Private Trust Co. NA

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Private Trust Co. NA reported 2,462 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q1 2025, it opened 146 new positions, sold out of 148, added to 726 and reduced 879. The biggest buy was a new position in 3041 University Ave and the biggest sale Exxon Mobil (XOM, shares −20%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $1.0B (Q2 2025)
SEC Filing: 0001277557-25-000003 ↗ filed Jul 29, 2025

Holdings Value

Holdings 2,462 stocks · $1.0B


MSFT Microsoft Corp.	3.56%	75,203	$37.4M	Reduce -0.1%
AAPL Apple Inc.	2.78%	142,338	$29.2M	Add +0.7%
NVDA Nvidia Corp.	2.22%	147,345	$23.3M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.94%	32,905	$20.3M	Reduce -5.9%
AMZN Amazon.com Inc.	1.66%	79,509	$17.4M	Add +1.9%
AVGO Broadcom Inc.	1.27%	48,479	$13.4M	Add +7.2%
IVV iShares Core S&P 500 ETF	1.21%	20,507	$12.7M	Reduce -10.8%
JPM JPMorgan Chase & Co.	1.16%	42,171	$12.2M	Add +3.1%
GOOGL Alphabet Inc. Class A	1.15%	68,617	$12.1M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	1.05%	20,056	$11.1M	Add +5.7%
VOO Vanguard S&P 500 ETF	0.94%	17,318	$9.8M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.91%	31,540	$9.6M	Reduce -10.7%
LLY Eli Lilly & Co.	0.89%	11,979	$9.3M	Add +4.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.82%	90,313	$8.6M	Add +6.3%
3041 University Ave LLC	0.75%	1	$7.9M	New
META Meta Platforms Inc. Class A	0.73%	10,425	$7.7M	Add +2.7%
PG The Procter & Gamble Co.	0.68%	44,924	$7.2M	Reduce -2.0%
ABBV Abbvie Inc.	0.67%	37,765	$7.0M	Add +2.1%
GOOG Alphabet Inc. Class C	0.67%	39,471	$7.0M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	13,781	$6.7M	Add +1.9%
HD Home Depot Inc.	0.62%	17,815	$6.5M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.62%	77,504	$6.5M	Reduce -4.8%
JNJ Johnson & Johnson	0.59%	40,571	$6.2M	Reduce -3.6%
ORCL Oracle Corp.	0.59%	28,336	$6.2M	Reduce -4.4%
XOM Exxon Mobil Corp.	0.57%	55,533	$6.0M	Reduce -19.6%
MA Mastercard Inc. Class A	0.53%	9,916	$5.6M	Reduce -4.4%
COST Costco Wholesale Corp.	0.53%	5,611	$5.6M	Add +2.4%
VEA Vanguard Ftse Developed ETF	0.49%	90,911	$5.2M	Reduce -6.1%
WMT Walmart Inc.	0.49%	52,433	$5.1M	Add +4.1%
RTX RTX Corp.	0.49%	34,974	$5.1M	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.49%	46,722	$5.1M	Add +1.0%
MCD McDonald's Corp.	0.48%	17,387	$5.1M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	17,137	$5.1M	Add +2.9%
IJH iShares Core S&P Midcap ETF	0.47%	80,388	$5.0M	Reduce -2.0%
V Visa Inc. Class A	0.47%	13,842	$4.9M	Add +4.0%
CVX Chevron Corp.	0.47%	34,213	$4.9M	Add +8.7%
PM Philip Morris International	0.46%	26,707	$4.9M	Add +4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.45%	89,397	$4.7M	Reduce -13.7%
IWF iShares Russell 1000 Growth	0.45%	11,012	$4.7M	Reduce -7.9%
IWM iShares Russell 2000 ETF	0.44%	21,174	$4.6M	Reduce -1.2%
Watkins Associated Industries, Inc.	0.40%	20,550	$4.2M	New
QUAL iShares MSCI USA Quality Fac	0.39%	22,350	$4.1M	Add +3.3%
DFAC Dimensional US Core Equity 2	0.38%	111,159	$4.0M	Reduce -6.2%
UNP Union Pacific Corp.	0.37%	16,845	$3.9M	Add +2.7%
NFLX Netflix Inc.	0.37%	2,886	$3.9M	Add +1.7%
CSCO Cisco Systems Inc.	0.36%	54,326	$3.8M	Add +11.0%
ITOT iShares Core S&P Total U.S.	0.36%	27,628	$3.7M	Add +0.0%
CTAS Cintas Corp.	0.35%	16,646	$3.7M	Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.35%	90,502	$3.7M	Add +7.3%
SPTI SS SPDR P Int Term TSY ETF	0.34%	125,664	$3.6M	Add +38.0%
SPHQ Invesco S&P 500 Quality ETF	0.34%	50,527	$3.6M	Add +40.6%
GOVT iShares US Treasury Bond ETF	0.34%	156,526	$3.6M	Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	75,494	$3.6M	Add +0.9%
MRSH Marsh & McLennan Cos	0.34%	16,187	$3.5M	Add +35.1%
MRK Merck & Co. Inc.	0.33%	44,377	$3.5M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	38,043	$3.5M	Add +7.6%
ETN Eaton Corp. PLC	0.33%	9,561	$3.4M	Add +11.4%
VZ Verizon Communications Inc.	0.32%	77,478	$3.4M	Add +11.8%
IVW iShares S&P 500 Growth ETF	0.32%	30,252	$3.3M	Reduce -4.0%
PEP Pepsico Inc.	0.31%	24,690	$3.3M	Reduce -6.2%
AGG iShares Core U.S. Aggregate	0.31%	32,773	$3.3M	Reduce -17.1%
IEMG iShares Core MSCI Emerging	0.31%	53,747	$3.2M	Add +12.3%
MBB iShares MBS ETF	0.31%	34,295	$3.2M	Add +10.1%
SPIB SS SPDR P Int C Corp. ETF	0.30%	94,861	$3.2M	Add +21.9%
ABT Abbott Laboratories	0.30%	23,357	$3.2M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	17,774	$3.1M	Add +5.9%
SHW The Sherwin-Williams Co.	0.30%	9,051	$3.1M	Add +0.6%
GS Goldman Sachs Group Inc.	0.30%	4,385	$3.1M	Add +24.0%
SYK Stryker Corp.	0.29%	7,732	$3.1M	Reduce -2.0%
HON Honeywell International Inc.	0.29%	13,025	$3.0M	Add +2.5%
UBER Uber Technologies Inc.	0.29%	32,404	$3.0M	Add +17.4%
NEE Nextera Energy Inc.	0.28%	42,739	$3.0M	Reduce -4.7%
QCOM Qualcomm Inc.	0.28%	18,599	$3.0M	Add +11.1%
IUSG iShares Core S&P U.S. Growth	0.28%	19,218	$2.9M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	5,668	$2.9M	Reduce -8.9%
GLD SPDR Gold Shares	0.27%	9,451	$2.9M	Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap	0.27%	66,685	$2.8M	Add +17.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	6,465	$2.8M	Add +36.5%
IWR iShares Russell Mid-Cap ETF	0.27%	30,354	$2.8M	Reduce -1.4%
ADP Automatic Data Processing	0.27%	9,029	$2.8M	Reduce -4.6%
AMGN Amgen Inc.	0.26%	9,915	$2.8M	Add +2.2%
TSLA Tesla Inc.	0.26%	8,522	$2.7M	Add +19.3%
RSP Invesco S&P 500 Equal Weight	0.26%	14,840	$2.7M	Reduce -2.3%
CRM Salesforce Inc.	0.25%	9,445	$2.6M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	35,355	$2.6M	Reduce -7.0%
XLK SS Technology Select Sector	0.24%	9,946	$2.5M	Add +2.9%
CME Cme Group Inc.	0.24%	9,117	$2.5M	Add +138.5%
VWO Vanguard Ftse Emerging Marke	0.24%	50,450	$2.5M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.24%	18,224	$2.5M	Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.24%	48,763	$2.5M	Add +13.8%
NOC Northrop Grumman Corp.	0.23%	4,932	$2.5M	Reduce -8.0%
KO The Coca-Cola Co.	0.23%	34,569	$2.4M	Reduce -4.1%
PGR Progressive Corp.	0.23%	9,159	$2.4M	Reduce -5.5%
MO Altria Group Inc.	0.23%	41,113	$2.4M	Add +0.8%
BX Blackstone Inc.	0.23%	16,072	$2.4M	Add +23.7%
EFA iShares MSCI Eafe ETF	0.22%	26,320	$2.4M	Add +16.2%
CAT Caterpillar Inc.	0.22%	6,059	$2.4M	Reduce -21.9%
SO The Southern Co.	0.22%	25,551	$2.3M	Reduce -3.0%
IWP iShares Russell Mid-Cap Grow	0.22%	16,902	$2.3M	Add +40.1%
RDVY First Trust Rising Dividend	0.22%	36,758	$2.3M	Add +38.9%
PULS Pgim Ultra Short Bond ETF	0.22%	45,880	$2.3M	Add +46.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.21%	48,237	$2.2M	Add +4.3%
VIG Vanguard Dividend Apprec ETF	0.21%	10,878	$2.2M	Reduce -9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	7,823	$2.2M	Add +14.5%
IUSV iShares Core S&P U.S. Value	0.21%	23,106	$2.2M	Add +1.4%
WFC Wells Fargo & Co.	0.21%	27,284	$2.2M	Add +3.5%
LMT Lockheed Martin Corp.	0.20%	4,501	$2.1M	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	16,803	$2.1M	Reduce -10.7%
AXP American Express Co.	0.20%	6,437	$2.1M	Reduce -1.3%
SPGI S&P Global Inc.	0.19%	3,877	$2.0M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.19%	15,279	$2.0M	Add +3.5%
QQQM Invesco Nasdaq 100 ETF	0.19%	8,895	$2.0M	Add +10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	24,525	$2.0M	Add +0.7%
PNC PNC Financial Services Group	0.19%	10,715	$2.0M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.19%	4,894	$2.0M	Add +0.2%
IWD iShares Russell 1000 Value E	0.19%	10,198	$2.0M	Reduce -17.3%
MDY State Street SPDR S&P Midcap	0.19%	3,466	$2.0M	Reduce -1.4%
T AT&T Inc.	0.19%	67,819	$2.0M	Add +6.3%
FTSM First Trust Enh Short Mat FD	0.19%	32,655	$2.0M	Reduce -19.1%
XLF SS Financial Select Sector	0.19%	37,311	$2.0M	Reduce -5.5%
WM Waste Management Inc.	0.19%	8,518	$1.9M	Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.18%	60,876	$1.9M	Reduce -26.9%
MUB iShares National Muni Bond E	0.18%	18,171	$1.9M	Reduce -47.8%
FVD First Trust Value Line DVD	0.18%	42,356	$1.9M	Reduce -6.6%
UNH Unitedhealth Group Inc.	0.18%	5,998	$1.9M	Reduce -22.8%
SCHD Schwab US DVD Equity ETF	0.18%	70,471	$1.9M	Reduce -10.6%
DUK Duke Energy Corp.	0.18%	15,810	$1.9M	Add +1.5%
ECL Ecolab Inc.	0.17%	6,772	$1.8M	Add +9.6%
VXUS Vanguard Total Intl Stock	0.17%	26,309	$1.8M	Add +45.3%
PANW Palo Alto Networks Inc.	0.17%	8,822	$1.8M	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.17%	32,026	$1.8M	Add +4.1%
GSY Invesco Ultra Short Duration	0.17%	35,847	$1.8M	Add +20.6%
TMUS T-Mobile US Inc.	0.17%	7,530	$1.8M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.17%	10,926	$1.8M	Reduce -6.7%
BLK BlackRock Inc.	0.17%	1,679	$1.8M	Add +8.0%
MUNI PIMCO Intermediate Municipal	0.17%	34,172	$1.8M	Add +0.6%
URI United Rentals Inc.	0.17%	2,327	$1.8M	Reduce -0.4%
POWL Powell Industries Inc.	0.17%	8,279	$1.7M	Add +113.8%
COWZ Pacer US Cash Cows 100 ETF	0.16%	31,156	$1.7M	Reduce -10.5%
SPHD Invesco S&P 500 High Dividen	0.16%	35,496	$1.7M	Reduce -10.8%
IYW iShares Ustechnology ETF	0.16%	9,497	$1.6M	Reduce -6.5%
XLC SS Comm Select Sector SPDR	0.16%	15,118	$1.6M	Add +6.6%
USMV iShares MSCI USA Min Vol Fac	0.16%	17,427	$1.6M	Reduce -14.0%
IVE iShares S&P 500 Value ETF	0.16%	8,341	$1.6M	Add +6.0%
PFE Pfizer Inc.	0.15%	66,570	$1.6M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	12,950	$1.6M	Reduce -2.8%
AMLP Alerian MLP ETF	0.15%	32,817	$1.6M	Reduce -8.6%
TXN Texas Instruments Inc.	0.15%	7,518	$1.6M	Add +7.4%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	70,148	$1.6M	Add +93.3%
IWY iShares Russell Top 200 Grow	0.15%	6,238	$1.5M	Add +19.0%
BKNG Booking Holdings Inc.	0.15%	265	$1.5M	Reduce -1.5%
BND Vanguard Total Bond Market	0.14%	20,665	$1.5M	Reduce -2.3%
FLEX Flex Ltd.	0.14%	30,414	$1.5M	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	21,948	$1.5M	Reduce -20.0%
OTIS Otis Worldwide Corp.	0.14%	15,226	$1.5M	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.14%	84,087	$1.5M	Add +1.3%
SHV iShares 0-1 Year Treasury Bo	0.14%	13,404	$1.5M	Add +186.8%
ACN Accenture PLC Class A	0.14%	4,875	$1.5M	Reduce -7.0%
DE Deere & Co.	0.14%	2,862	$1.5M	Reduce -1.7%
CB Chubb Ltd.	0.14%	4,990	$1.4M	Reduce -52.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	26,526	$1.4M	Add +6.5%
SCHB Schwab US Broad Market ETF	0.14%	60,584	$1.4M	Add +1.0%
LOW Lowe's Cos Inc.	0.14%	6,454	$1.4M	Reduce -14.7%
PFN PIMCO Income Strategy FD II	0.14%	192,830	$1.4M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.14%	30,690	$1.4M	Reduce -3.6%
DGRW Wisdomtree U.S. Quality Divi	0.13%	16,748	$1.4M	Add +5.8%
AMAT Applied Materials Inc.	0.13%	7,655	$1.4M	Reduce -7.7%
MMM 3M Co.	0.13%	9,136	$1.4M	Add +2.9%
XLG Invesco S&P 500 Top 50 ETF	0.13%	26,276	$1.4M	Add +36.0%
TRV The Travelers Cos Inc.	0.13%	5,108	$1.4M	Reduce -3.2%
EMR Emerson Electric Co.	0.13%	10,123	$1.3M	No change
SMH Vaneck Semiconductor ETF	0.13%	4,808	$1.3M	Reduce -1.4%
PDI PIMCO Dynamic Income Fund	0.13%	70,320	$1.3M	Reduce -2.1%
PTLC Pacer Trendpilot US Large Ca	0.12%	25,821	$1.3M	Add +9.6%
VGK Vanguard Ftse Europe ETF	0.12%	16,901	$1.3M	Reduce -15.0%
IAU iShares Gold Trust	0.12%	20,999	$1.3M	Reduce -3.5%
BTZ BlackRock Credit Allocation	0.12%	119,849	$1.3M	Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	24,556	$1.3M	Add +13.8%
MCK McKesson Corp.	0.12%	1,767	$1.3M	Reduce -14.5%
JPST JPMorgan Ultra-Short Income	0.12%	25,296	$1.3M	Reduce -12.5%
AVDE Avantis International Equity	0.12%	17,099	$1.3M	Add +10.8%
GE General Electric filed as GE AEROSPACE	0.12%	4,905	$1.3M	Add +7.5%
ZTS Zoetis Inc.	0.12%	8,092	$1.3M	Reduce -1.1%
DLN Wisdomtree US Largecap Divid	0.12%	15,300	$1.3M	Reduce -21.9%
CGGR Cap Group Growth Equity	0.12%	30,860	$1.3M	Add +80.8%
EFV iShares MSCI Eafe Value ETF	0.12%	19,711	$1.3M	Add +29.7%
XLV SS Health Care Select Sector	0.12%	9,143	$1.2M	Reduce -7.0%
TW Tradeweb Markets Inc. Class A	0.12%	8,388	$1.2M	Add +0.8%
PH Parker Hannifin Corp.	0.12%	1,756	$1.2M	Reduce -28.2%
SDVY First Trust Smid Cap Rising	0.12%	34,742	$1.2M	Reduce -11.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	30,935	$1.2M	Add +54.4%
CINF Cincinnati Financial Corp.	0.12%	8,140	$1.2M	Reduce -3.8%
NSC Norfolk Southern Corp.	0.11%	4,697	$1.2M	Reduce -11.5%
ALL Allstate Corp.	0.11%	5,943	$1.2M	Reduce -0.9%
AON Aon PLC Class A	0.11%	3,335	$1.2M	Reduce -4.8%
CGMS Cap Group US Multi-Sect Bond	0.11%	42,543	$1.2M	No change
AMT American Tower Corp.	0.11%	5,289	$1.2M	Reduce -10.8%
RSG Republic Services Inc.	0.11%	4,729	$1.2M	Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	4,911	$1.2M	Add +11.8%
C Citigroup Inc.	0.11%	13,662	$1.2M	Add +19.3%
GD General Dynamics Corp.	0.11%	3,976	$1.2M	Reduce -10.9%
IWS iShares Russell Mid-Cap Valu	0.11%	8,731	$1.2M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.11%	11,434	$1.2M	Add +19.2%
CASY Casey's General Stores Inc.	0.11%	2,248	$1.1M	Add +0.0%
NBIS Nebius Group NV	0.11%	20,542	$1.1M	New
SBUX Starbucks Corp.	0.11%	12,396	$1.1M	Add +4.8%
MS Morgan Stanley	0.11%	7,985	$1.1M	Add +17.0%
FDL First Trust Morn DVD Lead Inc.	0.11%	26,839	$1.1M	Reduce -15.8%
BHK BlackRock Core Bond Trust	0.11%	114,919	$1.1M	Reduce -4.6%
DGRO iShares Core Dividend Growth	0.11%	17,463	$1.1M	Reduce -2.6%
DVY iShares Select Dividend ETF	0.11%	8,369	$1.1M	Reduce -1.8%
LIN Linde PLC	0.10%	2,346	$1.1M	Reduce -10.2%
ADBE Adobe Inc.	0.10%	2,833	$1.1M	Reduce -3.6%
XLE SS Energy Select Sector	0.10%	12,892	$1.1M	Reduce -4.0%
MINT PIMCO Enhanced Short Maturit	0.10%	10,873	$1.1M	Add +9.7%
STIP iShares 0-5 Year Tips Bond E	0.10%	10,593	$1.1M	Add +33.8%
VCIT Vanguard Int-Term Corporate	0.10%	13,131	$1.1M	Add +3.3%
FTCS First Trust Capital Strength	0.10%	11,918	$1.1M	Reduce -23.4%
AVY Avery Dennison Corp.	0.10%	6,169	$1.1M	Reduce -13.1%
PFF iShares Preferred & Income S	0.10%	35,236	$1.1M	Reduce -10.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	14,314	$1.1M	Reduce -10.0%
VOOG Vanguard S&P 500 Growth ETF	0.10%	2,702	$1.1M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	2,426	$1.1M	Add +5.6%
OKE Oneok Inc.	0.10%	13,087	$1.1M	Add +24.6%
KMI Kinder Morgan Inc.	0.10%	36,095	$1.1M	Add +25.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	19,410	$1.1M	Reduce -5.2%
AEP American Electric Power	0.10%	10,170	$1.1M	Add +1.4%
ROK Rockwell Automation Inc.	0.10%	3,176	$1.1M	Reduce -1.9%
CEG Constellation Energy	0.10%	3,245	$1.0M	Add +23.4%
DIVO Amplify CWP Enhan Divid ETF	0.10%	24,389	$1.0M	Add +42.1%
HYMB SS SPDR N Ice HY Muni ETF	0.10%	41,506	$1.0M	Reduce -2.0%
DFAI Dimensional International Co.	0.10%	29,488	$1.0M	Reduce -3.2%
VONG Vanguard Russell 1000 Growth	0.10%	9,312	$1.0M	Add +1.8%
ESGU iShares ESG Aware MSCI USA	0.10%	7,416	$1.0M	Reduce -5.5%
MDLZ Mondelez International Inc. Class A	0.10%	14,868	$1.0M	Add +3.0%
VONV Vanguard Russell 1000 Value	0.09%	11,684	$996K	Add +22.3%
USB US Bancorp	0.09%	21,838	$988K	Reduce -1.5%
KLAC KLA Corp.	0.09%	1,101	$986K	Add +4.8%
WMB Williams Cos Inc.	0.09%	15,574	$978K	Add +19.9%
DHI D.R. Horton Inc.	0.09%	7,509	$968K	Reduce -3.4%
SPTS SS SPDR P St Term TSY ETF	0.09%	33,001	$967K	Reduce -7.5%
MTUM iShares MSCI USA Momentum Fa	0.09%	4,000	$961K	Add +5.3%
ISRG Intuitive Surgical Inc.	0.09%	1,760	$956K	Add +23.7%
EFG iShares MSCI Eafe Growth ETF	0.09%	8,483	$950K	Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	34,949	$948K	Add +30.1%
BA The Boeing Co.	0.09%	4,474	$937K	Add +4.9%
HSY The Hershey Co.	0.09%	5,641	$936K	Add +0.6%
TLH iShares 10-20 Year Treasury	0.09%	9,181	$933K	Add +57.3%
LMBS First Trust Low Duration Opp	0.09%	18,477	$910K	Reduce -21.6%
AVUS Avantis U.S. Equity ETF	0.09%	9,019	$909K	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.09%	17,989	$905K	Reduce -50.9%
TBIL F/M US Treasury 3 Month Bill	0.09%	18,016	$901K	Add +10.9%
SWK Stanley Black & Decker Inc.	0.09%	13,289	$900K	Reduce -0.4%
CSX CSX Corp.	0.09%	27,454	$896K	Reduce -5.7%
FTQI First Trust Nasdaq Buywrite	0.09%	45,779	$895K	Add +10.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	18,260	$895K	Reduce -8.9%
CMCSA Comcast Corp. Class A	0.09%	25,063	$894K	Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	9,809	$892K	Reduce -15.5%
JQUA JPMorgan US Quality Factor	0.08%	14,850	$892K	Add +13.2%
ITW Illinois Tool Works	0.08%	3,530	$873K	Add +2.0%
SHOP Shopify Inc. Class A	0.08%	7,543	$870K	Reduce -12.2%
BBUS JPMorgan Betabuilders US Equ	0.08%	7,728	$865K	Reduce -13.1%
AMD Advanced Micro Devices	0.08%	6,067	$861K	Add +2.8%
XLI SS Industrial Select Sector	0.08%	5,812	$857K	Reduce -20.1%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	10,706	$851K	Add +46.6%
COP Conocophillips	0.08%	9,445	$848K	Add +0.5%
SPEM State Street SP PTF Em ETF	0.08%	19,802	$846K	Add +16.2%
ILCG iShares Morningstar Growth E	0.08%	8,688	$842K	No change
NOW ServiceNow Inc.	0.08%	817	$839K	Add +45.9%
AFL Aflac Inc.	0.08%	7,942	$838K	Reduce -9.8%
BIV Vanguard Intermediate-Term B	0.08%	10,824	$837K	Add +23.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	3,694	$831K	No change
JAVA JPMorgan Active Value ETF	0.08%	12,663	$829K	Add +274.6%
SPAB SS SPDR P Agg Bond ETF	0.08%	32,174	$824K	Add +14.1%
IWV iShares Russell 3000 ETF	0.08%	2,337	$820K	Add +2.5%
CVS CVS Health Corp.	0.08%	11,832	$816K	Add +0.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.08%	16,075	$814K	Reduce -3.3%
FLOT iShares Floating Rate Bond E	0.08%	15,938	$813K	Add +14.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	7,401	$811K	Reduce -23.9%
CARR Carrier Global Corp.	0.08%	11,074	$811K	Reduce -1.2%
MDT Medtronic PLC	0.08%	9,277	$809K	Reduce -0.8%
ADI Analog Devices Inc.	0.08%	3,394	$808K	Reduce -14.3%
VTIP Vanguard Short-Term Tips	0.08%	15,883	$798K	Reduce -43.1%
JAAA Janus Henderson Aaa Clo ETF	0.08%	15,699	$797K	Add +67.8%
ANET Arista Networks Inc.	0.08%	7,784	$796K	Reduce -8.2%
TFC Truist Financial Corp.	0.08%	18,484	$795K	Add +21.6%
HII Huntington Ingalls Industrie	0.08%	3,280	$792K	Reduce -2.6%
HDV iShares Core High Dividend E	0.08%	6,759	$792K	No change
LRCX Lam Research Corp.	0.08%	8,118	$790K	Add +26.0%
PSX Phillips 66	0.07%	6,588	$786K	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	0.07%	6,099	$783K	Add +34.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	21,081	$779K	Add +83.0%
TGT Target Corp.	0.07%	7,859	$775K	Reduce -30.7%
JMUB JPMorgan Municipal ETF	0.07%	15,579	$773K	Reduce -8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	14,205	$773K	Add +131.3%
XLRE SS Real Estate Select Sector	0.07%	18,597	$770K	Add +2.7%
SHEL Shell PLC-ADR	0.07%	10,933	$770K	Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	8,588	$762K	Add +52.2%
KMB Kimberly-Clark Corp.	0.07%	5,910	$762K	Add +19.4%
PSA Public Storage	0.07%	2,596	$762K	Add +21.4%
MU Micron Technology Inc.	0.07%	6,065	$747K	Add +23.2%
IGV iShares Expanded Tech-Softwa	0.07%	6,813	$746K	Add +66.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	15,060	$739K	Reduce -54.4%
NKE Nike Inc. Class B	0.07%	10,332	$734K	Reduce -31.1%
SMB Vaneck Short Muni ETF	0.07%	42,009	$725K	Reduce -9.1%
CHD Church & Dwight Co. Inc.	0.07%	7,538	$724K	Add +17.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	8,955	$722K	Add +50.4%
VNQ Vanguard Real Estate ETF	0.07%	8,109	$722K	Reduce -1.8%
GEV GE Vernova Inc.	0.07%	1,350	$714K	Add +41.7%
SPGM State Street SPDR Portfolio	0.07%	10,348	$714K	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.07%	5,891	$713K	Add +6.5%
HOOD Robinhood Markets Inc. Class A	0.07%	7,543	$706K	Add +64.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	7,690	$701K	Add +5.8%
CL Colgate-Palmolive Co.	0.07%	7,695	$699K	Reduce -2.7%
APD Air Products & Chemicals Inc.	0.07%	2,464	$695K	Add +12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	2,141	$685K	Reduce -1.3%
IWN iShares Russell 2000 Value E	0.06%	4,319	$681K	Add +15.0%
RSPT Invesco S&P 500 Equal Weight	0.06%	16,632	$678K	Reduce -34.6%
BDX Becton Dickinson and Co.	0.06%	3,927	$676K	Add +1.6%
MOAT Vaneck Morningstar Wide Moat	0.06%	7,196	$675K	Add +74.5%
GVI iShares Intermediate Governm	0.06%	6,309	$674K	Reduce -12.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	8,389	$672K	Reduce -0.0%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,986	$670K	Reduce -1.6%
IGRO iShares Intl Div Growth ETF	0.06%	8,491	$670K	Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	1,827	$669K	Add +183.7%
BBCA JPMorgan Betabuilders Canada	0.06%	8,269	$667K	Reduce -5.5%
CI The Cigna Group	0.06%	2,018	$667K	Reduce -8.6%
TOTL SS Doubleline TR Tact ETF	0.06%	16,621	$667K	Add +19.2%
INTU Intuit Inc.	0.06%	845	$666K	Reduce -8.1%
SDY SS SPDR S&P Dividend ETF	0.06%	4,866	$660K	Reduce -4.6%
INTC Intel Corp.	0.06%	29,364	$658K	Add +16.9%
TFLO iShares Treasury Floating Ra	0.06%	12,964	$657K	Reduce -54.5%
COF Capital One Financial Corp.	0.06%	3,073	$654K	Add +90.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	24,577	$653K	Reduce -19.1%
PYPL PayPal Holdings Inc.	0.06%	8,771	$652K	Reduce -1.1%
ESGD iShares Trust iShares ESG Aw	0.06%	7,280	$650K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.06%	29,667	$649K	No change
EPD Enterprise Products Partners	0.06%	20,773	$644K	Add +0.3%
CMI Cummins Inc.	0.06%	1,962	$643K	Add +17.5%
RSPN Invesco S&P 500 Equal Weight	0.06%	11,984	$642K	Add +60.1%
GLW Corning Inc.	0.06%	12,182	$641K	Add +15.3%
PAVE Global X US Infrastructure	0.06%	14,683	$640K	Reduce -3.5%
DFAE Dimensional Emerging Core Eq	0.06%	22,093	$640K	Reduce -3.3%
PAYX Paychex Inc.	0.06%	4,369	$636K	Reduce -4.7%
ARKF ARK Blockchain & Fintech Inn	0.06%	12,640	$635K	Add +1.2%
PPG PPG Industries Inc.	0.06%	5,561	$633K	Reduce -4.5%
UPS United Parcel Service Class B	0.06%	6,258	$632K	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,788	$631K	Reduce -11.4%
SHY iShares 1-3 Year Treasury Bo	0.06%	7,604	$630K	Reduce -28.8%
VPL Vanguard Ftse Pacific ETF	0.06%	7,655	$629K	Reduce -6.5%
VST Vistra Corp.	0.06%	3,245	$629K	Add +14.8%
ELV Elevance Health Inc.	0.06%	1,614	$628K	Reduce -1.0%
DHR Danaher Corp.	0.06%	3,161	$624K	Reduce -11.0%
KNSL Kinsale Capital Group Inc.	0.06%	1,281	$620K	Reduce -0.5%
GIS General Mills Inc.	0.06%	11,875	$615K	Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	7,689	$613K	Reduce -3.1%
MET Metlife Inc.	0.06%	7,616	$612K	Add +1.4%
MELI MercadoLibre Inc.	0.06%	234	$612K	Reduce -0.4%
IGF iShares Global Infrastructur	0.06%	10,324	$611K	Add +0.5%
AMP Ameriprise Financial Inc.	0.06%	1,137	$607K	Add +24.5%
WEC WEC Energy Group Inc.	0.06%	5,820	$606K	Reduce -0.5%
PWB Invesco Large Cap Growth ETF	0.06%	5,145	$604K	Add +3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	4,889	$604K	Reduce -9.8%
O Realty Income Corp.	0.06%	10,464	$603K	Add +1.0%
ANSS Ansys Inc.	0.06%	1,708	$600K	Reduce -3.6%
COR Cencora Inc.	0.06%	1,996	$599K	Add +3.3%
RDVI FT Vest Rising Dividend Achi	0.06%	24,036	$594K	Reduce -3.0%
UL Unilever PLC	0.06%	9,687	$593K	Add +4.1%
ARCC Ares Capital Corp.	0.06%	26,655	$585K	Add +16.0%
PRU Prudential Financial Inc.	0.06%	5,415	$582K	Add +4.8%
ITA iShares U.S. Aerospace & Def	0.06%	3,076	$580K	Reduce -0.8%
ITM Vaneck Intermediate Muni ETF	0.06%	12,715	$578K	Add +0.1%
JBND JPMorgan Active Bond ETF	0.05%	10,702	$574K	Add +145.9%
JGRO JPMorgan Active Growth ETF	0.05%	6,635	$571K	Add +22.7%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,496	$570K	Reduce -5.0%
PFFD Global X US Preferred ETF	0.05%	29,932	$564K	Reduce -10.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	10,189	$563K	Add +46.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,864	$558K	Add +0.3%
DLR Digital Realty Trust Inc.	0.05%	3,178	$554K	Add +0.5%
XBIL F/M US Treasury 6 Month Bill	0.05%	10,997	$552K	Reduce -4.3%
APP AppLovin Corp. Class A	0.05%	1,575	$551K	Add +57.5%
AZO AutoZone Inc.	0.05%	148	$549K	Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB	0.05%	28,121	$549K	Reduce -14.9%
CBOE Cboe Global Markets Inc.	0.05%	2,315	$540K	Reduce -1.9%
VXF Vanguard Extended Market ETF	0.05%	2,793	$538K	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.05%	18,355	$536K	Reduce -39.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	4,466	$532K	Add +13.0%
SPG Simon Property Group Inc.	0.05%	3,281	$527K	Reduce -3.0%
DFUV Dimensional US Marketwide Va	0.05%	12,356	$522K	Reduce -19.9%
FIXD First Trust Smith Opportunis	0.05%	11,898	$522K	Reduce -16.0%
TCAF T Rowe PRC Cap Appreciation	0.05%	14,661	$517K	Add +14.7%
ORLY O'reilly Automotive Inc.	0.05%	5,731	$516K	Reduce -28.7%
BSV Vanguard Short-Term Bond ETF	0.05%	6,553	$516K	Add +61.1%
IXUS iShares Core Intl Stock ETF	0.05%	6,657	$515K	Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar	0.05%	13,079	$512K	No change
AVLV Avantis US Large Cap Value	0.05%	7,432	$507K	Add +3.9%
NDAQ Nasdaq Inc.	0.05%	5,656	$506K	Add +2.5%
VGT Vanguard Info Tech ETF	0.05%	757	$502K	Reduce -40.8%
MAR Marriott International Class A	0.05%	1,836	$502K	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.05%	2,713	$498K	Reduce -4.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.05%	7,402	$496K	Reduce -6.5%
SCHF Schwab Intl Equity ETF	0.05%	22,457	$496K	Add +39.8%
BF.A Brown-Forman Corp. Class A	0.05%	18,000	$494K	No change
ENB Enbridge Inc.	0.05%	10,877	$493K	Add +14.4%
PDP Invesco Dorsey Wright Moment	0.05%	4,522	$491K	No change
SPSB SS SPDR P St C Corp. ETF	0.05%	16,210	$489K	Reduce -27.1%
BABA Alibaba Group Holding-SP ADR	0.05%	4,295	$487K	Add +25.3%
FTSL First Trust Senior Loan ETF	0.05%	10,548	$484K	Add +2.7%
XLY SS Consumer Disc Select Sect	0.05%	2,224	$483K	Reduce -12.4%
VPU Vanguard Utilities ETF	0.05%	2,734	$483K	Add +4.4%
HELO JPMorgan Hedged Equity ETF	0.05%	7,684	$481K	Add +13.0%
VT Vanguard Tot World STK ETF	0.05%	3,726	$479K	No change
OEF iShares S&P 100 ETF	0.05%	1,573	$479K	Add +49.7%
GBIL Goldman Sachs Access Treasur	0.05%	4,778	$479K	Add +3.1%
SYY Sysco Corp.	0.05%	6,316	$478K	Add +3.4%
AVAV Aerovironment Inc.	0.05%	1,676	$478K	Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	8,961	$478K	Reduce -5.3%
HYLS FT Tactical High Yield ETF	0.05%	11,335	$474K	Add +13.4%
IHI iShares U.S. Medical Devices	0.05%	7,562	$474K	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.05%	1,535	$473K	Reduce -31.6%
K Kellanova	0.05%	5,949	$473K	Add +0.3%
MPC Marathon Petroleum Corp.	0.04%	2,844	$472K	Reduce -13.4%
SCHW Schwab (charles) Corp.	0.04%	5,163	$471K	Reduce -6.7%
DFAU Dimensional US Core Equity M	0.04%	11,078	$469K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	1,650	$469K	Add +23.6%
FMB First Trust Managed Municipa	0.04%	9,398	$468K	Reduce -45.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	10,799	$466K	Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	6,242	$459K	Reduce -3.5%
MTD Mettler-Toledo International	0.04%	390	$458K	Reduce -9.3%
BUFZ FT Vest Laddered Moderate Bu	0.04%	18,330	$457K	Add +16.2%
QGRO American Century US Quality	0.04%	4,170	$455K	Add +0.7%
SBR Sabine Royalty Trust	0.04%	6,800	$453K	No change
DEM Wisdomtree Emerging Markets	0.04%	9,990	$452K	Add +10.7%
TDG Transdigm Group Inc.	0.04%	297	$452K	Reduce -7.5%
FISV Fiserv Inc.	0.04%	2,608	$450K	Add +0.7%
SCHM Schwab US Mid Cap ETF	0.04%	15,976	$448K	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,570	$448K	Add +250.4%
PGX Invesco Preferred ETF	0.04%	40,059	$446K	Reduce -4.4%
VLO Valero Energy Corp.	0.04%	3,316	$446K	Reduce -6.2%
VCLT Vanguard Long-Term Corp. Bond	0.04%	5,869	$445K	No change
IJT iShares S&P Small-Cap 600 GR	0.04%	3,347	$445K	Reduce -8.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	8,787	$445K	Add +100.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,696	$443K	Add +18.8%
SAP Sap SE-Sponsored ADR	0.04%	1,455	$442K	Add +9.3%
NRG NRG Energy Inc.	0.04%	2,742	$440K	Add +85.0%
FLMI Franklin Dynamic Municipal B	0.04%	18,142	$440K	Reduce -0.9%
VFLO Victoryshares Free Cash Flow	0.04%	12,442	$440K	Reduce -1.9%
IWB iShares Russell 1000 ETF	0.04%	1,295	$440K	No change
VRTX Vertex Pharmaceuticals Inc.	0.04%	986	$439K	Add +2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	10,330	$438K	Add +2.5%
AGZ iShares Agency Bond ETF	0.04%	3,993	$438K	Add +3.5%
DFUS Dimensional US Eq MKT ETF	0.04%	6,514	$437K	Reduce -2.6%
EDV Vanguard Extended Dur Treas	0.04%	6,450	$434K	No change
PTNQ Pacer Trendpilot 100 ETF	0.04%	6,075	$434K	No change
SPLV Invesco S&P 500 Low Volatili	0.04%	5,946	$433K	Reduce -2.3%
INCM Franklin Income Focus ETF	0.04%	15,941	$431K	Add +1.2%
ETR Entergy Corp.	0.04%	5,174	$430K	Add +12.4%
FGD First Trust DJ GL Sel DVD	0.04%	15,525	$428K	No change
FESM Fidelity Enhanced Small Cap	0.04%	13,309	$426K	Add +173.4%
SPMO Invesco S&P 500 Momentum ETF	0.04%	3,719	$418K	Reduce -27.1%
PLD Prologis Inc.	0.04%	3,959	$416K	Add +0.3%
FTC First Trust Large Cap Growth	0.04%	2,746	$415K	Reduce -0.9%
ET Energy Transfer LP	0.04%	22,782	$413K	Add +31.1%
GPC Genuine Parts Co.	0.04%	3,380	$410K	Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty	0.04%	5,788	$410K	Add +23.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	12,129	$408K	No change
PSK SS SPDR Ice Pref Sec ETF	0.04%	12,701	$403K	Reduce -28.3%
EA Electronic Arts Inc.	0.04%	2,525	$403K	Reduce -19.4%
AVUV Avantis US Small Cap Value	0.04%	4,416	$402K	Add +2.0%
BSX Boston Scientific Corp.	0.04%	3,718	$399K	Add +27.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	7,983	$398K	No change
SFM Sprouts Farmers Market Inc.	0.04%	2,412	$397K	Add +5.5%
XMMO Invesco S&P Midcap Momentum	0.04%	3,087	$397K	Reduce -18.1%
DFAT Dimensional US Target Value	0.04%	7,333	$396K	Reduce -2.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	12,343	$395K	Reduce -9.6%
VSLU Applied Finance Valuat ETF	0.04%	10,049	$393K	Reduce -6.3%
MCHP Microchip Technology Inc.	0.04%	5,563	$391K	Reduce -30.3%
CAH Cardinal Health Inc.	0.04%	2,323	$390K	Add +144.5%
IWO iShares Russell 2000 Growth	0.04%	1,362	$389K	Add +25.9%
IEF iShares 7-10 Year Treasury B	0.04%	4,058	$389K	Reduce -8.7%
CGMU Cap Group Municipal Income	0.04%	14,496	$387K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	5,997	$386K	Reduce -2.0%
DON Wisdomtree US Midcap Dividen	0.04%	7,687	$385K	Reduce -12.8%
LECO Lincoln Electric Holdings	0.04%	1,855	$385K	Add +7.6%
PYLD PIMCO Multisector Bond Actv	0.04%	14,477	$384K	Reduce -19.2%
WSM Williams-Sonoma Inc.	0.04%	2,343	$383K	Add +9.2%
FDX FedEx Corp.	0.04%	1,677	$381K	Reduce -7.3%
PRF Invesco Rafi US 1000 ETF	0.04%	9,001	$380K	Add +2.6%
IAGG iShares Intl Aggregate Bond	0.04%	7,447	$380K	Add +4.9%
XYLD Global X S&P 500 Cove Call E	0.04%	9,769	$380K	Reduce -54.1%
PDBC Invesco Optimum Yield Divers	0.04%	29,149	$380K	Reduce -2.0%
PPL PPL Corp.	0.04%	11,174	$379K	Reduce -0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	14,709	$378K	Add +3.6%
BR Broadridge Financial Solutio	0.04%	1,556	$378K	Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	11,513	$375K	Reduce -2.4%
TT Trane Technologies PLC	0.04%	857	$375K	Reduce -9.0%
VGIT Vanguard Intermediate-Term T	0.04%	6,264	$375K	Add +37.9%
EXC Exelon Corp.	0.04%	8,579	$373K	Reduce -1.1%
BBJP JPMorgan Betabuilders Japan	0.04%	6,009	$371K	Add +143.8%
TAXF American Century Diver Muni	0.04%	7,574	$371K	Reduce -5.9%
JNK SS SPDR BB High Yield Bond	0.04%	3,777	$367K	Reduce -28.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	458	$367K	Reduce -44.7%
CMF iShares California Muni Bond	0.04%	6,584	$367K	Reduce -1.7%
GILD Gilead Sciences Inc.	0.03%	3,285	$364K	Reduce -14.9%
CTVA Corteva Inc.	0.03%	4,879	$364K	Reduce -0.8%
XLB SS Materials Select Sector	0.03%	4,133	$363K	Reduce -17.2%
HCA HCA Healthcare Inc.	0.03%	945	$362K	Add +2.6%
THRO iShares U.S. Thematic Rotati	0.03%	10,171	$362K	Add +4523.2%
SPYI Neos S&P 500 High Income ETF	0.03%	7,160	$360K	Add +24.2%
ICVT iShares Convertible Bond ETF	0.03%	3,978	$358K	Add +24.1%
PWR Quanta Services Inc.	0.03%	946	$358K	Add +29.4%
LH Labcorp Holdings Inc.	0.03%	1,361	$357K	Reduce -1.5%
IXN iShares Global Tech ETF	0.03%	3,864	$357K	Reduce -25.1%
CCI Crown Castle Inc.	0.03%	3,460	$355K	Reduce -0.8%
VGLT Vanguard Long-Term Treasury	0.03%	6,326	$355K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,929	$355K	Reduce -12.4%
BSMP Invesco Bulletshares 2025 MB	0.03%	14,425	$354K	Reduce -65.1%
IEUR iShares Core MSCI Europe ETF	0.03%	5,347	$354K	Add +0.9%
EEM iShares MSCI Emerging Market	0.03%	7,337	$354K	Add +16.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	4,139	$353K	Add +12.9%
TLT iShares 20+ Year Treasury BD	0.03%	4,001	$353K	Reduce -39.4%
FENI Fidelity Enhanced Intl ETF	0.03%	10,604	$353K	New
FSK FS KKR Capital Corp.	0.03%	16,914	$351K	No change
CGCP Cap Group Core Plus Income	0.03%	15,488	$348K	Reduce -13.4%
GRMN Garmin Ltd.	0.03%	1,659	$346K	Add +2.3%
BSMT Invesco Bulletshares 2029 MB	0.03%	15,230	$346K	Reduce -2.4%
APH Amphenol Corp. Class A	0.03%	3,483	$344K	Reduce -9.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	6,901	$342K	Add +34.2%
STT State Street Corp.	0.03%	3,211	$341K	Reduce -1.3%
EW Edwards Lifesciences Corp.	0.03%	4,346	$340K	Add +9.6%
CWI State Street SPDR MSCI Acwi	0.03%	10,397	$340K	Add +1647.4%
IBMP iShares Ibonds Dec 2027 Term	0.03%	13,392	$339K	Add +19.6%
BOND PIMCO Active Bond Exchange-T	0.03%	3,678	$339K	Reduce -8.6%
XEL Xcel Energy Inc.	0.03%	4,969	$338K	Reduce -8.3%
USHY iShares Broad Usd High Yield	0.03%	8,998	$338K	Reduce -0.3%
JPLD JPMorgan Ltd. Duration ETF	0.03%	6,401	$334K	Add +11.1%
BBY Best Buy Co. Inc.	0.03%	4,951	$332K	Reduce -0.4%
AIG American International Group	0.03%	3,880	$332K	Add +36.0%
PAAA Pgim Aaa Clo ETF	0.03%	6,446	$332K	Add +28.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	8,326	$332K	Reduce -42.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	10,972	$331K	Reduce -7.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	9,866	$330K	No change
IMCG iShares Morningstar Mid-Cap	0.03%	4,102	$329K	Add +2.5%
DOV Dover Corp.	0.03%	1,788	$328K	Add +1.4%
DFAS Dimensional US Small Cap ETF	0.03%	5,143	$328K	Reduce -1.5%
FSIG FT Ltd. Duration Inv Grade	0.03%	17,090	$327K	Reduce -9.4%
DFVX Dim US Large Cap Vector ETF	0.03%	4,739	$327K	Reduce -1.4%
MRVL Marvell Technology Inc.	0.03%	4,204	$325K	Add +12.0%
ARM Arm Holdings PLC-ADR	0.03%	2,009	$325K	Reduce -0.1%
PSC Principal US Small-Cap ETF	0.03%	6,096	$325K	Add +148.7%
BBAG JPMorgan Betabuilders US Agg	0.03%	7,012	$324K	Add +59.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	7,780	$324K	Reduce -31.0%
EBAY eBay Inc.	0.03%	4,311	$321K	Add +27.1%
WTV Wisdomtree U.S. Value Fund	0.03%	3,705	$320K	Add +9.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	787	$318K	Add +293.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,912	$317K	Reduce -2.0%
CHKP Check Point Software Tech	0.03%	1,433	$317K	Reduce -0.6%
PFFA Virtus Infracap US Pref STCK	0.03%	15,157	$316K	No change
TU Telus Corp.	0.03%	19,634	$315K	No change
SKYY First Trust Cloud Computing	0.03%	2,590	$315K	No change
FAST Fastenal Co.	0.03%	7,475	$314K	Add +28.9%
FEX First Trust Large Cap Core A	0.03%	2,844	$313K	No change
CTRA Coterra Energy Inc.	0.03%	12,321	$313K	Add +366.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,268	$312K	Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	4,115	$311K	Add +48.8%
EPR Epr Properties filed as EPR PPTYS	0.03%	5,328	$310K	No change
RDDT Reddit Inc. Class A	0.03%	2,058	$310K	New
FIW First Trust Water ETF	0.03%	2,860	$309K	No change
BF.B Brown-Forman Corp. Class B	0.03%	11,418	$307K	Reduce -19.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	3,085	$307K	Reduce -75.9%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	5,024	$306K	Add +10.4%
PEG Public Service Enterprise GP	0.03%	3,627	$305K	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.03%	1,215	$305K	Reduce -3.1%
VIGI Vanguard Int Div App Indx FD	0.03%	3,373	$304K	Add +4.1%
GCOR Goldman Sachs Access US Agg	0.03%	7,341	$303K	Add +341.7%
DFAX Dimensional World Ex US Core	0.03%	10,264	$301K	Reduce -42.0%
EXPD Expeditors Intl Wash Inc.	0.03%	2,630	$300K	Reduce -0.3%
FYX First Trust Small Cap Core A	0.03%	3,080	$300K	Add +3.6%
RPV Invesco S&P 500 Pure Value E	0.03%	3,191	$299K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	8,999	$299K	No change
CDW CDW Corp.	0.03%	1,661	$297K	Add +22.5%
EMB iShares JP Morgan Usd Emergi	0.03%	3,198	$296K	Add +14.5%
YUM Yum! Brands Inc.	0.03%	1,988	$295K	Reduce -45.1%
DEO Diageo PLC-Sponsored ADR	0.03%	2,884	$291K	Reduce -7.6%
PFM Invesco Dividend Achievers E	0.03%	6,019	$290K	Reduce -6.6%
XLP SS Consumer Staples Sel Sect	0.03%	3,553	$288K	Reduce -33.7%
GSK GSK PLC-Spon ADR	0.03%	7,487	$287K	Add +36.6%
VTWO Vanguard Russell 2000 ETF	0.03%	3,295	$287K	Reduce -36.1%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	4,613	$287K	No change
KR Kroger Co.	0.03%	3,993	$286K	Reduce -5.0%
BSMQ Invesco Bulletshares 2026 MB	0.03%	12,125	$286K	Reduce -24.6%
RNR Renaissancere Holdings Ltd.	0.03%	1,169	$284K	Add +1.5%
CLX Clorox Company	0.03%	2,355	$283K	Reduce -12.1%
COWG Pacer US LRG Cap Cows GR LD	0.03%	8,049	$283K	Add +5.0%
DIVI Franklin International Core	0.03%	7,926	$282K	Reduce -0.6%
SNY Sanofi-ADR	0.03%	5,808	$281K	Add +37.6%
LVHI Franklin International Low V	0.03%	8,606	$280K	Add +21.3%
VEU Vanguard Ftse All-World Ex-U	0.03%	4,142	$278K	Add +112.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,004	$278K	Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	2,814	$276K	Reduce -50.2%
D Dominion Energy Inc.	0.03%	4,891	$276K	Reduce -5.6%
DTE DTE Energy Company	0.03%	2,086	$276K	Reduce -0.6%
SPVM Invesco S&P 500 Value With M	0.03%	4,620	$276K	Add +92.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	3,339	$276K	Reduce -41.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	3,948	$276K	Add +11.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	10,361	$275K	Add +6.5%
NXPI NXP Semiconductors NV	0.03%	1,256	$274K	Add +1.6%
FRI First Trust S&P REIT Index F	0.03%	10,118	$274K	No change
BAB Invesco Taxable Municipal Bo	0.03%	10,299	$273K	Add +2.1%
FNX First Trust Mid Cap Core Alp	0.03%	2,367	$272K	Reduce -17.4%
GM General Motors Co.	0.03%	5,519	$272K	Add +4.8%
EMLP First Trust North American E	0.03%	7,239	$272K	Add +1.8%
ULST SS Ultra Short TM Bond ETF	0.03%	6,673	$271K	Add +189.4%
GLDM SPDR Gold Minishares Trust	0.03%	4,112	$269K	Add +3.9%
TRP TC Energy Corp.	0.03%	5,504	$269K	Add +0.9%
ED Consolidated Edison Inc.	0.03%	2,671	$268K	Reduce -23.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	4,221	$266K	Reduce -61.5%
PFXF Vaneck Pref Sec X-Financials	0.03%	15,551	$266K	No change
CDNS Cadence Design SYS Inc.	0.03%	863	$266K	Reduce -10.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	5,735	$266K	Add +26.0%
ODFL Old Dominion Freight Line	0.03%	1,623	$263K	Add +2.7%
AMCR Amcor PLC	0.03%	28,611	$263K	Add +4.8%
TOL Toll Brothers Inc.	0.03%	2,303	$263K	Reduce -7.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	13,369	$262K	Add +3.9%
KWEB Kranesh Csi China Internet	0.02%	7,627	$262K	Add +110.3%
JHMM John Hancock Multi Fact Mid	0.02%	4,282	$262K	Reduce -2.4%
DAL Delta Air Lines Inc.	0.02%	5,319	$262K	Add +1.9%
SPBO SS SPDR P Corp. Bond ETF	0.02%	8,950	$262K	Reduce -27.4%
SRE Sempra	0.02%	3,403	$258K	Reduce -1.1%
IQLT iShares MSCI International Q	0.02%	5,955	$257K	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,644	$255K	Reduce -8.9%
BIP Brookfield Infrastructure Pa	0.02%	7,606	$255K	Add +1.4%
LNT Alliant Energy Corp.	0.02%	4,202	$254K	Reduce -0.6%
IWX iShares Russell Top 200 Valu	0.02%	3,017	$254K	Add +65.8%
JXN Jackson Financial Inc. Class A	0.02%	2,845	$253K	No change
RWL Invesco S&P 500 Revenue ETF	0.02%	2,420	$252K	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.02%	2,503	$252K	Reduce -6.4%
FLQM Franklin U.S. Mid Cap Multif	0.02%	4,624	$251K	Reduce -1.3%
KVUE Kenvue Inc.	0.02%	11,977	$251K	Add +75.6%
RSPF Invesco S&P 500 Equal Weight	0.02%	3,293	$251K	Reduce -51.9%
JPC Nuveen Prefered & Income Opp	0.02%	31,148	$250K	Add +6.3%
IBMO iShares Ibonds Dec 2026 Term	0.02%	9,739	$250K	Add +28.6%
TIP iShares Tips Bond ETF	0.02%	2,266	$249K	Add +35.1%
USIG iShares Broad Usd Investment	0.02%	4,821	$248K	Add +126.2%
MAS Masco Corp.	0.02%	3,852	$248K	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.02%	4,694	$248K	Add +1.2%
OGIG Alps Oshares Global Internet	0.02%	4,620	$248K	Reduce -34.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	4,843	$247K	Reduce -4.7%
FANG Diamondback Energy Inc.	0.02%	1,796	$247K	Add +13.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,405	$247K	Add +4.3%
TTE Totalenergies SE -Spon ADR	0.02%	4,002	$246K	Add +1.4%
JCI Johnson Controls Internation	0.02%	2,310	$244K	Add +24.8%
WPC WP Carey Inc.	0.02%	3,900	$243K	Add +17.3%
SPEU State Street SPDR Portfolio	0.02%	5,005	$243K	Add +925.6%
FEMS First Trust Emerging Markets	0.02%	5,935	$241K	Add +9.4%
DD Dupont DE Nemours Inc.	0.02%	3,512	$241K	Reduce -32.4%
RBLX Roblox Corp. Class A	0.02%	2,288	$241K	Add +22780.0%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$239K	No change
NTSX Wisdomtree US Efficient Core	0.02%	4,774	$239K	Add +1.7%
PFFV Global X Variable Rate Pref	0.02%	10,477	$239K	Add +1.0%
UCON First Trust Smith Unconstrai	0.02%	9,568	$238K	Add +9.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	9,803	$238K	Reduce -23.1%
XBI SS SPDR S&P Biotech ETF	0.02%	2,867	$238K	Add +1.2%
FTLS First Trust Long/Short Eqty	0.02%	3,581	$237K	Add +10.2%
STX Seagate Technology Holdings	0.02%	1,643	$237K	Add +72.8%
FTHI Fthi/First Trust Exchange-TR	0.02%	10,353	$237K	Add +10.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	6,288	$236K	Add +0.3%
EOG EOG Resources Inc.	0.02%	1,969	$235K	Add +7.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	11,460	$235K	No change
MSI Motorola Solutions Inc.	0.02%	557	$234K	Add +9.0%
CCJ Cameco Corp.	0.02%	3,145	$233K	Add +155.9%
EPI Wisdomtree India Earnings	0.02%	4,915	$233K	Add +7.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	9,281	$233K	Reduce -9.8%
TEL Te Connectivity PLC	0.02%	1,376	$232K	Add +21.9%
DVOL First Trust DW Momtm & Low	0.02%	6,578	$231K	No change
GOVI Invesco Equal Weight 0-30 YR	0.02%	8,396	$231K	Reduce -6.3%
CRWV Coreweave Inc. Class A	0.02%	1,406	$229K	New
RMD Resmed Inc.	0.02%	883	$228K	Reduce -6.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	9,713	$227K	Add +94.4%
DFIV Dimensional International Va	0.02%	5,279	$226K	No change
WINN Harbor Long-Term Growers ETF	0.02%	7,751	$226K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	8,883	$226K	Reduce -3.3%
GSLC Goldman Activebeta US LC ETF	0.02%	1,849	$224K	Add +22.9%
IBMN iShares Ibonds Dec 2025 Term	0.02%	8,354	$224K	Add +15.2%
IP International Paper Co.	0.02%	4,728	$221K	Reduce -7.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	4,585	$219K	Add +266.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,660	$218K	Add +690.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,594	$218K	Add +2.4%
DGT SS SPDR Global Dow ETF	0.02%	1,444	$217K	Reduce -16.5%
PTIN Pacer Trendpilot Intl ETF	0.02%	7,490	$217K	Reduce -19.3%
IBTF iShares Ibonds Dec 2025 Term	0.02%	9,205	$215K	Reduce -34.3%
UNM Unum Group	0.02%	2,657	$215K	Reduce -3.6%
DOW Dow Inc.	0.02%	8,085	$214K	Reduce -4.3%
EFX Equifax Inc.	0.02%	820	$213K	Reduce -3.6%
EWJ iShares MSCI Japan ETF	0.02%	2,821	$211K	Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	8,359	$210K	Add +1.9%
JSI JH Securitized Income ETF	0.02%	4,000	$210K	No change
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$210K	No change
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$210K	No change
FXI iShares China Large-Cap ETF	0.02%	5,684	$209K	Add +13.7%
EMO Clearbridge Energy Midstream	0.02%	4,306	$207K	Reduce -21.8%
DJIA Global X Dow 30 Cov Call ETF	0.02%	9,517	$206K	Add +1803.4%
CVNA Carvana Co.	0.02%	612	$206K	New
FNY First Trust Mid Cap Growth	0.02%	2,499	$206K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	198	$206K	Reduce -4.8%
SLV iShares Silver Trust	0.02%	6,271	$206K	Reduce -39.1%
QDF NT Qual Div ETF	0.02%	2,793	$204K	No change
BRBR Bellring Brands Inc.	0.02%	3,526	$204K	No change
NKSH National Bankshares Inc.	0.02%	7,500	$204K	No change
BKLN Invesco Senior Loan ETF	0.02%	9,750	$204K	Add +35.3%
FTXL First Trust Nasdaq Semicondu	0.02%	2,124	$204K	Reduce -6.3%
PWV Invesco Large Cap Value ETF	0.02%	3,263	$203K	Add +262.1%
ACWV iShares MSCI Global Min Vol	0.02%	1,710	$203K	Reduce -19.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	3,874	$201K	Add +11.5%
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$201K	No change
XAR SS SPDR S&P Aerospace Def	0.02%	953	$201K	Reduce -33.6%
MFC Manulife Financial Corp.	0.02%	6,228	$199K	Add +37.0%
DELL Dell Technologies -C	0.02%	1,620	$199K	Reduce -55.3%
DRI Darden Restaurants Inc.	0.02%	910	$198K	Add +32.1%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,032	$198K	Reduce -0.3%
SUB iShares Short-Term National	0.02%	1,851	$197K	Add +167.1%
PTY PIMCO Corporate & Income Opp	0.02%	14,095	$196K	No change
SNOW Snowflake Inc.	0.02%	876	$196K	Add +1247.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,462	$196K	Reduce -23.7%
DIVB iShares Core Dividend ETF	0.02%	3,881	$195K	Add +21.1%
JEPI JPMorgan Equity Premium Inco	0.02%	3,433	$195K	No change
PTF Invesco Dorsey Wright Tech	0.02%	2,854	$195K	Reduce -16.4%
JBBB Janus Henderson B-BBB Clo Et	0.02%	4,020	$194K	Add +0.5%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$194K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.02%	4,906	$194K	Reduce -7.5%
CSM Proshares Large Cap Core Plu	0.02%	2,746	$194K	Reduce -42.2%
BTI British American Tob-SP ADR	0.02%	4,087	$193K	Add +94.8%
DGX Quest Diagnostics Inc.	0.02%	1,076	$193K	Add +2.2%
HPE Hewlett Packard Enterprise	0.02%	9,430	$193K	Reduce -13.8%
DFSV Dimensional US Small Cap Val	0.02%	6,540	$192K	No change
ARKK ARK Innovation ETF	0.02%	2,731	$192K	Reduce -7.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,349	$192K	Add +5.9%
FSMB First Trust Short Dur Manag	0.02%	9,581	$191K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.02%	6,153	$190K	Reduce -45.4%
CPRT Copart Inc.	0.02%	3,863	$190K	Reduce -6.7%
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$189K	No change
NGG National Grid PLC-SP ADR	0.02%	2,522	$188K	Add +3.2%
NLY Annaly Capital Management Inc.	0.02%	9,944	$187K	No change
ROP Roper Technologies Inc.	0.02%	330	$187K	Reduce -8.1%
AEE Ameren Corporation	0.02%	1,936	$186K	Add +90.2%
FE Firstenergy Corp.	0.02%	4,618	$186K	Add +67.4%
CSQ Calamos Strat TTL RTRN FND	0.02%	10,185	$186K	No change
SNPS Synopsys Inc.	0.02%	361	$185K	Reduce -8.4%
VFH Vanguard Financials ETF	0.02%	1,446	$184K	Reduce -0.3%
QLC NT US Qual LC ETF	0.02%	2,577	$184K	No change
NNN NNN REIT Inc.	0.02%	4,242	$183K	Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,105	$183K	Reduce -21.7%
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$183K	No change
SPLB SS SPDR P Long Term C ETF	0.02%	8,092	$183K	Reduce -60.9%
RWR SS SPDR Dow Jones REIT ETF	0.02%	1,890	$182K	Add +9.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	924	$182K	Reduce -11.2%
AWK American Water Works Co. Inc.	0.02%	1,308	$182K	Reduce -18.6%
ADSK Autodesk Inc.	0.02%	586	$181K	Add +35.3%
GSUS Goldman Sachs Marketbeta US	0.02%	2,105	$180K	Add +232.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	16,538	$179K	Reduce -0.6%
IDV iShares International Select	0.02%	5,182	$179K	Add +6.0%
FYC First Trust Small Cap Growth	0.02%	2,244	$179K	Add +20.6%
PPA Invesco Aerospace & Defense	0.02%	1,258	$178K	Add +16.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	4,955	$178K	Add +41.3%
FPEI First Trust Institutional PR	0.02%	9,293	$176K	No change
FDN First Trust DJ Internet Ind	0.02%	655	$176K	Add +197.7%
CSL Carlisle Cos Inc.	0.02%	472	$176K	Add +14.8%
CCEP Coca-Cola Europacific Partne	0.02%	1,907	$176K	Reduce -5.7%
IQDY NT Intl Qual Div DYN ETF	0.02%	5,412	$175K	No change
MINO PIMCO Municipal Income Oppor	0.02%	3,954	$175K	Add +161.0%
KKR KKR & Co. Inc.	0.02%	1,305	$174K	Reduce -26.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	4,568	$173K	Reduce -7.1%
QYLD Global X Nasd 100 Cov Call	0.02%	10,324	$173K	Reduce -77.6%
SSGA ACTIVE TR	0.02%	3,947	$170K	Reduce -50.0%
SOXX iShares Semiconductor ETF	0.02%	712	$170K	Add +36.4%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	1,874	$169K	Reduce -25.3%
MLM Martin Marietta Materials	0.02%	307	$169K	Reduce -24.2%
IYT iShares US Transportation Et	0.02%	2,456	$168K	No change
SHYM iShares Short Duration High	0.02%	7,484	$167K	Add +590.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	2,195	$167K	Add +34.8%
EME Emcor Group Inc.	0.02%	312	$167K	Add +11.8%
FTCB FT Core Investment Grade ETF	0.02%	7,904	$166K	Add +29.3%
AGX Argan Inc.	0.02%	754	$166K	Reduce -31.4%
HDEF Xtrackers MSCI Eafe High Div	0.02%	5,745	$166K	Add +7.8%
ES Eversource Energy	0.02%	2,591	$165K	Reduce -0.9%
XRNPX Cohen & Steers REIT and Pref	0.02%	7,219	$164K	No change
TSCO Tractor Supply Company	0.02%	3,099	$164K	Reduce -13.2%
BSCR Invesco Bulletshares 2027 CB	0.02%	8,320	$163K	Add +9.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,422	$163K	Add +30.4%
RSPD Invesco S&P 500 Equal Weight	0.02%	3,072	$163K	Reduce -26.1%
AGNC AGNC Investment Corp.	0.02%	17,669	$162K	Reduce -7.8%
TRI Thomson Reuters Corp.	0.02%	804	$162K	No change
BSCP Invesco Bulletshares 2025 CB	0.02%	7,816	$162K	Reduce -47.3%
ISPY Proshares S&P High Incom ETF	0.02%	3,798	$161K	New
NFG National Fuel Gas Co.	0.02%	1,900	$161K	Reduce -15.4%
PGF Invesco Financial Preferred	0.02%	11,330	$160K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.02%	6,287	$160K	Add +3.9%
HACK Amplify Cybersecurity ETF	0.02%	1,850	$160K	Add +744.8%
APO Apollo Global Management Inc.	0.02%	1,125	$160K	Reduce -17.6%
BP BP PLC-Spons ADR	0.02%	5,327	$159K	Reduce -42.0%
RLI Rli Corp.	0.02%	2,200	$159K	No change
NUSC Nuveen ESG Small-Cap ETF	0.02%	3,886	$158K	Reduce -16.0%
SU Suncor Energy Inc.	0.01%	4,210	$158K	Add +150.6%
LGLV SPDR US LC Low Vol Idx	0.01%	901	$157K	Reduce -6.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	4,551	$157K	Add +1.6%
FFIV F5 Inc.	0.01%	528	$155K	No change
AVEM Avantis Emerging Markets Eq	0.01%	2,265	$155K	No change
GVAL Cambria Global Value ETF	0.01%	5,698	$155K	New
FMHI First Trust Municipal High I	0.01%	3,320	$155K	Reduce -36.2%
MLPX Global X MLP & Energy Infras	0.01%	2,463	$154K	Reduce -7.8%
CLS Celestica Inc.	0.01%	984	$154K	Reduce -0.9%
PAYC Paycom Software Inc.	0.01%	658	$152K	Add +3.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,183	$151K	Reduce -70.1%
A Agilent Technologies Inc.	0.01%	1,275	$150K	Reduce -9.3%
VCRB Vanguard Core Bond ETF	0.01%	1,929	$150K	Reduce -1.0%
RSPR Invesco S&P 500 Equal Weight	0.01%	4,266	$149K	No change
LVHD Franklin U.S. Low Volatility	0.01%	3,716	$148K	Add +153.5%
OXY Occidental Petroleum Corp.	0.01%	3,512	$148K	Add +0.5%
SOLV Solventum Corp.	0.01%	1,938	$147K	Reduce -20.8%
PSCI Invesco S&P Smallcap Industr	0.01%	1,094	$147K	No change
RF Regions Financial Corp.	0.01%	6,232	$147K	Reduce -9.9%
SHLD Global X Defense Tech ETF	0.01%	2,426	$146K	Add +348.4%
IR Ingersoll-Rand Inc.	0.01%	1,746	$145K	Reduce -16.7%
JMHI JPMorgan High Yield Municpl	0.01%	2,917	$145K	Add +254.9%
TRFM Aam Transformers ETF	0.01%	3,358	$145K	Reduce -1.4%
LYB Lyondellbasell Indu Class A	0.01%	2,499	$145K	Reduce -47.9%
MCO Moody's Corp.	0.01%	287	$144K	Reduce -35.4%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,146	$143K	No change
CLF Cleveland-Cliffs Inc.	0.01%	18,815	$143K	Reduce -64.8%
WELL Welltower Inc.	0.01%	929	$143K	Add +135.8%
VOX Vanguard Communication Servi	0.01%	832	$142K	Add +31.4%
IT Gartner Inc.	0.01%	352	$142K	Reduce -0.6%
VNLA Janus Henderson Short Durati	0.01%	2,881	$142K	Reduce -5.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,209	$141K	No change
MNST Monster Beverage Corp.	0.01%	2,238	$140K	Reduce -8.2%
CDC Victoryshares US Eq Income E	0.01%	2,200	$140K	No change
JPEF JPMorgan Equity Focus ETF	0.01%	1,994	$140K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	3,513	$139K	Reduce -23.3%
HAS Hasbro Inc.	0.01%	1,887	$139K	Reduce -1.7%
EIX Edison International	0.01%	2,686	$139K	Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	734	$139K	No change
HWM Howmet Aerospace Inc.	0.01%	744	$139K	Add +10.6%
RPM RPM International Inc.	0.01%	1,261	$138K	Reduce -15.1%
SOFI Sofi Technologies Inc.	0.01%	7,600	$138K	Add +1.3%
ISCG iShares Morningstar Small-Ca	0.01%	2,771	$138K	Add +5.8%
UITB Victoryshares Core Intermedi	0.01%	2,914	$137K	New
EPOL iShares MSCI Poland ETF	0.01%	4,249	$137K	Reduce -71.9%
SMCI Super Micro Computer Inc.	0.01%	2,790	$137K	Add +2.8%
SCHO Schwab Short-Term US Treas	0.01%	5,608	$137K	Add +20.7%
HUM Humana Inc.	0.01%	559	$137K	Reduce -8.4%
AFGR First Trust Active Factor La	0.01%	4,059	$137K	No change
STRL Sterling Infrastructure Inc.	0.01%	591	$136K	Add +9.4%
PKW Invesco Buyback Achievers Et	0.01%	1,101	$136K	No change
DLTR Dollar Tree Inc.	0.01%	1,372	$136K	Reduce -10.2%
HYZD Wisdomtree Interest Rate Hed	0.01%	6,012	$135K	No change
RWJ Invesco S&P Smallcap 600	0.01%	3,094	$134K	Reduce -10.7%
MAIN Main Street Capital Corp.	0.01%	2,258	$133K	No change
FCX Freeport-McMoran Inc.	0.01%	3,075	$133K	Reduce -12.4%
HYD Vaneck High Yield Muni ETF	0.01%	2,652	$133K	Reduce -58.2%
FITB Fifth Third Bancorp	0.01%	3,212	$132K	Reduce -0.2%
IDHQ Invesco S&P International DE	0.01%	3,993	$132K	Add +6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,338	$131K	Add +10.8%
FVC First Trust Dorsey Wright DY	0.01%	3,692	$131K	No change
HBAN Huntington Bancshares Inc.	0.01%	7,818	$131K	Reduce -3.4%
FIS Fidelity National Info Serv	0.01%	1,607	$131K	Reduce -3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	2,983	$131K	Add +16.0%
CDL Victoryshares US Large Cap H	0.01%	1,954	$130K	Reduce -53.7%
EAGG iShares ESG Aware US Aggrega	0.01%	2,733	$130K	Add +3.3%
PMAY Innovator U.S. Equity Power	0.01%	3,438	$130K	No change
RECS Columbia Resear Enh Cor ETF	0.01%	3,475	$128K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	5,000	$128K	No change
CBRE CBRE Group Inc. Class A	0.01%	912	$128K	Reduce -8.2%
SCHV Schwab US Large-Cap Value	0.01%	4,608	$128K	Add +65.3%
SPOT Spotify Technology SA	0.01%	166	$127K	Reduce -22.8%
BAI Ishrs AI in and Tech Act ETF	0.01%	4,401	$127K	New
SCCO Southern Copper Corp.	0.01%	1,255	$127K	Add +1.0%
PHYS Sprott Physical Gold Trust	0.01%	5,000	$127K	Add +11.1%
DOC Healthpeak Properties Inc.	0.01%	7,226	$127K	Reduce -27.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,283	$125K	Reduce -5.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,163	$125K	Add +0.9%
BXSL Blackstone Secured Lending F	0.01%	4,060	$125K	Add +19.8%
TOPT iShares Top 20 US Stocks ETF	0.01%	4,562	$124K	Add +99.9%
RSPU Invesco S&P 500 Equal Weight	0.01%	1,748	$124K	No change
TSN Tyson Foods Inc. Class A	0.01%	2,221	$124K	Add +3.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	5,136	$124K	Add +0.7%
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,709	$123K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,114	$123K	Add +1.2%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	850	$123K	Reduce -20.4%
AXS Axis Capital Holdings Ltd.	0.01%	1,184	$123K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	2,565	$123K	Add +4.3%
OAKM Oakmark US Large Cap ETF	0.01%	4,748	$122K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	628	$122K	Reduce -2.5%
VGSH Vanguard Short-Term Treasury	0.01%	2,067	$121K	No change
MAA Mid-America Apartment Comm	0.01%	819	$121K	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.01%	3,290	$121K	Add +99.0%
CYBR Cyberark Software Ltd./Israel	0.01%	297	$121K	Reduce -6.9%
BKR Baker Hughes Co.	0.01%	3,145	$121K	Reduce -4.1%
NUE Nucor Corp.	0.01%	926	$120K	Reduce -69.8%
PKG Packaging Corp. of America	0.01%	635	$120K	Reduce -1.2%
RY Royal Bank of Canada	0.01%	905	$119K	Reduce -4.5%
ADC Agree Realty Corp.	0.01%	1,621	$118K	Reduce -5.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	5,203	$118K	Add +0.8%
FXU First Trust Utilities Alphad	0.01%	2,778	$118K	Add +97.0%
IFRA iShares US Infrastructure	0.01%	2,392	$118K	Add +0.3%
KHC The Kraft Heinz Co.	0.01%	4,540	$117K	Add +0.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	2,905	$117K	Add +42.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	6,094	$116K	Add +78.5%
GDX Vaneck Gold Miners ETF	0.01%	2,216	$115K	Add +13.2%
JETS US Global Jets ETF	0.01%	5,000	$115K	No change
FV First Trust DW Focus 5 Fund	0.01%	1,926	$114K	Add +13.2%
MOO Vaneck Agribusiness ETF	0.01%	1,550	$114K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,341	$113K	Reduce -55.3%
STE Steris PLC	0.01%	469	$113K	Reduce -35.2%
SCHP Schwab U.S. Tips ETF	0.01%	4,213	$112K	No change
CTSH Cognizant Tech Solutions-A	0.01%	1,423	$111K	Reduce -25.6%
XSVM Invesco S&P Smallcap Value W	0.01%	2,133	$111K	Add +13.3%
BLV Vanguard Long-Term Bond ETF	0.01%	1,586	$110K	Add +54.0%
IBKR Interactive Brokers Gro Class A	0.01%	1,984	$110K	Reduce -65.7%
VVV Valvoline Inc.	0.01%	2,901	$110K	Add +4.7%
GEHC GE Healthcare Technology	0.01%	1,481	$110K	Add +3.9%
SPHY SS SPDR P High Yield ETF	0.01%	4,605	$110K	Reduce -20.0%
TBLL Invesco Short Term Treasury	0.01%	1,033	$109K	Add +69.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	950	$109K	No change
HUBS HubSpot Inc.	0.01%	195	$109K	Add +24.2%
DXCM Dexcom Inc.	0.01%	1,239	$108K	Add +84.4%
ORI Old Republic Intl Corp.	0.01%	2,810	$108K	Add +101.2%
PCAR Paccar Inc.	0.01%	1,132	$108K	Reduce -3.8%
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,766	$106K	No change
PHM Pultegroup Inc.	0.01%	1,005	$106K	Reduce -40.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	9,000	$106K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,085	$106K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,824	$105K	Reduce -30.6%
NYF iShares New York Muni Bond E	0.01%	2,018	$105K	No change
OHI Omega Healthcare Investors	0.01%	2,851	$104K	Reduce -55.6%
CGCB Cap Group Core Bond	0.01%	3,964	$104K	Add +133.2%
KXI iShares Global Consumer Stap	0.01%	1,594	$104K	Add +305.6%
AVES Avantis Emerging Markets Val	0.01%	1,944	$104K	No change
MPLX MPLX LP	0.01%	2,000	$103K	Add +64.2%
IDXX Idexx Laboratories Inc.	0.01%	191	$102K	Reduce -20.4%
SNX TD Synnex Corp.	0.01%	752	$102K	Add +4077.8%
EQIX Equinix Inc.	0.01%	128	$102K	Add +50.6%
VIRT Virtu Financial Inc. Class A	0.01%	2,268	$102K	Reduce -61.3%
GQI Natixis Gateway Quality Inc.	0.01%	1,891	$102K	Reduce -71.6%
YLD Principal Act Hi YLD ETF	0.01%	5,238	$101K	New
BCS Barclays PLC-Spons ADR	0.01%	5,453	$101K	Reduce -6.0%
PAGP Plains GP Holdings LP	0.01%	5,211	$101K	Add +100.0%
TYL Tyler Technologies Inc.	0.01%	170	$101K	Add +18.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	322	$101K	Reduce -72.9%
NMI Nuveen Municipal Income	0.01%	10,000	$101K	No change
WAB Wabtec Corp.	0.01%	480	$100K	Reduce -2.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	4,347	$100K	Add +1.1%
REGN Regeneron Pharmaceuticals	0.01%	191	$100K	Add +16.5%
EG Everest Group Ltd.	0.01%	293	$100K	Add +41.5%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	2,000	$99K	No change
FEP First Trust Europe	0.01%	2,075	$99K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,029	$99K	Reduce -0.6%
VLTO Veralto Corp.	0.01%	978	$99K	Reduce -16.8%
SONY Sony Group Corp. - SP ADR	0.01%	3,789	$99K	Reduce -3.7%
PCG P G & E Corp.	0.01%	7,064	$98K	Add +16.6%
GNR State Street SPDR S&P Global	0.01%	1,815	$98K	Add +294.6%
GTO Invesco Total Return Bond Et	0.01%	2,099	$98K	No change
CMS CMS Energy Corp.	0.01%	1,419	$98K	Reduce -3.2%
EWG iShares MSCI Germany ETF	0.01%	2,315	$98K	Add +40.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,073	$98K	Add +14.6%
BIDD iShares International Divide	0.01%	3,580	$98K	Add +1.5%
LNG Cheniere Energy Inc.	0.01%	400	$97K	Add +42.9%
CCL Carnival Corp.	0.01%	3,439	$97K	Add +96.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,652	$96K	Reduce -4.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,901	$96K	Add +97.9%
NI Nisource Inc.	0.01%	2,362	$95K	Add +390.0%
BEPC Brookfield Renewable Corp.	0.01%	2,905	$95K	Add +148.3%
IQV Iqvia Holdings Inc.	0.01%	603	$95K	Add +12.5%
EDIV State Street SPDR S&P Emergi	0.01%	2,492	$95K	Add +1.7%
ABNB Airbnb Inc. Class A	0.01%	715	$95K	Reduce -31.1%
DBND Doubleline Oppor Cor BND-Usd	0.01%	2,046	$95K	No change
XYZ Block Inc.	0.01%	1,387	$94K	Add +5.6%
TD Toronto-Dominion Bank	0.01%	1,270	$93K	Add +126.0%
OWL Blue Owl Capital Inc.	0.01%	4,846	$93K	No change
AXON Axon Enterprise Inc.	0.01%	112	$93K	Add +2.8%
CPB The Campbell's Company	0.01%	3,019	$93K	Add +0.6%
LUV Southwest Airlines Co.	0.01%	2,849	$92K	Reduce -9.6%
FXR First Trust Indst/Producers	0.01%	1,234	$92K	Reduce -42.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,623	$92K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,309	$92K	Add +27.6%
BAX Baxter International Inc.	0.01%	3,012	$91K	Reduce -21.2%
HLN Haleon PLC-ADR	0.01%	8,794	$91K	Add +13.3%
COO The Cooper Cos Inc.	0.01%	1,278	$91K	Add +25.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,949	$91K	Reduce -50.4%
APTV Aptiv PLC	0.01%	1,324	$90K	Add +3.3%
PNW Pinnacle West Capital	0.01%	1,008	$90K	Reduce -25.7%
BEN Franklin Templeton Inc.	0.01%	3,773	$90K	Reduce -0.8%
SMLF iShares US Smallcap Equity F	0.01%	1,321	$90K	Add +11.3%
WTRG Essential Utilities Inc.	0.01%	2,416	$90K	Reduce -51.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,013	$90K	Reduce -10.3%
VTRS Viatris Inc.	0.01%	9,952	$89K	Reduce -3.9%
ROL Rollins Inc.	0.01%	1,573	$89K	Add +2.4%
MCHI iShares MSCI China ETF	0.01%	1,606	$88K	Add +1.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	1,292	$88K	Reduce -46.3%
FDS Factset Research Systems Inc.	0.01%	195	$87K	Reduce -32.8%
UUP Invesco DB US Dollar Index B	0.01%	3,243	$87K	No change
HIG Hartford Insurance Group Inc.	0.01%	686	$87K	Reduce -36.7%
CTRE Caretrust REIT Inc.	0.01%	2,828	$87K	Add +1328.3%
XLSR SS US Sector Rotation	0.01%	1,573	$86K	Add +57.5%
VRNS Varonis Systems Inc.	0.01%	1,700	$86K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,493	$86K	Reduce -9.7%
IAI iShares U.S. Broker-Dealers	0.01%	507	$86K	Add +299.2%
SYM Symbotic Inc.	0.01%	2,200	$85K	Add +10.0%
FLIA Franklin International Aggre	0.01%	4,156	$85K	Reduce -10.2%
IYF iShares US Financials ETF	0.01%	705	$85K	Add +106.7%
ZS Zscaler Inc.	0.01%	270	$85K	Add +419.2%
BAM Brookfield Asset Mgmt-A	0.01%	1,532	$85K	Add +22.5%
FALN iShares Fallen Angels ETF	0.01%	3,101	$84K	Add +41.0%
FBND Fidelity Total Bond ETF	0.01%	1,835	$84K	No change
VRSK Verisk Analytics Inc.	0.01%	269	$84K	Reduce -30.9%
PEY Invesco High Yield Equity Di	0.01%	4,099	$84K	Reduce -3.5%
EMN Eastman Chemical Co.	0.01%	1,120	$84K	Add +34.3%
VMC Vulcan Materials Co.	0.01%	321	$84K	Reduce -37.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,150	$84K	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	1,741	$83K	Reduce -35.5%
AME Ametek Inc.	0.01%	459	$83K	Reduce -1.5%
TRGP Targa Resources Corp.	0.01%	476	$83K	Add +57.1%
MGM MGM Resorts International	0.01%	2,402	$83K	Reduce -16.6%
RODM Hartford Multifact Dev MRKT	0.01%	2,415	$82K	Add +15.9%
GPN Global Payments Inc.	0.01%	1,022	$82K	Reduce -1.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,626	$81K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	2,549	$81K	Add +221.4%
ACIO Aptus Collared Invest Opp	0.01%	1,963	$81K	Reduce -47.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	2,788	$80K	New
GEM Goldman Sachs Activebeta Em	0.01%	2,149	$80K	Add +29.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$80K	No change
EWK iShares MSCI Belgium ETF	0.01%	3,595	$79K	New
FPX First Trust US Equity Opport	0.01%	544	$79K	Add +4.4%
WTW Willis Towers Watson PLC	0.01%	256	$78K	Reduce -6.9%
SEIC Sei Investments Company	0.01%	873	$78K	Reduce -0.7%
BBEU JPMorgan Betabuilders Europe	0.01%	1,160	$78K	No change
FXO First Trust Financial Alphad	0.01%	1,390	$78K	Add +31.1%
DASH DoorDash Inc. Class A	0.01%	315	$78K	Add +183.8%
SPIP SS SPDR P Tips ETF	0.01%	2,976	$78K	Reduce -3.2%
IYR iShares US Real Estate ETF	0.01%	815	$77K	Reduce -72.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	4,127	$77K	No change
EWA iShares MSCI Australia ETF	0.01%	2,912	$77K	Add +5842.9%
BIT BlackRock Multi-Sector Inc.	0.01%	5,242	$77K	No change
HAPI Harbor Human Capital Factor	0.01%	2,000	$76K	No change
GSST Goldman Sachs Ultra Short Bo	0.01%	1,500	$76K	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,366	$76K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,717	$76K	Reduce -8.8%
WDAY Workday Inc. Class A	0.01%	315	$76K	Reduce -0.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,293	$76K	No change
AAAU Goldman Sachs Physical Gold	0.01%	2,308	$75K	Add +113.3%
MCY Mercury General Corp.	0.01%	1,117	$75K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	1,508	$75K	No change
SMG Scotts Miracle-Gro Co.	0.01%	1,134	$75K	Add +1475.0%
DMAY FT Vest US Equity Deep Buffe	0.01%	1,742	$75K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	5,200	$75K	No change
GT Goodyear Tire & Rubber Co.	0.01%	7,185	$75K	No change
HPQ HP Inc.	0.01%	3,041	$74K	Reduce -17.4%
ACGL Arch Capital Group Ltd.	0.01%	816	$74K	Reduce -38.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,402	$74K	Reduce -72.2%
MSCI MSCI Inc.	0.01%	128	$74K	No change
IWL iShares Russell Top 200 ETF	0.01%	480	$73K	No change
DVN Devon Energy Corp.	0.01%	2,310	$73K	Add +35.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	2,077	$73K	Add +136.8%
EELV Invesco S&P Emerging Markets	0.01%	2,793	$73K	Reduce -23.3%
VLUE iShares MSCI USA Value Facto	0.01%	643	$73K	Reduce -32.9%
AMX America Movil Sab DE CV	0.01%	4,042	$73K	No change
SYF Synchrony Financial	0.01%	1,086	$72K	Reduce -8.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	272	$72K	Reduce -28.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	734	$72K	Add +128.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,042	$72K	New
BUCK Simplify Treasury Option Inc.	0.01%	3,050	$72K	Reduce -24.7%
JSMD Janus Small Mid Cap GR Alp	0.01%	928	$72K	Add +32.8%
ARE Alexandria Real Estate Equit	0.01%	986	$72K	Add +6.6%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	605	$72K	Reduce -0.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	890	$71K	Add +18.7%
BIZD Vaneck BDC Income ETF	0.01%	4,373	$71K	Add +274.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	5,127	$71K	No change
CGSD Cap Group Short Duration	0.01%	2,738	$71K	Add +173.8%
J Jacobs Solutions Inc.	0.01%	540	$71K	Reduce -14.0%
BTO John Hancock Financial Opp	0.01%	2,000	$71K	No change
BSCW Invesco Bulletshares 2032 CB	0.01%	3,438	$71K	No change
IQQQ Proshares NDX High Incom ETF	0.01%	1,727	$71K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	606	$70K	Reduce -15.2%
WY Weyerhaeuser Co.	0.01%	2,721	$70K	Add +0.3%
CION Cion Investment Corp.	0.01%	7,284	$70K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	500	$70K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	1,161	$69K	Add +155.7%
VEEV Veeva Systems Inc. Class A	0.01%	240	$69K	Reduce -2.8%
TPR Tapestry Inc.	0.01%	781	$69K	Add +9.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	3,546	$68K	New
HUBB Hubbell Inc.	0.01%	167	$68K	Reduce -42.8%
FPAG Fpa Global Equity ETF New	0.01%	2,000	$68K	No change
AOS Smith (a.o.) Corp.	0.01%	1,037	$68K	Reduce -12.2%
VRSN Verisign Inc.	0.01%	235	$68K	Reduce -20.3%
RELX Relx PLC - Spon ADR	0.01%	1,235	$67K	No change
OUSA Alps Oshares US Quality Divi	0.01%	1,243	$67K	Add +24.3%
KEYS Keysight Technologies Inc.	0.01%	408	$67K	Add +55.1%
FCAL First Trust California Munic	0.01%	1,389	$67K	Add +319.6%
INDA iShares MSCI India ETF	0.01%	1,189	$66K	Add +787.3%
CLOI Vaneck Clo ETF	0.01%	1,250	$66K	New
URA Global X Uranium ETF	0.01%	1,705	$66K	Add +2650.0%
SYLD Cambria Shareholder Yield Et	0.01%	1,015	$66K	Add +1620.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	2,039	$66K	No change
FICO Fair Isaac Corp.	0.01%	36	$66K	Add +33.3%
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,883	$66K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	655	$65K	Reduce -29.0%
EFC Ellington Financial Inc.	0.01%	5,016	$65K	Add +7.5%
LAMR Lamar Advertising Co. Class A	0.01%	533	$65K	Reduce -35.4%
LKQ LKQ Corp.	0.01%	1,747	$65K	Reduce -5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	874	$64K	Reduce -3.1%
RJF Raymond James Financial Inc.	0.01%	418	$64K	Add +9.4%
WSO Watsco Inc.	0.01%	145	$64K	No change
MKL Markel Group Inc.	0.01%	32	$64K	No change
CFG Citizens Financial Group	0.01%	1,428	$64K	Reduce -55.6%
IPG Interpublic Group of Cos Inc.	0.01%	2,606	$64K	Add +22.9%
UTES Virtus Reaves Utilities ETF	0.01%	843	$64K	Add +80.1%
FLSP Franklin Systematic Style PR	0.01%	2,625	$63K	New
IMCV iShares Morningstar Mid-Cap	0.01%	832	$63K	Add +16.7%
IVT Inventrust Properties Corp.	0.01%	2,307	$63K	No change
PSI Invesco Semiconductors ETF	0.01%	1,049	$63K	No change
AVSC Avantis US Small Cap Equity	0.01%	1,219	$63K	No change
CRH CRH PLC	0.01%	683	$63K	Reduce -11.9%
INCE Franklin Income Equity Focus	0.01%	1,089	$63K	Reduce -23.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$62K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.01%	1,346	$62K	Add +175.3%
ICSH iShares Ultra Short Duration	0.01%	1,222	$62K	Reduce -4.2%
HTGC Hercules Capital Inc.	0.01%	3,381	$62K	Add +576.2%
VRIG Invesco Variable Rate Invest	0.01%	2,460	$62K	Reduce -72.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	3,000	$62K	No change
PFG Principal Financial Group	0.01%	768	$61K	Add +127.2%
MPWR Monolithic Power Systems Inc.	0.01%	83	$61K	Reduce -50.3%
DKS Dick's Sporting Goods Inc.	0.01%	307	$61K	Add +63.3%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$61K	No change
EOLS Evolus Inc.	0.01%	6,558	$60K	Reduce -1.3%
FSGS First Trust Smid Growth Stre	0.01%	2,029	$60K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	5,039	$60K	Reduce -80.8%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	4,800	$60K	No change
DY Dycom Industries Inc.	0.01%	245	$60K	No change
EWC iShares MSCI Canada ETF	0.01%	1,296	$60K	Reduce -2.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	2,347	$60K	No change
EQT Eqt Corp.	0.01%	1,026	$60K	Add +38.1%
UAL United Airlines Holdings Inc.	0.01%	751	$60K	Reduce -73.4%
SRVR Pacer Data & Infrastructure	0.01%	1,850	$60K	No change
CHDN Churchill Downs Inc.	0.01%	589	$59K	Add +8.5%
AMG Affiliated Managers Group	0.01%	301	$59K	No change
IHDG Wisdomtree International Hed	0.01%	1,309	$59K	Reduce -44.4%
USTB Victoryshares Short-Term Bon	0.01%	1,159	$59K	No change
HTRB Hartford TTL RTRN BND ETF	0.01%	1,721	$58K	Reduce -62.1%
CUZ Cousins Properties Inc.	0.01%	1,939	$58K	No change
POR Portland General Electric Co.	0.01%	1,433	$58K	Add +126.0%
MPT Medical Properties Trust Inc.	0.01%	13,500	$58K	Reduce -3.4%
BRO Brown & Brown Inc.	0.01%	524	$58K	Reduce -85.4%
SUSA iShares ESG Optimized MSCI U	0.01%	457	$58K	Reduce -12.6%
SMOT Vaneck Morningstar Smid Moat	0.01%	1,659	$58K	Reduce -58.9%
BBAX JPMorgan Betabuilders Develo	0.01%	1,059	$58K	Reduce -20.9%
NZF Nuveen Municipal Credit Inc.	0.01%	4,837	$58K	No change
QTOP iShares NSDQ Top 30 Stocks	0.01%	2,040	$58K	No change
PUI Invesco Dorsey Wright Utilit	0.01%	1,377	$58K	No change
ATO Atmos Energy Corp.	0.01%	373	$57K	Reduce -1.3%
BN Brookfield Corp.	0.01%	929	$57K	No change
KRE SS SPDR S&P Regional Bank	0.01%	965	$57K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	507	$57K	No change
DG Dollar General Corp.	0.01%	501	$57K	Reduce -48.5%
AER Aercap Holdings NV	0.01%	489	$57K	Reduce -18.1%
LDSF First TR Low Duration St-ETF	0.01%	2,994	$57K	Reduce -15.4%
NAD Nuveen Quality Municipal Inc.	0.01%	5,036	$57K	Reduce -30.9%
GSBD Goldman Sachs BDC Inc.	0.01%	5,045	$57K	Add +1471.7%
IDMO Invesco S&P International DE	0.01%	1,107	$57K	Add +99.8%
ARES Ares Management Corp. Class A	0.01%	327	$57K	Reduce -3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	792	$56K	Add +1.4%
FTNT Fortinet Inc.	0.01%	530	$56K	Reduce -83.1%
SLG SL Green Realty Corp.	0.01%	905	$56K	No change
HYDB iShares High Yield Systemati	0.01%	1,176	$56K	Reduce -48.5%
ROST Ross Stores Inc.	0.01%	437	$56K	Reduce -2.0%
AROC Archrock Inc.	0.01%	2,240	$56K	No change
OMC Omnicom Group	0.01%	771	$55K	Reduce -18.1%
ASH Ashland Inc.	0.01%	1,100	$55K	Reduce -25.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	531	$55K	Reduce -13.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	1,100	$55K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	1,908	$55K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.01%	2,345	$54K	Add +9.1%
LGOV First TR Long Duration O-ETF	0.01%	2,540	$54K	Reduce -21.2%
STOT SS DL St Dur TR Tact ETF	0.01%	1,142	$54K	Reduce -25.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	2,319	$54K	Reduce -7.8%
UTF Cohen & Steers Infrastructur	0.01%	2,000	$54K	No change
SE Sea Ltd.-ADR	0.01%	337	$54K	Add +10.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,323	$54K	Add +33.0%
HIMU iShares High Yild Muni A ETF	0.01%	1,105	$54K	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.01%	1,624	$54K	Add +26.4%
ABM Abm Industries Inc.	0.01%	1,137	$54K	No change
DFGR Dim Global Real Estate ETF	0.01%	2,000	$54K	No change
FTV Fortive Corp.	0.01%	1,029	$54K	Reduce -23.0%
WCN Waste Connections Inc.	0.01%	287	$54K	Reduce -0.3%
DOCU Docusign Inc.	0.01%	688	$54K	Add +1.6%
ALSN Allison Transmission Holding	0.01%	564	$54K	Reduce -11.3%
DPZ Domino's Pizza Inc.	0.01%	118	$53K	Add +63.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,435	$53K	Reduce -49.8%
BCAT BlackRock Capital Alloc TR	0.01%	3,500	$53K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	482	$53K	Reduce -16.9%
VIS Vanguard Industrials ETF	0.01%	188	$53K	No change
PNOV Innovator U.S. Equity Power	0.01%	1,330	$53K	No change
CE Celanese Corp.	0.00%	937	$52K	Reduce -14.9%
IONQ Ionq Inc.	0.00%	1,200	$52K	New
CHTR Charter Communications Inc. Class A	0.00%	126	$52K	Reduce -21.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,007	$52K	Add +113.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	1,289	$51K	Reduce -2.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,530	$51K	New
ALLY Ally Financial Inc.	0.00%	1,320	$51K	Add +44.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	2,200	$51K	Reduce -66.0%
EXPE Expedia Group Inc.	0.00%	302	$51K	Reduce -86.5%
IBB iShares Biotechnology ETF	0.00%	402	$51K	Reduce -11.3%
LYV Live Nation Entertainment Inc.	0.00%	336	$51K	Reduce -16.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,101	$50K	No change
EWY iShares MSCI South Korea ETF	0.00%	695	$50K	Reduce -1.6%
KEY Keycorp	0.00%	2,863	$50K	Reduce -2.8%
NUV Nuveen Municipal Value	0.00%	5,723	$50K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$50K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	1,256	$49K	New
EWP iShares MSCI Spain ETF	0.00%	1,117	$49K	Add +879.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	750	$49K	New
BMI Badger Meter Inc.	0.00%	200	$49K	No change
IYG iShares U.S. Financial Servi	0.00%	570	$49K	Reduce -50.9%
EOT Eaton Vance National Municip	0.00%	3,000	$49K	No change
SCHH Schwab US REIT ETF	0.00%	2,299	$49K	No change
CPT Camden Property Trust	0.00%	431	$49K	Add +117.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	9,000	$49K	No change
XYL Xylem Inc.	0.00%	375	$49K	Reduce -51.2%
AIRR First Trust Rba American Ind	0.00%	595	$48K	Reduce -60.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,162	$48K	Add +30.0%
CNI Canadian Natl Railway Co.	0.00%	461	$48K	No change
FLGB Franklin Ftse United Kingdom	0.00%	1,565	$48K	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.00%	303	$48K	Add +35.9%
FISR SS Fi Sector Rotation	0.00%	1,848	$48K	Add +23.4%
TRU Transunion	0.00%	541	$48K	Reduce -2.2%
DTM DT Midstream Inc.	0.00%	433	$48K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$48K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,013	$47K	No change
PKB Invesco Building & Construct	0.00%	586	$47K	No change
RL Ralph Lauren Corp.	0.00%	171	$47K	Add +189.8%
VDC Vanguard Consumer Staple ETF	0.00%	214	$47K	Reduce -57.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$47K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$47K	No change
LII Lennox International Inc.	0.00%	81	$46K	Reduce -4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	763	$46K	Add +346.2%
ALLE Allegion PLC	0.00%	321	$46K	Reduce -9.6%
MXI iShares Global Materials ETF	0.00%	540	$46K	No change
FN Fabrinet	0.00%	155	$46K	Reduce -6.6%
NEOG Neogen Corp.	0.00%	9,555	$46K	Reduce -24.5%
FDV Fed Hermes US Strat Div ETF	0.00%	1,663	$46K	Reduce -49.8%
XPO Xpo Inc.	0.00%	361	$46K	Reduce -6.7%
EXP Eagle Materials Inc.	0.00%	226	$46K	Reduce -20.7%
IWMI Neos Russell 2000 High Inc.	0.00%	1,000	$45K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	3,200	$45K	Add +14.8%
BBN BlackRock Taxable Muni BND	0.00%	2,800	$45K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,332	$45K	Reduce -10.4%
IHF iShares U.S. Healthcare Prov	0.00%	925	$45K	No change
CHWY Chewy Inc. Class A	0.00%	1,053	$45K	Add +17.0%
EWW iShares MSCI Mexico ETF	0.00%	741	$45K	New
FSLR First Solar Inc.	0.00%	271	$45K	Add +2610.0%
RBC RBC Bearings Inc.	0.00%	117	$45K	Reduce -27.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	635	$45K	Add +170.2%
OBDC Blue Owl Capital Corp.	0.00%	3,123	$45K	Add +86.6%
CPER United States Copper Index	0.00%	1,414	$45K	New
UDR Udr Inc.	0.00%	1,095	$45K	Add +0.8%
MGEE Mge Energy Inc.	0.00%	505	$45K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$45K	No change
HTO H2O America	0.00%	855	$44K	No change
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1,212	$44K	New
ACM Aecom	0.00%	393	$44K	Reduce -4.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$44K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,447	$44K	Reduce -36.2%
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$44K	No change
MRSK Toews Agility Shares Managed	0.00%	1,314	$44K	No change
FIX Comfort Systems USA Inc.	0.00%	82	$44K	Reduce -20.4%
FNF Fidelity National Financial	0.00%	782	$44K	Add +6.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	651	$44K	No change
NYT New York Times Co. Class A	0.00%	776	$43K	Add +0.4%
AVB Avalonbay Communities Inc.	0.00%	213	$43K	Add +4.4%
SHRY First Trust Shareholder YLD	0.00%	1,017	$43K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	450	$43K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$43K	No change
IYK iShares US Consumer Staples	0.00%	606	$43K	No change
GLAD Gladstone Capital Corp.	0.00%	1,573	$42K	No change
KD Kyndryl Holdings Inc.	0.00%	1,006	$42K	Reduce -1.5%
LOGI Logitech International-Reg	0.00%	468	$42K	Add +12.8%
AKAM Akamai Technologies Inc.	0.00%	528	$42K	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.00%	90	$42K	Reduce -31.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	554	$42K	Reduce -0.2%
VTR Ventas Inc.	0.00%	665	$42K	Add +6.9%
VHT Vanguard Health Care ETF	0.00%	169	$42K	Reduce -54.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,723	$42K	Add +4.5%
JPIE JPMorgan Income ETF	0.00%	893	$41K	Add +3.0%
CMBS iShares CMBS ETF	0.00%	848	$41K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	650	$41K	No change
IGHG Proshares Ig Hedged	0.00%	526	$41K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,296	$41K	Reduce -40.0%
GSSC Goldman Sachs Activebeta US	0.00%	599	$41K	Add +49.8%
EWX State Street SPDR S&P Emergi	0.00%	653	$41K	No change
VFMF Vanguard US Multifactor ETF	0.00%	300	$40K	No change
HEI Heico Corp.	0.00%	123	$40K	No change
ARB Altshares Merger Arbitrage	0.00%	1,415	$40K	Add +11.6%
URTH iShares MSCI World ETF	0.00%	238	$40K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,582	$40K	Reduce -94.4%
PXF Invesco Rafi Developed Marke	0.00%	700	$40K	No change
INCY Incyte Corp.	0.00%	589	$40K	Reduce -1.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	798	$40K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,711	$40K	Reduce -2.2%
TOWN Towne Bank	0.00%	1,169	$40K	New
BLDR Builders Firstsource Inc.	0.00%	341	$40K	Reduce -30.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,500	$40K	No change
FERG Ferguson Enterprises Inc.	0.00%	182	$40K	Add +16.7%
XSD SS SPDR S&P Semiconductor	0.00%	154	$40K	Add +2.7%
IXC iShares Global Energy ETF	0.00%	1,000	$39K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	750	$39K	No change
POOL Pool Corp.	0.00%	134	$39K	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.00%	104	$39K	Add +7.2%
INDB Independent Bank Corp.	0.00%	619	$39K	Add +296.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	216	$39K	Add +49.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	869	$39K	Reduce -56.0%
SNA Snap-on Inc.	0.00%	124	$39K	Reduce -29.9%
GJAN FT Vest US Equity Moderate B	0.00%	963	$38K	Reduce -21.5%
IOO iShares Global 100 ETF	0.00%	357	$38K	Reduce -43.9%
GNMA iShares Gnma Bond ETF	0.00%	875	$38K	No change
MLPA Global X MLP ETF	0.00%	766	$38K	No change
ROAM Hartford Multifact Emrg MRKT	0.00%	1,455	$38K	Add +2.3%
HEI.A Heico Corp. Class A	0.00%	148	$38K	No change
CSGP Costar Group Inc.	0.00%	476	$38K	Reduce -24.1%
HLI Houlihan Lokey Inc.	0.00%	213	$38K	Add +26.0%
GCOW Pacer Global Cash Cows Divid	0.00%	1,000	$38K	Reduce -49.5%
ILF iShares Latin America 40 ETF	0.00%	1,443	$38K	Reduce -23.9%
STK Columbia Slgmn Prem Tech GR	0.00%	1,242	$38K	No change
FWONK Liberty Media Corp. Class C	0.00%	361	$38K	Reduce -45.5%
SR Spire Inc.	0.00%	509	$37K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	3,234	$37K	Reduce -22.0%
PSEC Prospect Capital Corp.	0.00%	11,639	$37K	Add +38.5%
IYJ iShares U.S. Industrials ETF	0.00%	258	$37K	Add +2.4%
FTGC First Trust Global Tactical	0.00%	1,485	$37K	Reduce -21.9%
INFL Horizon Kinetics Infl Benef	0.00%	865	$36K	Add +801.0%
TDY Teledyne Technologies Inc.	0.00%	71	$36K	Reduce -58.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$36K	No change
DDOG Datadog Inc. Class A	0.00%	270	$36K	Add +30.4%
UTG Reaves Utility Income Fund	0.00%	1,000	$36K	No change
TEX Terex Corp.	0.00%	773	$36K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,623	$36K	No change
RGA Reinsurance Group of America	0.00%	181	$36K	Reduce -41.8%
AEM Agnico Eagle Mines Ltd.	0.00%	300	$36K	Add +6.0%
HYI Western Asset High Yield Opp	0.00%	2,959	$35K	No change
BUFT FT Vest Buffered Allocation	0.00%	1,500	$35K	No change
DIV Global X Superdividend Use	0.00%	2,000	$35K	No change
IYC iShares US Consumer Discreti	0.00%	352	$35K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,501	$35K	Add +14.7%
TTWO Take-Two Interactive Softwre	0.00%	144	$35K	Reduce -0.7%
WTFC Wintrust Financial Corp.	0.00%	282	$35K	Add +14.2%
SUN Sunoco LP	0.00%	650	$35K	No change
BALL Ball Corp.	0.00%	621	$35K	Reduce -6.6%
USRT iShares Core US REIT ETF	0.00%	614	$35K	Reduce -4.7%
IAT iShares US Regional Banks Et	0.00%	700	$35K	Reduce -9.4%
NICE Nice Ltd. - Spon ADR	0.00%	205	$35K	Add +16.5%
SGI Somnigroup International Inc.	0.00%	508	$35K	Reduce -8.0%
QSR Restaurant Brands Intern	0.00%	519	$34K	No change
FPXI First Trust International Eq	0.00%	608	$34K	No change
BLD Topbuild Corp.	0.00%	106	$34K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,500	$34K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,100	$34K	No change
VVR Invesco Senior Income Trust	0.00%	9,000	$34K	No change
CNC Centene Corp.	0.00%	626	$34K	Reduce -28.2%
RUNN Running Oak Efficient GR ETF	0.00%	1,000	$34K	No change
FTA First Trust L C Val Alp	0.00%	430	$34K	No change
ARGT Global X MSCI Argentina ETF	0.00%	399	$34K	No change
NDSN Nordson Corp.	0.00%	158	$34K	Reduce -60.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	313	$34K	Reduce -37.1%
NTRS Northern Trust Corp.	0.00%	264	$33K	Add +0.4%
AGCO Agco Corp.	0.00%	324	$33K	Add +19.6%
GTE Gran Tierra Energy Inc.	0.00%	7,000	$33K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,208	$33K	Reduce -5.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	2,512	$33K	New
LW Lamb Weston Holdings Inc.	0.00%	641	$33K	Reduce -4.2%
INDY iShares India 50 ETF	0.00%	609	$33K	No change
UI Ubiquiti Inc.	0.00%	80	$33K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	573	$33K	Add +509.6%
TECK Teck Resources Ltd.-CLS B	0.00%	800	$32K	Reduce -8.1%
JEF Jefferies Financial Group Inc.	0.00%	589	$32K	Reduce -6.4%
SMBC Southern Missouri Bancorp	0.00%	587	$32K	New
GDDY GoDaddy Inc. Class A	0.00%	178	$32K	Add +11.9%
OZK Bank Ozk	0.00%	681	$32K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$32K	No change
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$32K	No change
DOX Amdocs Ltd.	0.00%	345	$31K	Reduce -28.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,423	$31K	Add +21.6%
UBSI United Bankshares Inc.	0.00%	857	$31K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	406	$31K	Add +4.1%
STLD Steel Dynamics Inc.	0.00%	242	$31K	Reduce -27.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,646	$31K	Add +34.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	860	$31K	New
FLO Flowers Foods Inc.	0.00%	1,932	$31K	Add +103.8%
FFOG Franklin Focused Dynamic Gro	0.00%	700	$31K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,044	$31K	No change
EVRG Evergy Inc.	0.00%	446	$31K	No change
PWRD TCW Transform Systems ETF	0.00%	340	$31K	New
TTEK Tetra Tech Inc.	0.00%	851	$31K	Reduce -1.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	453	$31K	Reduce -18.1%
BAH Booz Allen Hamilton Holdings	0.00%	294	$31K	Reduce -16.9%
LSTR Landstar System Inc.	0.00%	219	$30K	Add +15.9%
CG The Carlyle Group Inc.	0.00%	590	$30K	Reduce -7.2%
SON Sonoco Products Co.	0.00%	694	$30K	Add +7.8%
TLN Talen Energy Corp.	0.00%	103	$30K	Add +14.4%
FHLC Fidelity MSCI Health Care	0.00%	464	$30K	Add +7.7%
IBUY Amplify Online Retail ETF	0.00%	429	$30K	Reduce -14.5%
JHSC John Hancock Multi Small Cap	0.00%	758	$30K	New
KBWB Invesco KBW Bank ETF	0.00%	413	$30K	Reduce -39.7%
NVR NVR Inc.	0.00%	4	$30K	Reduce -20.0%
ICLN iShares Global Clean Energy	0.00%	2,241	$29K	Reduce -6.7%
GBDC Golub Capital BDC Inc.	0.00%	2,000	$29K	No change
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$29K	No change
SWKS Skyworks Solutions Inc.	0.00%	392	$29K	Reduce -29.0%
ESS Essex Property Trust Inc.	0.00%	103	$29K	No change
VIK Viking Holdings Ltd.	0.00%	545	$29K	New
OC Owens Corning	0.00%	211	$29K	Reduce -47.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,836	$29K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	202	$29K	Add +57.8%
SXT Sensient Technologies Corp.	0.00%	294	$29K	New
REET iShares Global REIT ETF	0.00%	1,171	$29K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	419	$29K	No change
ISCV iShares Morningstar Small-Ca	0.00%	467	$29K	Reduce -66.8%
GNRC Generac Holdings Inc.	0.00%	200	$29K	Reduce -33.3%
PNR Pentair PLC	0.00%	279	$29K	Add +2.2%
PGHY Invesco Global Ex US High Yi	0.00%	1,441	$29K	No change
SLF Sun Life Financial Inc.	0.00%	429	$29K	Add +130.7%
GAL SS Global Allocation ETF	0.00%	607	$29K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,000	$29K	No change
LULU Lululemon Athletica Inc.	0.00%	120	$29K	Reduce -68.3%
RYLD Global X Russell 2000 Cov Class	0.00%	1,904	$28K	Reduce -37.4%
IPKW Invesco International Buybac	0.00%	582	$28K	Add +795.4%
INTF iShares International Equity	0.00%	827	$28K	New
TAP Molson Coors Beverage Co. Class B	0.00%	587	$28K	Reduce -36.1%
THG Hanover Insurance Group Inc./	0.00%	166	$28K	Add +1409.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	410	$28K	Reduce -44.1%
VSDA Victoryshares Dividend Accel	0.00%	541	$28K	No change
UGI Ugi Corp.	0.00%	769	$28K	Reduce -44.9%
RACE Ferrari NV	0.00%	57	$28K	No change
IDOG Alps International Sector Di	0.00%	821	$28K	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.00%	149	$28K	Reduce -31.6%
AWI Armstrong World Industries	0.00%	171	$28K	Reduce -23.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,000	$28K	Reduce -12.8%
RS Reliance Inc.	0.00%	88	$28K	Add +417.6%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,000	$28K	Add +100.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	472	$27K	Reduce -27.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,290	$27K	No change
AFG American Financial Group Inc.	0.00%	215	$27K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	791	$27K	Add +29.5%
PSP Invesco Global Listed Privat	0.00%	392	$27K	Reduce -15.5%
XME SS SPDR S&P Metals Mining	0.00%	400	$27K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	516	$27K	Reduce -32.2%
VTWV Vanguard Russell 2000 Value	0.00%	191	$27K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$27K	No change
MORN Morningstar Inc.	0.00%	84	$26K	No change
SDIV Global X Superdividend ETF	0.00%	1,166	$26K	No change
LRN Stride Inc.	0.00%	181	$26K	Add +19.1%
WST West Pharmaceutical Services	0.00%	120	$26K	Reduce -31.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,168	$26K	Reduce -47.7%
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$26K	No change
NTES Netease Inc.-ADR	0.00%	194	$26K	Add +266.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,162	$26K	Reduce -81.3%
MC Moelis & Co. Class A	0.00%	416	$26K	Reduce -61.4%
UTHR United Therapeutics Corp.	0.00%	90	$26K	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.00%	554	$26K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$26K	No change
STAG Stag Industrial Inc.	0.00%	708	$26K	Add +2183.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	231	$26K	No change
NTRA Natera Inc.	0.00%	152	$26K	Reduce -89.6%
PAA Plains All Amer Pipeline LP	0.00%	1,395	$26K	No change
BSY Bentley Systems Inc. Class B	0.00%	473	$26K	Reduce -23.3%
VALQ American Century US Quality	0.00%	411	$26K	No change
HOLX Hologic Inc.	0.00%	391	$25K	Reduce -54.7%
LEG Leggett & Platt Inc.	0.00%	2,827	$25K	Add +10.2%
ARR Armour Residential REIT Inc.	0.00%	1,500	$25K	No change
JGH Nuveen Global High Income	0.00%	1,950	$25K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,199	$25K	Reduce -39.4%
CAG Conagra Brands Inc.	0.00%	1,230	$25K	Reduce -36.4%
WTM White Mountains Insurance GP	0.00%	14	$25K	Reduce -6.7%
SWX Southwest Gas Holdings Inc.	0.00%	337	$25K	New
DWLD Davis Select Worldwide ETF	0.00%	600	$25K	No change
OKLO Oklo Inc.	0.00%	440	$25K	New
GTIP Goldman Sachs Access Inflati	0.00%	496	$25K	Add +230.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	142	$24K	Add +2.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,238	$24K	Reduce -90.2%
BPOP Popular Inc.	0.00%	221	$24K	No change
DWM Wisdomtree International Equ	0.00%	383	$24K	No change
NVT Nvent Electric PLC	0.00%	332	$24K	Reduce -97.3%
SAN Banco Santander SA-Spon ADR	0.00%	2,923	$24K	Add +2.6%
EQH Equitable Holdings Inc.	0.00%	431	$24K	Reduce -0.9%
JBL Jabil Inc.	0.00%	111	$24K	Reduce -22.4%
GLIN Vaneck India Growth Leaders	0.00%	500	$24K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	695	$24K	Add +6.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	729	$24K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	471	$24K	No change
OLED Universal Display Corp.	0.00%	155	$24K	No change
SSNC Ss&c Technologies Holdings	0.00%	289	$24K	No change
PINS Pinterest Inc. Class A	0.00%	665	$24K	Reduce -18.0%
FLRT Pacer Aristotle Pacific Floa	0.00%	500	$24K	No change
TRIN Trinity Capital Inc.	0.00%	1,685	$24K	New
RAAX Vaneck Real Assets ETF	0.00%	763	$24K	No change
WGS Genedx Holdings Corp.	0.00%	256	$24K	Add +34.0%
MKTX Marketaxess Holdings Inc.	0.00%	106	$24K	Reduce -4.5%
MOS The Mosaic Co.	0.00%	645	$24K	Add +28.2%
ELF Elf Beauty Inc.	0.00%	188	$23K	Reduce -3.6%
VKQ Invesco Municipal Trust	0.00%	2,536	$23K	No change
VRP Invesco Variable Rate Prefer	0.00%	941	$23K	Add +13.0%
ENTG Entegris Inc.	0.00%	285	$23K	Reduce -9.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$23K	No change
PRMB Primo Brands Corp.	0.00%	769	$23K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	392	$23K	No change
FXH First Trust Health Care Alph	0.00%	218	$23K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	377	$22K	New
BURL Burlington Stores Inc.	0.00%	97	$22K	Reduce -10.2%
AN Autonation Inc.	0.00%	113	$22K	Add +59.1%
MHD BlackRock Muniholdings Fund	0.00%	2,000	$22K	No change
PATH Uipath Inc. Class A	0.00%	1,750	$22K	No change
SMMD iShares Russell 2500 ETF	0.00%	330	$22K	Add +8.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	105	$22K	Reduce -12.5%
ILMN Illumina Inc.	0.00%	234	$22K	Add +48.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,500	$22K	No change
GAP The Gap Inc.	0.00%	1,016	$22K	Reduce -9.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$22K	No change
BGB Blackstone Strategic Credit	0.00%	1,800	$22K	No change
CIM Chimera Investment Corp.	0.00%	1,565	$22K	Add +5.8%
EHC Encompass Health Corp.	0.00%	177	$22K	Reduce -21.3%
WAT Waters Corp.	0.00%	62	$22K	Reduce -24.4%
KLG WK Kellogg Co.	0.00%	1,356	$22K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	168	$22K	Reduce -9.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$21K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	151	$21K	Add +18.9%
FOXA Fox Corp. Class A	0.00%	381	$21K	Reduce -59.0%
NSP Insperity Inc.	0.00%	355	$21K	Add +8.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	245	$21K	Add +1650.0%
PSCD Invesco S&P Smallcap Consume	0.00%	210	$21K	No change
YUMC Yum China Holdings Inc.	0.00%	471	$21K	Reduce -80.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	695	$21K	Reduce -12.6%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	207	$21K	Reduce -38.2%
JNPR Juniper Networks Inc.	0.00%	523	$21K	No change
XCEM Columbia Em Core Ex-China	0.00%	610	$21K	Add +47.0%
BIIB Biogen Inc.	0.00%	166	$21K	Reduce -27.5%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,000	$21K	New
NTAP Netapp Inc.	0.00%	195	$21K	Reduce -23.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	941	$21K	Add +159.2%
IHAK iShares Cybersecurity & Tech	0.00%	389	$21K	No change
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$21K	No change
FICS FT International Dev Cap STR	0.00%	523	$21K	No change
FTS Fortis Inc.	0.00%	429	$20K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	928	$20K	Reduce -93.2%
RWX State Street SPDR Dow Jones	0.00%	746	$20K	Add +18.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	575	$20K	No change
TWLO Twilio Inc. Class A	0.00%	164	$20K	Reduce -67.4%
WCC Wesco International Inc.	0.00%	110	$20K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	351	$20K	Add +234.3%
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	No change
ALGN Align Technology Inc.	0.00%	107	$20K	Add +16.3%
RXRX Recursion Pharmaceuticals-A	0.00%	4,000	$20K	No change
JLL Jones Lang Lasalle Inc.	0.00%	79	$20K	Reduce -35.8%
OGE Oge Energy Corp.	0.00%	454	$20K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	218	$20K	Add +67.7%
CNX CNX Resources Corp.	0.00%	598	$20K	No change
LNTH Lantheus Holdings Inc.	0.00%	245	$20K	Add +37.6%
FXZ First Trust Materials Alphad	0.00%	352	$20K	No change
IVZ Invesco Ltd.	0.00%	1,267	$20K	Reduce -6.4%
HAL Halliburton Co.	0.00%	980	$20K	Reduce -18.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	213	$20K	Reduce -9.8%
BUG Global X Cybersecurity ETF	0.00%	537	$20K	No change
IRT Independence Realty Trust Inc.	0.00%	1,119	$20K	No change
LOPE Grand Canyon Education Inc.	0.00%	105	$20K	Reduce -19.9%
EARN Ellington Credit Co.	0.00%	3,434	$20K	No change
CPNG Coupang Inc.	0.00%	659	$20K	Reduce -11.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	363	$20K	No change
DFIS Dimensional International SM	0.00%	661	$20K	New
COIN Coinbase Global Inc. Class A	0.00%	56	$20K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$20K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	242	$20K	Reduce -42.6%
STWD Starwood Property Trust Inc.	0.00%	974	$20K	No change
REXR Rexford Industrial Realty Inc.	0.00%	547	$19K	Reduce -27.7%
BKHY BNY Mellon High Yield ETF	0.00%	400	$19K	No change
TMHC Taylor Morrison Home Corp.	0.00%	314	$19K	Reduce -3.1%
WING Wingstop Inc.	0.00%	57	$19K	New
PBH Prestige Consumer Healthcare	0.00%	240	$19K	Add +13.7%
AIZ Assurant Inc.	0.00%	97	$19K	Reduce -34.9%
IGEB iShares Investment Grade SYS	0.00%	419	$19K	Reduce -13.8%
QCON American Cent Qual Convt Sec	0.00%	400	$19K	New
FLBL Franklin Senior Loan ETF	0.00%	783	$19K	New
ERC Allspring Multi-Sector Inc.	0.00%	2,000	$19K	No change
LNC Lincoln National Corp.	0.00%	546	$19K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	143	$19K	Reduce -8.3%
FMC FMC Corp.	0.00%	450	$19K	Reduce -8.2%
TAN Invesco Solar ETF	0.00%	548	$19K	No change
SKYW Skywest Inc.	0.00%	182	$19K	Reduce -62.2%
ITRI Itron Inc.	0.00%	142	$19K	Reduce -2.1%
CLOU Global X Cloud Computing ETF	0.00%	800	$19K	No change
YOU Clear Secure Inc. Class A	0.00%	672	$19K	Add +2.9%
ST Sensata Technologies Holdplc	0.00%	618	$19K	No change
SILA Sila Realty Trust Inc.	0.00%	782	$19K	No change
SKWD Skyward Specialty Insurance	0.00%	320	$18K	No change
CP Canadian Pacific Kansas City	0.00%	233	$18K	Reduce -82.8%
ALB Albemarle Corp.	0.00%	294	$18K	Reduce -39.6%
AES AES Corp.	0.00%	1,748	$18K	Add +4.5%
IFN Aberdeen India Fund Inc.	0.00%	1,112	$18K	No change
VRNA Verona Pharma Ltd.	0.00%	194	$18K	Reduce -22.4%
EXPO Exponent Inc.	0.00%	245	$18K	Reduce -6.5%
VRAI Virtus Real Asset Income ETF	0.00%	791	$18K	No change
PODD Insulet Corp.	0.00%	58	$18K	Add +1.8%
CTA Simplify Managed Futures St	0.00%	681	$18K	Add +16.0%
OKTA Okta Inc.	0.00%	182	$18K	Reduce -79.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$18K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	182	$18K	New
ARIS WATER SOLUTIONS INC-A	0.00%	760	$18K	No change
KBE SS SPDR S&P Bank ETF	0.00%	321	$18K	Add +237.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	355	$18K	Add +20.3%
LEN Lennar Corp. Class A	0.00%	161	$18K	Reduce -65.9%
VFVA Vanguard U.S. Value Factor	0.00%	150	$18K	No change
KT KT Corp.-SP ADR	0.00%	853	$18K	No change
UMBF Umb Financial Corp.	0.00%	169	$18K	Add +64.1%
SPXC SPX Technologies Inc.	0.00%	105	$18K	No change
JPIB JPMorgan Intl BND ETF	0.00%	361	$18K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	320	$18K	Add +204.8%
AVTR Avantor Inc.	0.00%	1,302	$18K	Add +22.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$17K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	571	$17K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	325	$17K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	160	$17K	No change
SIRI Sirius XM Holdings Inc.	0.00%	753	$17K	Reduce -55.8%
FSS Federal Signal Corp.	0.00%	162	$17K	Reduce -41.5%
FULT Fulton Financial Corp.	0.00%	954	$17K	New
TPC Tutor Perini Corp.	0.00%	367	$17K	Add +31.1%
APLD Applied Digital Corp.	0.00%	1,700	$17K	Add +13.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	339	$17K	No change
CBU Community Financial System I	0.00%	300	$17K	No change
ATR Aptargroup Inc.	0.00%	109	$17K	Reduce -18.1%
INFY Infosys Ltd.-SP ADR	0.00%	917	$17K	Add +25.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,866	$17K	No change
FLIN Franklin Ftse India ETF	0.00%	423	$17K	New
CROX Crocs Inc.	0.00%	166	$17K	Add +453.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	706	$17K	Add +45.9%
TELFY Telefonica SA-Spon ADR	0.00%	3,192	$17K	Add +2.6%
NEU Newmarket Corp.	0.00%	24	$17K	Reduce -68.8%
UBS UBS Group AG-Reg	0.00%	487	$16K	Reduce -28.1%
FNK First Trust Mid Cap Value	0.00%	318	$16K	No change
ADX Adams Diversified Equity	0.00%	756	$16K	Add +2.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	150	$16K	New
WAY Waystar Holding Corp.	0.00%	400	$16K	No change
BLES Inspire Global Hope ETF	0.00%	400	$16K	No change
JMOM JPMorgan US Momentum Factor	0.00%	252	$16K	Add +13.0%
NTR Nutrien Ltd.	0.00%	277	$16K	No change
DGS Wisdomtree Em Small Cap	0.00%	292	$16K	No change
WASH Washington Trust Bancorp	0.00%	567	$16K	New
NEM Newmont Corp.	0.00%	275	$16K	Reduce -56.4%
TKO Tko Group Holdings Inc.	0.00%	88	$16K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,035	$16K	No change
KFY Korn Ferry	0.00%	218	$16K	Reduce -6.0%
ARGX Argenx SE - ADR	0.00%	29	$16K	Add +31.8%
QTUM Defiance Quantum ETF	0.00%	174	$16K	Add +16.0%
VOYA Voya Financial Inc.	0.00%	225	$16K	Reduce -8.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	244	$16K	No change
ROAD Construction Partners Inc. Class A	0.00%	150	$16K	Reduce -10.2%
MFG Mizuho Financial Group-ADR	0.00%	2,855	$16K	Add +225.9%
ON On Semiconductor	0.00%	302	$16K	Reduce -49.2%
EEFT Euronet Worldwide Inc.	0.00%	156	$16K	Add +13.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	327	$16K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	676	$16K	Reduce -27.6%
CMCL Caledonia Mining Corp. PLC	0.00%	804	$16K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	636	$16K	No change
BXP BXP Inc.	0.00%	230	$16K	Reduce -4.6%
POWA Invesco Bloomberg Pricing Po	0.00%	179	$15K	No change
NSA National Storage Affiliates	0.00%	481	$15K	Reduce -6.8%
BOTZ Global X Robotics & Artifici	0.00%	470	$15K	No change
DTCR Global X Data Center & Digit	0.00%	823	$15K	Reduce -72.2%
JHMB John Hancock Mortgage-Backed	0.00%	700	$15K	No change
SCM Stellus Capital Investment C	0.00%	1,097	$15K	No change
FYLD Cambria Foreign Shareholder	0.00%	521	$15K	New
DBX Dropbox Inc. Class A	0.00%	531	$15K	Add +865.5%
BOKF Bok Financial Corporation	0.00%	155	$15K	No change
ZM Zoom Communications Inc.	0.00%	194	$15K	Reduce -0.5%
PNFP Pinnacle Financial Partners	0.00%	137	$15K	Reduce -18.0%
KMX Carmax Inc.	0.00%	225	$15K	Reduce -28.6%
IYH iShares U.S. Healthcare ETF	0.00%	267	$15K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	345	$15K	Add +15.0%
SLM SLM Corp.	0.00%	458	$15K	Reduce -52.8%
CALM Cal-Maine Foods Inc.	0.00%	150	$15K	Reduce -40.0%
TER Teradyne Inc.	0.00%	166	$15K	Add +9.9%
UNF Unifirst Corp.	0.00%	79	$15K	No change
GDIV Harbor Dividend Growth Leade	0.00%	959	$15K	No change
ARKW ARK Next Generation Technolo	0.00%	100	$15K	Reduce -50.0%
MUSA Murphy USA Inc.	0.00%	36	$15K	Add +5.9%
PID Invesco International Divide	0.00%	713	$15K	No change
JHG Janus Henderson Group PLC	0.00%	375	$15K	Reduce -25.6%
CLSE Convergence Long/Short Eqy	0.00%	622	$15K	No change
WMS Advanced Drainage Systems Inc.	0.00%	126	$14K	Add +869.2%
LBRDK Liberty Broadband-C	0.00%	147	$14K	No change
TXT Textron Inc.	0.00%	180	$14K	Reduce -5.3%
EWZ iShares MSCI Brazil ETF	0.00%	500	$14K	New
DAR Darling Ingredients Inc.	0.00%	380	$14K	No change
ITGR Integer Holdings Corp.	0.00%	117	$14K	Reduce -14.0%
JTEK JPMorgan US Tech Leaders	0.00%	170	$14K	New
PTC PTC Inc.	0.00%	83	$14K	Reduce -30.3%
TSLX Sixth Street Specialty Lendi	0.00%	600	$14K	No change
COLD Americold Realty Trust Inc.	0.00%	855	$14K	No change
WHR Whirlpool Corp.	0.00%	140	$14K	Add +84.2%
NPO Enpro Inc.	0.00%	74	$14K	No change
GL Globe Life Inc.	0.00%	114	$14K	Reduce -75.7%
GWRE Guidewire Software Inc.	0.00%	60	$14K	Reduce -22.1%
DCRE DBL Comm Real Est Debt	0.00%	268	$14K	No change
PAG Penske Automotive Group Inc.	0.00%	80	$14K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$14K	Reduce -92.0%
CW Curtiss-Wright Corp.	0.00%	28	$14K	Reduce -79.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	585	$14K	Reduce -34.9%
SBAC SBA Communications Corp.	0.00%	58	$14K	Reduce -4.9%
VTC Vanguard Total Corporate BND	0.00%	175	$14K	Add +29.6%
OGN Organon & Co.	0.00%	1,389	$13K	Reduce -23.1%
MFA Mfa Financial Inc.	0.00%	1,401	$13K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	221	$13K	No change
AMTM Amentum Holdings Inc.	0.00%	558	$13K	Reduce -10.1%
RXST Rxsight Inc.	0.00%	1,000	$13K	No change
INSM Insmed Inc.	0.00%	129	$13K	Reduce -41.9%
IMFL Invesco Int DVLP DYN Multi	0.00%	468	$13K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	140	$13K	New
OMF Onemain Holdings Inc.	0.00%	226	$13K	Add +2.3%
EXE Expand Energy Corp.	0.00%	109	$13K	Reduce -31.9%
HES Hess Corp.	0.00%	92	$13K	Add +58.6%
TDS Telephone and Data Systems	0.00%	358	$13K	Reduce -24.3%
MGA Magna International Inc.	0.00%	329	$13K	No change
UHS Universal Health Services-B	0.00%	70	$13K	Reduce -9.1%
CRSP Crispr Therapeutics AG	0.00%	260	$13K	Add +160.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$13K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	300	$13K	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	302	$13K	Add +50.3%
OSK Oshkosh Corp.	0.00%	110	$12K	Reduce -47.6%
ESE Esco Technologies Inc.	0.00%	65	$12K	No change
SLGN Silgan Holdings Inc.	0.00%	230	$12K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$12K	No change
BLFS Biolife Solutions Inc.	0.00%	576	$12K	Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	309	$12K	Reduce -26.8%
HP Helmerich & Payne	0.00%	809	$12K	Add +85.5%
AIQ Global X Art Intel & Tech	0.00%	280	$12K	Reduce -82.6%
VIV Telefonica Brasil-ADR	0.00%	1,071	$12K	No change
WU Western Union Co.	0.00%	1,446	$12K	Reduce -11.0%
DVA Davita Inc.	0.00%	85	$12K	No change
HE Hawaiian Electric Inds	0.00%	1,137	$12K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,831	$12K	Reduce -61.2%
STLA Stellantis NV	0.00%	1,200	$12K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	245	$12K	No change
CACI Caci International Inc. Class A	0.00%	25	$12K	Add +56.3%
THO Thor Industries Inc.	0.00%	134	$12K	Reduce -2.2%
AGO Assured Guaranty Ltd.	0.00%	136	$12K	No change
CNO Cno Financial Group Inc.	0.00%	307	$12K	No change
PRI Primerica Inc.	0.00%	43	$12K	Reduce -63.6%
R Ryder System Inc.	0.00%	74	$12K	No change
AOK iShares Core 30/70 Conservat	0.00%	300	$12K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$12K	No change
FEMB First Trust Emerging Markets	0.00%	404	$12K	Add +184.5%
EXAS Exact Sciences Corp.	0.00%	219	$12K	New
IDA Idacorp Inc.	0.00%	101	$12K	Reduce -17.2%
HQY Healthequity Inc.	0.00%	110	$12K	Reduce -13.4%
DHS Wisdomtree US High Dividend	0.00%	120	$12K	No change
BRKR Bruker Corp.	0.00%	279	$11K	Reduce -74.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	524	$11K	Add +14.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	262	$11K	No change
FXD First Trust Consumer Discret	0.00%	180	$11K	Reduce -53.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$11K	No change
AFB Allianceberstein NTL Muni	0.00%	1,100	$11K	No change
CECO Ceco Environmental Corp.	0.00%	400	$11K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	90	$11K	Reduce -40.8%
AXTA Axalta Coating Systems Ltd.	0.00%	381	$11K	No change
STVN Stevanato Group SPA	0.00%	461	$11K	No change
INTA Intapp Inc.	0.00%	218	$11K	Reduce -2.2%
JYNT The Joint Corp.	0.00%	975	$11K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	610	$11K	No change
UVV Universal Corp.	0.00%	193	$11K	Reduce -50.9%
PENN Penn Entertainment Inc.	0.00%	627	$11K	No change
RFMZ Rivernorth Flex Muni II	0.00%	886	$11K	No change
RGEN Repligen Corp.	0.00%	90	$11K	Reduce -14.3%
HST Host Hotels & Resorts Inc.	0.00%	722	$11K	Add +11.9%
CORT Corcept Therapeutics Inc.	0.00%	150	$11K	Reduce -21.1%
VC Visteon Corp.	0.00%	117	$11K	Add +13.6%
CSW CSW Industrials Inc.	0.00%	38	$11K	Add +8.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$11K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	133	$11K	New
SMIN iShares MSCI India Small-Cap	0.00%	140	$11K	Reduce -10.3%
UPST Upstart Holdings Inc.	0.00%	166	$11K	Add +18.6%
DB Deutsche Bank AG-Registered	0.00%	366	$11K	No change
LOAR Loar Holdings Inc.	0.00%	124	$11K	Add +22.8%
MP MP Materials Corp.	0.00%	321	$11K	Reduce -62.7%
BBDC Barings BDC Inc.	0.00%	1,163	$11K	No change
GOF Guggenheim Strategic Opport	0.00%	713	$11K	No change
EXR Extra Space Storage Inc.	0.00%	72	$11K	Reduce -42.4%
VNT Vontier Corp.	0.00%	287	$11K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	123	$11K	Add +9.8%
NET Cloudflare Inc. Class A	0.00%	54	$11K	Reduce -96.0%
CC The Chemours Co.	0.00%	922	$11K	Reduce -2.1%
BJRI Bj's Restaurants Inc.	0.00%	236	$11K	No change
CSB Victoryshares US Small Cap H	0.00%	189	$10K	New
AEIS Advanced Energy Industries	0.00%	79	$10K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	32	$10K	New
ICFI Icf International Inc.	0.00%	123	$10K	Add +18.3%
FAN First Trust Global Wind Ener	0.00%	570	$10K	No change
ENSG The Ensign Group Inc.	0.00%	67	$10K	Reduce -13.0%
TOST Toast Inc. Class A	0.00%	232	$10K	Add +23.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	106	$10K	Add +23.3%
SLVM Sylvamo Corp.	0.00%	204	$10K	Reduce -14.6%
STNE Stoneco Ltd. Class A	0.00%	637	$10K	New
VERX Vertex Inc. Class A	0.00%	287	$10K	Add +10.4%
PHO Invesco Water Resources ETF	0.00%	145	$10K	No change
AUB Atlantic Union Bankshares Co.	0.00%	324	$10K	Reduce -16.5%
AVT Avnet Inc.	0.00%	191	$10K	Add +253.7%
VNO Vornado Realty Trust	0.00%	264	$10K	No change
SNV Synovus Financial Corp.	0.00%	195	$10K	Reduce -32.3%
MTDR Matador Resources Co.	0.00%	211	$10K	Reduce -13.2%
NCNO Ncino Inc.	0.00%	359	$10K	Add +84.1%
DORM Dorman Products Inc.	0.00%	82	$10K	Reduce -31.1%
PBA Pembina Pipeline Corp.	0.00%	265	$10K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	120	$10K	New
GOLF Acushnet Holdings Corp.	0.00%	136	$10K	Reduce -68.9%
OIH Vaneck Oil Services ETF	0.00%	43	$10K	New
BFAM Bright Horizons Family Solut	0.00%	80	$10K	Reduce -25.9%
EWT iShares MSCI Taiwan ETF	0.00%	172	$10K	Reduce -5.0%
UTZ Utz Brands Inc.	0.00%	785	$10K	Add +14.4%
EXLS Exlservice Holdings Inc.	0.00%	224	$10K	Add +1.4%
TRN Trinity Industries Inc.	0.00%	363	$10K	Reduce -45.3%
IYM iShares U.S. Basic Materials	0.00%	70	$10K	No change
DECK Deckers Outdoor Corp.	0.00%	95	$10K	Reduce -46.0%
CDNA Caredx Inc.	0.00%	501	$10K	No change
AUR Aurora Innovation Inc.	0.00%	1,866	$10K	Add +47.4%
HBI Hanesbrands Inc.	0.00%	2,133	$10K	No change
KRG Kite Realty Group Trust	0.00%	428	$10K	Add +13.5%
CUBE Cubesmart	0.00%	228	$10K	Reduce -37.0%
GATX Gatx Corp.	0.00%	63	$10K	Add +12.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	449	$10K	Add +22.0%
AMH American Homes 4 Rent- A	0.00%	267	$10K	Reduce -1.1%
PATK Patrick Industries Inc.	0.00%	104	$10K	Reduce -82.4%
PFGC Performance Food Group Co.	0.00%	110	$10K	Reduce -37.1%
EXEL Exelixis Inc.	0.00%	217	$10K	Add +18.6%
TEAM Atlassian Corp. Class A	0.00%	47	$10K	Reduce -92.7%
KSS Kohls Corp.	0.00%	1,122	$10K	Add +24.7%
DOCS Doximity Inc. Class A	0.00%	154	$9K	No change
BOOT Boot Barn Holdings Inc.	0.00%	62	$9K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	116	$9K	Reduce -0.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	416	$9K	New
PPLI People Inc. filed as IAC INC	0.00%	251	$9K	No change
FMS Fresenius Medical Care-ADR	0.00%	328	$9K	Add +290.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	379	$9K	Add +0.5%
ZWS Zurn Elkay Water Solutions C	0.00%	255	$9K	Add +0.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	277	$9K	Reduce -70.0%
GII State Street SPDR S&P Global	0.00%	138	$9K	Reduce -12.7%
ECON Columbia Resear Enh Em Econ	0.00%	386	$9K	No change
ADPT Adaptive Biotechnologies	0.00%	789	$9K	New
ALK Alaska Air Group Inc.	0.00%	185	$9K	No change
FTDR Frontdoor Inc.	0.00%	155	$9K	No change
SIGI Selective Insurance Group	0.00%	105	$9K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	651	$9K	No change
CRBG Corebridge Financial Inc.	0.00%	254	$9K	No change
AGYS Agilysys Inc.	0.00%	78	$9K	Reduce -33.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	619	$9K	Reduce -86.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
BRSP Brightspire Capital Inc.	0.00%	1,766	$9K	No change
HPI John Hancock Prefer Inc.	0.00%	553	$9K	No change
APG Api Group Corp.	0.00%	173	$9K	Reduce -27.6%
MCRI Monarch Casino & Resort Inc.	0.00%	102	$9K	No change
GOOD Gladstone Commercial Corp.	0.00%	615	$9K	Reduce -80.1%
CWAN Clearwater Analytics HDS-A	0.00%	401	$9K	Reduce -11.9%
ADUS Addus Homecare Corp.	0.00%	76	$9K	No change
ALG Alamo Group Inc.	0.00%	40	$9K	No change
PDD PDD Holdings Inc.	0.00%	83	$9K	Add +591.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	94	$9K	Reduce -86.9%
PDM Piedmont Realty Trust Inc.	0.00%	1,186	$9K	Reduce -7.0%
CPA Copa Holdings SA Class A	0.00%	78	$9K	New
WIX Wix.com Ltd.	0.00%	54	$9K	Add +92.9%
RPRX Royalty Pharma PLC Class A	0.00%	236	$9K	Add +14.6%
INCO Columbia India Consumer ETF	0.00%	130	$8K	No change
XMTR Xometry Inc. Class A	0.00%	249	$8K	Reduce -3.9%
APLE Apple Hospitality REIT Inc.	0.00%	720	$8K	Add +130.0%
DAX Global X Dax Germany ETF	0.00%	187	$8K	New
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	209	$8K	New
ULS Ul Solutions Inc. Class A	0.00%	115	$8K	New
MTH Meritage Homes Corp.	0.00%	124	$8K	No change
CPAY Corpay Inc.	0.00%	25	$8K	No change
SPNT Siriuspoint Ltd.	0.00%	400	$8K	No change
KALU Kaiser Aluminum Corp.	0.00%	99	$8K	No change
FBT First Trust Nyse Arca Biotec	0.00%	49	$8K	Reduce -41.7%
PII Polaris Inc.	0.00%	194	$8K	Add +61.7%
FWONA Liberty Media Corp. Class A	0.00%	83	$8K	No change
PRIM Primoris Services Corp.	0.00%	101	$8K	No change
OSIS Osi Systems Inc.	0.00%	35	$8K	Reduce -39.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	152	$8K	No change
BAP Credicorp Ltd.	0.00%	35	$8K	No change
IEX Idex Corp.	0.00%	45	$8K	Reduce -28.6%
STC Stewart Information Services	0.00%	120	$8K	No change
GEO The Geo Group Inc.	0.00%	325	$8K	Reduce -1.8%
CART Maplebear Inc.	0.00%	172	$8K	Reduce -11.3%
TECH Bio-Techne Corp.	0.00%	151	$8K	Add +2.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	285	$8K	New
GAA Cambria Global Asset Allocat	0.00%	252	$8K	New
NWBI Northwest Bancshares Inc.	0.00%	596	$8K	No change
INGR Ingredion Inc.	0.00%	56	$8K	Reduce -6.7%
CHRD Chord Energy Corp.	0.00%	77	$7K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	175	$7K	No change
BCPC Balchem Corp.	0.00%	47	$7K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	48	$7K	Reduce -70.5%
PBJ Invesco Food & Beverage ETF	0.00%	157	$7K	No change
E Eni SPA-Sponsored ADR	0.00%	229	$7K	No change
COHR Coherent Corp.	0.00%	83	$7K	Add +107.5%
SRRK Scholar Rock Holding Corp.	0.00%	209	$7K	Add +22.2%
OGS One Gas Inc.	0.00%	103	$7K	Reduce -32.7%
TCBI Texas Capital Bancshares Inc.	0.00%	93	$7K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	625	$7K	No change
MEDP Medpace Holdings Inc.	0.00%	24	$7K	Reduce -17.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$7K	No change
MMI Marcus & Millichap Inc.	0.00%	239	$7K	No change
CVLT Commvault Systems Inc.	0.00%	42	$7K	No change
PSLV Sprott Physical Silver Trust	0.00%	596	$7K	New
RGLD Royal Gold Inc.	0.00%	41	$7K	Add +310.0%
EWL iShares MSCI Switzerland ETF	0.00%	133	$7K	Reduce -4.3%
SITE Siteone Landscape Supply Inc.	0.00%	60	$7K	Reduce -25.0%
DKNG Draftkings Inc. Class A	0.00%	169	$7K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	206	$7K	Add +16.4%
APA Apa Corp.	0.00%	393	$7K	Reduce -38.0%
PTLO Portillo's Inc. Class A	0.00%	612	$7K	Add +42.0%
FTAI Ftai Aviation Ltd.	0.00%	62	$7K	Reduce -43.6%
PLMR Palomar Holdings Inc.	0.00%	46	$7K	New
IRTC Irhythm Holdings Inc.	0.00%	46	$7K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	87	$7K	No change
ECPG Encore Capital Group Inc.	0.00%	182	$7K	Reduce -12.5%
XMHIX Pioneer Muni High Inc. TR	0.00%	765	$7K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	142	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	55	$7K	No change
CYRX Cryoport Inc.	0.00%	931	$7K	Add +76.0%
FHN First Horizon Corp.	0.00%	327	$7K	Reduce -51.6%
WPM Wheaton Precious Metals Corp.	0.00%	77	$7K	No change
BHE Benchmark Electronics Inc.	0.00%	178	$7K	No change
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
CORZ Core Scientific Inc.	0.00%	402	$7K	Add +123.3%
WLK Westlake Corp.	0.00%	90	$7K	Reduce -71.5%
FXC Invesco Currencyshares Canad	0.00%	95	$7K	New
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	250	$7K	New
ICLR Icon PLC	0.00%	47	$7K	Reduce -79.6%
NWL Newell Brands Inc.	0.00%	1,250	$7K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	234	$7K	Reduce -54.8%
BRX Brixmor Property Group Inc.	0.00%	257	$7K	Reduce -12.3%
OSCR Oscar Health Inc. Class A	0.00%	311	$7K	No change
GFEB FT Vest US Equity Moderate B	0.00%	171	$7K	New
TDV Proshares S&P Tech DVD Arist	0.00%	80	$7K	No change
SLVP iShares MSCI Global Silver A	0.00%	372	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	55	$7K	Add +22.2%
MWA Mueller Water Products Inc. Class A	0.00%	275	$7K	Reduce -43.3%
HOG Harley-Davidson Inc.	0.00%	278	$7K	Reduce -41.8%
BSM Black Stone Minerals LP	0.00%	500	$7K	No change
KFRC Kforce Inc.	0.00%	159	$7K	No change
HYT BlackRock Corp. Hi YLD	0.00%	670	$7K	No change
TFSL TFS Financial Corp.	0.00%	502	$7K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	105	$6K	Reduce -38.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	250	$6K	New
EXTR Extreme Networks Inc.	0.00%	361	$6K	No change
FHI Federated Hermes Inc.	0.00%	145	$6K	New
SBCF Seacoast Banking Corp.	0.00%	232	$6K	No change
MOD Modine Manufacturing Co.	0.00%	65	$6K	No change
BIO Bio-Rad Laboratories-A	0.00%	27	$6K	Reduce -18.2%
MSIF MSC Income Fund Inc.	0.00%	389	$6K	New
CDP Copt Defense Properties	0.00%	231	$6K	Reduce -36.2%
PBF PBF Energy Inc. Class A	0.00%	294	$6K	New
FTI Technipfmc PLC	0.00%	185	$6K	No change
DIOD Diodes Inc.	0.00%	120	$6K	No change
NVEE NV5 Global Inc.	0.00%	274	$6K	Reduce -15.9%
GWX State Street SPDR S&P Intern	0.00%	170	$6K	Reduce -10.1%
GPK Graphic Packaging Holding Co.	0.00%	298	$6K	Reduce -55.0%
AYI Acuity Inc.	0.00%	21	$6K	Reduce -46.1%
WCMI FT WCM International ETF	0.00%	393	$6K	No change
NXST Nexstar Media Group Inc.	0.00%	36	$6K	Reduce -64.0%
DXC DXC Technology Co.	0.00%	407	$6K	Reduce -59.5%
ENOV Enovis Corp.	0.00%	198	$6K	No change
BLKB Blackbaud Inc.	0.00%	96	$6K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	322	$6K	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.00%	217	$6K	No change
QGEN Qiagen N.V.	0.00%	128	$6K	No change
KEX Kirby Corp.	0.00%	54	$6K	No change
SKT Tanger Inc.	0.00%	200	$6K	New
SF Stifel Financial Corp.	0.00%	59	$6K	Reduce -32.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
MLI Mueller Industries Inc.	0.00%	76	$6K	Add +406.7%
CNM Core & Main Inc. Class A	0.00%	100	$6K	No change
G Genpact Ltd.	0.00%	137	$6K	Reduce -48.5%
ESNT Essent Group Ltd.	0.00%	99	$6K	Reduce -71.1%
PREMIER INC-CLASS A	0.00%	272	$6K	Reduce -32.3%
FLBR Franklin Ftse Brazil ETF	0.00%	330	$6K	New
GEN Gen Digital Inc.	0.00%	201	$6K	Add +4.7%
RAMP Liveramp Holdings Inc.	0.00%	178	$6K	No change
VIAV Viavi Solutions Inc.	0.00%	582	$6K	No change
JOYY Joyy Inc.-ADR	0.00%	115	$6K	No change
VAL Valaris Ltd.	0.00%	139	$6K	No change
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
CABO Cable One Inc.	0.00%	43	$6K	Add +258.3%
Z Zillow Group Inc. Class C	0.00%	83	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	No change
CMC Commercial Metals Co.	0.00%	118	$6K	Reduce -45.9%
HLMN Hillman Solutions Corp.	0.00%	807	$6K	Reduce -6.4%
LAZ Lazard Inc.	0.00%	120	$6K	No change
SAIA Saia Inc.	0.00%	21	$6K	Reduce -19.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	188	$6K	New
FELE Franklin Electric Co. Inc.	0.00%	64	$6K	No change
INSW International Seaways Inc.	0.00%	157	$6K	No change
GRDN Guardian Phrmcy Services-A	0.00%	268	$6K	No change
WSC Willscot Holdings Corp.	0.00%	208	$6K	Reduce -14.4%
PLAB Photronics Inc.	0.00%	302	$6K	No change
PARAA Paramount Global Class B	0.00%	440	$6K	Reduce -83.5%
MLTX Moonlake Immunotherapeutics	0.00%	120	$6K	Reduce -37.8%
ACIW Aci Worldwide Inc.	0.00%	123	$6K	No change
PENG Penguin Solutions Inc.	0.00%	285	$6K	No change
COLB Columbia Banking System Inc.	0.00%	241	$6K	Reduce -25.2%
IBIT iShares Bitcoin Trust ETF	0.00%	92	$6K	Reduce -41.4%
CBRL Cracker Barrel Old Country	0.00%	92	$6K	No change
GKOS Glaukos Corp.	0.00%	54	$6K	Reduce -34.1%
PCH Potlatchdeltic Corp.	0.00%	145	$6K	No change
CRDO Credo Technology Group Holdi	0.00%	60	$6K	New
PRG Prog Holdings Inc.	0.00%	189	$6K	No change
POWI Power Integrations Inc.	0.00%	99	$6K	No change
AAP Advance Auto Parts Inc.	0.00%	119	$6K	Add +205.1%
DVYE iShares Emerging Markets Div	0.00%	193	$6K	New
UNIT Uniti Group LLC Com SHS	0.00%	1,279	$6K	Reduce -6.2%
RBA RB Global Inc.	0.00%	52	$6K	No change
PHG Koninklijke Philips NVR- NY	0.00%	230	$6K	Reduce -42.2%
CRTO Criteo SA-Spon	0.00%	230	$6K	No change
LBRDA Liberty Broadband-A	0.00%	56	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	13	$5K	Reduce -35.0%
LFUS Littelfuse Inc.	0.00%	24	$5K	New
AMBA Ambarella Inc.	0.00%	82	$5K	No change
ITT Itt Inc.	0.00%	35	$5K	Reduce -85.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	68	$5K	No change
FLJP Franklin Ftse Japan ETF	0.00%	168	$5K	Reduce -9.2%
DINO HF Sinclair Corp.	0.00%	131	$5K	Reduce -76.0%
JHX James Hardie Ord	0.00%	200	$5K	No change
GH Guardant Health Inc.	0.00%	103	$5K	No change
CHE Chemed Corp.	0.00%	11	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	345	$5K	Reduce -33.1%
EWQ iShares MSCI France ETF	0.00%	124	$5K	No change
VKTX Viking Therapeutics Inc.	0.00%	200	$5K	No change
WBS Webster Financial Corp.	0.00%	97	$5K	Add +3.2%
HRL Hormel Foods Corp.	0.00%	175	$5K	Add +8.0%
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
AA Alcoa Corp.	0.00%	179	$5K	Reduce -4.3%
SRAD Sportradar Group AG-A	0.00%	188	$5K	New
TGLS Tecnoglass Holdings Inc.	0.00%	68	$5K	No change
USFD US Foods Holding Corp.	0.00%	68	$5K	Add +3.0%
ALGT Allegiant Travel Co.	0.00%	95	$5K	No change
OBK Origin Bancorp Inc.	0.00%	146	$5K	No change
JBI Janus International Group Inc.	0.00%	640	$5K	No change
NLOP Net Lease Office Property	0.00%	159	$5K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	88	$5K	Reduce -48.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	431	$5K	No change
RMBS Rambus Inc.	0.00%	80	$5K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	118	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	378	$5K	Add +33.6%
Burroughs and Chapin Company, Inc.	0.00%	12	$5K	New
MRNA Moderna Inc.	0.00%	183	$5K	Reduce -74.8%
SKX Skechers USA Inc. Class A	0.00%	80	$5K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	255	$5K	No change
MD Pediatrix Medical Group Inc.	0.00%	350	$5K	No change
EWI iShares MSCI Italy ETF	0.00%	103	$5K	Reduce -3.7%
WSFS WSFS Financial Corp.	0.00%	90	$5K	No change
PRVA Privia Health Group Inc.	0.00%	215	$5K	No change
COHU Cohu Inc.	0.00%	256	$5K	No change
CASS Cass Information Systems Inc.	0.00%	113	$5K	No change
MIR Mirion Technologies Inc.	0.00%	227	$5K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	150	$5K	No change
IPAR Interparfums Inc.	0.00%	37	$5K	New
CTOS Custom Truck One Source Inc.	0.00%	979	$5K	No change
SM SM Energy Co.	0.00%	195	$5K	No change
CTS CTS Corp.	0.00%	113	$5K	No change
FOX Fox Corp. Class B	0.00%	93	$5K	Add +38.8%
NTST Netstreit Corp.	0.00%	283	$5K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	596	$5K	Reduce -25.8%
MTG Mgic Investment Corp.	0.00%	171	$5K	No change
BG Bunge Global SA	0.00%	58	$5K	Reduce -81.0%
EBND State Street SPDR Bloomberg	0.00%	217	$5K	Reduce -3.1%
ESPO Vaneck Videogaming Esports	0.00%	42	$5K	No change
WEN The Wendy's Co.	0.00%	400	$5K	Reduce -71.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	135	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	101	$5K	No change
FWRG First Watch Restaurant Group	0.00%	281	$5K	No change
BWXT BWX Technologies Inc.	0.00%	31	$4K	Reduce -76.3%
ENS Enersys	0.00%	52	$4K	Reduce -37.4%
ESLT Elbit Systems Ltd.	0.00%	10	$4K	No change
RWT Redwood Trust Inc.	0.00%	751	$4K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	62	$4K	Add +93.8%
ALAB Astera Labs Inc.	0.00%	49	$4K	Reduce -39.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$4K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	47	$4K	Add +38.2%
TTAN Servicetitan Inc. Class A	0.00%	41	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	1,000	$4K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	108	$4K	New
LXP LXP Industrial Trust	0.00%	528	$4K	No change
PXJ Invesco Oil & Gas Services E	0.00%	183	$4K	No change
ASB Associated Banc-Corp.	0.00%	178	$4K	No change
AMN Amn Healthcare Services Inc.	0.00%	208	$4K	Add +31.6%
WD Walker & Dunlop Inc.	0.00%	61	$4K	Add +32.6%
SHO Sunstone Hotel Investors Inc.	0.00%	495	$4K	No change
AXSM Axsome Therapeutics Inc.	0.00%	41	$4K	No change
MTZ Mastec Inc.	0.00%	25	$4K	Reduce -85.1%
TFX Teleflex Inc.	0.00%	36	$4K	Add +71.4%
LTH Life Time Group Holdings Inc.	0.00%	140	$4K	No change
MDB Mongodb Inc.	0.00%	20	$4K	Add +66.7%
BTU Peabody Energy Corp.	0.00%	313	$4K	Add +118.9%
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
MOH Molina Healthcare Inc.	0.00%	14	$4K	Reduce -71.4%
UCB United Community Banks	0.00%	140	$4K	No change
PIPR Piper Sandler Cos	0.00%	15	$4K	Reduce -70.6%
PCTY Paylocity Holding Corp.	0.00%	23	$4K	Reduce -48.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	185	$4K	Add +42.3%
CLH Clean Harbors Inc.	0.00%	18	$4K	Reduce -30.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	268	$4K	No change
CXT Crane NXT Co.	0.00%	77	$4K	No change
AVNS Avanos Medical Inc.	0.00%	338	$4K	No change
AAXJ iShares MSCI All Country Asi	0.00%	50	$4K	No change
MBWM Mercantile Bank Corp.	0.00%	89	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	131	$4K	No change
AKRO Akero Therapeutics Inc.	0.00%	77	$4K	Reduce -31.3%
WULF Terawulf Inc.	0.00%	935	$4K	No change
LITE Lumentum Holdings Inc.	0.00%	43	$4K	Reduce -60.5%
ESGR Enstar Group Ltd.	0.00%	12	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	128	$4K	Reduce -21.5%
BIDU Baidu Inc. - Spon ADR	0.00%	47	$4K	No change
GNTX Gentex Corp.	0.00%	183	$4K	Reduce -35.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	177	$4K	Reduce -31.1%
RRC Range Resources Corp.	0.00%	98	$4K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	252	$4K	No change
ALEX Alexander & Baldwin Inc.	0.00%	222	$4K	No change
NWSA News Corp. Class A	0.00%	133	$4K	Add +7.3%
MRP Millrose Properties	0.00%	139	$4K	Reduce -40.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	79	$4K	Add +29.5%
MTSI Macom Technology Solutions H	0.00%	28	$4K	Reduce -49.1%
CVCO Cavco Industries Inc.	0.00%	9	$4K	Reduce -50.0%
CLBT Cellebrite Di Ltd.	0.00%	242	$4K	Add +50.3%
EMBJ Embraer SA-Spon ADR	0.00%	68	$4K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	39	$4K	No change
REG Regency Centers Corp.	0.00%	54	$4K	No change
INVH Invitation Homes Inc.	0.00%	117	$4K	Add +13.6%
MRTN Marten Transport Ltd.	0.00%	294	$4K	No change
LGIH Lgi Homes Inc.	0.00%	74	$4K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	25	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$4K	No change
IMVP Invesco India Exchange-Trade	0.00%	138	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	63	$4K	Reduce -43.2%
SIMO Silicon Motion Technol-ADR	0.00%	49	$4K	No change
AMSC American Superconductor Corp.	0.00%	100	$4K	No change
MANH Manhattan Associates Inc.	0.00%	19	$4K	Reduce -92.1%
RCAT Red Cat Holdings Inc.	0.00%	500	$4K	Add +66.7%
PVH PVH Corp.	0.00%	52	$4K	Reduce -18.8%
WTAI Wisdomtree AI and Innovation	0.00%	145	$4K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	56	$4K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	329	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	116	$3K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	695	$3K	No change
TDOC Teladoc Health Inc.	0.00%	398	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	37	$3K	No change
ATEX Anterix Inc.	0.00%	135	$3K	Add +32.4%
ABSI Absci Corp.	0.00%	1,334	$3K	No change
YELP Yelp Inc.	0.00%	100	$3K	No change
ADNT Adient PLC	0.00%	176	$3K	Add +2833.3%
PR Permian Resources Corp. Class A	0.00%	251	$3K	Reduce -36.9%
NWS News Corp. Class B	0.00%	99	$3K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	250	$3K	No change
MUR Murphy Oil Corp.	0.00%	150	$3K	Add +2900.0%
GUNR NT Mstar GLBL NR ETF	0.00%	84	$3K	Reduce -7.7%
KRC Kilroy Realty Corp.	0.00%	98	$3K	No change
CMP Compass Minerals Internation	0.00%	167	$3K	No change
URBN Urban Outfitters Inc.	0.00%	46	$3K	Add +76.9%
AAON Aaon Inc.	0.00%	45	$3K	Reduce -26.2%
CAVA Cava Group Inc.	0.00%	39	$3K	Add +39.3%
HCC Warrior Met Coal Inc.	0.00%	71	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	72	$3K	No change
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
LVS Las Vegas Sands Corp.	0.00%	73	$3K	Reduce -54.1%
CNK Cinemark Holdings Inc.	0.00%	105	$3K	No change
THC Tenet Healthcare Corp.	0.00%	18	$3K	Add +80.0%
PEJ Invesco Leisure & Entertainm	0.00%	55	$3K	No change
CARZ First Trust S-Network Future	0.00%	50	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	40	$3K	Add +29.0%
BBNX Beta Bionics Inc.	0.00%	209	$3K	Add +39.3%
FRT Federal Realty Invs Trust	0.00%	32	$3K	No change
MMYT Makemytrip Ltd.	0.00%	31	$3K	No change
WNC Wabash National Corp.	0.00%	283	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	43	$3K	No change
KWR Quaker Chemical Corporation	0.00%	27	$3K	Reduce -6.9%
HALO Halozyme Therapeutics Inc.	0.00%	57	$3K	Reduce -12.3%
XRAY Dentsply Sirona Inc.	0.00%	185	$3K	Reduce -62.7%
QBTS D-Wave Quantum Inc.	0.00%	200	$3K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	28	$3K	Reduce -54.1%
CWST Casella Waste Systems Inc. Class A	0.00%	25	$3K	New
JBGS JBG Smith Properties	0.00%	165	$3K	No change
ESI Element Solutions Inc.	0.00%	125	$3K	Reduce -77.3%
OXM Oxford Industries Inc.	0.00%	70	$3K	No change
GTN Gray Media Inc.	0.00%	613	$3K	No change
XRX Xerox Holdings Corp.	0.00%	522	$3K	Add +278.3%
VDE Vanguard Energy ETF	0.00%	23	$3K	Reduce -76.3%
CCC CCC Intelligent Solutions Ho	0.00%	288	$3K	Reduce -49.9%
RDN Radian Group Inc.	0.00%	75	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	112	$3K	Reduce -57.4%
DRH Diamondrock Hospitality Co.	0.00%	343	$3K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	74	$3K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	276	$3K	No change
M Macy's Inc.	0.00%	225	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	72	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	58	$3K	New
GRAB Grab Holdings Ltd. Class A	0.00%	518	$3K	Reduce -66.7%
INSP Inspire Medical Systems Inc.	0.00%	20	$3K	New
SHG Shinhan Financial Group-ADR	0.00%	57	$3K	No change
BKU Bankunited Inc.	0.00%	72	$3K	No change
GPRE Green Plains Inc.	0.00%	423	$3K	No change
ASX Ase Technology Holding -ADR	0.00%	246	$3K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	59	$3K	Reduce -11.9%
TNL Travel + Leisure Co.	0.00%	49	$3K	No change
VTLE Vital Energy Inc.	0.00%	157	$3K	No change
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
FBRX Forte Biosciences Inc.	0.00%	192	$2K	Add +357.1%
EPAM Epam Systems Inc.	0.00%	14	$2K	No change
EWD iShares MSCI Sweden ETF	0.00%	54	$2K	Reduce -6.9%
DFIN Donnelley Financial Solution	0.00%	40	$2K	No change
SLP Simulations Plus Inc.	0.00%	139	$2K	No change
RIG Transocean Ltd.	0.00%	922	$2K	Add +76.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	35	$2K	New
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
HXL Hexcel Corp.	0.00%	42	$2K	Reduce -37.3%
HUN Huntsman Corp.	0.00%	227	$2K	Add +6.6%
CRI Carter's Inc.	0.00%	78	$2K	New
WEX Wex Inc.	0.00%	16	$2K	No change
SAIL Sailpoint Inc.	0.00%	103	$2K	Reduce -49.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	14	$2K	Reduce -48.1%
TFII Tfi International Inc.	0.00%	26	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	136	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	105	$2K	No change
FHB First Hawaiian Inc.	0.00%	92	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	189	$2K	No change
VMI Valmont Industries	0.00%	7	$2K	No change
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
BKH Black Hills Corp.	0.00%	40	$2K	Reduce -88.2%
DLB Dolby Laboratories Inc. Class A	0.00%	30	$2K	No change
PCOR Procore Technologies Inc.	0.00%	33	$2K	Reduce -49.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	18	$2K	Reduce -48.6%
HURN Huron Consulting Group Inc.	0.00%	16	$2K	No change
MNDY Monday.com Ltd.	0.00%	7	$2K	New
FINV Finvolution Group-ADR	0.00%	232	$2K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	9	$2K	No change
ROBT First Trust Nasdaq Artificia	0.00%	45	$2K	No change
COPX Global X Copper Miners ETF	0.00%	48	$2K	Reduce -7.7%
TMDX Transmedics Group Inc.	0.00%	16	$2K	New
QLYS Qualys Inc.	0.00%	15	$2K	No change
CGNX Cognex Corp.	0.00%	68	$2K	Reduce -49.6%
RWO State Street SPDR Dow Jones	0.00%	48	$2K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	500	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	34	$2K	No change
GXO Gxo Logistics Inc.	0.00%	43	$2K	Reduce -54.3%
EGP Eastgroup Properties Inc.	0.00%	13	$2K	Reduce -48.0%
TLRY Tilray Brands Inc.	0.00%	5,028	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	60	$2K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	416	$2K	No change
PEN Penumbra Inc.	0.00%	8	$2K	New
FBIN Fortune Brands Innovations I	0.00%	39	$2K	Reduce -84.6%
ANGI Angi Inc.	0.00%	131	$2K	New
IBP Installed Building Products	0.00%	11	$2K	Reduce -8.3%
GTLS Chart Industries Inc.	0.00%	12	$2K	Reduce -50.0%
TDC Teradata Corp.	0.00%	87	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	95	$2K	Reduce -53.4%
SIL Global X Silver Miners ETF	0.00%	40	$2K	Reduce -45.2%
NVMI Nova Ltd.	0.00%	7	$2K	Add +40.0%
VCEL Vericel Corp.	0.00%	45	$2K	Reduce -50.0%
HHH Howard Hughes Holdings Inc.	0.00%	28	$2K	No change
UVSP Univest Financial Corp.	0.00%	62	$2K	No change
WPP WPP PLC-Sponsored ADR	0.00%	53	$2K	Reduce -49.5%
TPH Tri Pointe Homes Inc.	0.00%	58	$2K	Reduce -49.6%
GBCI Glacier Bancorp Inc.	0.00%	43	$2K	Reduce -46.3%
LILA Liberty Latin Americ Class A	0.00%	300	$2K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	27	$2K	Add +28.6%
SW Smurfit Westrock PLC	0.00%	42	$2K	Reduce -53.9%
IUS Invesco Rafi Strategic US Et	0.00%	35	$2K	Reduce -12.5%
CBT Cabot Corp.	0.00%	24	$2K	Reduce -29.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	80	$2K	Reduce -50.0%
FCN Fti Consulting Inc.	0.00%	11	$2K	Reduce -96.3%
MMS Maximus Inc.	0.00%	25	$2K	No change
CCS Century Communities Inc.	0.00%	31	$2K	No change
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	42	$2K	No change
EWS iShares MSCI Singapore ETF	0.00%	67	$2K	Reduce -90.6%
NNE Nano Nuclear Energy Inc.	0.00%	50	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	93	$2K	Reduce -49.7%
ADMA Adma Biologics Inc.	0.00%	94	$2K	New
OVV Ovintiv Inc.	0.00%	45	$2K	Reduce -50.0%
TXNM TXNM Energy Inc.	0.00%	30	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	325	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	40	$2K	No change
ONB Old National Bancorp	0.00%	78	$2K	No change
ARW Arrow Electronics Inc.	0.00%	13	$2K	No change
OPCH Option Care Health Inc.	0.00%	51	$2K	Reduce -15.0%
REYN Reynolds Consumer Products I	0.00%	77	$2K	New
DUOL Duolingo	0.00%	4	$2K	New
ETHA iShares Ethereum Trust ETF	0.00%	86	$2K	Reduce -16.5%
TTC Toro Co.	0.00%	23	$2K	Reduce -48.9%
ECG Everus Construction Group	0.00%	25	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	65	$2K	Reduce -84.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19	$2K	New
ENVA Enova International Inc.	0.00%	14	$2K	New
AVA Avista Corp.	0.00%	41	$2K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	24	$2K	Add +26.3%
MTCH Match Group Inc.	0.00%	50	$2K	No change
WF Woori Financial-Spon ADR	0.00%	31	$2K	No change
VIVID SEATS INC	0.00%	890	$2K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	18	$2K	New
COOP Mr Cooper Group Inc.	0.00%	10	$1K	Reduce -28.6%
GBX Greenbrier Companies Inc.	0.00%	32	$1K	Reduce -75.8%
L Loews Corp.	0.00%	16	$1K	No change
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	20	$1K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$1K	No change
EWU iShares MSCI United Kingdom	0.00%	36	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	Add +25.0%
SEM Select Medical Holdings Corp.	0.00%	94	$1K	Add +84.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	159	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	45	$1K	New
SXI Standex International Corp.	0.00%	9	$1K	No change
MMSI Merit Medical Systems Inc.	0.00%	15	$1K	Reduce -70.0%
DK Delek US Holdings Inc.	0.00%	66	$1K	Add +34.7%
HLF Herbalife Ltd.	0.00%	161	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$1K	Reduce -81.3%
APPF Appfolio Inc. Class A	0.00%	6	$1K	No change
GLOB Globant SA	0.00%	15	$1K	Reduce -50.0%
IOT Samsara Inc. Class A	0.00%	34	$1K	Reduce -97.3%
GGG Graco Inc.	0.00%	15	$1K	Add +36.4%
ADT Adt Inc.	0.00%	151	$1K	Add +0.7%
THRM Gentherm Inc.	0.00%	45	$1K	Reduce -50.0%
BSAC Banco Santander-Chile-ADR	0.00%	50	$1K	No change
DCI Donaldson Co. Inc.	0.00%	18	$1K	Reduce -90.8%
SEE Sealed Air Corp.	0.00%	40	$1K	No change
ATHM Autohome Inc.-ADR	0.00%	48	$1K	No change
USAU US Gold Corp.	0.00%	100	$1K	New
ESAB Esab Corp.	0.00%	10	$1K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	44	$1K	No change
HLIT Harmonic Inc.	0.00%	126	$1K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$1K	New
FIBK First Interstate Bancsys-A	0.00%	41	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$1K	Reduce -80.0%
FPI Farmland Partners Inc.	0.00%	102	$1K	Reduce -12.1%
HSIC Henry Schein Inc.	0.00%	16	$1K	Add +33.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	25	$1K	Reduce -68.3%
IDU iShares US Utilities ETF	0.00%	11	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	49	$1K	New
IDCC Interdigital Inc.	0.00%	5	$1K	Reduce -64.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	81	$1K	No change
KIM Kimco Realty Corp.	0.00%	52	$1K	Add +15.6%
VLY Valley National Bancorp	0.00%	120	$1K	No change
CHX Championx Corp.	0.00%	43	$1K	No change
FLG Flagstar Bank NA	0.00%	100	$1K	No change
ODD Oddity Tech Ltd. Class A	0.00%	14	$1K	New
TPL Texas Pacific Land Corp.	0.00%	1	$1K	New
EPAC Enerpac Tool Group Corp.	0.00%	26	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	3	$1K	New
MLKN Millerknoll Inc.	0.00%	53	$1K	Reduce -37.6%
SNEX Stonex Group Inc.	0.00%	11	$1K	New
TRMB Trimble Inc.	0.00%	13	$988	Add +18.2%
NEXN Nexxen International Ltd.	0.00%	94	$979	No change
TFLR T Rowe Price Floating RT ETF	0.00%	19	$977	New
CCSI Consensus Cloud Solution	0.00%	42	$969	No change
INDS Pacer Industrial Real Estate	0.00%	26	$962	New
SPSC SPS Commerce Inc.	0.00%	7	$953	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	16	$938	No change
SVC Service Pptys TR	0.00%	392	$937	No change
VNOM Viper Energy Inc.	0.00%	24	$915	No change
BGS B&G Foods Inc.	0.00%	216	$914	New
IYE iShares U.S. Energy ETF	0.00%	20	$904	No change
LBTYA Liberty Global Ltd. Class A	0.00%	90	$901	No change
APAM Artisan Partners Asset Ma -A	0.00%	20	$887	Reduce -83.3%
RRX Regal Rexnord Corp.	0.00%	6	$870	No change
THS Treehouse Foods Inc.	0.00%	44	$854	Add +83.3%
CIVI Civitas Resources Inc.	0.00%	31	$853	Add +24.0%
CZR Caesars Entertainment Inc.	0.00%	30	$852	New
QRVO Qorvo Inc.	0.00%	10	$849	No change
ARMK Aramark	0.00%	20	$837	New
WDC Western Digital Corp.	0.00%	13	$832	Reduce -65.8%
SCI Service Corp. International	0.00%	10	$814	Add +25.0%
EWBC East West Bancorp Inc.	0.00%	8	$808	Reduce -11.1%
KNX Knight-Swift Transportation	0.00%	18	$796	Add +50.0%
HR Healthcare Realty Trust Inc.	0.00%	50	$793	Add +47.1%
WHD Cactus Inc. Class A	0.00%	18	$787	No change
MTN Vail Resorts Inc.	0.00%	5	$786	Reduce -73.7%
CRC California Resources Corp.	0.00%	17	$776	New
AZTA Azenta Inc.	0.00%	25	$770	Reduce -50.0%
EIDO iShares MSCI Indonesia ETF	0.00%	43	$758	No change
QDEL Quidelortho Corp.	0.00%	26	$749	No change
VSXY Victoria's Secret & Co.	0.00%	40	$741	No change
BNT Brookfield Wealth Solutions	0.00%	12	$741	No change
MHK Mohawk Industries Inc.	0.00%	7	$734	No change
XPRO Expro Group Holdings NV	0.00%	85	$730	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8	$680	No change
AVNT Avient Corp.	0.00%	21	$679	No change
RXO Rxo Inc.	0.00%	43	$676	No change
EB Eventbrite Inc. Class A	0.00%	254	$668	No change
SRPT Sarepta Therapeutics Inc.	0.00%	39	$667	New
ILPT Industrial Logistics Propert	0.00%	146	$665	No change
REZI Resideo Technologies Inc.	0.00%	30	$662	Reduce -52.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$633	Reduce -62.5%
ZIMV Zimvie Inc.	0.00%	64	$598	No change
NOV Nov Inc.	0.00%	48	$597	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23	$552	No change
CADE Cadence Bank	0.00%	17	$544	No change
VREX Varex Imaging Corp.	0.00%	60	$520	No change
ONTO Onto Innovation Inc.	0.00%	5	$505	No change
HWC Hancock Whitney Corp.	0.00%	8	$459	No change
USA Liberty All Star Equity Fund	0.00%	66	$449	No change
SNDK Sandisk Corp.	0.00%	10	$438	No change
SNBRQ Sleep Number Corp.	0.00%	64	$432	No change
EMBC Embecta Corp.	0.00%	44	$426	No change
MBC Masterbrand Inc.	0.00%	39	$426	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	27	$406	No change
SANM Sanmina Corp.	0.00%	4	$391	No change
VTS Vitesse Energy Inc.	0.00%	15	$331	No change
BLNK Blink Charging Co.	0.00%	350	$329	No change
BHF Brighthouse Financial Inc.	0.00%	6	$323	Reduce -97.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	97	$318	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	48	$316	No change
HAIN Hain Celestial Group Inc.	0.00%	189	$287	Reduce -74.8%
SSB Southstate Bank Corp.	0.00%	3	$276	No change
PLXS Plexus Corp.	0.00%	2	$271	No change
EVR Evercore Inc. Class A	0.00%	1	$270	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	3	$269	No change
SAIC Science Applications Inte	0.00%	2	$225	No change
MTX Minerals Technologies Inc.	0.00%	4	$220	No change
DJT Trump Media & Technology Gro	0.00%	11	$198	Reduce -90.1%
FRME First Merchants Corp.	0.00%	5	$192	No change
BYND Beyond Meat Inc.	0.00%	54	$188	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$187	No change
VRTS Virtus Investment Partners	0.00%	1	$181	No change
BCO The Brink's Co.	0.00%	2	$179	No change
GMAB Genmab A/S -SP ADR	0.00%	8	$165	No change
ARCB Arcbest Corp.	0.00%	2	$154	No change
GTX Garrett Motion Inc.	0.00%	14	$147	Reduce -58.8%
PEB Pebblebrook Hotel Trust	0.00%	14	$140	No change
ONL Orion Properties Inc.	0.00%	60	$128	No change
FTRE Fortrea Holdings Inc.	0.00%	24	$119	Reduce -59.3%
STNG Scorpio Tankers Inc.	0.00%	3	$117	Reduce -88.9%
CGC Canopy Growth Corp.	0.00%	87	$106	No change
CON Concentra Group Holdings Par	0.00%	5	$103	No change
WFRD Weatherford International PL	0.00%	2	$101	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	36	$98	No change
ASIX Advansix Inc.	0.00%	4	$95	No change
LEA Lear Corp.	0.00%	1	$95	Reduce -96.5%
RMR RMR Group Inc./the - A	0.00%	5	$82	Reduce -66.7%
RHI Robert Half Inc.	0.00%	2	$82	Reduce -99.5%
BLMN Bloomin' Brands Inc.	0.00%	9	$77	Reduce -91.1%
AMC AMC Entertainment HLDS Class A	0.00%	23	$71	No change
GRAL Grail Inc.	0.00%	1	$51	No change
MAGN Magnera Corp.	0.00%	4	$48	Reduce -60.0%
NGVT Ingevity Corp.	0.00%	1	$43	Reduce -97.6%
SNDL SNDL Inc.	0.00%	26	$31	No change
Winola Properties, LLC	0.00%	1	$1	New
Nuveen Churchill Private Cap Income Fund Cl S	0.00%	1,966	$0	New
Class Action Pending JPMorgan	0.00%	1	$0	New
Class Action Pedning Bank of New York Mellon	0.00%	1	$0	New
Class Action Pending JPMorgan Chase	0.00%	1	$0	New
Class Action Pending Wells Fargo & Co	0.00%	1	$0	New
Class Actio Pending Boeing Co Fair Fund	0.00%	1	$0	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $530K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	217	$255K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	98	$119K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,576	$107K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	750	$24K	No change
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	$7K	No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025


XOM Exxon Mobil Corp.	Reduce -19.6%	0.57%	−0.28
UNH Unitedhealth Group Inc.	Reduce -22.8%	0.18%	−0.24
MUB iShares National Muni Bond E	Reduce -47.8%	0.18%	−0.20
CB Chubb Ltd.	Reduce -52.3%	0.14%	−0.19
JNJ Johnson & Johnson	Reduce -3.6%	0.59%	−0.13
PG The Procter & Gamble Co.	Reduce -2.0%	0.68%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -10.8%	1.21%	−0.12
MCD McDonald's Corp.	Reduce -4.8%	0.48%	−0.10
USFR Wisdomtree Floating Rate Tre	Reduce -50.9%	0.09%	−0.10
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -75.9%	0.03%	−0.10
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -54.4%	0.07%	−0.10
SPYV SS SPDR P S&P 500 Value ETF	Reduce -13.7%	0.45%	−0.10
PEP Pepsico Inc.	Reduce -6.2%	0.31%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -17.1%	0.31%	−0.09
TFLO iShares Treasury Floating Ra	Reduce -54.5%	0.06%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -10.7%	0.91%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.9%	1.94%	−0.08
BSMP Invesco Bulletshares 2025 MB	Reduce -65.1%	0.03%	−0.07
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -26.9%	0.18%	−0.07
SJNK SS SPDR BB St Hi Yield ETF	Reduce -94.4%	0.00%	−0.07
VTIP Vanguard Short-Term Tips	Reduce -43.1%	0.08%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -3.6%	0.14%	−0.06
NVT Nvent Electric PLC	Reduce -97.3%	0.00%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -19.1%	0.19%	−0.06
QYLD Global X Nasd 100 Cov Call	Reduce -77.6%	0.02%	−0.06
MA Mastercard Inc. Class A	Reduce -4.4%	0.53%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -6.7%	0.17%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -20.0%	0.14%	−0.05
XYLD Global X S&P 500 Cove Call E	Reduce -54.1%	0.04%	−0.05
IWD iShares Russell 1000 Value E	Reduce -17.3%	0.19%	−0.05
PGR Progressive Corp.	Reduce -5.5%	0.23%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -10.6%	0.18%	−0.05
TGT Target Corp.	Reduce -30.7%	0.07%	−0.05
NOC Northrop Grumman Corp.	Reduce -8.0%	0.23%	−0.05
FMB First Trust Managed Municipa	Reduce -45.7%	0.04%	−0.05
LOW Lowe's Cos Inc.	Reduce -14.7%	0.14%	−0.05
SPHD Invesco S&P 500 High Dividen	Reduce -10.8%	0.16%	−0.04
NEE Nextera Energy Inc.	Reduce -4.7%	0.28%	−0.04
MUST Columbia Multi-Sect Muni Inc.	Sold out	0.00%	−0.04
BRO Brown & Brown Inc.	Reduce -85.4%	0.01%	−0.04
FTCS First Trust Capital Strength	Reduce -23.4%	0.10%	−0.04
DLN Wisdomtree US Largecap Divid	Reduce -21.9%	0.12%	−0.04
TMUS T-Mobile US Inc.	Reduce -1.8%	0.17%	−0.04
CAT Caterpillar Inc.	Reduce -21.9%	0.22%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -14.0%	0.16%	−0.04
AMLP Alerian MLP ETF	Reduce -8.6%	0.15%	−0.04
RSPH Invesco S&P 500 Equal Weight	Reduce -70.1%	0.01%	−0.04
TJX TJX Companies Inc.	Reduce -10.7%	0.20%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -61.5%	0.03%	−0.04
PH Parker Hannifin Corp.	Reduce -28.2%	0.12%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


3041 University Ave LLC	New	0.75%	+0.75
AVGO Broadcom Inc.	Add +7.2%	1.27%	+0.49
Watkins Associated Industries, Inc.	New	0.40%	+0.40
QQQ Invesco QQQ Trust Series 1	Add +5.7%	1.05%	+0.14
CME Cme Group Inc.	Add +138.5%	0.24%	+0.14
AMZN Amazon.com Inc.	Add +1.9%	1.66%	+0.13
JPM JPMorgan Chase & Co.	Add +3.1%	1.16%	+0.13
META Meta Platforms Inc. Class A	Add +2.7%	0.73%	+0.13
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.3%	0.82%	+0.12
NBIS Nebius Group NV	New	0.11%	+0.11
POWL Powell Industries Inc.	Add +113.8%	0.17%	+0.10
SPHQ Invesco S&P 500 Quality ETF	Add +40.6%	0.34%	+0.10
GS Goldman Sachs Group Inc.	Add +24.0%	0.30%	+0.10
NFLX Netflix Inc.	Add +1.7%	0.37%	+0.10
GOOGL Alphabet Inc. Class A	Add +3.3%	1.15%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +36.5%	0.27%	+0.09
SHV iShares 0-1 Year Treasury Bo	Add +186.8%	0.14%	+0.09
ETN Eaton Corp. PLC	Add +11.4%	0.33%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +4.0%	0.24%	+0.08
UBER Uber Technologies Inc.	Add +17.4%	0.29%	+0.08
IWP iShares Russell Mid-Cap Grow	Add +40.1%	0.22%	+0.08
SPTI SS SPDR P Int Term TSY ETF	Add +38.0%	0.34%	+0.08
TSLA Tesla Inc.	Add +19.3%	0.26%	+0.07
SPMB SS SPDR P Mort Back Bond ETF	Add +93.3%	0.15%	+0.07
RDVY First Trust Rising Dividend	Add +38.9%	0.22%	+0.06
CGGR Cap Group Growth Equity	Add +80.8%	0.12%	+0.06
VXUS Vanguard Total Intl Stock	Add +45.3%	0.17%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +46.6%	0.22%	+0.06
JAVA JPMorgan Active Value ETF	Add +274.6%	0.08%	+0.06
IBM Intl Business Machines Corp.	Add +2.9%	0.48%	+0.05
CSCO Cisco Systems Inc.	Add +11.0%	0.36%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +64.3%	0.07%	+0.05
CEG Constellation Energy	Add +23.4%	0.10%	+0.05
PM Philip Morris International	Add +4.2%	0.46%	+0.04
VOO Vanguard S&P 500 ETF	Add +2.5%	0.94%	+0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +183.7%	0.06%	+0.04
CGDV Cap Group Dividend Value	Add +54.4%	0.12%	+0.04
BX Blackstone Inc.	Add +23.7%	0.23%	+0.04
IEMG iShares Core MSCI Emerging	Add +12.3%	0.31%	+0.04
VRT Vertiv Holdings Co. Class A	Add +34.9%	0.07%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +131.3%	0.07%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +36.0%	0.13%	+0.04
GEV GE Vernova Inc.	Add +41.7%	0.07%	+0.04
SPIB SS SPDR P Int C Corp. ETF	Add +21.9%	0.30%	+0.04
MRSH Marsh & McLennan Cos	Add +35.1%	0.34%	+0.04
CGUS Cap Group Core Equity	Add +83.0%	0.07%	+0.03
XLK SS Technology Select Sector	Add +2.9%	0.24%	+0.03
NOW ServiceNow Inc.	Add +45.9%	0.08%	+0.03
THRO iShares U.S. Thematic Rotati	Add +4523.2%	0.03%	+0.03
VGLT Vanguard Long-Term Treasury	New	0.03%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	1,576	$107K

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