Private Trust Co. NA

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Private Trust Co. NA reported 2,540 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.1%). Compared with Q3 2025, it opened 147 new positions, sold out of 161, added to 801 and reduced 736. The biggest buy was Chubb (CB, shares +133%) and the biggest sale Stryker (SYK, shares −62%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $1.1B (Q4 2025)
SEC Filing: 0001277557-26-000001 ↗ filed Jan 26, 2026

Holdings Value

Holdings 2,540 stocks · $1.1B


AAPL Apple Inc.	3.27%	137,311	$37.3M	Reduce -3.3%
MSFT Microsoft Corp.	3.12%	73,694	$35.6M	Reduce -2.0%
NVDA Nvidia Corp.	2.11%	128,950	$24.0M	Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.99%	33,230	$22.7M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.78%	64,796	$20.3M	Reduce -1.6%
AMZN Amazon.com Inc.	1.56%	77,270	$17.8M	Reduce -1.3%
AVGO Broadcom Inc.	1.42%	46,950	$16.2M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	1.28%	21,357	$14.6M	Reduce -9.7%
QQQ Invesco QQQ Trust Series 1	1.09%	20,198	$12.4M	Add +1.7%
JPM JPMorgan Chase & Co.	1.04%	36,757	$11.8M	Reduce -2.4%
GOOG Alphabet Inc. Class C	1.04%	37,714	$11.8M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	1.01%	18,318	$11.5M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.87%	29,656	$9.9M	Reduce -1.4%
LLY Eli Lilly & Co.	0.84%	8,922	$9.6M	Reduce -6.4%
ABBV Abbvie Inc.	0.78%	38,893	$8.9M	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.75%	80,351	$8.6M	Reduce -6.7%
3041 University Ave LLC	0.72%	1	$8.2M	No change
JNJ Johnson & Johnson	0.71%	39,331	$8.1M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.63%	10,849	$7.2M	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	0.57%	73,028	$6.5M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	12,821	$6.4M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.56%	53,300	$6.4M	Add +2.2%
RTX RTX Corp.	0.56%	34,875	$6.4M	Add +1.0%
PG The Procter & Gamble Co.	0.54%	43,373	$6.2M	Reduce -1.1%
HD Home Depot Inc.	0.52%	17,217	$5.9M	Reduce -7.1%
WMT Walmart Inc.	0.50%	50,868	$5.7M	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	0.49%	85,486	$5.6M	Reduce -12.1%
ORCL Oracle Corp.	0.49%	28,456	$5.5M	Reduce -10.0%
IWM iShares Russell 2000 ETF	0.48%	22,306	$5.5M	Reduce -0.5%
MCD McDonald's Corp.	0.47%	17,688	$5.4M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.47%	44,682	$5.4M	Reduce -3.7%
MA Mastercard Inc. Class A	0.46%	9,268	$5.3M	Add +0.6%
MRK Merck & Co. Inc.	0.45%	48,965	$5.2M	Add +9.8%
CVX Chevron Corp.	0.44%	33,079	$5.0M	Reduce -1.7%
COST Costco Wholesale Corp.	0.44%	5,781	$5.0M	Add +1.7%
V Visa Inc. Class A	0.43%	14,110	$4.9M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.41%	9,904	$4.7M	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	15,451	$4.6M	Add +2.8%
DFAC Dimensional US Core Equity 2	0.40%	114,706	$4.5M	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.39%	71,798	$4.5M	Reduce -6.2%
SPYV SS SPDR P S&P 500 Value ETF	0.38%	77,051	$4.4M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	79,188	$4.4M	Add +19.6%
Watkins Associated Industries, Inc.	0.37%	20,550	$4.2M	No change
CSCO Cisco Systems Inc.	0.36%	53,016	$4.1M	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.36%	27,342	$4.1M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.35%	20,201	$4.0M	Reduce -10.6%
PM Philip Morris International	0.34%	24,535	$3.9M	Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	42,918	$3.9M	Add +6.2%
GLD SPDR Gold Shares	0.34%	9,802	$3.9M	Add +10.5%
GOVT iShares US Treasury Bond ETF	0.33%	164,646	$3.8M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.33%	56,391	$3.8M	Add +7.3%
XLK SS Technology Select Sector	0.33%	26,322	$3.8M	Add +42.9%
GS Goldman Sachs Group Inc.	0.33%	4,221	$3.7M	Reduce -0.7%
CAT Caterpillar Inc.	0.33%	6,475	$3.7M	Add +5.8%
QCOM Qualcomm Inc.	0.31%	20,946	$3.6M	Add +10.8%
CB Chubb Ltd.	0.31%	11,464	$3.6M	Add +133.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.31%	80,371	$3.6M	Reduce -8.0%
IVW iShares S&P 500 Growth ETF	0.31%	28,780	$3.5M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	18,380	$3.5M	Add +2.2%
TSLA Tesla Inc.	0.31%	7,738	$3.5M	Reduce -8.1%
UNP Union Pacific Corp.	0.30%	14,728	$3.4M	Reduce -13.4%
IWR iShares Russell Mid-Cap ETF	0.29%	34,783	$3.3M	Add +4.5%
SPHQ Invesco S&P 500 Quality ETF	0.29%	44,495	$3.3M	Add +5.9%
PEP Pepsico Inc.	0.29%	22,695	$3.3M	Reduce -0.5%
AMGN Amgen Inc.	0.28%	9,909	$3.2M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.28%	14,732	$3.2M	Reduce -4.0%
IUSG iShares Core S&P U.S. Growth	0.28%	19,023	$3.2M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.28%	31,632	$3.2M	Add +15.0%
SPIB SS SPDR P Int C Corp. ETF	0.28%	92,781	$3.1M	Add +10.8%
ABT Abbott Laboratories	0.27%	24,615	$3.1M	Add +3.4%
NEE Nextera Energy Inc.	0.27%	38,238	$3.1M	Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	50,035	$3.0M	Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	6,173	$3.0M	Add +1.3%
SPTI SS SPDR P Int Term TSY ETF	0.26%	102,360	$3.0M	Add +3.1%
RSP Invesco S&P 500 Equal Weight	0.26%	15,212	$2.9M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.25%	16,248	$2.9M	Reduce -21.9%
VZ Verizon Communications Inc.	0.25%	70,792	$2.9M	Reduce -13.6%
MBB iShares MBS ETF	0.25%	29,565	$2.8M	Add +10.4%
RDVY First Trust Rising Dividend	0.25%	40,386	$2.8M	Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	59,788	$2.8M	Reduce -4.2%
EFA iShares MSCI Eafe ETF	0.25%	29,145	$2.8M	Add +4.7%
TMO Thermo Fisher Scientific Inc.	0.24%	4,778	$2.8M	Add +0.6%
ETN Eaton Corp. PLC	0.24%	8,621	$2.7M	Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	33,957	$2.7M	Add +6.6%
SYK Stryker Corp.	0.23%	7,546	$2.7M	Reduce -62.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	8,940	$2.6M	Add +12.0%
UBER Uber Technologies Inc.	0.23%	31,636	$2.6M	Reduce -1.1%
CME Cme Group Inc.	0.22%	9,366	$2.6M	Add +4.6%
NFLX Netflix Inc.	0.22%	27,228	$2.6M	Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	5,360	$2.5M	Add +2.9%
IUSV iShares Core S&P U.S. Value	0.22%	24,359	$2.5M	Add +0.8%
IWD iShares Russell 1000 Value E	0.22%	11,735	$2.5M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.22%	45,666	$2.5M	Add +1.1%
MO Altria Group Inc.	0.22%	42,559	$2.5M	Add +0.6%
BX Blackstone Inc.	0.21%	15,914	$2.5M	Add +0.8%
QQQM Invesco Nasdaq 100 ETF	0.21%	9,593	$2.4M	Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	15,764	$2.4M	Reduce -9.1%
SHW The Sherwin-Williams Co.	0.21%	7,470	$2.4M	Reduce -10.3%
KO The Coca-Cola Co.	0.21%	34,429	$2.4M	Add +4.5%
IWY iShares Russell Top 200 Grow	0.21%	8,630	$2.4M	Add +14.3%
GSUS Goldman Sachs Marketbeta US	0.21%	25,281	$2.4M	Add +3.1%
CTAS Cintas Corp.	0.21%	12,655	$2.4M	Reduce -10.6%
HON Honeywell International Inc.	0.21%	12,074	$2.4M	Reduce -3.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.21%	68,699	$2.4M	Add +4.2%
MU Micron Technology Inc.	0.20%	8,112	$2.3M	Add +25.6%
VYM Vanguard High DVD Yield ETF	0.20%	16,041	$2.3M	Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	48,614	$2.3M	Add +4.9%
NOC Northrop Grumman Corp.	0.20%	3,937	$2.2M	Reduce -21.4%
DUK Duke Energy Corp.	0.20%	19,142	$2.2M	Add +19.8%
IQLT iShares MSCI International Q	0.20%	49,229	$2.2M	Add +9.6%
GCOR Goldman Sachs Access US Agg	0.19%	52,815	$2.2M	Add +2.8%
POWL Powell Industries Inc.	0.19%	6,710	$2.1M	Reduce -15.8%
WFC Wells Fargo & Co.	0.19%	22,919	$2.1M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.19%	4,380	$2.1M	No change
GE General Electric filed as GE AEROSPACE	0.18%	6,819	$2.1M	Add +23.1%
SPGI S&P Global Inc.	0.18%	4,003	$2.1M	Add +2.4%
AXP American Express Co.	0.18%	5,620	$2.1M	Add +0.8%
SO The Southern Co.	0.18%	23,743	$2.1M	Reduce -7.1%
FTSM First Trust Enh Short Mat FD	0.18%	33,708	$2.0M	Add +24.4%
ECL Ecolab Inc.	0.18%	7,695	$2.0M	Add +20.0%
UNH Unitedhealth Group Inc.	0.18%	6,092	$2.0M	Reduce -6.0%
VXUS Vanguard Total Intl Stock	0.17%	26,364	$2.0M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.17%	5,506	$2.0M	Add +8.2%
LRCX Lam Research Corp.	0.17%	11,551	$2.0M	Add +38.8%
JPST JPMorgan Ultra-Short Income	0.17%	38,955	$2.0M	Add +48.2%
ADP Automatic Data Processing	0.17%	7,649	$2.0M	Reduce -9.4%
WM Waste Management Inc.	0.17%	8,729	$1.9M	Add +2.0%
FVD First Trust Value Line DVD	0.16%	40,248	$1.9M	Add +0.2%
SGOV iShares 0-3 Month Treasury B	0.16%	18,456	$1.9M	Add +38.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	36,759	$1.8M	Add +1.2%
PGR Progressive Corp.	0.16%	8,078	$1.8M	Add +1.9%
IWP iShares Russell Mid-Cap Grow	0.16%	13,378	$1.8M	Reduce -19.1%
GSY Invesco Ultra Short Duration	0.16%	36,380	$1.8M	Add +28.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	42,726	$1.8M	Reduce -16.4%
PFE Pfizer Inc.	0.16%	72,526	$1.8M	Add +14.1%
PULS Pgim Ultra Short Bond ETF	0.16%	36,180	$1.8M	Add +3.0%
XLG Invesco S&P 500 Top 50 ETF	0.16%	30,214	$1.8M	Add +4.3%
Little Anita's Mexican Food, Inc.	0.16%	1	$1.8M	New
SPMB SS SPDR P Mort Back Bond ETF	0.15%	78,779	$1.8M	Add +3.7%
COWZ Pacer US Cash Cows 100 ETF	0.15%	28,964	$1.7M	Reduce -0.8%
USFR Wisdomtree Floating Rate Tre	0.15%	34,279	$1.7M	Add +18.5%
CRM Salesforce Inc.	0.15%	6,450	$1.7M	Reduce -10.9%
IAU iShares Gold Trust	0.15%	20,893	$1.7M	Reduce -15.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	6,564	$1.7M	Add +7.6%
XLF SS Financial Select Sector	0.15%	30,801	$1.7M	Reduce -25.1%
AVDE Avantis International Equity	0.15%	20,455	$1.7M	Add +4.8%
MUB iShares National Muni Bond E	0.15%	15,685	$1.7M	Add +4.7%
T AT&T Inc.	0.15%	67,198	$1.7M	Reduce -11.6%
FLEX Flex Ltd.	0.15%	27,626	$1.7M	Reduce -3.5%
AMLP Alerian MLP ETF	0.14%	34,956	$1.6M	Add +4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	37,601	$1.6M	Add +20.7%
IYW iShares Ustechnology ETF	0.14%	8,187	$1.6M	Reduce -2.1%
CGGR Cap Group Growth Equity	0.14%	36,700	$1.6M	Add +14.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	19,670	$1.6M	Reduce -55.5%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	17,889	$1.6M	Add +46.2%
EMR Emerson Electric Co.	0.14%	12,125	$1.6M	Add +23.4%
PTLC Pacer Trendpilot US Large Ca	0.14%	28,921	$1.6M	No change
USMV iShares MSCI USA Min Vol Fac	0.14%	17,056	$1.6M	Reduce -1.1%
FDL First Trust Morn DVD Lead Inc.	0.14%	36,213	$1.6M	Add +5.8%
SCHB Schwab US Broad Market ETF	0.14%	61,152	$1.6M	Reduce -0.3%
PH Parker Hannifin Corp.	0.14%	1,819	$1.6M	Add +6.5%
IVE iShares S&P 500 Value ETF	0.14%	7,502	$1.6M	Add +11.8%
SCHD Schwab US DVD Equity ETF	0.14%	57,746	$1.6M	Reduce -15.7%
NBIS Nebius Group NV	0.14%	18,883	$1.6M	Reduce -4.7%
LOW Lowe's Cos Inc.	0.14%	6,541	$1.6M	Add +0.7%
C Citigroup Inc.	0.14%	13,373	$1.6M	Reduce -6.0%
FPE FT-Preferred Secur & Inc. ETF	0.14%	84,613	$1.5M	Add +3.2%
URI United Rentals Inc.	0.14%	1,904	$1.5M	Add +4.2%
KLAC KLA Corp.	0.13%	1,260	$1.5M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.13%	28,226	$1.5M	Reduce -2.1%
BND Vanguard Total Bond Market	0.13%	20,195	$1.5M	Reduce -4.0%
STZ Constellation Brands Inc. Class A	0.13%	10,738	$1.5M	Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi	0.13%	16,394	$1.5M	Add +4.7%
MDY State Street SPDR S&P Midcap	0.13%	2,429	$1.5M	Reduce -3.9%
BTZ BlackRock Credit Allocation	0.13%	134,849	$1.5M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.13%	27,418	$1.4M	Add +4.0%
PFN PIMCO Income Strategy FD II	0.13%	192,830	$1.4M	No change
BLK BlackRock Inc.	0.13%	1,350	$1.4M	Reduce -17.9%
MMM 3M Co.	0.13%	8,985	$1.4M	Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	13,039	$1.4M	Reduce -11.9%
AMAT Applied Materials Inc.	0.13%	5,567	$1.4M	Reduce -9.7%
TRV The Travelers Cos Inc.	0.13%	4,915	$1.4M	Reduce -2.1%
MCK McKesson Corp.	0.12%	1,732	$1.4M	Add +0.3%
OTIS Otis Worldwide Corp.	0.12%	16,009	$1.4M	Add +2.5%
MS Morgan Stanley	0.12%	7,814	$1.4M	Add +2.5%
BKNG Booking Holdings Inc.	0.12%	259	$1.4M	Add +0.4%
DLN Wisdomtree US Largecap Divid	0.12%	15,399	$1.4M	No change
GD General Dynamics Corp.	0.12%	4,023	$1.4M	Add +1.6%
PANW Palo Alto Networks Inc.	0.12%	7,338	$1.4M	Reduce -6.9%
BIV Vanguard Intermediate-Term B	0.12%	17,304	$1.3M	Add +14.5%
DE Deere & Co.	0.12%	2,890	$1.3M	Reduce -18.4%
ROK Rockwell Automation Inc.	0.12%	3,456	$1.3M	Add +15.3%
FTCS First Trust Capital Strength	0.12%	14,513	$1.3M	Add +6.4%
SHV iShares 0-1 Year Treasury Bo	0.12%	12,166	$1.3M	Reduce -16.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	11,731	$1.3M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.12%	4,602	$1.3M	Reduce -0.0%
AMD Advanced Micro Devices	0.12%	6,159	$1.3M	Add +4.8%
IWS iShares Russell Mid-Cap Valu	0.11%	9,281	$1.3M	Add +14.2%
CINF Cincinnati Financial Corp.	0.11%	7,961	$1.3M	Reduce -0.1%
GLW Corning Inc.	0.11%	14,837	$1.3M	Add +26.4%
CGMS Cap Group US Multi-Sect Bond	0.11%	46,830	$1.3M	Add +4.9%
XLC SS Comm Select Sector SPDR	0.11%	10,858	$1.3M	Reduce -24.7%
JQUA JPMorgan US Quality Factor	0.11%	20,021	$1.3M	Add +0.5%
SPAB SS SPDR P Agg Bond ETF	0.11%	48,923	$1.3M	Add +17.4%
DFAI Dimensional International Co.	0.11%	33,038	$1.3M	Add +12.0%
TXN Texas Instruments Inc.	0.11%	7,206	$1.3M	Add +0.4%
BHK BlackRock Core Bond Trust	0.11%	129,919	$1.2M	No change
PDI PIMCO Dynamic Income Fund	0.11%	70,320	$1.2M	No change
SPHD Invesco S&P 500 High Dividen	0.11%	25,927	$1.2M	Reduce -25.2%
HEGD Swan Hedged Equity US LG Cap	0.11%	49,153	$1.2M	New
EFV iShares MSCI Eafe Value ETF	0.11%	17,295	$1.2M	Add +0.4%
JAAA Janus Henderson Aaa Clo ETF	0.11%	24,411	$1.2M	Reduce -8.4%
ALL Allstate Corp.	0.11%	5,920	$1.2M	Add +0.0%
VGK Vanguard Ftse Europe ETF	0.11%	14,725	$1.2M	Reduce -3.9%
RDDT Reddit Inc. Class A	0.11%	5,333	$1.2M	Add +404.1%
VOOG Vanguard S&P 500 Growth ETF	0.11%	2,746	$1.2M	Reduce -1.4%
PNC PNC Financial Services Group	0.11%	5,798	$1.2M	Reduce -11.9%
MTUM iShares MSCI USA Momentum Fa	0.11%	4,812	$1.2M	Add +19.2%
SDVY First Trust Smid Cap Rising	0.11%	31,293	$1.2M	Reduce -8.5%
PYLD PIMCO Multisector Bond Actv	0.10%	44,241	$1.2M	Add +5.0%
GEV GE Vernova Inc.	0.10%	1,796	$1.2M	Add +14.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	20,265	$1.2M	Add +0.7%
BBUS JPMorgan Betabuilders US Equ	0.10%	9,454	$1.2M	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.10%	26,174	$1.2M	Add +1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	22,807	$1.2M	Reduce -14.1%
AEP American Electric Power	0.10%	10,031	$1.2M	Reduce -0.3%
AVY Avery Dennison Corp.	0.10%	6,358	$1.2M	Add +2.1%
AON Aon PLC Class A	0.10%	3,262	$1.2M	Reduce -2.2%
XLV SS Health Care Select Sector	0.10%	7,368	$1.1M	Reduce -12.4%
SHOP Shopify Inc. Class A	0.10%	7,045	$1.1M	Reduce -20.3%
MINT PIMCO Enhanced Short Maturit	0.10%	11,283	$1.1M	Add +11.1%
VCIT Vanguard Int-Term Corporate	0.10%	13,486	$1.1M	Reduce -2.0%
MUNI PIMCO Intermediate Municipal	0.10%	21,453	$1.1M	Reduce -26.2%
INTC Intel Corp.	0.10%	30,236	$1.1M	Add +25.5%
XAIX Xtrackers AI & Big Data ETF	0.10%	25,675	$1.1M	Add +2.0%
DHI D.R. Horton Inc.	0.09%	7,480	$1.1M	Reduce -2.0%
DGRO iShares Core Dividend Growth	0.09%	15,372	$1.1M	Reduce -6.0%
BA The Boeing Co.	0.09%	4,894	$1.1M	Add +5.2%
DVY iShares Select Dividend ETF	0.09%	7,523	$1.1M	Reduce -12.5%
ACN Accenture PLC Class A	0.09%	3,949	$1.1M	Reduce -26.7%
KMI Kinder Morgan Inc.	0.09%	38,276	$1.1M	Add +5.4%
CEG Constellation Energy	0.09%	2,947	$1.0M	Reduce -10.1%
IEF iShares 7-10 Year Treasury B	0.09%	10,818	$1.0M	Add +78.7%
VONV Vanguard Russell 1000 Value	0.09%	11,265	$1.0M	Add +9.9%
SETM Sprott Critical Material ETF	0.09%	35,735	$1.0M	New
HSY The Hershey Co.	0.09%	5,681	$1.0M	Add +1.5%
LMBS First Trust Low Duration Opp	0.09%	20,658	$1.0M	Add +11.3%
FTQI First Trust Nasdaq Buywrite	0.09%	49,553	$1.0M	Add +4.5%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	41,183	$1.0M	Reduce -7.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	34,745	$1.0M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.09%	1,853	$1.0M	Add +1.6%
CSX CSX Corp.	0.09%	28,100	$1.0M	Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	12,576	$1.0M	Add +8.0%
AVUS Avantis U.S. Equity ETF	0.09%	9,019	$1.0M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	2,093	$1.0M	Add +0.3%
RSG Republic Services Inc.	0.09%	4,734	$1.0M	Add +0.7%
SWK Stanley Black & Decker Inc.	0.09%	13,491	$1.0M	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.09%	23,290	$1.0M	Reduce -37.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	17,158	$997K	Add +3.8%
BUFZ FT Vest Laddered Moderate Bu	0.09%	37,503	$995K	Add +151.1%
XLI SS Industrial Select Sector	0.09%	6,396	$992K	Reduce -3.6%
SBUX Starbucks Corp.	0.09%	11,745	$989K	Reduce -7.2%
CMI Cummins Inc.	0.09%	1,934	$987K	Reduce -1.5%
MDT Medtronic PLC	0.09%	10,196	$979K	Add +4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	24,304	$978K	Add +16.3%
GSLC Goldman Activebeta US LC ETF	0.09%	7,373	$976K	Add +6.0%
COP Conocophillips	0.08%	10,261	$961K	Add +3.9%
ADI Analog Devices Inc.	0.08%	3,537	$959K	Reduce -0.4%
OEF iShares S&P 100 ETF	0.08%	2,795	$959K	Add +3.1%
VTIP Vanguard Short-Term Tips	0.08%	19,285	$954K	Add +4.3%
APP AppLovin Corp. Class A	0.08%	1,393	$938K	Reduce -27.1%
SPTS SS SPDR P St Term TSY ETF	0.08%	31,829	$932K	Reduce -3.7%
TCAF T Rowe PRC Cap Appreciation	0.08%	24,247	$927K	Add +37.3%
TFC Truist Financial Corp.	0.08%	18,778	$924K	Add +1.2%
TLH iShares 10-20 Year Treasury	0.08%	9,081	$923K	Reduce -12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	7,934	$921K	Add +6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	3,666	$921K	Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	9,450	$916K	Reduce -3.9%
PFF iShares Preferred & Income S	0.08%	29,432	$911K	Reduce -2.2%
LIN Linde PLC	0.08%	2,133	$910K	Reduce -9.5%
JAVA JPMorgan Active Value ETF	0.08%	12,634	$906K	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.08%	8,413	$905K	Add +3.1%
IWV iShares Russell 3000 ETF	0.08%	2,329	$901K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	33,955	$899K	Add +3.6%
ESGU iShares ESG Aware MSCI USA	0.08%	5,959	$888K	Reduce -16.1%
WMB Williams Cos Inc.	0.08%	14,653	$881K	Reduce -2.5%
CGCP Cap Group Core Plus Income	0.08%	38,590	$874K	Add +48.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.08%	17,275	$872K	Add +7.5%
NVS Novartis AG-Sponsored ADR	0.08%	6,286	$867K	Add +3.4%
SPGM State Street SPDR Portfolio	0.08%	11,267	$864K	Reduce -12.8%
ANET Arista Networks Inc.	0.08%	6,590	$863K	Add +4.0%
TMUS T-Mobile US Inc.	0.07%	4,209	$855K	Reduce -15.7%
ILCG iShares Morningstar Growth E	0.07%	8,194	$853K	No change
CVS CVS Health Corp.	0.07%	10,665	$846K	Reduce -9.3%
VNQ Vanguard Real Estate ETF	0.07%	9,496	$840K	Reduce -19.1%
FLOT iShares Floating Rate Bond E	0.07%	16,520	$840K	Add +0.2%
ITA iShares U.S. Aerospace & Def	0.07%	3,904	$838K	Reduce -2.2%
SPEM State Street SP PTF Em ETF	0.07%	17,736	$830K	Reduce -4.0%
SLV iShares Silver Trust	0.07%	12,838	$827K	Add +15.7%
PSX Phillips 66	0.07%	6,398	$826K	Add +1.6%
AFL Aflac Inc.	0.07%	7,474	$824K	Reduce -2.5%
CGMU Cap Group Municipal Income	0.07%	29,651	$812K	Add +68.5%
DFAE Dimensional Emerging Core Eq	0.07%	24,793	$807K	Add +12.2%
TGT Target Corp.	0.07%	8,165	$798K	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	0.07%	7,731	$792K	Reduce -37.7%
JBND JPMorgan Active Bond ETF	0.07%	14,545	$786K	Add +23.6%
TOTL SS Doubleline TR Tact ETF	0.07%	19,488	$784K	Add +11.0%
ENB Enbridge Inc.	0.07%	16,357	$782K	Add +52.5%
IEI iShares 3-7 Year Treasury Bo	0.07%	6,525	$779K	Add +3.5%
FMB First Trust Managed Municipa	0.07%	15,176	$776K	Add +7.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	8,502	$773K	Reduce -5.1%
APH Amphenol Corp. Class A	0.07%	5,664	$765K	Add +69.2%
ISRG Intuitive Surgical Inc.	0.07%	1,338	$758K	Add +11.1%
IWN iShares Russell 2000 Value E	0.07%	4,170	$756K	Add +5.1%
WBD Warner Bros Discovery Inc.	0.07%	26,070	$751K	Add +458.1%
HDV iShares Core High Dividend E	0.07%	6,147	$748K	Reduce -8.4%
JMUB JPMorgan Municipal ETF	0.07%	14,794	$747K	Add +100.3%
ISPY Proshares S&P High Incom ETF	0.07%	16,248	$741K	Add +22.6%
LAKK LLC	0.06%	1	$740K	New
XLE SS Energy Select Sector	0.06%	16,480	$737K	Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	5,570	$733K	Reduce -4.7%
MDLZ Mondelez International Inc. Class A	0.06%	13,602	$732K	Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,388	$726K	Reduce -16.4%
VGT Vanguard Info Tech ETF	0.06%	962	$725K	Add +1.1%
IXUS iShares Core Intl Stock ETF	0.06%	8,568	$725K	Reduce -12.5%
EVMO Eaton Vance Mortgage Opp ETF	0.06%	14,263	$724K	Add +63.9%
SMB Vaneck Short Muni ETF	0.06%	41,380	$720K	No change
VSS Vanguard Ftse All Wo X-US SC	0.06%	5,024	$720K	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	8,978	$716K	Add +1.6%
USB US Bancorp	0.06%	13,404	$715K	Reduce -16.6%
JIRE JPMorgan Int Res Enh Eqty	0.06%	9,533	$714K	Reduce -0.8%
STX Seagate Technology Holdings	0.06%	2,589	$713K	Add +74.5%
Dale Distribution Center LLC	0.06%	1	$713K	New
ITW Illinois Tool Works	0.06%	2,887	$711K	Reduce -21.1%
VSLU Applied Finance Valuat ETF	0.06%	15,949	$706K	Add +61.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	1,706	$704K	Reduce -0.8%
110 Rio Bravo LLC	0.06%	1	$700K	New
BTT BlackRock 2030 Muni TRGT TRM	0.06%	30,667	$700K	Add +3.4%
COR Cencora Inc.	0.06%	2,064	$697K	Add +0.4%
RDVI FT Vest Rising Dividend Achi	0.06%	26,536	$696K	Add +6.0%
OKE Oneok Inc.	0.06%	9,448	$694K	Reduce -2.9%
KMB Kimberly-Clark Corp.	0.06%	6,862	$692K	Add +10.6%
VRT Vertiv Holdings Co. Class A	0.06%	4,249	$688K	Reduce -27.2%
BDX Becton Dickinson and Co.	0.06%	3,494	$678K	Reduce -7.1%
GVI iShares Intermediate Governm	0.06%	6,309	$677K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	7,120	$671K	Reduce -3.4%
COF Capital One Financial Corp.	0.06%	2,745	$665K	Reduce -8.1%
AVLV Avantis US Large Cap Value	0.06%	8,737	$662K	Add +4.8%
IGF iShares Global Infrastructur	0.06%	10,783	$662K	Add +5.1%
PFFA Virtus Infracap US Pref STCK	0.06%	30,679	$661K	Add +7.8%
FENI Fidelity Enhanced Intl ETF	0.06%	18,021	$659K	Add +70.0%
ADBE Adobe Inc.	0.06%	1,881	$658K	Reduce -6.2%
VONG Vanguard Russell 1000 Growth	0.06%	5,382	$655K	Add +4.3%
NOW ServiceNow Inc.	0.06%	4,270	$654K	Add +20.8%
TLT iShares 20+ Year Treasury BD	0.06%	7,499	$654K	Add +98.0%
ESGD iShares Trust iShares ESG Aw	0.06%	6,845	$651K	Reduce -6.0%
PWR Quanta Services Inc.	0.06%	1,537	$649K	Add +60.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	13,138	$646K	Reduce -7.0%
PAVE Global X US Infrastructure	0.06%	13,494	$645K	Add +3.2%
NKE Nike Inc. Class B	0.06%	10,095	$643K	Reduce -18.7%
ORLY O'reilly Automotive Inc.	0.06%	7,038	$642K	Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	6,107	$632K	Add +7.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.06%	10,042	$627K	No change
RSPT Invesco S&P 500 Equal Weight	0.05%	13,631	$620K	Reduce -19.6%
ARCC Ares Capital Corp.	0.05%	30,573	$618K	Add +16.4%
AVUV Avantis US Small Cap Value	0.05%	6,064	$618K	Add +19.9%
CARR Carrier Global Corp.	0.05%	11,660	$616K	Add +3.9%
WEC WEC Energy Group Inc.	0.05%	5,836	$615K	Reduce -0.9%
KNSL Kinsale Capital Group Inc.	0.05%	1,566	$612K	Add +35.1%
PGX Invesco Preferred ETF	0.05%	54,267	$610K	Add +1.3%
EPD Enterprise Products Partners	0.05%	19,015	$610K	Reduce -8.5%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,496	$609K	No change
TBIL F/M US Treasury 3 Month Bill	0.05%	12,206	$609K	Reduce -41.7%
SHEL Shell PLC-ADR	0.05%	8,248	$606K	Add +9.3%
SCHG Schwab US Large-Cap Growth	0.05%	18,529	$604K	Add +73.9%
HII Huntington Ingalls Industrie	0.05%	1,774	$603K	Reduce -48.0%
APD Air Products & Chemicals Inc.	0.05%	2,435	$601K	Add +8.3%
BABA Alibaba Group Holding-SP ADR	0.05%	4,077	$598K	Reduce -0.3%
HELO JPMorgan Hedged Equity ETF	0.05%	8,993	$597K	Add +18.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	7,184	$595K	Reduce -31.6%
PAAA Pgim Aaa Clo ETF	0.05%	11,602	$595K	Add +4.1%
PRU Prudential Financial Inc.	0.05%	5,267	$595K	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.05%	2,838	$593K	No change
CBOE Cboe Global Markets Inc.	0.05%	2,356	$591K	Add +2.6%
DHR Danaher Corp.	0.05%	2,571	$589K	Reduce -0.2%
ITM Vaneck Intermediate Muni ETF	0.05%	12,345	$582K	Reduce -0.0%
GLDM SPDR Gold Minishares Trust	0.05%	6,790	$580K	Add +4.3%
PLD Prologis Inc.	0.05%	4,524	$578K	Add +10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,725	$577K	Add +4.7%
MAR Marriott International Class A	0.05%	1,854	$575K	Add +0.2%
GIGB Goldman Sachs Inv GRD Corp.	0.05%	12,410	$574K	Add +2.7%
PAYX Paychex Inc.	0.05%	5,067	$568K	Add +12.0%
PFFD Global X US Preferred ETF	0.05%	29,932	$566K	No change
VPL Vanguard Ftse Pacific ETF	0.05%	6,250	$565K	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.05%	4,954	$564K	Reduce -20.6%
FLMI Franklin Dynamic Municipal B	0.05%	22,589	$562K	Add +24.5%
AMP Ameriprise Financial Inc.	0.05%	1,143	$561K	Add +0.6%
IAGG iShares Intl Aggregate Bond	0.05%	11,185	$559K	Add +0.7%
SCHW Schwab (charles) Corp.	0.05%	5,579	$557K	Reduce -0.1%
QGRO American Century US Quality	0.05%	4,845	$555K	Reduce -14.3%
INTU Intuit Inc.	0.05%	836	$554K	Reduce -4.3%
O Realty Income Corp.	0.05%	9,823	$554K	Add +1.5%
CHD Church & Dwight Co. Inc.	0.05%	6,599	$553K	Reduce -11.8%
XBIL F/M US Treasury 6 Month Bill	0.05%	10,997	$551K	No change
VLO Valero Energy Corp.	0.05%	3,378	$550K	Reduce -0.1%
GOF Guggenheim Strategic Opport	0.05%	42,413	$546K	Add +5848.5%
FESM Fidelity Enhanced Small Cap	0.05%	14,342	$542K	Add +7.8%
SDY SS SPDR S&P Dividend ETF	0.05%	3,874	$539K	Reduce -19.9%
SPYI Neos S&P 500 High Income ETF	0.05%	10,259	$539K	Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	9,984	$538K	Add +49.8%
DFAU Dimensional US Core Equity M	0.05%	11,382	$533K	Add +4.6%
MET Metlife Inc.	0.05%	6,744	$532K	Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,688	$531K	No change
XLY SS Consumer Disc Select Sect	0.05%	4,450	$531K	Add +7.6%
MRSH Marsh & McLennan Cos	0.05%	2,863	$531K	Reduce -80.5%
SYY Sysco Corp.	0.05%	7,199	$530K	Add +12.9%
PPG PPG Industries Inc.	0.05%	5,154	$528K	Reduce -5.0%
BBCA JPMorgan Betabuilders Canada	0.05%	5,643	$525K	Reduce -4.5%
ICVT iShares Convertible Bond ETF	0.05%	5,309	$523K	Add +7.3%
VFLO Victoryshares Free Cash Flow	0.05%	13,275	$523K	Add +4.7%
VT Vanguard Tot World STK ETF	0.05%	3,694	$521K	No change
MTD Mettler-Toledo International	0.05%	373	$520K	Reduce -2.4%
AMT American Tower Corp.	0.05%	2,941	$516K	Add +1.2%
BAI Ishrs AI in and Tech Act ETF	0.05%	15,504	$516K	Add +14.5%
FIXD First Trust Smith Opportunis	0.05%	11,632	$516K	Add +21.8%
PDP Invesco Dorsey Wright Moment	0.05%	4,421	$515K	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,896	$514K	Add +7.4%
CL Colgate-Palmolive Co.	0.04%	6,467	$511K	Reduce -12.8%
IGV iShares Expanded Tech-Softwa	0.04%	4,834	$511K	Reduce -2.5%
ETR Entergy Corp.	0.04%	5,522	$510K	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.04%	16,986	$508K	Reduce -36.7%
GBIL Goldman Sachs Access Treasur	0.04%	5,074	$507K	Add +23.7%
VPU Vanguard Utilities ETF	0.04%	2,738	$507K	No change
VST Vistra Corp.	0.04%	3,139	$506K	Add +19.5%
MPC Marathon Petroleum Corp.	0.04%	3,105	$505K	Add +9.2%
CWI State Street SPDR MSCI Acwi	0.04%	13,993	$503K	Add +34.6%
SPMO Invesco S&P 500 Momentum ETF	0.04%	4,194	$500K	Reduce -10.6%
IWO iShares Russell 2000 Growth	0.04%	1,549	$500K	Add +2.5%
JPLD JPMorgan Ltd. Duration ETF	0.04%	9,479	$496K	Add +19.2%
ELV Elevance Health Inc.	0.04%	1,412	$495K	Reduce -8.3%
SCHF Schwab Intl Equity ETF	0.04%	20,517	$493K	Reduce -6.5%
FTSL First Trust Senior Loan ETF	0.04%	10,694	$491K	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	6,866	$490K	Add +2.4%
BBJP JPMorgan Betabuilders Japan	0.04%	7,398	$488K	Add +23.1%
CI The Cigna Group	0.04%	1,772	$488K	Reduce -22.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	17,181	$485K	Add +26.0%
PTY PIMCO Corporate & Income Opp	0.04%	37,395	$482K	Add +9.7%
ESGE iShares Inc. iShares ESG Awar	0.04%	10,889	$481K	Reduce -16.7%
VCLT Vanguard Long-Term Corp. Bond	0.04%	6,334	$480K	No change
INCM Franklin Income Focus ETF	0.04%	17,040	$478K	No change
PTNQ Pacer Trendpilot 100 ETF	0.04%	6,075	$478K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	9,033	$478K	Add +13.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	13,349	$476K	Add +10.1%
BF.A Brown-Forman Corp. Class A	0.04%	18,000	$474K	No change
FGD First Trust DJ GL Sel DVD	0.04%	15,624	$473K	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.04%	6,651	$472K	Add +14.7%
CAH Cardinal Health Inc.	0.04%	2,295	$472K	Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	439	$470K	Add +7.3%
SBR Sabine Royalty Trust	0.04%	6,800	$466K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	10,833	$464K	Add +0.6%
DLR Digital Realty Trust Inc.	0.04%	3,001	$464K	Reduce -0.7%
MELI MercadoLibre Inc.	0.04%	230	$463K	Reduce -0.4%
FDX FedEx Corp.	0.04%	1,602	$463K	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.04%	2,840	$460K	Add +0.7%
TFLO iShares Treasury Floating Ra	0.04%	9,102	$459K	Reduce -35.6%
HYLS FT Tactical High Yield ETF	0.04%	10,951	$458K	Add +57.0%
EA Electronic Arts Inc.	0.04%	2,243	$458K	Reduce -8.2%
EEM iShares MSCI Emerging Market	0.04%	8,376	$458K	Reduce -53.5%
ARKF ARK Blockchain & Fintech Inn	0.04%	9,565	$456K	No change
SCHM Schwab US Mid Cap ETF	0.04%	15,106	$454K	Reduce -3.7%
PDBC Invesco Optimum Yield Divers	0.04%	34,134	$452K	Add +18.6%
DFAT Dimensional US Target Value	0.04%	7,592	$452K	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	14,958	$452K	Reduce -0.9%
PSC Principal US Small-Cap ETF	0.04%	7,815	$451K	Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	10,404	$450K	Add +0.7%
HCA HCA Healthcare Inc.	0.04%	958	$447K	Add +1.6%
QQA Invesco QQQ Income Adv ETF	0.04%	8,418	$446K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.04%	10,479	$445K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	6,917	$444K	Add +0.1%
JNK SS SPDR BB High Yield Bond	0.04%	4,561	$443K	Add +14.4%
ZTS Zoetis Inc.	0.04%	3,523	$443K	Reduce -44.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	1,585	$442K	Reduce -3.9%
DFAS Dimensional US Small Cap ETF	0.04%	6,343	$442K	Add +23.3%
THRO iShares U.S. Thematic Rotati	0.04%	11,428	$441K	Reduce -2.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	12,444	$440K	Add +83.5%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	9,584	$438K	Add +304.9%
GM General Motors Co.	0.04%	5,374	$437K	Add +0.1%
SUB iShares Short-Term National	0.04%	4,081	$435K	Add +237.3%
GIS General Mills Inc.	0.04%	9,361	$435K	Reduce -21.1%
EMB iShares JP Morgan Usd Emergi	0.04%	4,519	$435K	Add +37.2%
XYLD Global X S&P 500 Cove Call E	0.04%	10,685	$434K	Add +9.4%
DFUV Dimensional US Marketwide Va	0.04%	9,274	$432K	No change
STT State Street Corp.	0.04%	3,348	$432K	Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	6,089	$427K	Add +0.3%
CLOZ Eldridge BBB-B Clo ETF	0.04%	16,051	$425K	New
AVIV Avantis Intl LRG Cap Val ETF	0.04%	5,963	$425K	Add +29.3%
IJT iShares S&P Small-Cap 600 GR	0.04%	2,989	$422K	Reduce -14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,628	$421K	Reduce -18.8%
PSK SS SPDR Ice Pref Sec ETF	0.04%	13,270	$421K	Add +4.5%
LECO Lincoln Electric Holdings	0.04%	1,746	$418K	Reduce -1.1%
GPC Genuine Parts Co.	0.04%	3,380	$416K	Reduce -2.5%
NDAQ Nasdaq Inc.	0.04%	4,277	$415K	Reduce -4.4%
XEL Xcel Energy Inc.	0.04%	5,612	$415K	Add +15.4%
BSX Boston Scientific Corp.	0.04%	4,345	$414K	Add +9.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	11,557	$414K	Add +35.1%
UPS United Parcel Service Class B	0.04%	4,144	$411K	Reduce -21.1%
BSV Vanguard Short-Term Bond ETF	0.04%	5,196	$409K	Reduce -18.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	5,633	$409K	Add +17.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	8,066	$409K	Add +0.0%
PYPL PayPal Holdings Inc.	0.04%	6,950	$406K	Reduce -26.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	4,407	$405K	Add +9.2%
EDV Vanguard Extended Dur Treas	0.04%	6,225	$405K	No change
RWL Invesco S&P 500 Revenue ETF	0.04%	3,517	$403K	Add +6.2%
FTC First Trust Large Cap Growth	0.04%	2,511	$402K	Reduce -7.1%
DON Wisdomtree US Midcap Dividen	0.04%	7,749	$400K	Add +0.8%
TIP iShares Tips Bond ETF	0.04%	3,635	$400K	Add +58.7%
ECPG Encore Capital Group Inc.	0.03%	7,316	$398K	Add +6206.9%
AIRR First Trust Rba American Ind	0.03%	4,043	$398K	Add +197.9%
PPL PPL Corp.	0.03%	11,289	$395K	Add +0.9%
SKYY First Trust Cloud Computing	0.03%	3,034	$395K	Add +2.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	11,356	$393K	Add +17.9%
DEM Wisdomtree Emerging Markets	0.03%	8,271	$386K	Reduce -20.7%
EXPD Expeditors Intl Wash Inc.	0.03%	2,593	$386K	Add +0.5%
PWB Invesco Large Cap Growth ETF	0.03%	3,038	$386K	Add +7.9%
SOFI Sofi Technologies Inc.	0.03%	14,676	$384K	No change
WINN Harbor Long-Term Growers ETF	0.03%	12,351	$384K	No change
GILD Gilead Sciences Inc.	0.03%	3,117	$383K	Add +7.6%
DAL Delta Air Lines Inc.	0.03%	5,486	$381K	Reduce -0.1%
IHI iShares U.S. Medical Devices	0.03%	6,115	$380K	Reduce -13.7%
RSPN Invesco S&P 500 Equal Weight	0.03%	6,702	$380K	Reduce -51.3%
CMF iShares California Muni Bond	0.03%	6,596	$379K	Reduce -5.9%
CLOX Eldridge Aaa Clo ETF	0.03%	14,775	$377K	New
VGIT Vanguard Intermediate-Term T	0.03%	6,254	$375K	No change
BSCQ Invesco Bulletshares 2026 CB	0.03%	19,091	$374K	Reduce -35.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	6,915	$372K	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	5,533	$371K	No change
GEM Goldman Sachs Activebeta Em	0.03%	8,875	$369K	Reduce -3.0%
EXC Exelon Corp.	0.03%	8,468	$369K	Reduce -0.9%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	5,784	$368K	Add +0.5%
USIG iShares Broad Usd Investment	0.03%	7,070	$366K	Add +0.1%
FSIG FT Ltd. Duration Inv Grade	0.03%	18,874	$362K	Add +10.4%
IXN iShares Global Tech ETF	0.03%	3,442	$361K	Reduce -10.9%
ISCG iShares Morningstar Small-Ca	0.03%	6,514	$361K	Add +135.1%
TEL Te Connectivity PLC	0.03%	1,571	$357K	Add +13.9%
XLB SS Materials Select Sector	0.03%	7,866	$357K	Reduce -2.7%
CTVA Corteva Inc.	0.03%	5,293	$355K	Add +8.3%
FTCB FT Core Investment Grade ETF	0.03%	16,696	$354K	Add +111.2%
WSM Williams-Sonoma Inc.	0.03%	1,976	$353K	Reduce -15.3%
DFVX Dim US Large Cap Vector ETF	0.03%	4,739	$352K	No change
BR Broadridge Financial Solutio	0.03%	1,576	$352K	Reduce -0.1%
DIVB iShares Core Dividend ETF	0.03%	6,588	$350K	Add +42.9%
SPEU State Street SPDR Portfolio	0.03%	6,704	$349K	Add +33.6%
FNX First Trust Mid Cap Core Alp	0.03%	2,774	$349K	Add +1.6%
DOV Dover Corp.	0.03%	1,789	$349K	Reduce -0.7%
LVHI Franklin International Low V	0.03%	9,486	$349K	Add +3.2%
VGLT Vanguard Long-Term Treasury	0.03%	6,200	$346K	Reduce -0.2%
CGCB Cap Group Core Bond	0.03%	12,946	$343K	Add +144.4%
JGRO JPMorgan Active Growth ETF	0.03%	3,688	$342K	Reduce -29.8%
SAP Sap SE-Sponsored ADR	0.03%	1,401	$340K	Add +2.6%
GSK GSK PLC-Spon ADR	0.03%	6,911	$339K	Reduce -5.4%
FYX First Trust Small Cap Core A	0.03%	2,995	$339K	Reduce -2.0%
RPV Invesco S&P 500 Pure Value E	0.03%	3,277	$339K	Add +2.7%
FEX First Trust Large Cap Core A	0.03%	2,844	$337K	No change
XBI SS SPDR S&P Biotech ETF	0.03%	2,756	$336K	Add +4.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	3,682	$334K	Reduce -12.3%
EW Edwards Lifesciences Corp.	0.03%	3,901	$333K	Reduce -2.7%
UCON First Trust Smith Unconstrai	0.03%	13,127	$330K	Add +37.0%
AIG American International Group	0.03%	3,851	$329K	Reduce -0.6%
EFAA Invesco MSCI Eafe Income Adv	0.03%	6,094	$329K	Add +165.7%
TRP TC Energy Corp.	0.03%	5,982	$329K	Reduce -0.1%
TT Trane Technologies PLC	0.03%	845	$329K	Reduce -4.3%
LH Labcorp Holdings Inc.	0.03%	1,310	$329K	Reduce -2.4%
GRID First TRST Nasd Class Edg Sgiif	0.03%	2,139	$327K	Add +138.2%
RNR Renaissancere Holdings Ltd.	0.03%	1,153	$324K	No change
DIVI Franklin International Core	0.03%	8,324	$324K	Reduce -4.0%
XLRE SS Real Estate Select Sector	0.03%	7,982	$322K	Reduce -38.1%
EBAY eBay Inc.	0.03%	3,697	$322K	Reduce -13.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	7,247	$322K	Reduce -15.5%
XLP SS Consumer Staples Sel Sect	0.03%	4,110	$319K	Add +13.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	4,445	$318K	Add +7.5%
JCI Johnson Controls Internation	0.03%	2,641	$316K	Add +0.2%
XMMO Invesco S&P Midcap Momentum	0.03%	2,284	$316K	Reduce -13.2%
SPVM Invesco S&P 500 Value With M	0.03%	4,620	$313K	No change
KSPY Kraneshares H HDG Eq Idx ETF	0.03%	11,406	$313K	New
SYM Symbotic Inc.	0.03%	5,250	$312K	No change
TOL Toll Brothers Inc.	0.03%	2,306	$312K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	3,147	$312K	Add +8.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	11,103	$312K	Add +32.7%
HOOD Robinhood Markets Inc. Class A	0.03%	2,747	$311K	Reduce -43.6%
PFM Invesco Dividend Achievers E	0.03%	6,019	$310K	No change
BSMT Invesco Bulletshares 2029 MB	0.03%	13,356	$309K	Add +31.1%
GDX Vaneck Gold Miners ETF	0.03%	3,594	$308K	Add +19.1%
ET Energy Transfer LP	0.03%	18,682	$308K	Reduce -18.0%
MCHP Microchip Technology Inc.	0.03%	4,818	$307K	Reduce -15.1%
TDG Transdigm Group Inc.	0.03%	229	$305K	Reduce -29.8%
AMCR Amcor PLC	0.03%	36,509	$304K	Add +12.8%
IBMP iShares Ibonds Dec 2027 Term	0.03%	11,983	$304K	No change
LHX L3HARRIS Technologies Inc.	0.03%	1,033	$303K	Add +1.2%
TAXF American Century Diver Muni	0.03%	5,994	$302K	Reduce -0.0%
NLY Annaly Capital Management Inc.	0.03%	13,485	$302K	Add +35.6%
Lytical Ventures CI Graylog SPV, LLC	0.03%	300,000	$300K	New
PEG Public Service Enterprise GP	0.03%	3,735	$300K	Reduce -6.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	3,345	$298K	No change
AGZ iShares Agency Bond ETF	0.03%	2,701	$298K	Reduce -10.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,226	$298K	Reduce -9.3%
IMCG iShares Morningstar Mid-Cap	0.03%	3,719	$297K	Reduce -8.7%
VIGI Vanguard Int Div App Indx FD	0.03%	3,240	$296K	Reduce -3.5%
BBY Best Buy Co. Inc.	0.03%	4,421	$296K	Reduce -10.7%
BF.B Brown-Forman Corp. Class B	0.03%	11,226	$293K	Reduce -2.1%
DFIV Dimensional International Va	0.03%	5,863	$293K	Add +11.1%
PTIN Pacer Trendpilot Intl ETF	0.03%	9,273	$292K	No change
YUM Yum! Brands Inc.	0.03%	1,918	$290K	Reduce -2.2%
Abbett Trust Farms LLC	0.03%	1	$290K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	5,683	$289K	Reduce -53.4%
QLTA iShares Aaa - A Rated Corpor	0.03%	6,009	$289K	Add +12.7%
FTXL First Trust Nasdaq Semicondu	0.03%	2,228	$289K	Add +10.8%
LAMR Lamar Advertising Co. Class A	0.03%	2,276	$288K	Reduce -0.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.03%	11,600	$285K	Add +107.1%
COHR Coherent Corp.	0.03%	1,543	$285K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	21,556	$283K	Add +19.7%
LNT Alliant Energy Corp.	0.02%	4,340	$282K	Add +0.4%
BTI British American Tob-SP ADR	0.02%	4,970	$281K	Add +2.7%
SPG Simon Property Group Inc.	0.02%	1,520	$281K	Reduce -46.8%
VUSB Vanguard Ultra Short Bond Et	0.02%	5,593	$279K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	11,456	$278K	Reduce -1.1%
IWX iShares Russell Top 200 Valu	0.02%	3,017	$277K	No change
HIG Hartford Insurance Group Inc.	0.02%	2,008	$277K	Add +74.6%
CCI Crown Castle Inc.	0.02%	3,108	$276K	Reduce -9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	9,767	$275K	Add +236.0%
FANG Diamondback Energy Inc.	0.02%	1,823	$274K	Add +2.2%
JXN Jackson Financial Inc. Class A	0.02%	2,560	$273K	Reduce -5.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,239	$273K	Reduce -13.7%
FRI First Trust S&P REIT Index F	0.02%	9,990	$273K	Reduce -3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,910	$271K	Add +10.0%
PFXF Vaneck Pref Sec X-Financials	0.02%	15,363	$271K	Reduce -1.2%
Peoria Rental	0.02%	1	$270K	New
UTES Virtus Reaves Utilities ETF	0.02%	3,416	$270K	Add +713.3%
EMLP First Trust North American E	0.02%	7,112	$269K	No change
FTHI Fthi/First Trust Exchange-TR	0.02%	11,353	$268K	Add +9.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,642	$268K	Reduce -16.2%
ADM Archer-Daniels-Midland Co.	0.02%	4,644	$267K	Reduce -1.2%
VTWO Vanguard Russell 2000 ETF	0.02%	2,676	$266K	Reduce -4.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	5,334	$266K	No change
CHKP Check Point Software Tech	0.02%	1,432	$266K	No change
AVAV Aerovironment Inc.	0.02%	1,097	$265K	Add +1.0%
CDNS Cadence Design SYS Inc.	0.02%	848	$265K	Add +11.7%
ALAI Alger AI Enable & Adopt ETF	0.02%	7,337	$265K	Reduce -17.4%
DFAX Dimensional World Ex US Core	0.02%	8,080	$264K	Reduce -5.6%
BIP Brookfield Infrastructure Pa	0.02%	7,606	$264K	No change
CTRA Coterra Energy Inc.	0.02%	10,028	$264K	Reduce -13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,555	$262K	Reduce -5.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	3,862	$261K	Reduce -4.9%
DTE DTE Energy Company	0.02%	2,025	$261K	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.02%	7,053	$261K	Add +3.7%
KWEB Kranesh Csi China Internet	0.02%	7,627	$260K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	7,905	$259K	Reduce -2.9%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,225	$258K	Add +83.9%
AVK Advent Convert & Income	0.02%	20,558	$258K	Add +2.8%
DELL Dell Technologies -C	0.02%	2,045	$257K	Add +24.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	13,075	$256K	Add +4.0%
FSLR First Solar Inc.	0.02%	979	$256K	No change
PINK Simplify Health Care ETF	0.02%	6,979	$255K	Add +86.3%
IQQQ Proshares NDX High Incom ETF	0.02%	5,727	$255K	Add +231.6%
ED Consolidated Edison Inc.	0.02%	2,547	$253K	Add +0.1%
XME SS SPDR S&P Metals Mining	0.02%	2,439	$253K	Add +37.4%
JPC Nuveen Prefered & Income Opp	0.02%	31,148	$253K	No change
IBMO iShares Ibonds Dec 2026 Term	0.02%	9,827	$252K	No change
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$252K	No change
NXPI NXP Semiconductors NV	0.02%	1,160	$252K	Reduce -6.3%
NKSH National Bankshares Inc.	0.02%	7,500	$251K	No change
FYC First Trust Small Cap Growth	0.02%	2,611	$251K	Add +16.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	2,529	$251K	Reduce -5.6%
FSK FS KKR Capital Corp.	0.02%	16,914	$250K	Reduce -5.2%
MAS Masco Corp.	0.02%	3,939	$250K	Add +0.6%
MSI Motorola Solutions Inc.	0.02%	651	$250K	Add +3.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	6,033	$249K	Reduce -21.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	7,042	$248K	Add +11.3%
TU Telus Corp.	0.02%	18,734	$247K	Reduce -4.6%
BSCS Invesco Bulletshares 2028 CB	0.02%	11,941	$246K	Reduce -5.8%
RSPF Invesco S&P 500 Equal Weight	0.02%	3,122	$245K	No change
SOXX iShares Semiconductor ETF	0.02%	813	$245K	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	540	$245K	Add +1.5%
GTIP Goldman Sachs Access Inflati	0.02%	4,972	$244K	Add +10.3%
DGT SS SPDR Global Dow ETF	0.02%	1,461	$244K	Add +1.0%
SNY Sanofi-ADR	0.02%	5,019	$243K	Add +2.1%
OGIG Alps Oshares Global Internet	0.02%	4,620	$243K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	804	$243K	Reduce -19.9%
IDV iShares International Select	0.02%	6,143	$242K	Reduce -22.8%
BDYN iShares DYN Act ETF	0.02%	9,361	$240K	New
KKR KKR & Co. Inc.	0.02%	1,879	$240K	Reduce -3.3%
ECFT Corona, LLC	0.02%	4	$238K	No change
GPN Global Payments Inc.	0.02%	3,074	$238K	Add +52.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	6,305	$237K	No change
ODFL Old Dominion Freight Line	0.02%	1,510	$237K	Reduce -3.2%
PHYL Pgim Active High Yield Bond	0.02%	6,667	$237K	Add +9.0%
NOBL Proshares S&P 500 Dividend A	0.02%	2,271	$236K	No change
AGX Argan Inc.	0.02%	751	$235K	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,660	$234K	No change
IWMI Neos Russell 2000 High Inc.	0.02%	4,800	$234K	Add +11.6%
USHY iShares Broad Usd High Yield	0.02%	6,230	$233K	Add +0.4%
FAST Fastenal Co.	0.02%	5,801	$233K	Reduce -18.5%
FDN First Trust DJ Internet Ind	0.02%	863	$232K	Add +3.0%
EWJ iShares MSCI Japan ETF	0.02%	2,867	$231K	No change
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$231K	No change
D Dominion Energy Inc.	0.02%	3,941	$231K	Reduce -4.2%
DVOL First Trust DW Momtm & Low	0.02%	6,578	$230K	No change
DFIC Dimensional International Co.	0.02%	6,687	$230K	New
BDVL iShares DV Equity Active ETF	0.02%	9,266	$230K	New
WPC WP Carey Inc.	0.02%	3,561	$229K	Reduce -8.7%
QDF NT Qual Div ETF	0.02%	2,829	$229K	Add +1.3%
FNY First Trust Mid Cap Growth	0.02%	2,499	$228K	No change
AAAU Goldman Sachs Physical Gold	0.02%	5,320	$226K	Add +139.9%
QLC NT US Qual LC ETF	0.02%	2,793	$226K	Add +8.4%
SRE Sempra	0.02%	2,553	$225K	Reduce -18.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	8,809	$225K	No change
MLM Martin Marietta Materials	0.02%	360	$224K	Add +6.2%
CCJ Cameco Corp.	0.02%	2,448	$224K	Reduce -6.6%
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$223K	No change
GRMN Garmin Ltd.	0.02%	1,095	$222K	Reduce -35.4%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	4,344	$222K	Reduce -11.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,765	$222K	Reduce -0.5%
IBB iShares Biotechnology ETF	0.02%	1,314	$222K	Add +169.3%
WELL Welltower Inc.	0.02%	1,190	$221K	Add +25.5%
FEMS First Trust Emerging Markets	0.02%	5,197	$219K	Reduce -12.4%
PTF Invesco Dorsey Wright Tech	0.02%	2,854	$218K	No change
SPBO SS SPDR P Corp. Bond ETF	0.02%	7,407	$217K	Reduce -3.4%
BKLN Invesco Senior Loan ETF	0.02%	10,345	$217K	Add +6.1%
HPE Hewlett Packard Enterprise	0.02%	8,996	$216K	Add +1.9%
DFSV Dimensional US Small Cap Val	0.02%	6,540	$215K	No change
COIN Coinbase Global Inc. Class A	0.02%	949	$215K	Add +32.4%
PWV Invesco Large Cap Value ETF	0.02%	3,189	$212K	Reduce -2.3%
CRDO Credo Technology Group Holdi	0.02%	1,474	$212K	Reduce -3.1%
EPI Wisdomtree India Earnings	0.02%	4,568	$211K	Reduce -3.5%
NTSX Wisdomtree US Efficient Core	0.02%	3,851	$211K	Reduce -19.3%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$211K	No change
MINO PIMCO Municipal Income Oppor	0.02%	4,639	$210K	Add +17.3%
NRG NRG Energy Inc.	0.02%	1,317	$210K	Reduce -9.8%
RMD Resmed Inc.	0.02%	866	$209K	Reduce -1.4%
FIW First Trust Water ETF	0.02%	1,916	$208K	Reduce -6.8%
GQI Natixis Gateway Quality Inc.	0.02%	3,645	$208K	Add +267.8%
SHLD Global X Defense Tech ETF	0.02%	3,209	$208K	Reduce -4.2%
DFEM Dimensional Emrg MRKT Core	0.02%	6,282	$208K	Add +32.8%
JETS US Global Jets ETF	0.02%	7,403	$208K	Add +48.1%
FLQM Franklin U.S. Mid Cap Multif	0.02%	3,691	$208K	Reduce -16.7%
UNM Unum Group	0.02%	2,657	$206K	No change
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,365	$205K	Reduce -16.9%
BSJQ Invesco Bulletshares 2026 HY	0.02%	8,804	$205K	Reduce -9.4%
IWB iShares Russell 1000 ETF	0.02%	550	$205K	No change
FNB FNB Corp.	0.02%	11,992	$205K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.02%	4,305	$205K	No change
FTEC Fidelity MSCI Info Tech Indx	0.02%	906	$204K	Reduce -23.8%
CARY Angel Oak Income ETF	0.02%	9,757	$203K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	7,991	$201K	Reduce -13.9%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,966	$201K	Reduce -1.6%
PSA Public Storage	0.02%	775	$201K	Reduce -57.6%
GSSC Goldman Sachs Activebeta US	0.02%	2,658	$201K	Reduce -5.2%
BOND PIMCO Active Bond Exchange-T	0.02%	2,157	$201K	Reduce -41.4%
SU Suncor Energy Inc.	0.02%	4,492	$199K	Reduce -5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,051	$199K	No change
DJIA Global X Dow 30 Cov Call ETF	0.02%	9,017	$198K	No change
HIMU iShares High Yild Muni A ETF	0.02%	4,073	$198K	Reduce -41.9%
CSM Proshares Large Cap Core Plu	0.02%	2,485	$198K	Reduce -7.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,349	$198K	No change
PEZ Invesco Dorsey Wright Consum	0.02%	1,900	$198K	No change
MRVL Marvell Technology Inc.	0.02%	2,324	$197K	Reduce -42.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,326	$197K	Add +0.0%
FE Firstenergy Corp.	0.02%	4,377	$196K	Add +3.3%
RWR SS SPDR Dow Jones REIT ETF	0.02%	1,994	$196K	No change
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$195K	No change
RF Regions Financial Corp.	0.02%	7,190	$195K	Add +4.2%
HWM Howmet Aerospace Inc.	0.02%	950	$195K	Reduce -55.7%
GWW WW Grainger Inc.	0.02%	193	$195K	Reduce -2.5%
RY Royal Bank of Canada	0.02%	1,142	$195K	Add +2.3%
NGG National Grid PLC-SP ADR	0.02%	2,502	$194K	Add +3.0%
DEO Diageo PLC-Sponsored ADR	0.02%	2,235	$193K	Reduce -14.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	10,034	$193K	No change
EMO Clearbridge Energy Midstream	0.02%	4,306	$192K	No change
JHMM John Hancock Multi Fact Mid	0.02%	2,930	$192K	Reduce -15.0%
SLX Vaneck Steel ETF	0.02%	2,244	$190K	New
FBND Fidelity Total Bond ETF	0.02%	4,134	$190K	Add +125.3%
CCL Carnival Corp.	0.02%	6,206	$190K	Reduce -5.0%
RKT Rocket Cos Inc. Class A	0.02%	9,772	$189K	New
DGX Quest Diagnostics Inc.	0.02%	1,086	$188K	Reduce -7.9%
BAB Invesco Taxable Municipal Bo	0.02%	6,878	$187K	Reduce -11.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	3,869	$186K	Reduce -1.0%
ES Eversource Energy	0.02%	2,760	$186K	Add +12.6%
AEE Ameren Corporation	0.02%	1,849	$185K	Add +6.5%
QYLD Global X Nasd 100 Cov Call	0.02%	10,439	$184K	Add +1.1%
KR Kroger Co.	0.02%	2,949	$184K	Reduce -19.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$183K	No change
IYT iShares US Transportation Et	0.02%	2,456	$183K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.02%	5,944	$183K	Add +0.9%
MNST Monster Beverage Corp.	0.02%	2,377	$182K	Reduce -4.9%
VCRB Vanguard Core Bond ETF	0.02%	2,330	$181K	Reduce -0.3%
EPOL iShares MSCI Poland ETF	0.02%	5,154	$181K	Add +2.8%
TAN Invesco Solar ETF	0.02%	3,681	$181K	Add +571.7%
FPEI First Trust Institutional PR	0.02%	9,293	$180K	No change
EVTR Eaton Vance Total Return	0.02%	3,488	$180K	Add +1.3%
MFC Manulife Financial Corp.	0.02%	4,928	$179K	Reduce -18.8%
DLTR Dollar Tree Inc.	0.02%	1,452	$179K	Add +5.7%
PGF Invesco Financial Preferred	0.02%	12,620	$178K	Add +11.4%
IQDY NT Intl Qual Div DYN ETF	0.02%	4,852	$178K	Reduce -10.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	9,407	$177K	No change
SPLB SS SPDR P Long Term C ETF	0.02%	7,829	$177K	Add +2.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,099	$177K	Add +7.1%
AGNC AGNC Investment Corp.	0.02%	16,469	$177K	Reduce -6.8%
FTLS First Trust Long/Short Eqty	0.02%	2,479	$176K	Reduce -7.2%
RSPD Invesco S&P 500 Equal Weight	0.02%	3,072	$175K	No change
AVEM Avantis Emerging Markets Eq	0.02%	2,265	$174K	No change
JEPI JPMorgan Equity Premium Inco	0.02%	3,045	$174K	No change
STE Steris PLC	0.02%	686	$174K	Add +42.0%
BSCR Invesco Bulletshares 2027 CB	0.02%	8,792	$174K	Reduce -8.3%
PPA Invesco Aerospace & Defense	0.02%	1,104	$173K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	4,427	$173K	Reduce -0.7%
PSCI Invesco S&P Smallcap Industr	0.02%	1,150	$173K	No change
SPOT Spotify Technology SA	0.02%	297	$172K	Add +35.6%
LNC Lincoln National Corp.	0.02%	3,857	$172K	Add +606.4%
AVES Avantis Emerging Markets Val	0.01%	2,934	$171K	Add +50.9%
XAR SS SPDR S&P Aerospace Def	0.01%	709	$171K	Reduce -35.4%
SSGA ACTIVE TR	0.01%	3,947	$171K	No change
BBAG JPMorgan Betabuilders US Agg	0.01%	3,682	$171K	Reduce -47.4%
BSMQ Invesco Bulletshares 2026 MB	0.01%	7,225	$171K	No change
CPRT Copart Inc.	0.01%	4,363	$171K	Add +18.6%
DFUS Dimensional US Eq MKT ETF	0.01%	2,271	$168K	No change
NNN NNN REIT Inc.	0.01%	4,242	$168K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,025	$168K	Reduce -12.7%
SHYM iShares Short Duration High	0.01%	7,484	$166K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,795	$166K	Reduce -6.0%
AWK American Water Works Co. Inc.	0.01%	1,271	$166K	Reduce -0.2%
DOW Dow Inc.	0.01%	7,080	$166K	Add +7.4%
WTV Wisdomtree U.S. Value Fund	0.01%	1,770	$165K	Reduce -35.3%
PHYS Sprott Physical Gold Trust	0.01%	5,000	$165K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	5,183	$165K	No change
TPYP Tortoise North American Pipe	0.01%	4,600	$162K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	1,951	$161K	Reduce -1.6%
OMC Omnicom Group	0.01%	1,974	$159K	Add +106.5%
VRIG Invesco Variable Rate Invest	0.01%	6,330	$159K	Add +0.7%
FCX Freeport-McMoran Inc.	0.01%	3,119	$158K	Add +6.7%
LGLV SPDR US LC Low Vol Idx	0.01%	901	$158K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	6,205	$158K	Reduce -1.2%
MLPX Global X MLP & Energy Infras	0.01%	2,605	$158K	No change
VFH Vanguard Financials ETF	0.01%	1,179	$157K	Add +2.3%
IP International Paper Co.	0.01%	3,990	$157K	Reduce -14.7%
NFG National Fuel Gas Co.	0.01%	1,961	$157K	Add +1.9%
HYZD Wisdomtree Interest Rate Hed	0.01%	6,917	$156K	Add +15.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	4,315	$155K	No change
ROP Roper Technologies Inc.	0.01%	348	$155K	Add +4.5%
QGRW Wisdomtree US Quality Growth	0.01%	2,637	$155K	Add +271.4%
QLTY GMO U.S. Quality ETF	0.01%	4,000	$154K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,236	$154K	Add +36.7%
EOG EOG Resources Inc.	0.01%	1,459	$153K	Reduce -20.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,913	$153K	Add +26.1%
REGN Regeneron Pharmaceuticals	0.01%	198	$153K	Add +2.6%
TRFM Aam Transformers ETF	0.01%	3,199	$152K	Reduce -12.2%
SFLR Innovator Eqty MGD Floor ETF	0.01%	4,119	$152K	Add +23.3%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,146	$151K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	3,145	$151K	Reduce -3.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	734	$150K	No change
FITB Fifth Third Bancorp	0.01%	3,210	$150K	Add +11.4%
AMG PANTHEON FUND, LLC - V101	0.01%	5,272	$150K	New
AMG PANTHEON FUND, LLC - M101	0.01%	5,272	$150K	New
BP BP PLC-Spons ADR	0.01%	4,273	$148K	Reduce -17.9%
ADSK Autodesk Inc.	0.01%	501	$148K	Add +12.8%
CTSH Cognizant Tech Solutions-A	0.01%	1,783	$148K	Add +0.4%
SYSB iShares Systematic Bond ETF	0.01%	1,646	$148K	New
ULST SS Ultra Short TM Bond ETF	0.01%	3,629	$147K	Reduce -45.6%
NUE Nucor Corp.	0.01%	900	$147K	No change
SNPS Synopsys Inc.	0.01%	311	$146K	Reduce -90.6%
OPPE Wisdomtree European Opport	0.01%	2,829	$145K	Reduce -0.3%
FEOE First Eagle Overseas Eq ETF	0.01%	3,000	$145K	No change
CDC Victoryshares US Eq Income E	0.01%	2,200	$145K	No change
TD Toronto-Dominion Bank	0.01%	1,537	$145K	Add +4.5%
BCS Barclays PLC-Spons ADR	0.01%	5,688	$145K	Add +4.0%
IR Ingersoll-Rand Inc.	0.01%	1,814	$144K	Add +6.0%
TSCO Tractor Supply Company	0.01%	2,869	$143K	Reduce -2.5%
IDMO Invesco S&P International DE	0.01%	2,568	$143K	Reduce -29.2%
TOPT iShares Top 20 US Stocks ETF	0.01%	4,562	$142K	No change
LUV Southwest Airlines Co.	0.01%	3,447	$142K	Add +20.4%
ACIO Aptus Collared Invest Opp	0.01%	3,247	$142K	Add +36.7%
MP MP Materials Corp.	0.01%	2,808	$142K	Add +4.2%
CNP Centerpoint Energy Inc.	0.01%	3,688	$141K	Add +12.5%
RLI Rli Corp.	0.01%	2,200	$141K	No change
HYD Vaneck High Yield Muni ETF	0.01%	2,753	$141K	Add +17.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	2,663	$141K	Add +142.1%
JOBY Joby Aviation Inc.	0.01%	10,616	$140K	No change
PKG Packaging Corp. of America	0.01%	674	$139K	Reduce -0.3%
SCCO Southern Copper Corp.	0.01%	964	$138K	Reduce -23.9%
UITB Victoryshares Core Intermedi	0.01%	2,914	$138K	No change
CNEQ Alger Concentrated Eqty ETF	0.01%	4,000	$138K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	1,209	$137K	Reduce -78.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	3,309	$137K	Add +11.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	950	$137K	No change
FMHI First Trust Municipal High I	0.01%	2,849	$137K	Reduce -14.2%
BIDD iShares International Divide	0.01%	4,734	$136K	Add +11.8%
SCHV Schwab US Large-Cap Value	0.01%	4,605	$136K	Add +0.4%
PMAY Innovator U.S. Equity Power	0.01%	3,438	$136K	No change
DD Dupont DE Nemours Inc.	0.01%	3,379	$136K	Add +3.2%
OXY Occidental Petroleum Corp.	0.01%	3,303	$136K	Reduce -2.0%
FFIV F5 Inc.	0.01%	528	$135K	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.01%	838	$135K	Reduce -0.9%
AFGR First Trust Active Factor La	0.01%	3,800	$135K	Reduce -6.4%
BKR Baker Hughes Co.	0.01%	2,947	$134K	Add +3.3%
VOX Vanguard Communication Servi	0.01%	690	$134K	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.01%	197	$133K	Reduce -5.7%
GOVI Invesco Equal Weight 0-30 YR	0.01%	4,831	$133K	No change
FV First Trust DW Focus 5 Fund	0.01%	2,111	$133K	Reduce -2.6%
IGRO iShares Intl Div Growth ETF	0.01%	1,596	$132K	Reduce -9.6%
IDHQ Invesco S&P International DE	0.01%	3,757	$132K	Reduce -0.3%
CRSP Crispr Therapeutics AG	0.01%	2,513	$132K	Reduce -3.8%
DRI Darden Restaurants Inc.	0.01%	715	$132K	Reduce -19.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,209	$131K	Add +3.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	5,203	$131K	Add +0.7%
QTOP iShares NSDQ Top 30 Stocks	0.01%	4,097	$131K	No change
ROAM Hartford Multifact Emrg MRKT	0.01%	4,491	$131K	Add +215.2%
CSL Carlisle Cos Inc.	0.01%	409	$131K	Reduce -0.2%
EAGG iShares ESG Aware US Aggrega	0.01%	2,733	$131K	No change
PPLT Abrdn Physical Platinum SHRS	0.01%	699	$130K	Add +46.2%
IBKR Interactive Brokers Gro Class A	0.01%	2,021	$130K	Add +1.6%
VNLA Janus Henderson Short Durati	0.01%	2,637	$130K	No change
EFX Equifax Inc.	0.01%	597	$130K	Reduce -3.4%
BEPC Brookfield Renewable Corp.	0.01%	3,357	$129K	No change
EMHY iShares J.P. Morgan Em High	0.01%	3,188	$129K	No change
MLN Vaneck Long Muni ETF	0.01%	7,340	$129K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	1,017	$129K	Reduce -15.9%
RPM RPM International Inc.	0.01%	1,236	$129K	No change
HAS Hasbro Inc.	0.01%	1,565	$128K	No change
ORI Old Republic Intl Corp.	0.01%	2,810	$128K	No change
JPEF JPMorgan Equity Focus ETF	0.01%	1,714	$128K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	5,000	$128K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	2,641	$128K	Reduce -39.7%
EIX Edison International	0.01%	2,116	$127K	Reduce -17.9%
SMLF iShares US Smallcap Equity F	0.01%	1,685	$126K	Add +20.1%
PZA Invesco National Amt-Free Mu	0.01%	5,438	$126K	Reduce -2.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,277	$126K	Add +9.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	2,491	$126K	Add +66.1%
IFRA iShares US Infrastructure	0.01%	2,388	$126K	Reduce -0.2%
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,709	$126K	No change
FVC First Trust Dorsey Wright DY	0.01%	3,442	$125K	No change
DTCR Global X Data Center & Digit	0.01%	5,928	$125K	Add +620.3%
PFFV Global X Variable Rate Pref	0.01%	5,621	$125K	Reduce -41.8%
CYBR Cyberark Software Ltd./Israel	0.01%	280	$125K	Reduce -4.1%
HDEF Xtrackers MSCI Eafe High Div	0.01%	3,996	$124K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	1,024	$123K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,075	$123K	Reduce -1.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	1,176	$123K	Add +19500.0%
RDIV Invesco S&P Ultra Dividend	0.01%	2,355	$123K	Reduce -8.2%
PCAR Paccar Inc.	0.01%	1,116	$122K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	2,867	$122K	Reduce -0.0%
OHI Omega Healthcare Investors	0.01%	2,751	$122K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	6,119	$122K	Reduce -15.2%
VGSH Vanguard Short-Term Treasury	0.01%	2,067	$121K	No change
HDUS Hartford Discip Eqty ETF	0.01%	1,861	$121K	Add +12.2%
APO Apollo Global Management Inc.	0.01%	834	$121K	Reduce -2.5%
MXI iShares Global Materials ETF	0.01%	1,246	$120K	Add +130.7%
GEHC GE Healthcare Technology	0.01%	1,468	$120K	Add +6.4%
IMCB iShares Morningstar Mid-Cap	0.01%	1,453	$120K	No change
HUBS HubSpot Inc.	0.01%	299	$120K	Add +53.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	2,905	$120K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	590	$119K	Reduce -3.9%
SNOW Snowflake Inc.	0.01%	540	$118K	Add +124.1%
XLSR SS US Sector Rotation	0.01%	1,896	$118K	Reduce -2.4%
LIT Global X Lithium & Battery T	0.01%	1,819	$118K	Add +98.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	904	$117K	Reduce -17.4%
CTRE Caretrust REIT Inc.	0.01%	3,238	$117K	Add +7.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	5,176	$117K	Reduce -0.5%
PFG Principal Financial Group	0.01%	1,321	$117K	Add +71.6%
INMU iShares Intermediate Muni Inc.	0.01%	4,838	$116K	New
LEMB iShares JP Morgan Em Local C	0.01%	2,787	$116K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	4,239	$115K	Add +18.8%
PKW Invesco Buyback Achievers Et	0.01%	851	$114K	Add +143.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,766	$114K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	2,728	$113K	Add +7.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	4,848	$113K	Add +66.1%
CMS CMS Energy Corp.	0.01%	1,615	$113K	Add +3.4%
MAIN Main Street Capital Corp.	0.01%	1,869	$113K	Reduce -4.5%
REET iShares Global REIT ETF	0.01%	4,514	$113K	Add +2421.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	9,000	$112K	No change
SCHP Schwab U.S. Tips ETF	0.01%	4,213	$112K	Reduce -3.7%
FEP First Trust Europe	0.01%	2,075	$112K	No change
SNX TD Synnex Corp.	0.01%	742	$111K	Reduce -1.1%
HUM Humana Inc.	0.01%	435	$111K	Reduce -18.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	5,830	$111K	Reduce -46.4%
SONY Sony Group Corp. - SP ADR	0.01%	4,341	$111K	Add +9.2%
MUST Columbia Multi-Sect Muni Inc.	0.01%	5,392	$111K	No change
VTR Ventas Inc.	0.01%	1,434	$111K	Add +0.1%
FXU First Trust Utilities Alphad	0.01%	2,459	$111K	No change
UI Ubiquiti Inc.	0.01%	200	$111K	Add +150.0%
JIG JPMorgan International Growt	0.01%	1,507	$111K	No change
AIQ Global X Art Intel & Tech	0.01%	2,157	$110K	Add +91.9%
PCG P G & E Corp.	0.01%	6,770	$109K	Reduce -2.0%
AZO AutoZone Inc.	0.01%	32	$109K	Reduce -78.1%
GNR State Street SPDR S&P Global	0.01%	1,745	$108K	No change
NYF iShares New York Muni Bond E	0.01%	2,018	$108K	No change
EDIV State Street SPDR S&P Emergi	0.01%	2,742	$107K	Add +10.0%
MPLX MPLX LP	0.01%	2,000	$107K	No change
HBDC Hilton BDC Corp. Bond ETF	0.01%	4,231	$106K	New
DRSK Aptus Defined Risk ETF	0.01%	3,733	$106K	Add +129.7%
CRH CRH PLC	0.01%	851	$106K	Add +26.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,085	$106K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	5,544	$106K	No change
ADC Agree Realty Corp.	0.01%	1,469	$106K	Reduce -12.2%
JMHI JPMorgan High Yield Municpl	0.01%	2,095	$105K	No change
PEY Invesco High Yield Equity Di	0.01%	5,161	$105K	Add +25.9%
MCY Mercury General Corp.	0.01%	1,117	$105K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	6,185	$105K	New
HBAN Huntington Bancshares Inc.	0.01%	6,030	$105K	Reduce -25.2%
FPX First Trust US Equity Opport	0.01%	638	$104K	No change
NI Nisource Inc.	0.01%	2,479	$104K	Add +1.8%
TPR Tapestry Inc.	0.01%	805	$103K	Add +37.8%
XSVM Invesco S&P Smallcap Value W	0.01%	1,797	$103K	No change
MCO Moody's Corp.	0.01%	201	$103K	Reduce -18.9%
EMGF iShares Emerging Markets Equ	0.01%	1,770	$102K	Reduce -11.5%
FIS Fidelity National Info Serv	0.01%	1,533	$102K	Reduce -6.0%
COO The Cooper Cos Inc.	0.01%	1,241	$102K	Add +31.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,123	$101K	Reduce -2.7%
CDW CDW Corp.	0.01%	735	$100K	Reduce -47.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	2,209	$100K	Add +10.7%
PAGP Plains GP Holdings LP	0.01%	5,211	$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
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	3,253	$99K	Add +70.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,623	$99K	No change
EME Emcor Group Inc.	0.01%	161	$98K	Reduce -47.2%
STWD Starwood Property Trust Inc.	0.01%	5,460	$98K	Add +460.6%
TRI Thomson Reuters Corp.	0.01%	744	$98K	No change
IQV Iqvia Holdings Inc.	0.01%	433	$98K	Reduce -18.8%
TRGP Targa Resources Corp.	0.01%	528	$97K	Add +1.7%
LVHD Franklin U.S. Low Volatility	0.01%	2,410	$96K	Reduce -35.1%
CLS Celestica Inc.	0.01%	325	$96K	Reduce -67.6%
GOLY Strategy Shares Gold Enhance	0.01%	2,724	$95K	New
BRBR Bellring Brands Inc.	0.01%	3,526	$94K	No change
PAYC Paycom Software Inc.	0.01%	588	$94K	Reduce -5.8%
AXS Axis Capital Holdings Ltd.	0.01%	871	$93K	No change
VLTO Veralto Corp.	0.01%	931	$93K	Add +6.0%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,997	$93K	No change
WTRG Essential Utilities Inc.	0.01%	2,416	$93K	No change
PSP Invesco Global Listed Privat	0.01%	1,380	$93K	Add +48.1%
SYF Synchrony Financial	0.01%	1,107	$92K	Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,171	$92K	Add +18.5%
NUBD Nuveen ESG US Aggregate Bond	0.01%	4,109	$92K	No change
ARKK ARK Innovation ETF	0.01%	1,194	$92K	Reduce -63.3%
WAB Wabtec Corp.	0.01%	429	$92K	Add +0.7%
BRO Brown & Brown Inc.	0.01%	1,147	$91K	Add +13.1%
WTW Willis Towers Watson PLC	0.01%	278	$91K	Add +6.5%
CPB The Campbell's Company	0.01%	3,272	$91K	Add +4.3%
AXON Axon Enterprise Inc.	0.01%	160	$91K	Add +18.5%
BIZD Vaneck BDC Income ETF	0.01%	6,408	$91K	Add +52.6%
PNW Pinnacle West Capital	0.01%	1,019	$90K	Add +0.4%
CDL Victoryshares US Large Cap H	0.01%	1,306	$90K	No change
AVGE Avantis All Eqty Mrkts ETF	0.01%	1,045	$90K	Add +83.3%
CFG Citizens Financial Group	0.01%	1,533	$90K	Add +1.1%
ROL Rollins Inc.	0.01%	1,484	$89K	Reduce -3.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	2,788	$89K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,148	$89K	Reduce -0.9%
EQIX Equinix Inc.	0.01%	116	$89K	Reduce -5.7%
DVN Devon Energy Corp.	0.01%	2,423	$89K	Add +4.9%
PHM Pultegroup Inc.	0.01%	753	$88K	Reduce -24.6%
CLX Clorox Company	0.01%	872	$88K	Reduce -18.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	1,216	$88K	Reduce -29.8%
HLN Haleon PLC-ADR	0.01%	8,659	$88K	Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	890	$87K	Reduce -24.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,626	$87K	No change
EG Everest Group Ltd.	0.01%	255	$87K	Reduce -2.3%
XYZ Block Inc.	0.01%	1,320	$86K	Reduce -0.8%
A Agilent Technologies Inc.	0.01%	631	$86K	Add +1.0%
AT&T Computershare acct:C1006785898	0.01%	2,966	$86K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,338	$85K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	4,025	$85K	Add +406.3%
BBEU JPMorgan Betabuilders Europe	0.01%	1,160	$85K	No change
APTV Aptiv PLC	0.01%	1,112	$85K	Reduce -12.0%
FELG Fidelity Enh LRG Cap GWTH	0.01%	2,029	$85K	Add +41.4%
AOS Smith (a.o.) Corp.	0.01%	1,265	$85K	Add +20.5%
ABNB Airbnb Inc. Class A	0.01%	622	$84K	Reduce -8.5%
FEGE First Eagle GL Equity ETF	0.01%	1,830	$84K	Add +83.0%
LGOV First TR Long Duration O-ETF	0.01%	3,847	$84K	Add +56.0%
UAL United Airlines Holdings Inc.	0.01%	751	$84K	No change
FLIA Franklin International Aggre	0.01%	4,156	$84K	No change
VVV Valvoline Inc.	0.01%	2,876	$84K	Reduce -0.9%
AMX America Movil Sab DE CV	0.01%	4,042	$84K	No change
DY Dycom Industries Inc.	0.01%	246	$83K	No change
BSMS Invesco Bulletshares 2028 MB	0.01%	3,529	$83K	Add +464.6%
ROST Ross Stores Inc.	0.01%	460	$83K	Add +5.8%
DG Dollar General Corp.	0.01%	624	$83K	Add +49.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	287	$82K	Add +3.2%
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,717	$82K	No change
MSIF MSC Income Fund Inc.	0.01%	6,265	$82K	Add +99.1%
ACGL Arch Capital Group Ltd.	0.01%	858	$82K	Add +5.9%
PRF Invesco Rafi US 1000 ETF	0.01%	1,754	$82K	Reduce -80.3%
HAPI Harbor Human Capital Factor	0.01%	2,000	$82K	No change
IWL iShares Russell Top 200 ETF	0.01%	480	$82K	No change
CEF Sprott Physical Gold and Sil	0.01%	1,785	$82K	No change
ACWV iShares MSCI Global Min Vol	0.01%	688	$82K	Reduce -19.5%
NEM Newmont Corp.	0.01%	818	$82K	Add +139.2%
HPQ HP Inc.	0.01%	3,657	$81K	Reduce -7.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,540	$81K	Add +84.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	890	$81K	No change
KIM Kimco Realty Corp.	0.01%	3,999	$81K	Add +38.6%
FALN iShares Fallen Angels ETF	0.01%	2,950	$81K	No change
SOLV Solventum Corp.	0.01%	1,011	$80K	Reduce -46.6%
FPXI First Trust International Eq	0.01%	1,342	$79K	Add +6.3%
DFGR Dim Global Real Estate ETF	0.01%	3,000	$79K	Add +50.0%
KVUE Kenvue Inc.	0.01%	4,591	$79K	Reduce -23.0%
FTV Fortive Corp.	0.01%	1,428	$79K	Add +40.0%
SPIP SS SPDR P Tips ETF	0.01%	3,037	$79K	No change
DMAY FT Vest US Equity Deep Buffe	0.01%	1,742	$79K	No change
TYL Tyler Technologies Inc.	0.01%	172	$78K	Add +104.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	606	$78K	No change
ASH Ashland Inc.	0.01%	1,330	$78K	No change
SCHH Schwab US REIT ETF	0.01%	3,734	$78K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	898	$77K	No change
TBLL Invesco Short Term Treasury	0.01%	729	$77K	Reduce -29.6%
DASH DoorDash Inc. Class A	0.01%	340	$77K	Add +9.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	963	$77K	Reduce -3.1%
AER Aercap Holdings NV	0.01%	531	$76K	No change
IONQ Ionq Inc.	0.01%	1,700	$76K	Reduce -33.6%
MSTR Strategy Inc.	0.01%	501	$76K	Add +149.3%
FEZ State Street SPDR Euro Stoxx	0.01%	1,180	$76K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,448	$76K	No change
Central Park Group WP Private Equity XI, LLC	0.01%	231,274	$76K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	734	$76K	Reduce -45.0%
VIRT Virtu Financial Inc. Class A	0.01%	2,268	$76K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	4,307	$75K	Add +28.0%
CNI Canadian Natl Railway Co.	0.01%	762	$75K	Add +26.4%
B Barrick Mining Corp.	0.01%	1,722	$75K	Reduce -18.0%
CPER United States Copper Index	0.01%	2,142	$75K	Add +1613.6%
PSI Invesco Semiconductors ETF	0.01%	949	$75K	No change
EELV Invesco S&P Emerging Markets	0.01%	2,724	$75K	Reduce -2.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	267	$74K	Add +1.1%
FPAG Fpa Global Equity ETF New	0.01%	2,000	$74K	No change
MCHI iShares MSCI China ETF	0.01%	1,233	$74K	Reduce -20.3%
USTB Victoryshares Short-Term Bon	0.01%	1,454	$74K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	5,127	$74K	No change
AME Ametek Inc.	0.01%	358	$74K	Reduce -20.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,422	$73K	No change
PPTA Perpetua Resources Corp.	0.01%	3,000	$73K	Add +71.4%
J Jacobs Solutions Inc.	0.01%	548	$73K	No change
SAN Banco Santander SA-Spon ADR	0.01%	6,132	$72K	Add +12.6%
BLV Vanguard Long-Term Bond ETF	0.01%	1,034	$72K	Reduce -34.9%
BSCW Invesco Bulletshares 2032 CB	0.01%	3,438	$72K	No change
OUSA Alps Oshares US Quality Divi	0.01%	1,243	$72K	No change
DPZ Domino's Pizza Inc.	0.01%	172	$72K	Add +25.6%
AVSC Avantis US Small Cap Equity	0.01%	1,219	$72K	No change
Redwood Mortgage Investors 8	0.01%	71,590	$72K	Reduce -23.3%
IOO iShares Global 100 ETF	0.01%	565	$72K	Add +29.0%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	575	$71K	Reduce -2.0%
CGSD Cap Group Short Duration	0.01%	2,738	$71K	No change
DTM DT Midstream Inc.	0.01%	595	$71K	Add +11.2%
ICSH iShares Ultra Short Duration	0.01%	1,404	$71K	Add +13.1%
FLSP Franklin Systematic Style PR	0.01%	2,625	$71K	No change
CION Cion Investment Corp.	0.01%	7,284	$70K	No change
IMCV iShares Morningstar Mid-Cap	0.01%	854	$70K	Add +3.9%
BTO John Hancock Financial Opp	0.01%	2,000	$70K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.01%	742	$70K	Add +226.9%
AEM Agnico Eagle Mines Ltd.	0.01%	411	$70K	Add +30.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,236	$69K	Add +162.4%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,355	$69K	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.01%	4,293	$69K	Reduce -5.3%
BXSL Blackstone Secured Lending F	0.01%	2,601	$68K	Reduce -35.9%
BIT BlackRock Multi-Sector Inc.	0.01%	5,242	$68K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	2,039	$68K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	1,877	$68K	Reduce -25.1%
KEYS Keysight Technologies Inc.	0.01%	336	$68K	Reduce -9.2%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	2,955	$68K	Add +26.0%
EFC Ellington Financial Inc.	0.01%	5,016	$68K	No change
XYL Xylem Inc.	0.01%	500	$68K	Add +8.9%
KHC The Kraft Heinz Co.	0.01%	2,785	$68K	Reduce -52.0%
FISV Fiserv Inc.	0.01%	1,001	$67K	Reduce -13.9%
VEEV Veeva Systems Inc. Class A	0.01%	301	$67K	Add +7.1%
RJF Raymond James Financial Inc.	0.01%	416	$67K	Reduce -0.5%
INCE Franklin Income Equity Focus	0.01%	1,089	$67K	No change
FN Fabrinet	0.01%	146	$66K	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.01%	73	$66K	Reduce -11.0%
CLOI Vaneck Clo ETF	0.01%	1,250	$66K	No change
DFCF Dimensional Core Fixed Inc.	0.01%	1,550	$66K	New
GCOW Pacer Global Cash Cows Divid	0.01%	1,600	$66K	Add +60.0%
RODM Hartford Multifact Dev MRKT	0.01%	1,782	$66K	No change
EWC iShares MSCI Canada ETF	0.01%	1,220	$66K	No change
DKS Dick's Sporting Goods Inc.	0.01%	332	$66K	Reduce -13.3%
VMC Vulcan Materials Co.	0.01%	230	$66K	Reduce -4.2%
DNP DNP Select Income Fund Inc.	0.01%	6,500	$65K	Add +85.7%
IAI iShares U.S. Broker-Dealers	0.01%	362	$65K	Reduce -1.9%
HUBB Hubbell Inc.	0.01%	146	$65K	Add +10.6%
MSCI MSCI Inc.	0.01%	113	$65K	Reduce -21.5%
EWP iShares MSCI Spain ETF	0.01%	1,201	$65K	Add +4519.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,691	$65K	No change
SMG Scotts Miracle-Gro Co.	0.01%	1,104	$64K	Reduce -1.7%
SEIC Sei Investments Company	0.01%	784	$64K	Add +13.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	5,039	$64K	No change
VRSK Verisk Analytics Inc.	0.01%	285	$64K	Add +61.9%
SUSA iShares ESG Optimized MSCI U	0.01%	457	$64K	No change
HTGC Hercules Capital Inc.	0.01%	3,381	$64K	No change
GT Goodyear Tire & Rubber Co.	0.01%	7,239	$63K	Reduce -1.0%
IVT Inventrust Properties Corp.	0.01%	2,242	$63K	No change
EXPE Expedia Group Inc.	0.01%	222	$63K	Reduce -25.0%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	2,104	$63K	Add +45.4%
FHLC Fidelity MSCI Health Care	0.01%	844	$63K	Reduce -4.6%
ATO Atmos Energy Corp.	0.01%	373	$63K	Add +6.6%
TSN Tyson Foods Inc. Class A	0.01%	1,063	$62K	Reduce -42.9%
ALLE Allegion PLC	0.01%	391	$62K	Add +7.1%
MAA Mid-America Apartment Comm	0.01%	448	$62K	No change
FBT First Trust Nyse Arca Biotec	0.01%	301	$62K	Add +290.9%
TRU Transunion	0.01%	723	$62K	Add +38.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,035	$62K	No change
FSGS First Trust Smid Growth Stre	0.01%	2,029	$62K	No change
XSD SS SPDR S&P Semiconductor	0.01%	192	$62K	Add +28.0%
BUFT FT Vest Buffered Allocation	0.01%	2,500	$62K	No change
STOT SS DL St Dur TR Tact ETF	0.01%	1,297	$61K	Add +13.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	3,000	$61K	No change
LYB Lyondellbasell Indu Class A	0.01%	1,412	$61K	Reduce -1.6%
FEMB First Trust Emerging Markets	0.01%	2,045	$61K	Add +187.2%
EMEQ Nomura Focused Emerging Mark	0.01%	1,515	$61K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,323	$61K	No change
INTF iShares International Equity	0.01%	1,608	$61K	Add +390.2%
NAD Nuveen Quality Municipal Inc.	0.01%	5,036	$61K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	893	$60K	Add +12.8%
CG The Carlyle Group Inc.	0.01%	1,016	$60K	Reduce -51.1%
SMOT Vaneck Morningstar Smid Moat	0.01%	1,659	$60K	No change
ZS Zscaler Inc.	0.01%	267	$60K	Reduce -0.7%
PUI Invesco Dorsey Wright Utilit	0.01%	1,377	$60K	No change
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$60K	No change
BBAX JPMorgan Betabuilders Develo	0.01%	1,059	$60K	No change
IEUS iShares MSCI Europe Small-Ca	0.01%	868	$59K	No change
BALL Ball Corp.	0.01%	1,102	$58K	Add +100.0%
ESGV Vanguard ESG US Stock ETF	0.01%	482	$58K	No change
ILF iShares Latin America 40 ETF	0.01%	1,909	$58K	Add +61.4%
KRE SS SPDR S&P Regional Bank	0.01%	895	$58K	Reduce -70.8%
FIX Comfort Systems USA Inc.	0.01%	62	$58K	Reduce -6.1%
INCY Incyte Corp.	0.01%	579	$57K	Reduce -7.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	900	$57K	No change
EQWL Invesco S&P 100 Equal Weight	0.01%	481	$57K	No change
LDOS Leidos Holdings Inc.	0.01%	315	$57K	Add +8.6%
STRL Sterling Infrastructure Inc.	0.01%	185	$57K	Reduce -69.8%
NZF Nuveen Municipal Credit Inc.	0.01%	4,495	$57K	No change
VTRS Viatris Inc.	0.00%	4,530	$56K	Reduce -53.7%
RING iShares MSCI Global Gold Min	0.00%	762	$56K	Add +33.2%
VIS Vanguard Industrials ETF	0.00%	188	$56K	Reduce -1.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,081	$56K	Add +87.7%
BAX Baxter International Inc.	0.00%	2,927	$56K	Add +2.7%
PNOV Innovator U.S. Equity Power	0.00%	1,330	$56K	No change
XPO Xpo Inc.	0.00%	408	$55K	Add +10.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,167	$55K	Add +84.6%
MRSK Toews Agility Shares Managed	0.00%	1,499	$55K	No change
FTGC First Trust Global Tactical	0.00%	2,370	$55K	Add +59.2%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,530	$55K	No change
LKQ LKQ Corp.	0.00%	1,812	$55K	Add +7.5%
ULTA Ulta Beauty Inc.	0.00%	90	$54K	No change
PKB Invesco Building & Construct	0.00%	586	$54K	Reduce -48.0%
NYT New York Times Co. Class A	0.00%	781	$54K	Add +0.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,800	$54K	No change
UDIV Franklin U.S. Core Dividend	0.00%	1,018	$54K	New
VRP Invesco Variable Rate Prefer	0.00%	2,209	$54K	Add +165.2%
AVMV Avantis US Mid Cap Val ETF	0.00%	750	$53K	No change
BLDR Builders Firstsource Inc.	0.00%	518	$53K	Add +61.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	650	$53K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,093	$53K	Add +5.6%
FTA First Trust L C Val Alp	0.00%	613	$53K	No change
BLD Topbuild Corp.	0.00%	126	$53K	Add +18.9%
LNG Cheniere Energy Inc.	0.00%	270	$52K	Reduce -14.6%
VRNS Varonis Systems Inc.	0.00%	1,600	$52K	No change
FOXA Fox Corp. Class A	0.00%	712	$52K	Add +35.6%
AMG Affiliated Managers Group	0.00%	180	$52K	Reduce -34.3%
NUV Nuveen Municipal Value	0.00%	5,723	$52K	No change
FLGB Franklin Ftse United Kingdom	0.00%	1,533	$52K	Reduce -0.5%
SCHO Schwab Short-Term US Treas	0.00%	2,116	$52K	Reduce -59.0%
FFOG Franklin Focused Dynamic Gro	0.00%	1,100	$51K	Add +57.1%
IGEB iShares Investment Grade SYS	0.00%	1,126	$51K	Add +168.7%
MLPA Global X MLP ETF	0.00%	1,057	$51K	Reduce -0.8%
EOT Eaton Vance National Municip	0.00%	3,000	$51K	No change
FICO Fair Isaac Corp.	0.00%	30	$51K	No change
AROC Archrock Inc.	0.00%	1,949	$51K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$51K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	1,256	$51K	No change
Batop LLC Equipment	0.00%	1	$51K	New
OWL Blue Owl Capital Inc.	0.00%	3,384	$51K	Reduce -54.7%
WCN Waste Connections Inc.	0.00%	287	$50K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	823	$50K	Reduce -10.0%
CTA Simplify Managed Futures St	0.00%	1,845	$50K	Add +86.7%
CUZ Cousins Properties Inc.	0.00%	1,944	$50K	No change
FLBL Franklin Senior Loan ETF	0.00%	2,140	$50K	Add +1.5%
Nuveen Churchill Private Cap Income Fund Cl S	0.00%	2,054	$50K	Add +2.1%
CGSM Cap Group Short Muni Income	0.00%	1,900	$50K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	2,113	$50K	New
Silver Star Properties REIT, Inc	0.00%	24,770	$50K	New
OBDC Blue Owl Capital Corp.	0.00%	4,000	$50K	Add +5.1%
BCAT BlackRock Capital Alloc TR	0.00%	3,500	$50K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$50K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,001	$49K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	1,100	$49K	No change
KEY Keycorp	0.00%	2,383	$49K	Reduce -17.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,123	$49K	Reduce -3.4%
UHS Universal Health Services-B	0.00%	224	$49K	Add +229.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,200	$49K	Reduce -38.5%
UAE iShares MSCI Uae ETF	0.00%	2,545	$49K	New
VHT Vanguard Health Care ETF	0.00%	169	$49K	No change
PHK PIMCO High Income Fund	0.00%	10,000	$49K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	227	$49K	Add +21.4%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$48K	No change
ABM Abm Industries Inc.	0.00%	1,137	$48K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	589	$48K	Reduce -29.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	635	$48K	No change
ALSN Allison Transmission Holding	0.00%	489	$48K	No change
SGI Somnigroup International Inc.	0.00%	535	$48K	Add +4.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,167	$48K	Add +130.3%
NTRL First Trust Equity Market Ne	0.00%	2,304	$48K	Add +12.8%
STK Columbia Slgmn Prem Tech GR	0.00%	1,288	$47K	Add +3.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,200	$47K	No change
HYDB iShares High Yield Systemati	0.00%	1,000	$47K	Reduce -15.0%
RELX Relx PLC - Spon ADR	0.00%	1,171	$47K	Reduce -9.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$47K	No change
VDC Vanguard Consumer Staple ETF	0.00%	224	$47K	No change
WTAI Wisdomtree AI and Innovation	0.00%	1,621	$47K	Add +1017.9%
EMN Eastman Chemical Co.	0.00%	739	$47K	Add +10.8%
EWY iShares MSCI South Korea ETF	0.00%	485	$47K	Add +120.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,972	$47K	Add +6.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,676	$47K	Add +3.1%
FDV Fed Hermes US Strat Div ETF	0.00%	1,640	$47K	Reduce -1.4%
LDSF First TR Low Duration St-ETF	0.00%	2,448	$47K	No change
CHDN Churchill Downs Inc.	0.00%	411	$47K	No change
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1,162	$47K	Reduce -4.1%
AKAM Akamai Technologies Inc.	0.00%	534	$47K	No change
MC Moelis & Co. Class A	0.00%	673	$46K	Add +12.3%
DOCU Docusign Inc.	0.00%	672	$46K	Add +3.9%
GAUG FT Vest US Equity Moderate B	0.00%	1,169	$46K	No change
PXF Invesco Rafi Developed Marke	0.00%	700	$46K	No change
BBN BlackRock Taxable Muni BND	0.00%	2,800	$46K	No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$46K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	450	$45K	No change
VFMF Vanguard US Multifactor ETF	0.00%	300	$45K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	9,000	$45K	No change
BN Brookfield Corp.	0.00%	977	$45K	Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	620	$45K	Add +24.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	694	$45K	Add +46.4%
CCEP Coca-Cola Europacific Partne	0.00%	483	$44K	No change
IHF iShares U.S. Healthcare Prov	0.00%	925	$44K	No change
FNF Fidelity National Financial	0.00%	811	$44K	Add +3.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	867	$44K	Reduce -71.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$44K	No change
URTH iShares MSCI World ETF	0.00%	238	$44K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$44K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,711	$44K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$44K	No change
SSNC Ss&c Technologies Holdings	0.00%	502	$44K	Add +36.0%
CPT Camden Property Trust	0.00%	398	$44K	Add +0.5%
EOLS Evolus Inc.	0.00%	6,558	$44K	No change
OUT Outfront Media Inc.	0.00%	1,805	$44K	No change
ICLN iShares Global Clean Energy	0.00%	2,645	$43K	Add +18.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	223	$43K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	942	$43K	No change
SHRY First Trust Shareholder YLD	0.00%	1,017	$43K	No change
HTO H2O America	0.00%	858	$42K	No change
SR Spire Inc.	0.00%	506	$42K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	1,183	$42K	No change
CMBS iShares CMBS ETF	0.00%	848	$42K	No change
SLG SL Green Realty Corp.	0.00%	905	$42K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	1,925	$41K	Add +328.7%
IT Gartner Inc.	0.00%	164	$41K	Reduce -27.4%
JEF Jefferies Financial Group Inc.	0.00%	667	$41K	No change
ALB Albemarle Corp.	0.00%	292	$41K	Reduce -11.8%
IGHG Proshares Ig Hedged	0.00%	526	$41K	No change
NVT Nvent Electric PLC	0.00%	401	$41K	Add +25.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	223	$41K	Add +4.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	401	$40K	New
PSLV Sprott Physical Silver Trust	0.00%	1,700	$40K	Add +218.3%
TEX Terex Corp.	0.00%	753	$40K	No change
IYR iShares US Real Estate ETF	0.00%	425	$40K	No change
APLD Applied Digital Corp.	0.00%	1,625	$40K	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.00%	78	$40K	Reduce -2.5%
LSTR Landstar System Inc.	0.00%	277	$40K	Add +81.0%
MGEE Mge Energy Inc.	0.00%	505	$40K	No change
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	1,304	$40K	New
UDR Udr Inc.	0.00%	1,073	$39K	Reduce -0.7%
JBL Jabil Inc.	0.00%	172	$39K	Add +17.8%
DHS Wisdomtree US High Dividend	0.00%	384	$39K	Add +35.2%
TOWN Towne Bank	0.00%	1,169	$39K	No change
GNMA iShares Gnma Bond ETF	0.00%	875	$39K	No change
LII Lennox International Inc.	0.00%	80	$39K	Reduce -1.2%
IYF iShares US Financials ETF	0.00%	301	$39K	No change
TTEQ T Rowe Price Technology ETF	0.00%	1,192	$39K	New
TXT Textron Inc.	0.00%	444	$39K	Reduce -3.5%
IAT iShares US Regional Banks Et	0.00%	700	$39K	No change
WTFC Wintrust Financial Corp.	0.00%	276	$39K	Add +12.2%
Greenbacker Renewable Energy CL A	0.00%	5,136	$38K	New
VRSN Verisign Inc.	0.00%	156	$38K	Reduce -33.6%
EWW iShares MSCI Mexico ETF	0.00%	543	$38K	Reduce -72.8%
NTRS Northern Trust Corp.	0.00%	275	$38K	Add +4.2%
FWONK Liberty Media Corp. Class C	0.00%	379	$37K	Reduce -9.1%
CWAN Clearwater Analytics HDS-A	0.00%	1,546	$37K	Add +643.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	544	$37K	Reduce -2.3%
LYV Live Nation Entertainment Inc.	0.00%	258	$37K	Reduce -38.3%
BUCK Simplify Treasury Option Inc.	0.00%	1,550	$37K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,806	$37K	Reduce -12.0%
UTG Reaves Utility Income Fund	0.00%	1,000	$37K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	1,382	$37K	Add +12.2%
IYC iShares US Consumer Discreti	0.00%	352	$36K	No change
STLD Steel Dynamics Inc.	0.00%	214	$36K	Add +9.2%
KBWB Invesco KBW Bank ETF	0.00%	429	$36K	Add +3.9%
QMOM Alpha US Quant Mom ETF	0.00%	553	$36K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$36K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,285	$36K	Add +8.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	708	$36K	Reduce -11.3%
LOGI Logitech International-Reg	0.00%	344	$35K	Add +42.7%
LULU Lululemon Athletica Inc.	0.00%	169	$35K	Add +32.0%
UTHR United Therapeutics Corp.	0.00%	72	$35K	Reduce -6.5%
EVRG Evergy Inc.	0.00%	482	$35K	Add +5.7%
BMI Badger Meter Inc.	0.00%	200	$35K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	613	$35K	Reduce -19.8%
TTWO Take-Two Interactive Softwre	0.00%	136	$35K	Reduce -25.7%
SMBC Southern Missouri Bancorp	0.00%	587	$35K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,638	$35K	Add +27.0%
DIV Global X Superdividend Use	0.00%	2,000	$35K	No change
ITB iShares U.S. Home Constructi	0.00%	359	$35K	Reduce -29.1%
ALLY Ally Financial Inc.	0.00%	763	$35K	Reduce -42.2%
AEIS Advanced Energy Industries	0.00%	165	$35K	Add +8.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,786	$35K	Add +34.5%
FERG Ferguson Enterprises Inc.	0.00%	155	$35K	Reduce -22.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	685	$34K	No change
SUN Sunoco LP	0.00%	650	$34K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,072	$34K	No change
KD Kyndryl Holdings Inc.	0.00%	1,281	$34K	Add +3.2%
HAL Halliburton Co.	0.00%	1,202	$34K	Reduce -8.2%
VIK Viking Holdings Ltd.	0.00%	475	$34K	Reduce -12.8%
USRT iShares Core US REIT ETF	0.00%	593	$34K	No change
PSKY Paramount Skydance Class B	0.00%	2,519	$34K	Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	322	$34K	Add +27.3%
FISR SS Fi Sector Rotation	0.00%	1,300	$34K	Add +107.3%
SIL Global X Silver Miners ETF	0.00%	401	$33K	Reduce -2.2%
FRT Federal Realty Invs Trust	0.00%	332	$33K	Add +937.5%
G Genpact Ltd.	0.00%	714	$33K	Add +12.3%
INFL Horizon Kinetics Infl Benef	0.00%	750	$33K	No change
HYI Western Asset High Yield Opp	0.00%	2,959	$33K	No change
ESE Esco Technologies Inc.	0.00%	169	$33K	Add +19.0%
ARB Altshares Merger Arbitrage	0.00%	1,135	$33K	Reduce -10.1%
TLN Talen Energy Corp.	0.00%	88	$33K	Reduce -8.3%
UBSI United Bankshares Inc.	0.00%	857	$33K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,398	$33K	Reduce -5.9%
PWRD TCW Transform Systems ETF	0.00%	340	$33K	No change
AWI Armstrong World Industries	0.00%	171	$33K	No change
NBET Neuberger Energy Transition	0.00%	997	$33K	Reduce -16.9%
UGI Ugi Corp.	0.00%	871	$33K	Add +19.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,151	$33K	Add +1.0%
FTDR Frontdoor Inc.	0.00%	563	$32K	Add +256.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$32K	No change
IPKW Invesco International Buybac	0.00%	582	$32K	No change
CRWV Coreweave Inc. Class A	0.00%	450	$32K	Reduce -72.5%
RPRX Royalty Pharma PLC Class A	0.00%	832	$32K	Add +52.9%
HEI.A Heico Corp. Class A	0.00%	127	$32K	Reduce -14.2%
ISCV iShares Morningstar Small-Ca	0.00%	467	$32K	No change
IBUY Amplify Online Retail ETF	0.00%	429	$32K	No change
NPO Enpro Inc.	0.00%	149	$32K	Add +1.4%
JHSC John Hancock Multi Small Cap	0.00%	758	$32K	No change
SE Sea Ltd.-ADR	0.00%	249	$32K	Reduce -10.8%
AVTR Avantor Inc.	0.00%	2,769	$32K	Add +46.2%
FLXR TCW Flexible Income ETF	0.00%	800	$32K	Add +33.3%
INDA iShares MSCI India ETF	0.00%	586	$32K	Add +5.4%
WY Weyerhaeuser Co.	0.00%	1,335	$32K	Reduce -55.5%
L Loews Corp.	0.00%	299	$31K	Add +896.7%
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$31K	No change
OSIS Osi Systems Inc.	0.00%	123	$31K	Add +179.6%
WTM White Mountains Insurance GP	0.00%	15	$31K	No change
SLF Sun Life Financial Inc.	0.00%	497	$31K	No change
TER Teradyne Inc.	0.00%	160	$31K	Reduce -2.4%
BIIB Biogen Inc.	0.00%	175	$31K	Add +12.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	450	$31K	No change
THG Hanover Insurance Group Inc./	0.00%	168	$31K	No change
VTWV Vanguard Russell 2000 Value	0.00%	191	$31K	No change
KTB Kontoor Brands Inc.	0.00%	500	$31K	New
EXLS Exlservice Holdings Inc.	0.00%	717	$30K	Add +56.2%
ADUS Addus Homecare Corp.	0.00%	283	$30K	Add +65.5%
PNR Pentair PLC	0.00%	291	$30K	Add +6.2%
RWJ Invesco S&P Smallcap 600	0.00%	622	$30K	Reduce -30.9%
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$30K	No change
KALU Kaiser Aluminum Corp.	0.00%	263	$30K	Add +24.1%
PSEC Prospect Capital Corp.	0.00%	11,639	$30K	No change
CDX Simplify High Yield ETF	0.00%	1,353	$30K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	411	$30K	Reduce -6.8%
INDY iShares India 50 ETF	0.00%	609	$30K	No change
GAL SS Global Allocation ETF	0.00%	607	$30K	No change
CHWY Chewy Inc. Class A	0.00%	904	$30K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	550	$30K	Reduce -26.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,344	$30K	Reduce -5.5%
UBS UBS Group AG-Reg	0.00%	635	$30K	Reduce -25.6%
NDSN Nordson Corp.	0.00%	123	$30K	Add +70.8%
HLI Houlihan Lokey Inc.	0.00%	169	$29K	No change
VVR Invesco Senior Income Trust	0.00%	9,000	$29K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,000	$29K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	545	$29K	Add +211.4%
IGM iShares Expanded Tech Sector	0.00%	227	$29K	Reduce -57.8%
WCMI FT WCM International ETF	0.00%	1,720	$29K	Reduce -5.0%
AVB Avalonbay Communities Inc.	0.00%	161	$29K	Add +2.5%
NVR NVR Inc.	0.00%	4	$29K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,904	$29K	No change
WSO Watsco Inc.	0.00%	86	$29K	Reduce -25.9%
KFY Korn Ferry	0.00%	438	$29K	Add +22.7%
CGMM Cap Group Small and Mid Cap	0.00%	1,000	$29K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,000	$29K	No change
CNC Centene Corp.	0.00%	700	$29K	Reduce -0.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	644	$29K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	448	$29K	Reduce -16.7%
PGHY Invesco Global Ex US High Yi	0.00%	1,441	$29K	No change
FNV Franco-Nevada Corp.	0.00%	138	$29K	New
POOL Pool Corp.	0.00%	125	$29K	Add +78.6%
VSDA Victoryshares Dividend Accel	0.00%	541	$29K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	315	$28K	No change
CENX Century Aluminum Company	0.00%	720	$28K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	122	$28K	Reduce -94.3%
GLPI Gaming and Leisure Propertie	0.00%	628	$28K	Add +9.6%
SDIV Global X Superdividend ETF	0.00%	1,166	$28K	No change
DWLD Davis Select Worldwide ETF	0.00%	600	$28K	No change
WDAY Workday Inc. Class A	0.00%	130	$28K	Reduce -34.3%
DOX Amdocs Ltd.	0.00%	345	$28K	Reduce -9.4%
ENSG The Ensign Group Inc.	0.00%	159	$28K	Add +156.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	670	$28K	Add +135.9%
SXT Sensient Technologies Corp.	0.00%	294	$28K	No change
BPOP Popular Inc.	0.00%	221	$28K	No change
WST West Pharmaceutical Services	0.00%	100	$28K	Add +156.4%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,000	$28K	No change
GNRC Generac Holdings Inc.	0.00%	200	$27K	No change
VALQ American Century US Quality	0.00%	411	$27K	No change
ILMN Illumina Inc.	0.00%	207	$27K	Reduce -8.0%
WAT Waters Corp.	0.00%	71	$27K	Add +6.0%
SWX Southwest Gas Holdings Inc.	0.00%	337	$27K	No change
ESS Essex Property Trust Inc.	0.00%	103	$27K	No change
WCC Wesco International Inc.	0.00%	110	$27K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$27K	No change
LPLA LPL Financial Holdings Inc.	0.00%	75	$27K	Reduce -13.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$27K	No change
AOR iShares Core 60/40 Balanced	0.00%	411	$27K	New
RAAX Vaneck Real Assets ETF	0.00%	763	$27K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,707	$27K	Add +84.7%
POR Portland General Electric Co.	0.00%	552	$26K	Add +76.4%
PBA Pembina Pipeline Corp.	0.00%	695	$26K	Add +16.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,162	$26K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	682	$26K	Reduce -5.9%
DDOG Datadog Inc. Class A	0.00%	190	$26K	Reduce -0.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	858	$26K	No change
UMBF Umb Financial Corp.	0.00%	223	$26K	Add +5.2%
SBCF Seacoast Banking Corp.	0.00%	816	$26K	Add +42.4%
LEG Leggett & Platt Inc.	0.00%	2,323	$26K	Reduce -18.2%
ICLR Icon PLC	0.00%	140	$26K	Reduce -0.7%
ICFI Icf International Inc.	0.00%	299	$26K	Add +26.7%
NOCT Innovator Growth-100 Power B	0.00%	440	$25K	New
BOCT Innovator U.S. Equity Buffer	0.00%	515	$25K	New
ITRI Itron Inc.	0.00%	274	$25K	Add +112.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	272	$25K	No change
AUB Atlantic Union Bankshares Co.	0.00%	719	$25K	Add +26.1%
HLNE Hamilton Lane Inc. Class A	0.00%	188	$25K	Add +24.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	229	$25K	Reduce -6.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$25K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,395	$25K	No change
AIZ Assurant Inc.	0.00%	104	$25K	Add +26.8%
STAG Stag Industrial Inc.	0.00%	677	$25K	Reduce -4.4%
SMMD iShares Russell 2500 ETF	0.00%	331	$25K	No change
BSCY Invesco Bulletshares 2034 CB	0.00%	1,178	$25K	No change
TRIN Trinity Capital Inc.	0.00%	1,685	$25K	No change
FER Ferrovial NV	0.00%	380	$25K	Reduce -2.1%
JGH Nuveen Global High Income	0.00%	1,950	$25K	No change
VKQ Invesco Municipal Trust	0.00%	2,536	$24K	No change
AES AES Corp.	0.00%	1,695	$24K	Add +3.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$24K	No change
ARES Ares Management Corp. Class A	0.00%	149	$24K	Reduce -56.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	359	$24K	Reduce -17.9%
CECO Ceco Environmental Corp.	0.00%	400	$24K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	258	$24K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	695	$24K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$24K	No change
IDA Idacorp Inc.	0.00%	188	$24K	Add +18.2%
RS Reliance Inc.	0.00%	82	$24K	No change
SIGI Selective Insurance Group	0.00%	283	$24K	Add +23.0%
FLRT Pacer Aristotle Pacific Floa	0.00%	500	$24K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,094	$23K	Add +101.8%
MHD BlackRock Muniholdings Fund	0.00%	2,000	$23K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$23K	No change
XCEM Columbia Em Core Ex-China	0.00%	610	$23K	No change
AFG American Financial Group Inc.	0.00%	171	$23K	Reduce -16.6%
BMNR Bitmine Immersion Technologi	0.00%	860	$23K	Add +760.0%
DWM Wisdomtree International Equ	0.00%	338	$23K	Reduce -11.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	667	$23K	Reduce -8.5%
CWEN Clearway Energy Inc. Class C	0.00%	696	$23K	Add +32.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$23K	No change
HOLX Hologic Inc.	0.00%	309	$23K	Reduce -1.6%
HP Helmerich & Payne	0.00%	802	$23K	Reduce -0.9%
CAG Conagra Brands Inc.	0.00%	1,326	$23K	Reduce -7.7%
NTRA Natera Inc.	0.00%	100	$23K	Reduce -38.6%
VIAV Viavi Solutions Inc.	0.00%	1,285	$23K	Add +14.4%
MFG Mizuho Financial Group-ADR	0.00%	3,113	$23K	Reduce -23.0%
TWLO Twilio Inc. Class A	0.00%	160	$23K	Add +33.3%
GOLF Acushnet Holdings Corp.	0.00%	283	$23K	Add +14.6%
BOOT Boot Barn Holdings Inc.	0.00%	128	$23K	Reduce -5.9%
KEX Kirby Corp.	0.00%	205	$23K	Add +69.4%
NSP Insperity Inc.	0.00%	582	$23K	Add +2810.0%
BITB Bitwise Bitcoin ETF	0.00%	470	$22K	No change
EXP Eagle Materials Inc.	0.00%	108	$22K	No change
SON Sonoco Products Co.	0.00%	511	$22K	Reduce -36.8%
MGM MGM Resorts International	0.00%	611	$22K	Reduce -73.5%
CNX CNX Resources Corp.	0.00%	606	$22K	Reduce -15.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	693	$22K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	575	$22K	No change
LQDA Liquidia Corp.	0.00%	643	$22K	No change
ICOP iShares Copper and Metals	0.00%	500	$22K	New
AN Autonation Inc.	0.00%	107	$22K	No change
IVZ Invesco Ltd.	0.00%	841	$22K	Add +9.7%
SNEX Stonex Group Inc.	0.00%	232	$22K	Reduce -4.5%
DORM Dorman Products Inc.	0.00%	179	$22K	Add +8.5%
ARGX Argenx SE - ADR	0.00%	26	$22K	Reduce -33.3%
YUMC Yum China Holdings Inc.	0.00%	458	$22K	Reduce -89.2%
OZK Bank Ozk	0.00%	474	$22K	Reduce -32.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	252	$22K	Add +2.9%
SOBO South Bow Corp.	0.00%	789	$22K	No change
XMVTX BlackRock Munivest Fund II	0.00%	2,000	$22K	No change
MKL Markel Group Inc.	0.00%	10	$21K	Reduce -68.8%
TAP Molson Coors Beverage Co. Class B	0.00%	460	$21K	Add +2.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,300	$21K	Reduce -38.1%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	Add +42.9%
WAY Waystar Holding Corp.	0.00%	653	$21K	Add +61.6%
ON On Semiconductor	0.00%	394	$21K	Reduce -24.5%
RMBS Rambus Inc.	0.00%	232	$21K	Add +190.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	289	$21K	No change
FTNT Fortinet Inc.	0.00%	268	$21K	Reduce -48.1%
ST Sensata Technologies Holdplc	0.00%	639	$21K	Add +56.6%
BGB Blackstone Strategic Credit	0.00%	1,800	$21K	No change
ACM Aecom	0.00%	222	$21K	Reduce -36.2%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,500	$21K	No change
RACE Ferrari NV	0.00%	57	$21K	No change
ENTG Entegris Inc.	0.00%	250	$21K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	804	$21K	No change
EQT Eqt Corp.	0.00%	392	$21K	Reduce -2.7%
STC Stewart Information Services	0.00%	299	$21K	Add +19.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	570	$21K	Reduce -1.7%
FICS FT International Dev Cap STR	0.00%	523	$21K	No change
FDS Factset Research Systems Inc.	0.00%	72	$21K	Reduce -54.1%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,000	$21K	No change
LRGF iShares US Equity Factor ETF	0.00%	300	$21K	New
GEF Greif Inc. Class A	0.00%	305	$21K	New
COKE Coca-Cola Consolidated Inc.	0.00%	134	$21K	No change
MISL First Trust Indxx Aero & Def	0.00%	480	$21K	New
EQH Equitable Holdings Inc.	0.00%	431	$21K	No change
NBSD Neuberger Short Duration Inc.	0.00%	400	$20K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,219	$20K	No change
REXR Rexford Industrial Realty Inc.	0.00%	524	$20K	Add +103.1%
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	No change
MEDP Medpace Holdings Inc.	0.00%	36	$20K	Add +100.0%
ITGR Integer Holdings Corp.	0.00%	256	$20K	Add +19.6%
IYK iShares US Consumer Staples	0.00%	300	$20K	No change
FLIN Franklin Ftse India ETF	0.00%	518	$20K	Reduce -2.5%
BHE Benchmark Electronics Inc.	0.00%	467	$20K	Add +18.2%
SOUN Soundhound AI Inc. Class A	0.00%	2,000	$20K	New
VFVA Vanguard U.S. Value Factor	0.00%	150	$20K	No change
FXO First Trust Financial Alphad	0.00%	330	$20K	Reduce -81.1%
IXJ iShares Global Healthcare Et	0.00%	202	$20K	New
BCPC Balchem Corp.	0.00%	128	$20K	Add +25.5%
CHTR Charter Communications Inc. Class A	0.00%	94	$20K	Add +23.7%
MCRI Monarch Casino & Resort Inc.	0.00%	205	$20K	Add +8.5%
PBH Prestige Consumer Healthcare	0.00%	318	$20K	Reduce -17.0%
RAL Ralliant Corp.	0.00%	385	$20K	Add +24.6%
TXRH Texas Roadhouse Inc.	0.00%	118	$20K	Reduce -20.8%
GLAD Gladstone Capital Corp.	0.00%	948	$20K	Reduce -39.7%
IRT Independence Realty Trust Inc.	0.00%	1,119	$20K	No change
ALK Alaska Air Group Inc.	0.00%	388	$20K	Add +63.0%
RBC RBC Bearings Inc.	0.00%	44	$20K	Reduce -56.4%
CIM Chimera Investment Corp.	0.00%	1,565	$19K	No change
USAU US Gold Corp.	0.00%	1,000	$19K	Add +900.0%
NTR Nutrien Ltd.	0.00%	314	$19K	Add +13.4%
CSW CSW Industrials Inc.	0.00%	66	$19K	Add +13.8%
YOU Clear Secure Inc. Class A	0.00%	551	$19K	No change
MMI Marcus & Millichap Inc.	0.00%	708	$19K	Add +22.5%
EXE Expand Energy Corp.	0.00%	175	$19K	Add +34.6%
BKHY BNY Mellon High Yield ETF	0.00%	400	$19K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	246	$19K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	159	$19K	Reduce -5.9%
DLB Dolby Laboratories Inc. Class A	0.00%	297	$19K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	150	$19K	No change
ENS Enersys	0.00%	129	$19K	Add +4.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$19K	No change
CSGP Costar Group Inc.	0.00%	280	$19K	Reduce -37.9%
COHU Cohu Inc.	0.00%	808	$19K	Add +32.5%
UTZ Utz Brands Inc.	0.00%	1,811	$19K	Add +89.8%
EHC Encompass Health Corp.	0.00%	177	$19K	No change
FLHY Franklin High Yield Corporat	0.00%	768	$19K	New
GL Globe Life Inc.	0.00%	134	$19K	Add +61.5%
RL Ralph Lauren Corp.	0.00%	53	$19K	Add +43.2%
IHAK iShares Cybersecurity & Tech	0.00%	389	$19K	No change
ERC Allspring Multi-Sector Inc.	0.00%	2,000	$19K	No change
LBRT Liberty Energy Inc.	0.00%	1,005	$19K	New
SKYW Skywest Inc.	0.00%	184	$18K	Add +1.1%
Venus Telephone Company	0.00%	1	$18K	New
DIOD Diodes Inc.	0.00%	374	$18K	Add +52.0%
OPFI Oppfi Inc.	0.00%	1,764	$18K	No change
FULT Fulton Financial Corp.	0.00%	954	$18K	No change
PATK Patrick Industries Inc.	0.00%	170	$18K	Reduce -6.6%
TKO Tko Group Holdings Inc.	0.00%	88	$18K	No change
ALG Alamo Group Inc.	0.00%	109	$18K	Add +26.7%
FXZ First Trust Materials Alphad	0.00%	282	$18K	No change
ADX Adams Diversified Equity	0.00%	783	$18K	Add +1.8%
MORN Morningstar Inc.	0.00%	84	$18K	No change
IYJ iShares U.S. Industrials ETF	0.00%	123	$18K	Reduce -0.8%
SILA Sila Realty Trust Inc.	0.00%	782	$18K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	301	$18K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	573	$18K	New
HQY Healthequity Inc.	0.00%	198	$18K	Add +80.0%
PLOW Douglas Dynamics Inc.	0.00%	555	$18K	New
WMS Advanced Drainage Systems Inc.	0.00%	125	$18K	No change
EARN Ellington Credit Co.	0.00%	3,434	$18K	No change
CLOU Global X Cloud Computing ETF	0.00%	800	$18K	No change
EMBJ Embraer SA-Spon ADR	0.00%	280	$18K	Add +311.8%
CPK Chesapeake Utilities Corp.	0.00%	144	$18K	Add +25.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	820	$18K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	355	$18K	No change
BSY Bentley Systems Inc. Class B	0.00%	469	$18K	No change
OLED Universal Display Corp.	0.00%	153	$18K	No change
FNK First Trust Mid Cap Value	0.00%	318	$18K	No change
RWX State Street SPDR Dow Jones	0.00%	632	$18K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$18K	No change
HACK Amplify Cybersecurity ETF	0.00%	219	$18K	Reduce -74.7%
LNTH Lantheus Holdings Inc.	0.00%	264	$18K	No change
PATH Uipath Inc. Class A	0.00%	1,070	$18K	Add +94.5%
PRIM Primoris Services Corp.	0.00%	141	$18K	Add +98.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	407	$17K	Add +20.1%
AFLG First Trust Active Factor La	0.00%	446	$17K	No change
LW Lamb Weston Holdings Inc.	0.00%	416	$17K	No change
RAMP Liveramp Holdings Inc.	0.00%	593	$17K	Add +85.3%
AX Axos Financial Inc.	0.00%	202	$17K	Add +102.0%
MKTX Marketaxess Holdings Inc.	0.00%	96	$17K	Reduce -5.0%
SFM Sprouts Farmers Market Inc.	0.00%	217	$17K	Reduce -86.4%
BLES Inspire Global Hope ETF	0.00%	400	$17K	No change
COLD Americold Realty Trust Inc.	0.00%	1,340	$17K	New
CBU Community Financial System I	0.00%	300	$17K	No change
CUBE Cubesmart	0.00%	478	$17K	Reduce -32.3%
FTS Fortis Inc.	0.00%	330	$17K	Reduce -23.1%
GIL Gildan Activewear Inc.	0.00%	274	$17K	Add +398.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	325	$17K	No change
BOTZ Global X Robotics & Artifici	0.00%	470	$17K	No change
CLSE Convergence Long/Short Eqy	0.00%	622	$17K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	363	$17K	No change
AA Alcoa Corp.	0.00%	319	$17K	Add +73.4%
IYZ iShares US Telecommunication	0.00%	500	$17K	New
JLL Jones Lang Lasalle Inc.	0.00%	50	$17K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	589	$17K	Reduce -29.9%
PODD Insulet Corp.	0.00%	59	$17K	No change
DGS Wisdomtree Em Small Cap	0.00%	292	$17K	No change
BLKB Blackbaud Inc.	0.00%	262	$17K	Add +21.9%
ALGN Align Technology Inc.	0.00%	106	$17K	Add +457.9%
NEU Newmarket Corp.	0.00%	24	$16K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	276	$16K	Add +64.3%
LOPE Grand Canyon Education Inc.	0.00%	99	$16K	Reduce -11.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	244	$16K	No change
HST Host Hotels & Resorts Inc.	0.00%	927	$16K	Add +28.4%
KIE SS SPDR S&P Insurance ETF	0.00%	273	$16K	No change
AMTM Amentum Holdings Inc.	0.00%	566	$16K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	4,000	$16K	No change
TDI Touchstone Dynamic Intl ETF	0.00%	422	$16K	New
ZM Zoom Communications Inc.	0.00%	189	$16K	Reduce -1.6%
AGCO Agco Corp.	0.00%	156	$16K	Reduce -52.1%
DTH Wisdomtree International Hig	0.00%	313	$16K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	179	$16K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,172	$16K	Add +2.8%
GDIV Harbor Dividend Growth Leade	0.00%	959	$16K	No change
PDD PDD Holdings Inc.	0.00%	141	$16K	Add +28.2%
LITE Lumentum Holdings Inc.	0.00%	43	$16K	No change
DBX Dropbox Inc. Class A	0.00%	569	$16K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	611	$16K	Add +869.8%
EXPO Exponent Inc.	0.00%	227	$16K	Add +291.4%
EQNR Equinor ASA-Spon ADR	0.00%	667	$16K	Add +24.9%
OMF Onemain Holdings Inc.	0.00%	233	$16K	Add +3.1%
OBK Origin Bancorp Inc.	0.00%	418	$16K	Add +31.9%
PID Invesco International Divide	0.00%	713	$16K	No change
CPA Copa Holdings SA Class A	0.00%	130	$16K	Add +34.0%
ENOV Enovis Corp.	0.00%	587	$16K	Add +25.2%
PLUS Eplus Inc.	0.00%	178	$16K	Add +102.3%
OGE Oge Energy Corp.	0.00%	364	$16K	No change
JHMB John Hancock Mortgage-Backed	0.00%	700	$16K	No change
ALAB Astera Labs Inc.	0.00%	93	$15K	Add +89.8%
TSEM Tower Semiconductor Ltd.	0.00%	132	$15K	New
CW Curtiss-Wright Corp.	0.00%	28	$15K	Add +16.7%
LFUS Littelfuse Inc.	0.00%	61	$15K	Add +74.3%
BEN Franklin Templeton Inc.	0.00%	643	$15K	Reduce -66.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,715	$15K	Add +54.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	347	$15K	Add +93.8%
JTEK JPMorgan US Tech Leaders	0.00%	170	$15K	No change
TTEK Tetra Tech Inc.	0.00%	455	$15K	Reduce -49.6%
IMTB iShares Core 5-10 Year Usd	0.00%	345	$15K	No change
UNF Unifirst Corp.	0.00%	79	$15K	No change
NTAP Netapp Inc.	0.00%	142	$15K	Reduce -26.0%
PRN Invesco Dorsey Wright Indus	0.00%	87	$15K	No change
IPAR Interparfums Inc.	0.00%	179	$15K	Add +155.7%
MOS The Mosaic Co.	0.00%	630	$15K	Reduce -7.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$15K	No change
FELE Franklin Electric Co. Inc.	0.00%	158	$15K	Add +19.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	636	$15K	No change
SIRI Sirius XM Holdings Inc.	0.00%	753	$15K	No change
CPNG Coupang Inc.	0.00%	634	$15K	No change
DXCM Dexcom Inc.	0.00%	225	$15K	Reduce -41.7%
OKTA Okta Inc.	0.00%	172	$15K	Reduce -79.1%
STM Stmicroelectronics NV-NY SHS	0.00%	571	$15K	No change
ARKW ARK Next Generation Technolo	0.00%	100	$15K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,550	$15K	New
PRVA Privia Health Group Inc.	0.00%	621	$15K	Add +130.0%
BAH Booz Allen Hamilton Holdings	0.00%	174	$15K	Reduce -38.1%
TDS Telephone and Data Systems	0.00%	358	$15K	No change
ECON Columbia Resear Enh Em Econ	0.00%	537	$15K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	202	$15K	Add +5.2%
NTST Netstreit Corp.	0.00%	823	$15K	Add +87.0%
FRTY Alger Mid Cap 40 ETF	0.00%	685	$14K	New
CACI Caci International Inc. Class A	0.00%	27	$14K	Add +17.4%
QLYS Qualys Inc.	0.00%	108	$14K	Add +620.0%
HURN Huron Consulting Group Inc.	0.00%	83	$14K	Add +418.8%
R Ryder System Inc.	0.00%	74	$14K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	232	$14K	New
GGG Graco Inc.	0.00%	172	$14K	Add +1046.7%
SNA Snap-on Inc.	0.00%	41	$14K	Reduce -57.3%
OC Owens Corning	0.00%	126	$14K	Reduce -41.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	212	$14K	Reduce -32.7%
LRN Stride Inc.	0.00%	216	$14K	Reduce -11.8%
HE Hawaiian Electric Inds	0.00%	1,137	$14K	No change
TMHC Taylor Morrison Home Corp.	0.00%	237	$14K	No change
SCM Stellus Capital Investment C	0.00%	1,097	$14K	No change
BZ Kanzhun Ltd. - ADR	0.00%	681	$14K	Add +548.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	153	$14K	Reduce -18.6%
SIG Signet Jewelers Ltd.	0.00%	167	$14K	New
OSK Oshkosh Corp.	0.00%	110	$14K	No change
PDM Piedmont Realty Trust Inc.	0.00%	1,655	$14K	No change
AYI Acuity Inc.	0.00%	38	$14K	Add +46.1%
VTC Vanguard Total Corporate BND	0.00%	175	$14K	No change
THO Thor Industries Inc.	0.00%	132	$14K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	303	$14K	Add +0.3%
KFRC Kforce Inc.	0.00%	437	$14K	Add +34.9%
ROBT First Trust Nasdaq Artificia	0.00%	258	$13K	Add +473.3%
STLA Stellantis NV	0.00%	1,200	$13K	No change
EVIM Eaton Vance Int Muni Income	0.00%	250	$13K	New
EEFT Euronet Worldwide Inc.	0.00%	174	$13K	Add +11.5%
BRKR Bruker Corp.	0.00%	279	$13K	No change
QBTS D-Wave Quantum Inc.	0.00%	502	$13K	Reduce -45.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	245	$13K	No change
CNO Cno Financial Group Inc.	0.00%	307	$13K	No change
TSLX Sixth Street Specialty Lendi	0.00%	600	$13K	No change
MDST Westwd Sat Encd Mdstr in ETF	0.00%	492	$13K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	140	$13K	No change
CE Celanese Corp.	0.00%	306	$13K	Reduce -50.2%
MUSA Murphy USA Inc.	0.00%	32	$13K	No change
SMCI Super Micro Computer Inc.	0.00%	441	$13K	Reduce -82.2%
MGA Magna International Inc.	0.00%	241	$13K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$13K	No change
CNMD Conmed Corp.	0.00%	314	$13K	Add +10366.7%
DB Deutsche Bank AG-Registered	0.00%	326	$13K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	430	$13K	Add +19.8%
BOKF Bok Financial Corporation	0.00%	107	$13K	Reduce -31.0%
PAG Penske Automotive Group Inc.	0.00%	80	$13K	No change
MBWM Mercantile Bank Corp.	0.00%	263	$13K	Add +30.9%
HDB HDFC Bank Ltd.-ADR	0.00%	346	$13K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$13K	No change
AUR Aurora Innovation Inc.	0.00%	3,287	$13K	Add +76.2%
FSMB First Trust Short Dur Manag	0.00%	616	$12K	Reduce -65.4%
PII Polaris Inc.	0.00%	194	$12K	No change
GPK Graphic Packaging Holding Co.	0.00%	814	$12K	Add +42.3%
LEN Lennar Corp. Class A	0.00%	119	$12K	Reduce -8.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$12K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	280	$12K	Reduce -60.5%
AGO Assured Guaranty Ltd.	0.00%	136	$12K	Reduce -0.7%
ADMA Adma Biologics Inc.	0.00%	670	$12K	Add +612.8%
SLM SLM Corp.	0.00%	450	$12K	No change
CTS CTS Corp.	0.00%	284	$12K	Add +17.8%
CASS Cass Information Systems Inc.	0.00%	291	$12K	Add +16.9%
AOK iShares Core 30/70 Conservat	0.00%	300	$12K	No change
LTH Life Time Group Holdings Inc.	0.00%	450	$12K	Add +221.4%
ATR Aptargroup Inc.	0.00%	98	$12K	No change
CALM Cal-Maine Foods Inc.	0.00%	150	$12K	Reduce -6.8%
CIEN Ciena Corp.	0.00%	51	$12K	Add +8.5%
AFB Allianceberstein NTL Muni	0.00%	1,100	$12K	No change
SPHY SS SPDR P High Yield ETF	0.00%	500	$12K	Reduce -89.1%
FXI iShares China Large-Cap ETF	0.00%	309	$12K	Reduce -54.4%
FTI Technipfmc PLC	0.00%	264	$12K	Reduce -5.0%
SBRA Sabra Health Care REIT Inc.	0.00%	621	$12K	No change
WARNER BROS DISCOVERYXXX	0.00%	408	$12K	New
CON Concentra Group Holdings Par	0.00%	594	$12K	Add +117.6%
FAN First Trust Global Wind Ener	0.00%	570	$12K	No change
WDC Western Digital Corp.	0.00%	67	$12K	Reduce -59.1%
NVMI Nova Ltd.	0.00%	35	$11K	Add +400.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	231	$11K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	245	$11K	No change
KT KT Corp.-SP ADR	0.00%	600	$11K	Reduce -56.4%
MMSI Merit Medical Systems Inc.	0.00%	129	$11K	Add +658.8%
KRG Kite Realty Group Trust	0.00%	474	$11K	No change
ELF Elf Beauty Inc.	0.00%	149	$11K	Reduce -20.7%
EWX State Street SPDR S&P Emergi	0.00%	172	$11K	No change
GII State Street SPDR S&P Global	0.00%	162	$11K	Add +17.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$11K	No change
RFMZ Rivernorth Flex Muni II	0.00%	886	$11K	No change
CLF Cleveland-Cliffs Inc.	0.00%	841	$11K	Reduce -92.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	28	$11K	Reduce -95.1%
CSB Victoryshares US Small Cap H	0.00%	189	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	94	$11K	Add +46.9%
GATX Gatx Corp.	0.00%	65	$11K	No change
SLP Simulations Plus Inc.	0.00%	602	$11K	Add +41.6%
PLMR Palomar Holdings Inc.	0.00%	81	$11K	Add +72.3%
POWI Power Integrations Inc.	0.00%	307	$11K	Add +31.8%
CC The Chemours Co.	0.00%	922	$11K	No change
CAVA Cava Group Inc.	0.00%	185	$11K	Add +103.3%
IYM iShares U.S. Basic Materials	0.00%	70	$11K	No change
TOST Toast Inc. Class A	0.00%	302	$11K	Add +9.8%
CRS Carpenter Technology	0.00%	34	$11K	No change
BBDC Barings BDC Inc.	0.00%	1,163	$11K	No change
VNT Vontier Corp.	0.00%	287	$11K	Reduce -9.2%
RGLD Royal Gold Inc.	0.00%	48	$11K	Reduce -15.8%
APA Apa Corp.	0.00%	432	$11K	Add +9.9%
SRRK Scholar Rock Holding Corp.	0.00%	238	$10K	No change
UFPT Ufp Technologies Inc.	0.00%	47	$10K	New
RXST Rxsight Inc.	0.00%	1,000	$10K	No change
WD Walker & Dunlop Inc.	0.00%	173	$10K	Add +84.0%
BXP BXP Inc.	0.00%	154	$10K	Add +1.3%
DFIS Dimensional International SM	0.00%	315	$10K	New
FEM First Trust Emerging Markets	0.00%	379	$10K	New
TMDX Transmedics Group Inc.	0.00%	85	$10K	Add +49.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	430	$10K	Add +17.2%
AMBA Ambarella Inc.	0.00%	145	$10K	Reduce -21.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	369	$10K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	90	$10K	New
PHO Invesco Water Resources ETF	0.00%	145	$10K	No change
PNFP Pinnacle Financial Partners	0.00%	107	$10K	No change
UVV Universal Corp.	0.00%	193	$10K	No change
VC Visteon Corp.	0.00%	107	$10K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	231	$10K	Reduce -11.8%
SLGN Silgan Holdings Inc.	0.00%	250	$10K	Add +16.8%
PRI Primerica Inc.	0.00%	39	$10K	Reduce -9.3%
BAP Credicorp Ltd.	0.00%	35	$10K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	106	$10K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	255	$10K	No change
VIV Telefonica Brasil-ADR	0.00%	844	$10K	No change
APLE Apple Hospitality REIT Inc.	0.00%	841	$10K	Add +16.8%
GMAB Genmab A/S -SP ADR	0.00%	323	$10K	No change
PTC PTC Inc.	0.00%	57	$10K	Reduce -44.1%
CLIP Global X 1-3 Month T-Bill	0.00%	99	$10K	No change
BRSP Brightspire Capital Inc.	0.00%	1,766	$10K	No change
GPI Group 1 Automotive Inc.	0.00%	25	$10K	Add +400.0%
MTDR Matador Resources Co.	0.00%	231	$10K	Add +27.6%
JHG Janus Henderson Group PLC	0.00%	206	$10K	Reduce -61.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	384	$10K	Reduce -1.8%
BWXT BWX Technologies Inc.	0.00%	56	$10K	Add +100.0%
PI Impinj Inc.	0.00%	56	$10K	New
TCBI Texas Capital Bancshares Inc.	0.00%	107	$10K	No change
TRN Trinity Industries Inc.	0.00%	363	$10K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	416	$10K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	619	$9K	No change
CMC Commercial Metals Co.	0.00%	136	$9K	Add +19.3%
OPEN Opendoor Technologies Inc.	0.00%	1,610	$9K	Add +128.1%
SHG Shinhan Financial Group-ADR	0.00%	174	$9K	Add +23.4%
DECK Deckers Outdoor Corp.	0.00%	90	$9K	Reduce -5.3%
OGN Organon & Co.	0.00%	1,301	$9K	Reduce -1.9%
CROX Crocs Inc.	0.00%	109	$9K	Reduce -48.6%
VOYA Voya Financial Inc.	0.00%	125	$9K	No change
BJRI Bj's Restaurants Inc.	0.00%	236	$9K	No change
BTU Peabody Energy Corp.	0.00%	313	$9K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	209	$9K	No change
CDE Coeur Mining Inc.	0.00%	519	$9K	No change
PENN Penn Entertainment Inc.	0.00%	627	$9K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	396	$9K	New
ASX Ase Technology Holding -ADR	0.00%	574	$9K	Add +89.4%
SKWD Skyward Specialty Insurance	0.00%	180	$9K	Reduce -44.3%
MOH Molina Healthcare Inc.	0.00%	53	$9K	Add +657.1%
AVT Avnet Inc.	0.00%	191	$9K	No change
CLH Clean Harbors Inc.	0.00%	39	$9K	Add +116.7%
ABCB Ameris Bancorp	0.00%	123	$9K	No change
BRX Brixmor Property Group Inc.	0.00%	348	$9K	Add +46.8%
OIH Vaneck Oil Services ETF	0.00%	32	$9K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	223	$9K	Add +1386.7%
SBAC SBA Communications Corp.	0.00%	47	$9K	Reduce -19.0%
BIO Bio-Rad Laboratories-A	0.00%	30	$9K	Add +50.0%
CELC Celcuity Inc.	0.00%	91	$9K	No change
LGND Ligand Pharmaceuticals	0.00%	48	$9K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	279	$9K	No change
SPXC SPX Technologies Inc.	0.00%	45	$9K	Reduce -60.2%
HPI John Hancock Prefer Inc.	0.00%	553	$9K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
VNO Vornado Realty Trust	0.00%	268	$9K	No change
INSW International Seaways Inc.	0.00%	183	$9K	Add +16.6%
ALKT Alkami Technology Inc.	0.00%	382	$9K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	299	$9K	Add +55.7%
TFX Teleflex Inc.	0.00%	72	$9K	No change
WFRD Weatherford International PL	0.00%	112	$9K	New
LGIH Lgi Homes Inc.	0.00%	204	$9K	Add +37.8%
SPNT Siriuspoint Ltd.	0.00%	400	$9K	No change
BDC Belden Inc.	0.00%	75	$9K	New
MLI Mueller Industries Inc.	0.00%	76	$9K	No change
INSM Insmed Inc.	0.00%	50	$9K	Reduce -31.5%
E Eni SPA-Sponsored ADR	0.00%	229	$9K	No change
AMH American Homes 4 Rent- A	0.00%	270	$9K	No change
SNV Synovus Financial Corp.	0.00%	173	$9K	No change
BCO The Brink's Co.	0.00%	74	$9K	New
DVA Davita Inc.	0.00%	76	$9K	No change
PINS Pinterest Inc. Class A	0.00%	332	$9K	Reduce -59.5%
NXT Nextpower Inc.	0.00%	98	$9K	New
ULS Ul Solutions Inc. Class A	0.00%	108	$9K	Reduce -2.7%
JYNT The Joint Corp.	0.00%	975	$9K	No change
SLVM Sylvamo Corp.	0.00%	176	$8K	Reduce -17.0%
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	142	$8K	No change
MOD Modine Manufacturing Co.	0.00%	63	$8K	Reduce -3.1%
SPSC SPS Commerce Inc.	0.00%	94	$8K	Add +235.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	471	$8K	Add +185.4%
JOYY Joyy Inc.-ADR	0.00%	128	$8K	No change
WF Woori Financial-Spon ADR	0.00%	141	$8K	No change
MRNA Moderna Inc.	0.00%	280	$8K	Add +218.2%
RBA RB Global Inc.	0.00%	80	$8K	No change
QXO Qxo Inc.	0.00%	426	$8K	New
INOD Innodata Inc.	0.00%	161	$8K	New
GAA Cambria Global Asset Allocat	0.00%	252	$8K	No change
MTH Meritage Homes Corp.	0.00%	124	$8K	No change
ALGT Allegiant Travel Co.	0.00%	95	$8K	No change
NET Cloudflare Inc. Class A	0.00%	41	$8K	Reduce -96.6%
VRRM Verra Mobility Corp.	0.00%	359	$8K	New
EXEL Exelixis Inc.	0.00%	183	$8K	Reduce -15.7%
PBF PBF Energy Inc. Class A	0.00%	294	$8K	No change
VAL Valaris Ltd.	0.00%	158	$8K	No change
WGS Genedx Holdings Corp.	0.00%	61	$8K	Reduce -58.2%
BL Blackline Inc.	0.00%	143	$8K	New
VITL Vital Farms Inc.	0.00%	246	$8K	New
BRSL Brightstar Lottery PLC	0.00%	507	$8K	Reduce -0.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	268	$8K	No change
WULF Terawulf Inc.	0.00%	681	$8K	Reduce -15.1%
GDDY GoDaddy Inc. Class A	0.00%	63	$8K	Reduce -25.0%
ROAD Construction Partners Inc. Class A	0.00%	72	$8K	Reduce -55.6%
PENG Penguin Solutions Inc.	0.00%	393	$8K	Add +14.6%
IEX Idex Corp.	0.00%	43	$8K	Add +514.3%
LMB Limbach Holdings Inc.	0.00%	98	$8K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$8K	No change
INDB Independent Bank Corp.	0.00%	104	$8K	Reduce -83.2%
ELS Equity Lifestyle Properties	0.00%	125	$8K	Add +184.1%
FMC FMC Corp.	0.00%	545	$8K	Add +100.4%
MGRC McGrath Rentcorp	0.00%	72	$8K	New
ACLS Axcelis Technologies Inc.	0.00%	94	$8K	Reduce -95.7%
FHI Federated Hermes Inc.	0.00%	145	$8K	No change
ESNT Essent Group Ltd.	0.00%	116	$8K	Add +17.2%
AXSM Axsome Therapeutics Inc.	0.00%	41	$7K	No change
MD Pediatrix Medical Group Inc.	0.00%	350	$7K	No change
CHRD Chord Energy Corp.	0.00%	80	$7K	No change
HEI Heico Corp.	0.00%	23	$7K	Reduce -81.3%
FWONA Liberty Media Corp. Class A	0.00%	83	$7K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	196	$7K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	19	$7K	Add +375.0%
QTUM Defiance Quantum ETF	0.00%	67	$7K	Reduce -92.2%
ARLO Arlo Technologies Inc.	0.00%	524	$7K	Add +285.3%
RGA Reinsurance Group of America	0.00%	36	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	36	$7K	No change
UUUU Energy Fuels Inc.	0.00%	500	$7K	Add +100.0%
NWBI Northwest Bancshares Inc.	0.00%	596	$7K	No change
LBRDK Liberty Broadband-C	0.00%	147	$7K	No change
TTAN Servicetitan Inc. Class A	0.00%	67	$7K	Add +63.4%
TRMB Trimble Inc.	0.00%	91	$7K	Reduce -3.2%
NWL Newell Brands Inc.	0.00%	1,910	$7K	Add +52.8%
WYNN WYNN Resorts Ltd.	0.00%	59	$7K	Add +9.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	68	$7K	Add +6700.0%
HLMN Hillman Solutions Corp.	0.00%	807	$7K	No change
EWBC East West Bancorp Inc.	0.00%	62	$7K	New
HIMS Hims & Hers Health Inc.	0.00%	214	$7K	Add +1546.2%
TDV Proshares S&P Tech DVD Arist	0.00%	80	$7K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	84	$7K	Reduce -22.2%
SAIA Saia Inc.	0.00%	21	$7K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	250	$7K	No change
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
GWX State Street SPDR S&P Intern	0.00%	167	$7K	Reduce -60.1%
DOCS Doximity Inc. Class A	0.00%	154	$7K	No change
PCH Potlatchdeltic Corp.	0.00%	170	$7K	No change
CTOS Custom Truck One Source Inc.	0.00%	1,171	$7K	Add +19.6%
COLB Columbia Banking System Inc.	0.00%	241	$7K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	111	$7K	Add +3.7%
TFSL TFS Financial Corp.	0.00%	502	$7K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	330	$7K	Add +23.1%
YMM Full Truck Alliance -SPN ADR	0.00%	625	$7K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	75	$7K	Add +368.8%
CDP Copt Defense Properties	0.00%	240	$7K	No change
WLK Westlake Corp.	0.00%	90	$7K	No change
BSM Black Stone Minerals LP	0.00%	500	$7K	No change
AMN Amn Healthcare Services Inc.	0.00%	419	$7K	Add +37.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	208	$7K	New
LEU Centrus Energy Corp. Class A	0.00%	27	$7K	Add +22.7%
REG Regency Centers Corp.	0.00%	94	$6K	Add +84.3%
WU Western Union Co.	0.00%	696	$6K	Reduce -51.9%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	250	$6K	No change
FCAL First Trust California Munic	0.00%	131	$6K	Reduce -88.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	338	$6K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	85	$6K	No change
GAP The Gap Inc.	0.00%	248	$6K	No change
U Unity Software Inc.	0.00%	143	$6K	New
HCC Warrior Met Coal Inc.	0.00%	71	$6K	No change
FRSH Freshworks Inc. Class A	0.00%	510	$6K	New
WIX Wix.com Ltd.	0.00%	60	$6K	Reduce -35.5%
PHG Koninklijke Philips NVR- NY	0.00%	230	$6K	No change
FBP First Bancorp Puerto Rico	0.00%	300	$6K	New
ARE Alexandria Real Estate Equit	0.00%	127	$6K	Reduce -92.9%
ETHA iShares Ethereum Trust ETF	0.00%	277	$6K	Add +222.1%
Silver Star Properties REIT	0.00%	6,192	$6K	No change
OGS One Gas Inc.	0.00%	80	$6K	Reduce -20.0%
ASO Academy Sports & Outdoors Inc.	0.00%	123	$6K	Add +21.8%
OPLN Openlane Inc.	0.00%	206	$6K	New
WBS Webster Financial Corp.	0.00%	97	$6K	No change
FTAI Ftai Aviation Ltd.	0.00%	31	$6K	Reduce -27.9%
KWR Quaker Chemical Corporation	0.00%	44	$6K	No change
FOX Fox Corp. Class B	0.00%	93	$6K	No change
DINO HF Sinclair Corp.	0.00%	131	$6K	No change
WSFS WSFS Financial Corp.	0.00%	109	$6K	No change
EXTR Extreme Networks Inc.	0.00%	361	$6K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	251	$6K	Reduce -1.6%
HYT BlackRock Corp. Hi YLD	0.00%	670	$6K	No change
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	123	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
PLAB Photronics Inc.	0.00%	183	$6K	Reduce -49.3%
DKNG Draftkings Inc. Class A	0.00%	169	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	168	$6K	No change
APG Api Group Corp.	0.00%	151	$6K	Reduce -56.4%
FDD First Trust Stoxx Europe	0.00%	330	$6K	No change
ESLT Elbit Systems Ltd.	0.00%	10	$6K	No change
QGEN Qiagen N.V.	0.00%	128	$6K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	44	$6K	Reduce -30.2%
OKLO Oklo Inc.	0.00%	80	$6K	Reduce -42.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	596	$6K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	50	$6K	New
SRVR Pacer Data & Infrastructure	0.00%	200	$6K	Reduce -89.2%
IBIT iShares Bitcoin Trust ETF	0.00%	115	$6K	Add +25.0%
TEAM Atlassian Corp. Class A	0.00%	35	$6K	Reduce -25.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$6K	No change
Z Zillow Group Inc. Class C	0.00%	83	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	37	$6K	Add +362.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	189	$6K	No change
WDS Woodside Energy Group-ADR	0.00%	360	$6K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	72	$6K	No change
GRDN Guardian Phrmcy Services-A	0.00%	186	$6K	Reduce -32.4%
EWU iShares MSCI United Kingdom	0.00%	127	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	55	$6K	No change
PRG Prog Holdings Inc.	0.00%	189	$6K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	88	$6K	Add +131.6%
MWA Mueller Water Products Inc. Class A	0.00%	231	$6K	Reduce -14.8%
MTZ Mastec Inc.	0.00%	25	$5K	No change
JJSF J & J Snack Foods Corp.	0.00%	60	$5K	New
HRL Hormel Foods Corp.	0.00%	227	$5K	Add +609.4%
PXJ Invesco Oil & Gas Services E	0.00%	183	$5K	No change
IMO Imperial Oil Ltd.	0.00%	62	$5K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	150	$5K	No change
LVS Las Vegas Sands Corp.	0.00%	82	$5K	Reduce -39.3%
GEO The Geo Group Inc.	0.00%	330	$5K	No change
CNM Core & Main Inc. Class A	0.00%	102	$5K	No change
CVLT Commvault Systems Inc.	0.00%	42	$5K	No change
GPRE Green Plains Inc.	0.00%	537	$5K	Add +26.9%
FRPT Freshpet Inc.	0.00%	86	$5K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,866	$5K	No change
CRMD Cormedix Inc.	0.00%	449	$5K	Add +3.2%
CORT Corcept Therapeutics Inc.	0.00%	150	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	64	$5K	No change
CPAY Corpay Inc.	0.00%	17	$5K	Add +41.7%
UPWK Upwork Inc.	0.00%	258	$5K	New
SLVP iShares MSCI Global Silver A	0.00%	149	$5K	Reduce -60.0%
RECS Columbia Resear Enh Cor ETF	0.00%	125	$5K	Reduce -96.4%
GUNR NT Mstar GLBL NR ETF	0.00%	111	$5K	Add +63.2%
CHH Choice Hotels Intl Inc.	0.00%	53	$5K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	142	$5K	No change
MTN Vail Resorts Inc.	0.00%	38	$5K	Reduce -11.6%
MIR Mirion Technologies Inc.	0.00%	214	$5K	Reduce -3.2%
SIMO Silicon Motion Technol-ADR	0.00%	54	$5K	No change
USFD US Foods Holding Corp.	0.00%	66	$5K	Reduce -2.9%
M Macy's Inc.	0.00%	225	$5K	No change
CRTO Criteo SA-Spon	0.00%	239	$5K	Reduce -62.4%
EBND State Street SPDR Bloomberg	0.00%	229	$5K	No change
ADT Adt Inc.	0.00%	604	$5K	Add +72.6%
SITE Siteone Landscape Supply Inc.	0.00%	39	$5K	No change
ASEA Global X Ftse Southeast Asia	0.00%	265	$5K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	140	$5K	No change
IDCC Interdigital Inc.	0.00%	15	$5K	Reduce -61.5%
ACHR Archer Aviation Inc. Class A	0.00%	634	$5K	Add +1.0%
HOG Harley-Davidson Inc.	0.00%	230	$5K	Reduce -15.4%
AAXJ iShares MSCI All Country Asi	0.00%	50	$5K	No change
INGR Ingredion Inc.	0.00%	42	$5K	Reduce -25.0%
MTSI Macom Technology Solutions H	0.00%	27	$5K	Reduce -3.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	280	$5K	Reduce -19.8%
ASB Associated Banc-Corp.	0.00%	178	$5K	No change
CYD China Yuchai Intl Ltd.	0.00%	128	$5K	Add +32.0%
RBLX Roblox Corp. Class A	0.00%	56	$5K	Add +133.3%
KSS Kohls Corp.	0.00%	222	$5K	Reduce -57.5%
MUR Murphy Oil Corp.	0.00%	145	$5K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	145	$5K	Reduce -4.6%
ESI Element Solutions Inc.	0.00%	181	$5K	New
NICE Nice Ltd. - Spon ADR	0.00%	40	$5K	Reduce -73.2%
NCNO Ncino Inc.	0.00%	175	$4K	Reduce -51.3%
WHR Whirlpool Corp.	0.00%	62	$4K	Reduce -45.6%
OSCR Oscar Health Inc. Class A	0.00%	311	$4K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$4K	No change
XRAY Dentsply Sirona Inc.	0.00%	384	$4K	New
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$4K	No change
NSA National Storage Affiliates	0.00%	155	$4K	Reduce -63.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	521	$4K	No change
IYH iShares U.S. Healthcare ETF	0.00%	67	$4K	No change
RVTY Revvity Inc.	0.00%	45	$4K	No change
ESPO Vaneck Videogaming Esports	0.00%	42	$4K	Reduce -91.7%
DAY Dayforce Inc.	0.00%	62	$4K	Add +21.6%
HTHT H World Group Ltd.-ADR	0.00%	91	$4K	New
CHE Chemed Corp.	0.00%	10	$4K	No change
ATHM Autohome Inc.-ADR	0.00%	191	$4K	Add +306.4%
FWRG First Watch Restaurant Group	0.00%	281	$4K	No change
EWQ iShares MSCI France ETF	0.00%	93	$4K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	25	$4K	No change
CNS Cohen & Steers Inc.	0.00%	66	$4K	No change
ROKU Roku Inc.	0.00%	38	$4K	New
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40	$4K	No change
NLOP Net Lease Office Property	0.00%	159	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	203	$4K	Add +69.2%
AOM iShares Core 40/60 Moderate	0.00%	85	$4K	New
MPT Medical Properties Trust Inc.	0.00%	807	$4K	Reduce -94.4%
BG Bunge Global SA	0.00%	45	$4K	Reduce -25.0%
ORA Ormat Technologies Inc.	0.00%	36	$4K	No change
PVLA Palvella Therapeutics Inc.	0.00%	38	$4K	Reduce -25.5%
RCAT Red Cat Holdings Inc.	0.00%	500	$4K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	39	$4K	New
IDGT iShares US DGTL Infra & R/E	0.00%	46	$4K	New
CARZ First Trust S-Network Future	0.00%	50	$4K	No change
EPAM Epam Systems Inc.	0.00%	19	$4K	Reduce -13.6%
JCAP Jefferson Capital Inc.	0.00%	173	$4K	No change
SMA Smartstop Self Storage REIT	0.00%	124	$4K	No change
INVH Invitation Homes Inc.	0.00%	138	$4K	Add +26.6%
VDE Vanguard Energy ETF	0.00%	30	$4K	Add +30.4%
CP Canadian Pacific Kansas City	0.00%	52	$4K	Add +108.0%
ARM Arm Holdings PLC-ADR	0.00%	35	$4K	Reduce -96.8%
DAR Darling Ingredients Inc.	0.00%	106	$4K	Reduce -67.9%
ADNT Adient PLC	0.00%	199	$4K	No change
RIG Transocean Ltd.	0.00%	922	$4K	No change
JPIB JPMorgan Intl BND ETF	0.00%	78	$4K	Reduce -82.5%
CVNA Carvana Co.	0.00%	9	$4K	Reduce -25.0%
BCAX Bicara Therapeutics Inc.	0.00%	225	$4K	No change
MRP Millrose Properties	0.00%	127	$4K	Add +2.4%
EWL iShares MSCI Switzerland ETF	0.00%	63	$4K	No change
SF Stifel Financial Corp.	0.00%	30	$4K	Reduce -49.1%
SW Smurfit Westrock PLC	0.00%	97	$4K	Add +61.7%
EWG iShares MSCI Germany ETF	0.00%	88	$4K	No change
SWKS Skyworks Solutions Inc.	0.00%	58	$4K	Reduce -50.9%
KRC Kilroy Realty Corp.	0.00%	98	$4K	No change
ABVX Abivax SA-ADR	0.00%	27	$4K	Reduce -61.4%
DDS Dillards Inc. Class A	0.00%	6	$4K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	206	$4K	No change
KMX Carmax Inc.	0.00%	92	$4K	Reduce -64.1%
VKTX Viking Therapeutics Inc.	0.00%	100	$4K	Reduce -50.0%
JBI Janus International Group Inc.	0.00%	537	$4K	No change
FIVN FIVE9 Inc.	0.00%	175	$4K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	12	$4K	No change
BUG Global X Cybersecurity ETF	0.00%	115	$4K	Reduce -79.5%
NWSA News Corp. Class A	0.00%	133	$3K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	174	$3K	New
TNL Travel + Leisure Co.	0.00%	49	$3K	No change
DPRO Draganfly Inc.	0.00%	500	$3K	No change
RRC Range Resources Corp.	0.00%	98	$3K	No change
AAON Aaon Inc.	0.00%	45	$3K	No change
WEX Wex Inc.	0.00%	23	$3K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	68	$3K	No change
PFGC Performance Food Group Co.	0.00%	38	$3K	Reduce -66.1%
AU Anglogold Ashanti PLC	0.00%	40	$3K	New
EXR Extra Space Storage Inc.	0.00%	26	$3K	Reduce -55.9%
PEJ Invesco Leisure & Entertainm	0.00%	55	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	53	$3K	No change
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
NOMD Nomad Foods Ltd.	0.00%	264	$3K	New
CMP Compass Minerals Internation	0.00%	167	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	189	$3K	No change
NOV Nov Inc.	0.00%	209	$3K	Add +335.4%
SNDK Sandisk Corp.	0.00%	14	$3K	Reduce -76.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	20	$3K	Reduce -44.4%
BKU Bankunited Inc.	0.00%	72	$3K	No change
BURL Burlington Stores Inc.	0.00%	11	$3K	Reduce -88.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	41	$3K	Reduce -19.6%
VGUS Vanguard Ultra SHRT Treasury	0.00%	42	$3K	New
ITRN Ituran Location and Control	0.00%	73	$3K	Add +19.7%
DRH Diamondrock Hospitality Co.	0.00%	343	$3K	No change
GEN Gen Digital Inc.	0.00%	113	$3K	Reduce -31.5%
TUR iShares MSCI Turkey ETF	0.00%	88	$3K	New
GSBD Goldman Sachs BDC Inc.	0.00%	321	$3K	Reduce -93.6%
USAR USA Rare Earth Inc.	0.00%	250	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	64	$3K	Add +56.1%
GTN Gray Media Inc.	0.00%	613	$3K	No change
IDX Vaneck Indonesia Index ETF	0.00%	179	$3K	New
MTG Mgic Investment Corp.	0.00%	101	$3K	Reduce -35.3%
CGON CG Oncology Inc.	0.00%	71	$3K	No change
MDB Mongodb Inc.	0.00%	7	$3K	New
NWS News Corp. Class B	0.00%	99	$3K	No change
TDOC Teladoc Health Inc.	0.00%	416	$3K	No change
GNTX Gentex Corp.	0.00%	125	$3K	Reduce -29.4%
PALL Abrdn Physical Palladium SHS	0.00%	20	$3K	New
MFA Mfa Financial Inc.	0.00%	312	$3K	No change
GXO Gxo Logistics Inc.	0.00%	55	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	447	$3K	No change
CMRC Commerce.com Inc.	0.00%	695	$3K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	984	$3K	No change
ASGI Abrdn Global Infrastructure	0.00%	127	$3K	No change
CRI Carter's Inc.	0.00%	87	$3K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	95	$3K	No change
JBGS JBG Smith Properties	0.00%	165	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	72	$3K	No change
BKH Black Hills Corp.	0.00%	40	$3K	No change
CNQ Canadian Natural Resources	0.00%	82	$3K	No change
GENI Genius Sports Ltd.	0.00%	251	$3K	New
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	34	$3K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	9	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	60	$3K	No change
LBRDA Liberty Broadband-A	0.00%	56	$3K	No change
RDN Radian Group Inc.	0.00%	75	$3K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	55	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	48	$3K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	47	$3K	Add +4.4%
THC Tenet Healthcare Corp.	0.00%	13	$3K	Reduce -18.8%
MMYT Makemytrip Ltd.	0.00%	31	$3K	No change
CNK Cinemark Holdings Inc.	0.00%	109	$3K	No change
FDVV Fidelity High Dividend ETF	0.00%	44	$2K	New
EWA iShares MSCI Australia ETF	0.00%	95	$2K	Reduce -97.5%
CRBG Corebridge Financial Inc.	0.00%	81	$2K	Reduce -68.1%
ABEV Ambev SA-ADR	0.00%	973	$2K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	9	$2K	Add +50.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	431	$2K	No change
FHB First Hawaiian Inc.	0.00%	92	$2K	No change
FHN First Horizon Corp.	0.00%	97	$2K	Reduce -37.0%
NCLH Norwegian Cruise Line Holdin	0.00%	103	$2K	No change
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
DK Delek US Holdings Inc.	0.00%	76	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	86	$2K	New
LILA Liberty Latin Americ Class A	0.00%	300	$2K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	101	$2K	New
NTES Netease Inc.-ADR	0.00%	16	$2K	Reduce -89.4%
ENVA Enova International Inc.	0.00%	14	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	58	$2K	No change
PEN Penumbra Inc.	0.00%	7	$2K	Reduce -22.2%
ECG Everus Construction Group	0.00%	25	$2K	No change
FIGR Figure Technology Solut Class A	0.00%	52	$2K	New
TXNM TXNM Energy Inc.	0.00%	36	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	41	$2K	No change
QDEL Quidelortho Corp.	0.00%	73	$2K	Add +87.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	97	$2K	Reduce -86.8%
ITT Itt Inc.	0.00%	12	$2K	Reduce -65.7%
PVH PVH Corp.	0.00%	31	$2K	Reduce -40.4%
HLF Herbalife Ltd.	0.00%	161	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	40	$2K	No change
PRGO Perrigo Co. PLC	0.00%	148	$2K	New
CABO Cable One Inc.	0.00%	18	$2K	Reduce -58.1%
UVSP Univest Financial Corp.	0.00%	62	$2K	No change
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	84	$2K	No change
CMPR Cimpress PLC	0.00%	30	$2K	No change
VCR Vanguard Consumer Discre ETF	0.00%	5	$2K	New
MT Arcelormittal-NY Registered	0.00%	43	$2K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	750	$2K	Add +50.0%
SXI Standex International Corp.	0.00%	9	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	39	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	43	$2K	Reduce -10.4%
NOK Nokia Corp.-Spon ADR	0.00%	297	$2K	Reduce -19.1%
COGT Cogent Biosciences Inc.	0.00%	54	$2K	New
W Wayfair Inc. Class A	0.00%	19	$2K	No change
HIW Highwoods Properties Inc.	0.00%	73	$2K	No change
DFIN Donnelley Financial Solution	0.00%	40	$2K	No change
TFII Tfi International Inc.	0.00%	18	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	42	$2K	No change
CCS Century Communities Inc.	0.00%	31	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	35	$2K	Add +2.9%
EWN iShares MSCI Netherlands ETF	0.00%	32	$2K	No change
KBR KBR Inc.	0.00%	45	$2K	No change
AVA Avista Corp.	0.00%	46	$2K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	37	$2K	Reduce -99.3%
TFLR T Rowe Price Floating RT ETF	0.00%	34	$2K	Add +70.0%
ONB Old National Bancorp	0.00%	78	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	130	$2K	Reduce -55.6%
INDS Pacer Industrial Real Estate	0.00%	46	$2K	Add +58.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	81	$2K	No change
SEE Sealed Air Corp.	0.00%	40	$2K	No change
20' Green Storage Container	0.00%	1	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	228	$2K	New
FPI Farmland Partners Inc.	0.00%	166	$2K	Reduce -92.1%
VMI Valmont Industries	0.00%	4	$2K	Reduce -42.9%
RKLB Rocket Lab Corp.	0.00%	23	$2K	Add +228.6%
CBT Cabot Corp.	0.00%	24	$2K	No change
HSIC Henry Schein Inc.	0.00%	21	$2K	Add +31.3%
BSAC Banco Santander-Chile-ADR	0.00%	50	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	32	$1K	No change
PR Permian Resources Corp. Class A	0.00%	103	$1K	No change
AMSC American Superconductor Corp.	0.00%	50	$1K	Reduce -33.3%
VFC VF Corp.	0.00%	79	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	100	$1K	New
FIBK First Interstate Bancsys-A	0.00%	41	$1K	No change
VLY Valley National Bancorp	0.00%	120	$1K	No change
APPF Appfolio Inc. Class A	0.00%	6	$1K	No change
MANH Manhattan Associates Inc.	0.00%	8	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	28	$1K	No change
TDC Teradata Corp.	0.00%	45	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$1K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	250	$1K	New
GIB Cgi Inc.	0.00%	14	$1K	Reduce -12.5%
NE Noble Corp. PLC	0.00%	45	$1K	New
FLG Flagstar Bank NA	0.00%	100	$1K	No change
AUSF Global X Adaptive US Factor	0.00%	27	$1K	New
EWI iShares MSCI Italy ETF	0.00%	23	$1K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	16	$1K	Reduce -11.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	159	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	17	$1K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	85	$1K	Reduce -40.1%
IOT Samsara Inc. Class A	0.00%	34	$1K	No change
IDU iShares US Utilities ETF	0.00%	11	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	114	$1K	New
DXC DXC Technology Co.	0.00%	79	$1K	Reduce -69.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	16	$1K	No change
EB Eventbrite Inc. Class A	0.00%	254	$1K	No change
ESAB Esab Corp.	0.00%	10	$1K	No change
TELFY Telefonica SA-Spon ADR	0.00%	267	$1K	Reduce -92.7%
HALO Halozyme Therapeutics Inc.	0.00%	16	$1K	Reduce -33.3%
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	No change
TPC Tutor Perini Corp.	0.00%	16	$1K	Reduce -95.1%
CBRL Cracker Barrel Old Country	0.00%	42	$1K	Reduce -55.8%
HR Healthcare Realty Trust Inc.	0.00%	62	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	12	$1K	Reduce -81.0%
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	No change
MNDY Monday.com Ltd.	0.00%	7	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	90	$1K	No change
CIVI Civitas Resources Inc.	0.00%	37	$1K	Reduce -46.4%
EPAC Enerpac Tool Group Corp.	0.00%	26	$994	No change
MHK Mohawk Industries Inc.	0.00%	9	$984	No change
EWS iShares MSCI Singapore ETF	0.00%	35	$963	Reduce -89.0%
EWH iShares MSCI Hong Kong ETF	0.00%	45	$956	No change
IYE iShares U.S. Energy ETF	0.00%	20	$951	No change
SARO Standardaero Inc.	0.00%	33	$946	New
VNOM Viper Energy Inc. Class A	0.00%	24	$927	New
PCVX Vaxcyte Inc.	0.00%	20	$923	No change
CCSI Consensus Cloud Solution	0.00%	42	$916	No change
EDEN iShares MSCI Denmark ETF	0.00%	8	$916	No change
EPRT Essential Properties Realty	0.00%	30	$890	No change
REZI Resideo Technologies Inc.	0.00%	25	$878	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	11	$870	New
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	11	$862	No change
ERIE Erie Indemnity Company Class A	0.00%	3	$860	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$850	Reduce -73.7%
ROIV Roivant Sciences Ltd.	0.00%	39	$846	New
QRVO Qorvo Inc.	0.00%	10	$845	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10	$841	No change
APAM Artisan Partners Asset Ma -A	0.00%	20	$815	No change
ILPT Industrial Logistics Propert	0.00%	146	$810	No change
ARMK Aramark	0.00%	20	$737	Reduce -83.3%
KBH KB Home	0.00%	13	$733	No change
CADE Cadence Bank	0.00%	17	$728	No change
SVC Service Pptys TR	0.00%	392	$721	No change
DUOL Duolingo	0.00%	4	$702	No change
VREX Varex Imaging Corp.	0.00%	60	$699	No change
BNT Brookfield Wealth Solutions	0.00%	15	$691	No change
AHR American Healthcare REIT Inc.	0.00%	14	$659	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8	$550	No change
RXO Rxo Inc.	0.00%	43	$544	No change
SNBRQ Sleep Number Corp.	0.00%	64	$541	No change
EMBC Embecta Corp.	0.00%	44	$523	No change
AAL American Airlines Group Inc.	0.00%	34	$521	No change
BE Bloom Energy Corp. Class A	0.00%	6	$521	New
TS Tenaris SA-ADR	0.00%	13	$517	No change
VALE Vale SA-SP ADR	0.00%	40	$517	No change
OVV Ovintiv Inc.	0.00%	12	$470	No change
MBC Masterbrand Inc.	0.00%	39	$431	No change
FTRE Fortrea Holdings Inc.	0.00%	24	$414	No change
USA Liberty All Star Equity Fund	0.00%	66	$414	No change
CCK Crown Holdings Inc.	0.00%	4	$412	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	11	$406	No change
BHF Brighthouse Financial Inc.	0.00%	6	$389	No change
SEZL Sezzle Inc.	0.00%	6	$381	No change
AR Antero Resources Corp.	0.00%	11	$379	No change
FIVE Five Below	0.00%	2	$377	No change
PLNT Planet Fitness Inc. Class A	0.00%	3	$325	No change
EXAS Exact Sciences Corp.	0.00%	3	$305	Reduce -98.0%
FYBR Frontier Communications Pare	0.00%	8	$305	No change
ATEC Alphatec Holdings Inc.	0.00%	14	$295	No change
VTS Vitesse Energy Inc.	0.00%	15	$289	No change
WKC World Kinect Corp.	0.00%	12	$281	No change
ATMU Atmus Filtration Technologie	0.00%	5	$260	No change
IBP Installed Building Products	0.00%	1	$259	Reduce -83.3%
GTX Garrett Motion Inc.	0.00%	14	$244	No change
WING Wingstop Inc.	0.00%	1	$238	Reduce -97.1%
TTC Toro Co.	0.00%	3	$236	No change
SCI Service Corp. International	0.00%	3	$234	Reduce -76.9%
GVA Granite Construction Inc.	0.00%	2	$231	No change
CELH Celsius Holdings Inc.	0.00%	5	$229	Reduce -99.8%
LEA Lear Corp.	0.00%	2	$229	No change
BC Brunswick Corp.	0.00%	3	$223	No change
CPRI Capri Holdings Ltd.	0.00%	9	$220	No change
RIVN Rivian Automotive Inc. Class A	0.00%	11	$217	No change
CAKE The Cheesecake Factory Inc.	0.00%	4	$202	No change
CRL Charles River Laboratories	0.00%	1	$199	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$195	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3	$193	No change
HCI Hci Group Inc.	0.00%	1	$192	No change
CRK Comstock Resources Inc.	0.00%	8	$185	No change
LIVN Livanova PLC	0.00%	3	$185	No change
IRTC Irhythm Holdings Inc.	0.00%	1	$177	Reduce -98.4%
NVST Envista Holdings Corp.	0.00%	8	$174	No change
UNFI United Natural Foods Inc.	0.00%	5	$168	No change
ETSY Etsy Inc.	0.00%	3	$166	No change
SHAK Shake Shack Inc. Class A	0.00%	2	$162	No change
MAT Mattel Inc.	0.00%	8	$159	Reduce -90.8%
BATRK Atlanta Braves Holdings in-C	0.00%	4	$158	No change
GRPN Groupon Inc.	0.00%	9	$158	No change
PEB Pebblebrook Hotel Trust	0.00%	14	$158	No change
JBTM JBT Marel Corp.	0.00%	1	$151	No change
KGS Kodiak Gas Services Inc.	0.00%	4	$150	No change
DJT Trump Media & Technology Gro	0.00%	11	$146	No change
EE Excelerate Energy Inc. Class A	0.00%	5	$140	No change
ONL Orion Properties Inc.	0.00%	60	$136	No change
PTON Peloton Interactive Inc. Class A	0.00%	22	$136	No change
CART Maplebear Inc.	0.00%	3	$135	Reduce -97.6%
MASI Masimo Corp.	0.00%	1	$130	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2	$125	No change
BROS Dutch Bros Inc. Class A	0.00%	2	$122	No change
LNN Lindsay Corp.	0.00%	1	$118	No change
CZR Caesars Entertainment Inc.	0.00%	5	$117	No change
IPI Intrepid Potash Inc.	0.00%	4	$111	No change
COLM Columbia Sportswear Co.	0.00%	2	$110	No change
PRKS United Parks & Resorts Inc.	0.00%	3	$109	No change
UAA Under Armour Inc. Class A	0.00%	22	$109	No change
ACI Albertsons Cos Inc. Class A	0.00%	6	$103	Reduce -92.4%
Shelmerdine Securities Corp	0.00%	100	$100	New
CGC Canopy Growth Corp.	0.00%	87	$99	No change
WSC Willscot Holdings Corp.	0.00%	5	$94	Reduce -92.4%
SLNO Soleno Therapeutics Inc.	0.00%	2	$93	No change
CLW Clearwater Paper Corp.	0.00%	5	$87	No change
RMR RMR Group Inc./the - A	0.00%	5	$75	No change
ASIX Advansix Inc.	0.00%	4	$69	No change
PRCT Procept Biorobotics Corp.	0.00%	2	$63	No change
JHX James Hardie Ind PLC	0.00%	3	$62	No change
NGVT Ingevity Corp.	0.00%	1	$59	No change
BYND Beyond Meat Inc.	0.00%	54	$44	No change
SNDL SNDL Inc.	0.00%	26	$43	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$36	No change
Winola Properties, LLC	0.00%	1	$1	No change
Mathis Real Estate LLC	0.00%	1	$1	New
The Corsican Limited Partnership	0.00%	1	$1	New
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	1	$0	No change
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI	0.00%	765	$0	No change
WALGREENS BOOTS ALLIANCE	0.00%	1,399	$0	No change
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 (6): bonds, preferreds, convertibles and warrants · $567K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	218	$265K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	99	$124K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,576	$109K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	750	$45K	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	$6K	No change

Lines left out (1) · $352K — a value with no share or principal amount

Security	Class	Shares	Value
Yuma AL Holdco, LLC	Com	0	$352K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

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

Portfolio Sells Q3 2025 → Q4 2025


SYK Stryker Corp.	Reduce -62.1%	0.23%	−0.42
NVDA Nvidia Corp.	Reduce -12.9%	2.11%	−0.33
MSFT Microsoft Corp.	Reduce -2.0%	3.12%	−0.31
ORCL Oracle Corp.	Reduce -10.0%	0.49%	−0.30
MRSH Marsh & McLennan Cos	Reduce -80.5%	0.05%	−0.22
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -55.5%	0.14%	−0.17
HD Home Depot Inc.	Reduce -7.1%	0.52%	−0.14
SNPS Synopsys Inc.	Reduce -90.6%	0.01%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -9.7%	1.28%	−0.11
NFLX Netflix Inc.	Reduce -10.4%	0.22%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -21.9%	0.25%	−0.08
META Meta Platforms Inc. Class A	Reduce -0.0%	0.63%	−0.08
NOC Northrop Grumman Corp.	Reduce -21.4%	0.20%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -12.1%	0.49%	−0.07
VZ Verizon Communications Inc.	Reduce -13.6%	0.25%	−0.06
NBIS Nebius Group NV	Reduce -4.7%	0.14%	−0.06
UNP Union Pacific Corp.	Reduce -13.4%	0.30%	−0.06
ETN Eaton Corp. PLC	Reduce -3.2%	0.24%	−0.05
UBER Uber Technologies Inc.	Reduce -1.1%	0.23%	−0.05
PG The Procter & Gamble Co.	Reduce -1.1%	0.54%	−0.05
GSIE Goldman Sachs Activebeta Int	Reduce -37.9%	0.09%	−0.05
CTAS Cintas Corp.	Reduce -10.6%	0.21%	−0.05
XLF SS Financial Select Sector	Reduce -25.1%	0.15%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -19.1%	0.16%	−0.05
ADP Automatic Data Processing	Reduce -9.4%	0.17%	−0.05
AZO AutoZone Inc.	Reduce -78.1%	0.01%	−0.05
EEM iShares MSCI Emerging Market	Reduce -53.5%	0.04%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -78.9%	0.01%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -37.7%	0.07%	−0.04
T AT&T Inc.	Reduce -11.6%	0.15%	−0.04
K Kellanova	Sold out	0.00%	−0.04
BLK BlackRock Inc.	Reduce -17.9%	0.13%	−0.04
ZTS Zoetis Inc.	Reduce -44.1%	0.04%	−0.04
SHW The Sherwin-Williams Co.	Reduce -10.3%	0.21%	−0.04
SPHD Invesco S&P 500 High Dividen	Reduce -25.2%	0.11%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.7%	0.75%	−0.04
IWF iShares Russell 1000 Growth	Reduce -9.5%	0.41%	−0.04
QTEC First Trust Nasdq 100 Tech I	Reduce -94.3%	0.00%	−0.04
UL Unilever PLC	Sold out	0.00%	−0.04
TBIL F/M US Treasury 3 Month Bill	Reduce -41.7%	0.05%	−0.04
APP AppLovin Corp. Class A	Reduce -27.1%	0.08%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -24.7%	0.11%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -16.4%	0.16%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -10.6%	0.35%	−0.04
MUNI PIMCO Intermediate Municipal	Reduce -26.2%	0.10%	−0.04
RSPN Invesco S&P 500 Equal Weight	Reduce -51.3%	0.03%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -53.4%	0.03%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -43.6%	0.03%	−0.03
HII Huntington Ingalls Industrie	Reduce -48.0%	0.05%	−0.03
SO The Southern Co.	Reduce -7.1%	0.18%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


CB Chubb Ltd.	Add +133.1%	0.31%	+0.19
Little Anita's Mexican Food, Inc.	New	0.16%	+0.16
MRK Merck & Co. Inc.	Add +9.8%	0.45%	+0.12
HEGD Swan Hedged Equity US LG Cap	New	0.11%	+0.11
MU Micron Technology Inc.	Add +25.6%	0.20%	+0.11
XLK SS Technology Select Sector	Add +42.9%	0.33%	+0.10
SETM Sprott Critical Material ETF	New	0.09%	+0.09
RDDT Reddit Inc. Class A	Add +404.1%	0.11%	+0.09
BAC Bank of America Corp.	Add +19.6%	0.38%	+0.08
LRCX Lam Research Corp.	Add +38.8%	0.17%	+0.07
CAT Caterpillar Inc.	Add +5.8%	0.33%	+0.07
LAKK LLC	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.6%	1.99%	+0.06
Dale Distribution Center LLC	New	0.06%	+0.06
GLD SPDR Gold Shares	Add +10.5%	0.34%	+0.06
110 Rio Bravo LLC	New	0.06%	+0.06
WBD Warner Bros Discovery Inc.	Add +458.1%	0.07%	+0.06
JPST JPMorgan Ultra-Short Income	Add +48.2%	0.17%	+0.06
BUFZ FT Vest Laddered Moderate Bu	Add +151.1%	0.09%	+0.05
RTX RTX Corp.	Add +1.0%	0.56%	+0.05
VYMI Vanguard Int High DVD YLD Inc.	Add +46.2%	0.14%	+0.05
GOF Guggenheim Strategic Opport	Add +5848.5%	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +2.0%	0.36%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +38.3%	0.16%	+0.04
XOM Exxon Mobil Corp.	Add +2.2%	0.56%	+0.04
IEF iShares 7-10 Year Treasury B	Add +78.7%	0.09%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +0.6%	0.24%	+0.04
CLOZ Eldridge BBB-B Clo ETF	New	0.04%	+0.04
GE General Electric	Add +23.1%	0.18%	+0.04
QCOM Qualcomm Inc.	Add +10.8%	0.31%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +1.7%	1.09%	+0.04
ECPG Encore Capital Group Inc.	Add +6206.9%	0.03%	+0.03
GSY Invesco Ultra Short Duration	Add +28.1%	0.16%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.4%	0.27%	+0.03
FTSM First Trust Enh Short Mat FD	Add +24.4%	0.18%	+0.03
AGG iShares Core U.S. Aggregate	Add +15.0%	0.28%	+0.03
CLOX Eldridge Aaa Clo ETF	New	0.03%	+0.03
JMUB JPMorgan Municipal ETF	Add +100.3%	0.07%	+0.03
AMD Advanced Micro Devices	Add +4.8%	0.12%	+0.03
STX Seagate Technology Holdings	Add +74.5%	0.06%	+0.03
SLV iShares Silver Trust	Add +15.7%	0.07%	+0.03
APH Amphenol Corp. Class A	Add +69.2%	0.07%	+0.03
DFAC Dimensional US Core Equity 2	Add +6.0%	0.40%	+0.03
GLW Corning Inc.	Add +26.4%	0.11%	+0.03
TFI SS SPDR N Ice Muni Bond ETF	Add +304.9%	0.04%	+0.03
CGMU Cap Group Municipal Income	Add +68.5%	0.07%	+0.03
CGDV Cap Group Dividend Value	Add +20.7%	0.14%	+0.03
EMR Emerson Electric Co.	Add +23.4%	0.14%	+0.03
TLT iShares 20+ Year Treasury BD	Add +98.0%	0.06%	+0.03
KSPY Kraneshares H HDG Eq Idx ETF	New	0.03%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


Yuma AL Holdco, LLC	Com	New	0	$352K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	2,000	$156before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	4,311	$82before exit

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