce -1.1%
PPL PPL Corp.	0.04%	11,229	$405K	Add +1.9%
PDBC Invesco Optimum Yield Divers	0.04%	29,747	$405K	Add +576.1%
DFUS Dimensional US Eq MKT ETF	0.04%	6,690	$405K	Add +7.6%
MUST Columbia Multi-Sect Muni Inc.	0.04%	20,021	$403K	Reduce -28.8%
CGCP Cap Group Core Plus Income	0.04%	17,889	$402K	No change
EXC Exelon Corp.	0.04%	8,679	$400K	Add +1.5%
JGRO JPMorgan Active Growth ETF	0.04%	5,409	$399K	Add +11.5%
TAXF American Century Diver Muni	0.04%	8,046	$398K	Add +2.6%
IWB iShares Russell 1000 ETF	0.04%	1,295	$397K	No change
CLX Clorox Company	0.04%	2,680	$395K	Add +16.6%
ETR Entergy Corp.	0.04%	4,605	$394K	Reduce -2.7%
IXN iShares Global Tech ETF	0.04%	5,160	$391K	Reduce -2.6%
BR Broadridge Financial Solutio	0.04%	1,609	$390K	Add +4.7%
DFAT Dimensional US Target Value	0.04%	7,552	$389K	Add +7.4%
CGMU Cap Group Municipal Income	0.04%	14,496	$389K	Add +121.6%
QGRO American Century US Quality	0.04%	4,143	$388K	Reduce -0.8%
DD Dupont DE Nemours Inc.	0.04%	5,192	$388K	Reduce -8.4%
ED Consolidated Edison Inc.	0.04%	3,502	$387K	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	13,650	$387K	Add +93.9%
MCHP Microchip Technology Inc.	0.04%	7,979	$386K	Add +3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	11,522	$385K	Add +35.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	11,794	$385K	Reduce -5.8%
XEL Xcel Energy Inc.	0.04%	5,422	$384K	Add +13.2%
DEM Wisdomtree Emerging Markets	0.04%	9,028	$380K	Reduce -5.5%
BSMQ Invesco Bulletshares 2026 MB	0.04%	16,075	$380K	Reduce -14.4%
AVUV Avantis US Small Cap Value	0.04%	4,329	$377K	Reduce -18.1%
EXPE Expedia Group Inc.	0.04%	2,244	$377K	Add +60.1%
CMF iShares California Muni Bond	0.04%	6,696	$377K	No change
VSLU Applied Finance Valuat ETF	0.04%	10,729	$376K	Reduce -6.8%
FGD First Trust DJ GL Sel DVD	0.04%	15,525	$376K	Add +41.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	12,129	$375K	Add +33.3%
BOND PIMCO Active Bond Exchange-T	0.04%	4,026	$372K	Add +14.1%
BUFZ FT Vest Laddered Moderate Bu	0.04%	15,780	$371K	Add +17.4%
NUE Nucor Corp.	0.04%	3,062	$368K	Add +7.2%
RSPN Invesco S&P 500 Equal Weight	0.04%	7,484	$366K	No change
BBY Best Buy Co. Inc.	0.04%	4,972	$366K	Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,269	$364K	Reduce -12.9%
FTC First Trust Large Cap Growth	0.04%	2,770	$364K	Add +0.6%
IGV iShares Expanded Tech-Softwa	0.04%	4,084	$363K	Add +84.2%
CCI Crown Castle Inc.	0.04%	3,487	$363K	Add +10.7%
MOAT Vaneck Morningstar Wide Moat	0.04%	4,125	$363K	Reduce -16.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	6,117	$361K	Add +1.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	14,194	$359K	Add +478.4%
SPBO SS SPDR P Corp. Bond ETF	0.04%	12,336	$358K	Reduce -9.8%
SAP Sap SE-Sponsored ADR	0.04%	1,331	$357K	Reduce -5.3%
FSIG FT Ltd. Duration Inv Grade	0.04%	18,857	$357K	Reduce -19.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	7,983	$356K	Add +34.3%
IAGG iShares Intl Aggregate Bond	0.04%	7,098	$355K	Reduce -32.9%
BSMT Invesco Bulletshares 2029 MB	0.04%	15,603	$355K	Reduce -7.4%
PRF Invesco Rafi US 1000 ETF	0.04%	8,771	$354K	Reduce -16.0%
FSK FS KKR Capital Corp.	0.04%	16,914	$354K	No change
GRMN Garmin Ltd.	0.04%	1,622	$352K	Add +125.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	6,962	$351K	No change
SFM Sprouts Farmers Market Inc.	0.04%	2,286	$349K	Add +699.3%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	11,276	$348K	Reduce -3.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	2,973	$346K	No change
GQI Natixis Gateway Quality Inc.	0.04%	6,668	$342K	Add +24.3%
SSGA ACTIVE TR	0.04%	7,891	$340K	No change
WSM Williams-Sonoma Inc.	0.03%	2,145	$339K	Add +1.1%
LYB Lyondellbasell Indu Class A	0.03%	4,794	$337K	Add +21.7%
USHY iShares Broad Usd High Yield	0.03%	9,030	$332K	Add +0.4%
VST Vistra Corp.	0.03%	2,827	$332K	Add +62.3%
DELL Dell Technologies -C	0.03%	3,623	$330K	Reduce -4.3%
CHKP Check Point Software Tech	0.03%	1,441	$328K	Reduce -11.5%
IBTF iShares Ibonds Dec 2025 Term	0.03%	14,004	$327K	Add +4.1%
DEO Diageo PLC-Sponsored ADR	0.03%	3,121	$327K	Reduce -9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,335	$327K	Add +25.6%
VRT Vertiv Holdings Co. Class A	0.03%	4,521	$326K	Add +22.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	11,839	$326K	Reduce -2.8%
LECO Lincoln Electric Holdings	0.03%	1,724	$326K	Reduce -27.1%
NVG Nuveen Amt-FR Muni CRDT	0.03%	26,307	$326K	Add +11.9%
HYD Vaneck High Yield Muni ETF	0.03%	6,345	$325K	Reduce -5.4%
ET Energy Transfer LP	0.03%	17,381	$323K	No change
LH Labcorp Holdings Inc.	0.03%	1,382	$322K	Add +1.9%
PFFA Virtus Infracap US Pref STCK	0.03%	15,157	$321K	Add +79.6%
SLV iShares Silver Trust	0.03%	10,296	$319K	Add +19.2%
IEUR iShares Core MSCI Europe ETF	0.03%	5,300	$319K	No change
BSV Vanguard Short-Term Bond ETF	0.03%	4,067	$318K	Reduce -9.9%
HCA HCA Healthcare Inc.	0.03%	921	$318K	Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	6,141	$318K	Reduce -40.7%
SCHF Schwab Intl Equity ETF	0.03%	16,063	$318K	Reduce -31.0%
TT Trane Technologies PLC	0.03%	942	$317K	Add +22.0%
EXPD Expeditors Intl Wash Inc.	0.03%	2,638	$317K	Reduce -3.3%
FNX First Trust Mid Cap Core Alp	0.03%	2,864	$312K	Reduce -21.5%
DFAS Dimensional US Small Cap ETF	0.03%	5,222	$312K	Reduce -22.2%
BP BP PLC-Spons ADR	0.03%	9,182	$310K	Add +2.3%
DOV Dover Corp.	0.03%	1,763	$310K	Reduce -1.7%
CTVA Corteva Inc.	0.03%	4,921	$310K	Reduce -1.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,515	$309K	Reduce -1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	12,755	$308K	Add +152.1%
DFVX Dim US Large Cap Vector ETF	0.03%	4,806	$308K	New
OGIG Alps Oshares Global Internet	0.03%	7,071	$308K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	5,624	$308K	Add +4.9%
BSCP Invesco Bulletshares 2025 CB	0.03%	14,816	$306K	Add +2.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	9,866	$306K	Add +2.0%
CSM Proshares Large Cap Core Plu	0.03%	4,750	$303K	Add +87.2%
FTNT Fortinet Inc.	0.03%	3,138	$302K	Add +398.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	13,672	$300K	New
JPLD JPMorgan Ltd. Duration ETF	0.03%	5,764	$300K	Reduce -2.6%
JIRE JPMorgan Int Res Enh Eqty	0.03%	4,678	$298K	Reduce -12.3%
DOW Dow Inc.	0.03%	8,446	$295K	Add +4.8%
PFM Invesco Dividend Achievers E	0.03%	6,442	$295K	Reduce -6.2%
RPV Invesco S&P 500 Pure Value E	0.03%	3,191	$295K	Reduce -31.1%
BSX Boston Scientific Corp.	0.03%	2,919	$294K	Add +11.4%
PEG Public Service Enterprise GP	0.03%	3,571	$294K	Add +10.1%
FEX First Trust Large Cap Core A	0.03%	2,844	$291K	No change
STT State Street Corp.	0.03%	3,254	$291K	Add +3.5%
GEV GE Vernova Inc.	0.03%	953	$291K	Reduce -11.1%
D Dominion Energy Inc.	0.03%	5,183	$291K	Add +8.2%
DTE DTE Energy Company	0.03%	2,098	$290K	Reduce -8.1%
COF Capital One Financial Corp.	0.03%	1,614	$289K	Reduce -4.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	3,665	$289K	Add +7.1%
CDL Victoryshares US Large Cap H	0.03%	4,217	$289K	No change
FIW First Trust Water ETF	0.03%	2,860	$288K	No change
EW Edwards Lifesciences Corp.	0.03%	3,966	$287K	Add +15.3%
IYR iShares US Real Estate ETF	0.03%	2,993	$287K	Reduce -0.5%
IMCG iShares Morningstar Mid-Cap	0.03%	4,003	$286K	Add +85.0%
OEF iShares S&P 100 ETF	0.03%	1,051	$285K	Add +206.4%
KR Kroger Co.	0.03%	4,204	$285K	Add +21.9%
IBMP iShares Ibonds Dec 2027 Term	0.03%	11,200	$283K	Add +35.9%
TU Telus Corp.	0.03%	19,634	$282K	Add +16.2%
EPR Epr Properties filed as EPR PPTYS	0.03%	5,328	$280K	Reduce -3.0%
FRI First Trust S&P REIT Index F	0.03%	10,118	$278K	No change
WTV Wisdomtree U.S. Value Fund	0.03%	3,370	$277K	Reduce -10.7%
IWO iShares Russell 2000 Growth	0.03%	1,082	$276K	Reduce -18.5%
RNR Renaissancere Holdings Ltd.	0.03%	1,152	$276K	No change
SPYI Neos S&P 500 High Income ETF	0.03%	5,764	$276K	Add +92.1%
EEM iShares MSCI Emerging Market	0.03%	6,300	$275K	Reduce -29.9%
IP International Paper Co.	0.03%	5,124	$273K	Add +16.3%
EMO Clearbridge Energy Midstream	0.03%	5,506	$273K	No change
NOBL Proshares S&P 500 Dividend A	0.03%	2,673	$273K	Reduce -48.9%
PTIN Pacer Trendpilot Intl ETF	0.03%	9,283	$272K	Add +19.9%
LNT Alliant Energy Corp.	0.03%	4,226	$272K	Add +22.8%
VGIT Vanguard Intermediate-Term T	0.03%	4,544	$270K	Add +129.6%
BAB Invesco Taxable Municipal Bo	0.03%	10,085	$269K	Reduce -1.4%
MAS Masco Corp.	0.03%	3,869	$269K	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.03%	3,240	$269K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	8,999	$269K	Add +3.1%
ICVT iShares Convertible Bond ETF	0.03%	3,205	$268K	Reduce -0.9%
FYX First Trust Small Cap Core A	0.03%	2,973	$268K	Add +1.0%
HTAB Hartford Schroders Tax Aware	0.03%	13,945	$267K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,903	$267K	Add +47.4%
EMLP First Trust North American E	0.03%	7,112	$267K	No change
APP AppLovin Corp. Class A	0.03%	1,000	$265K	Add +29.7%
AMCR Amcor PLC	0.03%	27,301	$265K	Add +5.1%
SKYY First Trust Cloud Computing	0.03%	2,590	$265K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	5,045	$264K	Reduce -33.4%
TOL Toll Brothers Inc.	0.03%	2,497	$264K	Reduce -5.3%
BRBR Bellring Brands Inc.	0.03%	3,526	$263K	Reduce -3.8%
LHX L3HARRIS Technologies Inc.	0.03%	1,254	$262K	Add +29.1%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	4,613	$261K	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	3,557	$261K	Add +2.5%
ODFL Old Dominion Freight Line	0.03%	1,580	$261K	Reduce -0.8%
PFXF Vaneck Pref Sec X-Financials	0.03%	15,551	$261K	Add +82.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	12,869	$260K	Add +98.2%
DIVI Franklin International Core	0.03%	7,974	$260K	Add +30.5%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	5,079	$258K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	10,291	$258K	Add +1.0%
TRP TC Energy Corp.	0.03%	5,452	$257K	Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,022	$257K	Reduce -19.6%
PAAA Pgim Aaa Clo ETF	0.03%	5,000	$257K	Reduce -8.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	22,832	$256K	Add +18.9%
TTE Totalenergies SE -Spon ADR	0.03%	3,945	$255K	Reduce -49.3%
EMB iShares JP Morgan Usd Emergi	0.03%	2,794	$253K	Add +9.5%
FANG Diamondback Energy Inc.	0.03%	1,582	$253K	Add +4.3%
APH Amphenol Corp. Class A	0.03%	3,851	$253K	Reduce -29.7%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	4,549	$252K	Reduce -43.0%
JHMM John Hancock Multi Fact Mid	0.03%	4,387	$251K	Add +14.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	5,144	$251K	Add +96.1%
GOVI Invesco Equal Weight 0-30 YR	0.03%	8,961	$249K	Reduce -1.1%
FMHI First Trust Municipal High I	0.03%	5,201	$249K	Add +5.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	3,226	$249K	Reduce -43.3%
FLQM Franklin U.S. Mid Cap Multif	0.03%	4,685	$248K	Reduce -7.9%
AIG American International Group	0.03%	2,853	$248K	Reduce -6.1%
GM General Motors Co.	0.03%	5,266	$248K	Reduce -1.8%
ACWV iShares MSCI Global Min Vol	0.03%	2,126	$247K	Reduce -16.3%
CDNS Cadence Design SYS Inc.	0.03%	967	$246K	Add +17.9%
PFFV Global X Variable Rate Pref	0.03%	10,377	$246K	Add +1.8%
SRE Sempra	0.03%	3,439	$245K	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.03%	3,957	$245K	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,190	$244K	Reduce -14.3%
OHI Omega Healthcare Investors	0.03%	6,418	$244K	Reduce -1.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	9,728	$243K	Add +8.8%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$242K	No change
DGT SS SPDR Global Dow ETF	0.02%	1,730	$242K	Add +20.2%
RWL Invesco S&P 500 Revenue ETF	0.02%	2,419	$240K	Reduce -13.4%
IBKR Interactive Brokers Gro Class A	0.02%	1,444	$239K	Add +174.0%
JXN Jackson Financial Inc. Class A	0.02%	2,845	$238K	No change
AWK American Water Works Co. Inc.	0.02%	1,607	$237K	Add +4.8%
IQLT iShares MSCI International Q	0.02%	5,960	$237K	Add +0.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	7,664	$236K	Add +3.3%
NXPI NXP Semiconductors NV	0.02%	1,236	$235K	Add +27.7%
EOG EOG Resources Inc.	0.02%	1,829	$235K	Add +4.3%
CPRT Copart Inc.	0.02%	4,142	$234K	Add +16.5%
SNY Sanofi-ADR	0.02%	4,220	$234K	Add +19.8%
DVOL First Trust DW Momtm & Low	0.02%	6,578	$234K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,998	$234K	No change
BSCS Invesco Bulletshares 2028 CB	0.02%	11,460	$233K	Add +4.6%
JPC Nuveen Prefered & Income Opp	0.02%	29,287	$233K	Reduce -6.0%
JBND JPMorgan Active Bond ETF	0.02%	4,352	$233K	Add +9.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	9,187	$232K	Add +15.6%
DRSK Aptus Defined Risk ETF	0.02%	8,500	$232K	No change
MRVL Marvell Technology Inc.	0.02%	3,753	$231K	Add +0.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	6,266	$231K	Add +37.8%
XAR SS SPDR S&P Aerospace Def	0.02%	1,436	$231K	Reduce -4.5%
XBI SS SPDR S&P Biotech ETF	0.02%	2,834	$230K	Add +7.0%
EBAY eBay Inc.	0.02%	3,393	$230K	Add +1.0%
LVHI Franklin International Low V	0.02%	7,094	$230K	Add +16.9%
DFS Discover Financial Services	0.02%	1,344	$229K	Add +4.0%
DAL Delta Air Lines Inc.	0.02%	5,220	$228K	Add +0.5%
FAST Fastenal Co.	0.02%	2,900	$225K	Add +11.2%
UNM Unum Group	0.02%	2,757	$225K	Add +7.3%
VRIG Invesco Variable Rate Invest	0.02%	8,943	$224K	Add +9.4%
MSI Motorola Solutions Inc.	0.02%	511	$224K	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.02%	5,856	$223K	No change
BIP Brookfield Infrastructure Pa	0.02%	7,498	$223K	No change
ADM Archer-Daniels-Midland Co.	0.02%	4,639	$223K	Add +0.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	4,390	$221K	No change
CDW CDW Corp.	0.02%	1,356	$217K	Add +7.1%
UCON First Trust Smith Unconstrai	0.02%	8,751	$217K	Add +131.5%
JAVA JPMorgan Active Value ETF	0.02%	3,380	$215K	Add +2.0%
ARM Arm Holdings PLC-ADR	0.02%	2,011	$215K	Add +11.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,689	$214K	Add +30.2%
NTSX Wisdomtree US Efficient Core	0.02%	4,695	$213K	Reduce -1.6%
GSK GSK PLC-Spon ADR	0.02%	5,481	$212K	Add +5.7%
ROP Roper Technologies Inc.	0.02%	359	$212K	Add +0.8%
RMD Resmed Inc.	0.02%	945	$212K	Reduce -9.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,550	$211K	Add +21.0%
WPC WP Carey Inc.	0.02%	3,325	$210K	Add +22.4%
JSI JH Securitized Income ETF	0.02%	4,000	$209K	No change
FTLS First Trust Long/Short Eqty	0.02%	3,250	$208K	Add +13.9%
DFIV Dimensional International Va	0.02%	5,279	$208K	Reduce -2.5%
FXL First Trust Technology Alpha	0.02%	1,570	$208K	No change
RSPD Invesco S&P 500 Equal Weight	0.02%	4,155	$207K	Reduce -46.0%
EFX Equifax Inc.	0.02%	851	$207K	Reduce -18.4%
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$207K	No change
MCO Moody's Corp.	0.02%	444	$207K	Reduce -5.3%
NTRA Natera Inc.	0.02%	1,461	$207K	Add +780.1%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	8,203	$206K	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	208	$205K	Add +4.0%
KKR KKR & Co. Inc.	0.02%	1,774	$205K	Add +31.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	9,353	$204K	No change
PTY PIMCO Corporate & Income Opp	0.02%	14,095	$204K	Add +12.3%
BBAG JPMorgan Betabuilders US Agg	0.02%	4,397	$203K	Add +14.1%
DOC Healthpeak Properties Inc.	0.02%	10,013	$202K	Add +44.4%
NLY Annaly Capital Management Inc.	0.02%	9,944	$202K	No change
FEMS First Trust Emerging Markets	0.02%	5,427	$202K	Reduce -1.1%
PTF Invesco Dorsey Wright Tech	0.02%	3,412	$201K	Add +19.6%
LONZ PIMCO Senior Loan Active ETF	0.02%	3,969	$200K	New
NKSH National Bankshares Inc.	0.02%	7,500	$200K	Add +87.5%
EPI Wisdomtree India Earnings	0.02%	4,564	$199K	Add +17.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	644	$199K	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,305	$198K	Reduce -19.2%
TSCO Tractor Supply Company	0.02%	3,571	$197K	Add +3.8%
AVAV Aerovironment Inc.	0.02%	1,650	$197K	Add +43.5%
WTRG Essential Utilities Inc.	0.02%	4,968	$196K	Reduce -6.6%
JEPI JPMorgan Equity Premium Inco	0.02%	3,433	$196K	Reduce -16.8%
EWJ iShares MSCI Japan ETF	0.02%	2,844	$195K	Reduce -5.4%
UAL United Airlines Holdings Inc.	0.02%	2,822	$195K	Add +293.0%
RSPG Invesco S&P 500 Equal Weight	0.02%	2,380	$195K	No change
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$195K	No change
JBBB Janus Henderson B-BBB Clo Et	0.02%	4,000	$195K	No change
IBMN iShares Ibonds Dec 2025 Term	0.02%	7,254	$194K	Reduce -7.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	5,306	$194K	Add +9.1%
MLM Martin Marietta Materials	0.02%	405	$194K	Add +3.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	7,574	$194K	Add +13.9%
HOOD Robinhood Markets Inc. Class A	0.02%	4,590	$191K	Add +8726.9%
QDF NT Qual Div ETF	0.02%	2,793	$191K	Add +1.9%
FSMB First Trust Short Dur Manag	0.02%	9,581	$190K	Add +1455.4%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,035	$190K	Reduce -3.8%
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$190K	No change
WINN Harbor Long-Term Growers ETF	0.02%	7,751	$190K	Add +14.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,557	$188K	Reduce -10.8%
FNY First Trust Mid Cap Growth	0.02%	2,499	$187K	No change
APO Apollo Global Management Inc.	0.02%	1,365	$187K	Reduce -4.1%
TIP iShares Tips Bond ETF	0.02%	1,677	$186K	Reduce -11.4%
SOLV Solventum Corp.	0.02%	2,448	$186K	Reduce -1.5%
PWR Quanta Services Inc.	0.02%	731	$186K	Reduce -6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,508	$185K	Add +9.9%
DFSV Dimensional US Small Cap Val	0.02%	6,540	$184K	No change
AGNC AGNC Investment Corp.	0.02%	19,153	$183K	Reduce -56.8%
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$181K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.02%	3,930	$181K	Add +2.5%
UTWO F/M US Treasury 2 Year Note	0.02%	3,700	$179K	No change
FXI iShares China Large-Cap ETF	0.02%	5,000	$179K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,219	$179K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.02%	4,917	$178K	Add +38.7%
DGX Quest Diagnostics Inc.	0.02%	1,053	$178K	No change
JHML John Hancock Multi Fact LRG	0.02%	2,640	$178K	No change
NFG National Fuel Gas Co.	0.02%	2,247	$178K	Add +4.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	4,625	$177K	No change
RLI Rli Corp.	0.02%	2,200	$177K	Reduce -1.8%
CCEP Coca-Cola Europacific Partne	0.02%	2,022	$176K	Add +6.0%
NNN NNN REIT Inc.	0.02%	4,114	$175K	Reduce -24.7%
PHM Pultegroup Inc.	0.02%	1,699	$175K	Reduce -43.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	2,765	$174K	Reduce -28.3%
FPEI First Trust Institutional PR	0.02%	9,293	$174K	No change
VFH Vanguard Financials ETF	0.02%	1,450	$173K	No change
OXY Occidental Petroleum Corp.	0.02%	3,494	$172K	Reduce -6.0%
RPM RPM International Inc.	0.02%	1,486	$172K	Add +15.6%
FTXL First Trust Nasdaq Semicondu	0.02%	2,268	$171K	No change
RWR SS SPDR Dow Jones REIT ETF	0.02%	1,723	$171K	Add +21.1%
MLPX Global X MLP & Energy Infras	0.02%	2,672	$170K	Add +25.3%
SNPS Synopsys Inc.	0.02%	394	$169K	Add +47.0%
HPE Hewlett Packard Enterprise	0.02%	10,944	$169K	Reduce -22.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,041	$168K	Add +34.5%
IR Ingersoll-Rand Inc.	0.02%	2,095	$168K	Reduce -2.6%
TPYP Managed Portfolio Series	0.02%	4,600	$167K	No change
LGLV SPDR US LC Low Vol Idx	0.02%	961	$167K	Reduce -14.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	16,632	$167K	Add +1.2%
GSLC Goldman Activebeta US LC ETF	0.02%	1,505	$166K	Reduce -0.3%
CSQ Calamos Strat TTL RTRN FND	0.02%	10,185	$165K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	3,474	$165K	Add +73.7%
A Agilent Technologies Inc.	0.02%	1,406	$164K	Reduce -7.6%
QLC NT US Qual LC ETF	0.02%	2,577	$164K	Reduce -9.0%
STE Steris PLC	0.02%	724	$164K	Reduce -12.1%
KVUE Kenvue Inc.	0.02%	6,819	$164K	Add +2.0%
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$163K	No change
GSIE Goldman Sachs Activebeta Int	0.02%	4,582	$163K	Add +515.9%
FCNCA First Citizens Bcshs Class A	0.02%	88	$163K	No change
ES Eversource Energy	0.02%	2,614	$162K	Reduce -16.7%
PGF Invesco Financial Preferred	0.02%	11,330	$162K	Add +778.3%
HUM Humana Inc.	0.02%	610	$161K	Add +1.7%
NGG National Grid PLC-SP ADR	0.02%	2,444	$160K	Add +36.7%
TEL Te Connectivity PLC	0.02%	1,129	$160K	Reduce -1.6%
XRNPX Cohen & Steers REIT and Pref	0.02%	7,219	$159K	No change
EIX Edison International	0.02%	2,701	$159K	Add +0.6%
IQDY NT Intl Qual Div DYN ETF	0.02%	5,412	$157K	Add +10.1%
IYT iShares US Transportation Et	0.02%	2,456	$157K	Reduce -3.2%
DIVB iShares Core Dividend ETF	0.02%	3,204	$155K	Add +25.3%
HTRB Hartford TTL RTRN BND ETF	0.02%	4,545	$154K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.02%	6,051	$153K	Add +196.5%
RSPR Invesco S&P 500 Equal Weight	0.02%	4,266	$152K	No change
IDV iShares International Select	0.02%	4,890	$152K	Add +33.6%
NET Cloudflare Inc. Class A	0.02%	1,345	$152K	Add +16712.5%
VCRB Vanguard Core Bond ETF	0.02%	1,948	$151K	New
XSMO Invesco S&P Smallcap Momentu	0.02%	2,404	$151K	Add +152.8%
VNLA Janus Henderson Short Durati	0.02%	3,059	$150K	No change
RF Regions Financial Corp.	0.02%	6,918	$150K	Reduce -1.1%
BSMS Invesco Bulletshares 2028 MB	0.02%	6,475	$150K	Add +77.4%
FXR First Trust Indst/Producers	0.02%	2,154	$150K	Reduce -18.0%
BSCR Invesco Bulletshares 2027 CB	0.02%	7,635	$150K	No change
IWX iShares Russell Top 200 Valu	0.02%	1,820	$150K	Add +11.3%
BKLN Invesco Senior Loan ETF	0.02%	7,204	$149K	Add +53.1%
IT Gartner Inc.	0.02%	354	$149K	Add +15.3%
JCI Johnson Controls Internation	0.02%	1,851	$148K	Reduce -4.5%
CTSH Cognizant Tech Solutions-A	0.02%	1,913	$146K	Add +8.6%
HDEF Xtrackers MSCI Eafe High Div	0.01%	5,331	$145K	No change
ACIO Aptus Collared Invest Opp	0.01%	3,739	$145K	Add +108.5%
CDC Victoryshares US Eq Income E	0.01%	2,200	$145K	No change
AGX Argan Inc.	0.01%	1,100	$144K	No change
BKR Baker Hughes Co.	0.01%	3,279	$144K	Add +15.9%
FESM Fidelity Enhanced Small Cap	0.01%	4,868	$144K	Add +121.8%
DRI Darden Restaurants Inc.	0.01%	689	$143K	Add +4.2%
MAA Mid-America Apartment Comm	0.01%	854	$143K	Add +120.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,208	$143K	Add +43.5%
MNST Monster Beverage Corp.	0.01%	2,437	$143K	Add +7.2%
MFC Manulife Financial Corp.	0.01%	4,547	$142K	Reduce -4.0%
NRG NRG Energy Inc.	0.01%	1,482	$141K	Add +8.7%
RWJ Invesco S&P Smallcap 600	0.01%	3,463	$141K	No change
FFIV F5 Inc.	0.01%	528	$141K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,627	$140K	Reduce -50.8%
ARKK ARK Innovation ETF	0.01%	2,942	$140K	Reduce -65.8%
CSL Carlisle Cos Inc.	0.01%	411	$140K	Add +5.7%
PAYC Paycom Software Inc.	0.01%	638	$139K	Add +11.0%
TRI Thomson Reuters Corp.	0.01%	804	$139K	Reduce -0.9%
IBTI iShares Ibonds Dec 2028 Term	0.01%	6,225	$139K	Reduce -38.0%
BBJP JPMorgan Betabuilders Japan	0.01%	2,465	$138K	Add +33.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	4,481	$138K	Reduce -1.8%
KHC The Kraft Heinz Co.	0.01%	4,538	$138K	Reduce -14.3%
SPVM Invesco S&P 500 Value With M	0.01%	2,400	$138K	New
TSN Tyson Foods Inc. Class A	0.01%	2,157	$138K	Add +20.0%
AVEM Avantis Emerging Markets Eq	0.01%	2,265	$136K	No change
TEAM Atlassian Corp. Class A	0.01%	640	$136K	Add +1839.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	734	$135K	Add +7.3%
SPHY SS SPDR P High Yield ETF	0.01%	5,755	$135K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.01%	1,068	$135K	Reduce -7.5%
HIG Hartford Insurance Group Inc.	0.01%	1,083	$134K	Add +53.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,426	$133K	Add +6.3%
FCX Freeport-McMoran Inc.	0.01%	3,510	$133K	Reduce -19.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	4,039	$132K	Add +353.8%
ADC Agree Realty Corp.	0.01%	1,711	$132K	Add +1.3%
FDS Factset Research Systems Inc.	0.01%	290	$132K	Reduce -0.3%
CFG Citizens Financial Group	0.01%	3,215	$132K	Add +1.9%
HYZD Wisdomtree Interest Rate Hed	0.01%	6,012	$132K	No change
CAH Cardinal Health Inc.	0.01%	950	$131K	Add +2.1%
BAX Baxter International Inc.	0.01%	3,822	$131K	Add +17.4%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,146	$131K	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	1,209	$130K	Add +18.9%
PSCI Invesco S&P Smallcap Industr	0.01%	1,094	$130K	Add +62.3%
FVC First Trust Dorsey Wright DY	0.01%	3,692	$130K	No change
CBRE CBRE Group Inc. Class A	0.01%	993	$130K	Reduce -8.7%
PNW Pinnacle West Capital	0.01%	1,357	$129K	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	2,699	$128K	Add +0.9%
FTCB FT Core Investment Grade ETF	0.01%	6,111	$128K	New
FYC First Trust Small Cap Growth	0.01%	1,860	$128K	Reduce -25.2%
MAIN Main Street Capital Corp.	0.01%	2,258	$128K	Reduce -5.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	5,000	$127K	New
PKG Packaging Corp. of America	0.01%	643	$127K	Reduce -41.3%
JPEF JPMorgan Equity Focus ETF	0.01%	1,994	$127K	Reduce -1.1%
KWEB Kranesh Csi China Internet	0.01%	3,627	$127K	New
ACGL Arch Capital Group Ltd.	0.01%	1,316	$127K	Add +3.3%
PPA Invesco Aerospace & Defense	0.01%	1,084	$126K	No change
FITB Fifth Third Bancorp	0.01%	3,217	$126K	Add +18.2%
EAGG iShares ESG Aware US Aggrega	0.01%	2,647	$126K	No change
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,709	$125K	Reduce -5.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	3,507	$125K	Reduce -63.8%
YUMC Yum China Holdings Inc.	0.01%	2,386	$124K	Add +1.3%
PKW Invesco Buyback Achievers Et	0.01%	1,101	$124K	No change
FIS Fidelity National Info Serv	0.01%	1,660	$124K	Add +9.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,118	$124K	Add +4.1%
ABNB Airbnb Inc. Class A	0.01%	1,037	$124K	Add +5.7%
PMAY Innovator U.S. Equity Power	0.01%	3,438	$123K	No change
RSPU Invesco S&P 500 Equal Weight	0.01%	1,748	$122K	No change
HBAN Huntington Bancshares Inc.	0.01%	8,096	$122K	Reduce -53.0%
VGSH Vanguard Short-Term Treasury	0.01%	2,067	$121K	Reduce -27.2%
RDIV Invesco S&P Ultra Dividend	0.01%	2,460	$120K	No change
CPB The Campbell's Company	0.01%	3,000	$120K	Reduce -1.3%
PSC Principal US Small-Cap ETF	0.01%	2,451	$119K	New
VMC Vulcan Materials Co.	0.01%	510	$119K	Add +28.5%
AXS Axis Capital Holdings Ltd.	0.01%	1,184	$119K	Add +36.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	5,102	$119K	Add +25.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,952	$118K	Add +27.3%
SPOT Spotify Technology SA	0.01%	215	$118K	Add +7.0%
HAS Hasbro Inc.	0.01%	1,920	$118K	Reduce -9.2%
ISCG iShares Morningstar Small-Ca	0.01%	2,620	$118K	Add +34.4%
TRFM Aam Transformers ETF	0.01%	3,404	$117K	No change
SCCO Southern Copper Corp.	0.01%	1,243	$116K	Add +0.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	4,996	$116K	Add +0.1%
VRSK Verisk Analytics Inc.	0.01%	389	$116K	Add +10.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	5,164	$116K	Add +0.0%
QPFF American Century Qual Pref	0.01%	3,268	$116K	Reduce -15.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	448	$115K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	644	$115K	Add +16.5%
GEHC GE Healthcare Technology	0.01%	1,426	$115K	Reduce -38.1%
DLTR Dollar Tree Inc.	0.01%	1,527	$115K	Add +11.6%
PCAR Paccar Inc.	0.01%	1,177	$115K	Reduce -6.7%
VLTO Veralto Corp.	0.01%	1,176	$115K	Reduce -58.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,857	$114K	Add +56.7%
ADSK Autodesk Inc.	0.01%	433	$113K	Reduce -3.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	9,000	$113K	No change
SCHP Schwab U.S. Tips ETF	0.01%	4,213	$113K	Reduce -9.4%
SCHO Schwab Short-Term US Treas	0.01%	4,646	$113K	Add +21.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,628	$112K	Add +18.5%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	5,151	$112K	New
IDHQ Invesco S&P International DE	0.01%	3,737	$112K	Reduce -4.3%
FE Firstenergy Corp.	0.01%	2,759	$112K	Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	2,572	$111K	Add +41.2%
AFGR First Trust Active Factor La	0.01%	4,059	$111K	Reduce -6.9%
CMS CMS Energy Corp.	0.01%	1,466	$110K	Add +14.4%
NEOG Neogen Corp.	0.01%	12,654	$110K	Reduce -49.9%
BXSL Blackstone Secured Lending F	0.01%	3,388	$110K	Reduce -2.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	4,352	$110K	New
VDC Vanguard Consumer Staple ETF	0.01%	500	$109K	Reduce -6.2%
USIG iShares Broad Usd Investment	0.01%	2,131	$109K	Reduce -53.9%
PHYS Sprott Physical Gold Trust	0.01%	4,500	$108K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	319	$108K	Add +0.6%
HYDB iShares High Yield Systemati	0.01%	2,282	$107K	Add +78.0%
IFRA iShares US Infrastructure	0.01%	2,384	$107K	Reduce -36.9%
LULU Lululemon Athletica Inc.	0.01%	379	$107K	Add +70.0%
RY Royal Bank of Canada	0.01%	948	$107K	Add +178.8%
NYF iShares New York Muni Bond E	0.01%	2,018	$106K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	1,129	$106K	Reduce -11.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,035	$106K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	936	$106K	Add +8.5%
LUV Southwest Airlines Co.	0.01%	3,152	$106K	Reduce -18.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,101	$105K	Add +28.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,085	$105K	Reduce -8.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	950	$105K	Add +58.3%
PHYL Pgim Active High Yield Bond	0.01%	3,000	$104K	No change
PCG P G & E Corp.	0.01%	6,061	$104K	Add +6.3%
REGN Regeneron Pharmaceuticals	0.01%	164	$104K	Add +13.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,730	$104K	Add +6.3%
JETS US Global Jets ETF	0.01%	5,000	$104K	No change
AIRR First Trust Rba American Ind	0.01%	1,519	$104K	Add +68.8%
EME Emcor Group Inc.	0.01%	279	$103K	Add +28.6%
IAK iShares U.S. Insurance ETF	0.01%	748	$103K	New
AEE Ameren Corporation	0.01%	1,018	$102K	Reduce -0.2%
IHDG Wisdomtree International Hed	0.01%	2,355	$102K	Add +2.7%
VLUE iShares MSCI USA Value Facto	0.01%	958	$102K	Add +49.0%
HPQ HP Inc.	0.01%	3,684	$102K	Add +13.3%
GPN Global Payments Inc.	0.01%	1,040	$102K	Add +4.8%
IDXX Idexx Laboratories Inc.	0.01%	240	$101K	Add +21.2%
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,766	$100K	Add +4.0%
BUCK Simplify Treasury Option Inc.	0.01%	4,050	$100K	New
SONY Sony Group Corp. - SP ADR	0.01%	3,935	$100K	Add +7.7%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	2,000	$99K	New
BSJP Invesco Bulletshares 2025 HY	0.01%	4,298	$99K	Add +0.1%
GTO Invesco Total Return Bond Et	0.01%	2,099	$99K	No change
NMI Nuveen Municipal Income	0.01%	10,000	$98K	No change
SOXX iShares Semiconductor ETF	0.01%	522	$98K	Reduce -5.6%
FTV Fortive Corp.	0.01%	1,337	$98K	Add +11.9%
VHT Vanguard Health Care ETF	0.01%	368	$97K	Reduce -1.1%
OWL Blue Owl Capital Inc.	0.01%	4,846	$97K	No change
MPWR Monolithic Power Systems Inc.	0.01%	167	$97K	Reduce -8.7%
HUBB Hubbell Inc.	0.01%	292	$97K	Add +60.4%
RSPM Invesco S&P 500 Equal Weight	0.01%	3,040	$96K	No change
VVV Valvoline Inc.	0.01%	2,770	$96K	Add +0.9%
CP Canadian Pacific Kansas City	0.01%	1,353	$95K	Add +139.5%
XSVM Invesco S&P Smallcap Value W	0.01%	1,883	$95K	Reduce -22.5%
IQV Iqvia Holdings Inc.	0.01%	536	$94K	Add +22.4%
DBND Doubleline Oppor Cor BND-Usd	0.01%	2,046	$94K	No change
OKTA Okta Inc.	0.01%	897	$94K	Add +617.6%
VOX Vanguard Communication Servi	0.01%	633	$94K	Reduce -27.3%
LAMR Lamar Advertising Co. Class A	0.01%	825	$94K	No change
ULST SS Ultra Short TM Bond ETF	0.01%	2,306	$94K	Add +553.3%
FLIA Franklin International Aggre	0.01%	4,627	$94K	Add +2.8%
FV First Trust DW Focus 5 Fund	0.01%	1,701	$93K	Reduce -5.9%
FDV Fed Hermes US Strat Div ETF	0.01%	3,313	$93K	Add +5.2%
WTW Willis Towers Watson PLC	0.01%	275	$93K	Add +0.7%
SMCI Super Micro Computer Inc.	0.01%	2,713	$93K	Add +10.7%
UUP Invesco DB US Dollar Index B	0.01%	3,243	$93K	Reduce -53.8%
XYL Xylem Inc.	0.01%	768	$92K	Add +5.6%
AVES Avantis Emerging Markets Val	0.01%	1,944	$92K	No change
BIDD iShares International Divide	0.01%	3,526	$91K	Add +95.8%
PEY Invesco High Yield Equity Di	0.01%	4,250	$91K	Add +86.1%
IYG iShares U.S. Financial Servi	0.01%	1,160	$91K	No change
VTRS Viatris Inc.	0.01%	10,350	$90K	Add +3.2%
FELG Fidelity Enh LRG Cap GWTH	0.01%	2,860	$90K	Add +777.3%
GDX Vaneck Gold Miners ETF	0.01%	1,958	$90K	Reduce -28.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	923	$90K	Add +18.0%
HUBS HubSpot Inc.	0.01%	157	$90K	Add +481.5%
BCS Barclays PLC-Spons ADR	0.01%	5,798	$89K	Add +3.6%
WAB Wabtec Corp.	0.01%	491	$89K	Add +3.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	1,974	$89K	Reduce -91.7%
EELV Invesco S&P Emerging Markets	0.01%	3,641	$88K	Reduce -20.2%
EDIV State Street SPDR S&P Emergi	0.01%	2,451	$88K	No change
HWM Howmet Aerospace Inc.	0.01%	673	$87K	Add +65.4%
SOFI Sofi Technologies Inc.	0.01%	7,500	$87K	No change
ASH Ashland Inc.	0.01%	1,468	$87K	Add +33.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,145	$87K	No change
BTI British American Tob-SP ADR	0.01%	2,098	$87K	Add +15.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	381	$87K	Reduce -0.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,760	$86K	New
MCHI iShares MSCI China ETF	0.01%	1,587	$86K	Reduce -10.1%
COO The Cooper Cos Inc.	0.01%	1,021	$86K	Add +4.4%
TDY Teledyne Technologies Inc.	0.01%	172	$86K	Reduce -0.6%
ARE Alexandria Real Estate Equit	0.01%	925	$86K	Add +19.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,623	$86K	Add +106.2%
DG Dollar General Corp.	0.01%	972	$85K	Reduce -0.7%
MGM MGM Resorts International	0.01%	2,880	$85K	Reduce -6.7%
FEP First Trust Europe	0.01%	2,075	$85K	Reduce -7.9%
MPT Medical Properties Trust Inc.	0.01%	13,979	$84K	Reduce -12.8%
NAD Nuveen Quality Municipal Inc.	0.01%	7,284	$84K	Add +117.1%
FBND Fidelity Total Bond ETF	0.01%	1,835	$84K	No change
ISCV iShares Morningstar Small-Ca	0.01%	1,405	$83K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,883	$83K	No change
TYL Tyler Technologies Inc.	0.01%	143	$83K	Add +68.2%
ROL Rollins Inc.	0.01%	1,536	$83K	Reduce -7.9%
SPIP SS SPDR P Tips ETF	0.01%	3,073	$81K	Add +35.4%
STX Seagate Technology Holdings	0.01%	951	$81K	Reduce -6.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$81K	No change
AME Ametek Inc.	0.01%	466	$80K	Reduce -5.1%
EOLS Evolus Inc.	0.01%	6,643	$80K	Add +1.3%
NDSN Nordson Corp.	0.01%	396	$80K	Reduce -16.5%
HLN Haleon PLC-ADR	0.01%	7,762	$80K	Reduce -13.2%
INCE Franklin Income Equity Focus	0.01%	1,417	$80K	Add +82.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	1,917	$80K	No change
WY Weyerhaeuser Co.	0.01%	2,714	$79K	Add +0.6%
LKQ LKQ Corp.	0.01%	1,847	$79K	Add +30.2%
CLS Celestica Inc.	0.01%	993	$78K	Add +14.1%
OMC Omnicom Group	0.01%	941	$78K	Reduce -11.8%
AOS Smith (a.o.) Corp.	0.01%	1,181	$77K	Add +22.1%
BTAL Agf US Market Neutral Anti-B	0.01%	3,689	$77K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	4,127	$76K	New
CTRA Coterra Energy Inc.	0.01%	2,640	$76K	Add +23.4%
APTV Aptiv PLC	0.01%	1,282	$76K	Add +3.6%
J Jacobs Solutions Inc.	0.01%	628	$76K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	5,242	$76K	Add +21.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,293	$76K	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,366	$75K	No change
CION Cion Investment Corp.	0.01%	7,284	$75K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	5,200	$75K	No change
EG Everest Group Ltd.	0.01%	207	$75K	Add +5.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,508	$75K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	1,626	$75K	Reduce -33.3%
VRSN Verisign Inc.	0.01%	295	$75K	No change
WDAY Workday Inc. Class A	0.01%	318	$74K	Add +15.2%
SCHV Schwab US Large-Cap Value	0.01%	2,788	$74K	Add +30877.8%
SMLF iShares US Smallcap Equity F	0.01%	1,187	$74K	Add +81.0%
WSO Watsco Inc.	0.01%	145	$74K	Reduce -3.3%
EMN Eastman Chemical Co.	0.01%	834	$73K	Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	715	$73K	Reduce -42.0%
GCOW Pacer Global Cash Cows Divid	0.01%	1,980	$73K	Add +98.0%
BEN Franklin Templeton Inc.	0.01%	3,802	$73K	Add +79.8%
SUB iShares Short-Term National	0.01%	693	$73K	Reduce -53.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,150	$73K	Reduce -19.9%
STOT SS DL St Dur TR Tact ETF	0.01%	1,542	$73K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	2,037	$73K	Reduce -7.5%
BLV Vanguard Long-Term Bond ETF	0.01%	1,030	$73K	Reduce -8.1%
MSCI MSCI Inc.	0.01%	128	$72K	Add +13.3%
BBEU JPMorgan Betabuilders Europe	0.01%	1,160	$72K	Add +323.4%
XYZ Block Inc.	0.01%	1,313	$71K	Reduce -56.0%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	2,267	$71K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.01%	609	$70K	Reduce -4.3%
BSCW Invesco Bulletshares 2032 CB	0.01%	3,438	$70K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	902	$70K	Add +3.7%
XSHQ Invesco S&P Smallcap Quality	0.01%	1,759	$70K	No change
EQIX Equinix Inc.	0.01%	85	$69K	Reduce -2.3%
LGOV First TR Long Duration O-ETF	0.01%	3,222	$69K	Reduce -2.2%
DES Wisdomtree US Smallcap Divid	0.01%	2,159	$69K	No change
DMAY FT Vest US Equity Deep Buffe	0.01%	1,742	$69K	Reduce -33.3%
VRNS Varonis Systems Inc.	0.01%	1,700	$69K	No change
GCOR Goldman Sachs Access US Agg	0.01%	1,662	$68K	Reduce -22.6%
SEIC Sei Investments Company	0.01%	879	$68K	Reduce -1.9%
BTO John Hancock Financial Opp	0.01%	2,000	$68K	Add +33.3%
HAPI Harbor Human Capital Factor	0.01%	2,000	$68K	New
CRH CRH PLC	0.01%	775	$68K	Add +46.5%
MINO PIMCO Municipal Income Oppor	0.01%	1,515	$68K	New
IVT Inventrust Properties Corp.	0.01%	2,307	$68K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	5,127	$68K	No change
LDSF First TR Low Duration St-ETF	0.01%	3,540	$67K	No change
GT Goodyear Tire & Rubber Co.	0.01%	7,185	$66K	Add +1.9%
IWL iShares Russell Top 200 ETF	0.01%	480	$66K	No change
MPLX MPLX LP	0.01%	1,218	$65K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,883	$65K	No change
BBAX JPMorgan Betabuilders Develo	0.01%	1,339	$65K	Add +378.2%
SU Suncor Energy Inc.	0.01%	1,680	$65K	Reduce -1.5%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$65K	No change
LNG Cheniere Energy Inc.	0.01%	280	$65K	Add +15.7%
ICSH iShares Ultra Short Duration	0.01%	1,276	$65K	Reduce -2.0%
RODM Hartford Multifact Dev MRKT	0.01%	2,084	$65K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	1,809	$65K	New
XVV iShares ESG Select Screened	0.01%	1,508	$65K	No change
TBLL Invesco Short Term Treasury	0.01%	608	$64K	Reduce -6.8%
DVN Devon Energy Corp.	0.01%	1,711	$64K	Add +12.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	1,870	$64K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	3,414	$64K	Reduce -18.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	2,039	$64K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	4,649	$63K	Add +651.0%
EXP Eagle Materials Inc.	0.01%	285	$63K	Add +39.0%
QGRW Wisdomtree US Quality Growth	0.01%	1,438	$63K	No change
MC Moelis & Co. Class A	0.01%	1,077	$63K	Reduce -2.6%
SYF Synchrony Financial	0.01%	1,182	$63K	Add +9.2%
CE Celanese Corp.	0.01%	1,101	$63K	Reduce -18.1%
MCY Mercury General Corp.	0.01%	1,117	$62K	No change
RELX Relx PLC - Spon ADR	0.01%	1,235	$62K	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,486	$62K	Add +8.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	3,000	$62K	Add +50.0%
GL Globe Life Inc.	0.01%	470	$62K	Reduce -37.7%
EFC Ellington Financial Inc.	0.01%	4,666	$62K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	612	$62K	Add +56.5%
IOO iShares Global 100 ETF	0.01%	636	$61K	New
RGA Reinsurance Group of America	0.01%	311	$61K	No change
EWG iShares MSCI Germany ETF	0.01%	1,649	$61K	Add +440.7%
STRL Sterling Infrastructure Inc.	0.01%	540	$61K	No change
BLDR Builders Firstsource Inc.	0.01%	489	$61K	Reduce -8.9%
AER Aercap Holdings NV	0.01%	597	$61K	Reduce -0.8%
ALSN Allison Transmission Holding	0.01%	636	$61K	Add +32.8%
TRGP Targa Resources Corp.	0.01%	303	$61K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,251	$61K	Add +4.2%
WELL Welltower Inc.	0.01%	394	$60K	Add +4.0%
CHDN Churchill Downs Inc.	0.01%	543	$60K	Add +154.9%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	4,800	$60K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	523	$60K	No change
LVHD Franklin U.S. Low Volatility	0.01%	1,466	$60K	Add +16.7%
FPAG Fpa Global Equity ETF New	0.01%	2,000	$60K	No change
FLTR Vaneck Ig Floating Rate ETF	0.01%	2,347	$60K	No change
CNP Centerpoint Energy Inc.	0.01%	1,653	$60K	Add +21.5%
MKL Markel Group Inc.	0.01%	32	$60K	No change
SNA Snap-on Inc.	0.01%	177	$60K	Reduce -18.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	1,252	$60K	Reduce -12.2%
FWONK Liberty Media Corp. Class C	0.01%	662	$60K	Add +15.7%
CHTR Charter Communications Inc. Class A	0.01%	161	$59K	Add +69.5%
NZF Nuveen Municipal Credit Inc.	0.01%	4,837	$59K	No change
AVSC Avantis US Small Cap Equity	0.01%	1,219	$59K	Add +23.3%
FALN iShares Fallen Angels ETF	0.01%	2,200	$59K	No change
AROC Archrock Inc.	0.01%	2,240	$59K	No change
USTB Victoryshares Short-Term Bon	0.01%	1,159	$59K	No change
AIQ Global X Art Intel & Tech	0.01%	1,613	$59K	Reduce -19.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	2,515	$58K	Reduce -4.9%
ATO Atmos Energy Corp.	0.01%	378	$58K	Add +26.0%
FPX First Trust US Equity Opport	0.01%	521	$58K	Reduce -68.4%
IBB iShares Biotechnology ETF	0.01%	453	$58K	Reduce -26.1%
FXU First Trust Utilities Alphad	0.01%	1,410	$58K	Add +31.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	200	$58K	Reduce -1.5%
IPG Interpublic Group of Cos Inc.	0.01%	2,121	$58K	Add +21.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$58K	No change
AMX America Movil Sab DE CV	0.01%	4,042	$57K	No change
AXON Axon Enterprise Inc.	0.01%	109	$57K	Reduce -75.3%
CUZ Cousins Properties Inc.	0.01%	1,939	$57K	No change
VEEV Veeva Systems Inc. Class A	0.01%	247	$57K	Add +35.0%
ROST Ross Stores Inc.	0.01%	446	$57K	Add +3.7%
OC Owens Corning	0.01%	399	$57K	Reduce -18.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	498	$57K	Add +7.8%
ESGV Vanguard ESG US Stock ETF	0.01%	580	$57K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	500	$57K	Reduce -4.8%
PUI Invesco Dorsey Wright Utilit	0.01%	1,377	$56K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	720	$56K	Add +62.2%
WCN Waste Connections Inc.	0.01%	288	$56K	Add +89.5%
FXO First Trust Financial Alphad	0.01%	1,060	$56K	Reduce -62.3%
TAP Molson Coors Beverage Co. Class B	0.01%	919	$56K	Add +15.4%
PAGP Plains GP Holdings LP	0.01%	2,605	$56K	No change
FSGS First Trust Smid Growth Stre	0.01%	2,029	$55K	Add +14.4%
FFA First Trust Enhan Eqty Inc.	0.01%	2,855	$55K	New
DOCU Docusign Inc.	0.01%	677	$55K	Add +31.5%
GEM Goldman Sachs Activebeta Em	0.01%	1,658	$55K	Add +1.5%
ORI Old Republic Intl Corp.	0.01%	1,397	$55K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	3,240	$55K	New
HIMU iShares High Yild Muni A ETF	0.01%	1,098	$54K	New
TOPT iShares Top 20 US Stocks ETF	0.01%	2,282	$54K	New
SRVR Pacer Data & Infrastructure	0.01%	1,850	$54K	Reduce -5.1%
LEN Lennar Corp. Class A	0.01%	472	$54K	Reduce -18.2%
EWC iShares MSCI Canada ETF	0.01%	1,324	$54K	Reduce -6.1%
ABM Abm Industries Inc.	0.01%	1,137	$54K	No change
PWV Invesco Large Cap Value ETF	0.01%	901	$54K	Add +69.4%
HOLX Hologic Inc.	0.01%	863	$53K	Reduce -26.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	1,326	$53K	Add +63.3%
OUSA Alps Oshares US Quality Divi	0.01%	1,000	$53K	No change
RJF Raymond James Financial Inc.	0.01%	382	$53K	Reduce -21.6%
CNC Centene Corp.	0.01%	872	$53K	Reduce -8.8%
IMCV iShares Morningstar Mid-Cap	0.01%	713	$53K	Add +130.0%
LYV Live Nation Entertainment Inc.	0.01%	404	$53K	Add +94.2%
FOXA Fox Corp. Class A	0.01%	929	$53K	Add +86.5%
DFGR Dim Global Real Estate ETF	0.01%	2,000	$53K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	507	$52K	Add +5.4%
SLG SL Green Realty Corp.	0.01%	905	$52K	No change
RBC RBC Bearings Inc.	0.01%	161	$52K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	1,908	$52K	New
CAG Conagra Brands Inc.	0.01%	1,933	$52K	Reduce -79.9%
PZA Invesco National Amt-Free Mu	0.01%	2,232	$51K	Add +66.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	1,100	$51K	Reduce -66.0%
UTF Cohen & Steers Infrastructur	0.01%	2,000	$51K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	750	$51K	No change
XLSR SS US Sector Rotation	0.01%	999	$51K	Add +399.5%
CCJ Cameco Corp.	0.01%	1,229	$51K	Add +315.2%
AMG Affiliated Managers Group	0.01%	301	$51K	Add +38.1%
BCAT BlackRock Capital Alloc TR	0.01%	3,500	$50K	New
TPR Tapestry Inc.	0.01%	715	$50K	Add +27.2%
NUV Nuveen Municipal Value	0.01%	5,723	$50K	Add +109.4%
PATK Patrick Industries Inc.	0.01%	591	$50K	Add +432.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	1,800	$50K	No change
EOT Eaton Vance National Municip	0.01%	3,000	$50K	Reduce -40.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	2,150	$50K	New
FICO Fair Isaac Corp.	0.01%	27	$50K	Reduce -80.7%
EPS Wisdomtree US Large Cap Fund	0.01%	839	$50K	New
PSI Invesco Semiconductors ETF	0.01%	1,049	$50K	No change
CSGP Costar Group Inc.	0.01%	627	$50K	Reduce -0.6%
ARES Ares Management Corp. Class A	0.01%	338	$50K	Add +0.6%
PNOV Innovator U.S. Equity Power	0.01%	1,330	$50K	No change
SCHH Schwab US REIT ETF	0.01%	2,299	$49K	No change
TWLO Twilio Inc. Class A	0.01%	503	$49K	Add +11.5%
FCN Fti Consulting Inc.	0.01%	300	$49K	No change
UDR Udr Inc.	0.01%	1,086	$49K	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	699	$49K	New
IOT Samsara Inc. Class A	0.01%	1,276	$49K	Reduce -17.7%
FDN First Trust DJ Internet Ind	0.01%	220	$49K	Add +3.8%
IHF iShares U.S. Healthcare Prov	0.01%	925	$49K	No change
BN Brookfield Corp.	0.01%	929	$49K	No change
GSUS Goldman Sachs Marketbeta US	0.01%	633	$49K	Reduce -11.5%
FTGC First Trust Global Tactical	0.01%	1,901	$49K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	9,000	$48K	No change
QTOP iShares NSDQ Top 30 Stocks	0.01%	2,040	$48K	New
DTCR Global X Data Center & Digit	0.01%	2,958	$48K	Add +259.4%
FNF Fidelity National Financial	0.00%	738	$48K	Add +38.7%
ULTA Ulta Beauty Inc.	0.00%	131	$48K	Reduce -6.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,101	$48K	Reduce -2.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$48K	No change
LII Lennox International Inc.	0.00%	85	$48K	Reduce -27.4%
KEY Keycorp	0.00%	2,946	$47K	Add +3.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,013	$47K	New
HTO H2O America filed as SJW GROUP	0.00%	855	$47K	No change
BBN BlackRock Taxable Muni BND	0.00%	2,800	$47K	No change
VIS Vanguard Industrials ETF	0.00%	188	$47K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,971	$47K	New
PVI Invesco Floating Rate Munici	0.00%	1,870	$46K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	650	$46K	No change
ALLE Allegion PLC	0.00%	355	$46K	Add +10.9%
WBA Walgreens Boots Alliance Inc.	0.00%	4,146	$46K	Reduce -9.6%
GOOD Gladstone Commercial Corp.	0.00%	3,090	$46K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,227	$46K	Reduce -3.8%
UGI Ugi Corp.	0.00%	1,395	$46K	Add +36.1%
TRU Transunion	0.00%	553	$46K	Add +194.2%
DXCM Dexcom Inc.	0.00%	672	$46K	Add +99.4%
RYLD Global X Russell 2000 Cov Class	0.00%	3,039	$46K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	555	$46K	Reduce -23.7%
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$46K	No change
FDVV Fidelity High Dividend ETF	0.00%	917	$45K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$45K	No change
B Barrick Gold Corp.	0.00%	2,330	$45K	Reduce -21.9%
FLGB Franklin Ftse United Kingdom	0.00%	1,580	$45K	Reduce -18.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	733	$45K	Reduce -13.5%
BRKR Bruker Corp.	0.00%	1,078	$45K	Add +9.6%
CNI Canadian Natl Railway Co.	0.00%	461	$45K	Reduce -1.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$45K	No change
CGCB Cap Group Core Bond	0.00%	1,700	$45K	No change
ILF iShares Latin America 40 ETF	0.00%	1,897	$45K	New
MXI iShares Global Materials ETF	0.00%	540	$44K	No change
CW Curtiss-Wright Corp.	0.00%	139	$44K	Add +13800.0%
KDP Keurig Dr Pepper Inc.	0.00%	1,285	$44K	Reduce -29.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	781	$44K	Add +40.0%
DOX Amdocs Ltd.	0.00%	480	$44K	Reduce -28.5%
AVB Avalonbay Communities Inc.	0.00%	204	$44K	Add +9.7%
IWMI Neos Russell 2000 High Inc.	0.00%	1,000	$44K	New
NEU Newmarket Corp.	0.00%	77	$44K	Add +185.2%
IYK iShares US Consumer Staples	0.00%	606	$43K	Add +102.0%
GLAD Gladstone Capital Corp.	0.00%	1,573	$43K	No change
AKAM Akamai Technologies Inc.	0.00%	535	$43K	Reduce -5.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,411	$43K	Reduce -35.6%
KBWB Invesco KBW Bank ETF	0.00%	685	$43K	Add +61.2%
VTR Ventas Inc.	0.00%	622	$43K	Add +175.2%
SKYW Skywest Inc.	0.00%	482	$42K	Reduce -1.8%
IXC iShares Global Energy ETF	0.00%	1,000	$42K	Reduce -0.9%
POOL Pool Corp.	0.00%	132	$42K	Reduce -4.3%
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$42K	No change
STLD Steel Dynamics Inc.	0.00%	334	$42K	Add +17.2%
DTM DT Midstream Inc.	0.00%	433	$42K	Add +4.8%
XPO Xpo Inc.	0.00%	387	$42K	Add +10.3%
MRSK Toews Agility Shares Managed	0.00%	1,314	$42K	No change
MANH Manhattan Associates Inc.	0.00%	240	$42K	Reduce -17.0%
JMHI JPMorgan High Yield Municpl	0.00%	822	$42K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	450	$41K	New
WTS Watts Water Technologies-A	0.00%	200	$41K	No change
MLPA Global X MLP ETF	0.00%	766	$41K	Reduce -20.7%
CMBS iShares CMBS ETF	0.00%	848	$41K	No change
IGHG Proshares Ig Hedged	0.00%	526	$40K	Add +155.3%
SYM Symbotic Inc.	0.00%	2,000	$40K	No change
ICLR Icon PLC	0.00%	230	$40K	Reduce -8.0%
JPIE JPMorgan Income ETF	0.00%	867	$40K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	798	$40K	No change
SR Spire Inc.	0.00%	509	$40K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$40K	No change
EQT Eqt Corp.	0.00%	743	$40K	Add +2.1%
SE Sea Ltd.-ADR	0.00%	304	$40K	Add +23.1%
PKB Invesco Building & Construct	0.00%	586	$39K	No change
WST West Pharmaceutical Services	0.00%	176	$39K	Add +29.4%
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$39K	No change
KEYS Keysight Technologies Inc.	0.00%	263	$39K	Add +39.9%
WBD Warner Bros Discovery Inc.	0.00%	3,629	$39K	Reduce -40.5%
JUCY Aptus Enhanced Yield ETF	0.00%	1,700	$39K	No change
FISR SS Fi Sector Rotation	0.00%	1,498	$39K	New
IYF iShares US Financials ETF	0.00%	341	$38K	Add +13.3%
GNMA iShares Gnma Bond ETF	0.00%	875	$38K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,702	$38K	No change
NYT New York Times Co. Class A	0.00%	773	$38K	Add +0.3%
ACM Aecom	0.00%	413	$38K	Add +37.2%
EWY iShares MSCI South Korea ETF	0.00%	706	$38K	Add +325.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	553	$38K	Add +18333.3%
BMI Badger Meter Inc.	0.00%	200	$38K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,750	$38K	Add +629.2%
GNRC Generac Holdings Inc.	0.00%	300	$38K	Add +42.9%
DKS Dick's Sporting Goods Inc.	0.00%	188	$38K	Add +54.1%
VFMF Vanguard US Multifactor ETF	0.00%	300	$38K	Reduce -40.0%
SUN Sunoco LP	0.00%	650	$38K	No change
DIV Global X Superdividend Use	0.00%	2,000	$38K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	995	$38K	No change
DY Dycom Industries Inc.	0.00%	245	$37K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	651	$37K	No change
USRT iShares Core US REIT ETF	0.00%	644	$37K	No change
BAH Booz Allen Hamilton Holdings	0.00%	354	$37K	Add +13.8%
EWX State Street SPDR S&P Emergi	0.00%	653	$37K	Reduce -3.1%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	1,195	$37K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,663	$37K	Reduce -23.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	750	$37K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	700	$37K	Add +6.1%
URTH iShares MSCI World ETF	0.00%	238	$36K	No change
PXF Invesco Rafi Developed Marke	0.00%	700	$36K	No change
TXRH Texas Roadhouse Inc.	0.00%	218	$36K	Add +0.5%
INCY Incyte Corp.	0.00%	599	$36K	Add +1.7%
NVR NVR Inc.	0.00%	5	$36K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,334	$36K	Add +1044.1%
IAT iShares US Regional Banks Et	0.00%	773	$36K	Reduce -15.4%
ARB Altshares Merger Arbitrage	0.00%	1,268	$36K	Reduce -11.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,623	$36K	Add +40.3%
SWKS Skyworks Solutions Inc.	0.00%	552	$36K	Reduce -42.8%
LW Lamb Weston Holdings Inc.	0.00%	669	$36K	Reduce -8.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,500	$36K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,607	$36K	Add +224.7%
ALB Albemarle Corp.	0.00%	487	$35K	Reduce -2.8%
HYI Western Asset High Yield Opp	0.00%	2,959	$35K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,242	$35K	Add +9.8%
LOGI Logitech International-Reg	0.00%	415	$35K	Add +28.1%
BALL Ball Corp.	0.00%	665	$35K	Add +38.3%
DNP DNP Select Income Fund Inc.	0.00%	3,500	$35K	New
QSR Restaurant Brands Intern	0.00%	519	$35K	Add +96.6%
GTE Gran Tierra Energy Inc.	0.00%	7,000	$35K	No change
PSEC Prospect Capital Corp.	0.00%	8,401	$34K	No change
CCL Carnival Corp.	0.00%	1,752	$34K	Reduce -16.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	335	$34K	New
VVR Invesco Senior Income Trust	0.00%	9,000	$34K	No change
JEF Jefferies Financial Group Inc.	0.00%	629	$34K	Reduce -3.5%
TD Toronto-Dominion Bank	0.00%	562	$34K	No change
BUFT FT Vest Buffered Allocation	0.00%	1,500	$34K	No change
PRI Primerica Inc.	0.00%	118	$34K	Add +3.5%
ROAM Hartford Multifact Emrg MRKT	0.00%	1,422	$33K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,100	$33K	Reduce -79.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	761	$33K	Add +14.8%
AAAU Goldman Sachs Physical Gold	0.00%	1,082	$33K	Add +240.3%
ALLY Ally Financial Inc.	0.00%	914	$33K	Add +125.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	701	$33K	Reduce -26.3%
NWG Natwest Group PLC -Spon ADR	0.00%	2,787	$33K	Add +10.2%
FIX Comfort Systems USA Inc.	0.00%	103	$33K	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.00%	72	$33K	Reduce -50.3%
SGI Somnigroup International Inc.	0.00%	552	$33K	No change
FTA First Trust L C Val Alp	0.00%	430	$33K	Reduce -31.1%
BBSI Barrett Business SVCS Inc.	0.00%	800	$33K	New
HEI Heico Corp.	0.00%	123	$33K	Reduce -53.4%
IYJ iShares U.S. Industrials ETF	0.00%	252	$33K	Reduce -12.8%
FN Fabrinet	0.00%	166	$33K	Add +44.4%
BEPC Brookfield Renewable Corp.	0.00%	1,170	$33K	Reduce -12.8%
UTG Reaves Utility Income Fund	0.00%	1,000	$33K	No change
RUNN Running Oak Efficient GR ETF	0.00%	1,000	$32K	No change
BLD Topbuild Corp.	0.00%	106	$32K	Reduce -34.6%
ARGT Global X MSCI Argentina ETF	0.00%	399	$32K	New
KD Kyndryl Holdings Inc.	0.00%	1,021	$32K	Add +107.9%
PARAA Paramount Global Class B	0.00%	2,675	$32K	Reduce -5.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$32K	No change
LPLA LPL Financial Holdings Inc.	0.00%	97	$32K	Add +234.5%
TECK Teck Resources Ltd.-CLS B	0.00%	870	$32K	No change
WLK Westlake Corp.	0.00%	316	$32K	Add +251.1%
ESS Essex Property Trust Inc.	0.00%	103	$32K	No change
ITT Itt Inc.	0.00%	244	$32K	Reduce -16.4%
BIIB Biogen Inc.	0.00%	229	$31K	Add +74.8%
AWI Armstrong World Industries	0.00%	222	$31K	Add +11.6%
AIZ Assurant Inc.	0.00%	149	$31K	Add +192.2%
HEI.A Heico Corp. Class A	0.00%	148	$31K	Add +15.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	322	$31K	Add +794.4%
IYC iShares US Consumer Discreti	0.00%	352	$31K	Reduce -18.9%
INDY iShares India 50 ETF	0.00%	609	$31K	No change
EVRG Evergy Inc.	0.00%	446	$31K	Reduce -4.7%
AEM Agnico Eagle Mines Ltd.	0.00%	283	$31K	Add +454.9%
HAL Halliburton Co.	0.00%	1,207	$31K	Reduce -78.6%
JLL Jones Lang Lasalle Inc.	0.00%	123	$30K	Add +16.0%
SON Sonoco Products Co.	0.00%	644	$30K	No change
NEM Newmont Corp.	0.00%	630	$30K	Add +122.6%
GBDC Golub Capital BDC Inc.	0.00%	2,000	$30K	Reduce -9.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,309	$30K	Reduce -1.3%
UTES Virtus Reaves Utilities ETF	0.00%	468	$30K	No change
WAT Waters Corp.	0.00%	82	$30K	Add +32.3%
IBUY Amplify Online Retail ETF	0.00%	502	$30K	No change
XSD SS SPDR S&P Semiconductor	0.00%	150	$30K	No change
LDOS Leidos Holdings Inc.	0.00%	223	$30K	Reduce -9.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,293	$30K	Reduce -35.2%
TTWO Take-Two Interactive Softwre	0.00%	145	$30K	Reduce -33.5%
GOLF Acushnet Holdings Corp.	0.00%	437	$30K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,000	$30K	Reduce -42.9%
PSP Invesco Global Listed Privat	0.00%	464	$30K	Add +18.4%
UBSI United Bankshares Inc.	0.00%	857	$30K	No change
REXR Rexford Industrial Realty Inc.	0.00%	757	$30K	Add +95.6%
OZK Bank Ozk	0.00%	681	$30K	Add +15.0%
FHLC Fidelity MSCI Health Care	0.00%	431	$29K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	877	$29K	New
CHWY Chewy Inc. Class A	0.00%	900	$29K	No change
TEX Terex Corp.	0.00%	773	$29K	Add +128.0%
NSP Insperity Inc.	0.00%	326	$29K	Add +279.1%
UTHR United Therapeutics Corp.	0.00%	94	$29K	Add +27.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	922	$29K	Reduce -66.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	653	$29K	Add +9.2%
WTM White Mountains Insurance GP	0.00%	15	$29K	Add +87.5%
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$29K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,044	$29K	No change
GDDY GoDaddy Inc. Class A	0.00%	159	$29K	Add +591.3%
FPXI First Trust International Eq	0.00%	608	$29K	No change
PGHY Invesco Global Ex US High Yi	0.00%	1,441	$29K	Reduce -14.9%
SLM SLM Corp.	0.00%	971	$29K	No change
PFG Principal Financial Group	0.00%	338	$29K	Reduce -12.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$29K	No change
REET iShares Global REIT ETF	0.00%	1,171	$28K	No change
LSTR Landstar System Inc.	0.00%	189	$28K	Add +48.8%
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$28K	No change
POR Portland General Electric Co.	0.00%	634	$28K	Add +62.6%
AFG American Financial Group Inc.	0.00%	215	$28K	Add +144.3%
GLPI Gaming and Leisure Propertie	0.00%	554	$28K	New
PSCM Invesco S&P Smallcap Materia	0.00%	419	$28K	No change
VSDA Victoryshares Dividend Accel	0.00%	541	$28K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,395	$28K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	7,301	$28K	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	422	$28K	Add +39.3%
WTFC Wintrust Financial Corp.	0.00%	247	$28K	Add +8.8%
CG The Carlyle Group Inc.	0.00%	636	$28K	Add +101.9%
ENTG Entegris Inc.	0.00%	314	$27K	Reduce -0.3%
ICLN iShares Global Clean Energy	0.00%	2,401	$27K	Add +7.1%
HLI Houlihan Lokey Inc.	0.00%	169	$27K	No change
GAL SS Global Allocation ETF	0.00%	607	$27K	No change
NICE Nice Ltd. - Spon ADR	0.00%	176	$27K	Reduce -13.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	210	$27K	No change
KLG WK Kellogg Co.	0.00%	1,356	$27K	No change
OGN Organon & Co.	0.00%	1,805	$27K	Reduce -21.9%
IDOG Alps International Sector Di	0.00%	846	$27K	Reduce -26.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,290	$27K	No change
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$27K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	145	$26K	Reduce -7.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$26K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
NTRS Northern Trust Corp.	0.00%	263	$26K	Add +28.3%
HDB HDFC Bank Ltd.-ADR	0.00%	390	$26K	Add +16.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	795	$26K	No change
CGSD Cap Group Short Duration	0.00%	1,000	$26K	No change
BURL Burlington Stores Inc.	0.00%	108	$26K	No change
ARR Armour Residential REIT Inc.	0.00%	1,500	$26K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	163	$26K	Reduce -7.4%
JGH Nuveen Global High Income	0.00%	1,950	$26K	No change
VTWV Vanguard Russell 2000 Value	0.00%	191	$25K	Reduce -32.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,170	$25K	Add +0.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$25K	No change
GSSC Goldman Sachs Activebeta US	0.00%	400	$25K	No change
TTEK Tetra Tech Inc.	0.00%	864	$25K	Reduce -6.5%
RXST Rxsight Inc.	0.00%	1,000	$25K	No change
KXI iShares Global Consumer Stap	0.00%	393	$25K	No change
MORN Morningstar Inc.	0.00%	84	$25K	No change
SHLD Global X Defense Tech ETF	0.00%	541	$25K	Reduce -71.0%
PINS Pinterest Inc. Class A	0.00%	811	$25K	Add +4.8%
AGCO Agco Corp.	0.00%	271	$25K	Add +23.7%
FERG Ferguson Enterprises Inc.	0.00%	156	$25K	Reduce -39.5%
VALQ American Century US Quality	0.00%	411	$25K	No change
UI Ubiquiti Inc.	0.00%	80	$25K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	454	$25K	Reduce -39.5%
SHYM iShares Short Duration High	0.00%	1,084	$25K	No change
KMX Carmax Inc.	0.00%	315	$25K	Reduce -16.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	139	$25K	Add +143.9%
OBDC Blue Owl Capital Corp.	0.00%	1,674	$25K	No change
H Hyatt Hotels Corp. Class A	0.00%	200	$25K	No change
GNR State Street SPDR S&P Global	0.00%	460	$24K	No change
VKQ Invesco Municipal Trust	0.00%	2,536	$24K	New
IDMO Invesco S&P International DE	0.00%	554	$24K	Reduce -73.5%
FFOG Franklin Focused Dynamic Gro	0.00%	700	$24K	New
SDIV Global X Superdividend ETF	0.00%	1,166	$24K	No change
RACE Ferrari NV	0.00%	57	$24K	Add +21.3%
ARIS WATER SOLUTIONS INC-A	0.00%	760	$24K	New
BSY Bentley Systems Inc. Class B	0.00%	617	$24K	Reduce -38.1%
CPT Camden Property Trust	0.00%	198	$24K	Add +247.4%
ON On Semiconductor	0.00%	594	$24K	Add +13.1%
SSNC Ss&c Technologies Holdings	0.00%	289	$24K	Add +37.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	471	$24K	No change
MKTX Marketaxess Holdings Inc.	0.00%	111	$24K	Add +82.0%
OUNZ Vaneck Merk Gold ETF	0.00%	793	$24K	New
PNR Pentair PLC	0.00%	273	$24K	Add +27.0%
IRT Independence Realty Trust Inc.	0.00%	1,119	$24K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	500	$24K	New
MHD BlackRock Muniholdings Fund	0.00%	2,000	$23K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,836	$23K	Add +15.8%
BG Bunge Global SA	0.00%	305	$23K	Add +28.7%
RAAX Vaneck Real Assets ETF	0.00%	763	$23K	No change
GAP The Gap Inc.	0.00%	1,126	$23K	Add +354.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	654	$23K	Reduce -10.9%
CFR Cullen/Frost Bankers Inc.	0.00%	185	$23K	No change
RHI Robert Half Inc.	0.00%	423	$23K	No change
EHC Encompass Health Corp.	0.00%	225	$23K	Add +56.3%
CALM Cal-Maine Foods Inc.	0.00%	250	$23K	Add +66.7%
LOPE Grand Canyon Education Inc.	0.00%	131	$23K	No change
EQH Equitable Holdings Inc.	0.00%	435	$23K	No change
DWLD Davis Select Worldwide ETF	0.00%	600	$23K	No change
FXH First Trust Health Care Alph	0.00%	218	$23K	Add +198.6%
FXD First Trust Consumer Discret	0.00%	387	$22K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$22K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	489	$22K	Add +2.5%
NTAP Netapp Inc.	0.00%	254	$22K	Add +81.4%
DWM Wisdomtree International Equ	0.00%	383	$22K	Reduce -10.7%
BUFF Innovator Laddered Allocatio	0.00%	500	$22K	No change
UVV Universal Corp.	0.00%	393	$22K	Reduce -13.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	280	$22K	New
IGEB iShares Investment Grade SYS	0.00%	486	$22K	Reduce -13.2%
UWMC Uwm Holdings Corp.	0.00%	4,000	$22K	New
BGB Blackstone Strategic Credit	0.00%	1,800	$22K	No change
CORT Corcept Therapeutics Inc.	0.00%	190	$22K	Reduce -14.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,500	$22K	No change
OLED Universal Display Corp.	0.00%	155	$22K	Add +10.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	471	$22K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	363	$21K	Add +236.1%
SPEU State Street SPDR Portfolio	0.00%	488	$21K	New
GLIN Vaneck India Growth Leaders	0.00%	500	$21K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	729	$21K	New
EXPO Exponent Inc.	0.00%	262	$21K	Reduce -5.8%
RXRX Recursion Pharmaceuticals-A	0.00%	4,000	$21K	No change
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$21K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,720	$21K	Reduce -36.1%
MP MP Materials Corp.	0.00%	860	$21K	No change
SILA Sila Realty Trust Inc.	0.00%	782	$21K	No change
OGE Oge Energy Corp.	0.00%	454	$21K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	120	$21K	No change
AES AES Corp.	0.00%	1,673	$21K	Reduce -33.9%
FMC FMC Corp.	0.00%	490	$21K	Add +141.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$21K	No change
BKH Black Hills Corp.	0.00%	340	$21K	Add +750.0%
CRL Charles River Laboratories	0.00%	137	$21K	Add +50.5%
MRNA Moderna Inc.	0.00%	727	$21K	Add +44.0%
UBS UBS Group AG-Reg	0.00%	677	$21K	Add +39.0%
DDOG Datadog Inc. Class A	0.00%	207	$21K	Add +113.4%
IVZ Invesco Ltd.	0.00%	1,353	$21K	No change
WEN The Wendy's Co.	0.00%	1,400	$20K	Add +250.0%
BPOP Popular Inc.	0.00%	221	$20K	No change
FSS Federal Signal Corp.	0.00%	277	$20K	Add +54.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$20K	No change
NSA National Storage Affiliates	0.00%	516	$20K	Add +4.5%
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	No change
LEG Leggett & Platt Inc.	0.00%	2,566	$20K	Add +3.5%
DASH DoorDash Inc. Class A	0.00%	111	$20K	New
VRP Invesco Variable Rate Prefer	0.00%	833	$20K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$20K	No change
SLX Vaneck Steel ETF	0.00%	325	$20K	New
ESNT Essent Group Ltd.	0.00%	343	$20K	No change
OSK Oshkosh Corp.	0.00%	210	$20K	Add +90.9%
ATR Aptargroup Inc.	0.00%	133	$20K	Reduce -2.2%
DECK Deckers Outdoor Corp.	0.00%	176	$20K	Add +87.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	575	$20K	No change
LNC Lincoln National Corp.	0.00%	546	$20K	Reduce -8.4%
MTZ Mastec Inc.	0.00%	168	$20K	New
BIZD Vaneck BDC Income ETF	0.00%	1,169	$20K	Add +6.3%
FTS Fortis Inc.	0.00%	429	$20K	Add +472.0%
FXZ First Trust Materials Alphad	0.00%	352	$20K	No change
JBL Jabil Inc.	0.00%	143	$19K	Add +21.2%
TMHC Taylor Morrison Home Corp.	0.00%	324	$19K	Add +36.7%
PSCD Invesco S&P Smallcap Consume	0.00%	210	$19K	No change
NI Nisource Inc.	0.00%	482	$19K	Reduce -22.5%
STWD Starwood Property Trust Inc.	0.00%	974	$19K	Add +25.5%
LRN Stride Inc.	0.00%	152	$19K	Add +97.4%
FICS FT International Dev Cap STR	0.00%	523	$19K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,850	$19K	Add +35.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	898	$19K	Add +9.1%
BKHY BNY Mellon High Yield ETF	0.00%	400	$19K	No change
SMMD iShares Russell 2500 ETF	0.00%	304	$19K	Reduce -39.1%
CIM Chimera Investment Corp.	0.00%	1,479	$19K	Add +5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	128	$19K	Add +357.1%
ARKW ARK Next Generation Technolo	0.00%	200	$19K	No change
JNPR Juniper Networks Inc.	0.00%	523	$19K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	236	$19K	Reduce -8.2%
HLNE Hamilton Lane Inc. Class A	0.00%	127	$19K	Add +452.2%
CNX CNX Resources Corp.	0.00%	598	$19K	No change
TRN Trinity Industries Inc.	0.00%	663	$19K	Add +43.2%
VRAI Virtus Real Asset Income ETF	0.00%	791	$19K	No change
EARN Ellington Credit Co.	0.00%	3,434	$19K	No change
EXR Extra Space Storage Inc.	0.00%	125	$19K	Add +13.6%
ERC Allspring Multi-Sector Inc.	0.00%	2,000	$18K	Reduce -24.7%
PTC PTC Inc.	0.00%	119	$18K	Add +56.6%
COLD Americold Realty Trust Inc.	0.00%	855	$18K	Add +234.0%
TDS Telephone and Data Systems	0.00%	473	$18K	Reduce -0.2%
IHAK iShares Cybersecurity & Tech	0.00%	389	$18K	No change
JHG Janus Henderson Group PLC	0.00%	504	$18K	Add +144.7%
FTGS First Trust Grwth Strgth ETF	0.00%	611	$18K	Reduce -19.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	156	$18K	Reduce -8.2%
PBH Prestige Consumer Healthcare	0.00%	211	$18K	Add +104.8%
CRS Carpenter Technology	0.00%	100	$18K	New
PATH Uipath Inc. Class A	0.00%	1,750	$18K	Reduce -10.3%
FLO Flowers Foods Inc.	0.00%	948	$18K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$18K	No change
DINO HF Sinclair Corp.	0.00%	547	$18K	Add +52.4%
TLN Talen Energy Corp.	0.00%	90	$18K	Add +47.5%
NXST Nexstar Media Group Inc.	0.00%	100	$18K	Add +56.3%
EXE Expand Energy Corp.	0.00%	160	$18K	No change
IAI iShares U.S. Broker-Dealers	0.00%	127	$18K	Reduce -34.5%
PNFP Pinnacle Financial Partners	0.00%	167	$18K	Add +12.1%
CWI State Street SPDR MSCI Acwi	0.00%	595	$18K	Add +75.5%
IFN Aberdeen India Fund Inc.	0.00%	1,112	$18K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	160	$17K	New
CTA Simplify Managed Futures St	0.00%	587	$17K	New
LNTH Lantheus Holdings Inc.	0.00%	178	$17K	Reduce -5.3%
BUG Global X Cybersecurity ETF	0.00%	537	$17K	No change
JPIB JPMorgan Intl BND ETF	0.00%	361	$17K	No change
AVTR Avantor Inc.	0.00%	1,065	$17K	Add +234.9%
WU Western Union Co.	0.00%	1,625	$17K	Add +6.6%
GPK Graphic Packaging Holding Co.	0.00%	662	$17K	Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	933	$17K	Add +11.6%
DXC DXC Technology Co.	0.00%	1,005	$17K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$17K	No change
VFVA Vanguard U.S. Value Factor	0.00%	150	$17K	No change
WCC Wesco International Inc.	0.00%	110	$17K	No change
CBU Community Financial System I	0.00%	300	$17K	No change
EWS iShares MSCI Singapore ETF	0.00%	713	$17K	Add +52.4%
INSM Insmed Inc.	0.00%	222	$17K	Add +20.6%
SKWD Skyward Specialty Insurance	0.00%	320	$17K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	231	$17K	Add +234.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$17K	No change
YOU Clear Secure Inc. Class A	0.00%	653	$17K	Add +18.1%
WGS Genedx Holdings Corp.	0.00%	191	$17K	Add +11.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,866	$17K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	152	$17K	Add +12.6%
CLOU Global X Cloud Computing ETF	0.00%	800	$17K	No change
TAN Invesco Solar ETF	0.00%	548	$17K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	392	$17K	Add +17.0%
VOYA Voya Financial Inc.	0.00%	245	$17K	Add +20.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	339	$16K	New
CPNG Coupang Inc.	0.00%	742	$16K	No change
IYH iShares U.S. Healthcare ETF	0.00%	267	$16K	Reduce -52.3%
BXP BXP Inc.	0.00%	241	$16K	Add +50.6%
BOKF Bok Financial Corporation	0.00%	155	$16K	Add +216.3%
MOH Molina Healthcare Inc.	0.00%	49	$16K	Add +36.1%
FCAL First Trust California Munic	0.00%	331	$16K	No change
ITGR Integer Holdings Corp.	0.00%	136	$16K	Reduce -1.4%
FNK First Trust Mid Cap Value	0.00%	318	$16K	No change
SLVM Sylvamo Corp.	0.00%	239	$16K	Add +0.8%
MUSA Murphy USA Inc.	0.00%	34	$16K	Add +13.3%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	636	$16K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	327	$16K	Add +41.0%
VRNA Verona Pharma Ltd.	0.00%	250	$16K	Add +44.5%
KFY Korn Ferry	0.00%	232	$16K	Add +1.8%
HACK Amplify Cybersecurity ETF	0.00%	219	$16K	No change
ICOW Pacer Developed Markets Inte	0.00%	500	$16K	New
PK Park Hotels & Resorts Inc.	0.00%	1,467	$16K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	244	$16K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,184	$16K	New
RWX State Street SPDR Dow Jones	0.00%	632	$15K	Reduce -73.1%
CUBE Cubesmart	0.00%	362	$15K	No change
FBIN Fortune Brands Innovations I	0.00%	253	$15K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,035	$15K	New
SCM Stellus Capital Investment C	0.00%	1,097	$15K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,305	$15K	No change
JHMB John Hancock Mortgage-Backed	0.00%	700	$15K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	235	$15K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	422	$15K	Add +70.2%
ITRI Itron Inc.	0.00%	145	$15K	Reduce -2.0%
KT KT Corp.-SP ADR	0.00%	853	$15K	Add +31.8%
BLES Inspire Global Hope ETF	0.00%	400	$15K	No change
ST Sensata Technologies Holdplc	0.00%	618	$15K	Add +105.3%
PODD Insulet Corp.	0.00%	57	$15K	Reduce -5.0%
WAY Waystar Holding Corp.	0.00%	400	$15K	New
MLN Vaneck Long Muni ETF	0.00%	857	$15K	Reduce -26.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	295	$15K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	179	$15K	No change
EEFT Euronet Worldwide Inc.	0.00%	137	$15K	Reduce -16.5%
ALGN Align Technology Inc.	0.00%	92	$15K	Reduce -47.4%
TELFY Telefonica SA-Spon ADR	0.00%	3,111	$14K	Add +9.4%
UHS Universal Health Services-B	0.00%	77	$14K	Add +1440.0%
GWRE Guidewire Software Inc.	0.00%	77	$14K	Reduce -9.4%
ZM Zoom Communications Inc.	0.00%	195	$14K	Reduce -0.5%
MFA Mfa Financial Inc.	0.00%	1,401	$14K	No change
DORM Dorman Products Inc.	0.00%	119	$14K	Reduce -7.8%
UMC United Microelectron-SP ADR	0.00%	2,000	$14K	No change
FBT First Trust Nyse Arca Biotec	0.00%	84	$14K	Add +71.4%
IDA Idacorp Inc.	0.00%	122	$14K	Add +5.2%
DGS Wisdomtree Em Small Cap	0.00%	292	$14K	No change
ADX Adams Diversified Equity	0.00%	740	$14K	Add +1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	518	$14K	Add +40.4%
GDIV Harbor Dividend Growth Leade	0.00%	959	$14K	No change
DCRE DBL Comm Real Est Debt	0.00%	268	$14K	No change
PFGC Performance Food Group Co.	0.00%	175	$14K	Reduce -10.7%
NTR Nutrien Ltd.	0.00%	277	$14K	No change
UNF Unifirst Corp.	0.00%	79	$14K	No change
TXT Textron Inc.	0.00%	190	$14K	Reduce -17.8%
BFAM Bright Horizons Family Solut	0.00%	108	$14K	Reduce -4.4%
BHF Brighthouse Financial Inc.	0.00%	236	$14K	No change
PID Invesco International Divide	0.00%	713	$14K	No change
MOS The Mosaic Co.	0.00%	503	$14K	No change
SPXC SPX Technologies Inc.	0.00%	105	$14K	Add +7.1%
SNV Synovus Financial Corp.	0.00%	288	$13K	Add +26.9%
TKO Tko Group Holdings Inc.	0.00%	88	$13K	Add +91.3%
CLSE Convergence Long/Short Eqy	0.00%	622	$13K	No change
TSLX Sixth Street Specialty Lendi	0.00%	600	$13K	Reduce -14.8%
SBAC SBA Communications Corp.	0.00%	61	$13K	Add +3.4%
G Genpact Ltd.	0.00%	266	$13K	New
KIE SS SPDR S&P Insurance ETF	0.00%	221	$13K	No change
BOTZ Global X Robotics & Artifici	0.00%	470	$13K	No change
RGEN Repligen Corp.	0.00%	105	$13K	Add +25.0%
INFY Infosys Ltd.-SP ADR	0.00%	732	$13K	Add +12.8%
APA Apa Corp.	0.00%	634	$13K	Add +108.5%
STLA Stellantis NV	0.00%	1,200	$13K	Add +71.4%
BLFS Biolife Solutions Inc.	0.00%	583	$13K	Add +12.1%
XYLG Global X S&P 500 Covc & GRW	0.00%	500	$13K	No change
FHN First Horizon Corp.	0.00%	675	$13K	Add +595.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$13K	No change
DCI Donaldson Co. Inc.	0.00%	195	$13K	Add +105.3%
RL Ralph Lauren Corp.	0.00%	59	$13K	Add +353.9%
ARGX Argenx SE - ADR	0.00%	22	$13K	Add +10.0%
IMTB iShares Core 5-10 Year Usd	0.00%	300	$13K	No change
INTA Intapp Inc.	0.00%	223	$13K	Reduce -10.4%
DVA Davita Inc.	0.00%	85	$13K	Add +13.3%
BWXT BWX Technologies Inc.	0.00%	131	$13K	Add +4266.7%
CNO Cno Financial Group Inc.	0.00%	307	$13K	Reduce -7.5%
CC The Chemours Co.	0.00%	942	$13K	Add +2.2%
AXTA Axalta Coating Systems Ltd.	0.00%	381	$13K	Add +36.6%
PIPR Piper Sandler Cos	0.00%	51	$13K	No change
X United States Steel Corp.	0.00%	298	$13K	Reduce -32.4%
VDE Vanguard Energy ETF	0.00%	97	$13K	Reduce -47.6%
JMOM JPMorgan US Momentum Factor	0.00%	223	$13K	Reduce -29.2%
STM Stmicroelectronics NV-NY SHS	0.00%	571	$13K	No change
ILMN Illumina Inc.	0.00%	158	$13K	Reduce -64.3%
PEGA Pegasystems Inc.	0.00%	180	$13K	No change
LBRDK Liberty Broadband-C	0.00%	147	$13K	Reduce -32.3%
TER Teradyne Inc.	0.00%	151	$12K	Reduce -30.1%
ESI Element Solutions Inc.	0.00%	551	$12K	Add +120.4%
HE Hawaiian Electric Inds	0.00%	1,137	$12K	Add +10.1%
JD Jd.com Inc.-ADR	0.00%	302	$12K	New
MTDR Matador Resources Co.	0.00%	243	$12K	Add +11.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$12K	No change
ESEA Euroseas Ltd.	0.00%	403	$12K	No change
MWA Mueller Water Products Inc. Class A	0.00%	485	$12K	New
HBI Hanesbrands Inc.	0.00%	2,133	$12K	No change
XCEM Columbia Em Core Ex-China	0.00%	415	$12K	No change
ELF Elf Beauty Inc.	0.00%	195	$12K	Reduce -57.5%
FTAI Ftai Aviation Ltd.	0.00%	110	$12K	Reduce -54.9%
CWAN Clearwater Analytics HDS-A	0.00%	455	$12K	Reduce -24.4%
JYNT The Joint Corp.	0.00%	975	$12K	No change
AUB Atlantic Union Bankshares Co.	0.00%	388	$12K	No change
HOG Harley-Davidson Inc.	0.00%	478	$12K	Add +102.5%
ROAD Construction Partners Inc. Class A	0.00%	167	$12K	Add +1.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	130	$12K	Reduce -58.1%
AGO Assured Guaranty Ltd.	0.00%	136	$12K	Add +20.4%
NPO Enpro Inc.	0.00%	74	$12K	Add +13.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$12K	No change
AFB Allianceberstein NTL Muni	0.00%	1,100	$12K	No change
DHS Wisdomtree US High Dividend	0.00%	120	$12K	No change
RFMZ Rivernorth Flex Muni II	0.00%	886	$12K	No change
DAR Darling Ingredients Inc.	0.00%	380	$12K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$12K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$12K	No change
SLGN Silgan Holdings Inc.	0.00%	230	$12K	Add +71.6%
OGS One Gas Inc.	0.00%	153	$12K	Add +48.5%
PPLI People Inc. filed as IAC INC	0.00%	251	$12K	Reduce -16.1%
PAG Penske Automotive Group Inc.	0.00%	80	$12K	Add +9.6%
AN Autonation Inc.	0.00%	71	$11K	Add +9.2%
IEX Idex Corp.	0.00%	63	$11K	Add +50.0%
HP Helmerich & Payne	0.00%	436	$11K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	262	$11K	Reduce -7.1%
AMTM Amentum Holdings Inc.	0.00%	621	$11K	Reduce -1.1%
OSIS Osi Systems Inc.	0.00%	58	$11K	New
HQY Healthequity Inc.	0.00%	127	$11K	No change
MGA Magna International Inc.	0.00%	329	$11K	Add +86.9%
QTUM Defiance Quantum ETF	0.00%	150	$11K	New
BC Brunswick Corp.	0.00%	207	$11K	No change
GOF Guggenheim Strategic Opport	0.00%	713	$11K	No change
BBDC Barings BDC Inc.	0.00%	1,163	$11K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	500	$11K	No change
OMF Onemain Holdings Inc.	0.00%	221	$11K	No change
HOMB Home Bancshares Inc.	0.00%	381	$11K	Add +15.4%
FLR Fluor Corp.	0.00%	300	$11K	No change
RITM Rithm Capital Corp.	0.00%	938	$11K	Reduce -21.0%
UFPI Ufp Industries Inc.	0.00%	100	$11K	Add +194.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	484	$11K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	371	$11K	No change
SLF Sun Life Financial Inc.	0.00%	186	$11K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	245	$11K	New
SBRA Sabra Health Care REIT Inc.	0.00%	610	$11K	Reduce -30.7%
R Ryder System Inc.	0.00%	74	$11K	Add +64.4%
SMIN iShares MSCI India Small-Cap	0.00%	156	$11K	New
PBA Pembina Pipeline Corp.	0.00%	265	$11K	New
EXLS Exlservice Holdings Inc.	0.00%	221	$10K	Reduce -3.5%
UMBF Umb Financial Corp.	0.00%	103	$10K	Reduce -1.9%
THO Thor Industries Inc.	0.00%	137	$10K	Reduce -11.6%
VTC Vanguard Total Corporate BND	0.00%	135	$10K	No change
VG Venture Global Inc. Class A	0.00%	1,006	$10K	New
ESE Esco Technologies Inc.	0.00%	65	$10K	No change
ZS Zscaler Inc.	0.00%	52	$10K	Reduce -3.7%
AYI Acuity Inc.	0.00%	39	$10K	Add +1850.0%
PENN Penn Entertainment Inc.	0.00%	627	$10K	No change
AMH American Homes 4 Rent- A	0.00%	270	$10K	No change
CSW CSW Industrials Inc.	0.00%	35	$10K	No change
PHG Koninklijke Philips NVR- NY	0.00%	398	$10K	Add +27.6%
CMCL Caledonia Mining Corp. PLC	0.00%	804	$10K	No change
CMC Commercial Metals Co.	0.00%	218	$10K	Add +84.8%
ENSG The Ensign Group Inc.	0.00%	77	$10K	New
CDP Copt Defense Properties	0.00%	362	$10K	Add +10.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	171	$10K	New
BRSP Brightspire Capital Inc.	0.00%	1,766	$10K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	170	$10K	New
GII State Street SPDR S&P Global	0.00%	158	$10K	Reduce -91.9%
INDB Independent Bank Corp.	0.00%	156	$10K	Add +36.8%
VNO Vornado Realty Trust	0.00%	264	$10K	Reduce -17.0%
SITE Siteone Landscape Supply Inc.	0.00%	80	$10K	Reduce -25.2%
GEO The Geo Group Inc.	0.00%	331	$10K	Reduce -20.6%
UTZ Utz Brands Inc.	0.00%	686	$10K	Add +119.9%
SIGI Selective Insurance Group	0.00%	105	$10K	Reduce -7.1%
HTGC Hercules Capital Inc.	0.00%	500	$10K	Reduce -26.6%
SNOW Snowflake Inc.	0.00%	65	$10K	Reduce -93.9%
SNDR Schneider National Inc. Class B	0.00%	413	$9K	Add +93.9%
IYM iShares U.S. Basic Materials	0.00%	70	$9K	No change
VNT Vontier Corp.	0.00%	287	$9K	No change
STVN Stevanato Group SPA	0.00%	461	$9K	Add +28.4%
KBWD Invesco KBW High Dividend Yi	0.00%	651	$9K	No change
PDM Piedmont Realty Trust Inc.	0.00%	1,276	$9K	Reduce -18.5%
PHO Invesco Water Resources ETF	0.00%	145	$9K	No change
CVCO Cavco Industries Inc.	0.00%	18	$9K	Reduce -5.3%
VIV Telefonica Brasil-ADR	0.00%	1,071	$9K	New
OLN Olin Corp.	0.00%	385	$9K	Add +140.6%
HES Hess Corp.	0.00%	58	$9K	Add +81.3%
LPX Louisiana-Pacific Corp.	0.00%	100	$9K	New
HPI John Hancock Prefer Inc.	0.00%	553	$9K	No change
HST Host Hotels & Resorts Inc.	0.00%	645	$9K	Reduce -23.7%
DFIC Dimensional International Co.	0.00%	330	$9K	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,013	$9K	No change
CECO Ceco Environmental Corp.	0.00%	400	$9K	No change
PSN Parsons Corp.	0.00%	154	$9K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	377	$9K	New
ALK Alaska Air Group Inc.	0.00%	185	$9K	Add +85.0%
VERX Vertex Inc. Class A	0.00%	260	$9K	Add +12.1%
SAIA Saia Inc.	0.00%	26	$9K	Add +8.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	457	$9K	New
DOCS Doximity Inc. Class A	0.00%	154	$9K	Add +42.6%
CDNA Caredx Inc.	0.00%	501	$9K	Add +9.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
ICFI Icf International Inc.	0.00%	104	$9K	No change
MEDP Medpace Holdings Inc.	0.00%	29	$9K	Add +81.3%
MTH Meritage Homes Corp.	0.00%	124	$9K	Reduce -16.2%
DB Deutsche Bank AG-Registered	0.00%	366	$9K	Add +68.7%
CPAY Corpay Inc.	0.00%	25	$9K	Add +108.3%
PRO Pros Holdings Inc.	0.00%	458	$9K	Reduce -24.9%
GATX Gatx Corp.	0.00%	56	$9K	No change
TECH Bio-Techne Corp.	0.00%	148	$9K	No change
EWT iShares MSCI Taiwan ETF	0.00%	181	$9K	No change
STC Stewart Information Services	0.00%	120	$9K	No change
FAN First Trust Global Wind Ener	0.00%	570	$9K	No change
APG Api Group Corp.	0.00%	239	$9K	No change
AUR Aurora Innovation Inc.	0.00%	1,266	$9K	No change
AGYS Agilysys Inc.	0.00%	117	$8K	Add +4.5%
IEV iShares Europe ETF	0.00%	145	$8K	New
KRG Kite Realty Group Trust	0.00%	377	$8K	No change
APLD Applied Digital Corp.	0.00%	1,500	$8K	New
PCTY Paylocity Holding Corp.	0.00%	45	$8K	Reduce -8.2%
ECON Columbia Resear Enh Em Econ	0.00%	386	$8K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	253	$8K	Reduce -19.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	172	$8K	Reduce -46.8%
MMI Marcus & Millichap Inc.	0.00%	239	$8K	No change
SF Stifel Financial Corp.	0.00%	87	$8K	No change
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
CRTO Criteo SA-Spon	0.00%	230	$8K	Add +17.9%
GMED Globus Medical Inc. Class A	0.00%	111	$8K	Reduce -48.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	152	$8K	No change
INGR Ingredion Inc.	0.00%	60	$8K	Add +17.6%
BJRI Bj's Restaurants Inc.	0.00%	236	$8K	No change
GKOS Glaukos Corp.	0.00%	82	$8K	Reduce -6.8%
BIO Bio-Rad Laboratories-A	0.00%	33	$8K	No change
COLB Columbia Banking System Inc.	0.00%	322	$8K	New
CRBG Corebridge Financial Inc.	0.00%	254	$8K	Add +45.1%
VC Visteon Corp.	0.00%	103	$8K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	625	$8K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	117	$8K	Reduce -6.4%
MCRI Monarch Casino & Resort Inc.	0.00%	102	$8K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	87	$8K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	363	$8K	Add +3.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	86	$8K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	175	$8K	No change
BCPC Balchem Corp.	0.00%	47	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	257	$8K	Add +21.2%
BRX Brixmor Property Group Inc.	0.00%	293	$8K	New
KFRC Kforce Inc.	0.00%	159	$8K	Add +15.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	368	$8K	Add +3.4%
PREMIER INC-CLASS A	0.00%	402	$8K	Reduce -1.2%
NWL Newell Brands Inc.	0.00%	1,250	$8K	No change
INCO Columbia India Consumer ETF	0.00%	130	$8K	No change
CART Maplebear Inc.	0.00%	194	$8K	New
GPI Group 1 Automotive Inc.	0.00%	20	$8K	Reduce -4.8%
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
ENS Enersys	0.00%	83	$8K	Reduce -42.4%
HLMN Hillman Solutions Corp.	0.00%	862	$8K	Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	61	$8K	Add +22.0%
ENOV Enovis Corp.	0.00%	198	$8K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	146	$8K	Reduce -60.0%
MLTX Moonlake Immunotherapeutics	0.00%	193	$8K	No change
AEIS Advanced Energy Industries	0.00%	79	$8K	No change
GTIP Goldman Sachs Access Inflati	0.00%	150	$8K	Reduce -10.2%
ADUS Addus Homecare Corp.	0.00%	76	$8K	No change
WDS Woodside Energy Group-ADR	0.00%	516	$7K	Add +47.0%
XRAY Dentsply Sirona Inc.	0.00%	496	$7K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	516	$7K	New
KSS Kohls Corp.	0.00%	900	$7K	Reduce -12.3%
IBIT iShares Bitcoin Trust ETF	0.00%	157	$7K	New
CHH Choice Hotels Intl Inc.	0.00%	55	$7K	Reduce -20.3%
SPBC Simplify US Eqty PL Bitcoin	0.00%	201	$7K	No change
PBJ Invesco Food & Beverage ETF	0.00%	157	$7K	No change
EWL iShares MSCI Switzerland ETF	0.00%	139	$7K	Reduce -58.0%
TKR Timken Co.	0.00%	100	$7K	New
NWBI Northwest Bancshares Inc.	0.00%	596	$7K	Reduce -60.0%
LOAR Loar Holdings Inc.	0.00%	101	$7K	Add +26.3%
ECPG Encore Capital Group Inc.	0.00%	208	$7K	Add +26.1%
ALG Alamo Group Inc.	0.00%	40	$7K	No change
E Eni SPA-Sponsored ADR	0.00%	229	$7K	No change
BRC Brady Corporation Class A	0.00%	100	$7K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,554	$7K	Add +96.2%
XMHIX Pioneer Muni High Inc. TR	0.00%	765	$7K	No change
THRO iShares U.S. Thematic Rotati	0.00%	220	$7K	New
TCBI Texas Capital Bancshares Inc.	0.00%	93	$7K	No change
SPNT Siriuspoint Ltd.	0.00%	400	$7K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	123	$7K	Add +434.8%
INDA iShares MSCI India ETF	0.00%	134	$7K	Add +100.0%
UNIT Uniti Group LLC Com SHS	0.00%	1,364	$7K	No change
WHR Whirlpool Corp.	0.00%	76	$7K	Reduce -92.4%
LITE Lumentum Holdings Inc.	0.00%	109	$7K	Add +65.2%
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
BHE Benchmark Electronics Inc.	0.00%	178	$7K	Reduce -11.4%
CHE Chemed Corp.	0.00%	11	$7K	Reduce -21.4%
FWONA Liberty Media Corp. Class A	0.00%	83	$7K	No change
GBX Greenbrier Companies Inc.	0.00%	132	$7K	Add +312.5%
EXEL Exelixis Inc.	0.00%	183	$7K	Add +22.0%
WSC Willscot Holdings Corp.	0.00%	243	$7K	Add +26.6%
ACIW Aci Worldwide Inc.	0.00%	123	$7K	New
BOOT Boot Barn Holdings Inc.	0.00%	62	$7K	Reduce -21.5%
FDT First Trust Develp MKT Ex-US	0.00%	114	$7K	Reduce -4.2%
CVLT Commvault Systems Inc.	0.00%	42	$7K	No change
GNTX Gentex Corp.	0.00%	283	$7K	Reduce -19.4%
NOG Northern Oil and Gas Inc.	0.00%	217	$7K	No change
PCH Potlatchdeltic Corp.	0.00%	145	$7K	No change
BAP Credicorp Ltd.	0.00%	35	$7K	Add +52.2%
VIAV Viavi Solutions Inc.	0.00%	582	$7K	Add +23.6%
TPC Tutor Perini Corp.	0.00%	280	$6K	Reduce -0.7%
XMTR Xometry Inc. Class A	0.00%	259	$6K	Reduce -33.1%
UPST Upstart Holdings Inc.	0.00%	140	$6K	Add +8.5%
HYT BlackRock Corp. Hi YLD	0.00%	670	$6K	No change
RPRX Royalty Pharma PLC Class A	0.00%	206	$6K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	177	$6K	Add +1261.5%
TR Tootsie Roll Inds	0.00%	200	$6K	New
NVEE NV5 Global Inc.	0.00%	326	$6K	No change
PLAB Photronics Inc.	0.00%	302	$6K	Reduce -21.8%
TOST Toast Inc. Class A	0.00%	188	$6K	Reduce -1.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$6K	No change
TFSL TFS Financial Corp.	0.00%	502	$6K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	324	$6K	New
MRP Millrose Properties	0.00%	233	$6K	Reduce -19.2%
LVS Las Vegas Sands Corp.	0.00%	159	$6K	Reduce -28.7%
GWX State Street SPDR S&P Intern	0.00%	189	$6K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	263	$6K	No change
JOBY Joby Aviation Inc.	0.00%	1,000	$6K	New
FELE Franklin Electric Co. Inc.	0.00%	64	$6K	No change
KALU Kaiser Aluminum Corp.	0.00%	99	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	77	$6K	No change
SBCF Seacoast Banking Corp.	0.00%	232	$6K	No change
BLKB Blackbaud Inc.	0.00%	96	$6K	Reduce -7.7%
FTDR Frontdoor Inc.	0.00%	155	$6K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
CACI Caci International Inc. Class A	0.00%	16	$6K	Reduce -52.9%
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
FTI Technipfmc PLC	0.00%	185	$6K	Add +3.9%
SM SM Energy Co.	0.00%	195	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	803	$6K	Reduce -31.7%
TDV Proshares S&P Tech DVD Arist	0.00%	80	$6K	No change
KBH KB Home	0.00%	100	$6K	New
PRIM Primoris Services Corp.	0.00%	101	$6K	Reduce -31.3%
CPK Chesapeake Utilities Corp.	0.00%	45	$6K	Reduce -8.2%
RDUS Radius Recycling Inc. Class A	0.00%	200	$6K	New
IGPT Invesco AI and Next Gen Soft	0.00%	142	$6K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	112	$6K	Add +14.3%
AA Alcoa Corp.	0.00%	187	$6K	Add +4.5%
GRDN Guardian Phrmcy Services-A	0.00%	268	$6K	No change
Z Zillow Group Inc. Class C	0.00%	83	$6K	No change
VAW Vanguard Materials ETF	0.00%	30	$6K	New
CTRE Caretrust REIT Inc.	0.00%	198	$6K	No change
FLS Flowserve Corp.	0.00%	115	$6K	New
DKNG Draftkings Inc. Class A	0.00%	169	$6K	Reduce -27.8%
SLVP iShares MSCI Global Silver A	0.00%	372	$6K	No change
WCMI FT WCM International ETF	0.00%	393	$6K	New
MTSI Macom Technology Solutions H	0.00%	55	$6K	Add +22.2%
PR Permian Resources Corp. Class A	0.00%	398	$6K	Add +99.0%
SRRK Scholar Rock Holding Corp.	0.00%	171	$5K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	123	$5K	No change
GEMD Goldman Access Em Usd Bond	0.00%	135	$5K	No change
VAL Valaris Ltd.	0.00%	139	$5K	No change
KEX Kirby Corp.	0.00%	54	$5K	Add +80.0%
NTES Netease Inc.-ADR	0.00%	53	$5K	Add +211.8%
FLJP Franklin Ftse Japan ETF	0.00%	185	$5K	Add +4.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	431	$5K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	105	$5K	Reduce -5.4%
NCNO Ncino Inc.	0.00%	195	$5K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	163	$5K	Add +27.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	118	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	50	$5K	Add +38.9%
RBA RB Global Inc.	0.00%	52	$5K	Add +1633.3%
INSW International Seaways Inc.	0.00%	157	$5K	No change
LAZ Lazard Inc.	0.00%	120	$5K	No change
CCC CCC Intelligent Solutions Ho	0.00%	575	$5K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	105	$5K	New
DIOD Diodes Inc.	0.00%	120	$5K	Add +26.3%
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
QGEN Qiagen N.V.	0.00%	128	$5K	Add +139.4%
CLH Clean Harbors Inc.	0.00%	26	$5K	Reduce -67.1%
PTLO Portillo's Inc. Class A	0.00%	431	$5K	New
GLBE Global-E Online Ltd.	0.00%	143	$5K	New
GEN Gen Digital Inc.	0.00%	192	$5K	Reduce -35.1%
MD Pediatrix Medical Group Inc.	0.00%	350	$5K	No change
OBK Origin Bancorp Inc.	0.00%	146	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	283	$5K	No change
KBE SS SPDR S&P Bank ETF	0.00%	95	$5K	New
PRG Prog Holdings Inc.	0.00%	189	$5K	Add +15.9%
HRL Hormel Foods Corp.	0.00%	162	$5K	Add +230.6%
POWI Power Integrations Inc.	0.00%	99	$5K	No change
MOD Modine Manufacturing Co.	0.00%	65	$5K	Reduce -91.6%
NLOP Net Lease Office Property	0.00%	159	$5K	Reduce -1.2%
SMP Standard Motor Prods	0.00%	200	$5K	New
PENG Penguin Solutions Inc.	0.00%	285	$5K	No change
EWQ iShares MSCI France ETF	0.00%	124	$5K	Reduce -3.9%
LGIH Lgi Homes Inc.	0.00%	74	$5K	Add +15.6%
CAPL Crossamerica Partners LP	0.00%	200	$5K	No change
PII Polaris Inc.	0.00%	120	$5K	Add +344.4%
RS Reliance Inc.	0.00%	17	$5K	Reduce -34.6%
ALGT Allegiant Travel Co.	0.00%	95	$5K	No change
CASS Cass Information Systems Inc.	0.00%	113	$5K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$5K	Reduce -94.7%
TGLS Tecnoglass Holdings Inc.	0.00%	68	$5K	Reduce -20.0%
WBS Webster Financial Corp.	0.00%	94	$5K	No change
AVNS Avanos Medical Inc.	0.00%	338	$5K	No change
ALAB Astera Labs Inc.	0.00%	81	$5K	Add +15.7%
CNM Core & Main Inc. Class A	0.00%	100	$5K	Reduce -30.1%
VKTX Viking Therapeutics Inc.	0.00%	200	$5K	Reduce -20.0%
TWST Twist Bioscience Corp.	0.00%	123	$5K	Reduce -37.2%
JOYY Joyy Inc.-ADR	0.00%	115	$5K	No change
MFG Mizuho Financial Group-ADR	0.00%	876	$5K	New
PRVA Privia Health Group Inc.	0.00%	215	$5K	New
AXSM Axsome Therapeutics Inc.	0.00%	41	$5K	Reduce -16.3%
EXTR Extreme Networks Inc.	0.00%	361	$5K	No change
AAON Aaon Inc.	0.00%	61	$5K	Reduce -50.0%
PZZA Papa John's Intl Inc.	0.00%	116	$5K	New
LBRDA Liberty Broadband-A	0.00%	56	$5K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	27	$5K	No change
JHX James Hardie Ord	0.00%	200	$5K	No change
CTS CTS Corp.	0.00%	113	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	120	$5K	Reduce -91.0%
PXJ Invesco Oil & Gas Services E	0.00%	183	$5K	No change
RLJ RLJ Lodging Trust	0.00%	594	$5K	Add +22.2%
FWRG First Watch Restaurant Group	0.00%	281	$5K	No change
WSFS WSFS Financial Corp.	0.00%	90	$5K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	495	$5K	No change
RAMP Liveramp Holdings Inc.	0.00%	178	$5K	Add +15.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	150	$5K	No change
JBI Janus International Group Inc.	0.00%	640	$5K	Add +27.5%
ASO Academy Sports & Outdoors Inc.	0.00%	101	$5K	No change
WIX Wix.com Ltd.	0.00%	28	$5K	Add +64.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	68	$5K	No change
LXP LXP Industrial Trust	0.00%	528	$5K	No change
RWT Redwood Trust Inc.	0.00%	751	$5K	No change
HELE Helen of Troy Ltd.	0.00%	85	$5K	No change
SKX Skechers USA Inc. Class A	0.00%	80	$5K	No change
AKRO Akero Therapeutics Inc.	0.00%	112	$5K	New
EWI iShares MSCI Italy ETF	0.00%	107	$5K	Reduce -4.5%
SLAB Silicon Laboratories Inc.	0.00%	40	$5K	Add +25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	35	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	224	$4K	New
ATSG Air Transport Services Group	0.00%	200	$4K	No change
NTST Netstreit Corp.	0.00%	283	$4K	No change
GIC Global Industrial Co.	0.00%	200	$4K	New
EGP Eastgroup Properties Inc.	0.00%	25	$4K	No change
GH Guardant Health Inc.	0.00%	103	$4K	New
EWP iShares MSCI Spain ETF	0.00%	114	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	131	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	47	$4K	No change
USFD US Foods Holding Corp.	0.00%	66	$4K	Add +135.7%
ANDE The Andersons Inc.	0.00%	100	$4K	New
PCOR Procore Technologies Inc.	0.00%	65	$4K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	135	$4K	New
MTG Mgic Investment Corp.	0.00%	171	$4K	Add +47.4%
LTH Life Time Group Holdings Inc.	0.00%	140	$4K	New
HALO Halozyme Therapeutics Inc.	0.00%	65	$4K	Reduce -18.8%
RMBS Rambus Inc.	0.00%	80	$4K	No change
PVH PVH Corp.	0.00%	64	$4K	Add +48.8%
CTOS Custom Truck One Source Inc.	0.00%	979	$4K	Add +36.5%
AMBA Ambarella Inc.	0.00%	82	$4K	Reduce -16.3%
OXM Oxford Industries Inc.	0.00%	70	$4K	No change
SW Smurfit Westrock PLC	0.00%	91	$4K	Add +65.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	252	$4K	No change
OSCR Oscar Health Inc. Class A	0.00%	311	$4K	No change
ASND Ascendis Pharma A/S	0.00%	26	$4K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	160	$4K	No change
APLE Apple Hospitality REIT Inc.	0.00%	313	$4K	No change
MRTN Marten Transport Ltd.	0.00%	294	$4K	No change
CGNX Cognex Corp.	0.00%	135	$4K	No change
VCEL Vericel Corp.	0.00%	90	$4K	Add +20.0%
ASB Associated Banc-Corp.	0.00%	178	$4K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	695	$4K	Add +27.1%
ESGR Enstar Group Ltd.	0.00%	12	$4K	No change
WPP WPP PLC-Sponsored ADR	0.00%	105	$4K	No change
REG Regency Centers Corp.	0.00%	54	$4K	No change
CXT Crane NXT Co.	0.00%	77	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	72	$4K	Reduce -29.4%
UCB United Community Banks	0.00%	140	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	New
WD Walker & Dunlop Inc.	0.00%	46	$4K	New
PPC Pilgrim's Pride Corp.	0.00%	72	$4K	New
LUMN Lumen Technologies Inc.	0.00%	1,000	$4K	No change
RRC Range Resources Corp.	0.00%	98	$4K	No change
INFL Horizon Kinetics Infl Benef	0.00%	96	$4K	Reduce -96.5%
TTAN Servicetitan Inc. Class A	0.00%	41	$4K	New
NCLH Norwegian Cruise Line Holdin	0.00%	204	$4K	Reduce -85.2%
MBWM Mercantile Bank Corp.	0.00%	89	$4K	No change
AMN Amn Healthcare Services Inc.	0.00%	158	$4K	Add +68.1%
OVV Ovintiv Inc.	0.00%	90	$4K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	61	$4K	Reduce -16.4%
SAIL Sailpoint Inc.	0.00%	205	$4K	New
ALEX Alexander & Baldwin Inc.	0.00%	222	$4K	No change
ESLT Elbit Systems Ltd.	0.00%	10	$4K	New
FEMB First Trust Emerging Markets	0.00%	142	$4K	Reduce -30.1%
COHU Cohu Inc.	0.00%	256	$4K	Add +24.3%
SYLD Cambria Shareholder Yield Et	0.00%	59	$4K	No change
ATEX Anterix Inc.	0.00%	102	$4K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	321	$4K	No change
YELP Yelp Inc.	0.00%	100	$4K	No change
AAXJ iShares MSCI All Country Asi	0.00%	50	$4K	No change
GXO Gxo Logistics Inc.	0.00%	94	$4K	Add +118.6%
TPH Tri Pointe Homes Inc.	0.00%	115	$4K	No change
HXL Hexcel Corp.	0.00%	67	$4K	Reduce -87.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	268	$4K	New
ESPO Vaneck Videogaming Esports	0.00%	42	$4K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	255	$4K	No change
INVH Invitation Homes Inc.	0.00%	103	$4K	Add +296.1%
CRGY Crescent Energy Inc. Class A	0.00%	319	$4K	No change
KWR Quaker Chemical Corporation	0.00%	29	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	92	$4K	Reduce -60.3%
TNDM Tandem Diabetes Care Inc.	0.00%	185	$4K	Add +37.0%
GBCI Glacier Bancorp Inc.	0.00%	80	$4K	Reduce -5.9%
GUNR NT Mstar GLBL NR ETF	0.00%	91	$4K	Add +225.0%
FOX Fox Corp. Class B	0.00%	67	$4K	No change
GLOB Globant SA	0.00%	30	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	116	$4K	No change
PAR Par Technology Corp.	0.00%	57	$3K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	94	$3K	Reduce -96.3%
GTLS Chart Industries Inc.	0.00%	24	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	138	$3K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	56	$3K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$3K	Reduce -89.2%
SLP Simulations Plus Inc.	0.00%	139	$3K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	25	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$3K	No change
LYTS Lsi Industries Inc.	0.00%	200	$3K	New
HCC Warrior Met Coal Inc.	0.00%	71	$3K	No change
NWSA News Corp. Class A	0.00%	124	$3K	Reduce -0.8%
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
HUN Huntsman Corp.	0.00%	213	$3K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	276	$3K	No change
ABSI Absci Corp.	0.00%	1,334	$3K	Reduce -31.9%
VTLE Vital Energy Inc.	0.00%	157	$3K	No change
TLRY Tilray Brands Inc.	0.00%	5,028	$3K	No change
TTC Toro Co.	0.00%	45	$3K	No change
FIVN FIVE9 Inc.	0.00%	120	$3K	Reduce -2.4%
SFIX Stitch Fix Inc. Class A	0.00%	1,000	$3K	No change
CYRX Cryoport Inc.	0.00%	529	$3K	Reduce -15.5%
KRC Kilroy Realty Corp.	0.00%	98	$3K	No change
CABO Cable One Inc.	0.00%	12	$3K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	39	$3K	New
CROX Crocs Inc.	0.00%	30	$3K	Reduce -98.6%
TDOC Teladoc Health Inc.	0.00%	398	$3K	No change
EMBJ Embraer SA-Spon ADR	0.00%	68	$3K	New
FRT Federal Realty Invs Trust	0.00%	32	$3K	No change
CLBT Cellebrite Di Ltd.	0.00%	161	$3K	Add +73.1%
WNC Wabash National Corp.	0.00%	283	$3K	No change
PDCO Patterson Cos Inc.	0.00%	100	$3K	New
HAIN Hain Celestial Group Inc.	0.00%	751	$3K	Add +33.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	79	$3K	New
WYNN WYNN Resorts Ltd.	0.00%	37	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	329	$3K	Add +65.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	74	$3K	New
MTN Vail Resorts Inc.	0.00%	19	$3K	Add +35.7%
MMYT Makemytrip Ltd.	0.00%	31	$3K	New
NWS News Corp. Class B	0.00%	99	$3K	No change
IPKW Invesco International Buybac	0.00%	65	$3K	No change
TFX Teleflex Inc.	0.00%	21	$3K	Add +110.0%
IDCC Interdigital Inc.	0.00%	14	$3K	New
SIL Global X Silver Miners ETF	0.00%	73	$3K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	34	$3K	Reduce -52.8%
CBT Cabot Corp.	0.00%	34	$3K	Add +41.7%
M Macy's Inc.	0.00%	225	$3K	No change
BERY Berry Global Group Inc.	0.00%	40	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	130	$3K	New
PEJ Invesco Leisure & Entertainm	0.00%	55	$3K	Reduce -93.6%
CARZ First Trust S-Network Future	0.00%	50	$3K	No change
JBGS JBG Smith Properties	0.00%	165	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	343	$3K	No change
GTN Gray Media Inc.	0.00%	613	$3K	No change
VIVID SEATS INC	0.00%	890	$3K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	74	$3K	New
CNK Cinemark Holdings Inc.	0.00%	105	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	72	$3K	No change
COHR Coherent Corp.	0.00%	40	$3K	New
AVT Avnet Inc.	0.00%	54	$3K	No change
ABX Abacus Global Management Inc.	0.00%	345	$3K	Add +61.2%
JEMA JPMorgan Activebuilders Emer	0.00%	67	$3K	New
LEA Lear Corp.	0.00%	29	$3K	Add +2800.0%
WULF Terawulf Inc.	0.00%	935	$3K	New
ACA Arcosa Inc.	0.00%	33	$3K	New
PSO Pearson PLC-Sponsored ADR	0.00%	158	$3K	New
WEX Wex Inc.	0.00%	16	$3K	New
BKU Bankunited Inc.	0.00%	72	$2K	No change
RDN Radian Group Inc.	0.00%	75	$2K	Reduce -50.0%
SIMO Silicon Motion Technol-ADR	0.00%	49	$2K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	9	$2K	Reduce -10.0%
EWD iShares MSCI Sweden ETF	0.00%	58	$2K	No change
CAVA Cava Group Inc.	0.00%	28	$2K	New
DLB Dolby Laboratories Inc. Class A	0.00%	30	$2K	Reduce -43.4%
THRM Gentherm Inc.	0.00%	90	$2K	No change
EPAM Epam Systems Inc.	0.00%	14	$2K	Reduce -54.8%
NMRK Newmark Group Inc. Class A	0.00%	189	$2K	New
HURN Huron Consulting Group Inc.	0.00%	16	$2K	New
TNL Travel + Leisure Co.	0.00%	49	$2K	Reduce -38.8%
FHB First Hawaiian Inc.	0.00%	92	$2K	New
FINV Finvolution Group-ADR	0.00%	232	$2K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	147	$2K	New
DJT Trump Media & Technology Gro	0.00%	111	$2K	Add +909.1%
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	31	$2K	No change
ASX Ase Technology Holding -ADR	0.00%	246	$2K	Add +89.2%
DDS Dillards Inc. Class A	0.00%	6	$2K	New
ARTY iShares Future AI & Tech ETF	0.00%	68	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	43	$2K	No change
KMT Kennametal Inc.	0.00%	100	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	34	$2K	No change
MDB Mongodb Inc.	0.00%	12	$2K	Add +9.1%
OPCH Option Care Health Inc.	0.00%	60	$2K	Add +200.0%
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	48	$2K	Reduce -51.0%
FMS Fresenius Medical Care-ADR	0.00%	84	$2K	New
CCS Century Communities Inc.	0.00%	31	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	28	$2K	New
AMWD American Woodmark Corp.	0.00%	35	$2K	No change
IBP Installed Building Products	0.00%	12	$2K	Reduce -25.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	32	$2K	New
GPRE Green Plains Inc.	0.00%	423	$2K	New
COPX Global X Copper Miners ETF	0.00%	52	$2K	New
TFII Tfi International Inc.	0.00%	26	$2K	Reduce -10.3%
SPB Spectrum Brands Holdings Inc.	0.00%	28	$2K	Reduce -59.4%
VMI Valmont Industries	0.00%	7	$2K	New
KLIC Kulicke & Soffa Industries	0.00%	60	$2K	No change
IUS Invesco Rafi Strategic US Et	0.00%	40	$2K	Reduce -41.2%
WK Workiva Inc.	0.00%	26	$2K	New
TDC Teradata Corp.	0.00%	87	$2K	Reduce -8.4%
BTU Peabody Energy Corp.	0.00%	143	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	11	$2K	New
LILA Liberty Latin Americ Class A	0.00%	300	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	18	$2K	New
QLYS Qualys Inc.	0.00%	15	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	105	$2K	New
SNX TD Synnex Corp.	0.00%	18	$2K	Reduce -50.0%
SWBI Smith & Wesson Brands Inc.	0.00%	200	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	117	$2K	New
BBNX Beta Bionics Inc.	0.00%	150	$2K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	416	$2K	No change
ROBT First Trust Nasdaq Artificia	0.00%	45	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	57	$2K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$2K	No change
AMSC American Superconductor Corp.	0.00%	100	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	220	$2K	New
RCAT Red Cat Holdings Inc.	0.00%	300	$2K	No change
UVSP Univest Financial Corp.	0.00%	62	$2K	New
IDRV iShares Self-Driving Ev&tech	0.00%	60	$2K	Reduce -80.5%
DFIN Donnelley Financial Solution	0.00%	40	$2K	Add +300.0%
AZTA Azenta Inc.	0.00%	50	$2K	No change
AVA Avista Corp.	0.00%	41	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	325	$2K	Add +182.6%
LIT Global X Lithium & Battery T	0.00%	44	$2K	New
MMS Maximus Inc.	0.00%	25	$2K	New
MDU Mdu Resources Group Inc.	0.00%	100	$2K	New
COOP Mr Cooper Group Inc.	0.00%	14	$2K	Reduce -70.8%
RIG Transocean Ltd.	0.00%	522	$2K	No change
ONB Old National Bancorp	0.00%	78	$2K	New
FSMD Fidelity Small-Mid Multifact	0.00%	42	$2K	No change
RGLD Royal Gold Inc.	0.00%	10	$2K	New
MLKN Millerknoll Inc.	0.00%	85	$2K	Add +60.4%
NGVT Ingevity Corp.	0.00%	41	$2K	Add +4000.0%
SHYF The Shyft Group Inc.	0.00%	200	$2K	New
TXNM TXNM Energy Inc.	0.00%	30	$2K	No change
ENVX Enovix Corp.	0.00%	218	$2K	New
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	250	$2K	No change
MTCH Match Group Inc.	0.00%	50	$2K	Reduce -87.9%
CMP Compass Minerals Internation	0.00%	167	$2K	Reduce -60.1%
HURC Hurco Companies Inc.	0.00%	100	$2K	New
WDC Western Digital Corp.	0.00%	38	$2K	Reduce -54.8%
AAP Advance Auto Parts Inc.	0.00%	39	$2K	Add +95.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	21	$2K	Reduce -8.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	40	$1K	Reduce -7.0%
L Loews Corp.	0.00%	16	$1K	Reduce -68.0%
DBX Dropbox Inc. Class A	0.00%	55	$1K	No change
SXI Standex International Corp.	0.00%	9	$1K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	40	$1K	Add +166.7%
NVGS Navigator Holdings Ltd.	0.00%	108	$1K	No change
ETHA iShares Ethereum Trust ETF	0.00%	103	$1K	New
URA Global X Uranium ETF	0.00%	62	$1K	Reduce -95.2%
PDD PDD Holdings Inc.	0.00%	12	$1K	New
WMS Advanced Drainage Systems Inc.	0.00%	13	$1K	No change
HLF Herbalife Ltd.	0.00%	161	$1K	New
URBN Urban Outfitters Inc.	0.00%	26	$1K	New
ALKS Alkermes PLC	0.00%	41	$1K	New
ZD Ziff Davis Inc.	0.00%	36	$1K	New
ARW Arrow Electronics Inc.	0.00%	13	$1K	New
EWU iShares MSCI United Kingdom	0.00%	36	$1K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$1K	No change
ESTA Establishment Labs Holdings	0.00%	33	$1K	New
THC Tenet Healthcare Corp.	0.00%	10	$1K	New
ARLO Arlo Technologies Inc.	0.00%	136	$1K	New
DAN Dana Inc.	0.00%	100	$1K	New
ATHM Autohome Inc.-ADR	0.00%	48	$1K	No change
NNE Nano Nuclear Energy Inc.	0.00%	50	$1K	Reduce -75.0%
APPF Appfolio Inc. Class A	0.00%	6	$1K	No change
KELYA Kelly Services Inc. Class A	0.00%	100	$1K	New
CORZ Core Scientific Inc.	0.00%	180	$1K	New
FPI Farmland Partners Inc.	0.00%	116	$1K	New
CHX Championx Corp.	0.00%	43	$1K	Reduce -46.3%
FSLR First Solar Inc.	0.00%	10	$1K	Reduce -88.4%
ADT Adt Inc.	0.00%	150	$1K	New
HLIT Harmonic Inc.	0.00%	126	$1K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	159	$1K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	14	$1K	New
FAF First American Financial	0.00%	18	$1K	New
FIBK First Interstate Bancsys-A	0.00%	41	$1K	New
PCVX Vaxcyte Inc.	0.00%	31	$1K	New
EPAC Enerpac Tool Group Corp.	0.00%	26	$1K	New
ESAB Esab Corp.	0.00%	10	$1K	No change
FLG Flagstar Bank NA	0.00%	100	$1K	No change
SEE Sealed Air Corp.	0.00%	40	$1K	No change
EWA iShares MSCI Australia ETF	0.00%	49	$1K	No change
MLI Mueller Industries Inc.	0.00%	15	$1K	New
BSAC Banco Santander-Chile-ADR	0.00%	50	$1K	New
STAG Stag Industrial Inc.	0.00%	31	$1K	Reduce -98.5%
IDU iShares US Utilities ETF	0.00%	11	$1K	No change
REZI Resideo Technologies Inc.	0.00%	63	$1K	Add +110.0%
VNOM Viper Energy Inc.	0.00%	24	$1K	New
CELH Celsius Holdings Inc.	0.00%	30	$1K	Reduce -87.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	19	$1K	Reduce -81.7%
VLY Valley National Bancorp	0.00%	120	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	90	$1K	No change
WF Woori Financial-Spon ADR	0.00%	31	$1K	Reduce -67.4%
SVC Service Pptys TR	0.00%	392	$1K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	16	$1K	New
STNG Scorpio Tankers Inc.	0.00%	27	$1K	Add +800.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	44	$1K	New
IYE iShares U.S. Energy ETF	0.00%	20	$986	Reduce -84.3%
CCSI Consensus Cloud Solution	0.00%	42	$969	New
IART Integra Lifesciences Holding	0.00%	44	$968	New
NBHC National Bank Hold Class A	0.00%	25	$957	New
KIM Kimco Realty Corp.	0.00%	45	$956	No change
SPSC SPS Commerce Inc.	0.00%	7	$929	Reduce -77.4%
ECG Everus Construction Group	0.00%	25	$927	New
NVMI Nova Ltd.	0.00%	5	$922	No change
GGG Graco Inc.	0.00%	11	$919	No change
WIT Wipro Ltd.-ADR	0.00%	300	$918	No change
QDEL Quidelortho Corp.	0.00%	26	$909	New
FLUT Flutter Entertainment PLC-Di	0.00%	4	$886	Reduce -73.3%
ROG Rogers Corp.	0.00%	13	$878	New
DAY Dayforce Inc.	0.00%	15	$875	No change
CIVI Civitas Resources Inc.	0.00%	25	$872	Add +733.3%
FUN Six Flags Entertainment Corp.	0.00%	24	$856	No change
MGPI MGP Ingredients Inc.	0.00%	29	$852	New
SEM Select Medical Holdings Corp.	0.00%	51	$852	Reduce -57.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	51	$847	New
XPRO Expro Group Holdings NV	0.00%	85	$845	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	81	$829	New
WHD Cactus Inc. Class A	0.00%	18	$825	New
KROS Keros Therapeutics Inc.	0.00%	81	$825	No change
HSIC Henry Schein Inc.	0.00%	12	$822	No change
RXO Rxo Inc.	0.00%	43	$821	No change
EWBC East West Bancorp Inc.	0.00%	9	$808	No change
MHK Mohawk Industries Inc.	0.00%	7	$799	Reduce -79.4%
NEXN Nexxen International Ltd.	0.00%	94	$785	New
AVNT Avient Corp.	0.00%	21	$780	No change
EHLD Euro-Holdings Ltd.	0.00%	161	$770	New
ZIM Zim Integrated Shipping Serv	0.00%	51	$744	New
VSXY Victoria's Secret & Co.	0.00%	40	$743	No change
DK Delek US Holdings Inc.	0.00%	49	$738	New
NOV Nov Inc.	0.00%	48	$731	No change
BLMN Bloomin' Brands Inc.	0.00%	101	$724	Add +1022.2%
QRVO Qorvo Inc.	0.00%	10	$724	Reduce -86.1%
TRMB Trimble Inc.	0.00%	11	$722	No change
ETSY Etsy Inc.	0.00%	15	$708	Reduce -42.3%
EIDO iShares MSCI Indonesia ETF	0.00%	43	$701	No change
CRUS Cirrus Logic Inc.	0.00%	7	$698	New
VFC VF Corp.	0.00%	45	$698	No change
VREX Varex Imaging Corp.	0.00%	60	$696	No change
ZIMV Zimvie Inc.	0.00%	64	$691	No change
RRX Regal Rexnord Corp.	0.00%	6	$683	New
XRX Xerox Holdings Corp.	0.00%	138	$667	No change
THS Treehouse Foods Inc.	0.00%	24	$650	New
SCI Service Corp. International	0.00%	8	$642	New
BNT Brookfield Wealth Solutions	0.00%	12	$627	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8	$621	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23	$613	New
TRST Trustco Bank Corp. NY	0.00%	20	$610	New
ONTO Onto Innovation Inc.	0.00%	5	$607	New
DERM Journey Medical Corp.	0.00%	100	$590	Reduce -80.0%
RBLX Roblox Corp. Class A	0.00%	10	$583	Reduce -33.3%
HR Healthcare Realty Trust Inc.	0.00%	34	$575	Reduce -15.0%
EMBC Embecta Corp.	0.00%	44	$561	No change
VVX V2X Inc.	0.00%	11	$540	New
EB Eventbrite Inc. Class A	0.00%	254	$536	New
KNX Knight-Swift Transportation	0.00%	12	$522	No change
AAL American Airlines Group Inc.	0.00%	49	$517	No change
CADE Cadence Bank	0.00%	17	$516	Add +1600.0%
MBC Masterbrand Inc.	0.00%	39	$509	No change
ILPT Industrial Logistics Propert	0.00%	146	$503	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	151	$503	New
SNDK Sandisk Corp.	0.00%	10	$460	Reduce -64.3%
FTRE Fortrea Holdings Inc.	0.00%	59	$445	Reduce -4.8%
USA Liberty All Star Equity Fund	0.00%	66	$432	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	27	$423	Reduce -84.1%
HWC Hancock Whitney Corp.	0.00%	8	$420	No change
SNBRQ Sleep Number Corp.	0.00%	64	$406	New
VTS Vitesse Energy Inc.	0.00%	15	$369	No change
SSTK Shutterstock Inc.	0.00%	19	$354	New
FBRX Forte Biosciences Inc.	0.00%	42	$326	No change
BLNK Blink Charging Co.	0.00%	350	$321	No change
SANM Sanmina Corp.	0.00%	4	$305	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	97	$299	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	48	$295	Reduce -78.8%
GTX Garrett Motion Inc.	0.00%	34	$285	Add +142.9%
SSB Southstate Bank Corp.	0.00%	3	$278	Reduce -97.6%
PLXS Plexus Corp.	0.00%	2	$256	No change
MTX Minerals Technologies Inc.	0.00%	4	$254	No change
RMR RMR Group Inc./the - A	0.00%	15	$250	Reduce -6.3%
SAIC Science Applications Inte	0.00%	2	$225	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	3	$211	New
FRME First Merchants Corp.	0.00%	5	$202	No change
EVR Evercore Inc. Class A	0.00%	1	$200	Reduce -99.8%
SASR Sandy Spring Bancorp Inc.	0.00%	7	$196	No change
MAGN Magnera Corp.	0.00%	10	$182	No change
BCO The Brink's Co.	0.00%	2	$172	No change
VRTS Virtus Investment Partners	0.00%	1	$172	No change
BYND Beyond Meat Inc.	0.00%	54	$165	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$160	No change
GMAB Genmab A/S -SP ADR	0.00%	8	$157	Reduce -93.8%
MUR Murphy Oil Corp.	0.00%	5	$142	No change
PEB Pebblebrook Hotel Trust	0.00%	14	$142	Reduce -88.3%
ARCB Arcbest Corp.	0.00%	2	$141	No change
ONL Orion Properties Inc.	0.00%	60	$128	No change
CON Concentra Group Holdings Par	0.00%	5	$109	Reduce -94.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	36	$109	No change
WFRD Weatherford International PL	0.00%	2	$107	No change
ASIX Advansix Inc.	0.00%	4	$91	No change
CGC Canopy Growth Corp.	0.00%	87	$79	No change
ADNT Adient PLC	0.00%	6	$77	Add +50.0%
AMC AMC Entertainment HLDS Class A	0.00%	23	$66	No change
SEG Seaport Entertainment Group	0.00%	3	$64	New
SNDL SNDL Inc.	0.00%	26	$37	No change
GRAL Grail Inc.	0.00%	1	$26	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $436K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	217	$261K	Reduce -23.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	98	$121K	Add +6.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	750	$27K	Add +114.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	750	$18K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	329	$9K	Reduce -23.1%

Total filed on the 13F, all lines: $971.8M.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.8%	3.23%	−0.43
MSFT Microsoft Corp.	Reduce -1.6%	2.91%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -1.8%	1.06%	−0.26
IJH iShares Core S&P Midcap ETF	Reduce -24.9%	0.49%	−0.21
FLMX Franklin Ftse Mexico ETF	Sold out	0.00%	−0.15
TSLA Tesla Inc.	Reduce -10.2%	0.19%	−0.14
GSY Invesco Ultra Short Duration	Reduce -44.4%	0.15%	−0.12
IUSG iShares Core S&P U.S. Growth	Reduce -26.6%	0.25%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -2.5%	0.92%	−0.11
TFI SS SPDR N Ice Muni Bond ETF	Reduce -91.7%	0.01%	−0.10
IYW iShares Ustechnology ETF	Reduce -32.7%	0.15%	−0.10
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.3%	0.70%	−0.09
GOVT iShares US Treasury Bond ETF	Reduce -20.8%	0.32%	−0.08
IWM iShares Russell 2000 ETF	Reduce -4.9%	0.44%	−0.07
PEP Pepsico Inc.	Reduce -13.7%	0.41%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -16.8%	0.16%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -3.4%	0.50%	−0.07
IWF iShares Russell 1000 Growth	Reduce -2.5%	0.44%	−0.06
MUB iShares National Muni Bond E	Reduce -12.9%	0.38%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.1%	0.20%	−0.06
SHW The Sherwin-Williams Co.	Reduce -17.2%	0.32%	−0.06
PRN Invesco Dorsey Wright Indus	Sold out	0.00%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -14.4%	0.63%	−0.05
CAT Caterpillar Inc.	Reduce -8.2%	0.26%	−0.05
RSPT Invesco S&P 500 Equal Weight	Reduce -29.8%	0.09%	−0.05
PG The Procter & Gamble Co.	Reduce -7.2%	0.80%	−0.05
NOC Northrop Grumman Corp.	Reduce -21.2%	0.28%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -39.2%	0.07%	−0.04
ANET Arista Networks Inc.	Reduce -13.0%	0.07%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -5.5%	0.40%	−0.04
PH Parker Hannifin Corp.	Reduce -18.1%	0.15%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -20.9%	0.16%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -11.7%	0.19%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -2.8%	0.30%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -10.4%	0.40%	−0.04
MTD Mettler-Toledo International	Reduce -39.0%	0.05%	−0.04
ARKK ARK Innovation ETF	Reduce -65.8%	0.01%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -18.9%	0.10%	−0.03
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -9.4%	0.07%	−0.03
MAR Marriott International Class A	Reduce -30.6%	0.05%	−0.03
MBB iShares MBS ETF	Reduce -11.1%	0.30%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -13.6%	0.22%	−0.03
XLK SS Technology Select Sector	Reduce -1.2%	0.21%	−0.03
FDX FedEx Corp.	Reduce -28.7%	0.05%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -40.7%	0.03%	−0.03
BAC Bank of America Corp.	Reduce -2.8%	0.32%	−0.03
AMD Advanced Micro Devices	Reduce -16.9%	0.06%	−0.03
XMMO Invesco S&P Midcap Momentum	Reduce -31.4%	0.04%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -48.9%	0.03%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


XOM Exxon Mobil Corp.	Add +25.8%	0.85%	+0.24
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.9%	2.01%	+0.18
ABBV Abbvie Inc.	Add +1.6%	0.80%	+0.13
IBM Intl Business Machines Corp.	Add +28.0%	0.43%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	0.74%	+0.12
SWK Stanley Black & Decker Inc.	Add +850.9%	0.11%	+0.09
CVX Chevron Corp.	Add +4.1%	0.54%	+0.09
CGMS Cap Group US Multi-Sect Bond	Add +305.6%	0.12%	+0.09
ECL Ecolab Inc.	Add +101.8%	0.16%	+0.09
RTX RTX Corp.	Add +4.6%	0.49%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +372.5%	0.10%	+0.08
V Visa Inc. Class A	Add +5.8%	0.48%	+0.07
VONV Vanguard Russell 1000 Value	Add +703.6%	0.08%	+0.07
GLD SPDR Gold Shares	Add +9.1%	0.30%	+0.07
CGXU Cap Group Intl Focus	New	0.07%	+0.07
LLY Eli Lilly & Co.	Add +0.2%	0.97%	+0.07
TJX TJX Companies Inc.	Add +38.0%	0.24%	+0.07
JPM JPMorgan Chase & Co.	Add +3.8%	1.03%	+0.06
ABT Abbott Laboratories	Add +3.6%	0.32%	+0.06
IGF iShares Global Infrastructur	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +22.5%	0.27%	+0.06
BIV Vanguard Intermediate-Term B	Add +346.6%	0.07%	+0.05
MA Mastercard Inc. Class A	Add +5.5%	0.58%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +10.3%	0.54%	+0.05
AMLP Alerian MLP ETF	Add +25.4%	0.19%	+0.05
UBER Uber Technologies Inc.	Add +8.6%	0.21%	+0.05
MCD McDonald's Corp.	Add +0.9%	0.59%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +20.0%	0.27%	+0.05
SO The Southern Co.	Add +10.3%	0.25%	+0.05
EDV Vanguard Extended Dur Treas	New	0.05%	+0.05
TBIL F/M US Treasury 3 Month Bill	Add +127.5%	0.08%	+0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +353.4%	0.06%	+0.05
PSA Public Storage	Add +228.1%	0.07%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +8.6%	0.32%	+0.04
COST Costco Wholesale Corp.	Add +5.2%	0.53%	+0.04
T AT&T Inc.	Add +2.9%	0.19%	+0.04
FTSM First Trust Enh Short Mat FD	Add +18.8%	0.25%	+0.04
KO The Coca-Cola Co.	Add +1.9%	0.27%	+0.04
IAU iShares Gold Trust	Add +18.1%	0.13%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +16.5%	0.23%	+0.04
BKNG Booking Holdings Inc.	Add +52.8%	0.13%	+0.04
UNH Unitedhealth Group Inc.	Add +6.0%	0.42%	+0.04
VTIP Vanguard Short-Term Tips	Add +31.3%	0.14%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +239.0%	0.05%	+0.04
PDBC Invesco Optimum Yield Divers	Add +576.1%	0.04%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +19.1%	0.25%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +158.7%	0.05%	+0.04
VGK Vanguard Ftse Europe ETF	Add +19.4%	0.14%	+0.04
SYK Stryker Corp.	Add +9.1%	0.30%	+0.03
CB Chubb Ltd.	Add +2.3%	0.33%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -23.1%	217	$261K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.5%	98	$121K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +114.3%	750	$27K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -23.1%	329	$9K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,697	$1.2B	AAPL, MSFT, SPY, NVDA, GOOGL
Q1 2026	2,600	$1.1B	AAPL, MSFT, SPY, NVDA, GOOGL
Q4 2025	2,540	$1.1B	AAPL, MSFT, NVDA, SPY, GOOGL
Q3 2025	2,554	$1.1B	MSFT, AAPL, NVDA, SPY, AMZN
Q2 2025	2,462	$1.0B	MSFT, AAPL, NVDA, SPY, AMZN
Q1 2025	2,464	$971.4M	AAPL, MSFT, SPY, NVDA, AMZN
Q4 2024	2,330	$973.5M	AAPL, MSFT, NVDA, SPY, AMZN
Q3 2024	2,279	$991.9M	AAPL, MSFT, SPY, NVDA, AMZN
Q2 2024	2,257	$928.3M	MSFT, AAPL, SPY, NVDA, AMZN
Q1 2024	2,239	$925.4M	MSFT, AAPL, SPY, AMZN, NVDA