Private Trust Co. NA

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Private Trust Co. NA reported 2,554 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.4%). Compared with Q2 2025, it opened 224 new positions, sold out of 133, added to 793 and reduced 794. The biggest buy was Stryker (SYK, shares +158%) and the biggest sale Eli Lilly (LLY, shares −20%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $1.1B (Q3 2025)
SEC Filing: 0001277557-25-000005 ↗ filed Oct 15, 2025

Holdings Value

Holdings 2,554 stocks · $1.1B


MSFT Microsoft Corp.	3.44%	75,169	$38.9M	Reduce -0.1%
AAPL Apple Inc.	3.19%	141,990	$36.2M	Reduce -0.2%
NVDA Nvidia Corp.	2.44%	148,114	$27.6M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	32,716	$21.8M	Reduce -0.6%
AMZN Amazon.com Inc.	1.52%	78,253	$17.2M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.41%	65,824	$16.0M	Reduce -4.1%
IVV iShares Core S&P 500 ETF	1.40%	23,649	$15.8M	Add +15.3%
AVGO Broadcom Inc.	1.39%	47,589	$15.7M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	1.05%	19,856	$11.9M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.05%	37,669	$11.9M	Reduce -10.7%
VOO Vanguard S&P 500 ETF	0.99%	18,294	$11.2M	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.87%	30,070	$9.9M	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.81%	37,850	$9.2M	Reduce -4.1%
ABBV Abbvie Inc.	0.80%	39,004	$9.0M	Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.79%	86,085	$9.0M	Reduce -4.7%
ORCL Oracle Corp.	0.78%	31,623	$8.9M	Add +11.6%
META Meta Platforms Inc. Class A	0.70%	10,851	$8.0M	Add +4.1%
3041 University Ave LLC	0.70%	1	$7.9M	No change
HD Home Depot Inc.	0.66%	18,527	$7.5M	Add +4.0%
SYK Stryker Corp.	0.65%	19,920	$7.4M	Add +157.6%
JNJ Johnson & Johnson	0.65%	39,621	$7.3M	Reduce -2.3%
LLY Eli Lilly & Co.	0.64%	9,531	$7.3M	Reduce -20.4%
PG The Procter & Gamble Co.	0.59%	43,853	$6.7M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	13,259	$6.7M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.57%	73,964	$6.5M	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	0.56%	97,283	$6.3M	Add +21.0%
XOM Exxon Mobil Corp.	0.52%	52,140	$5.9M	Reduce -6.1%
RTX RTX Corp.	0.51%	34,536	$5.8M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.49%	46,385	$5.5M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.48%	22,424	$5.4M	Add +5.9%
WMT Walmart Inc.	0.48%	52,529	$5.4M	Add +0.2%
MCD McDonald's Corp.	0.47%	17,636	$5.4M	Add +1.4%
COST Costco Wholesale Corp.	0.46%	5,686	$5.3M	Add +1.3%
MA Mastercard Inc. Class A	0.46%	9,209	$5.2M	Reduce -7.1%
CVX Chevron Corp.	0.46%	33,666	$5.2M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.45%	10,949	$5.1M	Reduce -0.6%
V Visa Inc. Class A	0.43%	14,136	$4.8M	Add +2.1%
VEA Vanguard Ftse Developed ETF	0.40%	76,500	$4.6M	Reduce -15.8%
QUAL iShares MSCI USA Quality Fac	0.39%	22,596	$4.4M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	15,029	$4.2M	Reduce -12.3%
Watkins Associated Industries, Inc.	0.37%	20,550	$4.2M	No change
DFAC Dimensional US Core Equity 2	0.37%	108,251	$4.2M	Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.36%	73,571	$4.1M	Reduce -17.7%
UNP Union Pacific Corp.	0.35%	17,002	$4.0M	Add +0.9%
PM Philip Morris International	0.35%	24,757	$4.0M	Reduce -7.3%
ITOT iShares Core S&P Total U.S.	0.35%	27,223	$4.0M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.33%	20,804	$3.8M	Add +14.2%
TSLA Tesla Inc.	0.33%	8,415	$3.7M	Reduce -1.3%
MRK Merck & Co. Inc.	0.33%	44,584	$3.7M	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	87,318	$3.7M	Reduce -3.5%
GOVT iShares US Treasury Bond ETF	0.33%	160,968	$3.7M	Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	40,398	$3.7M	Add +6.2%
NFLX Netflix Inc.	0.32%	3,040	$3.6M	Add +5.3%
IVW iShares S&P 500 Growth ETF	0.32%	30,096	$3.6M	Reduce -0.5%
VZ Verizon Communications Inc.	0.32%	81,905	$3.6M	Add +5.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.31%	44,180	$3.6M	Add +208.7%
CSCO Cisco Systems Inc.	0.31%	51,961	$3.6M	Reduce -4.3%
IEMG iShares Core MSCI Emerging	0.31%	52,561	$3.5M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	66,196	$3.4M	Reduce -12.3%
GS Goldman Sachs Group Inc.	0.30%	4,249	$3.4M	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	17,989	$3.4M	Add +1.2%
ETN Eaton Corp. PLC	0.29%	8,904	$3.3M	Reduce -6.9%
VIG Vanguard Dividend Apprec ETF	0.29%	15,344	$3.3M	Add +41.1%
IWR iShares Russell Mid-Cap ETF	0.28%	33,283	$3.2M	Add +9.7%
PEP Pepsico Inc.	0.28%	22,807	$3.2M	Reduce -7.6%
ABT Abbott Laboratories	0.28%	23,814	$3.2M	Add +2.0%
GLD SPDR Gold Shares	0.28%	8,874	$3.2M	Reduce -6.1%
QCOM Qualcomm Inc.	0.28%	18,911	$3.1M	Add +1.7%
IUSG iShares Core S&P U.S. Growth	0.28%	19,083	$3.1M	Reduce -0.7%
UBER Uber Technologies Inc.	0.28%	31,982	$3.1M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.27%	42,018	$3.1M	Reduce -16.8%
NOC Northrop Grumman Corp.	0.27%	5,008	$3.1M	Add +1.5%
MRSH Marsh & McLennan Cos	0.26%	14,716	$3.0M	Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	6,095	$2.9M	Reduce -5.7%
CAT Caterpillar Inc.	0.26%	6,119	$2.9M	Add +1.0%
NEE Nextera Energy Inc.	0.26%	38,629	$2.9M	Reduce -9.6%
CTAS Cintas Corp.	0.26%	14,162	$2.9M	Reduce -14.9%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	62,407	$2.9M	Reduce -6.4%
AMGN Amgen Inc.	0.25%	10,227	$2.9M	Add +3.1%
SHW The Sherwin-Williams Co.	0.25%	8,330	$2.9M	Reduce -8.0%
SPTI SS SPDR P Int Term TSY ETF	0.25%	99,266	$2.9M	Reduce -21.0%
SPIB SS SPDR P Int C Corp. ETF	0.25%	83,761	$2.8M	Reduce -11.7%
RSP Invesco S&P 500 Equal Weight	0.25%	14,853	$2.8M	Add +0.1%
MO Altria Group Inc.	0.25%	42,314	$2.8M	Add +2.9%
AGG iShares Core U.S. Aggregate	0.24%	27,506	$2.8M	Reduce -16.1%
BX Blackstone Inc.	0.24%	15,794	$2.7M	Reduce -1.7%
RDVY First Trust Rising Dividend	0.23%	39,369	$2.6M	Add +7.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	44,502	$2.6M	Add +67.8%
HON Honeywell International Inc.	0.23%	12,477	$2.6M	Reduce -4.2%
EFA iShares MSCI Eafe ETF	0.23%	27,844	$2.6M	Add +5.8%
XLK SS Technology Select Sector	0.23%	9,209	$2.6M	Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	5,207	$2.6M	Reduce -8.1%
MBB iShares MBS ETF	0.22%	26,777	$2.5M	Reduce -21.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	17,347	$2.5M	Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	31,864	$2.5M	Reduce -9.9%
ADP Automatic Data Processing	0.22%	8,439	$2.5M	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	0.22%	45,161	$2.4M	Reduce -10.5%
POWL Powell Industries Inc.	0.21%	7,972	$2.4M	Reduce -3.7%
SO The Southern Co.	0.21%	25,567	$2.4M	Add +0.1%
CME Cme Group Inc.	0.21%	8,957	$2.4M	Reduce -1.8%
IUSV iShares Core S&P U.S. Value	0.21%	24,175	$2.4M	Add +4.6%
IWD iShares Russell 1000 Value E	0.21%	11,862	$2.4M	Add +16.3%
VYM Vanguard High DVD Yield ETF	0.21%	16,784	$2.4M	Add +9.8%
IWP iShares Russell Mid-Cap Grow	0.21%	16,532	$2.4M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	7,980	$2.3M	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.20%	4,748	$2.3M	Reduce -3.0%
GSUS Goldman Sachs Marketbeta US	0.20%	24,508	$2.3M	Add +1064.3%
UNH Unitedhealth Group Inc.	0.20%	6,479	$2.2M	Add +8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	25,569	$2.2M	Add +4.3%
NBIS Nebius Group NV	0.20%	19,818	$2.2M	Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF	0.20%	8,998	$2.2M	Add +1.2%
XLF SS Financial Select Sector	0.20%	41,131	$2.2M	Add +10.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.19%	65,903	$2.2M	Add +8.3%
LMT Lockheed Martin Corp.	0.19%	4,380	$2.2M	Reduce -2.7%
KO The Coca-Cola Co.	0.19%	32,958	$2.2M	Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	46,346	$2.2M	Reduce -3.9%
T AT&T Inc.	0.19%	76,018	$2.1M	Add +12.1%
GCOR Goldman Sachs Access US Agg	0.19%	51,367	$2.1M	Add +599.7%
IWY iShares Russell Top 200 Grow	0.18%	7,549	$2.1M	Add +21.0%
WFC Wells Fargo & Co.	0.18%	24,003	$2.0M	Reduce -12.0%
IQLT iShares MSCI International Q	0.18%	44,913	$2.0M	Add +654.2%
DUK Duke Energy Corp.	0.17%	15,984	$2.0M	Add +1.1%
PGR Progressive Corp.	0.17%	7,926	$2.0M	Reduce -13.5%
VXUS Vanguard Total Intl Stock	0.17%	26,403	$1.9M	Add +0.4%
BLK BlackRock Inc.	0.17%	1,645	$1.9M	Reduce -2.0%
SPGI S&P Global Inc.	0.17%	3,909	$1.9M	Add +0.8%
WM Waste Management Inc.	0.17%	8,561	$1.9M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.17%	68,507	$1.9M	Reduce -2.8%
FVD First Trust Value Line DVD	0.16%	40,175	$1.9M	Reduce -5.2%
AXP American Express Co.	0.16%	5,574	$1.9M	Reduce -13.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	36,329	$1.8M	Add +99.0%
IAU iShares Gold Trust	0.16%	24,700	$1.8M	Add +17.6%
ECL Ecolab Inc.	0.15%	6,411	$1.8M	Reduce -5.3%
PULS Pgim Ultra Short Bond ETF	0.15%	35,120	$1.8M	Reduce -23.4%
URI United Rentals Inc.	0.15%	1,828	$1.7M	Reduce -21.4%
CRM Salesforce Inc.	0.15%	7,243	$1.7M	Reduce -23.3%
SPHD Invesco S&P 500 High Dividen	0.15%	34,671	$1.7M	Reduce -2.3%
XLC SS Comm Select Sector SPDR	0.15%	14,424	$1.7M	Reduce -4.6%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	75,948	$1.7M	Add +8.3%
COWZ Pacer US Cash Cows 100 ETF	0.15%	29,192	$1.7M	Reduce -6.3%
GE General Electric filed as GE AEROSPACE	0.15%	5,537	$1.7M	Add +12.9%
XLG Invesco S&P 500 Top 50 ETF	0.15%	28,957	$1.7M	Add +10.2%
SMH Vaneck Semiconductor ETF	0.15%	5,088	$1.7M	Add +5.8%
FLEX Flex Ltd.	0.15%	28,622	$1.7M	Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	14,808	$1.7M	Add +100.1%
USMV iShares MSCI USA Min Vol Fac	0.14%	17,237	$1.6M	Reduce -1.1%
SNPS Synopsys Inc.	0.14%	3,320	$1.6M	Add +819.7%
IYW iShares Ustechnology ETF	0.14%	8,361	$1.6M	Reduce -12.0%
LOW Lowe's Cos Inc.	0.14%	6,494	$1.6M	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.14%	27,085	$1.6M	Reduce -17.1%
DE Deere & Co.	0.14%	3,543	$1.6M	Add +23.8%
PFE Pfizer Inc.	0.14%	63,548	$1.6M	Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo	0.14%	14,575	$1.6M	Add +8.7%
PANW Palo Alto Networks Inc.	0.14%	7,883	$1.6M	Reduce -10.6%
MUB iShares National Muni Bond E	0.14%	14,977	$1.6M	Reduce -17.6%
PTLC Pacer Trendpilot US Large Ca	0.14%	28,921	$1.6M	Add +12.0%
SCHB Schwab US Broad Market ETF	0.14%	61,310	$1.6M	Add +1.2%
AMLP Alerian MLP ETF	0.14%	33,397	$1.6M	Add +1.8%
BND Vanguard Total Bond Market	0.14%	21,030	$1.6M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	6,100	$1.6M	Add +24.2%
GSIE Goldman Sachs Activebeta Int	0.14%	37,510	$1.5M	Add +967.8%
AVDE Avantis International Equity	0.14%	19,527	$1.5M	Add +14.2%
MUNI PIMCO Intermediate Municipal	0.13%	29,072	$1.5M	Reduce -14.9%
MDY State Street SPDR S&P Midcap	0.13%	2,528	$1.5M	Reduce -27.1%
FPE FT-Preferred Secur & Inc. ETF	0.13%	82,019	$1.5M	Reduce -2.5%
BTZ BlackRock Credit Allocation	0.13%	134,849	$1.5M	Add +12.5%
FDL First Trust Morn DVD Lead Inc.	0.13%	34,236	$1.5M	Add +27.6%
STZ Constellation Brands Inc. Class A	0.13%	11,001	$1.5M	Add +0.7%
PFN PIMCO Income Strategy FD II	0.13%	192,830	$1.5M	No change
USFR Wisdomtree Floating Rate Tre	0.13%	28,934	$1.5M	Add +60.8%
C Citigroup Inc.	0.13%	14,231	$1.4M	Add +4.2%
MMM 3M Co.	0.13%	9,205	$1.4M	Add +0.8%
OTIS Otis Worldwide Corp.	0.13%	15,619	$1.4M	Add +2.6%
GSY Invesco Ultra Short Duration	0.13%	28,404	$1.4M	Reduce -20.8%
CGGR Cap Group Growth Equity	0.12%	32,001	$1.4M	Add +3.7%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	26,361	$1.4M	Add +7.3%
TRV The Travelers Cos Inc.	0.12%	5,020	$1.4M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	12,219	$1.4M	Reduce -5.6%
BKNG Booking Holdings Inc.	0.12%	258	$1.4M	Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi	0.12%	15,659	$1.4M	Reduce -6.5%
PDI PIMCO Dynamic Income Fund	0.12%	70,320	$1.4M	No change
CB Chubb Ltd.	0.12%	4,918	$1.4M	Reduce -1.4%
IVE iShares S&P 500 Value ETF	0.12%	6,713	$1.4M	Reduce -19.5%
NSC Norfolk Southern Corp.	0.12%	4,603	$1.4M	Reduce -2.0%
KLAC KLA Corp.	0.12%	1,280	$1.4M	Add +16.3%
APP AppLovin Corp. Class A	0.12%	1,912	$1.4M	Add +21.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	26,561	$1.4M	Reduce -45.5%
JAAA Janus Henderson Aaa Clo ETF	0.12%	26,652	$1.4M	Add +69.8%
GD General Dynamics Corp.	0.12%	3,960	$1.4M	Reduce -0.4%
SGOV iShares 0-3 Month Treasury B	0.12%	13,342	$1.3M	Add +16.7%
DLN Wisdomtree US Largecap Divid	0.12%	15,399	$1.3M	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.12%	26,289	$1.3M	Add +3.9%
MCK McKesson Corp.	0.12%	1,726	$1.3M	Reduce -2.3%
ACN Accenture PLC Class A	0.12%	5,388	$1.3M	Add +10.5%
PNC PNC Financial Services Group	0.12%	6,581	$1.3M	Reduce -38.6%
TXN Texas Instruments Inc.	0.12%	7,176	$1.3M	Reduce -4.5%
SHOP Shopify Inc. Class A	0.12%	8,840	$1.3M	Add +17.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	31,163	$1.3M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.11%	28,845	$1.3M	Reduce -6.0%
SDVY First Trust Smid Cap Rising	0.11%	34,188	$1.3M	Reduce -1.6%
PH Parker Hannifin Corp.	0.11%	1,708	$1.3M	Reduce -2.7%
DHI D.R. Horton Inc.	0.11%	7,634	$1.3M	Add +1.7%
BHK BlackRock Core Bond Trust	0.11%	129,919	$1.3M	Add +13.1%
EMR Emerson Electric Co.	0.11%	9,822	$1.3M	Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E	0.11%	12,401	$1.3M	Add +17.1%
FTCS First Trust Capital Strength	0.11%	13,644	$1.3M	Add +14.5%
ALL Allstate Corp.	0.11%	5,918	$1.3M	Reduce -0.4%
AMAT Applied Materials Inc.	0.11%	6,166	$1.3M	Reduce -19.4%
CINF Cincinnati Financial Corp.	0.11%	7,966	$1.3M	Reduce -2.1%
JQUA JPMorgan US Quality Factor	0.11%	19,919	$1.3M	Add +34.1%
CGMS Cap Group US Multi-Sect Bond	0.11%	44,639	$1.2M	Add +4.9%
VGK Vanguard Ftse Europe ETF	0.11%	15,319	$1.2M	Reduce -9.4%
DVY iShares Select Dividend ETF	0.11%	8,602	$1.2M	Add +2.8%
VOOG Vanguard S&P 500 Growth ETF	0.11%	2,786	$1.2M	Add +3.1%
MS Morgan Stanley	0.11%	7,622	$1.2M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.11%	4,992	$1.2M	Reduce -33.7%
AON Aon PLC Class A	0.10%	3,334	$1.2M	Reduce -0.0%
BIV Vanguard Intermediate-Term B	0.10%	15,108	$1.2M	Add +39.6%
XLV SS Health Care Select Sector	0.10%	8,411	$1.2M	Reduce -8.0%
EFV iShares MSCI Eafe Value ETF	0.10%	17,232	$1.2M	Reduce -12.6%
VCIT Vanguard Int-Term Corporate	0.10%	13,766	$1.2M	Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	20,120	$1.2M	Add +3.7%
DIVO Amplify CWP Enhan Divid ETF	0.10%	25,718	$1.1M	Add +5.5%
BBUS JPMorgan Betabuilders US Equ	0.10%	9,423	$1.1M	Add +21.9%
IWS iShares Russell Mid-Cap Valu	0.10%	8,126	$1.1M	Reduce -6.9%
AEP American Electric Power	0.10%	10,056	$1.1M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.10%	42,116	$1.1M	Add +190.9%
LIN Linde PLC	0.10%	2,356	$1.1M	Add +0.4%
LRCX Lam Research Corp.	0.10%	8,321	$1.1M	Add +2.5%
DGRO iShares Core Dividend Growth	0.10%	16,361	$1.1M	Reduce -6.3%
HYMB SS SPDR N Ice HY Muni ETF	0.10%	44,268	$1.1M	Add +6.7%
MU Micron Technology Inc.	0.10%	6,458	$1.1M	Add +6.5%
CEG Constellation Energy	0.10%	3,279	$1.1M	Add +1.1%
RSG Republic Services Inc.	0.10%	4,700	$1.1M	Reduce -0.6%
SPAB SS SPDR P Agg Bond ETF	0.10%	41,659	$1.1M	Add +29.5%
VNQ Vanguard Real Estate ETF	0.09%	11,732	$1.1M	Add +44.7%
DFAI Dimensional International Co.	0.09%	29,488	$1.1M	No change
TLH iShares 10-20 Year Treasury	0.09%	10,404	$1.1M	Add +13.3%
SBUX Starbucks Corp.	0.09%	12,656	$1.1M	Add +2.1%
ROK Rockwell Automation Inc.	0.09%	2,998	$1.0M	Reduce -5.6%
HSY The Hershey Co.	0.09%	5,598	$1.0M	Reduce -0.8%
TBIL F/M US Treasury 3 Month Bill	0.09%	20,941	$1.0M	Add +16.2%
XAIX Xtrackers AI & Big Data ETF	0.09%	25,175	$1.0M	New
VYMI Vanguard Int High DVD YLD Inc.	0.09%	12,239	$1.0M	Add +45.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	34,949	$1.0M	No change
MTUM iShares MSCI USA Momentum Fa	0.09%	4,036	$1.0M	Add +0.9%
ESGU iShares ESG Aware MSCI USA	0.09%	7,107	$1.0M	Reduce -4.2%
CASY Casey's General Stores Inc.	0.09%	1,823	$1.0M	Reduce -18.9%
KMI Kinder Morgan Inc.	0.09%	36,312	$1.0M	Add +0.6%
XLI SS Industrial Select Sector	0.09%	6,632	$1.0M	Add +14.1%
MINT PIMCO Enhanced Short Maturit	0.09%	10,158	$1.0M	Reduce -6.6%
AVY Avery Dennison Corp.	0.09%	6,227	$1.0M	Add +0.9%
BA The Boeing Co.	0.09%	4,653	$1.0M	Add +4.0%
SWK Stanley Black & Decker Inc.	0.09%	13,391	$995K	Add +0.8%
CSX CSX Corp.	0.09%	27,785	$987K	Add +1.2%
HII Huntington Ingalls Industrie	0.09%	3,408	$981K	Add +3.9%
AVUS Avantis U.S. Equity ETF	0.09%	9,019	$980K	No change
FTQI First Trust Nasdaq Buywrite	0.09%	47,396	$976K	Add +3.5%
SPTS SS SPDR P St Term TSY ETF	0.09%	33,067	$970K	Add +0.2%
SPGM State Street SPDR Portfolio	0.09%	12,926	$968K	Add +24.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	2,086	$967K	Reduce -14.0%
GEV GE Vernova Inc.	0.09%	1,569	$965K	Add +16.2%
GLW Corning Inc.	0.08%	11,736	$963K	Reduce -3.7%
EEM iShares MSCI Emerging Market	0.08%	18,015	$962K	Add +145.5%
ITW Illinois Tool Works	0.08%	3,661	$955K	Add +3.7%
WMB Williams Cos Inc.	0.08%	15,037	$953K	Reduce -3.5%
PFF iShares Preferred & Income S	0.08%	30,103	$952K	Reduce -14.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	16,538	$951K	Add +16.4%
AMD Advanced Micro Devices	0.08%	5,874	$950K	Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	11,640	$945K	Add +30.0%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	9,830	$943K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.08%	18,493	$936K	Add +16.4%
COP Conocophillips	0.08%	9,872	$934K	Add +4.5%
MDT Medtronic PLC	0.08%	9,734	$927K	Add +4.9%
LMBS First Trust Low Duration Opp	0.08%	18,552	$924K	Add +0.4%
ANET Arista Networks Inc.	0.08%	6,335	$923K	Reduce -18.6%
ZTS Zoetis Inc.	0.08%	6,302	$922K	Reduce -22.1%
VONV Vanguard Russell 1000 Value	0.08%	10,246	$916K	Reduce -12.3%
GSLC Goldman Activebeta US LC ETF	0.08%	6,959	$907K	Add +276.4%
TW Tradeweb Markets Inc. Class A	0.08%	8,161	$906K	Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	3,698	$903K	Add +0.1%
OEF iShares S&P 100 ETF	0.08%	2,710	$902K	Add +72.3%
CVS CVS Health Corp.	0.08%	11,758	$886K	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.08%	14,173	$885K	Reduce -4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	32,785	$884K	Add +33.4%
IWV iShares Russell 3000 ETF	0.08%	2,329	$883K	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.08%	5,836	$880K	Reduce -4.3%
ADI Analog Devices Inc.	0.08%	3,551	$872K	Add +4.6%
SHY iShares 1-3 Year Treasury Bo	0.08%	10,505	$871K	Add +38.1%
NKE Nike Inc. Class B	0.08%	12,414	$866K	Add +20.1%
SPEM State Street SP PTF Em ETF	0.08%	18,470	$865K	Reduce -6.7%
JAVA JPMorgan Active Value ETF	0.08%	12,485	$861K	Reduce -1.4%
PSX Phillips 66	0.08%	6,298	$857K	Reduce -4.4%
AFL Aflac Inc.	0.08%	7,664	$856K	Reduce -3.5%
ILCG iShares Morningstar Growth E	0.08%	8,194	$855K	Reduce -5.7%
TFC Truist Financial Corp.	0.07%	18,563	$849K	Add +0.4%
CMCSA Comcast Corp. Class A	0.07%	26,844	$843K	Add +7.1%
FLOT iShares Floating Rate Bond E	0.07%	16,492	$843K	Add +3.5%
ITA iShares U.S. Aerospace & Def	0.07%	3,992	$835K	Add +29.8%
CMI Cummins Inc.	0.07%	1,963	$829K	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	20,905	$827K	Reduce -0.8%
HDV iShares Core High Dividend E	0.07%	6,712	$822K	Reduce -0.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.07%	16,075	$815K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	7,476	$815K	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.07%	9,795	$809K	Add +47.1%
INTC Intel Corp.	0.07%	24,089	$808K	Reduce -18.0%
ORLY O'reilly Automotive Inc.	0.07%	7,467	$805K	Add +30.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,857	$798K	Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	8,961	$794K	Add +16.5%
NVS Novartis AG-Sponsored ADR	0.07%	6,080	$780K	Add +3.2%
USB US Bancorp	0.07%	16,076	$777K	Reduce -26.4%
RSPN Invesco S&P 500 Equal Weight	0.07%	13,759	$772K	Add +14.8%
KMB Kimberly-Clark Corp.	0.07%	6,205	$772K	Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	5,847	$758K	Add +19.6%
RSPT Invesco S&P 500 Equal Weight	0.07%	16,947	$755K	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.07%	6,306	$754K	Add +41.2%
XLE SS Energy Select Sector	0.07%	8,298	$741K	Reduce -35.6%
BABA Alibaba Group Holding-SP ADR	0.06%	4,089	$731K	Reduce -4.8%
TGT Target Corp.	0.06%	8,132	$729K	Add +3.5%
SMB Vaneck Short Muni ETF	0.06%	41,380	$721K	Reduce -1.5%
TFLO iShares Treasury Floating Ra	0.06%	14,126	$715K	Add +9.0%
FMB First Trust Managed Municipa	0.06%	14,060	$713K	Add +49.6%
TOTL SS Doubleline TR Tact ETF	0.06%	17,555	$712K	Add +5.6%
VGT Vanguard Info Tech ETF	0.06%	952	$711K	Add +25.8%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,984	$711K	Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF	0.06%	6,235	$710K	Reduce -26.5%
OKE Oneok Inc.	0.06%	9,729	$710K	Reduce -25.7%
ADBE Adobe Inc.	0.06%	2,005	$707K	Reduce -29.2%
JIRE JPMorgan Int Res Enh Eqty	0.06%	9,608	$707K	Add +66.0%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	8,836	$706K	Reduce -17.5%
BDX Becton Dickinson and Co.	0.06%	3,760	$704K	Reduce -4.3%
IWN iShares Russell 2000 Value E	0.06%	3,966	$701K	Reduce -8.2%
HOOD Robinhood Markets Inc. Class A	0.06%	4,874	$698K	Reduce -35.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	14,128	$697K	Reduce -6.2%
DFAE Dimensional Emerging Core Eq	0.06%	22,093	$697K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	7,367	$695K	Reduce -14.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	1,720	$692K	Reduce -5.9%
GVI iShares Intermediate Governm	0.06%	6,309	$678K	No change
SDY SS SPDR S&P Dividend ETF	0.06%	4,839	$678K	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	12,204	$677K	Reduce -44.4%
ESGD iShares Trust iShares ESG Aw	0.06%	7,280	$677K	No change
WEC WEC Energy Group Inc.	0.06%	5,891	$675K	Add +1.2%
CARR Carrier Global Corp.	0.06%	11,218	$670K	Add +1.3%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	29,667	$666K	No change
TCAF T Rowe PRC Cap Appreciation	0.06%	17,661	$666K	Add +20.5%
CI The Cigna Group	0.06%	2,292	$661K	Add +13.6%
CHD Church & Dwight Co. Inc.	0.06%	7,486	$656K	Reduce -0.7%
NOW ServiceNow Inc.	0.06%	707	$650K	Reduce -13.5%
EPD Enterprise Products Partners	0.06%	20,773	$650K	No change
RDVI FT Vest Rising Dividend Achi	0.06%	25,036	$647K	Add +4.2%
QGRO American Century US Quality	0.06%	5,654	$647K	Add +35.6%
COR Cencora Inc.	0.06%	2,055	$642K	Add +3.0%
JBND JPMorgan Active Bond ETF	0.06%	11,772	$638K	Add +10.0%
COF Capital One Financial Corp.	0.06%	2,986	$635K	Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va	0.06%	5,724	$633K	Add +773.9%
PYPL PayPal Holdings Inc.	0.06%	9,420	$632K	Add +7.4%
IGF iShares Global Infrastructur	0.06%	10,259	$627K	Reduce -0.6%
AZO AutoZone Inc.	0.06%	146	$626K	Reduce -1.4%
PAVE Global X US Infrastructure	0.05%	13,075	$623K	Reduce -10.9%
VONG Vanguard Russell 1000 Growth	0.05%	5,160	$622K	Reduce -44.6%
PGX Invesco Preferred ETF	0.05%	53,586	$622K	Add +33.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	2,004	$621K	Reduce -6.4%
PFFA Virtus Infracap US Pref STCK	0.05%	28,460	$618K	Add +87.8%
APD Air Products & Chemicals Inc.	0.05%	2,248	$613K	Reduce -8.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	10,042	$603K	Reduce -1.4%
AVLV Avantis US Large Cap Value	0.05%	8,337	$602K	Add +12.2%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,496	$599K	No change
GIS General Mills Inc.	0.05%	11,867	$598K	Reduce -0.1%
ISPY Proshares S&P High Incom ETF	0.05%	13,248	$598K	Add +248.8%
INTU Intuit Inc.	0.05%	874	$597K	Add +3.4%
VXF Vanguard Extended Market ETF	0.05%	2,838	$594K	Add +1.6%
CL Colgate-Palmolive Co.	0.05%	7,414	$593K	Reduce -3.6%
CGCP Cap Group Core Plus Income	0.05%	25,995	$591K	Add +67.8%
O Realty Income Corp.	0.05%	9,679	$588K	Reduce -7.5%
IEF iShares 7-10 Year Treasury B	0.05%	6,054	$584K	Add +49.2%
PFFD Global X US Preferred ETF	0.05%	29,932	$582K	No change
VLO Valero Energy Corp.	0.05%	3,381	$576K	Add +2.0%
ITM Vaneck Intermediate Muni ETF	0.05%	12,348	$575K	Reduce -2.9%
BSCQ Invesco Bulletshares 2026 CB	0.05%	29,395	$575K	Add +4.5%
MET Metlife Inc.	0.05%	6,973	$574K	Reduce -8.4%
PAAA Pgim Aaa Clo ETF	0.05%	11,145	$574K	Add +72.9%
PAYX Paychex Inc.	0.05%	4,523	$573K	Add +3.5%
PPG PPG Industries Inc.	0.05%	5,428	$571K	Reduce -2.4%
IGV iShares Expanded Tech-Softwa	0.05%	4,957	$570K	Reduce -27.2%
IAGG iShares Intl Aggregate Bond	0.05%	11,110	$569K	Add +49.2%
ESGE iShares Inc. iShares ESG Awar	0.05%	13,079	$568K	No change
SPMO Invesco S&P 500 Momentum ETF	0.05%	4,689	$568K	Add +26.1%
MOAT Vaneck Morningstar Wide Moat	0.05%	5,696	$565K	Reduce -20.8%
GIGB Goldman Sachs Inv GRD Corp.	0.05%	12,083	$564K	Add +797.7%
CBOE Cboe Global Markets Inc.	0.05%	2,296	$563K	Reduce -0.8%
AMT American Tower Corp.	0.05%	2,905	$559K	Reduce -45.1%
AMP Ameriprise Financial Inc.	0.05%	1,136	$558K	Reduce -0.1%
PRU Prudential Financial Inc.	0.05%	5,363	$556K	Reduce -1.0%
VPL Vanguard Ftse Pacific ETF	0.05%	6,289	$552K	Reduce -17.8%
XBIL F/M US Treasury 6 Month Bill	0.05%	10,997	$552K	No change
MPC Marathon Petroleum Corp.	0.05%	2,843	$548K	Reduce -0.0%
XLRE SS Real Estate Select Sector	0.05%	12,906	$544K	Reduce -30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,604	$543K	Reduce -9.1%
ARKF ARK Blockchain & Fintech Inn	0.05%	9,565	$543K	Reduce -24.3%
ENB Enbridge Inc.	0.05%	10,728	$541K	Reduce -1.4%
SBR Sabine Royalty Trust	0.05%	6,800	$540K	No change
MELI MercadoLibre Inc.	0.05%	231	$540K	Reduce -1.3%
SHEL Shell PLC-ADR	0.05%	7,547	$540K	Reduce -31.0%
ISRG Intuitive Surgical Inc.	0.05%	1,204	$538K	Reduce -31.6%
ARCC Ares Capital Corp.	0.05%	26,259	$536K	Reduce -1.5%
SPG Simon Property Group Inc.	0.05%	2,855	$536K	Reduce -13.0%
SCHW Schwab (charles) Corp.	0.05%	5,585	$533K	Add +8.2%
PSA Public Storage	0.05%	1,829	$528K	Reduce -29.6%
PDP Invesco Dorsey Wright Moment	0.05%	4,468	$527K	Reduce -1.2%
ETR Entergy Corp.	0.05%	5,657	$527K	Add +9.3%
SYY Sysco Corp.	0.05%	6,375	$525K	Add +0.9%
DLR Digital Realty Trust Inc.	0.05%	3,023	$523K	Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,688	$520K	Add +7.5%
VPU Vanguard Utilities ETF	0.05%	2,738	$519K	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.05%	5,907	$515K	Reduce -28.6%
VST Vistra Corp.	0.05%	2,627	$515K	Reduce -19.0%
SPYI Neos S&P 500 High Income ETF	0.05%	9,839	$515K	Add +37.4%
SCHF Schwab Intl Equity ETF	0.05%	21,955	$511K	Reduce -2.2%
DHR Danaher Corp.	0.05%	2,576	$511K	Reduce -18.5%
VT Vanguard Tot World STK ETF	0.04%	3,694	$509K	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.04%	6,403	$505K	Reduce -2.3%
AVUV Avantis US Small Cap Value	0.04%	5,056	$503K	Add +14.5%
DFAU Dimensional US Core Equity M	0.04%	10,882	$498K	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.04%	6,510	$498K	Add +58.3%
ELV Elevance Health Inc.	0.04%	1,539	$497K	Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR	0.04%	3,514	$497K	Add +5.0%
XLY SS Consumer Disc Select Sect	0.04%	2,068	$496K	Reduce -7.0%
ICVT iShares Convertible Bond ETF	0.04%	4,950	$495K	Add +24.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	6,708	$493K	Add +12.8%
KNSL Kinsale Capital Group Inc.	0.04%	1,159	$493K	Reduce -9.5%
EA Electronic Arts Inc.	0.04%	2,443	$493K	Reduce -3.3%
JGRO JPMorgan Active Growth ETF	0.04%	5,253	$492K	Reduce -20.8%
PTY PIMCO Corporate & Income Opp	0.04%	34,095	$492K	Add +141.9%
HELO JPMorgan Hedged Equity ETF	0.04%	7,567	$492K	Reduce -1.5%
VCLT Vanguard Long-Term Corp. Bond	0.04%	6,334	$492K	Add +7.9%
FTSL First Trust Senior Loan ETF	0.04%	10,716	$491K	Add +1.6%
QTEC First Trust Nasdq 100 Tech I	0.04%	2,122	$487K	Add +1921.0%
FESM Fidelity Enhanced Small Cap	0.04%	13,309	$487K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	1,650	$485K	No change
BF.A Brown-Forman Corp. Class A	0.04%	18,000	$484K	No change
K Kellanova	0.04%	5,896	$484K	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.04%	1,511	$484K	Add +10.9%
MAR Marriott International Class A	0.04%	1,851	$482K	Add +0.8%
GPC Genuine Parts Co.	0.04%	3,467	$481K	Add +2.6%
CGMU Cap Group Municipal Income	0.04%	17,595	$480K	Add +21.4%
DEM Wisdomtree Emerging Markets	0.04%	10,430	$480K	Add +4.4%
VFLO Victoryshares Free Cash Flow	0.04%	12,675	$475K	Add +1.9%
ICE Intercontinental Exchange Inc.	0.04%	2,820	$475K	Add +3.9%
INCM Franklin Income Focus ETF	0.04%	17,040	$473K	Add +6.9%
PTNQ Pacer Trendpilot 100 ETF	0.04%	6,075	$471K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,696	$471K	No change
SLV iShares Silver Trust	0.04%	11,097	$470K	Add +77.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	6,907	$469K	Reduce -6.7%
MTD Mettler-Toledo International	0.04%	382	$469K	Reduce -2.0%
PLD Prologis Inc.	0.04%	4,078	$467K	Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	10,765	$466K	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	6,072	$465K	Reduce -2.7%
SCHM Schwab US Mid Cap ETF	0.04%	15,690	$465K	Reduce -1.8%
BAI Ishrs AI in and Tech Act ETF	0.04%	13,536	$462K	Add +207.6%
PSC Principal US Small-Cap ETF	0.04%	8,090	$461K	Add +32.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	15,096	$457K	Reduce -6.9%
WSM Williams-Sonoma Inc.	0.04%	2,334	$456K	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	10,330	$455K	No change
FLMI Franklin Dynamic Municipal B	0.04%	18,142	$449K	No change
FGD First Trust DJ GL Sel DVD	0.04%	15,525	$446K	No change
UL Unilever PLC	0.04%	7,515	$446K	Reduce -22.4%
THRO iShares U.S. Thematic Rotati	0.04%	11,708	$443K	Add +15.1%
QQA Invesco QQQ Income Adv ETF	0.04%	8,418	$443K	New
EVMO Eaton Vance Mortgage Opp ETF	0.04%	8,705	$440K	New
DFAT Dimensional US Target Value	0.04%	7,548	$439K	Add +2.9%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	10,479	$439K	Add +113.6%
UPS United Parcel Service Class B	0.04%	5,253	$439K	Reduce -16.1%
FTC First Trust Large Cap Growth	0.04%	2,702	$434K	Reduce -1.6%
TDG Transdigm Group Inc.	0.04%	326	$430K	Add +9.8%
EDV Vanguard Extended Dur Treas	0.04%	6,225	$426K	Reduce -3.5%
IHI iShares U.S. Medical Devices	0.04%	7,085	$426K	Reduce -6.3%
FIXD First Trust Smith Opportunis	0.04%	9,550	$424K	Reduce -19.7%
HWM Howmet Aerospace Inc.	0.04%	2,145	$421K	Add +188.3%
VSLU Applied Finance Valuat ETF	0.04%	9,849	$420K	Reduce -2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	12,129	$420K	No change
PSK SS SPDR Ice Pref Sec ETF	0.04%	12,701	$420K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	7,983	$419K	No change
JPLD JPMorgan Ltd. Duration ETF	0.04%	7,955	$417K	Add +24.3%
GRMN Garmin Ltd.	0.04%	1,694	$417K	Add +2.1%
LECO Lincoln Electric Holdings	0.04%	1,766	$416K	Reduce -4.8%
PPL PPL Corp.	0.04%	11,191	$416K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.04%	9,274	$414K	Reduce -24.9%
APH Amphenol Corp. Class A	0.04%	3,348	$414K	Reduce -3.9%
GBIL Goldman Sachs Access Treasur	0.04%	4,103	$411K	Reduce -14.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	8,065	$410K	Reduce -8.2%
PRF Invesco Rafi US 1000 ETF	0.04%	8,915	$403K	Reduce -1.0%
DON Wisdomtree US Midcap Dividen	0.04%	7,687	$402K	No change
HCA HCA Healthcare Inc.	0.04%	943	$402K	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,351	$401K	Reduce -12.0%
CMF iShares California Muni Bond	0.04%	7,011	$400K	Add +6.5%
IXN iShares Global Tech ETF	0.04%	3,864	$399K	No change
BBJP JPMorgan Betabuilders Japan	0.04%	6,009	$399K	No change
SKYY First Trust Cloud Computing	0.04%	2,955	$397K	Add +14.1%
PWR Quanta Services Inc.	0.04%	957	$397K	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	409	$396K	Reduce -10.7%
NDAQ Nasdaq Inc.	0.03%	4,472	$396K	Reduce -20.9%
IEUR iShares Core MSCI Europe ETF	0.03%	5,798	$395K	Add +8.4%
XEL Xcel Energy Inc.	0.03%	4,862	$392K	Reduce -2.1%
ET Energy Transfer LP	0.03%	22,782	$391K	No change
JNK SS SPDR BB High Yield Bond	0.03%	3,985	$390K	Add +5.5%
BSX Boston Scientific Corp.	0.03%	3,986	$389K	Add +7.2%
SOFI Sofi Technologies Inc.	0.03%	14,676	$388K	Add +93.1%
EBAY eBay Inc.	0.03%	4,255	$387K	Reduce -1.3%
BUFZ FT Vest Laddered Moderate Bu	0.03%	14,935	$387K	Reduce -18.5%
PDBC Invesco Optimum Yield Divers	0.03%	28,781	$387K	Reduce -1.3%
LH Labcorp Holdings Inc.	0.03%	1,342	$385K	Reduce -1.4%
WINN Harbor Long-Term Growers ETF	0.03%	12,351	$385K	Add +59.4%
EXC Exelon Corp.	0.03%	8,546	$385K	Reduce -0.4%
XYLD Global X S&P 500 Cove Call E	0.03%	9,769	$384K	No change
STT State Street Corp.	0.03%	3,290	$382K	Add +2.5%
FDX FedEx Corp.	0.03%	1,614	$381K	Reduce -3.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	13,632	$377K	Add +31.6%
BR Broadridge Financial Solutio	0.03%	1,577	$376K	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.03%	6,254	$375K	Reduce -0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	8,575	$375K	Add +3.0%
BBY Best Buy Co. Inc.	0.03%	4,951	$374K	No change
FENI Fidelity Enhanced Intl ETF	0.03%	10,604	$374K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	6,891	$373K	Add +77.9%
JMUB JPMorgan Municipal ETF	0.03%	7,386	$373K	Reduce -52.6%
TT Trane Technologies PLC	0.03%	883	$373K	Add +3.0%
GEM Goldman Sachs Activebeta Em	0.03%	9,146	$373K	Add +325.6%
CAH Cardinal Health Inc.	0.03%	2,362	$371K	Add +1.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	4,198	$369K	Add +1.4%
USIG iShares Broad Usd Investment	0.03%	7,064	$369K	Add +46.5%
RWL Invesco S&P 500 Revenue ETF	0.03%	3,313	$367K	Add +36.9%
SAP Sap SE-Sponsored ADR	0.03%	1,365	$365K	Reduce -6.2%
MCHP Microchip Technology Inc.	0.03%	5,672	$364K	Add +2.0%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	5,755	$364K	Add +1539.6%
CWI State Street SPDR MSCI Acwi	0.03%	10,397	$363K	No change
XLB SS Materials Select Sector	0.03%	4,043	$362K	Reduce -2.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	6,667	$361K	Reduce -25.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	5,533	$360K	Add +10.1%
XMMO Invesco S&P Midcap Momentum	0.03%	2,630	$356K	Reduce -14.8%
VGLT Vanguard Long-Term Treasury	0.03%	6,212	$353K	Reduce -1.8%
PWB Invesco Large Cap Growth ETF	0.03%	2,816	$353K	Reduce -45.3%
DFAS Dimensional US Small Cap ETF	0.03%	5,143	$352K	No change
STX Seagate Technology Holdings	0.03%	1,484	$350K	Reduce -9.7%
FAST Fastenal Co.	0.03%	7,120	$349K	Reduce -4.8%
DFVX Dim US Large Cap Vector ETF	0.03%	4,739	$345K	No change
HIMU iShares High Yild Muni A ETF	0.03%	7,004	$345K	Add +533.9%
BOND PIMCO Active Bond Exchange-T	0.03%	3,680	$344K	Add +0.1%
FNX First Trust Mid Cap Core Alp	0.03%	2,730	$342K	Add +15.3%
AVAV Aerovironment Inc.	0.03%	1,086	$342K	Reduce -35.2%
SCHG Schwab US Large-Cap Growth	0.03%	10,654	$340K	Reduce -42.0%
MRVL Marvell Technology Inc.	0.03%	4,040	$340K	Reduce -3.9%
TLT iShares 20+ Year Treasury BD	0.03%	3,788	$339K	Reduce -5.3%
IMCG iShares Morningstar Mid-Cap	0.03%	4,072	$337K	Reduce -0.7%
PEG Public Service Enterprise GP	0.03%	3,994	$333K	Add +10.1%
ALAI Alger AI Enable & Adopt ETF	0.03%	8,888	$333K	New
FYX First Trust Small Cap Core A	0.03%	3,055	$333K	Reduce -0.8%
CCI Crown Castle Inc.	0.03%	3,450	$333K	Reduce -0.3%
FEX First Trust Large Cap Core A	0.03%	2,844	$332K	No change
AGZ iShares Agency Bond ETF	0.03%	3,010	$332K	Reduce -24.6%
CTVA Corteva Inc.	0.03%	4,888	$331K	Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	9,629	$329K	Reduce -22.0%
FSIG FT Ltd. Duration Inv Grade	0.03%	17,090	$328K	No change
GM General Motors Co.	0.03%	5,366	$327K	Reduce -2.8%
BBAG JPMorgan Betabuilders US Agg	0.03%	6,998	$327K	Reduce -0.2%
TRP TC Energy Corp.	0.03%	5,989	$326K	Add +8.8%
DIVI Franklin International Core	0.03%	8,673	$324K	Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	4,793	$324K	Add +13.6%
GILD Gilead Sciences Inc.	0.03%	2,896	$321K	Reduce -11.8%
KWEB Kranesh Csi China Internet	0.03%	7,627	$320K	No change
SRLN SS Blackstone Sr Loan ETF	0.03%	7,685	$320K	Reduce -1.2%
LVHI Franklin International Low V	0.03%	9,192	$319K	Add +6.8%
TOL Toll Brothers Inc.	0.03%	2,306	$319K	Add +0.1%
RPV Invesco S&P 500 Pure Value E	0.03%	3,191	$317K	No change
EXPD Expeditors Intl Wash Inc.	0.03%	2,579	$316K	Reduce -1.9%
GSK GSK PLC-Spon ADR	0.03%	7,305	$315K	Reduce -2.4%
CIBR First Trust Nasdaq Cybersecu	0.03%	4,135	$314K	Add +0.5%
EMB iShares JP Morgan Usd Emergi	0.03%	3,294	$314K	Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,912	$313K	No change
DAL Delta Air Lines Inc.	0.03%	5,493	$312K	Add +3.3%
EW Edwards Lifesciences Corp.	0.03%	4,008	$312K	Reduce -7.8%
LHX L3HARRIS Technologies Inc.	0.03%	1,021	$312K	Reduce -16.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,911	$311K	Reduce -6.8%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	4,613	$311K	No change
BF.B Brown-Forman Corp. Class B	0.03%	11,465	$310K	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	4,346	$310K	Add +4.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	4,036	$310K	Add +2.2%
TU Telus Corp.	0.03%	19,634	$310K	No change
EPR Epr Properties filed as EPR PPTYS	0.03%	5,334	$309K	Add +0.1%
PFM Invesco Dividend Achievers E	0.03%	6,019	$305K	No change
IBMP iShares Ibonds Dec 2027 Term	0.03%	11,983	$305K	Reduce -10.5%
AIG American International Group	0.03%	3,874	$304K	Reduce -0.1%
SPVM Invesco S&P 500 Value With M	0.03%	4,620	$304K	No change
TEL Te Connectivity PLC	0.03%	1,379	$303K	Add +0.2%
CWB SS SPDR BB Conv Sec ETF	0.03%	3,345	$303K	Add +0.2%
TAXF American Century Diver Muni	0.03%	5,996	$301K	Reduce -20.8%
VIGI Vanguard Int Div App Indx FD	0.03%	3,359	$301K	Reduce -0.4%
DOV Dover Corp.	0.03%	1,802	$301K	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,004	$299K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	8,557	$298K	Reduce -4.9%
YUM Yum! Brands Inc.	0.03%	1,961	$298K	Reduce -1.4%
CHKP Check Point Software Tech	0.03%	1,432	$296K	Reduce -0.1%
HYLS FT Tactical High Yield ETF	0.03%	6,974	$293K	Reduce -38.5%
RNR Renaissancere Holdings Ltd.	0.03%	1,153	$293K	Reduce -1.4%
LNT Alliant Energy Corp.	0.03%	4,321	$291K	Add +2.8%
IDV iShares International Select	0.03%	7,960	$291K	Add +53.6%
DTE DTE Energy Company	0.03%	2,053	$290K	Reduce -1.6%
FRI First Trust S&P REIT Index F	0.03%	10,329	$290K	Add +2.1%
JCI Johnson Controls Internation	0.03%	2,636	$290K	Add +14.1%
MSI Motorola Solutions Inc.	0.03%	628	$287K	Add +12.8%
TTE Totalenergies SE -Spon ADR	0.03%	4,799	$286K	Add +19.9%
XLP SS Consumer Staples Sel Sect	0.03%	3,634	$285K	Add +2.3%
SYM Symbotic Inc.	0.03%	5,250	$283K	Add +138.6%
PTIN Pacer Trendpilot Intl ETF	0.02%	9,273	$283K	Add +23.8%
NXPI NXP Semiconductors NV	0.02%	1,238	$282K	Reduce -1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	11,577	$282K	Add +18.1%
ADM Archer-Daniels-Midland Co.	0.02%	4,702	$281K	Add +0.2%
ARKK ARK Innovation ETF	0.02%	3,250	$280K	Add +19.0%
SRE Sempra	0.02%	3,115	$280K	Reduce -8.5%
VUSB Vanguard Ultra Short Bond Et	0.02%	5,593	$280K	Add +270.9%
LAMR Lamar Advertising Co. Class A	0.02%	2,277	$279K	Add +327.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,699	$277K	Add +2.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	15,551	$276K	No change
MAS Masco Corp.	0.02%	3,915	$276K	Add +1.6%
CTRA Coterra Energy Inc.	0.02%	11,650	$276K	Reduce -5.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	4,060	$275K	Reduce -32.3%
JXN Jackson Financial Inc. Class A	0.02%	2,715	$275K	Reduce -4.6%
VTWO Vanguard Russell 2000 ETF	0.02%	2,791	$273K	Reduce -15.3%
EMLP First Trust North American E	0.02%	7,112	$272K	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	8,141	$272K	Reduce -25.8%
ULST SS Ultra Short TM Bond ETF	0.02%	6,673	$272K	No change
DFAX Dimensional World Ex US Core	0.02%	8,559	$269K	Reduce -16.6%
CMG Chipotle Mexican Grill Inc.	0.02%	6,804	$267K	Reduce -78.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	2,679	$267K	Reduce -13.2%
CDNS Cadence Design SYS Inc.	0.02%	759	$267K	Reduce -12.1%
FSK FS KKR Capital Corp.	0.02%	17,850	$267K	Add +5.5%
OGIG Alps Oshares Global Internet	0.02%	4,620	$265K	No change
IWX iShares Russell Top 200 Valu	0.02%	3,017	$265K	No change
AMCR Amcor PLC	0.02%	32,376	$265K	Add +13.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,189	$264K	Add +28.7%
XBI SS SPDR S&P Biotech ETF	0.02%	2,630	$264K	Reduce -8.3%
WPC WP Carey Inc.	0.02%	3,900	$264K	No change
FEMS First Trust Emerging Markets	0.02%	5,935	$262K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.02%	575	$262K	Add +1696.9%
NET Cloudflare Inc. Class A	0.02%	1,219	$262K	Add +2157.4%
JSI JH Securitized Income ETF	0.02%	5,000	$261K	Add +25.0%
BSCS Invesco Bulletshares 2028 CB	0.02%	12,669	$261K	Add +10.6%
QLTA iShares Aaa - A Rated Corpor	0.02%	5,330	$258K	Add +206.2%
XAR SS SPDR S&P Aerospace Def	0.02%	1,097	$258K	Add +15.1%
NTSX Wisdomtree US Efficient Core	0.02%	4,774	$257K	No change
BTI British American Tob-SP ADR	0.02%	4,839	$257K	Add +18.4%
ED Consolidated Edison Inc.	0.02%	2,545	$256K	Reduce -4.7%
AVK Advent Convert & Income	0.02%	20,000	$256K	New
JPC Nuveen Prefered & Income Opp	0.02%	31,148	$255K	No change
FANG Diamondback Energy Inc.	0.02%	1,783	$255K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.02%	3,273	$255K	Reduce -6.8%
TIP iShares Tips Bond ETF	0.02%	2,290	$255K	Add +1.1%
KKR KKR & Co. Inc.	0.02%	1,944	$253K	Add +49.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	4,921	$252K	Add +1.6%
IBMO iShares Ibonds Dec 2026 Term	0.02%	9,827	$252K	Add +0.9%
D Dominion Energy Inc.	0.02%	4,112	$252K	Reduce -15.9%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$251K	No change
BIP Brookfield Infrastructure Pa	0.02%	7,606	$251K	No change
FLQM Franklin U.S. Mid Cap Multif	0.02%	4,429	$250K	Reduce -4.2%
SPEU State Street SPDR Portfolio	0.02%	5,016	$250K	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	2,616	$250K	Reduce -9.3%
WTV Wisdomtree U.S. Value Fund	0.02%	2,734	$249K	Reduce -26.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	12,575	$248K	Reduce -5.9%
CLS Celestica Inc.	0.02%	1,002	$247K	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	5,251	$247K	Reduce -8.4%
KR Kroger Co.	0.02%	3,644	$246K	Reduce -8.7%
FTHI Fthi/First Trust Exchange-TR	0.02%	10,353	$245K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,736	$245K	Add +8.9%
DFIV Dimensional International Va	0.02%	5,279	$243K	No change
RDDT Reddit Inc. Class A	0.02%	1,058	$243K	Reduce -48.6%
RSPF Invesco S&P 500 Equal Weight	0.02%	3,122	$243K	Reduce -5.2%
COIN Coinbase Global Inc. Class A	0.02%	717	$242K	Add +1180.4%
JBBB Janus Henderson B-BBB Clo Et	0.02%	5,021	$242K	Add +24.9%
UCON First Trust Smith Unconstrai	0.02%	9,585	$241K	Add +0.2%
DIVB iShares Core Dividend ETF	0.02%	4,611	$241K	Add +18.8%
RMD Resmed Inc.	0.02%	878	$240K	Reduce -0.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	6,305	$239K	Add +0.3%
ECFT Corona, LLC	0.02%	4	$238K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,320	$237K	Reduce -3.5%
NRG NRG Energy Inc.	0.02%	1,460	$236K	Reduce -46.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	6,781	$235K	Reduce -31.3%
SHLD Global X Defense Tech ETF	0.02%	3,351	$235K	Add +38.1%
BSMT Invesco Bulletshares 2029 MB	0.02%	10,184	$235K	Reduce -33.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	9,281	$235K	No change
FDN First Trust DJ Internet Ind	0.02%	838	$234K	Add +27.9%
USHY iShares Broad Usd High Yield	0.02%	6,206	$234K	Reduce -31.0%
NOBL Proshares S&P 500 Dividend A	0.02%	2,271	$234K	Reduce -9.3%
DGT SS SPDR Global Dow ETF	0.02%	1,446	$234K	Add +0.1%
DELL Dell Technologies -C	0.02%	1,648	$234K	Add +1.7%
DVOL First Trust DW Momtm & Low	0.02%	6,578	$233K	No change
SNY Sanofi-ADR	0.02%	4,916	$232K	Reduce -15.4%
SOXX iShares Semiconductor ETF	0.02%	853	$231K	Add +19.8%
FIW First Trust Water ETF	0.02%	2,057	$231K	Reduce -28.1%
GDX Vaneck Gold Miners ETF	0.02%	3,018	$231K	Add +36.2%
EWJ iShares MSCI Japan ETF	0.02%	2,867	$230K	Add +1.6%
COWG Pacer US LRG Cap Cows GR LD	0.02%	6,329	$230K	Reduce -21.4%
FNY First Trust Mid Cap Growth	0.02%	2,499	$229K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,660	$229K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	8,365	$228K	Reduce -43.1%
RGTI Rigetti Computing Inc.	0.02%	7,648	$228K	New
BSJQ Invesco Bulletshares 2026 HY	0.02%	9,713	$227K	No change
SPBO SS SPDR P Corp. Bond ETF	0.02%	7,667	$227K	Reduce -14.3%
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$226K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	8,809	$226K	Reduce -0.8%
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$225K	No change
GTIP Goldman Sachs Access Inflati	0.02%	4,509	$225K	Add +809.1%
FTXL First Trust Nasdaq Semicondu	0.02%	2,010	$225K	Reduce -5.4%
DGX Quest Diagnostics Inc.	0.02%	1,179	$225K	Add +9.6%
CDW CDW Corp.	0.02%	1,406	$224K	Reduce -15.3%
CRWV Coreweave Inc. Class A	0.02%	1,634	$224K	Add +16.2%
PFFV Global X Variable Rate Pref	0.02%	9,651	$223K	Reduce -7.9%
JHMM John Hancock Multi Fact Mid	0.02%	3,447	$223K	Reduce -19.5%
QDF NT Qual Div ETF	0.02%	2,793	$222K	No change
CRDO Credo Technology Group Holdi	0.02%	1,522	$222K	Add +2436.7%
NKSH National Bankshares Inc.	0.02%	7,500	$221K	No change
CCJ Cameco Corp.	0.02%	2,621	$220K	Reduce -16.7%
ODFL Old Dominion Freight Line	0.02%	1,560	$220K	Reduce -3.9%
PHYL Pgim Active High Yield Bond	0.02%	6,116	$219K	New
IP International Paper Co.	0.02%	4,679	$217K	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.02%	8,830	$217K	Reduce -6.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,380	$217K	Reduce -36.5%
FSLR First Solar Inc.	0.02%	979	$216K	Add +261.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	18,002	$215K	Add +8.8%
MLM Martin Marietta Materials	0.02%	339	$214K	Add +10.4%
PTF Invesco Dorsey Wright Tech	0.02%	2,854	$214K	No change
ACLS Axcelis Technologies Inc.	0.02%	2,183	$213K	Add +4976.7%
PWV Invesco Large Cap Value ETF	0.02%	3,263	$213K	No change
BAB Invesco Taxable Municipal Bo	0.02%	7,727	$211K	Reduce -25.0%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	8,359	$211K	No change
GSSC Goldman Sachs Activebeta US	0.02%	2,804	$210K	Add +368.1%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,998	$210K	Reduce -29.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,778	$209K	Add +166.6%
EPI Wisdomtree India Earnings	0.02%	4,735	$209K	Reduce -3.7%
IWMI Neos Russell 2000 High Inc.	0.02%	4,300	$209K	Add +330.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	532	$208K	Reduce -46.0%
DFSV Dimensional US Small Cap Val	0.02%	6,540	$208K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	10,868	$208K	Add +78.3%
STRL Sterling Infrastructure Inc.	0.02%	612	$208K	Add +3.5%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$207K	No change
UNM Unum Group	0.02%	2,657	$207K	No change
CSM Proshares Large Cap Core Plu	0.02%	2,691	$206K	Reduce -2.0%
BNDI Neos Enhanced Inc. Agg BD ETF	0.02%	4,305	$205K	New
EOG EOG Resources Inc.	0.02%	1,826	$205K	Reduce -7.3%
BKLN Invesco Senior Loan ETF	0.02%	9,754	$204K	Add +0.0%
CARY Angel Oak Income ETF	0.02%	9,757	$204K	New
AGX Argan Inc.	0.02%	755	$204K	Add +0.1%
FYC First Trust Small Cap Growth	0.02%	2,244	$204K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,051	$202K	Add +9.4%
IWB iShares Russell 1000 ETF	0.02%	550	$201K	Reduce -57.5%
NLY Annaly Capital Management Inc.	0.02%	9,944	$201K	No change
QLC NT US Qual LC ETF	0.02%	2,577	$201K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,349	$200K	No change
RWR SS SPDR Dow Jones REIT ETF	0.02%	1,994	$200K	Add +5.5%
EME Emcor Group Inc.	0.02%	305	$198K	Reduce -2.2%
SU Suncor Energy Inc.	0.02%	4,729	$198K	Add +12.3%
DJIA Global X Dow 30 Cov Call ETF	0.02%	9,017	$197K	Reduce -5.3%
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$196K	No change
IDMO Invesco S&P International DE	0.02%	3,626	$196K	Add +227.6%
FE Firstenergy Corp.	0.02%	4,236	$194K	Reduce -8.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,325	$194K	Reduce -5.6%
KRE SS SPDR S&P Regional Bank	0.02%	3,061	$194K	Add +217.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	10,034	$194K	Reduce -1.5%
EMO Clearbridge Energy Midstream	0.02%	4,306	$193K	No change
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$191K	No change
MFC Manulife Financial Corp.	0.02%	6,065	$189K	Reduce -2.6%
BSCR Invesco Bulletshares 2027 CB	0.02%	9,584	$189K	Add +15.2%
CCL Carnival Corp.	0.02%	6,534	$189K	Add +90.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	198	$189K	No change
FTLS First Trust Long/Short Eqty	0.02%	2,672	$187K	Reduce -25.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$184K	No change
IQDY NT Intl Qual Div DYN ETF	0.02%	5,412	$184K	No change
VCRB Vanguard Core Bond ETF	0.02%	2,338	$183K	Add +21.2%
RF Regions Financial Corp.	0.02%	6,903	$182K	Add +10.8%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	5,888	$182K	Reduce -4.3%
GVAL Cambria Global Value ETF	0.02%	6,206	$181K	Add +8.9%
YUMC Yum China Holdings Inc.	0.02%	4,226	$181K	Add +797.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	3,907	$181K	Add +31.0%
AEE Ameren Corporation	0.02%	1,737	$181K	Reduce -10.3%
MP MP Materials Corp.	0.02%	2,695	$181K	Add +739.6%
NNN NNN REIT Inc.	0.02%	4,242	$181K	No change
FPEI First Trust Institutional PR	0.02%	9,293	$180K	No change
BP BP PLC-Spons ADR	0.02%	5,202	$179K	Reduce -2.4%
MINO PIMCO Municipal Income Oppor	0.02%	3,954	$179K	No change
NFG National Fuel Gas Co.	0.02%	1,925	$178K	Add +1.3%
RSPD Invesco S&P 500 Equal Weight	0.02%	3,072	$177K	No change
AWK American Water Works Co. Inc.	0.02%	1,273	$177K	Reduce -2.7%
EVTR Eaton Vance Total Return	0.02%	3,443	$177K	New
SPLB SS SPDR P Long Term C ETF	0.02%	7,658	$177K	Reduce -5.4%
BSCT Invesco Bulletshares 2029 CB	0.02%	9,407	$177K	Add +127.9%
TRFM Aam Transformers ETF	0.02%	3,645	$177K	Add +8.6%
NGG National Grid PLC-SP ADR	0.02%	2,428	$176K	Reduce -3.7%
IYT iShares US Transportation Et	0.02%	2,456	$176K	No change
QYLD Global X Nasd 100 Cov Call	0.02%	10,324	$176K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	1,909	$175K	Reduce -9.3%
ES Eversource Energy	0.02%	2,451	$174K	Reduce -5.4%
SFM Sprouts Farmers Market Inc.	0.02%	1,599	$174K	Reduce -33.7%
JEPI JPMorgan Equity Premium Inco	0.02%	3,045	$174K	Reduce -11.3%
SSGA ACTIVE TR	0.02%	3,947	$173K	No change
AGNC AGNC Investment Corp.	0.02%	17,669	$173K	No change
PSCI Invesco S&P Smallcap Industr	0.02%	1,150	$172K	Add +5.1%
PPA Invesco Aerospace & Defense	0.02%	1,104	$172K	Reduce -12.2%
JOBY Joby Aviation Inc.	0.02%	10,616	$171K	New
FFIV F5 Inc.	0.02%	529	$171K	Add +0.2%
BSMQ Invesco Bulletshares 2026 MB	0.02%	7,225	$171K	Reduce -40.4%
AVEM Avantis Emerging Markets Eq	0.01%	2,265	$170K	No change
CRSP Crispr Therapeutics AG	0.01%	2,613	$169K	Add +905.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	4,458	$169K	Reduce -2.0%
WELL Welltower Inc.	0.01%	948	$169K	Add +2.0%
DRI Darden Restaurants Inc.	0.01%	886	$169K	Reduce -2.6%
FTCB FT Core Investment Grade ETF	0.01%	7,904	$168K	No change
MNST Monster Beverage Corp.	0.01%	2,500	$168K	Add +11.7%
GPN Global Payments Inc.	0.01%	2,022	$168K	Add +97.8%
TPYP Tortoise North American Pipe	0.01%	4,600	$168K	New
TSCO Tractor Supply Company	0.01%	2,944	$167K	Reduce -5.0%
SHYM iShares Short Duration High	0.01%	7,484	$167K	No change
COHR Coherent Corp.	0.01%	1,543	$166K	Add +1759.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	6,775	$166K	Reduce -53.0%
GSWO Goldman Sachs Activebeta Wor	0.01%	2,911	$166K	Add +809.7%
ROP Roper Technologies Inc.	0.01%	333	$166K	Add +0.9%
PGF Invesco Financial Preferred	0.01%	11,330	$166K	No change
CPRT Copart Inc.	0.01%	3,679	$165K	Reduce -4.8%
XME SS SPDR S&P Metals Mining	0.01%	1,775	$165K	Add +343.8%
COOP Mr Cooper Group Inc.	0.01%	783	$165K	Add +7730.0%
DFUS Dimensional US Eq MKT ETF	0.01%	2,271	$165K	Reduce -65.1%
RY Royal Bank of Canada	0.01%	1,116	$164K	Add +23.3%
MLPX Global X MLP & Energy Infras	0.01%	2,605	$163K	Add +5.8%
XRNPX Cohen & Steers REIT and Pref	0.01%	7,219	$162K	No change
BSCP Invesco Bulletshares 2025 CB	0.01%	7,816	$162K	No change
EPOL iShares MSCI Poland ETF	0.01%	5,015	$161K	Add +18.0%
LGLV SPDR US LC Low Vol Idx	0.01%	901	$161K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	6,281	$160K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.01%	3,372	$159K	Reduce -4.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,983	$159K	Reduce -9.7%
EFX Equifax Inc.	0.01%	618	$159K	Reduce -24.6%
VRIG Invesco Variable Rate Invest	0.01%	6,285	$158K	Add +155.5%
FMHI First Trust Municipal High I	0.01%	3,320	$158K	No change
IONQ Ionq Inc.	0.01%	2,562	$158K	Add +113.5%
ARM Arm Holdings PLC-ADR	0.01%	1,109	$157K	Reduce -44.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,245	$156K	Reduce -29.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	4,315	$156K	Reduce -12.9%
SCCO Southern Copper Corp.	0.01%	1,267	$154K	Add +1.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,013	$154K	New
LVHD Franklin U.S. Low Volatility	0.01%	3,716	$154K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,150	$153K	Add +67.6%
SPOT Spotify Technology SA	0.01%	219	$153K	Add +31.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,183	$152K	No change
DFEM Dimensional Emrg MRKT Core	0.01%	4,730	$152K	New
VFH Vanguard Financials ETF	0.01%	1,153	$151K	Reduce -20.3%
RSPR Invesco S&P 500 Equal Weight	0.01%	4,266	$151K	No change
DOW Dow Inc.	0.01%	6,592	$151K	Reduce -18.5%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,209	$151K	No change
KHC The Kraft Heinz Co.	0.01%	5,803	$151K	Add +27.8%
ISCG iShares Morningstar Small-Ca	0.01%	2,771	$150K	No change
FISV Fiserv Inc.	0.01%	1,163	$150K	Reduce -55.4%
ARE Alexandria Real Estate Equit	0.01%	1,781	$148K	Add +80.6%
PHYS Sprott Physical Gold Trust	0.01%	5,000	$148K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,334	$148K	Add +81.7%
PKG Packaging Corp. of America	0.01%	676	$147K	Add +6.5%
AFGR First Trust Active Factor La	0.01%	4,059	$147K	No change
CDC Victoryshares US Eq Income E	0.01%	2,200	$147K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	734	$146K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,146	$146K	No change
RPM RPM International Inc.	0.01%	1,236	$146K	Reduce -2.0%
CELH Celsius Holdings Inc.	0.01%	2,505	$144K	New
RLI Rli Corp.	0.01%	2,200	$143K	No change
EIX Edison International	0.01%	2,579	$143K	Reduce -4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,094	$142K	Reduce -1.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	5,600	$142K	New
IR Ingersoll-Rand Inc.	0.01%	1,711	$141K	Reduce -2.0%
CYBR Cyberark Software Ltd./Israel	0.01%	292	$141K	Reduce -1.7%
ADSK Autodesk Inc.	0.01%	444	$141K	Reduce -24.2%
CGCB Cap Group Core Bond	0.01%	5,298	$141K	Add +33.6%
IGRO iShares Intl Div Growth ETF	0.01%	1,766	$141K	Reduce -79.2%
RECS Columbia Resear Enh Cor ETF	0.01%	3,475	$140K	No change
HBAN Huntington Bancshares Inc.	0.01%	8,060	$139K	Add +3.1%
BKR Baker Hughes Co.	0.01%	2,853	$139K	Reduce -9.3%
TOPT iShares Top 20 US Stocks ETF	0.01%	4,562	$139K	No change
OPPE Wisdomtree European Opport	0.01%	2,838	$139K	New
UITB Victoryshares Core Intermedi	0.01%	2,914	$138K	No change
HUM Humana Inc.	0.01%	532	$138K	Reduce -4.8%
FEOE First Eagle Overseas Eq ETF	0.01%	3,000	$138K	New
CLF Cleveland-Cliffs Inc.	0.01%	11,341	$138K	Reduce -39.7%
SOLV Solventum Corp.	0.01%	1,892	$138K	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.01%	1,990	$137K	Add +0.3%
EWW iShares MSCI Mexico ETF	0.01%	1,994	$136K	Add +45.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	666	$136K	Reduce -35.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,026	$136K	Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif	0.01%	898	$136K	Add +79.6%
HYZD Wisdomtree Interest Rate Hed	0.01%	6,012	$135K	No change
CSL Carlisle Cos Inc.	0.01%	410	$135K	Reduce -13.1%
VOX Vanguard Communication Servi	0.01%	717	$135K	Reduce -13.8%
FV First Trust DW Focus 5 Fund	0.01%	2,167	$134K	Add +12.5%
GOVI Invesco Equal Weight 0-30 YR	0.01%	4,831	$134K	Reduce -42.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	1,748	$134K	No change
PMAY Innovator U.S. Equity Power	0.01%	3,438	$134K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	2,565	$134K	No change
IDXX Idexx Laboratories Inc.	0.01%	209	$134K	Add +9.4%
SCHV Schwab US Large-Cap Value	0.01%	4,586	$133K	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.01%	846	$133K	Reduce -7.2%
CLX Clorox Company	0.01%	1,073	$132K	Reduce -54.4%
PHM Pultegroup Inc.	0.01%	999	$132K	Reduce -0.6%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	861	$132K	Add +1.3%
EAGG iShares ESG Aware US Aggrega	0.01%	2,733	$131K	No change
AIRR First Trust Rba American Ind	0.01%	1,357	$131K	Add +128.1%
CG The Carlyle Group Inc.	0.01%	2,080	$130K	Add +252.5%
VNLA Janus Henderson Short Durati	0.01%	2,637	$130K	Reduce -8.5%
PAYC Paycom Software Inc.	0.01%	624	$130K	Reduce -5.2%
DLTR Dollar Tree Inc.	0.01%	1,374	$130K	Add +0.1%
PZA Invesco National Amt-Free Mu	0.01%	5,598	$129K	Add +379.3%
SUB iShares Short-Term National	0.01%	1,210	$129K	Reduce -34.6%
FITB Fifth Third Bancorp	0.01%	2,882	$128K	Reduce -10.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,182	$128K	Reduce -11.7%
BRBR Bellring Brands Inc.	0.01%	3,526	$128K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	5,000	$128K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	1,732	$127K	Add +34.1%
QTOP iShares NSDQ Top 30 Stocks	0.01%	4,097	$127K	Add +100.8%
CNP Centerpoint Energy Inc.	0.01%	3,277	$127K	Reduce -0.4%
JPEF JPMorgan Equity Focus ETF	0.01%	1,714	$127K	Reduce -14.0%
IDHQ Invesco S&P International DE	0.01%	3,770	$127K	Reduce -5.6%
EMHY iShares J.P. Morgan Em High	0.01%	3,188	$127K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	5,169	$126K	Add +0.6%
OWL Blue Owl Capital Inc.	0.01%	7,465	$126K	Add +54.0%
IFRA iShares US Infrastructure	0.01%	2,392	$126K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,165	$126K	Add +119.4%
SCHO Schwab Short-Term US Treas	0.01%	5,165	$126K	Reduce -7.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,709	$125K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,153	$125K	Reduce -0.2%
MAIN Main Street Capital Corp.	0.01%	1,956	$124K	Reduce -13.4%
FVC First Trust Dorsey Wright DY	0.01%	3,442	$124K	Reduce -6.8%
JETS US Global Jets ETF	0.01%	5,000	$123K	No change
EMBD Global X Emerging Markets BD	0.01%	5,175	$123K	New
SNX TD Synnex Corp.	0.01%	750	$123K	Reduce -0.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	904	$123K	Add +291.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	1,024	$122K	Add +102.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	2,868	$122K	Add +7070.0%
NUE Nucor Corp.	0.01%	900	$122K	Reduce -2.8%
VGSH Vanguard Short-Term Treasury	0.01%	2,067	$122K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	950	$122K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	614	$121K	Reduce -2.2%
EFAA Invesco MSCI Eafe Income Adv	0.01%	2,294	$121K	New
IMCB iShares Morningstar Mid-Cap	0.01%	1,453	$121K	New
SFLR Innovator Eqty MGD Floor ETF	0.01%	3,342	$120K	Add +1106.5%
STE Steris PLC	0.01%	483	$120K	Add +3.0%
ORI Old Republic Intl Corp.	0.01%	2,810	$119K	No change
CTSH Cognizant Tech Solutions-A	0.01%	1,776	$119K	Add +24.8%
HYD Vaneck High Yield Muni ETF	0.01%	2,336	$119K	Reduce -11.9%
ADC Agree Realty Corp.	0.01%	1,673	$119K	Add +3.2%
PINK Simplify Health Care ETF	0.01%	3,747	$119K	New
SMCI Super Micro Computer Inc.	0.01%	2,478	$119K	Reduce -11.2%
HAS Hasbro Inc.	0.01%	1,565	$119K	Reduce -17.1%
BIDD iShares International Divide	0.01%	4,234	$118K	Add +18.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	5,203	$118K	No change
MCO Moody's Corp.	0.01%	248	$118K	Reduce -13.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,959	$118K	Add +28.1%
SCHP Schwab U.S. Tips ETF	0.01%	4,373	$118K	Add +3.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	2,905	$118K	No change
TD Toronto-Dominion Bank	0.01%	1,471	$118K	Add +15.8%
HDEF Xtrackers MSCI Eafe High Div	0.01%	3,996	$118K	Reduce -30.4%
OHI Omega Healthcare Investors	0.01%	2,751	$116K	Reduce -3.5%
XLSR SS US Sector Rotation	0.01%	1,942	$116K	Add +23.5%
TRI Thomson Reuters Corp.	0.01%	744	$116K	Reduce -7.5%
BEPC Brookfield Renewable Corp.	0.01%	3,357	$116K	Add +15.6%
FCX Freeport-McMoran Inc.	0.01%	2,924	$115K	Reduce -4.9%
SONY Sony Group Corp. - SP ADR	0.01%	3,977	$114K	Add +5.0%
CMS CMS Energy Corp.	0.01%	1,562	$114K	Add +10.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	9,000	$114K	No change
APO Apollo Global Management Inc.	0.01%	855	$114K	Reduce -24.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,154	$114K	Add +7.5%
JIG JPMorgan International Growt	0.01%	1,507	$114K	New
EMGF iShares Emerging Markets Equ	0.01%	2,000	$113K	New
BCS Barclays PLC-Spons ADR	0.01%	5,472	$113K	Add +0.3%
BLV Vanguard Long-Term Bond ETF	0.01%	1,587	$112K	Add +0.1%
FXU First Trust Utilities Alphad	0.01%	2,459	$112K	Reduce -11.5%
AVES Avantis Emerging Markets Val	0.01%	1,944	$112K	No change
MUST Columbia Multi-Sect Muni Inc.	0.01%	5,392	$111K	New
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,766	$110K	No change
KXI iShares Global Consumer Stap	0.01%	1,716	$110K	Add +7.7%
SPHY SS SPDR P High Yield ETF	0.01%	4,605	$110K	No change
PCAR Paccar Inc.	0.01%	1,116	$110K	Reduce -1.4%
TBLL Invesco Short Term Treasury	0.01%	1,035	$109K	Add +0.2%
APTV Aptiv PLC	0.01%	1,263	$109K	Reduce -4.6%
REGN Regeneron Pharmaceuticals	0.01%	193	$109K	Add +1.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	2,367	$108K	Add +172.4%
PKB Invesco Building & Construct	0.01%	1,128	$108K	Add +92.5%
NYF iShares New York Muni Bond E	0.01%	2,018	$108K	No change
FIS Fidelity National Info Serv	0.01%	1,631	$108K	Add +1.5%
HPQ HP Inc.	0.01%	3,937	$107K	Add +29.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,085	$107K	No change
HDUS Hartford Discip Eqty ETF	0.01%	1,658	$107K	New
FEP First Trust Europe	0.01%	2,075	$106K	No change
FPX First Trust US Equity Opport	0.01%	638	$106K	Add +17.3%
BXSL Blackstone Secured Lending F	0.01%	4,060	$106K	No change
JMHI JPMorgan High Yield Municpl	0.01%	2,095	$106K	Reduce -28.2%
NI Nisource Inc.	0.01%	2,436	$105K	Add +3.1%
CTRE Caretrust REIT Inc.	0.01%	3,015	$105K	Add +6.6%
SMLF iShares US Smallcap Equity F	0.01%	1,403	$104K	Add +6.2%
PCG P G & E Corp.	0.01%	6,909	$104K	Reduce -2.2%
VVV Valvoline Inc.	0.01%	2,901	$104K	No change
FXO First Trust Financial Alphad	0.01%	1,750	$104K	Add +25.9%
GEHC GE Healthcare Technology	0.01%	1,380	$104K	Reduce -6.8%
GNR State Street SPDR S&P Global	0.01%	1,745	$103K	Reduce -3.9%
ACIO Aptus Collared Invest Opp	0.01%	2,376	$103K	Add +21.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	3,000	$103K	Add +125.2%
ACWV iShares MSCI Global Min Vol	0.01%	855	$103K	Reduce -50.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	5,544	$102K	Add +56.4%
YLD Principal Act Hi YLD ETF	0.01%	5,238	$102K	No change
MCHI iShares MSCI China ETF	0.01%	1,546	$102K	Reduce -3.7%
XSVM Invesco S&P Smallcap Value W	0.01%	1,797	$101K	Reduce -15.8%
IQV Iqvia Holdings Inc.	0.01%	533	$101K	Reduce -11.6%
TSN Tyson Foods Inc. Class A	0.01%	1,861	$101K	Reduce -16.2%
EWA iShares MSCI Australia ETF	0.01%	3,726	$101K	Add +27.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	4,295	$100K	Reduce -53.3%
BSJP Invesco Bulletshares 2025 HY	0.01%	4,347	$100K	No change
VTR Ventas Inc.	0.01%	1,432	$100K	Add +115.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,517	$100K	Reduce -8.2%
MPLX MPLX LP	0.01%	2,000	$100K	No change
GTO Invesco Total Return Bond Et	0.01%	2,099	$100K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.01%	2,000	$99K	No change
NMI Nuveen Municipal Income	0.01%	10,000	$99K	No change
CPB The Campbell's Company	0.01%	3,136	$99K	Add +3.9%
VTRS Viatris Inc.	0.01%	9,793	$97K	Reduce -1.6%
AXON Axon Enterprise Inc.	0.01%	135	$97K	Add +20.5%
EDIV State Street SPDR S&P Emergi	0.01%	2,492	$97K	No change
KVUE Kenvue Inc.	0.01%	5,963	$97K	Reduce -50.2%
WTRG Essential Utilities Inc.	0.01%	2,416	$96K	No change
EQIX Equinix Inc.	0.01%	123	$96K	Reduce -3.9%
XYZ Block Inc.	0.01%	1,330	$96K	Reduce -4.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,623	$96K	No change
BRO Brown & Brown Inc.	0.01%	1,014	$95K	Add +93.5%
PAGP Plains GP Holdings LP	0.01%	5,211	$95K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	2,549	$95K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,907	$95K	Reduce -74.8%
MCY Mercury General Corp.	0.01%	1,117	$95K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,997	$94K	Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,567	$94K	Reduce -8.6%
VLTO Veralto Corp.	0.01%	878	$94K	Reduce -10.2%
Redwood Mortgage Investors 8	0.01%	93,300	$93K	New
NUBD Nuveen ESG US Aggregate Bond	0.01%	4,109	$92K	Add +90.1%
VRNS Varonis Systems Inc.	0.01%	1,600	$92K	Reduce -5.9%
EG Everest Group Ltd.	0.01%	261	$91K	Reduce -10.9%
LUV Southwest Airlines Co.	0.01%	2,862	$91K	Add +0.5%
WBD Warner Bros Discovery Inc.	0.01%	4,671	$91K	Add +112.4%
HUBS HubSpot Inc.	0.01%	195	$91K	No change
PNW Pinnacle West Capital	0.01%	1,015	$91K	Add +0.7%
CDL Victoryshares US Large Cap H	0.01%	1,306	$91K	Reduce -33.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,505	$91K	Add +0.5%
QTUM Defiance Quantum ETF	0.01%	863	$91K	Add +396.0%
ROL Rollins Inc.	0.01%	1,536	$90K	Reduce -2.4%
WTW Willis Towers Watson PLC	0.01%	261	$90K	Add +1.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,158	$89K	Add +0.7%
TRGP Targa Resources Corp.	0.01%	519	$87K	Add +9.0%
DOC Healthpeak Properties Inc.	0.01%	4,532	$87K	Reduce -37.3%
PEY Invesco High Yield Equity Di	0.01%	4,099	$86K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	2,788	$86K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,996	$86K	Add +546.0%
WAB Wabtec Corp.	0.01%	426	$85K	Reduce -11.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	264	$85K	Reduce -18.0%
FLIA Franklin International Aggre	0.01%	4,156	$85K	No change
DKS Dick's Sporting Goods Inc.	0.01%	383	$85K	Add +24.8%
AME Ametek Inc.	0.01%	452	$85K	Reduce -1.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,626	$85K	No change
AMX America Movil Sab DE CV	0.01%	4,042	$85K	No change
FBND Fidelity Total Bond ETF	0.01%	1,835	$85K	No change
DASH DoorDash Inc. Class A	0.01%	311	$85K	Reduce -1.3%
AAAU Goldman Sachs Physical Gold	0.01%	2,218	$85K	Reduce -3.9%
VEEV Veeva Systems Inc. Class A	0.01%	281	$84K	Add +17.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,338	$84K	Add +227.9%
AXS Axis Capital Holdings Ltd.	0.01%	871	$83K	Reduce -26.4%
FXR First Trust Indst/Producers	0.01%	1,066	$83K	Reduce -13.6%
ABNB Airbnb Inc. Class A	0.01%	680	$83K	Reduce -4.9%
BAM Brookfield Asset Mgmt-A	0.01%	1,448	$82K	Reduce -5.5%
J Jacobs Solutions Inc.	0.01%	548	$82K	Add +1.5%
FALN iShares Fallen Angels ETF	0.01%	2,950	$82K	Reduce -4.9%
MSCI MSCI Inc.	0.01%	144	$82K	Add +12.5%
DVN Devon Energy Corp.	0.01%	2,310	$81K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	1,160	$81K	No change
ZS Zscaler Inc.	0.01%	269	$81K	Reduce -0.4%
CFG Citizens Financial Group	0.01%	1,516	$81K	Add +6.2%
SCHH Schwab US REIT ETF	0.01%	3,734	$81K	Add +62.4%
HAPI Harbor Human Capital Factor	0.01%	2,000	$81K	No change
VIRT Virtu Financial Inc. Class A	0.01%	2,268	$81K	No change
CRH CRH PLC	0.01%	671	$80K	Reduce -1.8%
VLUE iShares MSCI USA Value Facto	0.01%	643	$80K	No change
A Agilent Technologies Inc.	0.01%	625	$80K	Reduce -51.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$80K	No change
SPIP SS SPDR P Tips ETF	0.01%	3,037	$80K	Add +2.0%
MGM MGM Resorts International	0.01%	2,302	$80K	Reduce -4.2%
IWL iShares Russell Top 200 ETF	0.01%	480	$80K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	890	$79K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,717	$79K	No change
OMC Omnicom Group	0.01%	956	$78K	Add +24.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	5,200	$77K	No change
DMAY FT Vest US Equity Deep Buffe	0.01%	1,742	$77K	No change
SYF Synchrony Financial	0.01%	1,086	$77K	No change
AOS Smith (a.o.) Corp.	0.01%	1,050	$77K	Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	606	$76K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	898	$76K	Reduce -33.0%
IQQQ Proshares NDX High Incom ETF	0.01%	1,727	$76K	No change
GSST Goldman Sachs Ultra Short Bo	0.01%	1,500	$76K	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,366	$76K	No change
FPXI First Trust International Eq	0.01%	1,262	$76K	Add +107.6%
Central Park Group WP Private Equity XI, LLC	0.01%	231,274	$76K	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,293	$76K	No change
OKTA Okta Inc.	0.01%	824	$76K	Add +352.8%
MPWR Monolithic Power Systems Inc.	0.01%	82	$75K	Reduce -1.2%
HACK Amplify Cybersecurity ETF	0.01%	866	$75K	Reduce -53.2%
EELV Invesco S&P Emerging Markets	0.01%	2,793	$74K	No change
WY Weyerhaeuser Co.	0.01%	2,997	$74K	Add +10.1%
LNG Cheniere Energy Inc.	0.01%	316	$74K	Reduce -21.0%
USTB Victoryshares Short-Term Bon	0.01%	1,454	$74K	Add +25.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	994	$74K	Reduce -1.9%
VMC Vulcan Materials Co.	0.01%	240	$74K	Reduce -25.2%
HLN Haleon PLC-ADR	0.01%	8,192	$73K	Reduce -6.8%
ACGL Arch Capital Group Ltd.	0.01%	810	$73K	Reduce -0.7%
FEZ State Street SPDR Euro Stoxx	0.01%	1,180	$73K	Add +1.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	5,127	$73K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.01%	587	$73K	Reduce -3.0%
MPT Medical Properties Trust Inc.	0.01%	14,307	$73K	Add +6.0%
UAL United Airlines Holdings Inc.	0.01%	751	$72K	No change
RJF Raymond James Financial Inc.	0.01%	418	$72K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	278	$72K	Add +2.2%
BTO John Hancock Financial Opp	0.01%	2,000	$72K	No change
BSCW Invesco Bulletshares 2032 CB	0.01%	3,438	$72K	No change
DY Dycom Industries Inc.	0.01%	246	$72K	Add +0.4%
FPAG Fpa Global Equity ETF New	0.01%	2,000	$72K	No change
CGSD Cap Group Short Duration	0.01%	2,738	$71K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,381	$71K	New
IBB iShares Biotechnology ETF	0.01%	488	$70K	Add +21.4%
LYB Lyondellbasell Indu Class A	0.01%	1,435	$70K	Reduce -42.6%
OUSA Alps Oshares US Quality Divi	0.01%	1,243	$70K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	5,242	$70K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	988	$70K	Add +29.5%
JSMD Janus Small Mid Cap GR Alp	0.01%	838	$70K	Reduce -9.7%
IPG Interpublic Group of Cos Inc.	0.01%	2,505	$70K	Reduce -3.9%
AVSC Avantis US Small Cap Equity	0.01%	1,219	$70K	No change
FLSP Franklin Systematic Style PR	0.01%	2,625	$70K	No change
CION Cion Investment Corp.	0.01%	7,284	$69K	No change
B Barrick Mining Corp.	0.01%	2,100	$69K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	2,039	$69K	No change
LYV Live Nation Entertainment Inc.	0.01%	418	$68K	Add +24.4%
PPLT Abrdn Physical Platinum SHRS	0.01%	478	$68K	New
IGM iShares Expanded Tech Sector	0.01%	538	$68K	New
XYL Xylem Inc.	0.01%	459	$68K	Add +22.4%
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,883	$67K	No change
PSI Invesco Semiconductors ETF	0.01%	949	$67K	Reduce -9.5%
CLOI Vaneck Clo ETF	0.01%	1,250	$66K	No change
ROST Ross Stores Inc.	0.01%	435	$66K	Reduce -0.5%
TPR Tapestry Inc.	0.01%	584	$66K	Reduce -25.2%
IMCV iShares Morningstar Mid-Cap	0.01%	822	$66K	Reduce -1.2%
VRSN Verisign Inc.	0.01%	235	$66K	No change
CEF Sprott Physical Gold and Sil	0.01%	1,785	$65K	New
AMG Affiliated Managers Group	0.01%	274	$65K	Reduce -9.0%
IAI iShares U.S. Broker-Dealers	0.01%	369	$65K	Reduce -27.2%
EFC Ellington Financial Inc.	0.01%	5,016	$65K	No change
BAX Baxter International Inc.	0.01%	2,850	$65K	Reduce -5.4%
MSTR Strategy Inc.	0.01%	201	$65K	Reduce -74.5%
ALLE Allegion PLC	0.01%	365	$65K	Add +13.7%
KEYS Keysight Technologies Inc.	0.01%	370	$65K	Reduce -9.3%
INCE Franklin Income Equity Focus	0.01%	1,089	$65K	No change
COO The Cooper Cos Inc.	0.01%	941	$65K	Reduce -26.4%
PSP Invesco Global Listed Privat	0.01%	932	$64K	Add +137.8%
AER Aercap Holdings NV	0.01%	531	$64K	Add +8.6%
IVT Inventrust Properties Corp.	0.01%	2,242	$64K	Reduce -2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$64K	No change
SMG Scotts Miracle-Gro Co.	0.01%	1,123	$64K	Reduce -1.0%
HTGC Hercules Capital Inc.	0.01%	3,381	$64K	No change
PFG Principal Financial Group	0.01%	770	$64K	Add +0.3%
ASH Ashland Inc.	0.01%	1,330	$64K	Add +20.9%
FSGS First Trust Smid Growth Stre	0.01%	2,029	$63K	No change
RODM Hartford Multifact Dev MRKT	0.01%	1,782	$63K	Reduce -26.2%
EXPE Expedia Group Inc.	0.01%	296	$63K	Reduce -2.0%
PUI Invesco Dorsey Wright Utilit	0.01%	1,377	$63K	No change
KIM Kimco Realty Corp.	0.01%	2,886	$63K	Add +5450.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	3,000	$63K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,691	$63K	New
ICSH iShares Ultra Short Duration	0.01%	1,241	$63K	Add +1.6%
BIZD Vaneck BDC Income ETF	0.01%	4,200	$63K	Reduce -4.0%
MAA Mid-America Apartment Comm	0.01%	448	$63K	Reduce -45.3%
RELX Relx PLC - Spon ADR	0.01%	1,299	$62K	Add +5.2%
SUSA iShares ESG Optimized MSCI U	0.01%	457	$62K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	5,039	$62K	No change
EWC iShares MSCI Canada ETF	0.01%	1,220	$62K	Reduce -5.9%
MKL Markel Group Inc.	0.01%	32	$61K	No change
ESPO Vaneck Videogaming Esports	0.01%	504	$61K	Add +1100.0%
DTM DT Midstream Inc.	0.01%	535	$60K	Add +23.6%
BUFT FT Vest Buffered Allocation	0.01%	2,500	$60K	Add +66.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,323	$60K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	1,659	$60K	No change
ATO Atmos Energy Corp.	0.01%	350	$60K	Reduce -6.2%
BBAX JPMorgan Betabuilders Develo	0.01%	1,059	$60K	No change
IT Gartner Inc.	0.01%	226	$59K	Reduce -35.8%
FHLC Fidelity MSCI Health Care	0.01%	885	$59K	Add +90.7%
DPZ Domino's Pizza Inc.	0.01%	137	$59K	Add +16.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,435	$59K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	5,036	$59K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,163	$59K	Reduce -49.1%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$59K	No change
SRVR Pacer Data & Infrastructure	0.01%	1,850	$59K	No change
IEUS iShares MSCI Europe Small-Ca	0.01%	868	$58K	Add +33.3%
SEIC Sei Investments Company	0.01%	689	$58K	Reduce -21.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	900	$58K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	1,100	$57K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	1,908	$57K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	482	$57K	No change
SAN Banco Santander SA-Spon ADR	0.01%	5,445	$57K	Add +86.3%
CNI Canadian Natl Railway Co.	0.01%	603	$57K	Add +30.8%
HUBB Hubbell Inc.	0.01%	132	$57K	Reduce -21.0%
FCAL First Trust California Munic	0.01%	1,162	$57K	Reduce -16.3%
VIS Vanguard Industrials ETF	0.01%	191	$57K	Add +1.6%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	4,800	$56K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	4,495	$56K	Reduce -7.1%
CUZ Cousins Properties Inc.	0.01%	1,944	$56K	Add +0.3%
HYDB iShares High Yield Systemati	0.01%	1,176	$56K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,918	$56K	Add +7.2%
GQI Natixis Gateway Quality Inc.	0.00%	991	$56K	Reduce -47.6%
AIQ Global X Art Intel & Tech	0.00%	1,124	$56K	Add +301.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	481	$55K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	914	$55K	Reduce -49.9%
FN Fabrinet	0.00%	151	$55K	Reduce -2.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,345	$55K	No change
LDOS Leidos Holdings Inc.	0.00%	290	$55K	Reduce -4.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,530	$55K	No change
GT Goodyear Tire & Rubber Co.	0.00%	7,313	$55K	Add +1.8%
DFGR Dim Global Real Estate ETF	0.00%	2,000	$55K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,330	$55K	No change
FIX Comfort Systems USA Inc.	0.00%	66	$54K	Reduce -19.5%
SNOW Snowflake Inc.	0.00%	241	$54K	Reduce -72.5%
ITB iShares U.S. Home Constructi	0.00%	506	$54K	New
ARES Ares Management Corp. Class A	0.00%	339	$54K	Add +3.7%
SLG SL Green Realty Corp.	0.00%	905	$54K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	1,142	$54K	No change
KEY Keycorp	0.00%	2,888	$54K	Add +0.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	2,319	$54K	No change
LGOV First TR Long Duration O-ETF	0.00%	2,466	$54K	Reduce -2.9%
MRSK Toews Agility Shares Managed	0.00%	1,499	$53K	Add +14.1%
AEM Agnico Eagle Mines Ltd.	0.00%	316	$53K	Add +5.3%
UI Ubiquiti Inc.	0.00%	80	$53K	No change
INCY Incyte Corp.	0.00%	623	$53K	Add +5.8%
IOO iShares Global 100 ETF	0.00%	438	$53K	Add +22.7%
ABM Abm Industries Inc.	0.00%	1,137	$52K	No change
LIT Global X Lithium & Battery T	0.00%	915	$52K	New
BCAT BlackRock Capital Alloc TR	0.00%	3,500	$52K	No change
ALLY Ally Financial Inc.	0.00%	1,320	$52K	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	750	$52K	No change
MLPA Global X MLP ETF	0.00%	1,066	$52K	Add +39.2%
LKQ LKQ Corp.	0.00%	1,685	$51K	Reduce -3.5%
NUV Nuveen Municipal Value	0.00%	5,723	$51K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	5,045	$51K	No change
AROC Archrock Inc.	0.00%	1,949	$51K	Reduce -13.0%
BLOK Amplify Blockchain Tech ETF	0.00%	764	$51K	Add +33.3%
FTA First Trust L C Val Alp	0.00%	613	$51K	Add +42.6%
IYG iShares U.S. Financial Servi	0.00%	570	$51K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,982	$51K	Add +25.3%
FLBL Franklin Senior Loan ETF	0.00%	2,108	$51K	Add +169.2%
WCN Waste Connections Inc.	0.00%	287	$50K	No change
FTV Fortive Corp.	0.00%	1,020	$50K	Reduce -0.9%
MXI iShares Global Materials ETF	0.00%	540	$50K	No change
EOT Eaton Vance National Municip	0.00%	3,000	$50K	No change
PHK PIMCO High Income Fund	0.00%	10,000	$50K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,001	$50K	Reduce -0.6%
SE Sea Ltd.-ADR	0.00%	279	$50K	Reduce -17.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$50K	No change
FLGB Franklin Ftse United Kingdom	0.00%	1,540	$50K	Reduce -1.6%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$50K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$50K	No change
Nuveen Churchill Private Cap Income Fund Cl S	0.00%	2,011	$49K	Add +2.3%
ULTA Ulta Beauty Inc.	0.00%	90	$49K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	1,256	$49K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	1,100	$49K	Add +266.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	792	$49K	Reduce -9.4%
OBDC Blue Owl Capital Corp.	0.00%	3,805	$49K	Add +21.8%
WLDN Willdan Group Inc.	0.00%	500	$48K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$48K	No change
XSD SS SPDR S&P Semiconductor	0.00%	150	$48K	Reduce -2.6%
VDC Vanguard Consumer Staple ETF	0.00%	224	$48K	Add +4.7%
WDAY Workday Inc. Class A	0.00%	198	$48K	Reduce -37.1%
NWG Natwest Group PLC -Spon ADR	0.00%	3,366	$48K	Add +5.2%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1,212	$48K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	1,663	$48K	No change
XPO Xpo Inc.	0.00%	368	$48K	Add +1.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	570	$48K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	9,000	$47K	No change
FNF Fidelity National Financial	0.00%	782	$47K	No change
TTWO Take-Two Interactive Softwre	0.00%	183	$47K	Add +27.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	650	$47K	No change
PSKY Paramount Skydance Class B	0.00%	2,479	$47K	New
WSO Watsco Inc.	0.00%	116	$47K	Reduce -20.0%
TDY Teledyne Technologies Inc.	0.00%	80	$47K	Add +12.7%
DRSK Aptus Defined Risk ETF	0.00%	1,625	$47K	New
LDSF First TR Low Duration St-ETF	0.00%	2,448	$47K	Reduce -18.2%
DOCU Docusign Inc.	0.00%	647	$47K	Reduce -6.0%
BBN BlackRock Taxable Muni BND	0.00%	2,800	$46K	No change
PKW Invesco Buyback Achievers Et	0.00%	350	$46K	Reduce -68.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	635	$46K	No change
IHF iShares U.S. Healthcare Prov	0.00%	925	$46K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$45K	No change
ACM Aecom	0.00%	348	$45K	Reduce -11.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,200	$45K	Reduce -42.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	450	$45K	No change
IPO Renaissance Ipo ETF	0.00%	911	$45K	New
GAUG FT Vest US Equity Moderate B	0.00%	1,169	$45K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$45K	No change
FDS Factset Research Systems Inc.	0.00%	157	$45K	Reduce -19.5%
EIPI FT Energy Income ETF	0.00%	2,267	$45K	New
BEN Franklin Templeton Inc.	0.00%	1,942	$45K	Reduce -48.5%
FERG Ferguson Enterprises Inc.	0.00%	200	$45K	Add +9.9%
FICO Fair Isaac Corp.	0.00%	30	$45K	Reduce -16.7%
BN Brookfield Corp.	0.00%	654	$45K	Reduce -29.6%
NYT New York Times Co. Class A	0.00%	778	$45K	Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,797	$45K	Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	835	$44K	Reduce -40.4%
VRSK Verisk Analytics Inc.	0.00%	176	$44K	Reduce -34.6%
FEGE First Eagle GL Equity ETF	0.00%	1,000	$44K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,447	$44K	No change
TYL Tyler Technologies Inc.	0.00%	84	$44K	Reduce -50.6%
VHT Vanguard Health Care ETF	0.00%	169	$44K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,242	$44K	No change
CCEP Coca-Cola Europacific Partne	0.00%	483	$44K	Reduce -74.7%
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$44K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$44K	No change
TRU Transunion	0.00%	521	$44K	Reduce -3.7%
SHRY First Trust Shareholder YLD	0.00%	1,017	$44K	No change
JEF Jefferies Financial Group Inc.	0.00%	667	$44K	Add +13.2%
FWONK Liberty Media Corp. Class C	0.00%	417	$44K	Add +15.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,711	$43K	No change
RWJ Invesco S&P Smallcap 600	0.00%	900	$43K	Reduce -70.9%
FTNT Fortinet Inc.	0.00%	516	$43K	Reduce -2.6%
SGI Somnigroup International Inc.	0.00%	514	$43K	Add +1.2%
VFMF Vanguard US Multifactor ETF	0.00%	300	$43K	No change
URTH iShares MSCI World ETF	0.00%	238	$43K	No change
DG Dollar General Corp.	0.00%	418	$43K	Reduce -16.6%
LII Lennox International Inc.	0.00%	81	$43K	No change
PXF Invesco Rafi Developed Marke	0.00%	700	$43K	No change
INDB Independent Bank Corp.	0.00%	619	$43K	No change
MC Moelis & Co. Class A	0.00%	599	$43K	Add +44.0%
HISF First TR Hi Inc. Strat Foc	0.00%	942	$43K	New
MGEE Mge Energy Inc.	0.00%	505	$43K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	1,183	$42K	Add +49.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,626	$42K	Add +210.3%
CPT Camden Property Trust	0.00%	396	$42K	Reduce -8.1%
EMN Eastman Chemical Co.	0.00%	667	$42K	Reduce -40.5%
HTO H2O America	0.00%	858	$42K	Add +0.3%
IXC iShares Global Energy ETF	0.00%	1,000	$42K	No change
CMBS iShares CMBS ETF	0.00%	848	$42K	No change
IGHG Proshares Ig Hedged	0.00%	526	$42K	No change
ALSN Allison Transmission Holding	0.00%	489	$42K	Reduce -13.3%
NTRL First Trust Equity Market Ne	0.00%	2,043	$41K	New
BLD Topbuild Corp.	0.00%	106	$41K	No change
MSIF MSC Income Fund Inc.	0.00%	3,146	$41K	Add +708.7%
IYR iShares US Real Estate ETF	0.00%	425	$41K	Reduce -47.9%
SR Spire Inc.	0.00%	506	$41K	Reduce -0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,500	$41K	No change
TLN Talen Energy Corp.	0.00%	96	$41K	Reduce -6.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	750	$41K	No change
QGRW Wisdomtree US Quality Growth	0.00%	710	$41K	New
AKAM Akamai Technologies Inc.	0.00%	534	$40K	Add +1.1%
TOWN Towne Bank	0.00%	1,169	$40K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	798	$40K	No change
UDR Udr Inc.	0.00%	1,081	$40K	Reduce -1.3%
EOLS Evolus Inc.	0.00%	6,558	$40K	No change
CHDN Churchill Downs Inc.	0.00%	411	$40K	Reduce -30.2%
ROAM Hartford Multifact Emrg MRKT	0.00%	1,425	$40K	Reduce -2.1%
HEI Heico Corp.	0.00%	123	$40K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	1,000	$40K	No change
UTG Reaves Utility Income Fund	0.00%	1,000	$40K	No change
NBET Neuberger Energy Transition	0.00%	1,200	$39K	New
RBC RBC Bearings Inc.	0.00%	101	$39K	Reduce -13.7%
TXT Textron Inc.	0.00%	460	$39K	Add +155.6%
GNMA iShares Gnma Bond ETF	0.00%	875	$39K	No change
BLDR Builders Firstsource Inc.	0.00%	320	$39K	Reduce -6.2%
TEX Terex Corp.	0.00%	753	$39K	Reduce -2.6%
FTGC First Trust Global Tactical	0.00%	1,489	$39K	Add +0.3%
IYF iShares US Financials ETF	0.00%	301	$38K	Reduce -57.3%
CSGP Costar Group Inc.	0.00%	451	$38K	Reduce -5.3%
APLD Applied Digital Corp.	0.00%	1,650	$38K	Reduce -2.9%
MHO M/I Homes Inc.	0.00%	262	$38K	New
HEI.A Heico Corp. Class A	0.00%	148	$38K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$38K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	557	$37K	Add +0.5%
KD Kyndryl Holdings Inc.	0.00%	1,241	$37K	Add +23.4%
RING iShares MSCI Global Gold Min	0.00%	572	$37K	New
BUCK Simplify Treasury Option Inc.	0.00%	1,550	$37K	Reduce -49.2%
IYC iShares US Consumer Discreti	0.00%	352	$37K	No change
IAT iShares US Regional Banks Et	0.00%	700	$37K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	437	$37K	Reduce -7.4%
ARB Altshares Merger Arbitrage	0.00%	1,263	$37K	Reduce -10.7%
CHWY Chewy Inc. Class A	0.00%	904	$37K	Reduce -14.2%
LRN Stride Inc.	0.00%	245	$36K	Add +35.4%
OZK Bank Ozk	0.00%	702	$36K	Add +3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,326	$36K	Add +18.6%
FSMB First Trust Short Dur Manag	0.00%	1,781	$36K	Reduce -81.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	187	$36K	Add +31.7%
BMI Badger Meter Inc.	0.00%	200	$36K	No change
QMOM Alpha US Quant Mom ETF	0.00%	553	$36K	New
NTRS Northern Trust Corp.	0.00%	264	$36K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	725	$36K	Reduce -85.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,100	$35K	No change
PPTA Perpetua Resources Corp.	0.00%	1,750	$35K	New
DIV Global X Superdividend Use	0.00%	2,000	$35K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	800	$35K	No change
UTES Virtus Reaves Utilities ETF	0.00%	420	$35K	Reduce -50.2%
DNP DNP Select Income Fund Inc.	0.00%	3,500	$35K	No change
AGCO Agco Corp.	0.00%	326	$35K	Add +0.6%
SON Sonoco Products Co.	0.00%	809	$35K	Add +16.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,485	$35K	Reduce -1.1%
UBS UBS Group AG-Reg	0.00%	853	$35K	Add +75.2%
USRT iShares Core US REIT ETF	0.00%	593	$35K	Reduce -3.4%
HLI Houlihan Lokey Inc.	0.00%	169	$35K	Reduce -20.7%
ICLN iShares Global Clean Energy	0.00%	2,241	$35K	No change
EVRG Evergy Inc.	0.00%	456	$35K	Add +2.2%
HYI Western Asset High Yield Opp	0.00%	2,959	$35K	No change
GLAD Gladstone Capital Corp.	0.00%	1,573	$34K	No change
ILF iShares Latin America 40 ETF	0.00%	1,183	$34K	Reduce -18.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	685	$34K	Reduce -37.8%
VIK Viking Holdings Ltd.	0.00%	545	$34K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$34K	No change
INFL Horizon Kinetics Infl Benef	0.00%	750	$34K	Reduce -13.3%
AWI Armstrong World Industries	0.00%	171	$34K	No change
GNRC Generac Holdings Inc.	0.00%	200	$33K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	700	$33K	No change
SNA Snap-on Inc.	0.00%	96	$33K	Reduce -22.6%
EWZ iShares MSCI Brazil ETF	0.00%	1,072	$33K	Add +114.4%
NPO Enpro Inc.	0.00%	147	$33K	Add +98.7%
PWRD TCW Transform Systems ETF	0.00%	340	$33K	No change
FOXA Fox Corp. Class A	0.00%	525	$33K	Add +37.8%
OUT Outfront Media Inc.	0.00%	1,805	$33K	New
SSNC Ss&c Technologies Holdings	0.00%	369	$33K	Add +27.7%
IBUY Amplify Online Retail ETF	0.00%	429	$33K	No change
WTFC Wintrust Financial Corp.	0.00%	246	$33K	Reduce -12.8%
SUN Sunoco LP	0.00%	650	$33K	No change
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$32K	No change
KBWB Invesco KBW Bank ETF	0.00%	413	$32K	No change
UTHR United Therapeutics Corp.	0.00%	77	$32K	Reduce -14.4%
EIPX FT Energy Inc. Partners Strat	0.00%	1,232	$32K	New
HAL Halliburton Co.	0.00%	1,310	$32K	Add +33.7%
NVR NVR Inc.	0.00%	4	$32K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	538	$32K	Add +31.2%
PSEC Prospect Capital Corp.	0.00%	11,639	$32K	No change
UBSI United Bankshares Inc.	0.00%	857	$32K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	214	$32K	Reduce -0.9%
JHSC John Hancock Multi Small Cap	0.00%	758	$32K	No change
JBL Jabil Inc.	0.00%	146	$32K	Add +31.5%
NVT Nvent Electric PLC	0.00%	320	$32K	Reduce -3.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,423	$32K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	245	$31K	Add +71.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	441	$31K	Add +1737.5%
DOX Amdocs Ltd.	0.00%	381	$31K	Add +10.4%
VVR Invesco Senior Income Trust	0.00%	9,000	$31K	No change
ISCV iShares Morningstar Small-Ca	0.00%	467	$31K	No change
INDY iShares India 50 ETF	0.00%	609	$31K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,000	$31K	No change
SMBC Southern Missouri Bancorp	0.00%	587	$31K	No change
OC Owens Corning	0.00%	217	$31K	Add +2.8%
IPKW Invesco International Buybac	0.00%	582	$31K	No change
WCMI FT WCM International ETF	0.00%	1,811	$31K	Add +360.8%
THG Hanover Insurance Group Inc./	0.00%	168	$31K	Add +1.2%
PNR Pentair PLC	0.00%	274	$30K	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.00%	1,189	$30K	Reduce -26.8%
AVB Avalonbay Communities Inc.	0.00%	157	$30K	Reduce -26.3%
FIDU Fidelity MSCI Indust Indx	0.00%	369	$30K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	500	$30K	Add +27.6%
TTEK Tetra Tech Inc.	0.00%	902	$30K	Add +6.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,174	$30K	Reduce -50.0%
ESE Esco Technologies Inc.	0.00%	142	$30K	Add +118.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	576	$30K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	223	$30K	Add +10.4%
AFG American Financial Group Inc.	0.00%	205	$30K	Reduce -4.7%
SLF Sun Life Financial Inc.	0.00%	497	$30K	Add +15.8%
GAL SS Global Allocation ETF	0.00%	607	$30K	No change
VTWV Vanguard Russell 2000 Value	0.00%	191	$30K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	708	$30K	Add +0.3%
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$30K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	450	$30K	Reduce -0.7%
SIL Global X Silver Miners ETF	0.00%	410	$29K	Add +925.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	315	$29K	Add +0.6%
BITB Bitwise Bitcoin ETF	0.00%	470	$29K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	474	$29K	New
CMCL Caledonia Mining Corp. PLC	0.00%	804	$29K	No change
INDA iShares MSCI India ETF	0.00%	556	$29K	Reduce -53.2%
LPLA LPL Financial Holdings Inc.	0.00%	87	$29K	Reduce -16.4%
VSDA Victoryshares Dividend Accel	0.00%	541	$29K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,000	$29K	No change
NEM Newmont Corp.	0.00%	342	$29K	Add +24.4%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,000	$29K	No change
PGHY Invesco Global Ex US High Yi	0.00%	1,441	$29K	No change
ARGX Argenx SE - ADR	0.00%	39	$29K	Add +34.5%
CUBE Cubesmart	0.00%	706	$29K	Add +209.7%
RYLD Global X Russell 2000 Cov Class	0.00%	1,904	$29K	No change
DHS Wisdomtree US High Dividend	0.00%	284	$29K	Add +136.7%
CGMM Cap Group Small and Mid Cap	0.00%	1,000	$28K	New
QURE Uniqure NV	0.00%	485	$28K	New
BAH Booz Allen Hamilton Holdings	0.00%	281	$28K	Reduce -4.4%
BPOP Popular Inc.	0.00%	221	$28K	No change
SDIV Global X Superdividend ETF	0.00%	1,166	$28K	No change
FXI iShares China Large-Cap ETF	0.00%	678	$28K	Reduce -88.1%
BALL Ball Corp.	0.00%	551	$28K	Reduce -11.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,092	$28K	Add +115.2%
RACE Ferrari NV	0.00%	57	$28K	No change
CTA Simplify Managed Futures St	0.00%	988	$28K	Add +45.1%
SXT Sensient Technologies Corp.	0.00%	294	$28K	No change
ESS Essex Property Trust Inc.	0.00%	103	$28K	No change
GBDC Golub Capital BDC Inc.	0.00%	2,000	$27K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,290	$27K	No change
STLD Steel Dynamics Inc.	0.00%	196	$27K	Reduce -19.0%
DDOG Datadog Inc. Class A	0.00%	191	$27K	Reduce -29.3%
DWLD Davis Select Worldwide ETF	0.00%	600	$27K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,043	$27K	Add +41.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$27K	No change
KT KT Corp.-SP ADR	0.00%	1,377	$27K	Add +61.4%
ALB Albemarle Corp.	0.00%	331	$27K	Add +12.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$27K	No change
GLPI Gaming and Leisure Propertie	0.00%	573	$27K	Add +3.4%
G Genpact Ltd.	0.00%	636	$27K	Add +364.2%
VALQ American Century US Quality	0.00%	411	$26K	No change
SWX Southwest Gas Holdings Inc.	0.00%	337	$26K	No change
JGH Nuveen Global High Income	0.00%	1,950	$26K	No change
PINS Pinterest Inc. Class A	0.00%	819	$26K	Add +23.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
RAAX Vaneck Real Assets ETF	0.00%	763	$26K	No change
CAG Conagra Brands Inc.	0.00%	1,436	$26K	Add +16.8%
LOGI Logitech International-Reg	0.00%	241	$26K	Reduce -48.5%
NTRA Natera Inc.	0.00%	163	$26K	Add +7.2%
TRIN Trinity Capital Inc.	0.00%	1,685	$26K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,162	$26K	No change
DXCM Dexcom Inc.	0.00%	386	$26K	Reduce -68.8%
CE Celanese Corp.	0.00%	615	$26K	Reduce -34.4%
AEIS Advanced Energy Industries	0.00%	152	$26K	Add +92.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	471	$26K	No change
ON On Semiconductor	0.00%	522	$26K	Add +72.8%
DORM Dorman Products Inc.	0.00%	165	$26K	Add +101.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	695	$26K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	272	$25K	Add +24.8%
DWM Wisdomtree International Equ	0.00%	383	$25K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	858	$25K	Add +23.4%
LEG Leggett & Platt Inc.	0.00%	2,840	$25K	Add +0.5%
EXP Eagle Materials Inc.	0.00%	108	$25K	Reduce -52.2%
UMBF Umb Financial Corp.	0.00%	212	$25K	Add +25.4%
WTM White Mountains Insurance GP	0.00%	15	$25K	Add +7.1%
CNC Centene Corp.	0.00%	701	$25K	Add +12.0%
STAG Stag Industrial Inc.	0.00%	708	$25K	No change
KFY Korn Ferry	0.00%	357	$25K	Add +63.8%
ELF Elf Beauty Inc.	0.00%	188	$25K	No change
BURL Burlington Stores Inc.	0.00%	98	$25K	Add +1.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	1,178	$25K	New
TXRH Texas Roadhouse Inc.	0.00%	149	$25K	No change
ICLR Icon PLC	0.00%	141	$25K	Add +200.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	729	$25K	No change
SNEX Stonex Group Inc.	0.00%	243	$25K	Add +2109.1%
LOPE Grand Canyon Education Inc.	0.00%	112	$24K	Add +6.7%
VKQ Invesco Municipal Trust	0.00%	2,536	$24K	No change
SMMD iShares Russell 2500 ETF	0.00%	331	$24K	Add +0.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$24K	No change
UGI Ugi Corp.	0.00%	729	$24K	Reduce -5.2%
LW Lamb Weston Holdings Inc.	0.00%	416	$24K	Reduce -35.1%
PBA Pembina Pipeline Corp.	0.00%	597	$24K	Add +125.3%
BSY Bentley Systems Inc. Class B	0.00%	469	$24K	Reduce -0.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	840	$24K	Add +194.7%
TAN Invesco Solar ETF	0.00%	548	$24K	No change
FXH First Trust Health Care Alph	0.00%	218	$24K	No change
PBH Prestige Consumer Healthcare	0.00%	383	$24K	Add +59.6%
FLXR TCW Flexible Income ETF	0.00%	600	$24K	New
PAA Plains All Amer Pipeline LP	0.00%	1,395	$24K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	500	$24K	No change
AVTR Avantor Inc.	0.00%	1,894	$24K	Add +45.5%
MOS The Mosaic Co.	0.00%	681	$24K	Add +5.6%
JHG Janus Henderson Group PLC	0.00%	528	$24K	Add +40.8%
MHD BlackRock Muniholdings Fund	0.00%	2,000	$24K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$23K	No change
AN Autonation Inc.	0.00%	107	$23K	Reduce -5.3%
WCC Wesco International Inc.	0.00%	110	$23K	No change
ENTG Entegris Inc.	0.00%	250	$23K	Reduce -12.3%
RS Reliance Inc.	0.00%	82	$23K	Reduce -6.8%
CNX CNX Resources Corp.	0.00%	715	$23K	Add +19.6%
NTES Netease Inc.-ADR	0.00%	151	$23K	Reduce -22.2%
QBTS D-Wave Quantum Inc.	0.00%	927	$23K	Add +363.5%
FPI Farmland Partners Inc.	0.00%	2,104	$23K	Add +1962.8%
LULU Lululemon Athletica Inc.	0.00%	128	$23K	Add +6.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$23K	No change
NTAP Netapp Inc.	0.00%	192	$23K	Reduce -1.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$23K	No change
TER Teradyne Inc.	0.00%	164	$23K	Reduce -1.2%
BOOT Boot Barn Holdings Inc.	0.00%	136	$23K	Add +119.3%
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$22K	No change
EHC Encompass Health Corp.	0.00%	177	$22K	No change
ARR Armour Residential REIT Inc.	0.00%	1,500	$22K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	575	$22K	No change
SOBO South Bow Corp.	0.00%	789	$22K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	253	$22K	Add +4.5%
FER Ferrovial NV	0.00%	388	$22K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,328	$22K	Reduce -39.9%
XCEM Columbia Em Core Ex-China	0.00%	610	$22K	No change
ITGR Integer Holdings Corp.	0.00%	214	$22K	Add +82.9%
LNC Lincoln National Corp.	0.00%	546	$22K	No change
OLED Universal Display Corp.	0.00%	153	$22K	Reduce -1.3%
EQT Eqt Corp.	0.00%	403	$22K	Reduce -60.7%
BGB Blackstone Strategic Credit	0.00%	1,800	$22K	No change
ICFI Icf International Inc.	0.00%	236	$22K	Add +91.9%
EQH Equitable Holdings Inc.	0.00%	431	$22K	No change
JPIB JPMorgan Intl BND ETF	0.00%	445	$22K	Add +23.3%
FTS Fortis Inc.	0.00%	429	$22K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	1,500	$22K	No change
BIIB Biogen Inc.	0.00%	155	$22K	Reduce -6.6%
POOL Pool Corp.	0.00%	70	$22K	Reduce -47.8%
AES AES Corp.	0.00%	1,641	$22K	Reduce -6.1%
NICE Nice Ltd. - Spon ADR	0.00%	149	$22K	Reduce -27.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	580	$22K	New
DLB Dolby Laboratories Inc. Class A	0.00%	297	$21K	Add +890.0%
TPC Tutor Perini Corp.	0.00%	327	$21K	Reduce -10.9%
ILMN Illumina Inc.	0.00%	225	$21K	Reduce -3.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	245	$21K	No change
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$21K	No change
HOLX Hologic Inc.	0.00%	314	$21K	Reduce -19.7%
SPXC SPX Technologies Inc.	0.00%	113	$21K	Add +7.6%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,000	$21K	No change
IDA Idacorp Inc.	0.00%	159	$21K	Add +57.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	207	$21K	No change
CHTR Charter Communications Inc. Class A	0.00%	76	$21K	Reduce -39.7%
FEMB First Trust Emerging Markets	0.00%	712	$21K	Add +76.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	227	$21K	Add +89.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	941	$21K	No change
PTC PTC Inc.	0.00%	102	$21K	Add +22.9%
CIM Chimera Investment Corp.	0.00%	1,565	$21K	No change
QSR Restaurant Brands Intern	0.00%	322	$21K	Reduce -38.0%
VRP Invesco Variable Rate Prefer	0.00%	833	$21K	Reduce -11.5%
ROAD Construction Partners Inc. Class A	0.00%	162	$21K	Add +8.0%
IYK iShares US Consumer Staples	0.00%	300	$21K	Reduce -50.5%
CECO Ceco Environmental Corp.	0.00%	400	$20K	No change
CPNG Coupang Inc.	0.00%	634	$20K	Reduce -3.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	169	$20K	Add +12.7%
IHAK iShares Cybersecurity & Tech	0.00%	389	$20K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	151	$20K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	449	$20K	Reduce -23.5%
EXLS Exlservice Holdings Inc.	0.00%	459	$20K	Add +104.9%
ADUS Addus Homecare Corp.	0.00%	171	$20K	Add +125.0%
AUB Atlantic Union Bankshares Co.	0.00%	570	$20K	Add +75.9%
WAT Waters Corp.	0.00%	67	$20K	Add +8.1%
MCRI Monarch Casino & Resort Inc.	0.00%	189	$20K	Add +85.3%
OPFI Oppfi Inc.	0.00%	1,764	$20K	New
FICS FT International Dev Cap STR	0.00%	523	$20K	No change
NEU Newmarket Corp.	0.00%	24	$20K	No change
FLIN Franklin Ftse India ETF	0.00%	531	$20K	Add +25.5%
BUG Global X Cybersecurity ETF	0.00%	562	$20K	Add +4.7%
WDC Western Digital Corp.	0.00%	164	$20K	Add +1161.5%
SILA Sila Realty Trust Inc.	0.00%	782	$20K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	4,000	$20K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,219	$20K	Add +1404.9%
MORN Morningstar Inc.	0.00%	84	$19K	No change
BKHY BNY Mellon High Yield ETF	0.00%	400	$19K	No change
GOLF Acushnet Holdings Corp.	0.00%	247	$19K	Add +81.6%
IGEB iShares Investment Grade SYS	0.00%	419	$19K	No change
RPRX Royalty Pharma PLC Class A	0.00%	544	$19K	Add +130.5%
ERC Allspring Multi-Sector Inc.	0.00%	2,000	$19K	No change
VFVA Vanguard U.S. Value Factor	0.00%	150	$19K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	150	$19K	Reduce -10.7%
VRAI Virtus Real Asset Income ETF	0.00%	791	$19K	No change
STWD Starwood Property Trust Inc.	0.00%	974	$19K	No change
PATK Patrick Industries Inc.	0.00%	182	$19K	Add +75.0%
FNCL Fidelity MSCI Financial Indx	0.00%	246	$19K	New
LSTR Landstar System Inc.	0.00%	153	$19K	Reduce -30.1%
ARIS WATER SOLUTIONS INC-A	0.00%	760	$19K	No change
EARN Ellington Credit Co.	0.00%	3,434	$19K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	289	$19K	New
SIGI Selective Insurance Group	0.00%	230	$19K	Add +119.0%
CLOU Global X Cloud Computing ETF	0.00%	800	$19K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$19K	No change
TELFY Telefonica SA-Spon ADR	0.00%	3,646	$19K	Add +14.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	363	$18K	No change
STC Stewart Information Services	0.00%	251	$18K	Add +109.2%
YOU Clear Secure Inc. Class A	0.00%	551	$18K	Reduce -18.0%
IRT Independence Realty Trust Inc.	0.00%	1,119	$18K	No change
SKYW Skywest Inc.	0.00%	182	$18K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	355	$18K	No change
PODD Insulet Corp.	0.00%	59	$18K	Add +1.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	733	$18K	Add +8.4%
IYJ iShares U.S. Industrials ETF	0.00%	124	$18K	Reduce -51.9%
VRNA Verona Pharma Ltd.	0.00%	169	$18K	Reduce -12.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	182	$18K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$18K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	820	$18K	Reduce -11.6%
HP Helmerich & Payne	0.00%	809	$18K	No change
FULT Fulton Financial Corp.	0.00%	954	$18K	No change
TKO Tko Group Holdings Inc.	0.00%	88	$18K	No change
AIZ Assurant Inc.	0.00%	82	$18K	Reduce -15.5%
CROX Crocs Inc.	0.00%	212	$18K	Add +27.7%
EWY iShares MSCI South Korea ETF	0.00%	220	$18K	Reduce -68.3%
MKTX Marketaxess Holdings Inc.	0.00%	101	$18K	Reduce -4.7%
IVZ Invesco Ltd.	0.00%	767	$18K	Reduce -39.5%
CBU Community Financial System I	0.00%	300	$18K	No change
RWX State Street SPDR Dow Jones	0.00%	632	$18K	Reduce -15.3%
FNK First Trust Mid Cap Value	0.00%	318	$18K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	325	$18K	No change
SIRI Sirius XM Holdings Inc.	0.00%	753	$18K	No change
ARKW ARK Next Generation Technolo	0.00%	100	$17K	No change
SBCF Seacoast Banking Corp.	0.00%	573	$17K	Add +147.0%
FXZ First Trust Materials Alphad	0.00%	282	$17K	Reduce -19.9%
WMS Advanced Drainage Systems Inc.	0.00%	125	$17K	Reduce -0.8%
AFLG First Trust Active Factor La	0.00%	446	$17K	New
BOKF Bok Financial Corporation	0.00%	155	$17K	No change
DBX Dropbox Inc. Class A	0.00%	569	$17K	Add +7.2%
ADX Adams Diversified Equity	0.00%	769	$17K	Add +1.7%
BLES Inspire Global Hope ETF	0.00%	400	$17K	No change
MMI Marcus & Millichap Inc.	0.00%	578	$17K	Add +141.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	795	$17K	New
DTCR Global X Data Center & Digit	0.00%	823	$17K	No change
OGE Oge Energy Corp.	0.00%	364	$17K	Reduce -19.8%
GWX State Street SPDR S&P Intern	0.00%	419	$17K	Add +146.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	301	$17K	Reduce -8.0%
WALGREENS BOOTS ALLIANCE	0.00%	1,399	$17K	New
IFN Aberdeen India Fund Inc.	0.00%	1,140	$17K	Add +2.5%
DGS Wisdomtree Em Small Cap	0.00%	292	$17K	No change
BOTZ Global X Robotics & Artifici	0.00%	470	$17K	No change
WIX Wix.com Ltd.	0.00%	93	$17K	Add +72.2%
ALG Alamo Group Inc.	0.00%	86	$16K	Add +115.0%
LEN Lennar Corp. Class A	0.00%	130	$16K	Reduce -19.3%
KALU Kaiser Aluminum Corp.	0.00%	212	$16K	Add +114.1%
NDSN Nordson Corp.	0.00%	72	$16K	Reduce -54.4%
FISR SS Fi Sector Rotation	0.00%	627	$16K	Reduce -66.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	244	$16K	No change
NTR Nutrien Ltd.	0.00%	277	$16K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	179	$16K	No change
CLSE Convergence Long/Short Eqy	0.00%	622	$16K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	273	$16K	Add +23.5%
STM Stmicroelectronics NV-NY SHS	0.00%	571	$16K	No change
ITRI Itron Inc.	0.00%	129	$16K	Reduce -9.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	339	$16K	No change
ZM Zoom Communications Inc.	0.00%	192	$16K	Reduce -1.0%
WGS Genedx Holdings Corp.	0.00%	146	$16K	Reduce -43.0%
COKE Coca-Cola Consolidated Inc.	0.00%	134	$16K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	636	$16K	No change
TMHC Taylor Morrison Home Corp.	0.00%	237	$16K	Reduce -24.5%
JTEK JPMorgan US Tech Leaders	0.00%	170	$16K	No change
GDIV Harbor Dividend Growth Leade	0.00%	959	$16K	No change
OKLO Oklo Inc.	0.00%	139	$16K	Reduce -68.4%
JHMB John Hancock Mortgage-Backed	0.00%	700	$15K	No change
CPK Chesapeake Utilities Corp.	0.00%	115	$15K	Add +109.1%
DTH Wisdomtree International Hig	0.00%	313	$15K	New
SKWD Skyward Specialty Insurance	0.00%	323	$15K	Add +0.9%
PRMB Primo Brands Corp.	0.00%	695	$15K	Reduce -9.6%
WAY Waystar Holding Corp.	0.00%	404	$15K	Add +1.0%
BCPC Balchem Corp.	0.00%	102	$15K	Add +117.0%
AMBA Ambarella Inc.	0.00%	185	$15K	Add +125.6%
IMTB iShares Core 5-10 Year Usd	0.00%	345	$15K	No change
BHE Benchmark Electronics Inc.	0.00%	395	$15K	Add +121.9%
ELP Companhia Paranaense DE Ener	0.00%	1,550	$15K	New
PID Invesco International Divide	0.00%	713	$15K	No change
CALM Cal-Maine Foods Inc.	0.00%	161	$15K	Add +7.3%
PRN Invesco Dorsey Wright Indus	0.00%	87	$15K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	188	$15K	Reduce -76.3%
JLL Jones Lang Lasalle Inc.	0.00%	50	$15K	Reduce -36.7%
PDM Piedmont Realty Trust Inc.	0.00%	1,655	$15K	Add +39.5%
CWEN Clearway Energy Inc. Class C	0.00%	525	$15K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	625	$15K	Reduce -71.6%
LQDA Liquidia Corp.	0.00%	643	$15K	New
CC The Chemours Co.	0.00%	922	$15K	No change
PDD PDD Holdings Inc.	0.00%	110	$15K	Add +32.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$14K	No change
CRTO Criteo SA-Spon	0.00%	635	$14K	Add +176.1%
SCM Stellus Capital Investment C	0.00%	1,097	$14K	No change
OSK Oshkosh Corp.	0.00%	110	$14K	No change
VIAV Viavi Solutions Inc.	0.00%	1,123	$14K	Add +93.0%
ECON Columbia Resear Enh Em Econ	0.00%	537	$14K	Add +39.1%
HBI Hanesbrands Inc.	0.00%	2,161	$14K	Add +1.3%
ENOV Enovis Corp.	0.00%	469	$14K	Add +136.9%
OGN Organon & Co.	0.00%	1,326	$14K	Reduce -4.5%
CSW CSW Industrials Inc.	0.00%	58	$14K	Add +52.6%
TDS Telephone and Data Systems	0.00%	358	$14K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	415	$14K	New
R Ryder System Inc.	0.00%	74	$14K	No change
DCRE DBL Comm Real Est Debt	0.00%	268	$14K	No change
PAG Penske Automotive Group Inc.	0.00%	80	$14K	No change
UHS Universal Health Services-B	0.00%	68	$14K	Reduce -2.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	192	$14K	Reduce -9.9%
ENS Enersys	0.00%	123	$14K	Add +136.5%
BLKB Blackbaud Inc.	0.00%	215	$14K	Add +124.0%
EXE Expand Energy Corp.	0.00%	130	$14K	Add +19.3%
FBT First Trust Nyse Arca Biotec	0.00%	77	$14K	Add +57.1%
POR Portland General Electric Co.	0.00%	313	$14K	Reduce -78.2%
VTC Vanguard Total Corporate BND	0.00%	175	$14K	No change
TSLX Sixth Street Specialty Lendi	0.00%	600	$14K	No change
EEFT Euronet Worldwide Inc.	0.00%	156	$14K	No change
THO Thor Industries Inc.	0.00%	132	$14K	Reduce -1.5%
SPBC Simplify US Eqty PL Bitcoin	0.00%	302	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	566	$14K	Add +1.4%
LNTH Lantheus Holdings Inc.	0.00%	264	$14K	Add +7.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	924	$14K	Reduce -10.7%
RAL Ralliant Corp.	0.00%	309	$14K	New
IDCC Interdigital Inc.	0.00%	39	$13K	Add +680.0%
NOG Northern Oil and Gas Inc.	0.00%	542	$13K	Add +149.8%
GH Guardant Health Inc.	0.00%	214	$13K	Add +107.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	140	$13K	No change
VNT Vontier Corp.	0.00%	316	$13K	Add +10.1%
UNF Unifirst Corp.	0.00%	79	$13K	No change
ADPT Adaptive Biotechnologies	0.00%	880	$13K	Add +11.5%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	492	$13K	New
ATR Aptargroup Inc.	0.00%	98	$13K	Reduce -10.1%
DIOD Diodes Inc.	0.00%	246	$13K	Add +105.0%
BLFS Biolife Solutions Inc.	0.00%	512	$13K	Reduce -11.1%
CW Curtiss-Wright Corp.	0.00%	24	$13K	Reduce -14.3%
EQNR Equinor ASA-Spon ADR	0.00%	534	$13K	New
FSS Federal Signal Corp.	0.00%	109	$13K	Reduce -32.7%
NSA National Storage Affiliates	0.00%	429	$13K	Reduce -10.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	468	$13K	No change
VC Visteon Corp.	0.00%	107	$13K	Reduce -8.6%
OMF Onemain Holdings Inc.	0.00%	226	$13K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	245	$13K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$13K	No change
SRAD Sportradar Group AG-A	0.00%	468	$13K	Add +148.9%
FELE Franklin Electric Co. Inc.	0.00%	132	$13K	Add +106.3%
SM SM Energy Co.	0.00%	503	$13K	Add +157.9%
HE Hawaiian Electric Inds	0.00%	1,137	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	No change
CORT Corcept Therapeutics Inc.	0.00%	150	$12K	No change
ST Sensata Technologies Holdplc	0.00%	408	$12K	Reduce -34.0%
SLM SLM Corp.	0.00%	450	$12K	Reduce -1.8%
MUSA Murphy USA Inc.	0.00%	32	$12K	Reduce -11.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$12K	No change
COHU Cohu Inc.	0.00%	610	$12K	Add +138.3%
RGEN Repligen Corp.	0.00%	92	$12K	Add +2.2%
HST Host Hotels & Resorts Inc.	0.00%	722	$12K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$12K	No change
CNO Cno Financial Group Inc.	0.00%	307	$12K	No change
PENN Penn Entertainment Inc.	0.00%	627	$12K	No change
AOK iShares Core 30/70 Conservat	0.00%	300	$12K	No change
XMTR Xometry Inc. Class A	0.00%	221	$12K	Reduce -11.2%
TWLO Twilio Inc. Class A	0.00%	120	$12K	Reduce -26.8%
PRI Primerica Inc.	0.00%	43	$12K	No change
AFB Allianceberstein NTL Muni	0.00%	1,100	$12K	No change
APG Api Group Corp.	0.00%	346	$12K	Add +33.3%
GL Globe Life Inc.	0.00%	83	$12K	Reduce -27.2%
ALK Alaska Air Group Inc.	0.00%	238	$12K	Add +28.6%
HDB HDFC Bank Ltd.-ADR	0.00%	346	$12K	Reduce -57.4%
INTF iShares International Equity	0.00%	328	$12K	Reduce -60.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$12K	No change
RL Ralph Lauren Corp.	0.00%	37	$12K	Reduce -78.4%
PFGC Performance Food Group Co.	0.00%	112	$12K	Add +1.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	262	$12K	No change
AGO Assured Guaranty Ltd.	0.00%	137	$12K	Add +0.7%
UTZ Utz Brands Inc.	0.00%	954	$12K	Add +21.5%
SBRA Sabra Health Care REIT Inc.	0.00%	621	$12K	Add +1.8%
EWX State Street SPDR S&P Emergi	0.00%	172	$12K	Reduce -73.7%
RFMZ Rivernorth Flex Muni II	0.00%	886	$12K	No change
WU Western Union Co.	0.00%	1,446	$12K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	231	$12K	Reduce -77.2%
CPA Copa Holdings SA Class A	0.00%	97	$12K	Add +24.4%
ZWS Zurn Elkay Water Solutions C	0.00%	245	$12K	Reduce -3.9%
DB Deutsche Bank AG-Registered	0.00%	326	$12K	Reduce -10.9%
GDDY GoDaddy Inc. Class A	0.00%	84	$11K	Reduce -52.8%
KMX Carmax Inc.	0.00%	256	$11K	Add +13.8%
CACI Caci International Inc. Class A	0.00%	23	$11K	Reduce -8.0%
RGLD Royal Gold Inc.	0.00%	57	$11K	Add +39.0%
MGA Magna International Inc.	0.00%	241	$11K	Reduce -26.8%
STVN Stevanato Group SPA	0.00%	442	$11K	Reduce -4.1%
GATX Gatx Corp.	0.00%	65	$11K	Add +3.2%
STNE Stoneco Ltd. Class A	0.00%	600	$11K	Reduce -5.8%
BXP BXP Inc.	0.00%	152	$11K	Reduce -33.9%
PII Polaris Inc.	0.00%	194	$11K	No change
DOCS Doximity Inc. Class A	0.00%	154	$11K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	284	$11K	Reduce -93.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	116	$11K	No change
SBAC SBA Communications Corp.	0.00%	58	$11K	No change
GPK Graphic Packaging Holding Co.	0.00%	572	$11K	Add +92.0%
CSB Victoryshares US Small Cap H	0.00%	189	$11K	No change
STLA Stellantis NV	0.00%	1,200	$11K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	359	$11K	Add +53.4%
LOAR Loar Holdings Inc.	0.00%	138	$11K	Add +11.3%
OSIS Osi Systems Inc.	0.00%	44	$11K	Add +25.7%
FTI Technipfmc PLC	0.00%	278	$11K	Add +50.3%
FAN First Trust Global Wind Ener	0.00%	570	$11K	No change
OBK Origin Bancorp Inc.	0.00%	317	$11K	Add +117.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	315	$11K	Reduce -82.8%
VNO Vornado Realty Trust	0.00%	268	$11K	Add +1.5%
UVV Universal Corp.	0.00%	193	$11K	No change
VIV Telefonica Brasil-ADR	0.00%	844	$11K	Reduce -21.2%
ENSG The Ensign Group Inc.	0.00%	62	$11K	Reduce -7.5%
GOF Guggenheim Strategic Opport	0.00%	713	$11K	No change
IRTC Irhythm Holdings Inc.	0.00%	62	$11K	Add +34.8%
DSGX The Descartes Systems Grp	0.00%	113	$11K	New
FTDR Frontdoor Inc.	0.00%	158	$11K	Add +1.9%
REXR Rexford Industrial Realty Inc.	0.00%	258	$11K	Reduce -52.8%
KRG Kite Realty Group Trust	0.00%	474	$11K	Add +10.8%
INSM Insmed Inc.	0.00%	73	$11K	Reduce -43.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	168	$10K	New
PHO Invesco Water Resources ETF	0.00%	145	$10K	No change
HQY Healthequity Inc.	0.00%	110	$10K	No change
IYM iShares U.S. Basic Materials	0.00%	70	$10K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1,107	$10K	Add +123.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	367	$10K	Add +109.7%
WST West Pharmaceutical Services	0.00%	39	$10K	Reduce -67.5%
BBDC Barings BDC Inc.	0.00%	1,163	$10K	No change
DAR Darling Ingredients Inc.	0.00%	330	$10K	Reduce -13.2%
SLVP iShares MSCI Global Silver A	0.00%	372	$10K	No change
TRN Trinity Industries Inc.	0.00%	363	$10K	No change
GWRE Guidewire Software Inc.	0.00%	44	$10K	Reduce -26.7%
DVA Davita Inc.	0.00%	76	$10K	Reduce -10.6%
KEX Kirby Corp.	0.00%	121	$10K	Add +124.1%
AUR Aurora Innovation Inc.	0.00%	1,866	$10K	No change
TOST Toast Inc. Class A	0.00%	275	$10K	Add +18.5%
PNFP Pinnacle Financial Partners	0.00%	107	$10K	Reduce -21.9%
AVT Avnet Inc.	0.00%	191	$10K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	99	$10K	New
GMAB Genmab A/S -SP ADR	0.00%	323	$10K	Add +3937.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	391	$10K	Add +3.2%
CASS Cass Information Systems Inc.	0.00%	249	$10K	Add +120.3%
PRIM Primoris Services Corp.	0.00%	71	$10K	Reduce -29.7%
CDE Coeur Mining Inc.	0.00%	519	$10K	New
NCNO Ncino Inc.	0.00%	359	$10K	No change
KFRC Kforce Inc.	0.00%	324	$10K	Add +103.8%
BSJT Invesco Bulletshares 2029 HY	0.00%	449	$10K	No change
DECK Deckers Outdoor Corp.	0.00%	95	$10K	No change
CTS CTS Corp.	0.00%	241	$10K	Add +113.3%
GII State Street SPDR S&P Global	0.00%	138	$10K	No change
HPI John Hancock Prefer Inc.	0.00%	553	$10K	No change
ALAB Astera Labs Inc.	0.00%	49	$10K	No change
BRSP Brightspire Capital Inc.	0.00%	1,766	$10K	No change
APA Apa Corp.	0.00%	393	$10K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	416	$10K	No change
SLVM Sylvamo Corp.	0.00%	212	$9K	Add +3.9%
POWI Power Integrations Inc.	0.00%	233	$9K	Add +135.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	175	$9K	Add +15.1%
VOYA Voya Financial Inc.	0.00%	125	$9K	Reduce -44.4%
LBRDK Liberty Broadband-C	0.00%	147	$9K	No change
BAP Credicorp Ltd.	0.00%	35	$9K	No change
VSEC Vse Corp.	0.00%	56	$9K	New
JYNT The Joint Corp.	0.00%	975	$9K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	619	$9K	No change
MEDP Medpace Holdings Inc.	0.00%	18	$9K	Reduce -25.0%
MOD Modine Manufacturing Co.	0.00%	65	$9K	No change
SLGN Silgan Holdings Inc.	0.00%	214	$9K	Reduce -7.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	209	$9K	No change
WULF Terawulf Inc.	0.00%	802	$9K	Reduce -14.2%
FMC FMC Corp.	0.00%	272	$9K	Reduce -39.6%
SWKS Skyworks Solutions Inc.	0.00%	118	$9K	Reduce -69.9%
BRKR Bruker Corp.	0.00%	279	$9K	No change
LFUS Littelfuse Inc.	0.00%	35	$9K	Add +45.8%
MBWM Mercantile Bank Corp.	0.00%	201	$9K	Add +125.8%
TCBI Texas Capital Bancshares Inc.	0.00%	107	$9K	Add +15.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
ABCB Ameris Bancorp	0.00%	123	$9K	New
PENG Penguin Solutions Inc.	0.00%	343	$9K	Add +20.4%
EWS iShares MSCI Singapore ETF	0.00%	318	$9K	Add +374.6%
RXST Rxsight Inc.	0.00%	1,000	$9K	No change
MTH Meritage Homes Corp.	0.00%	124	$9K	No change
AMH American Homes 4 Rent- A	0.00%	270	$9K	Add +1.1%
EXEL Exelixis Inc.	0.00%	217	$9K	No change
WHR Whirlpool Corp.	0.00%	114	$9K	Reduce -18.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,866	$9K	No change
AYI Acuity Inc.	0.00%	26	$9K	Add +23.8%
PBF PBF Energy Inc. Class A	0.00%	294	$9K	No change
SRRK Scholar Rock Holding Corp.	0.00%	238	$9K	Add +13.9%
BRSL Brightstar Lottery PLC	0.00%	511	$9K	Add +102.8%
TFX Teleflex Inc.	0.00%	72	$9K	Add +100.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	106	$9K	No change
WING Wingstop Inc.	0.00%	35	$9K	Reduce -38.6%
KBWD Invesco KBW High Dividend Yi	0.00%	651	$9K	No change
SKY Champion Homes Inc.	0.00%	114	$9K	New
TLRY Tilray Brands Inc.	0.00%	5,028	$9K	No change
RAMP Liveramp Holdings Inc.	0.00%	320	$9K	Add +79.8%
RBA RB Global Inc.	0.00%	80	$9K	Add +53.9%
LDP Cohen & Steers Limited Durat	0.00%	400	$9K	No change
APLE Apple Hospitality REIT Inc.	0.00%	720	$9K	No change
PPLI People Inc. filed as IAC INC	0.00%	251	$9K	No change
LGND Ligand Pharmaceuticals	0.00%	48	$9K	New
SNV Synovus Financial Corp.	0.00%	173	$8K	Reduce -11.3%
AX Axos Financial Inc.	0.00%	100	$8K	New
INCO Columbia India Consumer ETF	0.00%	130	$8K	No change
PSLV Sprott Physical Silver Trust	0.00%	534	$8K	Reduce -10.4%
CRS Carpenter Technology	0.00%	34	$8K	New
RMBS Rambus Inc.	0.00%	80	$8K	No change
EXR Extra Space Storage Inc.	0.00%	59	$8K	Reduce -18.1%
BIDU Baidu Inc. - Spon ADR	0.00%	63	$8K	Add +34.0%
BTU Peabody Energy Corp.	0.00%	313	$8K	No change
PLAB Photronics Inc.	0.00%	361	$8K	Add +19.5%
AGYS Agilysys Inc.	0.00%	78	$8K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	96	$8K	Reduce -27.8%
EXAS Exact Sciences Corp.	0.00%	149	$8K	Reduce -32.0%
CRBG Corebridge Financial Inc.	0.00%	254	$8K	No change
MTDR Matador Resources Co.	0.00%	181	$8K	Reduce -14.2%
YMM Full Truck Alliance -SPN ADR	0.00%	625	$8K	No change
OGS One Gas Inc.	0.00%	100	$8K	Reduce -2.9%
KSS Kohls Corp.	0.00%	522	$8K	Reduce -53.5%
E Eni SPA-Sponsored ADR	0.00%	229	$8K	No change
CHRD Chord Energy Corp.	0.00%	80	$8K	Add +3.9%
AXTA Axalta Coating Systems Ltd.	0.00%	279	$8K	Reduce -26.8%
GAA Cambria Global Asset Allocat	0.00%	252	$8K	No change
NTST Netstreit Corp.	0.00%	440	$8K	Add +55.5%
CVLT Commvault Systems Inc.	0.00%	42	$8K	No change
WF Woori Financial-Spon ADR	0.00%	141	$8K	Add +354.8%
AVNS Avanos Medical Inc.	0.00%	684	$8K	Add +102.4%
FWONA Liberty Media Corp. Class A	0.00%	83	$8K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$8K	No change
ULS Ul Solutions Inc. Class A	0.00%	111	$8K	Reduce -3.5%
WD Walker & Dunlop Inc.	0.00%	94	$8K	Add +54.1%
VAL Valaris Ltd.	0.00%	158	$8K	Add +13.7%
BYD Boyd Gaming Corp.	0.00%	89	$8K	New
MLI Mueller Industries Inc.	0.00%	76	$8K	No change
TRMB Trimble Inc.	0.00%	94	$8K	Add +623.1%
IGPT Invesco AI and Next Gen Soft	0.00%	142	$8K	No change
LGIH Lgi Homes Inc.	0.00%	148	$8K	Add +100.0%
CABO Cable One Inc.	0.00%	43	$8K	No change
HOG Harley-Davidson Inc.	0.00%	272	$8K	Reduce -2.2%
GOOD Gladstone Commercial Corp.	0.00%	615	$8K	No change
PREMIER INC-CLASS A	0.00%	272	$8K	No change
FHI Federated Hermes Inc.	0.00%	145	$8K	No change
TEAM Atlassian Corp. Class A	0.00%	47	$8K	No change
JOYY Joyy Inc.-ADR	0.00%	128	$8K	Add +11.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	500	$7K	Add +100.0%
EXTR Extreme Networks Inc.	0.00%	361	$7K	No change
HLMN Hillman Solutions Corp.	0.00%	807	$7K	No change
NWBI Northwest Bancshares Inc.	0.00%	596	$7K	No change
PATH Uipath Inc. Class A	0.00%	550	$7K	Reduce -68.6%
UPST Upstart Holdings Inc.	0.00%	144	$7K	Reduce -13.3%
MLCO Melco Resorts & Entert-ADR	0.00%	797	$7K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	596	$7K	No change
LVS Las Vegas Sands Corp.	0.00%	135	$7K	Add +84.9%
GCT Gigacloud Technology Inc. Class A	0.00%	255	$7K	No change
SPNT Siriuspoint Ltd.	0.00%	400	$7K	No change
INSW International Seaways Inc.	0.00%	157	$7K	No change
GRDN Guardian Phrmcy Services-A	0.00%	275	$7K	Add +2.6%
BJRI Bj's Restaurants Inc.	0.00%	236	$7K	No change
PBJ Invesco Food & Beverage ETF	0.00%	157	$7K	No change
AAP Advance Auto Parts Inc.	0.00%	117	$7K	Reduce -1.7%
FTAI Ftai Aviation Ltd.	0.00%	43	$7K	Reduce -30.6%
WPM Wheaton Precious Metals Corp.	0.00%	64	$7K	Reduce -16.9%
NXST Nexstar Media Group Inc.	0.00%	36	$7K	No change
SHG Shinhan Financial Group-ADR	0.00%	141	$7K	Add +147.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	268	$7K	Add +44.9%
LITE Lumentum Holdings Inc.	0.00%	43	$7K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	206	$7K	No change
CDP Copt Defense Properties	0.00%	240	$7K	Add +3.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	196	$7K	New
WLK Westlake Corp.	0.00%	90	$7K	No change
PCH Potlatchdeltic Corp.	0.00%	170	$7K	Add +17.2%
WYNN WYNN Resorts Ltd.	0.00%	54	$7K	Add +46.0%
TDV Proshares S&P Tech DVD Arist	0.00%	80	$7K	No change
RGA Reinsurance Group of America	0.00%	36	$7K	Reduce -80.1%
MWA Mueller Water Products Inc. Class A	0.00%	271	$7K	Reduce -1.4%
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
IPAR Interparfums Inc.	0.00%	70	$7K	Add +89.2%
DINO HF Sinclair Corp.	0.00%	131	$7K	No change
CIEN Ciena Corp.	0.00%	47	$7K	New
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	250	$7K	No change
INGR Ingredion Inc.	0.00%	56	$7K	No change
LEU Centrus Energy Corp. Class A	0.00%	22	$7K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	85	$7K	Reduce -2.3%
SKT Tanger Inc.	0.00%	200	$7K	No change
GEO The Geo Group Inc.	0.00%	330	$7K	Add +1.5%
PRVA Privia Health Group Inc.	0.00%	270	$7K	Add +25.6%
NFRA NT GLBL BRD Infra ETF	0.00%	107	$7K	Add +1.9%
FXC Invesco Currencyshares Canad	0.00%	95	$7K	No change
SF Stifel Financial Corp.	0.00%	59	$7K	No change
TFSL TFS Financial Corp.	0.00%	502	$7K	No change
SNDK Sandisk Corp.	0.00%	59	$7K	Add +490.0%
BSM Black Stone Minerals LP	0.00%	500	$7K	No change
BRX Brixmor Property Group Inc.	0.00%	237	$7K	Reduce -7.8%
NWL Newell Brands Inc.	0.00%	1,250	$7K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	250	$7K	No change
CMC Commercial Metals Co.	0.00%	114	$7K	Reduce -3.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	338	$7K	Add +5.0%
ACIW Aci Worldwide Inc.	0.00%	123	$6K	No change
BCE Bce Inc.	0.00%	276	$6K	New
MTN Vail Resorts Inc.	0.00%	43	$6K	Add +760.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	108	$6K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	68	$6K	No change
SLP Simulations Plus Inc.	0.00%	425	$6K	Add +205.8%
TMDX Transmedics Group Inc.	0.00%	57	$6K	Add +256.3%
Z Zillow Group Inc. Class C	0.00%	83	$6K	No change
HYT BlackRock Corp. Hi YLD	0.00%	670	$6K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	107	$6K	Reduce -13.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	255	$6K	Add +142.9%
DKNG Draftkings Inc. Class A	0.00%	169	$6K	No change
ESNT Essent Group Ltd.	0.00%	99	$6K	No change
SAIA Saia Inc.	0.00%	21	$6K	No change
CTOS Custom Truck One Source Inc.	0.00%	979	$6K	No change
PHG Koninklijke Philips NVR- NY	0.00%	230	$6K	No change
PLUS Eplus Inc.	0.00%	88	$6K	New
INFY Infosys Ltd.-SP ADR	0.00%	384	$6K	Reduce -58.1%
COLB Columbia Banking System Inc.	0.00%	241	$6K	No change
Silver Star Properties REIT	0.00%	6,192	$6K	New
ITT Itt Inc.	0.00%	35	$6K	No change
CYRX Cryoport Inc.	0.00%	650	$6K	Reduce -30.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
PRG Prog Holdings Inc.	0.00%	189	$6K	No change
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
AA Alcoa Corp.	0.00%	184	$6K	Add +2.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	36	$6K	Reduce -25.0%
ACHR Archer Aviation Inc. Class A	0.00%	628	$6K	New
IBIT iShares Bitcoin Trust ETF	0.00%	92	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	55	$6K	Reduce -31.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	154	$6K	Reduce -18.1%
ABVX Abivax SA-ADR	0.00%	70	$6K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	179	$6K	Add +36.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	No change
AMN Amn Healthcare Services Inc.	0.00%	305	$6K	Add +46.6%
GILT Gilat Satellite Networks Ltd.	0.00%	453	$6K	New
OSCR Oscar Health Inc. Class A	0.00%	311	$6K	No change
WSFS WSFS Financial Corp.	0.00%	109	$6K	Add +21.1%
MD Pediatrix Medical Group Inc.	0.00%	350	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	168	$6K	No change
KWR Quaker Chemical Corporation	0.00%	44	$6K	Add +63.0%
ALGT Allegiant Travel Co.	0.00%	95	$6K	No change
WBS Webster Financial Corp.	0.00%	97	$6K	No change
QGEN Qiagen N.V.	0.00%	128	$6K	No change
CON Concentra Group Holdings Par	0.00%	273	$6K	Add +5360.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	189	$6K	Add +40.0%
CHH Choice Hotels Intl Inc.	0.00%	53	$6K	Reduce -3.6%
OPEN Opendoor Technologies Inc.	0.00%	706	$6K	New
BIO Bio-Rad Laboratories-A	0.00%	20	$6K	Reduce -25.9%
LMAT Lemaitre Vascular Inc.	0.00%	64	$6K	New
FAX Abrdn Asia-Pacific Income	0.00%	341	$6K	New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	72	$6K	Add +16.1%
CAVA Cava Group Inc.	0.00%	91	$5K	Add +133.3%
CNM Core & Main Inc. Class A	0.00%	102	$5K	Add +2.0%
PLMR Palomar Holdings Inc.	0.00%	47	$5K	Add +2.2%
WDS Woodside Energy Group-ADR	0.00%	360	$5K	Add +4.3%
HUN Huntsman Corp.	0.00%	598	$5K	Add +163.4%
FDD First Trust Stoxx Europe	0.00%	330	$5K	New
EWU iShares MSCI United Kingdom	0.00%	127	$5K	Add +252.8%
HYBL SS Blackstone High Inc. ETF	0.00%	186	$5K	New
FOX Fox Corp. Class B	0.00%	93	$5K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	268	$5K	No change
MTZ Mastec Inc.	0.00%	25	$5K	No change
GAP The Gap Inc.	0.00%	248	$5K	Reduce -75.6%
JBI Janus International Group Inc.	0.00%	537	$5K	Reduce -16.1%
VKTX Viking Therapeutics Inc.	0.00%	200	$5K	No change
CVCO Cavco Industries Inc.	0.00%	9	$5K	No change
USFD US Foods Holding Corp.	0.00%	68	$5K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	150	$5K	No change
PIPR Piper Sandler Cos	0.00%	15	$5K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$5K	New
RCAT Red Cat Holdings Inc.	0.00%	500	$5K	No change
CXT Crane NXT Co.	0.00%	77	$5K	No change
BWXT BWX Technologies Inc.	0.00%	28	$5K	Reduce -9.7%
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
MIR Mirion Technologies Inc.	0.00%	221	$5K	Reduce -2.6%
SIMO Silicon Motion Technol-ADR	0.00%	54	$5K	Add +10.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	142	$5K	Add +91.9%
ESLT Elbit Systems Ltd.	0.00%	10	$5K	No change
CRMD Cormedix Inc.	0.00%	435	$5K	New
ALEX Alexander & Baldwin Inc.	0.00%	278	$5K	Add +25.2%
ASO Academy Sports & Outdoors Inc.	0.00%	101	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	39	$5K	Reduce -35.0%
GNTX Gentex Corp.	0.00%	177	$5K	Reduce -3.3%
PXJ Invesco Oil & Gas Services E	0.00%	183	$5K	No change
AXSM Axsome Therapeutics Inc.	0.00%	41	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	229	$5K	Add +5.5%
BG Bunge Global SA	0.00%	60	$5K	Add +3.5%
CDNA Caredx Inc.	0.00%	334	$5K	Reduce -33.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	192	$5K	Add +71.4%
ECPG Encore Capital Group Inc.	0.00%	116	$5K	Reduce -36.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	140	$5K	Reduce -91.9%
ADNT Adient PLC	0.00%	199	$5K	Add +13.1%
FRPT Freshpet Inc.	0.00%	86	$5K	New
NLOP Net Lease Office Property	0.00%	159	$5K	No change
UNIT Uniti Group Inc.	0.00%	770	$5K	Reduce -0.2%
GEN Gen Digital Inc.	0.00%	165	$5K	Reduce -17.9%
CART Maplebear Inc.	0.00%	127	$5K	Reduce -26.2%
SMA Smartstop Self Storage REIT	0.00%	124	$5K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	No change
ARMK Aramark	0.00%	120	$5K	Add +500.0%
ASB Associated Banc-Corp.	0.00%	178	$5K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	51	$5K	Reduce -45.7%
REET iShares Global REIT ETF	0.00%	179	$5K	Reduce -84.7%
AAXJ iShares MSCI All Country Asi	0.00%	50	$5K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	349	$5K	New
TGLS Tecnoglass Holdings Inc.	0.00%	68	$5K	No change
CVNA Carvana Co.	0.00%	12	$5K	Reduce -98.0%
HCC Warrior Met Coal Inc.	0.00%	71	$5K	No change
CELC Celcuity Inc.	0.00%	91	$4K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	94	$4K	Reduce -26.6%
CHE Chemed Corp.	0.00%	10	$4K	Reduce -9.1%
JPIE JPMorgan Income ETF	0.00%	96	$4K	Reduce -89.3%
AMSC American Superconductor Corp.	0.00%	75	$4K	Reduce -25.0%
MTG Mgic Investment Corp.	0.00%	156	$4K	Reduce -8.8%
FWRG First Watch Restaurant Group	0.00%	281	$4K	No change
PVH PVH Corp.	0.00%	52	$4K	No change
RWT Redwood Trust Inc.	0.00%	751	$4K	No change
CNS Cohen & Steers Inc.	0.00%	66	$4K	New
BBIO Bridgebio Pharma Inc.	0.00%	83	$4K	New
AESI Atlas Energy Solutions Inc.	0.00%	378	$4K	No change
USAR USA Rare Earth Inc.	0.00%	250	$4K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	56	$4K	No change
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
AAON Aaon Inc.	0.00%	45	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	95	$4K	Add +3.3%
CLH Clean Harbors Inc.	0.00%	18	$4K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	145	$4K	Add +22.9%
BBNX Beta Bionics Inc.	0.00%	209	$4K	No change
MRP Millrose Properties	0.00%	124	$4K	Reduce -10.8%
KRC Kilroy Realty Corp.	0.00%	98	$4K	No change
WTAI Wisdomtree AI and Innovation	0.00%	145	$4K	No change
TTAN Servicetitan Inc. Class A	0.00%	41	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40	$4K	Reduce -14.9%
MUR Murphy Oil Corp.	0.00%	145	$4K	Reduce -3.3%
EMBJ Embraer SA-Spon ADR	0.00%	68	$4K	No change
FBRX Forte Biosciences Inc.	0.00%	274	$4K	Add +42.7%
EWQ iShares MSCI France ETF	0.00%	93	$4K	Reduce -25.0%
NWSA News Corp. Class A	0.00%	133	$4K	No change
DPRO Draganfly Inc.	0.00%	500	$4K	New
IYY iShares Dow Jones U.S. ETF	0.00%	25	$4K	No change
TYG Tortoise Energy Infrastruct	0.00%	94	$4K	New
M Macy's Inc.	0.00%	225	$4K	No change
EXPO Exponent Inc.	0.00%	58	$4K	Reduce -76.3%
CYD China Yuchai Intl Ltd.	0.00%	97	$4K	New
RVTY Revvity Inc.	0.00%	45	$4K	New
IYH iShares U.S. Healthcare ETF	0.00%	67	$4K	Reduce -74.9%
TME Tencent Music Entertainm-ADR	0.00%	166	$4K	New
LTH Life Time Group Holdings Inc.	0.00%	140	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$4K	No change
UUUU Energy Fuels Inc.	0.00%	250	$4K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	521	$4K	Add +985.4%
INTA Intapp Inc.	0.00%	92	$4K	Reduce -57.8%
CPER United States Copper Index	0.00%	125	$4K	Reduce -91.2%
CWAN Clearwater Analytics HDS-A	0.00%	208	$4K	Reduce -48.1%
GPRE Green Plains Inc.	0.00%	423	$4K	No change
REG Regency Centers Corp.	0.00%	51	$4K	Reduce -5.6%
RRC Range Resources Corp.	0.00%	98	$4K	No change
DDS Dillards Inc. Class A	0.00%	6	$4K	No change
JBGS JBG Smith Properties	0.00%	165	$4K	No change
WEN The Wendy's Co.	0.00%	400	$4K	No change
EWG iShares MSCI Germany ETF	0.00%	88	$4K	Reduce -96.2%
CARZ First Trust S-Network Future	0.00%	50	$4K	No change
WEX Wex Inc.	0.00%	23	$4K	Add +43.8%
GMED Globus Medical Inc. Class A	0.00%	63	$4K	No change
BCAX Bicara Therapeutics Inc.	0.00%	225	$4K	New
LBRDA Liberty Broadband-A	0.00%	56	$4K	No change
GTN Gray Media Inc.	0.00%	613	$4K	No change
BGS B&G Foods Inc.	0.00%	797	$4K	Add +269.0%
DXC DXC Technology Co.	0.00%	259	$4K	Reduce -36.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	431	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	189	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	142	$4K	Reduce -19.8%
DAY Dayforce Inc.	0.00%	51	$4K	New
FHN First Horizon Corp.	0.00%	154	$3K	Reduce -52.9%
EWL iShares MSCI Switzerland ETF	0.00%	63	$3K	Reduce -52.6%
CMRC Commerce.com Inc.	0.00%	695	$3K	No change
ORA Ormat Technologies Inc.	0.00%	36	$3K	New
CPAY Corpay Inc.	0.00%	12	$3K	Reduce -52.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	12	$3K	New
MTSI Macom Technology Solutions H	0.00%	28	$3K	No change
NWS News Corp. Class B	0.00%	99	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	293	$3K	Reduce -10.9%
EWT iShares MSCI Taiwan ETF	0.00%	53	$3K	Reduce -69.2%
ASX Ase Technology Holding -ADR	0.00%	303	$3K	Add +23.2%
PEJ Invesco Leisure & Entertainm	0.00%	55	$3K	No change
RBLX Roblox Corp. Class A	0.00%	24	$3K	Reduce -99.0%
EPAM Epam Systems Inc.	0.00%	22	$3K	Add +57.1%
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
URBN Urban Outfitters Inc.	0.00%	46	$3K	No change
THC Tenet Healthcare Corp.	0.00%	16	$3K	Reduce -11.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	108	$3K	New
FRT Federal Realty Invs Trust	0.00%	32	$3K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	165	$3K	Add +511.1%
TDOC Teladoc Health Inc.	0.00%	416	$3K	Add +4.5%
CMP Compass Minerals Internation	0.00%	167	$3K	No change
INVH Invitation Homes Inc.	0.00%	109	$3K	Reduce -6.8%
PVLA Palvella Therapeutics Inc.	0.00%	51	$3K	New
GIL Gildan Activewear Inc.	0.00%	55	$3K	New
RNAM Avidity Biosciences Inc.	0.00%	72	$3K	New
MRTN Marten Transport Ltd.	0.00%	294	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	120	$3K	Add +3.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	152	$3K	New
ONC Beone Medicines Ltd.-ADR	0.00%	9	$3K	No change
CNK Cinemark Holdings Inc.	0.00%	109	$3K	Add +3.8%
ADT Adt Inc.	0.00%	350	$3K	Add +131.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	39	$3K	No change
L Loews Corp.	0.00%	30	$3K	Add +87.5%
JCAP Jefferson Capital Inc.	0.00%	173	$3K	New
GUNR NT Mstar GLBL NR ETF	0.00%	68	$3K	Reduce -19.1%
NTNX Nutanix Inc. Class A	0.00%	40	$3K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	276	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	72	$3K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	220	$3K	Reduce -30.2%
VDE Vanguard Energy ETF	0.00%	23	$3K	No change
SPSC SPS Commerce Inc.	0.00%	28	$3K	Add +300.0%
TNL Travel + Leisure Co.	0.00%	49	$3K	No change
GXO Gxo Logistics Inc.	0.00%	55	$3K	Add +27.9%
MMYT Makemytrip Ltd.	0.00%	31	$3K	No change
RIG Transocean Ltd.	0.00%	922	$3K	No change
MFA Mfa Financial Inc.	0.00%	312	$3K	Reduce -77.7%
CGON CG Oncology Inc.	0.00%	71	$3K	New
BKU Bankunited Inc.	0.00%	72	$3K	No change
KRMN Karman Holdings Inc.	0.00%	38	$3K	New
DRH Diamondrock Hospitality Co.	0.00%	343	$3K	No change
RDN Radian Group Inc.	0.00%	75	$3K	No change
VMI Valmont Industries	0.00%	7	$3K	No change
ETHA iShares Ethereum Trust ETF	0.00%	86	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$3K	No change
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	34	$3K	Add +70.0%
ASGI Abrdn Global Infrastructure	0.00%	127	$3K	New
ELS Equity Lifestyle Properties	0.00%	44	$3K	New
TV Grupo Televisa SA-Spon ADR	0.00%	984	$3K	New
CNQ Canadian Natural Resources	0.00%	82	$3K	New
GTLB Gitlab Inc. Class A	0.00%	58	$3K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	55	$3K	Reduce -6.8%
BTAL Agf US Market Neutral Anti-B	0.00%	163	$3K	New
HTFL Heartflow Inc.	0.00%	77	$3K	New
SW Smurfit Westrock PLC	0.00%	60	$3K	Add +42.9%
NCLH Norwegian Cruise Line Holdin	0.00%	103	$3K	Add +8.4%
GENZ Vaneck Digital Native Econom	0.00%	56	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	19	$3K	Reduce -32.1%
LILA Liberty Latin Americ Class A	0.00%	300	$2K	No change
AMWD American Woodmark Corp.	0.00%	37	$2K	New
BKH Black Hills Corp.	0.00%	40	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	38	$2K	Add +40.7%
CRI Carter's Inc.	0.00%	87	$2K	Add +11.5%
DK Delek US Holdings Inc.	0.00%	76	$2K	Add +15.2%
BZ Kanzhun Ltd. - ADR	0.00%	105	$2K	New
KLIC Kulicke & Soffa Industries	0.00%	60	$2K	No change
ROBT First Trust Nasdaq Artificia	0.00%	45	$2K	No change
ALGN Align Technology Inc.	0.00%	19	$2K	Reduce -82.2%
HURN Huron Consulting Group Inc.	0.00%	16	$2K	No change
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	41	$2K	Add +17.1%
ARLO Arlo Technologies Inc.	0.00%	136	$2K	No change
FHB First Hawaiian Inc.	0.00%	92	$2K	No change
MMS Maximus Inc.	0.00%	25	$2K	No change
PEN Penumbra Inc.	0.00%	9	$2K	Add +12.5%
MRNA Moderna Inc.	0.00%	88	$2K	Reduce -51.9%
CIVI Civitas Resources Inc.	0.00%	69	$2K	Add +122.6%
NVMI Nova Ltd.	0.00%	7	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	84	$2K	Reduce -74.4%
RWO State Street SPDR Dow Jones	0.00%	48	$2K	No change
GPI Group 1 Automotive Inc.	0.00%	5	$2K	Reduce -61.5%
ASND Ascendis Pharma A/S	0.00%	11	$2K	New
TIGO Millicom Intl Cellular S.A.	0.00%	45	$2K	New
ITRN Ituran Location and Control	0.00%	61	$2K	New
ECG Everus Construction Group	0.00%	25	$2K	No change
KBR KBR Inc.	0.00%	45	$2K	New
FBIN Fortune Brands Innovations I	0.00%	39	$2K	No change
DFIN Donnelley Financial Solution	0.00%	40	$2K	No change
FINV Finvolution Group-ADR	0.00%	278	$2K	Add +19.8%
EVO Evotec SE - Spon ADR	0.00%	564	$2K	New
TXNM TXNM Energy Inc.	0.00%	36	$2K	Add +20.0%
CBSH Commerce Bancshares Inc.	0.00%	34	$2K	No change
REYN Reynolds Consumer Products I	0.00%	82	$2K	Add +6.5%
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
QLYS Qualys Inc.	0.00%	15	$2K	No change
CCS Century Communities Inc.	0.00%	31	$2K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	500	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	50	$2K	No change
SXI Standex International Corp.	0.00%	9	$2K	No change
CMPR Cimpress PLC	0.00%	30	$2K	New
CP Canadian Pacific Kansas City	0.00%	25	$2K	Reduce -89.3%
UVSP Univest Financial Corp.	0.00%	62	$2K	No change
EWN iShares MSCI Netherlands ETF	0.00%	32	$2K	New
FSMD Fidelity Small-Mid Multifact	0.00%	42	$2K	No change
CBT Cabot Corp.	0.00%	24	$2K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	95	$2K	Add +18.8%
GKOS Glaukos Corp.	0.00%	22	$2K	Reduce -59.3%
VTLE Vital Energy Inc.	0.00%	106	$2K	Reduce -32.5%
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	367	$2K	Add +12.9%
HALO Halozyme Therapeutics Inc.	0.00%	24	$2K	Reduce -57.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	81	$2K	Reduce -86.2%
AVA Avista Corp.	0.00%	46	$2K	Add +12.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	41	$2K	Reduce -92.0%
ONB Old National Bancorp	0.00%	78	$2K	No change
W Wayfair Inc. Class A	0.00%	19	$2K	New
APPF Appfolio Inc. Class A	0.00%	6	$2K	No change
USAU US Gold Corp.	0.00%	100	$2K	No change
MANH Manhattan Associates Inc.	0.00%	8	$2K	Reduce -57.9%
DBND Doubleline Oppor Cor BND-Usd	0.00%	35	$2K	Reduce -98.3%
ENVA Enova International Inc.	0.00%	14	$2K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	63	$2K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$2K	No change
TFII Tfi International Inc.	0.00%	18	$2K	Reduce -30.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$2K	Add +104.3%
TILE Interface Inc.	0.00%	54	$2K	New
IBP Installed Building Products	0.00%	6	$1K	Reduce -45.5%
GBX Greenbrier Companies Inc.	0.00%	32	$1K	No change
DCI Donaldson Co. Inc.	0.00%	18	$1K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	18	$1K	New
MAT Mattel Inc.	0.00%	87	$1K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	54	$1K	Add +10.2%
GIB Cgi Inc.	0.00%	16	$1K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$1K	New
MMSI Merit Medical Systems Inc.	0.00%	17	$1K	Add +13.3%
SEE Sealed Air Corp.	0.00%	40	$1K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	16	$1K	Reduce -11.1%
WSC Willscot Holdings Corp.	0.00%	66	$1K	Reduce -68.3%
ACI Albertsons Cos Inc. Class A	0.00%	79	$1K	New
ADMA Adma Biologics Inc.	0.00%	94	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$1K	No change
HLF Herbalife Ltd.	0.00%	161	$1K	No change
MNDY Monday.com Ltd.	0.00%	7	$1K	No change
ATHM Autohome Inc.-ADR	0.00%	47	$1K	Reduce -2.1%
MTCH Match Group Inc.	0.00%	38	$1K	Reduce -24.0%
MOH Molina Healthcare Inc.	0.00%	7	$1K	Reduce -50.0%
BSAC Banco Santander-Chile-ADR	0.00%	50	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	28	$1K	Reduce -48.1%
PR Permian Resources Corp. Class A	0.00%	103	$1K	Reduce -59.0%
FIBK First Interstate Bancsys-A	0.00%	41	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	48	$1K	Add +20.0%
DUOL Duolingo	0.00%	4	$1K	No change
EWP iShares MSCI Spain ETF	0.00%	26	$1K	Reduce -97.7%
GGG Graco Inc.	0.00%	15	$1K	No change
PCTY Paylocity Holding Corp.	0.00%	8	$1K	Reduce -65.2%
VLY Valley National Bancorp	0.00%	120	$1K	No change
IUS Invesco Rafi Strategic US Et	0.00%	23	$1K	Reduce -34.3%
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	No change
IOT Samsara Inc. Class A	0.00%	34	$1K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	44	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	45	$1K	No change
CCSI Consensus Cloud Solution	0.00%	42	$1K	No change
IDU iShares US Utilities ETF	0.00%	11	$1K	No change
ZIMV Zimvie Inc.	0.00%	64	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	159	$1K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	16	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	New
EWI iShares MSCI Italy ETF	0.00%	23	$1K	Reduce -77.7%
MHK Mohawk Industries Inc.	0.00%	9	$1K	Add +28.6%
FLG Flagstar Bank NA	0.00%	100	$1K	No change
QDEL Quidelortho Corp.	0.00%	39	$1K	Add +50.0%
SEDG Solaredge Technologies Inc.	0.00%	31	$1K	New
VFC VF Corp.	0.00%	79	$1K	New
IEX Idex Corp.	0.00%	7	$1K	Reduce -84.4%
HR Healthcare Realty Trust Inc.	0.00%	62	$1K	Add +24.0%
ESAB Esab Corp.	0.00%	10	$1K	No change
TIMB Tim SA-ADR	0.00%	50	$1K	New
SCI Service Corp. International	0.00%	13	$1K	Add +30.0%
REZI Resideo Technologies Inc.	0.00%	25	$1K	Reduce -16.7%
INDS Pacer Industrial Real Estate	0.00%	29	$1K	Add +11.5%
EPAC Enerpac Tool Group Corp.	0.00%	26	$1K	No change
HXL Hexcel Corp.	0.00%	17	$1K	Reduce -59.5%
HSIC Henry Schein Inc.	0.00%	16	$1K	No change
SVC Service Pptys TR	0.00%	392	$1K	No change
ODD Oddity Tech Ltd. Class A	0.00%	17	$1K	Add +21.4%
SLAB Silicon Laboratories Inc.	0.00%	8	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	28	$1K	Reduce -4.8%
NEXN Nexxen International Ltd.	0.00%	112	$1K	Add +19.1%
LBTYA Liberty Global Ltd. Class A	0.00%	90	$1K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	20	$1K	Add +5.3%
NSP Insperity Inc.	0.00%	20	$984	Reduce -94.4%
EWH iShares MSCI Hong Kong ETF	0.00%	45	$970	New
TDC Teradata Corp.	0.00%	45	$968	Reduce -48.3%
ERIE Erie Indemnity Company Class A	0.00%	3	$954	No change
IYE iShares U.S. Energy ETF	0.00%	20	$950	No change
MLKN Millerknoll Inc.	0.00%	53	$940	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10	$921	Add +25.0%
QRVO Qorvo Inc.	0.00%	10	$911	No change
CRC California Resources Corp.	0.00%	17	$904	No change
EPRT Essential Properties Realty	0.00%	30	$893	New
EDEN iShares MSCI Denmark ETF	0.00%	8	$872	New
APAM Artisan Partners Asset Ma -A	0.00%	20	$868	No change
CNH CNH Industrial NV	0.00%	80	$868	New
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	11	$865	New
OPCH Option Care Health Inc.	0.00%	31	$861	Reduce -39.2%
RRX Regal Rexnord Corp.	0.00%	6	$861	No change
ILPT Industrial Logistics Propert	0.00%	146	$853	No change
KBH KB Home	0.00%	13	$827	New
HRL Hormel Foods Corp.	0.00%	32	$792	Reduce -81.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14	$758	New
VREX Varex Imaging Corp.	0.00%	60	$744	No change
HIMS Hims & Hers Health Inc.	0.00%	13	$737	New
PCVX Vaxcyte Inc.	0.00%	20	$720	New
KNX Knight-Swift Transportation	0.00%	18	$711	No change
WHD Cactus Inc. Class A	0.00%	18	$710	No change
AVNT Avient Corp.	0.00%	21	$692	No change
BNT Brookfield Wealth Solutions	0.00%	10	$685	Reduce -16.7%
RXO Rxo Inc.	0.00%	43	$661	No change
EB Eventbrite Inc. Class A	0.00%	254	$640	No change
CADE Cadence Bank	0.00%	17	$638	No change
NOV Nov Inc.	0.00%	48	$636	No change
EMBC Embecta Corp.	0.00%	44	$621	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	6	$607	Add +100.0%
AHR American Healthcare REIT Inc.	0.00%	14	$588	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$575	No change
MBC Masterbrand Inc.	0.00%	39	$514	No change
OVV Ovintiv Inc.	0.00%	12	$485	Reduce -73.3%
TS Tenaris SA-ADR	0.00%	13	$481	New
SEZL Sezzle Inc.	0.00%	6	$477	New
SNBRQ Sleep Number Corp.	0.00%	64	$449	No change
VALE Vale SA-SP ADR	0.00%	40	$431	New
USA Liberty All Star Equity Fund	0.00%	66	$418	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	11	$413	No change
CCK Crown Holdings Inc.	0.00%	4	$386	New
AAL American Airlines Group Inc.	0.00%	34	$382	New
MLTX Moonlake Immunotherapeutics	0.00%	52	$373	Reduce -56.7%
AR Antero Resources Corp.	0.00%	11	$369	New
VTS Vitesse Energy Inc.	0.00%	15	$348	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8	$344	New
RKLB Rocket Lab Corp.	0.00%	7	$335	New
BHF Brighthouse Financial Inc.	0.00%	6	$318	No change
PLNT Planet Fitness Inc. Class A	0.00%	3	$311	New
WKC World Kinect Corp.	0.00%	12	$311	New
FIVE Five Below	0.00%	2	$309	New
FYBR Frontier Communications Pare	0.00%	8	$299	New
TTC Toro Co.	0.00%	3	$229	Reduce -87.0%
ATMU Atmus Filtration Technologie	0.00%	5	$225	New
CAKE The Cheesecake Factory Inc.	0.00%	4	$219	New
GVA Granite Construction Inc.	0.00%	2	$219	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$211	New
GRPN Groupon Inc.	0.00%	9	$210	New
ATEC Alphatec Holdings Inc.	0.00%	14	$204	New
FTRE Fortrea Holdings Inc.	0.00%	24	$202	No change
LEA Lear Corp.	0.00%	2	$201	Add +100.0%
ETSY Etsy Inc.	0.00%	3	$199	New
PTON Peloton Interactive Inc. Class A	0.00%	22	$198	New
HCI Hci Group Inc.	0.00%	1	$192	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3	$191	Reduce -96.6%
GTX Garrett Motion Inc.	0.00%	14	$191	No change
BC Brunswick Corp.	0.00%	3	$190	New
UNFI United Natural Foods Inc.	0.00%	5	$188	New
SHAK Shake Shack Inc. Class A	0.00%	2	$187	New
DJT Trump Media & Technology Gro	0.00%	11	$181	No change
CPRI Capri Holdings Ltd.	0.00%	9	$179	New
BATRK Atlanta Braves Holdings in-C	0.00%	4	$166	No change
NVST Envista Holdings Corp.	0.00%	8	$163	New
ONL Orion Properties Inc.	0.00%	60	$162	No change
RIVN Rivian Automotive Inc. Class A	0.00%	11	$161	New
CRK Comstock Resources Inc.	0.00%	8	$159	New
PEB Pebblebrook Hotel Trust	0.00%	14	$159	No change
LIVN Livanova PLC	0.00%	3	$157	New
CRL Charles River Laboratories	0.00%	1	$156	New
PRKS United Parks & Resorts Inc.	0.00%	3	$155	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1	$154	New
SPR Spirit Aerosystems Hold Class A	0.00%	4	$154	New
KGS Kodiak Gas Services Inc.	0.00%	4	$148	New
MASI Masimo Corp.	0.00%	1	$148	New
CNMD Conmed Corp.	0.00%	3	$141	New
LNN Lindsay Corp.	0.00%	1	$141	New
JBTM JBT Marel Corp.	0.00%	1	$140	New
CZR Caesars Entertainment Inc.	0.00%	5	$135	Reduce -83.3%
SLNO Soleno Therapeutics Inc.	0.00%	2	$135	New
CGC Canopy Growth Corp.	0.00%	87	$127	No change
EE Excelerate Energy Inc. Class A	0.00%	5	$126	New
IPI Intrepid Potash Inc.	0.00%	4	$122	New
CHEF The Chefs' Warehouse Inc.	0.00%	2	$117	New
UAA Under Armour Inc. Class A	0.00%	22	$110	New
COLM Columbia Sportswear Co.	0.00%	2	$105	New
BROS Dutch Bros Inc. Class A	0.00%	2	$105	New
CLW Clearwater Paper Corp.	0.00%	5	$104	New
BYND Beyond Meat Inc.	0.00%	54	$102	No change
RMR RMR Group Inc./the - A	0.00%	5	$79	No change
ASIX Advansix Inc.	0.00%	4	$78	No change
PRCT Procept Biorobotics Corp.	0.00%	2	$71	New
SNDL SNDL Inc.	0.00%	26	$70	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$67	No change
JHX James Hardie Ind PLC	0.00%	3	$58	Reduce -98.5%
GLOB Globant SA	0.00%	1	$57	Reduce -93.3%
NGVT Ingevity Corp.	0.00%	1	$55	No change
MAGN Magnera Corp.	0.00%	4	$47	No change
Winola Properties, LLC	0.00%	1	$1	No change
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	1	$0	New
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI	0.00%	765	$0	New
Class Action Pending JPMorgan	0.00%	1	$0	No change
Class Action Pedning Bank of New York Mellon	0.00%	1	$0	No change
Class Action Pending JPMorgan Chase	0.00%	1	$0	No change
Class Action Pending Wells Fargo & Co	0.00%	1	$0	No change
Class Actio Pending Boeing Co Fair Fund	0.00%	1	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $562K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	218	$269K	Add +0.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	99	$127K	Add +1.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,576	$110K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	750	$28K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	750	$19K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	337	$9K	Add +2.4%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	2,000	$156	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	4,311	$82	Add +0.1%

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

Portfolio Sells Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	Reduce -20.4%	0.64%	−0.25
CMG Chipotle Mexican Grill Inc.	Reduce -78.8%	0.02%	−0.15
AMZN Amazon.com Inc.	Reduce -1.6%	1.52%	−0.15
MSFT Microsoft Corp.	Reduce -0.1%	3.44%	−0.13
JMST JPM Ultra-Short Muni Income	Reduce -45.5%	0.12%	−0.12
JPM JPMorgan Chase & Co.	Reduce -10.7%	1.05%	−0.12
PM Philip Morris International	Reduce -7.3%	0.35%	−0.11
IBM Intl Business Machines Corp.	Reduce -12.3%	0.37%	−0.11
CTAS Cintas Corp.	Reduce -14.9%	0.26%	−0.10
CRM Salesforce Inc.	Reduce -23.3%	0.15%	−0.09
SPTI SS SPDR P Int Term TSY ETF	Reduce -21.0%	0.25%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -15.8%	0.40%	−0.09
PG The Procter & Gamble Co.	Reduce -2.4%	0.59%	−0.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -17.7%	0.36%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -44.4%	0.06%	−0.08
MBB iShares MBS ETF	Reduce -21.9%	0.22%	−0.08
MRSH Marsh & McLennan Cos	Reduce -9.1%	0.26%	−0.08
PNC PNC Financial Services Group	Reduce -38.6%	0.12%	−0.07
SPHQ Invesco S&P 500 Quality ETF	Reduce -16.8%	0.27%	−0.07
MA Mastercard Inc. Class A	Reduce -7.1%	0.46%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -16.1%	0.24%	−0.07
TMUS T-Mobile US Inc.	Reduce -33.7%	0.11%	−0.07
PULS Pgim Ultra Short Bond ETF	Reduce -23.4%	0.15%	−0.06
AMT American Tower Corp.	Reduce -45.1%	0.05%	−0.06
PGR Progressive Corp.	Reduce -13.5%	0.17%	−0.06
HON Honeywell International Inc.	Reduce -4.2%	0.23%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -27.1%	0.13%	−0.05
SPIB SS SPDR P Int C Corp. ETF	Reduce -11.7%	0.25%	−0.05
XOM Exxon Mobil Corp.	Reduce -6.1%	0.52%	−0.05
IGRO iShares Intl Div Growth ETF	Reduce -79.2%	0.01%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -8.1%	0.23%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	0.59%	−0.05
ADP Automatic Data Processing	Reduce -6.5%	0.22%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -4.6%	0.57%	−0.05
CSCO Cisco Systems Inc.	Reduce -4.3%	0.31%	−0.05
GSY Invesco Ultra Short Duration	Reduce -20.8%	0.13%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -31.6%	0.05%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -17.1%	0.14%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -4.7%	0.87%	−0.04
ADBE Adobe Inc.	Reduce -29.2%	0.06%	−0.04
VONG Vanguard Russell 1000 Growth	Reduce -44.6%	0.05%	−0.04
SHW The Sherwin-Williams Co.	Reduce -8.0%	0.25%	−0.04
JMUB JPMorgan Municipal ETF	Reduce -52.6%	0.03%	−0.04
KO The Coca-Cola Co.	Reduce -4.7%	0.19%	−0.04
MUB iShares National Muni Bond E	Reduce -17.6%	0.14%	−0.04
OKE Oneok Inc.	Reduce -25.7%	0.06%	−0.04
BAC Bank of America Corp.	Reduce -12.3%	0.30%	−0.04
ZTS Zoetis Inc.	Reduce -22.1%	0.08%	−0.04
XLE SS Energy Select Sector	Reduce -35.6%	0.07%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


SYK Stryker Corp.	Add +157.6%	0.65%	+0.36
NVDA Nvidia Corp.	Add +0.5%	2.44%	+0.22
SPTM SS SPDR P S&P 1500 Comp ETF	Add +208.7%	0.31%	+0.21
ORCL Oracle Corp.	Add +11.6%	0.78%	+0.19
IVV iShares Core S&P 500 ETF	Add +15.3%	1.40%	+0.18
GSUS Goldman Sachs Marketbeta US	Add +1064.3%	0.20%	+0.18
GCOR Goldman Sachs Access US Agg	Add +599.7%	0.19%	+0.16
IQLT iShares MSCI International Q	Add +654.2%	0.18%	+0.15
ABBV Abbvie Inc.	Add +3.3%	0.80%	+0.13
SNPS Synopsys Inc.	Add +819.7%	0.14%	+0.13
GSIE Goldman Sachs Activebeta Int	Add +967.8%	0.14%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +14.2%	0.33%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +67.8%	0.23%	+0.09
XAIX Xtrackers AI & Big Data ETF	New	0.09%	+0.09
IJH iShares Core S&P Midcap ETF	Add +21.0%	0.56%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +41.1%	0.29%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +99.0%	0.16%	+0.08
APP AppLovin Corp. Class A	Add +21.4%	0.12%	+0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +100.1%	0.15%	+0.07
PYLD PIMCO Multisector Bond Actv	Add +190.9%	0.10%	+0.06
GSLC Goldman Activebeta US LC ETF	Add +276.4%	0.08%	+0.06
VOO Vanguard S&P 500 ETF	Add +5.6%	0.99%	+0.05
EEM iShares MSCI Emerging Market	Add +145.5%	0.08%	+0.05
IJS iShares S&P Small-Cap 600 Va	Add +773.9%	0.06%	+0.05
GIGB Goldman Sachs Inv GRD Corp.	Add +797.7%	0.05%	+0.04
IWM iShares Russell 2000 ETF	Add +5.9%	0.48%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +69.8%	0.12%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +60.8%	0.13%	+0.04
QTEC First Trust Nasdq 100 Tech I	Add +1921.0%	0.04%	+0.04
HD Home Depot Inc.	Add +4.0%	0.66%	+0.04
QQA Invesco QQQ Income Adv ETF	New	0.04%	+0.04
EVMO Eaton Vance Mortgage Opp ETF	New	0.04%	+0.04
ISPY Proshares S&P High Incom ETF	Add +248.8%	0.05%	+0.04
IWY iShares Russell Top 200 Grow	Add +21.0%	0.18%	+0.04
NOC Northrop Grumman Corp.	Add +1.5%	0.27%	+0.03
OEF iShares S&P 100 ETF	Add +72.3%	0.08%	+0.03
IAU iShares Gold Trust	Add +17.6%	0.16%	+0.03
CAT Caterpillar Inc.	Add +1.0%	0.26%	+0.03
SHOP Shopify Inc. Class A	Add +17.2%	0.12%	+0.03
GGUS Goldman SS MB RL 1000 GE ETF	Add +1539.6%	0.03%	+0.03
ALAI Alger AI Enable & Adopt ETF	New	0.03%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +207.6%	0.04%	+0.03
KLAC KLA Corp.	Add +16.3%	0.12%	+0.03
VYMI Vanguard Int High DVD YLD Inc.	Add +45.9%	0.09%	+0.03
GE General Electric	Add +12.9%	0.15%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +24.2%	0.14%	+0.03
VNQ Vanguard Real Estate ETF	Add +44.7%	0.09%	+0.03
JQUA JPMorgan US Quality Factor	Add +34.1%	0.11%	+0.03
HIMU iShares High Yild Muni A ETF	Add +533.9%	0.03%	+0.03
GEM Goldman Sachs Activebeta Em	Add +325.6%	0.03%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	218	$269K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.0%	99	$127K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.4%	337	$9K
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Add +0.1%	4,311	$82

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