Private Trust Co. NA

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Private Trust Co. NA reported 2,600 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q4 2025, it opened 166 new positions, sold out of 106, added to 667 and reduced 817. The biggest buy was Chevron (CVX, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $1.1B (Q1 2026)
SEC Filing: 0001277557-26-000002 ↗ filed Apr 30, 2026

Holdings Value

Holdings 2,600 stocks · $1.1B


AAPL Apple Inc.	3.07%	135,212	$34.3M	Reduce -1.5%
MSFT Microsoft Corp.	2.38%	71,973	$26.6M	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.98%	33,988	$22.1M	Add +2.3%
NVDA Nvidia Corp.	1.95%	124,794	$21.8M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	1.58%	61,311	$17.6M	Reduce -5.4%
AMZN Amazon.com Inc.	1.46%	78,217	$16.3M	Add +1.2%
IVV iShares Core S&P 500 ETF	1.29%	22,053	$14.4M	Add +3.3%
AVGO Broadcom Inc.	1.25%	45,072	$14.0M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	1.03%	19,962	$11.5M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.98%	38,348	$11.0M	Add +1.7%
JPM JPMorgan Chase & Co.	0.97%	37,048	$10.9M	Add +0.8%
VOO Vanguard S&P 500 ETF	0.95%	17,738	$10.6M	Reduce -3.2%
JNJ Johnson & Johnson	0.84%	38,350	$9.4M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.77%	51,057	$8.7M	Reduce -4.2%
ABBV Abbvie Inc.	0.75%	38,515	$8.4M	Reduce -1.0%
3041 University Ave LLC	0.73%	1	$8.2M	No change
LLY Eli Lilly & Co.	0.72%	8,809	$8.1M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.71%	24,918	$8.0M	Reduce -16.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.71%	80,663	$7.9M	Add +0.4%
CVX Chevron Corp.	0.62%	33,352	$6.9M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.61%	74,997	$6.8M	Add +2.7%
RTX RTX Corp.	0.60%	34,820	$6.7M	Reduce -0.2%
WMT Walmart Inc.	0.55%	49,593	$6.2M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	12,781	$6.1M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.54%	10,622	$6.1M	Reduce -2.1%
MRK Merck & Co. Inc.	0.54%	50,144	$6.0M	Add +2.4%
COST Costco Wholesale Corp.	0.52%	5,844	$5.8M	Add +1.1%
PG The Procter & Gamble Co.	0.51%	39,420	$5.7M	Reduce -9.1%
HD Home Depot Inc.	0.49%	16,749	$5.5M	Reduce -2.7%
IJR iShares Core S&P Small-Cap E	0.48%	42,851	$5.3M	Reduce -4.1%
IJH iShares Core S&P Midcap ETF	0.46%	76,086	$5.1M	Reduce -11.0%
IWM iShares Russell 2000 ETF	0.42%	19,121	$4.7M	Reduce -14.3%
MCD McDonald's Corp.	0.42%	15,043	$4.7M	Reduce -14.9%
SPYV SS SPDR P S&P 500 Value ETF	0.41%	81,939	$4.6M	Add +6.3%
VEA Vanguard Ftse Developed ETF	0.41%	71,844	$4.6M	Add +0.1%
MA Mastercard Inc. Class A	0.40%	9,006	$4.5M	Reduce -2.8%
CAT Caterpillar Inc.	0.40%	6,267	$4.4M	Reduce -3.2%
DFAC Dimensional US Core Equity 2	0.40%	114,250	$4.4M	Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.39%	48,145	$4.4M	Add +12.2%
GLD SPDR Gold Shares	0.39%	10,478	$4.3M	Add +6.9%
V Visa Inc. Class A	0.38%	14,178	$4.3M	Add +0.5%
Watkins Associated Industries, Inc.	0.38%	20,550	$4.2M	No change
ORCL Oracle Corp.	0.37%	28,472	$4.2M	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.37%	182,614	$4.2M	Add +10.9%
PM Philip Morris International	0.37%	24,902	$4.1M	Add +1.5%
IWF iShares Russell 1000 Growth	0.37%	9,653	$4.1M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.36%	51,504	$4.0M	Reduce -2.9%
AMGN Amgen Inc.	0.36%	11,316	$4.0M	Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	79,154	$3.9M	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	0.34%	20,008	$3.8M	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	0.34%	26,819	$3.8M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.34%	39,076	$3.8M	Add +12.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.34%	82,717	$3.8M	Add +2.9%
IEMG iShares Core MSCI Emerging	0.34%	54,087	$3.8M	Reduce -4.1%
CB Chubb Ltd.	0.33%	11,332	$3.7M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	15,110	$3.7M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	18,305	$3.6M	Reduce -0.4%
UNP Union Pacific Corp.	0.32%	14,591	$3.5M	Reduce -0.9%
VZ Verizon Communications Inc.	0.32%	70,254	$3.5M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.31%	4,148	$3.5M	Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF	0.31%	46,161	$3.5M	Add +3.7%
NEE Nextera Energy Inc.	0.30%	36,658	$3.4M	Reduce -4.1%
PEP Pepsico Inc.	0.30%	21,270	$3.3M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	0.29%	33,008	$3.3M	Add +4.3%
IVW iShares S&P 500 Growth ETF	0.29%	28,559	$3.2M	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.29%	112,690	$3.2M	Add +10.1%
SPIB SS SPDR P Int C Corp. ETF	0.29%	95,086	$3.2M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.28%	14,666	$3.2M	Reduce -0.5%
ETN Eaton Corp. PLC	0.28%	8,796	$3.1M	Add +2.0%
MU Micron Technology Inc.	0.27%	8,936	$3.0M	Add +10.2%
RSP Invesco S&P 500 Equal Weight	0.27%	15,502	$3.0M	Add +1.9%
TSLA Tesla Inc.	0.26%	7,886	$2.9M	Add +1.9%
IUSG iShares Core S&P U.S. Growth	0.26%	18,658	$2.9M	Reduce -1.9%
POWL Powell Industries Inc.	0.26%	5,329	$2.9M	Reduce -20.6%
RDVY First Trust Rising Dividend	0.26%	41,810	$2.9M	Add +3.5%
EFA iShares MSCI Eafe ETF	0.25%	29,017	$2.8M	Reduce -0.4%
MO Altria Group Inc.	0.25%	41,877	$2.8M	Reduce -1.6%
MBB iShares MBS ETF	0.24%	28,698	$2.7M	Reduce -2.9%
HON Honeywell International Inc.	0.24%	11,979	$2.7M	Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.24%	55,883	$2.7M	Reduce -6.5%
CME Cme Group Inc.	0.24%	9,132	$2.7M	Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	34,926	$2.7M	Add +2.9%
QCOM Qualcomm Inc.	0.24%	20,643	$2.7M	Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.24%	77,055	$2.7M	Add +12.2%
KO The Coca-Cola Co.	0.23%	34,282	$2.6M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	5,926	$2.6M	Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	44,275	$2.6M	Reduce -11.5%
IUSV iShares Core S&P U.S. Value	0.23%	25,191	$2.6M	Add +3.4%
LRCX Lam Research Corp.	0.23%	12,051	$2.6M	Add +4.3%
LMT Lockheed Martin Corp.	0.23%	4,239	$2.6M	Reduce -3.2%
XLK SS Technology Select Sector	0.23%	19,232	$2.6M	Reduce -26.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	16,003	$2.6M	Add +1.5%
AMAT Applied Materials Inc.	0.23%	7,380	$2.5M	Add +32.6%
DUK Duke Energy Corp.	0.22%	19,154	$2.5M	Add +0.1%
SYK Stryker Corp.	0.22%	7,627	$2.5M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.22%	46,237	$2.5M	Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	8,682	$2.5M	Reduce -2.9%
VYM Vanguard High DVD Yield ETF	0.22%	16,807	$2.5M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	6,284	$2.5M	Add +17.2%
NOC Northrop Grumman Corp.	0.21%	3,522	$2.4M	Reduce -10.5%
PLTR Palantir Technologies Inc. Class A	0.21%	16,344	$2.4M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.21%	4,853	$2.4M	Add +1.6%
VONV Vanguard Russell 1000 Value	0.21%	25,333	$2.4M	Add +124.9%
NFLX Netflix Inc.	0.21%	24,213	$2.3M	Reduce -11.1%
ABT Abbott Laboratories	0.21%	22,538	$2.3M	Reduce -8.4%
SHW The Sherwin-Williams Co.	0.20%	7,134	$2.3M	Reduce -4.5%
IWD iShares Russell 1000 Value E	0.20%	10,697	$2.3M	Reduce -8.8%
IWY iShares Russell Top 200 Grow	0.20%	9,159	$2.3M	Add +6.1%
SO The Southern Co.	0.20%	23,520	$2.3M	Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	48,797	$2.3M	Add +0.4%
UBER Uber Technologies Inc.	0.20%	30,859	$2.2M	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.20%	5,737	$2.2M	Add +4.2%
IQLT iShares MSCI International Q	0.20%	47,278	$2.2M	Reduce -4.0%
AMLP Alerian MLP ETF	0.19%	41,198	$2.2M	Add +17.9%
QQQM Invesco Nasdaq 100 ETF	0.19%	8,903	$2.1M	Reduce -7.2%
GCOR Goldman Sachs Access US Agg	0.19%	51,004	$2.1M	Reduce -3.4%
CTAS Cintas Corp.	0.19%	12,320	$2.1M	Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	48,624	$2.1M	Add +29.3%
VXUS Vanguard Total Intl Stock	0.18%	26,787	$2.1M	Add +1.6%
USFR Wisdomtree Floating Rate Tre	0.18%	40,980	$2.1M	Add +19.6%
MUB iShares National Muni Bond E	0.18%	19,415	$2.1M	Add +23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	43,665	$2.0M	Add +2.2%
KLAC KLA Corp.	0.18%	1,336	$2.0M	Add +6.0%
ECL Ecolab Inc.	0.17%	7,308	$1.9M	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	0.17%	6,848	$1.9M	Add +0.4%
WM Waste Management Inc.	0.17%	8,387	$1.9M	Reduce -3.9%
FDL First Trust Morn DVD Lead Inc.	0.17%	37,905	$1.9M	Add +4.7%
FVD First Trust Value Line DVD	0.17%	40,854	$1.9M	Add +1.5%
GSUS Goldman Sachs Marketbeta US	0.17%	21,392	$1.9M	Reduce -15.4%
SPMB SS SPDR P Mort Back Bond ETF	0.17%	85,485	$1.9M	Add +8.5%
BX Blackstone Inc.	0.17%	16,296	$1.9M	Add +2.4%
COWZ Pacer US Cash Cows 100 ETF	0.17%	29,527	$1.8M	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	37,013	$1.8M	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.16%	36,151	$1.8M	Reduce -7.2%
WFC Wells Fargo & Co.	0.16%	22,766	$1.8M	Reduce -0.7%
T AT&T Inc.	0.16%	61,617	$1.8M	Reduce -8.3%
Little Anita's Mexican Food, Inc.	0.16%	1	$1.8M	No change
AVDE Avantis International Equity	0.16%	20,919	$1.8M	Add +2.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.16%	27,099	$1.8M	Reduce -1.9%
AXP American Express Co.	0.16%	5,841	$1.8M	Add +3.9%
PULS Pgim Ultra Short Bond ETF	0.16%	35,203	$1.7M	Reduce -2.7%
GLW Corning Inc.	0.16%	12,810	$1.7M	Reduce -13.7%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	6,533	$1.7M	Reduce -0.5%
SGOV iShares 0-3 Month Treasury B	0.15%	16,864	$1.7M	Reduce -8.6%
GSY Invesco Ultra Short Duration	0.15%	33,847	$1.7M	Reduce -7.0%
BMY Bristol-Myers Squibb Co.	0.15%	27,807	$1.7M	Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	17,839	$1.7M	Reduce -0.3%
GEV GE Vernova Inc.	0.15%	1,919	$1.7M	Add +6.8%
SPGI S&P Global Inc.	0.15%	3,916	$1.7M	Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac	0.15%	17,615	$1.6M	Add +3.3%
PGR Progressive Corp.	0.15%	8,207	$1.6M	Add +1.6%
DE Deere & Co.	0.14%	2,851	$1.6M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.14%	6,783	$1.6M	Add +3.7%
CGGR Cap Group Growth Equity	0.14%	39,858	$1.6M	Add +8.6%
SCHB Schwab US Broad Market ETF	0.14%	63,513	$1.6M	Add +3.9%
PFE Pfizer Inc.	0.14%	56,047	$1.6M	Reduce -22.7%
IAU iShares Gold Trust	0.14%	16,587	$1.6M	Reduce -20.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	19,591	$1.5M	Reduce -0.4%
EMR Emerson Electric Co.	0.14%	11,793	$1.5M	Reduce -2.7%
NBIS Nebius Group NV	0.14%	14,876	$1.5M	Reduce -21.2%
STZ Constellation Brands Inc. Class A	0.14%	10,282	$1.5M	Reduce -4.3%
PH Parker Hannifin Corp.	0.14%	1,716	$1.5M	Reduce -5.7%
IVE iShares S&P 500 Value ETF	0.14%	7,258	$1.5M	Reduce -3.3%
BND Vanguard Total Bond Market	0.14%	20,709	$1.5M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.14%	13,832	$1.5M	Add +157.0%
PTLC Pacer Trendpilot US Large Ca	0.14%	28,921	$1.5M	No change
MDY State Street SPDR S&P Midcap	0.14%	2,452	$1.5M	Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	13,865	$1.5M	Add +6.3%
SCHD Schwab US DVD Equity ETF	0.13%	48,821	$1.5M	Reduce -15.5%
MCK McKesson Corp.	0.13%	1,729	$1.5M	Reduce -0.2%
FTSM First Trust Enh Short Mat FD	0.13%	24,990	$1.5M	Reduce -25.9%
FPE FT-Preferred Secur & Inc. ETF	0.13%	83,172	$1.5M	Reduce -1.7%
C Citigroup Inc.	0.13%	12,965	$1.5M	Reduce -3.0%
XLF SS Financial Select Sector	0.13%	29,643	$1.5M	Reduce -3.8%
XLG Invesco S&P 500 Top 50 ETF	0.13%	26,774	$1.5M	Reduce -11.4%
IWP iShares Russell Mid-Cap Grow	0.13%	11,172	$1.4M	Reduce -16.5%
IYW iShares Ustechnology ETF	0.13%	7,841	$1.4M	Reduce -4.2%
MUNI PIMCO Intermediate Municipal	0.13%	27,157	$1.4M	Add +26.6%
MINT PIMCO Enhanced Short Maturit	0.13%	14,038	$1.4M	Add +24.4%
UNH Unitedhealth Group Inc.	0.12%	5,101	$1.4M	Reduce -16.3%
TRV The Travelers Cos Inc.	0.12%	4,729	$1.4M	Reduce -3.8%
URI United Rentals Inc.	0.12%	1,886	$1.4M	Reduce -0.9%
TXN Texas Instruments Inc.	0.12%	7,062	$1.4M	Reduce -2.0%
COP Conocophillips	0.12%	10,327	$1.4M	Add +0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	26,236	$1.4M	Reduce -4.3%
BTZ BlackRock Credit Allocation	0.12%	134,849	$1.4M	No change
GD General Dynamics Corp.	0.12%	3,962	$1.4M	Reduce -1.5%
DVY iShares Select Dividend ETF	0.12%	8,923	$1.4M	Add +18.6%
AMD Advanced Micro Devices	0.12%	6,618	$1.3M	Add +7.5%
NSC Norfolk Southern Corp.	0.12%	4,670	$1.3M	Add +1.5%
CGMS Cap Group US Multi-Sect Bond	0.12%	49,081	$1.3M	Add +4.8%
PANW Palo Alto Networks Inc.	0.12%	8,336	$1.3M	Add +13.6%
ADP Automatic Data Processing	0.12%	6,570	$1.3M	Reduce -14.1%
BLK BlackRock Inc.	0.12%	1,373	$1.3M	Add +1.7%
CASY Casey's General Stores Inc.	0.12%	1,811	$1.3M	Reduce -2.3%
DFAI Dimensional International Co.	0.12%	33,713	$1.3M	Add +2.0%
JQUA JPMorgan US Quality Factor	0.12%	21,197	$1.3M	Add +5.9%
IWS iShares Russell Mid-Cap Valu	0.12%	8,886	$1.3M	Reduce -4.3%
MMM 3M Co.	0.12%	8,911	$1.3M	Reduce -0.8%
SPHD Invesco S&P 500 High Dividen	0.12%	26,027	$1.3M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.12%	17,333	$1.3M	Add +0.2%
SDVY First Trust Smid Cap Rising	0.11%	32,362	$1.3M	Add +3.4%
JAAA Janus Henderson Aaa Clo ETF	0.11%	25,136	$1.3M	Add +3.0%
DLN Wisdomtree US Largecap Divid	0.11%	13,974	$1.2M	Reduce -9.3%
FTCS First Trust Capital Strength	0.11%	13,399	$1.2M	Reduce -7.7%
MS Morgan Stanley	0.11%	7,548	$1.2M	Reduce -3.4%
ALL Allstate Corp.	0.11%	5,990	$1.2M	Add +1.2%
DIVO Amplify CWP Enhan Divid ETF	0.11%	26,347	$1.2M	Add +0.7%
CINF Cincinnati Financial Corp.	0.11%	7,812	$1.2M	Reduce -1.9%
JMUB JPMorgan Municipal ETF	0.11%	24,520	$1.2M	Add +65.7%
AEP American Electric Power	0.11%	9,274	$1.2M	Reduce -7.5%
PNC PNC Financial Services Group	0.11%	5,815	$1.2M	Add +0.3%
SETM Sprott Critical Material ETF	0.11%	36,574	$1.2M	Add +2.4%
PDI PIMCO Dynamic Income Fund	0.11%	70,320	$1.2M	No change
VGK Vanguard Ftse Europe ETF	0.11%	14,543	$1.2M	Reduce -1.2%
PFN PIMCO Income Strategy FD II	0.11%	173,756	$1.2M	Reduce -9.9%
KMI Kinder Morgan Inc.	0.11%	35,631	$1.2M	Reduce -6.9%
ROK Rockwell Automation Inc.	0.11%	3,327	$1.2M	Reduce -3.7%
VCIT Vanguard Int-Term Corporate	0.11%	14,349	$1.2M	Add +6.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	895	$1.2M	Add +103.9%
CSX CSX Corp.	0.11%	28,761	$1.2M	Add +2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	30,543	$1.2M	Add +25.7%
HSY The Hershey Co.	0.10%	5,587	$1.2M	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	0.10%	12,035	$1.1M	Add +11.3%
PSX Phillips 66	0.10%	6,300	$1.1M	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.10%	14,851	$1.1M	Reduce -7.2%
BBUS JPMorgan Betabuilders US Equ	0.10%	9,761	$1.1M	Add +3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	22,396	$1.1M	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.10%	16,048	$1.1M	Add +4.4%
VOOG Vanguard S&P 500 Growth ETF	0.10%	2,746	$1.1M	No change
TGT Target Corp.	0.10%	9,234	$1.1M	Add +13.1%
CRM Salesforce Inc.	0.10%	5,960	$1.1M	Reduce -7.6%
SCHW Schwab (charles) Corp.	0.10%	11,733	$1.1M	Add +110.3%
XLE SS Energy Select Sector	0.10%	17,960	$1.1M	Add +9.0%
XLI SS Industrial Select Sector	0.10%	6,785	$1.1M	Add +6.1%
DGRW Wisdomtree U.S. Quality Divi	0.10%	12,483	$1.1M	Reduce -23.9%
MTUM iShares MSCI USA Momentum Fa	0.10%	4,550	$1.1M	Reduce -5.4%
AVY Avery Dennison Corp.	0.10%	6,322	$1.1M	Reduce -0.6%
BUFZ FT Vest Laddered Moderate Bu	0.10%	40,467	$1.1M	Add +7.9%
FLMI Franklin Dynamic Municipal B	0.10%	43,490	$1.1M	Add +92.5%
BA The Boeing Co.	0.10%	5,356	$1.1M	Add +9.4%
LIN Linde PLC	0.10%	2,148	$1.1M	Add +0.7%
VLO Valero Energy Corp.	0.10%	4,310	$1.1M	Add +27.6%
BHK BlackRock Core Bond Trust	0.09%	114,919	$1.1M	Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	10,902	$1.1M	Reduce -7.1%
CMI Cummins Inc.	0.09%	1,943	$1.0M	Add +0.5%
FTQI First Trust Nasdaq Buywrite	0.09%	50,797	$1.0M	Add +2.5%
SPAB SS SPDR P Agg Bond ETF	0.09%	40,548	$1.0M	Reduce -17.1%
AON Aon PLC Class A	0.09%	3,209	$1.0M	Reduce -1.6%
COIN Coinbase Global Inc. Class A	0.09%	5,922	$1.0M	Add +524.0%
DHI D.R. Horton Inc.	0.09%	7,474	$1.0M	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	34,745	$1.0M	No change
XLC SS Comm Select Sector SPDR	0.09%	9,193	$1.0M	Reduce -15.3%
SBUX Starbucks Corp.	0.09%	11,364	$1.0M	Reduce -3.2%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	40,814	$1.0M	Reduce -0.9%
ADI Analog Devices Inc.	0.09%	3,158	$1.0M	Reduce -10.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	16,962	$1.0M	Reduce -16.3%
AVUS Avantis U.S. Equity ETF	0.09%	9,019	$1.0M	No change
TW Tradeweb Markets Inc. Class A	0.09%	8,413	$990K	No change
NVS Novartis AG-Sponsored ADR	0.09%	6,394	$977K	Add +1.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	10,046	$971K	Add +41.1%
SPEM State Street SP PTF Em ETF	0.09%	20,652	$969K	Add +16.4%
VTIP Vanguard Short-Term Tips	0.09%	19,360	$967K	Add +0.4%
SWK Stanley Black & Decker Inc.	0.09%	13,512	$960K	Add +0.2%
GSIE Goldman Sachs Activebeta Int	0.08%	21,974	$948K	Reduce -5.7%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	9,402	$946K	Reduce -0.5%
MDT Medtronic PLC	0.08%	10,704	$928K	Add +5.0%
WMB Williams Cos Inc.	0.08%	12,652	$921K	Reduce -13.7%
RSG Republic Services Inc.	0.08%	4,198	$919K	Reduce -11.3%
VRT Vertiv Holdings Co. Class A	0.08%	3,648	$914K	Reduce -14.1%
SPYI Neos S&P 500 High Income ETF	0.08%	18,458	$911K	Add +79.9%
TLH iShares 10-20 Year Treasury	0.08%	9,042	$911K	Reduce -0.4%
NET Cloudflare Inc. Class A	0.08%	4,406	$909K	Add +10646.3%
INTC Intel Corp.	0.08%	20,463	$903K	Reduce -32.3%
VNQ Vanguard Real Estate ETF	0.08%	9,535	$898K	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.08%	8,006	$892K	Add +61.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	15,968	$887K	Reduce -6.9%
STX Seagate Technology Holdings	0.08%	2,256	$884K	Reduce -12.9%
PFF iShares Preferred & Income S	0.08%	29,121	$883K	Reduce -1.1%
ENB Enbridge Inc.	0.08%	16,291	$882K	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	2,579	$872K	Add +8.0%
LMBS First Trust Low Duration Opp	0.08%	17,491	$871K	Reduce -15.3%
JBND JPMorgan Active Bond ETF	0.08%	16,182	$870K	Add +11.3%
JAVA JPMorgan Active Value ETF	0.08%	12,073	$866K	Reduce -4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	3,654	$864K	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.08%	2,329	$863K	No change
TFC Truist Financial Corp.	0.08%	18,734	$861K	Reduce -0.2%
XLV SS Health Care Select Sector	0.08%	5,860	$859K	Reduce -20.5%
GSLC Goldman Activebeta US LC ETF	0.08%	6,840	$856K	Reduce -7.2%
CGCP Cap Group Core Plus Income	0.08%	38,183	$853K	Reduce -1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	24,628	$847K	Add +97.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	7,097	$842K	Reduce -10.6%
HDV iShares Core High Dividend E	0.08%	6,199	$841K	Add +0.8%
FLOT iShares Floating Rate Bond E	0.08%	16,494	$840K	Reduce -0.2%
DFAE Dimensional Emerging Core Eq	0.07%	24,793	$839K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	1,812	$839K	Reduce -13.4%
MDLZ Mondelez International Inc. Class A	0.07%	14,557	$839K	Add +7.0%
VCLT Vanguard Long-Term Corp. Bond	0.07%	11,227	$839K	Add +77.3%
TCAF T Rowe PRC Cap Appreciation	0.07%	23,527	$837K	Reduce -3.0%
CEG Constellation Energy	0.07%	2,974	$831K	Add +0.9%
TMUS T-Mobile US Inc.	0.07%	3,903	$820K	Reduce -7.3%
SPGM State Street SPDR Portfolio	0.07%	10,823	$819K	Reduce -3.9%
CGMU Cap Group Municipal Income	0.07%	30,084	$817K	Add +1.5%
PWR Quanta Services Inc.	0.07%	1,467	$805K	Reduce -4.5%
ITA iShares U.S. Aerospace & Def	0.07%	3,680	$805K	Reduce -5.7%
ANET Arista Networks Inc.	0.07%	6,533	$802K	Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	30,314	$797K	Reduce -10.7%
OKE Oneok Inc.	0.07%	8,800	$795K	Reduce -6.9%
SPTS SS SPDR P St Term TSY ETF	0.07%	27,027	$789K	Reduce -15.1%
ESGU iShares ESG Aware MSCI USA	0.07%	5,565	$787K	Reduce -6.6%
BAI Ishrs AI in and Tech Act ETF	0.07%	23,820	$785K	Add +53.6%
SLV iShares Silver Trust	0.07%	11,505	$784K	Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo	0.07%	6,591	$782K	Add +1.0%
ILCG iShares Morningstar Growth E	0.07%	8,086	$772K	Reduce -1.3%
TOTL SS Doubleline TR Tact ETF	0.07%	19,420	$772K	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.07%	4,040	$766K	Reduce -3.1%
BIV Vanguard Intermediate-Term B	0.07%	9,874	$762K	Reduce -42.9%
AFL Aflac Inc.	0.07%	6,940	$761K	Reduce -7.1%
IGF iShares Global Infrastructur	0.07%	11,254	$754K	Add +4.4%
PAVE Global X US Infrastructure	0.07%	14,756	$750K	Add +9.3%
RDDT Reddit Inc. Class A	0.07%	5,561	$749K	Add +4.3%
SHLD Global X Defense Tech ETF	0.07%	10,561	$748K	Add +229.1%
BKNG Booking Holdings Inc.	0.07%	176	$740K	Reduce -32.0%
LAKK LLC	0.07%	1	$740K	No change
CVS CVS Health Corp.	0.07%	10,298	$740K	Reduce -3.4%
SHEL Shell PLC-ADR	0.07%	7,926	$737K	Reduce -3.9%
VGSH Vanguard Short-Term Treasury	0.07%	12,571	$736K	Add +508.2%
ITW Illinois Tool Works	0.07%	2,827	$736K	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	0.07%	8,461	$733K	Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	5,508	$730K	Reduce -1.1%
CLOX Eldridge Aaa Clo ETF	0.07%	28,456	$728K	Add +92.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	7,686	$727K	Reduce -9.6%
AVLV Avantis US Large Cap Value	0.06%	8,977	$724K	Add +2.8%
USB US Bancorp	0.06%	13,913	$724K	Add +3.8%
PYLD PIMCO Multisector Bond Actv	0.06%	27,558	$722K	Reduce -37.7%
MRVL Marvell Technology Inc.	0.06%	7,284	$721K	Add +213.4%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,933	$719K	Reduce -1.8%
EVMO Eaton Vance Mortgage Opp ETF	0.06%	14,263	$718K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	14,200	$717K	Reduce -17.8%
WEC WEC Energy Group Inc.	0.06%	6,164	$714K	Add +5.6%
MPC Marathon Petroleum Corp.	0.06%	2,920	$713K	Reduce -6.0%
Dale Distribution Center LLC	0.06%	1	$713K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	8,944	$712K	Reduce -28.9%
RDVI FT Vest Rising Dividend Achi	0.06%	26,036	$709K	Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo	0.06%	6,424	$709K	Reduce -47.2%
ISPY Proshares S&P High Incom ETF	0.06%	16,248	$704K	No change
EPD Enterprise Products Partners	0.06%	18,515	$701K	Reduce -2.6%
110 Rio Bravo LLC	0.06%	1	$700K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	13,122	$698K	Add +31.4%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	30,667	$696K	No change
JIRE JPMorgan Int Res Enh Eqty	0.06%	9,157	$694K	Reduce -3.9%
AVUV Avantis US Small Cap Value	0.06%	6,239	$689K	Add +2.9%
LITE Lumentum Holdings Inc.	0.06%	974	$684K	Add +2165.1%
FENI Fidelity Enhanced Intl ETF	0.06%	18,385	$684K	Add +2.0%
SHOP Shopify Inc. Class A	0.06%	5,732	$680K	Reduce -18.6%
GVI iShares Intermediate Governm	0.06%	6,309	$673K	No change
STIP iShares 0-5 Year Tips Bond E	0.06%	6,490	$671K	Reduce -16.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	18,677	$671K	Add +39.9%
HII Huntington Ingalls Industrie	0.06%	1,762	$669K	Reduce -0.7%
CARR Carrier Global Corp.	0.06%	11,868	$668K	Add +1.8%
KMB Kimberly-Clark Corp.	0.06%	6,921	$668K	Add +0.9%
VSLU Applied Finance Valuat ETF	0.06%	15,949	$667K	No change
TBIL F/M US Treasury 3 Month Bill	0.06%	13,304	$663K	Add +9.0%
VGT Vanguard Info Tech ETF	0.06%	950	$663K	Reduce -1.3%
ESGD iShares Trust iShares ESG Aw	0.06%	6,845	$655K	No change
JPLD JPMorgan Ltd. Duration ETF	0.06%	12,526	$654K	Add +32.1%
ETR Entergy Corp.	0.06%	5,798	$651K	Add +5.0%
JEPI JPMorgan Equity Premium Inco	0.06%	11,400	$646K	Add +274.4%
COPP Sprott Copper Miners ETF	0.06%	14,640	$643K	New
ORLY O'reilly Automotive Inc.	0.06%	6,928	$639K	Reduce -1.6%
VPL Vanguard Ftse Pacific ETF	0.06%	6,528	$638K	Add +4.5%
RSPT Invesco S&P 500 Equal Weight	0.06%	13,957	$632K	Add +2.4%
FDX FedEx Corp.	0.06%	1,770	$630K	Add +10.5%
COR Cencora Inc.	0.06%	1,997	$627K	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.06%	1,361	$627K	Add +1.7%
GLDM SPDR Gold Minishares Trust	0.06%	6,748	$625K	Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	1,685	$619K	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.06%	2,129	$618K	Reduce -12.6%
CHD Church & Dwight Co. Inc.	0.06%	6,599	$616K	No change
O Realty Income Corp.	0.05%	10,043	$614K	Add +2.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.05%	25,345	$614K	New
FMB First Trust Managed Municipa	0.05%	12,078	$612K	Reduce -20.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	11,632	$610K	Reduce -11.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	21,400	$608K	Add +24.6%
ACN Accenture PLC Class A	0.05%	3,060	$607K	Reduce -22.5%
NOW ServiceNow Inc.	0.05%	5,800	$606K	Add +35.8%
MAR Marriott International Class A	0.05%	1,838	$601K	Reduce -0.9%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,496	$600K	No change
VT Vanguard Tot World STK ETF	0.05%	4,335	$600K	Add +17.4%
CBOE Cboe Global Markets Inc.	0.05%	2,120	$596K	Reduce -10.0%
PLD Prologis Inc.	0.05%	4,497	$594K	Reduce -0.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	9,863	$587K	Reduce -1.8%
WDC Western Digital Corp.	0.05%	2,168	$586K	Add +3135.8%
IAGG iShares Intl Aggregate Bond	0.05%	11,703	$586K	Add +4.6%
HELO JPMorgan Hedged Equity ETF	0.05%	9,056	$579K	Add +0.7%
BDX Becton Dickinson and Co.	0.05%	3,654	$574K	Add +4.6%
ITM Vaneck Intermediate Muni ETF	0.05%	12,346	$573K	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,637	$573K	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.05%	19,943	$573K	Add +17.4%
AMP Ameriprise Financial Inc.	0.05%	1,278	$568K	Add +11.8%
GIGB Goldman Sachs Inv GRD Corp.	0.05%	12,381	$567K	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.05%	3,874	$565K	No change
HMOP Hartford Municipal Opp ETF	0.05%	14,527	$563K	New
PGX Invesco Preferred ETF	0.05%	51,079	$556K	Reduce -5.9%
SMB Vaneck Short Muni ETF	0.05%	32,060	$555K	Reduce -22.5%
BYLD iShares Yield Optimized Bond	0.05%	24,530	$553K	New
CL Colgate-Palmolive Co.	0.05%	6,474	$552K	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.05%	6,349	$550K	Reduce -15.3%
XBIL F/M US Treasury 6 Month Bill	0.05%	10,997	$550K	No change
BBCA JPMorgan Betabuilders Canada	0.05%	5,846	$550K	Add +3.6%
ICVT iShares Convertible Bond ETF	0.05%	5,165	$544K	Reduce -2.7%
QGRO American Century US Quality	0.05%	5,168	$543K	Add +6.7%
VPU Vanguard Utilities ETF	0.05%	2,738	$543K	No change
GOF Guggenheim Strategic Opport	0.05%	48,968	$540K	Add +15.5%
FESM Fidelity Enhanced Small Cap	0.05%	14,172	$539K	Reduce -1.2%
FIXD First Trust Smith Opportunis	0.05%	12,259	$534K	Add +5.4%
VFLO Victoryshares Free Cash Flow	0.05%	13,529	$534K	Add +1.9%
PDP Invesco Dorsey Wright Moment	0.05%	4,421	$534K	No change
KNSL Kinsale Capital Group Inc.	0.05%	1,561	$533K	Reduce -0.3%
NKE Nike Inc. Class B	0.05%	10,070	$532K	Reduce -0.3%
GBIL Goldman Sachs Access Treasur	0.05%	5,287	$530K	Add +4.2%
PFFD Global X US Preferred ETF	0.05%	28,732	$529K	Reduce -4.0%
FTSL First Trust Senior Loan ETF	0.05%	11,751	$526K	Add +9.9%
BBJP JPMorgan Betabuilders Japan	0.05%	7,535	$519K	Add +1.9%
BSCT Invesco Bulletshares 2029 CB	0.05%	27,819	$519K	Add +195.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	12,233	$518K	Add +12.9%
BSCR Invesco Bulletshares 2027 CB	0.05%	26,181	$514K	Add +197.8%
DFAU Dimensional US Core Equity M	0.05%	11,382	$514K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	9,788	$513K	Add +267.6%
PAYX Paychex Inc.	0.05%	5,572	$513K	Add +10.0%
ECPG Encore Capital Group Inc.	0.05%	7,316	$513K	No change
SBR Sabine Royalty Trust	0.05%	6,800	$512K	No change
XME SS SPDR S&P Metals Mining	0.05%	4,741	$512K	Add +94.4%
BABA Alibaba Group Holding-SP ADR	0.05%	4,077	$512K	No change
AGX Argan Inc.	0.05%	939	$511K	Add +25.0%
SYY Sysco Corp.	0.05%	7,168	$511K	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	2,771	$511K	Reduce -4.3%
BSMT Invesco Bulletshares 2029 MB	0.05%	22,079	$508K	Add +65.3%
XEL Xcel Energy Inc.	0.05%	6,383	$507K	Add +13.7%
CWI State Street SPDR MSCI Acwi	0.05%	13,841	$506K	Reduce -1.1%
APP AppLovin Corp. Class A	0.05%	1,273	$506K	Reduce -8.6%
VXF Vanguard Extended Market ETF	0.05%	2,455	$505K	Reduce -13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,688	$504K	No change
COF Capital One Financial Corp.	0.04%	2,760	$504K	Add +0.6%
FGD First Trust DJ GL Sel DVD	0.04%	15,611	$498K	Reduce -0.1%
EMGF iShares Emerging Markets Equ	0.04%	8,208	$496K	Add +363.7%
INCM Franklin Income Focus ETF	0.04%	17,040	$490K	No change
SHY iShares 1-3 Year Treasury Bo	0.04%	5,896	$487K	Reduce -17.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	6,131	$486K	Reduce -31.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	14,507	$484K	Add +27.8%
MRSH Marsh & McLennan Cos	0.04%	2,788	$484K	Reduce -2.6%
BF.A Brown-Forman Corp. Class A	0.04%	18,047	$483K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.04%	33,158	$482K	Reduce -2.9%
CAH Cardinal Health Inc.	0.04%	2,275	$481K	Reduce -0.9%
AIRR First Trust Rba American Ind	0.04%	4,331	$480K	Add +7.1%
IEUR iShares Core MSCI Europe ETF	0.04%	6,784	$477K	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	10,394	$473K	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.04%	8,306	$472K	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.04%	1,497	$470K	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.04%	15,106	$468K	No change
SCHF Schwab Intl Equity ETF	0.04%	18,889	$468K	Reduce -7.9%
DFAT Dimensional US Target Value	0.04%	7,485	$467K	Reduce -1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	9,033	$466K	No change
GTO Invesco Total Return Bond Et	0.04%	9,943	$466K	Add +373.7%
MTD Mettler-Toledo International	0.04%	368	$464K	Reduce -1.3%
DHR Danaher Corp.	0.04%	2,435	$462K	Reduce -5.3%
GILD Gilead Sciences Inc.	0.04%	3,301	$460K	Add +5.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	9,160	$455K	Add +32.5%
CI The Cigna Group	0.04%	1,703	$454K	Reduce -3.9%
ARCC Ares Capital Corp.	0.04%	25,143	$453K	Reduce -17.8%
APH Amphenol Corp. Class A	0.04%	3,584	$453K	Reduce -36.7%
HCA HCA Healthcare Inc.	0.04%	956	$452K	Reduce -0.2%
DFAS Dimensional US Small Cap ETF	0.04%	6,343	$451K	No change
PTY PIMCO Corporate & Income Opp	0.04%	37,395	$451K	No change
XLY SS Consumer Disc Select Sect	0.04%	4,136	$451K	Reduce -7.1%
DFUV Dimensional US Marketwide Va	0.04%	9,274	$449K	No change
SPMO Invesco S&P 500 Momentum ETF	0.04%	3,997	$448K	Reduce -4.7%
AVIV Avantis Intl LRG Cap Val ETF	0.04%	5,963	$446K	No change
MELI MercadoLibre Inc.	0.04%	258	$446K	Add +12.2%
PPL PPL Corp.	0.04%	11,629	$444K	Add +3.0%
PRU Prudential Financial Inc.	0.04%	4,547	$444K	Reduce -13.7%
QQA Invesco QQQ Income Adv ETF	0.04%	8,518	$444K	Add +1.2%
PTNQ Pacer Trendpilot 100 ETF	0.04%	6,075	$443K	No change
MET Metlife Inc.	0.04%	6,241	$441K	Reduce -7.5%
THRO iShares U.S. Thematic Rotati	0.04%	12,146	$440K	Add +6.3%
MOAT Vaneck Morningstar Wide Moat	0.04%	4,539	$439K	Reduce -25.7%
UCON First Trust Smith Unconstrai	0.04%	17,662	$437K	Add +34.5%
SPSB SS SPDR P St C Corp. ETF	0.04%	14,537	$437K	Reduce -2.8%
XYLD Global X S&P 500 Cove Call E	0.04%	10,679	$436K	Reduce -0.1%
CTVA Corteva Inc.	0.04%	5,164	$432K	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.04%	9,464	$430K	Reduce -13.1%
EQTIX Shelton Equity Income-Inv	0.04%	24,779	$430K	New
JNK SS SPDR BB High Yield Bond	0.04%	4,491	$430K	Reduce -1.5%
BSCU Invesco Bulletshares 2030 CB	0.04%	25,512	$427K	Add +312.5%
LVHI Franklin International Low V	0.04%	10,521	$427K	Add +10.9%
IJT iShares S&P Small-Cap 600 GR	0.04%	2,946	$426K	Reduce -1.4%
WSM Williams-Sonoma Inc.	0.04%	2,336	$426K	Add +18.2%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	9,365	$425K	Reduce -2.3%
STT State Street Corp.	0.04%	3,350	$424K	Add +0.1%
LECO Lincoln Electric Holdings	0.04%	1,696	$422K	Reduce -2.9%
DLR Digital Realty Trust Inc.	0.04%	2,330	$420K	Reduce -22.4%
CGCB Cap Group Core Bond	0.04%	15,955	$419K	Add +23.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	5,293	$416K	Reduce -6.0%
EXC Exelon Corp.	0.04%	8,464	$415K	Reduce -0.1%
XLRE SS Real Estate Select Sector	0.04%	10,154	$415K	Add +27.2%
DEM Wisdomtree Emerging Markets	0.04%	8,325	$414K	Add +0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	11,557	$412K	No change
XLB SS Materials Select Sector	0.04%	8,249	$412K	Add +4.9%
TIP iShares Tips Bond ETF	0.04%	3,729	$412K	Add +2.6%
ICE Intercontinental Exchange Inc.	0.04%	2,611	$411K	Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	6,142	$407K	Add +0.9%
VST Vistra Corp.	0.04%	2,698	$406K	Reduce -14.1%
RWL Invesco S&P 500 Revenue ETF	0.04%	3,510	$403K	Reduce -0.2%
USIG iShares Broad Usd Investment	0.04%	7,797	$399K	Add +10.3%
WBD Warner Bros Discovery Inc.	0.04%	14,506	$398K	Reduce -44.4%
TRP TC Energy Corp.	0.04%	6,334	$397K	Add +5.9%
QLTA iShares Aaa - A Rated Corpor	0.04%	8,296	$395K	Add +38.1%
GRID First TRST Nasd Class Edg Sgiif	0.04%	2,413	$395K	Add +12.8%
GM General Motors Co.	0.04%	5,273	$393K	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.03%	1,131	$390K	Add +9.5%
ELV Elevance Health Inc.	0.03%	1,332	$390K	Reduce -5.7%
FTC First Trust Large Cap Growth	0.03%	2,511	$387K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	6,702	$386K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	7,612	$384K	Reduce -5.6%
FTCB FT Core Investment Grade ETF	0.03%	18,302	$384K	Add +9.6%
PWB Invesco Large Cap Growth ETF	0.03%	3,038	$383K	No change
KSPY Kraneshares H HDG Eq Idx ETF	0.03%	13,914	$382K	Add +22.0%
HYLS FT Tactical High Yield ETF	0.03%	9,351	$379K	Reduce -14.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	5,533	$379K	No change
AMT American Tower Corp.	0.03%	2,195	$379K	Reduce -25.4%
EFAA Invesco MSCI Eafe Income Adv	0.03%	6,654	$378K	Add +9.2%
NDAQ Nasdaq Inc.	0.03%	4,425	$376K	Add +3.5%
DOV Dover Corp.	0.03%	1,789	$373K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,446	$372K	Reduce -8.8%
EXPD Expeditors Intl Wash Inc.	0.03%	2,593	$371K	No change
IGV iShares Expanded Tech-Softwa	0.03%	4,624	$370K	Reduce -4.3%
ZTS Zoetis Inc.	0.03%	3,125	$369K	Reduce -11.3%
COHR Coherent Corp.	0.03%	1,548	$369K	Add +0.3%
UPS United Parcel Service Class B	0.03%	3,742	$368K	Reduce -9.7%
CMF iShares California Muni Bond	0.03%	6,451	$367K	Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	4,990	$365K	Reduce -27.3%
BOND PIMCO Active Bond Exchange-T	0.03%	3,954	$365K	Add +83.3%
SCHG Schwab US Large-Cap Growth	0.03%	12,522	$365K	Reduce -32.4%
BSV Vanguard Short-Term Bond ETF	0.03%	4,651	$365K	Reduce -10.5%
ARKF ARK Blockchain & Fintech Inn	0.03%	9,565	$364K	No change
WELL Welltower Inc.	0.03%	1,838	$363K	Add +54.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	3,892	$363K	Add +5.7%
FANG Diamondback Energy Inc.	0.03%	1,823	$361K	No change
GEM Goldman Sachs Activebeta Em	0.03%	8,330	$360K	Reduce -6.1%
CLS Celestica Inc.	0.03%	1,276	$359K	Add +292.6%
VTWO Vanguard Russell 2000 ETF	0.03%	3,583	$359K	Add +33.9%
FSIG FT Ltd. Duration Inv Grade	0.03%	18,874	$357K	No change
TT Trane Technologies PLC	0.03%	853	$355K	Add +0.9%
XMMO Invesco S&P Midcap Momentum	0.03%	2,446	$355K	Add +7.1%
PSK SS SPDR Ice Pref Sec ETF	0.03%	11,448	$353K	Reduce -13.7%
GIS General Mills Inc.	0.03%	9,482	$353K	Add +1.3%
WINN Harbor Long-Term Growers ETF	0.03%	12,701	$352K	Add +2.8%
DFVX Dim US Large Cap Vector ETF	0.03%	4,739	$352K	No change
RPV Invesco S&P 500 Pure Value E	0.03%	3,277	$352K	No change
PPG PPG Industries Inc.	0.03%	3,274	$350K	Reduce -36.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	5,575	$349K	Add +25.4%
LH Labcorp Holdings Inc.	0.03%	1,308	$349K	Reduce -0.1%
PSC Principal US Small-Cap ETF	0.03%	6,051	$347K	Reduce -22.6%
XBI SS SPDR S&P Biotech ETF	0.03%	2,712	$346K	Reduce -1.6%
SNY Sanofi-ADR	0.03%	7,188	$346K	Add +43.2%
FYX First Trust Small Cap Core A	0.03%	2,896	$346K	Reduce -3.3%
FNX First Trust Mid Cap Core Alp	0.03%	2,686	$344K	Reduce -3.2%
IXN iShares Global Tech ETF	0.03%	3,442	$344K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,588	$344K	Reduce -2.5%
PRF Invesco Rafi US 1000 ETF	0.03%	7,224	$343K	Add +311.9%
RNR Renaissancere Holdings Ltd.	0.03%	1,153	$343K	No change
DFIV Dimensional International Va	0.03%	6,488	$342K	Add +10.7%
FTXL First Trust Nasdaq Semicondu	0.03%	2,312	$341K	Add +3.8%
JGRO JPMorgan Active Growth ETF	0.03%	4,007	$339K	Add +8.7%
ADM Archer-Daniels-Midland Co.	0.03%	4,659	$339K	Add +0.3%
SPEU State Street SPDR Portfolio	0.03%	6,598	$338K	Reduce -1.6%
DELL Dell Technologies -C	0.03%	2,045	$336K	No change
DAL Delta Air Lines Inc.	0.03%	5,045	$335K	Reduce -8.0%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	5,784	$335K	No change
EW Edwards Lifesciences Corp.	0.03%	4,183	$335K	Add +7.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	7,465	$335K	Add +3.0%
FEX First Trust Large Cap Core A	0.03%	2,745	$335K	Reduce -3.5%
AVEM Avantis Emerging Markets Eq	0.03%	4,143	$334K	Add +82.9%
BTI British American Tob-SP ADR	0.03%	5,708	$334K	Add +14.8%
MSI Motorola Solutions Inc.	0.03%	757	$329K	Add +16.3%
CGMM Cap Group Small and Mid Cap	0.03%	11,099	$326K	Add +1009.9%
SOXX iShares Semiconductor ETF	0.03%	988	$325K	Add +21.5%
VUSB Vanguard Ultra Short Bond Et	0.03%	6,495	$323K	Add +16.1%
TPYP Tortoise North American Pipe	0.03%	7,628	$323K	Add +65.8%
IDMO Invesco S&P International DE	0.03%	5,890	$323K	Add +129.4%
UUP Invesco DB US Dollar Index B	0.03%	11,593	$322K	New
CTRA Coterra Energy Inc.	0.03%	9,070	$319K	Reduce -9.6%
EBAY eBay Inc.	0.03%	3,499	$318K	Reduce -5.4%
SPVM Invesco S&P 500 Value With M	0.03%	4,620	$318K	No change
ADBE Adobe Inc.	0.03%	1,307	$318K	Reduce -30.5%
TFLO iShares Treasury Floating Ra	0.03%	6,234	$316K	Reduce -31.5%
AGZ iShares Agency Bond ETF	0.03%	2,874	$315K	Add +6.4%
LNT Alliant Energy Corp.	0.03%	4,375	$314K	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.03%	3,826	$314K	Reduce -6.9%
MCHP Microchip Technology Inc.	0.03%	4,854	$314K	Add +0.8%
DON Wisdomtree US Midcap Dividen	0.03%	5,961	$313K	Reduce -23.1%
SOFI Sofi Technologies Inc.	0.03%	19,634	$312K	Add +33.8%
MINO PIMCO Municipal Income Oppor	0.03%	6,893	$311K	Add +48.6%
EMLP First Trust North American E	0.03%	7,112	$311K	No change
NLY Annaly Capital Management Inc.	0.03%	14,534	$307K	Add +7.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	3,345	$306K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	9,344	$306K	New
IBMP iShares Ibonds Dec 2027 Term	0.03%	11,983	$305K	No change
FYC First Trust Small Cap Growth	0.03%	3,123	$303K	Add +19.6%
GSID Goldman Sachs Marketbeta Int	0.03%	4,332	$303K	New
ODFL Old Dominion Freight Line	0.03%	1,546	$302K	Add +2.4%
PTIN Pacer Trendpilot Intl ETF	0.03%	9,273	$302K	No change
BSCQ Invesco Bulletshares 2026 CB	0.03%	15,414	$301K	Reduce -19.3%
PEG Public Service Enterprise GP	0.03%	3,710	$300K	Reduce -0.7%
Lytical Ventures CI Graylog SPV, LLC	0.03%	300,000	$300K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	25,988	$300K	Add +20.6%
IDV iShares International Select	0.03%	7,043	$300K	Add +14.7%
PFM Invesco Dividend Achievers E	0.03%	5,866	$300K	Reduce -2.5%
BF.B Brown-Forman Corp. Class B	0.03%	11,306	$299K	Add +0.7%
JCI Johnson Controls Internation	0.03%	2,272	$298K	Reduce -14.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,446	$297K	Add +4.9%
YUM Yum! Brands Inc.	0.03%	1,909	$297K	Reduce -0.5%
FRI First Trust S&P REIT Index F	0.03%	9,990	$297K	No change
ET Energy Transfer LP	0.03%	15,325	$296K	Reduce -18.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	7,080	$295K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	7,180	$295K	New
EPR Epr Properties filed as EPR PPTYS	0.03%	5,834	$291K	Add +9.4%
Abbett Trust Farms LLC	0.03%	1	$290K	No change
AIG American International Group	0.03%	3,852	$290K	Add +0.0%
TEL Te Connectivity PLC	0.03%	1,386	$290K	Reduce -11.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,912	$288K	Reduce -7.5%
TOL Toll Brothers Inc.	0.03%	2,106	$287K	Reduce -8.7%
SPG Simon Property Group Inc.	0.03%	1,538	$287K	Add +1.2%
VIGI Vanguard Int Div App Indx FD	0.03%	3,240	$287K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.03%	11,600	$287K	No change
GDX Vaneck Gold Miners ETF	0.03%	3,113	$286K	Reduce -13.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	3,333	$285K	Add +20.5%
GSK GSK PLC-Spon ADR	0.03%	5,157	$285K	Reduce -25.4%
ED Consolidated Edison Inc.	0.03%	2,488	$282K	Reduce -2.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.03%	7,571	$282K	Add +20.1%
IMCG iShares Morningstar Mid-Cap	0.03%	3,561	$281K	Reduce -4.3%
FE Firstenergy Corp.	0.03%	5,529	$280K	Add +26.3%
IWX iShares Russell Top 200 Valu	0.03%	3,017	$280K	No change
SU Suncor Energy Inc.	0.03%	4,228	$280K	Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U	0.03%	3,720	$279K	Add +2.1%
SYM Symbotic Inc.	0.03%	5,250	$279K	No change
GPC Genuine Parts Co.	0.02%	2,629	$278K	Reduce -22.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	11,431	$277K	Reduce -0.2%
CGSD Cap Group Short Duration	0.02%	10,694	$276K	Add +290.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,247	$276K	Add +240.7%
FNY First Trust Mid Cap Growth	0.02%	3,047	$276K	Add +21.9%
LAMR Lamar Advertising Co. Class A	0.02%	2,173	$275K	Reduce -4.5%
TAXF American Century Diver Muni	0.02%	5,498	$275K	Reduce -8.3%
BBY Best Buy Co. Inc.	0.02%	4,284	$275K	Reduce -3.1%
TDG Transdigm Group Inc.	0.02%	237	$275K	Add +3.5%
NKSH National Bankshares Inc.	0.02%	7,500	$273K	No change
BSX Boston Scientific Corp.	0.02%	4,329	$272K	Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	11,353	$271K	No change
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$271K	No change
BIP Brookfield Infrastructure Pa	0.02%	7,498	$271K	Reduce -1.4%
Peoria Rental	0.02%	1	$270K	No change
CRDO Credo Technology Group Holdi	0.02%	2,869	$269K	Add +94.6%
BSMS Invesco Bulletshares 2028 MB	0.02%	11,493	$269K	Add +225.7%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,243	$267K	Add +1.5%
DFAX Dimensional World Ex US Core	0.02%	7,833	$266K	Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	12,262	$266K	Add +152.9%
HIG Hartford Insurance Group Inc.	0.02%	1,957	$265K	Reduce -2.5%
INTU Intuit Inc.	0.02%	610	$264K	Reduce -27.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	7,978	$263K	Add +0.9%
BSCS Invesco Bulletshares 2028 CB	0.02%	12,801	$261K	Add +7.2%
PAAA Pgim Aaa Clo ETF	0.02%	5,101	$261K	Reduce -56.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	7,729	$261K	Add +9.8%
WTV Wisdomtree U.S. Value Fund	0.02%	2,729	$259K	Add +54.2%
VDC Vanguard Consumer Staple ETF	0.02%	1,143	$257K	Add +410.3%
EWJ iShares MSCI Japan ETF	0.02%	3,033	$256K	Add +5.8%
FAST Fastenal Co.	0.02%	5,513	$256K	Reduce -5.0%
UTES Virtus Reaves Utilities ETF	0.02%	3,196	$255K	Reduce -6.4%
USHY iShares Broad Usd High Yield	0.02%	6,923	$255K	Add +11.1%
VFLAX First Trust Alt Opport-A	0.02%	9,384	$255K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	13,075	$253K	No change
BR Broadridge Financial Solutio	0.02%	1,554	$252K	Reduce -1.4%
IBMO iShares Ibonds Dec 2026 Term	0.02%	9,827	$252K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	3,853	$251K	Reduce -0.2%
Lytical Ventures CI III LP	0.02%	248,690	$249K	New
DGT SS SPDR Global Dow ETF	0.02%	1,465	$248K	Add +0.3%
D Dominion Energy Inc.	0.02%	3,990	$247K	Add +1.2%
PTF Invesco Dorsey Wright Tech	0.02%	2,854	$246K	No change
SRE Sempra	0.02%	2,526	$245K	Reduce -1.1%
ALAI Alger AI Enable & Adopt ETF	0.02%	7,427	$245K	Add +1.2%
GTIP Goldman Sachs Access Inflati	0.02%	4,953	$245K	Reduce -0.4%
RL Ralph Lauren Corp.	0.02%	710	$244K	Add +1239.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	804	$243K	No change
FEMS First Trust Emerging Markets	0.02%	5,318	$242K	Add +2.3%
WPC WP Carey Inc.	0.02%	3,561	$242K	No change
EPOL iShares MSCI Poland ETF	0.02%	6,620	$241K	Add +28.4%
BKLN Invesco Senior Loan ETF	0.02%	11,807	$241K	Add +14.1%
NOBL Proshares S&P 500 Dividend A	0.02%	2,271	$241K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,660	$241K	No change
IQQQ Proshares NDX High Incom ETF	0.02%	5,727	$239K	No change
ECFT Corona, LLC	0.02%	4	$238K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	533	$238K	Reduce -1.3%
DFIC Dimensional International Co.	0.02%	6,687	$238K	No change
AGNC AGNC Investment Corp.	0.02%	23,593	$237K	Add +43.3%
AVK Advent Convert & Income	0.02%	21,166	$236K	Add +3.0%
JPC Nuveen Prefered & Income Opp	0.02%	31,148	$235K	No change
TKO Tko Group Holdings Inc.	0.02%	1,162	$234K	Add +1220.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,844	$234K	Reduce -3.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	5,803	$233K	Reduce -3.8%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	5,774	$232K	Reduce -44.9%
PHYL Pgim Active High Yield Bond	0.02%	6,667	$231K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	3,605	$231K	Reduce -47.9%
OEF iShares S&P 100 ETF	0.02%	721	$229K	Reduce -74.2%
DFSV Dimensional US Small Cap Val	0.02%	6,540	$229K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	4,628	$229K	Add +19.6%
BDYN iShares DYN Act ETF	0.02%	9,400	$229K	Add +0.4%
AAAU Goldman Sachs Physical Gold	0.02%	5,297	$228K	Reduce -0.4%
IWMI Neos Russell 2000 High Inc.	0.02%	4,800	$228K	No change
EMO Clearbridge Energy Midstream	0.02%	4,306	$227K	No change
DVOL First Trust DW Momtm & Low	0.02%	6,578	$227K	No change
ACWI iShares MSCI Acwi ETF	0.02%	1,634	$226K	No change
SKYY First Trust Cloud Computing	0.02%	2,065	$226K	Reduce -31.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	8,809	$225K	No change
PZA Invesco National Amt-Free Mu	0.02%	9,719	$223K	Add +78.7%
DGX Quest Diagnostics Inc.	0.02%	1,139	$223K	Add +4.9%
VGIT Vanguard Intermediate-Term T	0.02%	3,746	$223K	Reduce -40.1%
RSPF Invesco S&P 500 Equal Weight	0.02%	3,122	$223K	No change
KR Kroger Co.	0.02%	3,076	$223K	Add +4.3%
BDVL iShares DV Equity Active ETF	0.02%	9,026	$222K	Reduce -2.6%
BP BP PLC-Spons ADR	0.02%	4,732	$222K	Add +10.7%
PWV Invesco Large Cap Value ETF	0.02%	3,189	$222K	No change
RAVI NT Ultrashrt Fi ETF	0.02%	2,943	$222K	New
PFFA Virtus Infracap US Pref STCK	0.02%	10,889	$222K	Reduce -64.5%
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$221K	No change
QDF NT Qual Div ETF	0.02%	2,793	$221K	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.02%	6,836	$219K	Reduce -3.1%
EOG EOG Resources Inc.	0.02%	1,512	$219K	Add +3.6%
DIVB iShares Core Dividend ETF	0.02%	4,045	$218K	Reduce -38.6%
JHMM John Hancock Multi Fact Mid	0.02%	3,250	$218K	Add +10.9%
TU Telus Corp.	0.02%	16,934	$217K	Reduce -9.6%
DFEM Dimensional Emrg MRKT Core	0.02%	6,282	$217K	No change
HPE Hewlett Packard Enterprise	0.02%	9,093	$217K	Add +1.1%
NTSX Wisdomtree US Efficient Core	0.02%	4,151	$216K	Add +7.8%
QLC NT US Qual LC ETF	0.02%	2,751	$215K	Reduce -1.5%
CIEN Ciena Corp.	0.02%	553	$215K	Add +984.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	6,996	$213K	New
NRG NRG Energy Inc.	0.02%	1,449	$212K	Add +10.0%
SFLR Innovator Eqty MGD Floor ETF	0.02%	5,759	$212K	Add +39.8%
AVAV Aerovironment Inc.	0.02%	1,150	$211K	Add +4.8%
ISCG iShares Morningstar Small-Ca	0.02%	3,820	$209K	Reduce -41.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,048	$209K	Add +1.1%
OXY Occidental Petroleum Corp.	0.02%	3,215	$209K	Reduce -2.7%
JXN Jackson Financial Inc. Class A	0.02%	1,972	$208K	Reduce -23.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,817	$208K	Add +50.3%
GWW WW Grainger Inc.	0.02%	190	$207K	Reduce -1.6%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$207K	No change
EWY iShares MSCI South Korea ETF	0.02%	1,677	$206K	Add +245.8%
DTE DTE Energy Company	0.02%	1,409	$206K	Reduce -30.4%
SAP Sap SE-Sponsored ADR	0.02%	1,201	$206K	Reduce -14.3%
TAN Invesco Solar ETF	0.02%	3,681	$205K	No change
ICSH iShares Ultra Short Duration	0.02%	4,049	$205K	Add +188.4%
QYLD Global X Nasd 100 Cov Call	0.02%	11,624	$204K	Add +11.3%
COM Direxion Auspice BRD Cmdty	0.02%	6,075	$204K	New
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,122	$204K	New
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,966	$203K	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.02%	4,305	$203K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,349	$203K	No change
DJIA Global X Dow 30 Cov Call ETF	0.02%	9,017	$203K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	2,040	$203K	Reduce -19.3%
CARY Angel Oak Income ETF	0.02%	9,757	$203K	No change
FDN First Trust DJ Internet Ind	0.02%	864	$202K	Add +0.1%
FLQM Franklin U.S. Mid Cap Multif	0.02%	3,680	$202K	Reduce -0.3%
MAS Masco Corp.	0.02%	3,347	$202K	Reduce -15.0%
FCX Freeport-McMoran Inc.	0.02%	3,437	$202K	Add +10.2%
RWR SS SPDR Dow Jones REIT ETF	0.02%	1,994	$201K	No change
EMEQ Nomura Focused Emerging Mark	0.02%	4,449	$201K	Add +193.7%
FNB FNB Corp.	0.02%	11,992	$201K	No change
BKR Baker Hughes Co.	0.02%	3,284	$200K	Add +11.4%
PFXF Vaneck Pref Sec X-Financials	0.02%	11,427	$200K	Reduce -25.6%
NI Nisource Inc.	0.02%	4,283	$200K	Add +72.8%
EDV Vanguard Extended Dur Treas	0.02%	3,070	$199K	Reduce -50.7%
EMB iShares JP Morgan Usd Emergi	0.02%	2,116	$199K	Reduce -53.2%
HWM Howmet Aerospace Inc.	0.02%	861	$198K	Reduce -9.4%
MLM Martin Marietta Materials	0.02%	337	$198K	Reduce -6.4%
RSPS Invesco S&P 500 Equal Weight	0.02%	6,720	$198K	No change
TOPT iShares Top 20 US Stocks ETF	0.02%	6,901	$198K	Add +51.3%
GSSC Goldman Sachs Activebeta US	0.02%	2,646	$197K	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.02%	2,638	$196K	Add +18.0%
AWK American Water Works Co. Inc.	0.02%	1,443	$196K	Add +13.5%
IWB iShares Russell 1000 ETF	0.02%	550	$196K	No change
RMD Resmed Inc.	0.02%	866	$194K	No change
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,114	$193K	Reduce -5.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,163	$193K	Add +5.8%
FSLR First Solar Inc.	0.02%	979	$193K	No change
MLPX Global X MLP & Energy Infras	0.02%	2,605	$193K	No change
CSM Proshares Large Cap Core Plu	0.02%	2,574	$193K	Add +3.6%
NXPI NXP Semiconductors NV	0.02%	978	$193K	Reduce -15.7%
ES Eversource Energy	0.02%	2,777	$192K	Add +0.6%
FEGE First Eagle GL Equity ETF	0.02%	4,088	$192K	Add +123.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	3,909	$191K	Add +77.0%
REGN Regeneron Pharmaceuticals	0.02%	247	$191K	Add +24.8%
GRMN Garmin Ltd.	0.02%	820	$190K	Reduce -25.1%
HOOD Robinhood Markets Inc. Class A	0.02%	2,733	$189K	Reduce -0.5%
RF Regions Financial Corp.	0.02%	7,243	$189K	Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,217	$189K	Reduce -4.7%
FBND Fidelity Total Bond ETF	0.02%	4,134	$189K	No change
OGIG Alps Oshares Global Internet	0.02%	4,620	$189K	No change
ROP Roper Technologies Inc.	0.02%	530	$188K	Add +52.3%
DVN Devon Energy Corp.	0.02%	3,707	$187K	Add +53.0%
CDNS Cadence Design SYS Inc.	0.02%	670	$186K	Reduce -21.0%
BAB Invesco Taxable Municipal Bo	0.02%	6,878	$185K	No change
CHKP Check Point Software Tech	0.02%	1,297	$185K	Reduce -9.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	7,287	$183K	Reduce -8.8%
IYT iShares US Transportation Et	0.02%	2,456	$183K	No change
FTEC Fidelity MSCI Info Tech Indx	0.02%	876	$182K	Reduce -3.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	7,260	$182K	No change
IHI iShares U.S. Medical Devices	0.02%	3,383	$180K	Reduce -44.7%
SPLB SS SPDR P Long Term C ETF	0.02%	8,072	$179K	Add +3.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,913	$178K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	4,427	$178K	No change
PHYS Sprott Physical Gold Trust	0.02%	5,000	$177K	No change
IQDY NT Intl Qual Div DYN ETF	0.02%	4,658	$177K	Reduce -4.0%
FPEI First Trust Institutional PR	0.02%	9,293	$177K	No change
RY Royal Bank of Canada	0.02%	1,091	$177K	Reduce -4.5%
AVES Avantis Emerging Markets Val	0.02%	2,934	$176K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.02%	3,407	$175K	Add +4.0%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	1,869	$175K	Reduce -8.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	1,823	$175K	Add +1.6%
CCL Carnival Corp.	0.02%	6,727	$174K	Add +8.4%
FEOE First Eagle Overseas Eq ETF	0.02%	3,405	$172K	Add +13.5%
EQIX Equinix Inc.	0.02%	175	$172K	Add +50.9%
NGG National Grid PLC-SP ADR	0.02%	2,021	$171K	Reduce -19.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	6,250	$171K	Reduce -36.0%
BSMQ Invesco Bulletshares 2026 MB	0.02%	7,225	$171K	No change
VNLA Janus Henderson Short Durati	0.02%	3,482	$170K	Add +32.0%
BBAG JPMorgan Betabuilders US Agg	0.02%	3,682	$170K	No change
PSA Public Storage	0.02%	627	$170K	Reduce -19.1%
MFC Manulife Financial Corp.	0.02%	4,930	$170K	Add +0.0%
BSMR Invesco Bulletshares 2027 MB	0.02%	7,173	$170K	Add +239.5%
KKR KKR & Co. Inc.	0.02%	1,830	$169K	Reduce -2.6%
PFG Principal Financial Group	0.02%	1,876	$169K	Add +42.0%
SCCO Southern Copper Corp.	0.02%	982	$169K	Add +1.9%
OAKM Oakmark US Large Cap ETF	0.01%	6,095	$168K	New
SSGA ACTIVE TR	0.01%	3,947	$168K	No change
AEE Ameren Corporation	0.01%	1,515	$167K	Reduce -18.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,529	$166K	Reduce -20.3%
XAR SS SPDR S&P Aerospace Def	0.01%	651	$165K	Reduce -8.2%
SHYM iShares Short Duration High	0.01%	7,484	$165K	No change
EMHY iShares J.P. Morgan Em High	0.01%	4,183	$165K	Add +31.2%
RSPD Invesco S&P 500 Equal Weight	0.01%	3,072	$164K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	920	$164K	Add +2.1%
SPBO SS SPDR P Corp. Bond ETF	0.01%	5,640	$164K	Reduce -23.9%
PSCI Invesco S&P Smallcap Industr	0.01%	1,057	$163K	Reduce -8.1%
IBB iShares Biotechnology ETF	0.01%	965	$163K	Reduce -26.6%
FSK FS KKR Capital Corp.	0.01%	15,870	$162K	Reduce -6.2%
DFUS Dimensional US Eq MKT ETF	0.01%	2,271	$161K	No change
DLTR Dollar Tree Inc.	0.01%	1,464	$160K	Add +0.8%
VRIG Invesco Variable Rate Invest	0.01%	6,383	$160K	Add +0.8%
CCJ Cameco Corp.	0.01%	1,470	$160K	Reduce -40.0%
EIX Edison International	0.01%	2,177	$159K	Add +2.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	5,031	$159K	Add +80.5%
DD Dupont DE Nemours Inc.	0.01%	3,466	$159K	Add +2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	5,115	$157K	Reduce -13.9%
CDC Victoryshares US Eq Income E	0.01%	2,200	$157K	No change
OPPE Wisdomtree European Opport	0.01%	2,917	$157K	Add +3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	6,180	$157K	Reduce -0.4%
GPN Global Payments Inc.	0.01%	2,311	$156K	Reduce -24.8%
PKW Invesco Buyback Achievers Et	0.01%	1,180	$155K	Add +38.7%
MNST Monster Beverage Corp.	0.01%	2,134	$155K	Reduce -10.2%
MISL First Trust Indxx Aero & Def	0.01%	3,447	$154K	Add +618.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,151	$153K	Reduce -6.9%
SNX TD Synnex Corp.	0.01%	907	$153K	Add +22.2%
OMC Omnicom Group	0.01%	2,023	$152K	Add +2.5%
HYZD Wisdomtree Interest Rate Hed	0.01%	6,917	$152K	No change
KIM Kimco Realty Corp.	0.01%	6,718	$151K	Add +68.0%
RKT Rocket Cos Inc. Class A	0.01%	10,573	$151K	Add +8.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	950	$151K	No change
PPA Invesco Aerospace & Defense	0.01%	904	$150K	Reduce -18.1%
AMG PANTHEON FUND, LLC - V101	0.01%	5,272	$150K	No change
AMG PANTHEON FUND, LLC - M101	0.01%	5,272	$150K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	734	$150K	No change
DIVI Franklin International Core	0.01%	3,735	$149K	Reduce -55.1%
TRFM Aam Transformers ETF	0.01%	3,199	$149K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	3,098	$148K	Reduce -1.5%
IR Ingersoll-Rand Inc.	0.01%	1,847	$148K	Add +1.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,764	$147K	Reduce -9.6%
DTCR Global X Data Center & Digit	0.01%	5,749	$147K	Reduce -3.0%
SYSB iShares Systematic Bond ETF	0.01%	1,646	$146K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,146	$146K	No change
FFIV F5 Inc.	0.01%	506	$146K	Reduce -4.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,871	$146K	Reduce -33.9%
GOLY Strategy Shares Gold Enhance	0.01%	3,824	$146K	Add +40.4%
ULST SS Ultra Short TM Bond ETF	0.01%	3,585	$145K	Reduce -1.2%
FITB Fifth Third Bancorp	0.01%	3,121	$145K	Reduce -2.8%
VCRB Vanguard Core Bond ETF	0.01%	1,873	$145K	Reduce -19.6%
SUB iShares Short-Term National	0.01%	1,357	$145K	Reduce -66.8%
PKG Packaging Corp. of America	0.01%	680	$144K	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.01%	1,009	$143K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	1,209	$143K	No change
VFH Vanguard Financials ETF	0.01%	1,179	$142K	No change
ACIO Aptus Collared Invest Opp	0.01%	3,247	$141K	No change
SCHV Schwab US Large-Cap Value	0.01%	4,630	$141K	Add +0.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	6,063	$141K	Reduce -31.1%
PFIX Simplify Interest Rate Hedge	0.01%	3,026	$140K	New
DRI Darden Restaurants Inc.	0.01%	713	$140K	Reduce -0.3%
FIW First Trust Water ETF	0.01%	1,354	$140K	Reduce -29.3%
ISCB iShares Morningstar SM Cap	0.01%	2,135	$139K	New
HDEF Xtrackers MSCI Eafe High Div	0.01%	4,287	$139K	Add +7.3%
IMCB iShares Morningstar Mid-Cap	0.01%	1,662	$139K	Add +14.4%
VGLT Vanguard Long-Term Treasury	0.01%	2,500	$138K	Reduce -59.7%
IFRA iShares US Infrastructure	0.01%	2,414	$138K	Add +1.1%
BIDD iShares International Divide	0.01%	4,852	$138K	Add +2.5%
NUE Nucor Corp.	0.01%	816	$138K	Reduce -9.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,863	$138K	Add +8.4%
CPRT Copart Inc.	0.01%	4,137	$137K	Reduce -5.2%
UITB Victoryshares Core Intermedi	0.01%	2,914	$137K	No change
PMAY Innovator U.S. Equity Power	0.01%	3,438	$137K	No change
LNC Lincoln National Corp.	0.01%	3,857	$137K	No change
CSL Carlisle Cos Inc.	0.01%	409	$136K	No change
IDHQ Invesco S&P International DE	0.01%	3,835	$136K	Add +2.1%
FMHI First Trust Municipal High I	0.01%	2,849	$135K	No change
VIS Vanguard Industrials ETF	0.01%	432	$135K	Add +129.8%
IGRO iShares Intl Div Growth ETF	0.01%	1,596	$134K	No change
GLTR Abrdn Precious Metals Basket	0.01%	610	$133K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	3,309	$133K	No change
GOVI Invesco Equal Weight 0-30 YR	0.01%	4,831	$132K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	2,355	$131K	No change
CNP Centerpoint Energy Inc.	0.01%	3,034	$131K	Reduce -17.7%
CCI Crown Castle Inc.	0.01%	1,609	$131K	Reduce -48.2%
SPIP SS SPDR P Tips ETF	0.01%	5,022	$131K	Add +65.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,017	$130K	No change
TRGP Targa Resources Corp.	0.01%	519	$130K	Reduce -1.7%
EAGG iShares ESG Aware US Aggrega	0.01%	2,733	$130K	No change
EPI Wisdomtree India Earnings	0.01%	3,174	$129K	Reduce -30.5%
LUV Southwest Airlines Co.	0.01%	3,423	$129K	Reduce -0.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	5,236	$129K	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,426	$129K	Reduce -44.2%
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,709	$128K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	1,176	$128K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	5,000	$128K	No change
FTLS First Trust Long/Short Eqty	0.01%	1,798	$127K	Reduce -27.5%
SNPS Synopsys Inc.	0.01%	321	$127K	Add +3.2%
PAGP Plains GP Holdings LP	0.01%	5,211	$127K	No change
GNR State Street SPDR S&P Global	0.01%	1,691	$126K	Reduce -3.1%
RLI Rli Corp.	0.01%	2,200	$125K	No change
MLN Vaneck Long Muni ETF	0.01%	7,194	$125K	Reduce -2.0%
HYBL SS Blackstone High Inc. ETF	0.01%	4,500	$125K	New
TD Toronto-Dominion Bank	0.01%	1,342	$125K	Reduce -12.7%
CMS CMS Energy Corp.	0.01%	1,606	$125K	Reduce -0.6%
CNEQ Alger Concentrated Eqty ETF	0.01%	4,000	$124K	No change
PCAR Paccar Inc.	0.01%	1,072	$124K	Reduce -3.9%
JETS US Global Jets ETF	0.01%	5,000	$123K	Reduce -32.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,075	$123K	No change
RPM RPM International Inc.	0.01%	1,236	$123K	No change
PFFV Global X Variable Rate Pref	0.01%	5,621	$123K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	2,864	$122K	Reduce -0.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	6,119	$121K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	580	$120K	Reduce -1.7%
FVC First Trust Dorsey Wright DY	0.01%	3,442	$120K	No change
CRSP Crispr Therapeutics AG	0.01%	2,513	$120K	No change
SPOT Spotify Technology SA	0.01%	246	$119K	Reduce -17.2%
BCS Barclays PLC-Spons ADR	0.01%	5,637	$119K	Reduce -0.9%
AFGR First Trust Active Factor La	0.01%	3,800	$119K	No change
HAPI Harbor Human Capital Factor	0.01%	3,000	$119K	Add +50.0%
OHI Omega Healthcare Investors	0.01%	2,711	$119K	Reduce -1.4%
VTR Ventas Inc.	0.01%	1,439	$118K	Add +0.3%
HDUS Hartford Discip Eqty ETF	0.01%	1,861	$117K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,217	$117K	Add +36.7%
OIH Vaneck Oil Services ETF	0.01%	290	$117K	Add +806.3%
MUST Columbia Multi-Sect Muni Inc.	0.01%	5,687	$117K	Add +5.5%
JIG JPMorgan International Growt	0.01%	1,570	$117K	Add +4.2%
IP International Paper Co.	0.01%	3,263	$116K	Reduce -18.2%
FV First Trust DW Focus 5 Fund	0.01%	1,927	$116K	Reduce -8.7%
PGF Invesco Financial Preferred	0.01%	8,431	$116K	Reduce -33.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	5,176	$116K	No change
FXU First Trust Utilities Alphad	0.01%	2,314	$115K	Reduce -5.9%
DBA Invesco DB Agriculture Fund	0.01%	4,200	$115K	New
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV	0.01%	280	$114K	New
INMU iShares Intermediate Muni Inc.	0.01%	4,778	$114K	Reduce -1.2%
MPLX MPLX LP	0.01%	2,000	$114K	No change
GRIFX Apollo Diversif RL Est-I	0.01%	4,495	$114K	New
GSST Goldman Sachs Ultra Short Bo	0.01%	2,251	$114K	Reduce -9.6%
REET iShares Global REIT ETF	0.01%	4,514	$114K	No change
FEP First Trust Europe	0.01%	2,075	$113K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	1,819	$113K	Add +54.1%
CBRE CBRE Group Inc. Class A	0.01%	831	$113K	Reduce -0.8%
SMLF iShares US Smallcap Equity F	0.01%	1,487	$112K	Reduce -11.8%
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,766	$112K	No change
ORI Old Republic Intl Corp.	0.01%	2,811	$112K	Add +0.0%
SCHP Schwab U.S. Tips ETF	0.01%	4,213	$112K	No change
XLSR SS US Sector Rotation	0.01%	1,923	$111K	Add +1.4%
MSIF MSC Income Fund Inc.	0.01%	9,104	$111K	Add +45.3%
EFX Equifax Inc.	0.01%	614	$111K	Add +2.9%
PEY Invesco High Yield Equity Di	0.01%	5,161	$111K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	6,454	$110K	Reduce -35.7%
WAT Waters Corp.	0.01%	371	$110K	Add +422.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	1,452	$110K	Add +19.4%
TPR Tapestry Inc.	0.01%	780	$110K	Reduce -3.1%
NFG National Fuel Gas Co.	0.01%	1,169	$110K	Reduce -40.4%
VOX Vanguard Communication Servi	0.01%	610	$110K	Reduce -11.6%
CTSH Cognizant Tech Solutions-A	0.01%	1,778	$109K	Reduce -0.3%
JPEF JPMorgan Equity Focus ETF	0.01%	1,511	$109K	Reduce -11.8%
XSVM Invesco S&P Smallcap Value W	0.01%	1,797	$108K	No change
EDIV State Street SPDR S&P Emergi	0.01%	2,742	$108K	No change
AZO AutoZone Inc.	0.01%	32	$108K	No change
XAIX Xtrackers AI & Big Data ETF	0.01%	2,706	$108K	Reduce -89.5%
BEPC Brookfield Renewable Corp.	0.01%	2,703	$108K	Reduce -19.5%
WTRG Essential Utilities Inc.	0.01%	2,673	$108K	Add +10.6%
NYF iShares New York Muni Bond E	0.01%	2,018	$107K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	9,000	$107K	No change
STE Steris PLC	0.01%	484	$107K	Reduce -29.4%
IBKR Interactive Brokers Gro Class A	0.01%	1,595	$107K	Reduce -21.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	3,573	$107K	Add +9.8%
WAB Wabtec Corp.	0.01%	426	$106K	Reduce -0.7%
ABEQ Absolute Select Value ETF	0.01%	2,818	$106K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	5,544	$106K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	2,355	$106K	Reduce -13.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,085	$105K	No change
HBAN Huntington Bancshares Inc.	0.01%	6,682	$105K	Add +10.8%
NMI Nuveen Municipal Income	0.01%	10,000	$105K	No change
ADSK Autodesk Inc.	0.01%	431	$103K	Reduce -14.0%
AMX America Movil Sab DE CV	0.01%	4,042	$103K	No change
LVHD Franklin U.S. Low Volatility	0.01%	2,410	$103K	No change
DRSK Aptus Defined Risk ETF	0.01%	3,733	$102K	No change
PNW Pinnacle West Capital	0.01%	1,012	$102K	Reduce -0.7%
NNN NNN REIT Inc.	0.01%	2,403	$101K	Reduce -43.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,623	$101K	No change
AVGE Avantis All Eqty Mrkts ETF	0.01%	1,145	$101K	Add +9.6%
RAAX Vaneck Real Assets ETF	0.01%	2,472	$101K	Add +224.0%
KRE SS SPDR S&P Regional Bank	0.01%	1,544	$101K	Add +72.5%
MXI iShares Global Materials ETF	0.01%	946	$100K	Reduce -24.1%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	1,005	$100K	Add +150.6%
Lytical Ventures CI MontyCloud SPV V LLC	0.01%	100,000	$100K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	3,000	$100K	New
FBT First Trust Nyse Arca Biotec	0.01%	496	$100K	Add +64.8%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	2,000	$100K	No change
XPO Xpo Inc.	0.01%	510	$99K	Add +25.0%
MAIN Main Street Capital Corp.	0.01%	1,869	$99K	No change
CLX Clorox Company	0.01%	950	$98K	Add +8.9%
VVV Valvoline Inc.	0.01%	2,916	$98K	Add +1.4%
AME Ametek Inc.	0.01%	455	$98K	Add +27.1%
CDL Victoryshares US Large Cap H	0.01%	1,306	$97K	No change
EME Emcor Group Inc.	0.01%	130	$96K	Reduce -19.3%
ROST Ross Stores Inc.	0.01%	441	$96K	Reduce -4.1%
CFG Citizens Financial Group	0.01%	1,584	$95K	Add +3.3%
KEY Keycorp	0.01%	4,723	$95K	Add +98.2%
NEM Newmont Corp.	0.01%	873	$95K	Add +6.7%
STWD Starwood Property Trust Inc.	0.01%	5,460	$94K	No change
DFIS Dimensional International SM	0.01%	2,790	$94K	Add +785.7%
LGOV First TR Long Duration O-ETF	0.01%	4,324	$93K	Add +12.4%
USAR USA Rare Earth Inc.	0.01%	6,150	$93K	Add +2360.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	301	$92K	Add +4.9%
MCY Mercury General Corp.	0.01%	1,037	$91K	Reduce -7.2%
FLSP Franklin Systematic Style PR	0.01%	3,360	$91K	Add +28.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,159	$91K	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,003	$91K	Reduce -10.7%
TBLL Invesco Short Term Treasury	0.01%	858	$91K	Add +17.7%
DY Dycom Industries Inc.	0.01%	266	$90K	Add +8.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	4,786	$90K	Reduce -17.9%
IDXX Idexx Laboratories Inc.	0.01%	160	$90K	Reduce -18.8%
RING iShares MSCI Global Gold Min	0.01%	1,133	$89K	Add +48.7%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	2,804	$89K	Add +115.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,715	$89K	Add +58.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	3,186	$89K	New
AXS Axis Capital Holdings Ltd.	0.01%	871	$88K	No change
DPZ Domino's Pizza Inc.	0.01%	246	$88K	Add +43.0%
FPX First Trust US Equity Opport	0.01%	554	$88K	Reduce -13.2%
PHM Pultegroup Inc.	0.01%	747	$88K	Reduce -0.8%
ROAM Hartford Multifact Emrg MRKT	0.01%	2,826	$88K	Reduce -37.1%
KEYS Keysight Technologies Inc.	0.01%	310	$88K	Reduce -7.7%
MSTR Strategy Inc.	0.01%	701	$87K	Add +39.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,626	$87K	No change
HLN Haleon PLC-ADR	0.01%	8,643	$87K	Reduce -0.2%
HYD Vaneck High Yield Muni ETF	0.01%	1,715	$86K	Reduce -37.7%
GEHC GE Healthcare Technology	0.01%	1,207	$86K	Reduce -17.8%
URA Global X Uranium ETF	0.01%	1,772	$86K	New
AT&T Computershare acct:C1006785898	0.01%	2,966	$86K	No change
AOS Smith (a.o.) Corp.	0.01%	1,293	$85K	Add +2.2%
CEF Sprott Physical Gold and Sil	0.01%	1,785	$85K	No change
VRSK Verisk Analytics Inc.	0.01%	448	$85K	Add +57.2%
DFGR Dim Global Real Estate ETF	0.01%	3,000	$85K	No change
SLG SL Green Realty Corp.	0.01%	2,292	$85K	Add +153.3%
HAS Hasbro Inc.	0.01%	902	$84K	Reduce -42.4%
PPTA Perpetua Resources Corp.	0.01%	3,000	$84K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,342	$84K	Add +24.8%
FLIA Franklin International Aggre	0.01%	4,156	$84K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	1,160	$84K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,717	$84K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	4,025	$84K	No change
BIZD Vaneck BDC Income ETF	0.01%	6,501	$83K	Add +1.4%
FPXI First Trust International Eq	0.01%	1,342	$83K	No change
SIL Global X Silver Miners ETF	0.01%	917	$83K	Add +128.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,338	$82K	No change
KVUE Kenvue Inc.	0.01%	4,776	$82K	Add +4.0%
ACWV iShares MSCI Global Min Vol	0.01%	688	$82K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	898	$82K	No change
XYZ Block Inc.	0.01%	1,355	$82K	Add +2.6%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	625	$81K	Add +8.7%
BXSL Blackstone Secured Lending F	0.01%	3,401	$81K	Add +30.8%
EG Everest Group Ltd.	0.01%	246	$80K	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.01%	636	$80K	Add +2.3%
PSI Invesco Semiconductors ETF	0.01%	849	$80K	Reduce -10.5%
WTW Willis Towers Watson PLC	0.01%	274	$80K	Reduce -1.4%
CNI Canadian Natl Railway Co.	0.01%	773	$79K	Add +1.4%
DMAY FT Vest US Equity Deep Buffe	0.01%	1,742	$79K	No change
PSP Invesco Global Listed Privat	0.01%	1,396	$79K	Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	956	$79K	Reduce -18.4%
FALN iShares Fallen Angels ETF	0.01%	2,950	$79K	No change
FELG Fidelity Enh LRG Cap GWTH	0.01%	2,094	$79K	Add +3.2%
EVTR Eaton Vance Total Return	0.01%	1,545	$78K	Reduce -55.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	3,094	$78K	New
BKGI BNY Mellon GLBL Infra Inc.	0.01%	1,757	$78K	Add +39.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	575	$78K	Reduce -36.4%
ROL Rollins Inc.	0.01%	1,448	$77K	Reduce -2.4%
IWL iShares Russell Top 200 ETF	0.01%	480	$77K	No change
NYT New York Times Co. Class A	0.01%	919	$77K	Add +17.7%
HPQ HP Inc.	0.01%	4,003	$77K	Add +9.5%
CTRE Caretrust REIT Inc.	0.01%	2,098	$77K	Reduce -35.2%
ILF iShares Latin America 40 ETF	0.01%	2,163	$77K	Add +13.3%
ADC Agree Realty Corp.	0.01%	1,019	$77K	Reduce -30.6%
BRO Brown & Brown Inc.	0.01%	1,177	$77K	Add +2.6%
SLX Vaneck Steel ETF	0.01%	826	$76K	Reduce -63.2%
XES SS SPDR S&P Og Eqp & Serv	0.01%	650	$76K	No change
Central Park Group WP Private Equity XI, LLC	0.01%	231,274	$76K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	890	$76K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	371	$75K	Reduce -9.7%
ZM Zoom Communications Inc.	0.01%	934	$75K	Add +394.2%
MCO Moody's Corp.	0.01%	171	$75K	Reduce -14.9%
EWC iShares MSCI Canada ETF	0.01%	1,361	$75K	Add +11.6%
CORN Teucrium Corn Fund	0.01%	4,081	$75K	New
APO Apollo Global Management Inc.	0.01%	668	$74K	Reduce -19.9%
SCHH Schwab US REIT ETF	0.01%	3,455	$74K	Reduce -7.5%
SONY Sony Group Corp. - SP ADR	0.01%	3,585	$74K	Reduce -17.4%
FN Fabrinet	0.01%	142	$74K	Reduce -2.7%
GCOW Pacer Global Cash Cows Divid	0.01%	1,600	$74K	No change
ASH Ashland Inc.	0.01%	1,330	$74K	No change
EELV Invesco S&P Emerging Markets	0.01%	2,629	$74K	Reduce -3.5%
DOC Healthpeak Properties Inc.	0.01%	4,489	$74K	Add +4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	606	$73K	No change
LIT Global X Lithium & Battery T	0.01%	986	$73K	Reduce -45.8%
MPWR Monolithic Power Systems Inc.	0.01%	67	$73K	Reduce -8.2%
AER Aercap Holdings NV	0.01%	531	$73K	No change
FPAG Fpa Global Equity ETF New	0.01%	2,000	$73K	No change
SILJ Amplify Junior Silver Miners	0.01%	1,800	$73K	New
QLTY GMO U.S. Quality ETF	0.01%	2,000	$72K	Reduce -50.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	2,000	$72K	No change
WEAT Teucrium Wheat Fund	0.01%	3,158	$72K	New
Redwood Mortgage Investors 8	0.01%	71,590	$72K	No change
FIS Fidelity National Info Serv	0.01%	1,525	$72K	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.01%	118	$71K	Add +51.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	963	$71K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	1,035	$71K	Add +0.1%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,549	$71K	Reduce -22.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	5,885	$71K	Reduce -8.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,200	$71K	Add +33.3%
BSCW Invesco Bulletshares 2032 CB	0.01%	3,438	$71K	No change
INCE Franklin Income Equity Focus	0.01%	1,089	$70K	No change
UNG US Natural Gas Fund LP	0.01%	6,000	$70K	New
J Jacobs Solutions Inc.	0.01%	552	$70K	Add +0.7%
LNG Cheniere Energy Inc.	0.01%	247	$70K	Reduce -8.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	5,127	$70K	No change
ACGL Arch Capital Group Ltd.	0.01%	729	$70K	Reduce -15.0%
OUSA Alps Oshares US Quality Divi	0.01%	1,243	$69K	No change
HUBB Hubbell Inc.	0.01%	141	$69K	Reduce -3.4%
UAL United Airlines Holdings Inc.	0.01%	751	$69K	No change
DTM DT Midstream Inc.	0.01%	512	$69K	Reduce -13.9%
CPB The Campbell's Company	0.01%	3,094	$69K	Reduce -5.4%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	3,170	$69K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	945	$69K	Add +213.9%
IOO iShares Global 100 ETF	0.01%	565	$68K	No change
IVT Inventrust Properties Corp.	0.01%	2,242	$68K	No change
RODM Hartford Multifact Dev MRKT	0.01%	1,729	$68K	Reduce -3.0%
AROC Archrock Inc.	0.01%	1,949	$68K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.01%	2,955	$68K	No change
SYF Synchrony Financial	0.01%	992	$67K	Reduce -10.4%
TSN Tyson Foods Inc. Class A	0.01%	1,049	$67K	Reduce -1.3%
ARKK ARK Innovation ETF	0.01%	994	$67K	Reduce -16.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,949	$67K	Reduce -4.4%
DNP DNP Select Income Fund Inc.	0.01%	6,500	$67K	No change
TRI Thomson Reuters Corp.	0.01%	744	$67K	No change
IVZ Invesco Ltd.	0.01%	2,755	$67K	Add +227.6%
FIX Comfort Systems USA Inc.	0.01%	48	$66K	Reduce -22.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	241	$66K	Reduce -9.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,100	$66K	Add +33.7%
DG Dollar General Corp.	0.01%	556	$66K	Reduce -10.9%
HST Host Hotels & Resorts Inc.	0.01%	3,443	$66K	Add +271.4%
CLOI Vaneck Clo ETF	0.01%	1,250	$66K	No change
DKS Dick's Sporting Goods Inc.	0.01%	332	$66K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	3,000	$66K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	1,488	$66K	New
BIT BlackRock Multi-Sector Inc.	0.01%	5,242	$66K	No change
SOLV Solventum Corp.	0.01%	1,004	$66K	Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,236	$66K	No change
DFCF Dimensional Core Fixed Inc.	0.01%	1,550	$65K	No change
HUM Humana Inc.	0.01%	377	$65K	Reduce -13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	900	$65K	Add +0.8%
EWP iShares MSCI Spain ETF	0.01%	1,201	$65K	No change
BALL Ball Corp.	0.01%	1,102	$65K	No change
PUI Invesco Dorsey Wright Utilit	0.01%	1,377	$65K	No change
FHLC Fidelity MSCI Health Care	0.01%	919	$65K	Add +8.9%
HAL Halliburton Co.	0.01%	1,655	$65K	Add +37.7%
BAM Brookfield Asset Mgmt-A	0.01%	1,448	$64K	No change
AVSC Avantis US Small Cap Equity	0.01%	1,033	$64K	Reduce -15.3%
TOUS T Rowe PRC International Eq	0.01%	1,858	$64K	New
WTAI Wisdomtree AI and Innovation	0.01%	2,261	$64K	Add +39.5%
IGEB iShares Investment Grade SYS	0.01%	1,415	$64K	Add +25.7%
IMCV iShares Morningstar Mid-Cap	0.01%	750	$64K	Reduce -12.2%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,195	$63K	Reduce -11.8%
BBAX JPMorgan Betabuilders Develo	0.01%	1,059	$63K	No change
B Barrick Mining Corp.	0.01%	1,532	$62K	Reduce -11.0%
XPND First Trust Expanded Tech	0.01%	1,900	$62K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	5,039	$62K	No change
PSCM Invesco S&P Smallcap Materia	0.01%	627	$62K	New
FEMB First Trust Emerging Markets	0.01%	2,159	$62K	Add +5.6%
VMC Vulcan Materials Co.	0.01%	227	$62K	Reduce -1.3%
CGSM Cap Group Short Muni Income	0.01%	2,352	$62K	Add +23.8%
PAYC Paycom Software Inc.	0.01%	508	$62K	Reduce -13.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,646	$62K	Add +89.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,172	$61K	Add +71.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,691	$61K	No change
AKAM Akamai Technologies Inc.	0.01%	534	$61K	No change
FTV Fortive Corp.	0.01%	1,107	$61K	Reduce -22.5%
ATO Atmos Energy Corp.	0.01%	331	$61K	Reduce -11.3%
STOT SS DL St Dur TR Tact ETF	0.01%	1,297	$61K	No change
FISV Fiserv Inc.	0.01%	1,089	$61K	Add +8.8%
SUSA iShares ESG Optimized MSCI U	0.01%	457	$60K	No change
STRL Sterling Infrastructure Inc.	0.01%	148	$60K	Reduce -20.0%
QGRW Wisdomtree US Quality Growth	0.01%	1,121	$60K	Reduce -57.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,304	$60K	Reduce -1.4%
CRH CRH PLC	0.01%	569	$60K	Reduce -33.1%
XYL Xylem Inc.	0.01%	500	$60K	No change
EFC Ellington Financial Inc.	0.01%	5,016	$59K	No change
FTGC First Trust Global Tactical	0.01%	2,380	$59K	Add +0.4%
FSGS First Trust Smid Growth Stre	0.01%	2,029	$59K	No change
VTRS Viatris Inc.	0.01%	4,359	$59K	Reduce -3.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	1,659	$58K	No change
FLHY Franklin High Yield Corporat	0.01%	2,418	$58K	Add +214.8%
ALB Albemarle Corp.	0.01%	324	$58K	Add +11.0%
TER Teradyne Inc.	0.01%	196	$58K	Add +22.5%
RECS Columbia Resear Enh Cor ETF	0.01%	1,484	$58K	Add +1087.2%
IQV Iqvia Holdings Inc.	0.01%	339	$58K	Reduce -21.7%
UNM Unum Group	0.01%	789	$58K	Reduce -70.3%
IEUS iShares MSCI Europe Small-Ca	0.01%	868	$58K	No change
RCI Rogers Communications Inc. Class B	0.01%	1,493	$57K	New
PKB Invesco Building & Construct	0.01%	586	$57K	No change
BRBR Bellring Brands Inc.	0.01%	3,526	$57K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,266	$57K	Add +8.3%
EMN Eastman Chemical Co.	0.01%	740	$56K	Add +0.1%
RJF Raymond James Financial Inc.	0.01%	388	$56K	Reduce -6.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	2,192	$56K	Add +1.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	271	$56K	Add +19.4%
PNOV Innovator U.S. Equity Power	0.01%	1,330	$56K	No change
AVMV Avantis US Mid Cap Val ETF	0.01%	750	$56K	No change
APTV Aptiv PLC	0.01%	799	$55K	Reduce -28.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	481	$55K	No change
MRSK Toews Agility Shares Managed	0.01%	1,499	$55K	No change
A Agilent Technologies Inc.	0.00%	485	$55K	Reduce -23.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,530	$55K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	575	$55K	Reduce -22.5%
NZF Nuveen Municipal Credit Inc.	0.00%	4,495	$55K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,970	$55K	Reduce -1.6%
SEIC Sei Investments Company	0.00%	697	$55K	Reduce -11.1%
INCY Incyte Corp.	0.00%	579	$54K	No change
LEMB iShares JP Morgan Em Local C	0.00%	1,333	$54K	Reduce -52.2%
PYPL PayPal Holdings Inc.	0.00%	1,202	$54K	Reduce -82.7%
ESGV Vanguard ESG US Stock ETF	0.00%	482	$54K	No change
TSCO Tractor Supply Company	0.00%	1,192	$54K	Reduce -58.5%
AXON Axon Enterprise Inc.	0.00%	126	$54K	Reduce -21.3%
MSCI MSCI Inc.	0.00%	99	$53K	Reduce -12.4%
VOYA Voya Financial Inc.	0.00%	779	$53K	Add +523.2%
LKQ LKQ Corp.	0.00%	1,812	$53K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,630	$53K	New
NWG Natwest Group PLC -Spon ADR	0.00%	3,543	$53K	Reduce -17.7%
NORW Global X MSCI Norway ETF	0.00%	1,376	$53K	New
UDIV Franklin U.S. Core Dividend	0.00%	1,018	$53K	No change
LYB Lyondellbasell Indu Class A	0.00%	652	$53K	Reduce -53.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,086	$52K	Add +3.8%
GSRHX Gldmn SCHS RL Est Div-I filed as Goldman Sachs Real Est Diversd Cl I Shs	0.00%	6,579	$52K	New
MAA Mid-America Apartment Comm	0.00%	428	$52K	Reduce -4.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$52K	No change
CDW CDW Corp.	0.00%	429	$52K	Reduce -41.6%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$52K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,800	$52K	No change
EOT Eaton Vance National Municip	0.00%	3,000	$51K	No change
Nuveen Churchill Private Cap Income Fund Cl S	0.00%	2,093	$51K	Add +1.9%
XTL SS SPDR S&P Telecom ETF	0.00%	270	$51K	New
Batop LLC Equipment	0.00%	1	$51K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	1,640	$51K	No change
HTO H2O America	0.00%	858	$50K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	920	$50K	New
VEGI iShares MSCI Agriculture Pro	0.00%	1,102	$50K	New
AMG Affiliated Managers Group	0.00%	180	$50K	No change
Silver Star Properties REIT, Inc	0.00%	24,770	$50K	No change
PINK Simplify Health Care ETF	0.00%	1,476	$50K	Reduce -78.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$50K	No change
BCAT BlackRock Capital Alloc TR	0.00%	3,500	$49K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	1,000	$49K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,009	$49K	No change
CCEP Coca-Cola Europacific Partne	0.00%	542	$49K	Add +12.2%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,666	$49K	Reduce -20.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	939	$49K	Reduce -6.2%
KHC The Kraft Heinz Co.	0.00%	2,183	$49K	Reduce -21.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,200	$49K	No change
JBL Jabil Inc.	0.00%	185	$49K	Add +7.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	635	$49K	No change
FXL First Trust Technology Alpha	0.00%	308	$49K	New
PXF Invesco Rafi Developed Marke	0.00%	700	$49K	No change
XSD SS SPDR S&P Semiconductor	0.00%	150	$49K	Reduce -21.9%
STK Columbia Slgmn Prem Tech GR	0.00%	1,288	$49K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,479	$49K	New
MP MP Materials Corp.	0.00%	1,008	$49K	Reduce -64.1%
EXPE Expedia Group Inc.	0.00%	210	$48K	Reduce -5.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$48K	No change
FLBL Franklin Senior Loan ETF	0.00%	2,093	$48K	Reduce -2.2%
POR Portland General Electric Co.	0.00%	912	$48K	Add +65.2%
XCEM Columbia Em Core Ex-China	0.00%	1,179	$48K	Add +93.3%
OUT Outfront Media Inc.	0.00%	1,805	$48K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,182	$48K	Reduce -59.3%
NTRL First Trust Equity Market Ne	0.00%	2,304	$48K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	1,500	$47K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	223	$47K	No change
BKHY BNY Mellon High Yield ETF	0.00%	995	$47K	Add +148.8%
GAB Gabelli Equity Trust	0.00%	8,400	$47K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	2,167	$47K	No change
GT Goodyear Tire & Rubber Co.	0.00%	7,063	$47K	Reduce -2.4%
WCN Waste Connections Inc.	0.00%	287	$47K	No change
VFMF Vanguard US Multifactor ETF	0.00%	300	$47K	No change
LDSF First TR Low Duration St-ETF	0.00%	2,448	$46K	No change
PHK PIMCO High Income Fund	0.00%	10,000	$46K	No change
GAUG FT Vest US Equity Moderate B	0.00%	1,169	$46K	No change
VHT Vanguard Health Care ETF	0.00%	169	$46K	No change
ICLN iShares Global Clean Energy	0.00%	2,514	$46K	Reduce -5.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	450	$46K	No change
ESE Esco Technologies Inc.	0.00%	163	$46K	Reduce -3.5%
SR Spire Inc.	0.00%	506	$46K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	2,175	$46K	Add +13.0%
MC Moelis & Co. Class A	0.00%	802	$46K	Add +19.2%
COO The Cooper Cos Inc.	0.00%	637	$46K	Reduce -48.7%
DASH DoorDash Inc. Class A	0.00%	303	$45K	Reduce -10.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,688	$45K	Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	422	$45K	Add +368.9%
BBN BlackRock Taxable Muni BND	0.00%	2,800	$45K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	1,100	$45K	No change
DIAX Nuveen Dow 30 Dynamic Overwr filed as NORTHROP GRUMMAN CORPORATION	0.00%	3,200	$45K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,168	$45K	Add +9.0%
PCG P G & E Corp.	0.00%	2,543	$45K	Reduce -62.4%
TEX Terex Corp.	0.00%	753	$45K	No change
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1,162	$44K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	1,382	$44K	No change
LSTR Landstar System Inc.	0.00%	277	$44K	No change
BAX Baxter International Inc.	0.00%	2,642	$44K	Reduce -9.7%
FDS Factset Research Systems Inc.	0.00%	204	$44K	Add +183.3%
ALSN Allison Transmission Holding	0.00%	378	$44K	Reduce -22.7%
OBDC Blue Owl Capital Corp.	0.00%	4,000	$44K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,146	$44K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	867	$44K	No change
SHRY First Trust Shareholder YLD	0.00%	1,017	$44K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$44K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,374	$44K	Add +39.1%
CUZ Cousins Properties Inc.	0.00%	1,944	$44K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$44K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	9,000	$44K	No change
ABM Abm Industries Inc.	0.00%	1,137	$44K	No change
BLD Topbuild Corp.	0.00%	122	$43K	Reduce -3.2%
URTH iShares MSCI World ETF	0.00%	238	$43K	No change
ALLE Allegion PLC	0.00%	294	$43K	Reduce -24.8%
UTHR United Therapeutics Corp.	0.00%	72	$43K	No change
HTGC Hercules Capital Inc.	0.00%	2,881	$43K	Reduce -14.8%
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$42K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,000	$42K	New
LYV Live Nation Entertainment Inc.	0.00%	278	$42K	Add +7.8%
SUN Sunoco LP	0.00%	650	$42K	No change
DXCM Dexcom Inc.	0.00%	669	$42K	Add +197.3%
DHS Wisdomtree US High Dividend	0.00%	384	$42K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	942	$42K	No change
CMBS iShares CMBS ETF	0.00%	848	$41K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,140	$41K	Add +100.0%
VLTO Veralto Corp.	0.00%	464	$41K	Reduce -50.2%
SAN Banco Santander SA-Spon ADR	0.00%	3,635	$41K	Reduce -40.7%
NBET Neuberger Energy Transition	0.00%	997	$41K	No change
NTRS Northern Trust Corp.	0.00%	293	$41K	Add +6.5%
IGHG Proshares Ig Hedged	0.00%	526	$41K	No change
MLPA Global X MLP ETF	0.00%	757	$41K	Reduce -28.4%
AEIS Advanced Energy Industries	0.00%	126	$41K	Reduce -23.6%
E Eni SPA-Sponsored ADR	0.00%	716	$41K	Add +212.7%
GDXJ Vaneck Junior Gold Miners	0.00%	336	$40K	New
ULTA Ulta Beauty Inc.	0.00%	77	$40K	Reduce -14.4%
EWW iShares MSCI Mexico ETF	0.00%	532	$40K	Reduce -2.0%
IYR iShares US Real Estate ETF	0.00%	432	$40K	Add +1.6%
TLN Talen Energy Corp.	0.00%	125	$40K	Add +42.0%
IWC iShares Micro-Cap ETF	0.00%	250	$40K	New
EPS Wisdomtree US Large Cap Fund	0.00%	585	$40K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	574	$40K	Add +28.1%
CION Cion Investment Corp.	0.00%	5,820	$40K	Reduce -20.1%
BLDR Builders Firstsource Inc.	0.00%	483	$40K	Reduce -6.8%
FNF Fidelity National Financial	0.00%	857	$40K	Add +5.7%
FTA First Trust L C Val Alp	0.00%	430	$40K	Reduce -29.9%
IYC iShares US Consumer Discreti	0.00%	409	$40K	Add +16.2%
EVRG Evergy Inc.	0.00%	482	$39K	No change
TOWN Towne Bank	0.00%	1,169	$39K	No change
DVYE iShares Emerging Markets Div	0.00%	1,143	$39K	New
UTG Reaves Utility Income Fund	0.00%	1,000	$39K	No change
FLXR TCW Flexible Income ETF	0.00%	1,000	$39K	Add +25.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,243	$39K	Add +111.0%
GNRC Generac Holdings Inc.	0.00%	200	$39K	No change
INFL Horizon Kinetics Infl Benef	0.00%	750	$39K	No change
MGEE Mge Energy Inc.	0.00%	505	$39K	No change
RELX Relx PLC - Spon ADR	0.00%	1,177	$39K	Add +0.5%
IAI iShares U.S. Broker-Dealers	0.00%	237	$39K	Reduce -34.5%
GNMA iShares Gnma Bond ETF	0.00%	875	$39K	No change
BN Brookfield Corp.	0.00%	958	$39K	Reduce -1.9%
VRSN Verisign Inc.	0.00%	156	$39K	No change
IHF iShares U.S. Healthcare Prov	0.00%	925	$39K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	1,553	$38K	Reduce -96.8%
CPT Camden Property Trust	0.00%	391	$38K	Reduce -1.8%
TXT Textron Inc.	0.00%	436	$38K	Reduce -1.8%
TDI Touchstone Dynamic Intl ETF	0.00%	922	$38K	Add +118.5%
SGI Somnigroup International Inc.	0.00%	514	$38K	Reduce -3.9%
APLD Applied Digital Corp.	0.00%	1,600	$38K	Reduce -1.5%
PSLV Sprott Physical Silver Trust	0.00%	1,550	$38K	Reduce -8.8%
DIV Global X Superdividend Use	0.00%	2,000	$38K	No change
QMOM Alpha US Quant Mom ETF	0.00%	553	$38K	No change
VIK Viking Holdings Ltd.	0.00%	514	$38K	Add +8.2%
IAT iShares US Regional Banks Et	0.00%	700	$38K	No change
STLD Steel Dynamics Inc.	0.00%	209	$38K	Reduce -2.3%
SMBC Southern Missouri Bancorp	0.00%	587	$38K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	3,254	$37K	Reduce -35.4%
NPO Enpro Inc.	0.00%	149	$37K	No change
LII Lennox International Inc.	0.00%	80	$37K	No change
CHDN Churchill Downs Inc.	0.00%	411	$37K	No change
BIIB Biogen Inc.	0.00%	200	$37K	Add +14.3%
UDR Udr Inc.	0.00%	1,083	$37K	Add +0.9%
BUCK Simplify Treasury Option Inc.	0.00%	1,550	$36K	No change
VIAV Viavi Solutions Inc.	0.00%	1,091	$36K	Reduce -15.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,094	$36K	New
NTRA Natera Inc.	0.00%	181	$36K	Add +81.0%
FLGB Franklin Ftse United Kingdom	0.00%	1,039	$36K	Reduce -32.2%
SPHY SS SPDR P High Yield ETF	0.00%	1,544	$36K	Add +208.8%
SNOW Snowflake Inc.	0.00%	238	$36K	Reduce -55.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	620	$36K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	708	$36K	No change
TRU Transunion	0.00%	515	$36K	Reduce -28.8%
FTDR Frontdoor Inc.	0.00%	674	$36K	Add +19.7%
UBSI United Bankshares Inc.	0.00%	857	$35K	No change
FWONK Liberty Media Corp. Class C	0.00%	417	$35K	Add +10.0%
IYF iShares US Financials ETF	0.00%	301	$35K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	446	$35K	Reduce -24.3%
USTB Victoryshares Short-Term Bon	0.00%	697	$35K	Reduce -52.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	223	$35K	No change
FICO Fair Isaac Corp.	0.00%	33	$35K	Add +10.0%
KTB Kontoor Brands Inc.	0.00%	500	$35K	No change
USRT iShares Core US REIT ETF	0.00%	593	$35K	No change
FTNT Fortinet Inc.	0.00%	429	$35K	Add +60.1%
HEI.A Heico Corp. Class A	0.00%	166	$35K	Add +30.7%
ARB Altshares Merger Arbitrage	0.00%	1,194	$35K	Add +5.2%
ITB iShares U.S. Home Constructi	0.00%	386	$35K	Add +7.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	786	$35K	No change
IONQ Ionq Inc.	0.00%	1,200	$35K	Reduce -29.4%
WY Weyerhaeuser Co.	0.00%	1,416	$35K	Add +6.1%
CG The Carlyle Group Inc.	0.00%	713	$35K	Reduce -29.8%
VRP Invesco Variable Rate Prefer	0.00%	1,433	$34K	Reduce -35.1%
VRNS Varonis Systems Inc.	0.00%	1,600	$34K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,638	$34K	No change
FRT Federal Realty Invs Trust	0.00%	322	$34K	Reduce -3.0%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	1,635	$34K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,986	$34K	Reduce -21.5%
TNGY Tortoise Energy ETF	0.00%	3,222	$34K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	543	$34K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	450	$33K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,375	$33K	Reduce -35.0%
ENTG Entegris Inc.	0.00%	283	$33K	Add +13.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	501	$33K	Reduce -8.1%
FISR SS Fi Sector Rotation	0.00%	1,283	$33K	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.00%	1,249	$33K	Reduce -2.8%
IPKW Invesco International Buybac	0.00%	582	$33K	No change
NDSN Nordson Corp.	0.00%	123	$33K	No change
QXO Qxo Inc.	0.00%	1,684	$33K	Add +295.3%
SE Sea Ltd.-ADR	0.00%	393	$33K	Add +57.8%
JHSC John Hancock Multi Small Cap	0.00%	758	$33K	No change
ISCV iShares Morningstar Small-Ca	0.00%	467	$32K	No change
NUV Nuveen Municipal Value	0.00%	3,607	$32K	Reduce -37.0%
EXP Eagle Materials Inc.	0.00%	171	$32K	Add +58.3%
GQI Natixis Gateway Quality Inc.	0.00%	590	$32K	Reduce -83.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$32K	No change
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$32K	No change
PWRD TCW Transform Systems ETF	0.00%	327	$32K	Reduce -3.8%
FERG Ferguson Enterprises Inc.	0.00%	137	$32K	Reduce -11.6%
VTWV Vanguard Russell 2000 Value	0.00%	191	$32K	No change
AES AES Corp.	0.00%	2,259	$32K	Add +33.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	322	$32K	Reduce -56.1%
HYI Western Asset High Yield Opp	0.00%	2,959	$32K	No change
EA Electronic Arts Inc.	0.00%	155	$32K	Reduce -93.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	678	$32K	Add +5.3%
FOXA Fox Corp. Class A	0.00%	539	$31K	Reduce -24.3%
RWJ Invesco S&P Smallcap 600	0.00%	622	$31K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,125	$31K	Reduce -73.5%
PAA Plains All Amer Pipeline LP	0.00%	1,395	$31K	No change
SLF Sun Life Financial Inc.	0.00%	497	$31K	No change
PBA Pembina Pipeline Corp.	0.00%	695	$31K	No change
FXO First Trust Financial Alphad	0.00%	552	$31K	Add +67.3%
WTM White Mountains Insurance GP	0.00%	14	$31K	Reduce -6.7%
VEEV Veeva Systems Inc. Class A	0.00%	175	$31K	Reduce -41.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	311	$31K	Reduce -1.3%
COPX Global X Copper Miners ETF	0.00%	400	$31K	New
SON Sonoco Products Co.	0.00%	564	$31K	Add +10.4%
BMI Badger Meter Inc.	0.00%	200	$30K	No change
PSEC Prospect Capital Corp.	0.00%	11,639	$30K	No change
IGM iShares Expanded Tech Sector	0.00%	255	$30K	Add +12.3%
RYLD Global X Russell 2000 Cov Class	0.00%	1,904	$30K	No change
ALLY Ally Financial Inc.	0.00%	769	$30K	Add +0.8%
WCC Wesco International Inc.	0.00%	110	$30K	No change
GAL SS Global Allocation ETF	0.00%	607	$30K	No change
ILMN Illumina Inc.	0.00%	243	$30K	Add +17.4%
NOG Northern Oil and Gas Inc.	0.00%	1,016	$30K	Reduce -7.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	858	$30K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	5,896	$30K	Reduce -4.2%
BPOP Popular Inc.	0.00%	221	$30K	No change
VSDA Victoryshares Dividend Accel	0.00%	541	$29K	No change
SDIV Global X Superdividend ETF	0.00%	1,166	$29K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,344	$29K	No change
SWX Southwest Gas Holdings Inc.	0.00%	337	$29K	No change
THG Hanover Insurance Group Inc./	0.00%	168	$29K	No change
AIQ Global X Art Intel & Tech	0.00%	624	$29K	Reduce -71.1%
AFG American Financial Group Inc.	0.00%	228	$29K	Add +33.3%
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$29K	No change
GIL Gildan Activewear Inc.	0.00%	520	$29K	Add +89.8%
WCMI FT WCM International ETF	0.00%	1,720	$29K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,000	$28K	No change
PLTM Graniteshares Platinum Trust	0.00%	1,430	$28K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	670	$28K	No change
AWI Armstrong World Industries	0.00%	171	$28K	No change
HIMU iShares High Yild Muni A ETF	0.00%	585	$28K	Reduce -85.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	411	$28K	No change
PGHY Invesco Global Ex US High Yi	0.00%	1,441	$28K	No change
TMB Thornburg Multi Sector B ETF	0.00%	1,096	$28K	New
GLPI Gaming and Leisure Propertie	0.00%	630	$28K	Add +0.3%
EQNR Equinor ASA-Spon ADR	0.00%	658	$28K	Reduce -1.4%
HP Helmerich & Payne	0.00%	766	$28K	Reduce -4.5%
CENX Century Aluminum Company	0.00%	470	$28K	Reduce -34.7%
KFY Korn Ferry	0.00%	438	$28K	No change
UHS Universal Health Services-B	0.00%	154	$28K	Reduce -31.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,000	$28K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	544	$27K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	472	$27K	Add +232.4%
SFM Sprouts Farmers Market Inc.	0.00%	354	$27K	Add +63.1%
KEX Kirby Corp.	0.00%	205	$27K	No change
CRWV Coreweave Inc. Class A	0.00%	350	$27K	Reduce -22.2%
POOL Pool Corp.	0.00%	134	$27K	Add +7.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	768	$27K	Add +440.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$27K	No change
SBCF Seacoast Banking Corp.	0.00%	889	$27K	Add +8.9%
IDA Idacorp Inc.	0.00%	188	$27K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	1,200	$27K	New
IBUY Amplify Online Retail ETF	0.00%	429	$27K	No change
ALGN Align Technology Inc.	0.00%	156	$27K	Add +47.2%
MCHI iShares MSCI China ETF	0.00%	476	$27K	Reduce -61.4%
VALQ American Century US Quality	0.00%	411	$27K	No change
YOU Clear Secure Inc. Class A	0.00%	551	$27K	No change
TTWO Take-Two Interactive Softwre	0.00%	135	$27K	Reduce -0.7%
ITRI Itron Inc.	0.00%	297	$27K	Add +8.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,000	$27K	No change
ADUS Addus Homecare Corp.	0.00%	283	$27K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$26K	No change
DWLD Davis Select Worldwide ETF	0.00%	600	$26K	No change
CWEN Clearway Energy Inc. Class C	0.00%	669	$26K	Reduce -3.9%
BHE Benchmark Electronics Inc.	0.00%	467	$26K	No change
DIOD Diodes Inc.	0.00%	383	$26K	Add +2.4%
ESS Essex Property Trust Inc.	0.00%	108	$26K	Add +4.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
EXLS Exlservice Holdings Inc.	0.00%	851	$26K	Add +18.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,162	$26K	No change
SNDK Sandisk Corp.	0.00%	41	$26K	Add +192.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	695	$26K	No change
WST West Pharmaceutical Services	0.00%	103	$26K	Add +3.0%
INDY iShares India 50 ETF	0.00%	609	$26K	No change
AUB Atlantic Union Bankshares Co.	0.00%	719	$26K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	134	$26K	No change
FNV Franco-Nevada Corp.	0.00%	104	$26K	Reduce -24.6%
BOCT Innovator U.S. Equity Buffer	0.00%	515	$26K	No change
UGI Ugi Corp.	0.00%	699	$25K	Reduce -19.8%
SXT Sensient Technologies Corp.	0.00%	294	$25K	No change
KBWB Invesco KBW Bank ETF	0.00%	321	$25K	Reduce -25.2%
YLDE Franklin Clearbridge Enhance	0.00%	470	$25K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$25K	No change
NOCT Innovator Growth-100 Power B	0.00%	440	$25K	No change
ON On Semiconductor	0.00%	409	$25K	Add +3.8%
KALU Kaiser Aluminum Corp.	0.00%	210	$25K	Reduce -20.1%
L Loews Corp.	0.00%	236	$25K	Reduce -21.1%
POWR iShares US Power Infrastruct	0.00%	960	$25K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	272	$25K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$25K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	625	$25K	Add +8.7%
RS Reliance Inc.	0.00%	82	$25K	No change
HUN Huntsman Corp.	0.00%	1,872	$25K	New
TRIN Trinity Capital Inc.	0.00%	1,685	$25K	No change
RMBS Rambus Inc.	0.00%	288	$25K	Add +24.1%
PRIM Primoris Services Corp.	0.00%	173	$25K	Add +22.7%
COHU Cohu Inc.	0.00%	808	$25K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$25K	No change
CNC Centene Corp.	0.00%	753	$25K	Add +7.6%
PMBS PIMCO MBS Active ETF	0.00%	495	$25K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	612	$25K	New
MEDP Medpace Holdings Inc.	0.00%	51	$24K	Add +41.7%
STAG Stag Industrial Inc.	0.00%	677	$24K	No change
UBS UBS Group AG-Reg	0.00%	635	$24K	No change
CHWY Chewy Inc. Class A	0.00%	904	$24K	No change
BSCY Invesco Bulletshares 2034 CB	0.00%	1,178	$24K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	934	$24K	Reduce -44.3%
NVMI Nova Ltd.	0.00%	56	$24K	Add +60.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	258	$24K	No change
OSIS Osi Systems Inc.	0.00%	91	$24K	Reduce -26.0%
VKQ Invesco Municipal Trust	0.00%	2,536	$24K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	500	$24K	New
SOBO South Bow Corp.	0.00%	723	$24K	Reduce -8.4%
RAL Ralliant Corp.	0.00%	574	$24K	Add +49.1%
CECO Ceco Environmental Corp.	0.00%	400	$24K	No change
JGH Nuveen Global High Income	0.00%	1,950	$24K	No change
ICOP iShares Copper and Metals	0.00%	500	$24K	No change
RBC RBC Bearings Inc.	0.00%	44	$24K	No change
DWM Wisdomtree International Equ	0.00%	338	$24K	No change
JSI JH Securitized Income ETF	0.00%	458	$24K	New
MMI Marcus & Millichap Inc.	0.00%	883	$23K	Add +24.7%
HLI Houlihan Lokey Inc.	0.00%	163	$23K	Reduce -3.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	561	$23K	Add +37.8%
PLOW Douglas Dynamics Inc.	0.00%	555	$23K	No change
ATI Ati Inc.	0.00%	160	$23K	New
WTFC Wintrust Financial Corp.	0.00%	167	$23K	Reduce -39.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	500	$23K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	418	$23K	Add +276.6%
LEG Leggett & Platt Inc.	0.00%	2,323	$23K	No change
ALAB Astera Labs Inc.	0.00%	208	$23K	Add +123.7%
NTR Nutrien Ltd.	0.00%	301	$23K	Reduce -4.1%
MGM MGM Resorts International	0.00%	611	$23K	No change
CNX CNX Resources Corp.	0.00%	586	$23K	Reduce -3.3%
MHD BlackRock Muniholdings Fund	0.00%	2,000	$23K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	667	$23K	No change
DOX Amdocs Ltd.	0.00%	345	$23K	No change
ST Sensata Technologies Holdplc	0.00%	639	$23K	No change
OWL Blue Owl Capital Inc.	0.00%	2,460	$22K	Reduce -27.3%
ACI Albertsons Cos Inc. Class A	0.00%	1,318	$22K	Add +21866.7%
YUMC Yum China Holdings Inc.	0.00%	458	$22K	No change
FER Ferrovial NV	0.00%	348	$22K	Reduce -8.4%
WSO Watsco Inc.	0.00%	61	$22K	Reduce -29.1%
LDOS Leidos Holdings Inc.	0.00%	142	$22K	Reduce -54.9%
DDOG Datadog Inc. Class A	0.00%	187	$22K	Reduce -1.6%
PBH Prestige Consumer Healthcare	0.00%	371	$22K	Add +16.7%
SSNC Ss&c Technologies Holdings	0.00%	325	$22K	Reduce -35.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,106	$22K	Reduce -38.1%
PHG Koninklijke Philips NVR- NY	0.00%	796	$22K	Add +246.1%
OZK Bank Ozk	0.00%	474	$22K	No change
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	280	$22K	Add +723.5%
MUSA Murphy USA Inc.	0.00%	44	$22K	Add +37.5%
ENS Enersys	0.00%	125	$22K	Reduce -3.1%
CE Celanese Corp.	0.00%	330	$22K	Add +7.8%
BCPC Balchem Corp.	0.00%	128	$22K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	600	$22K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$22K	No change
AYI Acuity Inc.	0.00%	77	$22K	Add +102.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	693	$22K	No change
IT Gartner Inc.	0.00%	136	$22K	Reduce -17.1%
FXZ First Trust Materials Alphad	0.00%	282	$21K	No change
DOCU Docusign Inc.	0.00%	453	$21K	Reduce -32.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	233	$21K	Add +1.8%
CBRE GBL REAL ESTATE INC FD	0.00%	4,880	$21K	Add +388.0%
SIGI Selective Insurance Group	0.00%	283	$21K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	414	$21K	Add +69.0%
TXRH Texas Roadhouse Inc.	0.00%	128	$21K	Add +8.5%
EHC Encompass Health Corp.	0.00%	217	$21K	Add +22.6%
HLNE Hamilton Lane Inc. Class A	0.00%	211	$21K	Add +12.2%
P Everpure Inc. Class A	0.00%	354	$21K	Reduce -1.4%
PSKY Paramount Skydance Class B	0.00%	2,307	$21K	Reduce -8.4%
FTGS First Trust Grwth Strgth ETF	0.00%	611	$21K	Reduce -48.4%
LFUS Littelfuse Inc.	0.00%	61	$21K	No change
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,000	$21K	No change
MYI BlackRock Muniyield QLTY III	0.00%	1,963	$21K	New
AA Alcoa Corp.	0.00%	310	$21K	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.00%	150	$21K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	240	$21K	Reduce -4.8%
BOOT Boot Barn Holdings Inc.	0.00%	140	$20K	Add +9.4%
GEF Greif Inc. Class A	0.00%	305	$20K	No change
CW Curtiss-Wright Corp.	0.00%	30	$20K	Add +7.1%
PRN Invesco Dorsey Wright Indus	0.00%	105	$20K	Add +20.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	575	$20K	Reduce -86.7%
FICS FT International Dev Cap STR	0.00%	523	$20K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$20K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1,800	$20K	New
CC The Chemours Co.	0.00%	922	$20K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	1,500	$20K	No change
NBSD Neuberger Short Duration Inc.	0.00%	400	$20K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,011	$20K	No change
VFVA Vanguard U.S. Value Factor	0.00%	150	$20K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,300	$20K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	625	$20K	New
BGB Blackstone Strategic Credit	0.00%	1,800	$20K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	289	$20K	No change
LNTH Lantheus Holdings Inc.	0.00%	264	$20K	No change
PRGO Perrigo Co. PLC	0.00%	1,861	$20K	Add +1157.4%
Greenbacker Renewable Energy CL A	0.00%	5,136	$20K	No change
PNR Pentair PLC	0.00%	228	$20K	Reduce -21.6%
MFG Mizuho Financial Group-ADR	0.00%	2,495	$20K	Reduce -19.9%
LRGF iShares US Equity Factor ETF	0.00%	300	$20K	No change
LMUB iShares LT National Muni BD	0.00%	395	$20K	New
SIRI Sirius XM Holdings Inc.	0.00%	853	$20K	Add +13.3%
IYZ iShares US Telecommunication	0.00%	500	$20K	No change
CIM Chimera Investment Corp.	0.00%	1,565	$20K	No change
APA Apa Corp.	0.00%	462	$20K	Add +6.9%
ICFI Icf International Inc.	0.00%	299	$20K	No change
FULT Fulton Financial Corp.	0.00%	954	$19K	No change
AUSF Global X Adaptive US Factor	0.00%	398	$19K	Add +1374.1%
MKL Markel Group Inc.	0.00%	10	$19K	No change
POWI Power Integrations Inc.	0.00%	370	$19K	Add +20.5%
VGM Invesco Trust for Investmen	0.00%	1,915	$19K	New
IXJ iShares Global Healthcare Et	0.00%	202	$19K	No change
TWLO Twilio Inc. Class A	0.00%	150	$19K	Reduce -6.3%
FCNCA First Citizens Bcshs Class A	0.00%	10	$19K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	787	$19K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$19K	No change
NVT Nvent Electric PLC	0.00%	158	$19K	Reduce -60.6%
ENSG The Ensign Group Inc.	0.00%	92	$19K	Reduce -42.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	56	$19K	Add +100.0%
SILA Sila Realty Trust Inc.	0.00%	782	$19K	No change
GL Globe Life Inc.	0.00%	133	$19K	Reduce -0.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,550	$19K	No change
Venus Telephone Company	0.00%	1	$18K	No change
STC Stewart Information Services	0.00%	299	$18K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	155	$18K	Reduce -2.5%
VDE Vanguard Energy ETF	0.00%	106	$18K	Add +253.3%
HE Hawaiian Electric Inds	0.00%	1,227	$18K	Add +7.9%
EQT Eqt Corp.	0.00%	286	$18K	Reduce -27.0%
CPK Chesapeake Utilities Corp.	0.00%	144	$18K	No change
CSGP Costar Group Inc.	0.00%	451	$18K	Add +61.1%
BOTZ Global X Robotics & Artifici	0.00%	471	$18K	Add +0.2%
IYJ iShares U.S. Industrials ETF	0.00%	123	$18K	No change
FNK First Trust Mid Cap Value	0.00%	318	$18K	No change
AGCO Agco Corp.	0.00%	156	$18K	No change
ERC Allspring Multi-Sector Inc.	0.00%	2,000	$18K	No change
LOGI Logitech International-Reg	0.00%	199	$18K	Reduce -42.1%
ALG Alamo Group Inc.	0.00%	109	$18K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	163	$18K	New
CHTR Charter Communications Inc. Class A	0.00%	83	$18K	Reduce -11.7%
DLB Dolby Laboratories Inc. Class A	0.00%	297	$18K	No change
KWEB Kranesh Csi China Internet	0.00%	627	$18K	Reduce -91.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	284	$18K	Add +34.0%
BLES Inspire Global Hope ETF	0.00%	400	$18K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	355	$18K	No change
CBU Community Financial System I	0.00%	300	$18K	No change
IYM iShares U.S. Basic Materials	0.00%	100	$18K	Add +42.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,952	$18K	Add +13.8%
DGS Wisdomtree Em Small Cap	0.00%	292	$18K	No change
CUBE Cubesmart	0.00%	478	$18K	No change
CLSE Convergence Long/Short Eqy	0.00%	622	$18K	No change
OGE Oge Energy Corp.	0.00%	364	$17K	No change
ADX Adams Diversified Equity	0.00%	797	$17K	Add +1.8%
MOS The Mosaic Co.	0.00%	682	$17K	Add +8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	242	$17K	Reduce -24.8%
OBK Origin Bancorp Inc.	0.00%	418	$17K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	820	$17K	No change
FLIN Franklin Ftse India ETF	0.00%	518	$17K	No change
CSW CSW Industrials Inc.	0.00%	66	$17K	No change
AX Axos Financial Inc.	0.00%	202	$17K	No change
REXR Rexford Industrial Realty Inc.	0.00%	524	$17K	No change
WMS Advanced Drainage Systems Inc.	0.00%	125	$17K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	233	$17K	Add +223.6%
GOLF Acushnet Holdings Corp.	0.00%	183	$17K	Reduce -35.3%
BMNR Bitmine Immersion Technologi	0.00%	860	$17K	No change
IHAK iShares Cybersecurity & Tech	0.00%	389	$17K	No change
SKYW Skywest Inc.	0.00%	184	$17K	No change
WDAY Workday Inc. Class A	0.00%	130	$17K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	325	$17K	New
UNF Unifirst Corp.	0.00%	67	$17K	Reduce -15.2%
RWX State Street SPDR Dow Jones	0.00%	632	$17K	No change
MRNA Moderna Inc.	0.00%	331	$17K	Add +18.2%
KD Kyndryl Holdings Inc.	0.00%	1,281	$17K	No change
CON Concentra Group Holdings Par	0.00%	778	$17K	Add +31.0%
IRT Independence Realty Trust Inc.	0.00%	1,119	$17K	No change
QLYS Qualys Inc.	0.00%	189	$17K	Add +75.0%
HQY Healthequity Inc.	0.00%	198	$17K	No change
IPAR Interparfums Inc.	0.00%	182	$17K	Add +1.7%
RPRX Royalty Pharma PLC Class A	0.00%	344	$17K	Reduce -58.6%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	636	$17K	No change
MZTI The Marzetti Company	0.00%	119	$16K	New
GLAD Gladstone Capital Corp.	0.00%	948	$16K	No change
HACK Amplify Cybersecurity ETF	0.00%	219	$16K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$16K	No change
ARES Ares Management Corp. Class A	0.00%	149	$16K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	363	$16K	No change
OSK Oshkosh Corp.	0.00%	110	$16K	No change
BWXT BWX Technologies Inc.	0.00%	79	$16K	Add +41.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	276	$16K	No change
DORM Dorman Products Inc.	0.00%	154	$16K	Reduce -14.0%
LQDA Liquidia Corp.	0.00%	425	$16K	Reduce -33.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	244	$16K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	305	$16K	Reduce -6.2%
GDIV Harbor Dividend Growth Leade	0.00%	959	$16K	No change
FBDC FT Conf BDC ETF	0.00%	935	$16K	New
PID Invesco International Divide	0.00%	713	$16K	No change
DTH Wisdomtree International Hig	0.00%	293	$16K	Reduce -6.4%
MKTX Marketaxess Holdings Inc.	0.00%	96	$16K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	47	$16K	New
G Genpact Ltd.	0.00%	424	$16K	Reduce -40.6%
EWT iShares MSCI Taiwan ETF	0.00%	222	$16K	Add +318.9%
NSP Insperity Inc.	0.00%	582	$16K	No change
PLUS Eplus Inc.	0.00%	209	$16K	Add +17.4%
RAMP Liveramp Holdings Inc.	0.00%	593	$16K	No change
SMMD iShares Russell 2500 ETF	0.00%	205	$16K	Reduce -38.1%
HYDB iShares High Yield Systemati	0.00%	337	$16K	Reduce -66.3%
CLOU Global X Cloud Computing ETF	0.00%	800	$16K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	451	$16K	Reduce -21.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,081	$16K	Reduce -11.3%
ECON Columbia Resear Enh Em Econ	0.00%	537	$15K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	179	$15K	No change
JHMB John Hancock Mortgage-Backed	0.00%	700	$15K	No change
NEU Newmarket Corp.	0.00%	24	$15K	No change
PATK Patrick Industries Inc.	0.00%	138	$15K	Reduce -18.8%
COLD Americold Realty Trust Inc.	0.00%	1,332	$15K	Reduce -0.6%
GGG Graco Inc.	0.00%	180	$15K	Add +4.7%
AN Autonation Inc.	0.00%	78	$15K	Reduce -27.1%
JLL Jones Lang Lasalle Inc.	0.00%	50	$15K	No change
EARN Ellington Credit Co.	0.00%	3,434	$15K	No change
USAU US Gold Corp.	0.00%	1,000	$15K	No change
R Ryder System Inc.	0.00%	74	$15K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	345	$15K	No change
BALT Inn Defined Wealth Shield	0.00%	450	$15K	New
EXE Expand Energy Corp.	0.00%	137	$15K	Reduce -21.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,328	$15K	New
BEN Franklin Templeton Inc.	0.00%	634	$15K	Reduce -1.4%
MCRI Monarch Casino & Resort Inc.	0.00%	155	$15K	Reduce -24.4%
DECK Deckers Outdoor Corp.	0.00%	147	$15K	Add +63.3%
LULU Lululemon Athletica Inc.	0.00%	96	$15K	Reduce -43.2%
EXPO Exponent Inc.	0.00%	225	$15K	Reduce -0.9%
ITGR Integer Holdings Corp.	0.00%	166	$15K	Reduce -35.2%
MTDR Matador Resources Co.	0.00%	231	$15K	No change
EQH Equitable Holdings Inc.	0.00%	393	$15K	Reduce -8.8%
FELE Franklin Electric Co. Inc.	0.00%	158	$15K	No change
NTAP Netapp Inc.	0.00%	142	$15K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	153	$14K	No change
EDU New Oriental Educatio-SP ADR	0.00%	255	$14K	New
CMCL Caledonia Mining Corp. PLC	0.00%	639	$14K	Reduce -20.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	572	$14K	Reduce -6.4%
TDS Telephone and Data Systems	0.00%	341	$14K	Reduce -4.8%
WWD Woodward Inc.	0.00%	40	$14K	New
AVTR Avantor Inc.	0.00%	1,815	$14K	Reduce -34.5%
FTS Fortis Inc.	0.00%	255	$14K	Reduce -22.7%
MORN Morningstar Inc.	0.00%	84	$14K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,250	$14K	Add +6.7%
FAN First Trust Global Wind Ener	0.00%	570	$14K	No change
MDST Westwd Sat Encd Mdstr in ETF	0.00%	492	$14K	No change
TYL Tyler Technologies Inc.	0.00%	41	$14K	Reduce -76.2%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	190	$14K	Add +1627.3%
PBF PBF Energy Inc. Class A	0.00%	294	$14K	No change
OLED Universal Display Corp.	0.00%	151	$14K	Reduce -1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	321	$14K	Reduce -30.2%
TMHC Taylor Morrison Home Corp.	0.00%	237	$14K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,000	$14K	No change
OC Owens Corning	0.00%	126	$14K	No change
OPFI Oppfi Inc.	0.00%	1,764	$14K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	500	$14K	Add +100.0%
SNEX Stonex Group Inc.	0.00%	168	$14K	Reduce -27.6%
AUR Aurora Innovation Inc.	0.00%	3,287	$14K	No change
WDS Woodside Energy Group-ADR	0.00%	565	$13K	Add +56.9%
VTC Vanguard Total Corporate BND	0.00%	175	$13K	No change
VIV Telefonica Brasil-ADR	0.00%	844	$13K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	140	$13K	No change
LW Lamb Weston Holdings Inc.	0.00%	317	$13K	Reduce -23.8%
ENOV Enovis Corp.	0.00%	587	$13K	No change
OKTA Okta Inc.	0.00%	169	$13K	Reduce -1.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	369	$13K	No change
MBWM Mercantile Bank Corp.	0.00%	263	$13K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	133	$13K	New
EVIM Eaton Vance Int Muni Income	0.00%	250	$13K	No change
SHG Shinhan Financial Group-ADR	0.00%	212	$13K	Add +21.8%
NTST Netstreit Corp.	0.00%	690	$13K	Reduce -16.2%
LRN Stride Inc.	0.00%	147	$13K	Reduce -31.9%
VVR Invesco Senior Income Trust	0.00%	4,000	$13K	Reduce -55.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	529	$13K	Add +23.0%
MLI Mueller Industries Inc.	0.00%	116	$13K	Add +52.6%
CGHM Cap Group Muni High-Income	0.00%	507	$13K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	250	$13K	Reduce -54.5%
CASS Cass Information Systems Inc.	0.00%	291	$13K	No change
KFRC Kforce Inc.	0.00%	437	$13K	No change
PRVA Privia Health Group Inc.	0.00%	621	$13K	No change
PLPC Preformed Line Products Co.	0.00%	47	$13K	New
TUSI Touchstone Ultra Short Incom	0.00%	500	$13K	New
JTEK JPMorgan US Tech Leaders	0.00%	159	$13K	Reduce -6.5%
HAP Vaneck Natural Resources ETF	0.00%	174	$13K	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	303	$13K	No change
GXPT Global X Purecap Info Tech	0.00%	506	$13K	New
AGO Assured Guaranty Ltd.	0.00%	154	$13K	Add +13.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,200	$12K	No change
CHRD Chord Energy Corp.	0.00%	87	$12K	Add +8.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	413	$12K	Add +54.1%
AMN Amn Healthcare Services Inc.	0.00%	674	$12K	Add +60.9%
ATR Aptargroup Inc.	0.00%	98	$12K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,000	$12K	No change
FSMB First Trust Short Dur Manag	0.00%	616	$12K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	231	$12K	No change
CRS Carpenter Technology	0.00%	31	$12K	Reduce -8.8%
RGLD Royal Gold Inc.	0.00%	48	$12K	No change
PODD Insulet Corp.	0.00%	58	$12K	Reduce -1.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$12K	No change
LTH Life Time Group Holdings Inc.	0.00%	450	$12K	No change
ARKW ARK Next Generation Technolo	0.00%	100	$12K	No change
AOK iShares Core 30/70 Conservat	0.00%	300	$12K	No change
PAG Penske Automotive Group Inc.	0.00%	80	$12K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	621	$12K	No change
ROBT First Trust Nasdaq Artificia	0.00%	258	$12K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	358	$12K	New
CALM Cal-Maine Foods Inc.	0.00%	150	$12K	No change
KRG Kite Realty Group Trust	0.00%	482	$12K	Add +1.7%
AFB Allianceberstein NTL Muni	0.00%	1,100	$12K	No change
AVT Avnet Inc.	0.00%	191	$12K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	197	$12K	New
SRRK Scholar Rock Holding Corp.	0.00%	238	$12K	No change
TRN Trinity Industries Inc.	0.00%	363	$12K	No change
DVA Davita Inc.	0.00%	76	$12K	No change
CSB Victoryshares US Small Cap H	0.00%	189	$12K	No change
EEFT Euronet Worldwide Inc.	0.00%	174	$12K	No change
RACE Ferrari NV	0.00%	34	$12K	Reduce -40.4%
ROKU Roku Inc.	0.00%	121	$11K	Add +218.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	53	$11K	Reduce -56.6%
CACI Caci International Inc. Class A	0.00%	21	$11K	Reduce -22.2%
FTI Technipfmc PLC	0.00%	165	$11K	Reduce -37.5%
BOKF Bok Financial Corporation	0.00%	89	$11K	Reduce -16.8%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$11K	No change
LGND Ligand Pharmaceuticals	0.00%	57	$11K	Add +18.8%
EWX State Street SPDR S&P Emergi	0.00%	172	$11K	No change
FEM First Trust Emerging Markets	0.00%	379	$11K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	79	$11K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	237	$11K	Add +17.3%
RFMZ Rivernorth Flex Muni II	0.00%	886	$11K	No change
MGRC McGrath Rentcorp	0.00%	101	$11K	Add +40.3%
CNMD Conmed Corp.	0.00%	314	$11K	No change
GATX Gatx Corp.	0.00%	65	$11K	No change
FXI iShares China Large-Cap ETF	0.00%	309	$11K	No change
TSLX Sixth Street Specialty Lendi	0.00%	600	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	84	$11K	Reduce -10.6%
INSW International Seaways Inc.	0.00%	150	$11K	Reduce -18.0%
EMBJ Embraer SA-Spon ADR	0.00%	184	$11K	Reduce -34.3%
PDM Piedmont Realty Trust Inc.	0.00%	1,655	$11K	No change
BAP Credicorp Ltd.	0.00%	32	$11K	Reduce -8.6%
ASX Ase Technology Holding -ADR	0.00%	500	$11K	Reduce -12.9%
CAVA Cava Group Inc.	0.00%	133	$11K	Reduce -28.1%
CNO Cno Financial Group Inc.	0.00%	262	$11K	Reduce -14.7%
OMF Onemain Holdings Inc.	0.00%	201	$11K	Reduce -13.7%
YOLO Advisorshares Pure Cannabis	0.00%	4,042	$11K	New
WFRD Weatherford International PL	0.00%	112	$11K	No change
HURN Huron Consulting Group Inc.	0.00%	83	$11K	No change
JHG Janus Henderson Group PLC	0.00%	206	$11K	No change
PII Polaris Inc.	0.00%	194	$11K	No change
SNDA Sonida Senior Living Inc.	0.00%	327	$11K	New
PENN Penn Entertainment Inc.	0.00%	700	$11K	Add +11.6%
WLK Westlake Corp.	0.00%	90	$11K	No change
IYK iShares US Consumer Staples	0.00%	150	$11K	Reduce -50.0%
THO Thor Industries Inc.	0.00%	131	$10K	Reduce -0.8%
WSFS WSFS Financial Corp.	0.00%	159	$10K	Add +45.9%
MOD Modine Manufacturing Co.	0.00%	48	$10K	Reduce -23.8%
CELC Celcuity Inc.	0.00%	91	$10K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	106	$10K	No change
LEN Lennar Corp. Class A	0.00%	119	$10K	No change
BG Bunge Global SA	0.00%	81	$10K	Add +80.0%
AVB Avalonbay Communities Inc.	0.00%	63	$10K	Reduce -60.9%
BTU Peabody Energy Corp.	0.00%	312	$10K	Reduce -0.3%
VNT Vontier Corp.	0.00%	287	$10K	No change
UVV Universal Corp.	0.00%	193	$10K	No change
FIGR Figure Technology Solut Class A	0.00%	298	$10K	Add +473.1%
BLKB Blackbaud Inc.	0.00%	262	$10K	No change
SCM Stellus Capital Investment C	0.00%	1,097	$10K	No change
BRKR Bruker Corp.	0.00%	279	$10K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	406	$10K	Add +5.7%
AMTM Amentum Holdings Inc.	0.00%	385	$10K	Reduce -32.0%
CLIP Global X 1-3 Month T-Bill	0.00%	99	$10K	No change
CDE Coeur Mining Inc.	0.00%	528	$10K	Add +1.7%
BRSP Brightspire Capital Inc.	0.00%	1,766	$10K	No change
RKLB Rocket Lab Corp.	0.00%	154	$10K	Add +569.6%
QBTS D-Wave Quantum Inc.	0.00%	685	$10K	Add +36.5%
NXT Nextpower Inc.	0.00%	82	$10K	Reduce -16.3%
COLB Columbia Banking System Inc.	0.00%	359	$10K	Add +49.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	396	$10K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	218	$10K	Reduce -11.0%
PRI Primerica Inc.	0.00%	39	$10K	No change
VC Visteon Corp.	0.00%	107	$10K	No change
GIII G-III Apparel Group Ltd.	0.00%	351	$10K	New
SLGN Silgan Holdings Inc.	0.00%	250	$10K	No change
PHO Invesco Water Resources ETF	0.00%	145	$10K	No change
ABVX Abivax SA-ADR	0.00%	87	$10K	Add +222.2%
APLE Apple Hospitality REIT Inc.	0.00%	841	$10K	No change
PLMR Palomar Holdings Inc.	0.00%	81	$10K	No change
EUHY iShares Euro High Yield Corp.	0.00%	184	$10K	New
SLM SLM Corp.	0.00%	450	$10K	No change
BBDC Barings BDC Inc.	0.00%	1,163	$10K	No change
IMAX Imax Corp.	0.00%	251	$10K	New
AIR Aar Corp.	0.00%	87	$10K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	209	$9K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	430	$9K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	416	$9K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	299	$9K	No change
WF Woori Financial-Spon ADR	0.00%	141	$9K	No change
FLLA Franklin Ftse Latin America	0.00%	332	$9K	New
AIZ Assurant Inc.	0.00%	43	$9K	Reduce -58.6%
GII State Street SPDR S&P Global	0.00%	123	$9K	Reduce -24.1%
ULS Ul Solutions Inc. Class A	0.00%	108	$9K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	157	$9K	Reduce -32.3%
CAG Conagra Brands Inc.	0.00%	586	$9K	Reduce -55.8%
FLO Flowers Foods Inc.	0.00%	1,127	$9K	New
GCT Gigacloud Technology Inc. Class A	0.00%	202	$9K	Reduce -20.8%
UUUU Energy Fuels Inc.	0.00%	500	$9K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	209	$9K	Reduce -9.5%
IESC Ies Holdings Inc.	0.00%	19	$9K	No change
CROX Crocs Inc.	0.00%	109	$9K	No change
SPXC SPX Technologies Inc.	0.00%	45	$9K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	619	$9K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	94	$9K	Reduce -12.2%
MMSI Merit Medical Systems Inc.	0.00%	129	$9K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
PTC PTC Inc.	0.00%	62	$9K	Add +8.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	239	$9K	Reduce -31.1%
HPI John Hancock Prefer Inc.	0.00%	553	$9K	No change
JYNT The Joint Corp.	0.00%	975	$9K	No change
SPNT Siriuspoint Ltd.	0.00%	400	$9K	No change
BDC Belden Inc.	0.00%	75	$9K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	346	$9K	No change
HAE Haemonetics Corp.	0.00%	150	$8K	New
TMDX Transmedics Group Inc.	0.00%	85	$8K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,805	$8K	Add +12.1%
GAA Cambria Global Asset Allocat	0.00%	252	$8K	No change
KRMN Karman Holdings Inc.	0.00%	105	$8K	New
CRC California Resources Corp.	0.00%	121	$8K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	223	$8K	No change
BIO Bio-Rad Laboratories-A	0.00%	30	$8K	No change
ESLT Elbit Systems Ltd.	0.00%	10	$8K	No change
IEX Idex Corp.	0.00%	44	$8K	Add +2.3%
GWX State Street SPDR S&P Intern	0.00%	196	$8K	Add +17.4%
GPI Group 1 Automotive Inc.	0.00%	25	$8K	No change
UMBF Umb Financial Corp.	0.00%	73	$8K	Reduce -67.3%
FHI Federated Hermes Inc.	0.00%	145	$8K	No change
WULF Terawulf Inc.	0.00%	568	$8K	Reduce -16.6%
INSM Insmed Inc.	0.00%	50	$8K	No change
PB Prosperity Bancshares Inc.	0.00%	121	$8K	New
PLAB Photronics Inc.	0.00%	200	$8K	Add +9.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	375	$8K	New
DINO HF Sinclair Corp.	0.00%	129	$8K	Reduce -1.5%
MTZ Mastec Inc.	0.00%	25	$8K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	72	$8K	Add +63.6%
ROAD Construction Partners Inc. Class A	0.00%	72	$8K	No change
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
UFPT Ufp Technologies Inc.	0.00%	41	$8K	Reduce -12.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	258	$8K	Add +2.8%
EXEL Exelixis Inc.	0.00%	183	$8K	No change
CVSA Covista Inc.	0.00%	68	$8K	No change
ELS Equity Lifestyle Properties	0.00%	125	$8K	No change
BXP BXP Inc.	0.00%	150	$8K	Reduce -2.6%
AXTA Axalta Coating Systems Ltd.	0.00%	279	$8K	No change
HOLX Hologic Inc.	0.00%	102	$8K	Reduce -67.0%
AMH American Homes 4 Rent- A	0.00%	276	$8K	Add +2.2%
SIG Signet Jewelers Ltd.	0.00%	91	$8K	Reduce -45.5%
CTOS Custom Truck One Source Inc.	0.00%	1,171	$8K	No change
BCO The Brink's Co.	0.00%	74	$8K	No change
MTH Meritage Homes Corp.	0.00%	124	$8K	No change
RBA RB Global Inc.	0.00%	80	$8K	No change
LMB Limbach Holdings Inc.	0.00%	98	$8K	No change
PXJ Invesco Oil & Gas Services E	0.00%	183	$8K	No change
NWBI Northwest Bancshares Inc.	0.00%	596	$8K	No change
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
MD Pediatrix Medical Group Inc.	0.00%	350	$7K	No change
JOYY Joyy Inc.-ADR	0.00%	128	$7K	No change
ARLO Arlo Technologies Inc.	0.00%	524	$7K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	139	$7K	Reduce -77.3%
REG Regency Centers Corp.	0.00%	98	$7K	Add +4.3%
LBRDK Liberty Broadband-C	0.00%	147	$7K	No change
MKSI MKS Inc.	0.00%	32	$7K	New
RGA Reinsurance Group of America	0.00%	36	$7K	No change
DB Deutsche Bank AG-Registered	0.00%	249	$7K	Reduce -23.6%
PATH Uipath Inc. Class A	0.00%	650	$7K	Reduce -39.3%
WBS Webster Financial Corp.	0.00%	103	$7K	Add +6.2%
SLP Simulations Plus Inc.	0.00%	602	$7K	No change
CLF Cleveland-Cliffs Inc.	0.00%	841	$7K	No change
DUOL Duolingo	0.00%	72	$7K	Add +1700.0%
CMC Commercial Metals Co.	0.00%	115	$7K	Reduce -15.4%
TFSL TFS Financial Corp.	0.00%	502	$7K	No change
SAIA Saia Inc.	0.00%	20	$7K	Reduce -4.8%
GRDN Guardian Phrmcy Services-A	0.00%	186	$7K	No change
LMAT Lemaitre Vascular Inc.	0.00%	64	$7K	No change
APG Api Group Corp.	0.00%	172	$7K	Add +13.9%
VNO Vornado Realty Trust	0.00%	268	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	123	$7K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	75	$7K	No change
AXSM Axsome Therapeutics Inc.	0.00%	41	$7K	No change
STLA Stellantis NV	0.00%	1,000	$7K	Reduce -16.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	85	$7K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	33	$7K	Reduce -97.3%
OGS One Gas Inc.	0.00%	80	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	359	$7K	Add +6.2%
SANM Sanmina Corp.	0.00%	53	$7K	New
SMCI Super Micro Computer Inc.	0.00%	300	$7K	Reduce -32.0%
ESNT Essent Group Ltd.	0.00%	116	$7K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	80	$7K	No change
BE Bloom Energy Corp. Class A	0.00%	50	$7K	Add +733.3%
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
HLMN Hillman Solutions Corp.	0.00%	807	$7K	No change
OKLO Oklo Inc.	0.00%	134	$7K	Add +67.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	208	$7K	No change
ALV Autoliv Inc.	0.00%	63	$7K	New
EWBC East West Bancorp Inc.	0.00%	62	$7K	No change
HCC Warrior Met Coal Inc.	0.00%	71	$7K	No change
MDB Mongodb Inc.	0.00%	27	$7K	Add +285.7%
BFAM Bright Horizons Family Solut	0.00%	80	$7K	Add +45.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	111	$7K	Add +26.1%
EXTR Extreme Networks Inc.	0.00%	435	$7K	Add +20.5%
DAR Darling Ingredients Inc.	0.00%	106	$7K	No change
JPIB JPMorgan Intl BND ETF	0.00%	137	$7K	Add +75.6%
NWL Newell Brands Inc.	0.00%	1,910	$7K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	250	$7K	No change
TTAN Servicetitan Inc. Class A	0.00%	103	$7K	Add +53.7%
NXST Nexstar Media Group Inc.	0.00%	36	$7K	No change
FWONA Liberty Media Corp. Class A	0.00%	83	$6K	No change
KT KT Corp.-SP ADR	0.00%	300	$6K	Reduce -50.0%
VSAT Viasat Inc.	0.00%	140	$6K	New
FBP First Bancorp Puerto Rico	0.00%	300	$6K	No change
FMC FMC Corp.	0.00%	372	$6K	Reduce -31.7%
FCAL First Trust California Munic	0.00%	131	$6K	No change
ALGT Allegiant Travel Co.	0.00%	79	$6K	Reduce -16.8%
RYN Rayonier Inc.	0.00%	309	$6K	New
SBAC SBA Communications Corp.	0.00%	37	$6K	Reduce -21.3%
QTUM Defiance Quantum ETF	0.00%	59	$6K	Reduce -11.9%
HEI Heico Corp.	0.00%	23	$6K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$6K	No change
INDA iShares MSCI India ETF	0.00%	134	$6K	Reduce -77.1%
USFD US Foods Holding Corp.	0.00%	68	$6K	Add +3.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$6K	No change
PVLA Palvella Therapeutics Inc.	0.00%	50	$6K	Add +31.6%
INOD Innodata Inc.	0.00%	161	$6K	No change
TRMB Trimble Inc.	0.00%	95	$6K	Add +4.4%
Silver Star Properties REIT	0.00%	6,192	$6K	No change
ARE Alexandria Real Estate Equit	0.00%	133	$6K	Add +4.7%
RXST Rxsight Inc.	0.00%	1,000	$6K	No change
CVLT Commvault Systems Inc.	0.00%	79	$6K	Add +88.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$6K	No change
RIG Transocean Ltd.	0.00%	922	$6K	No change
WAY Waystar Holding Corp.	0.00%	253	$6K	Reduce -61.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	151	$6K	Add +0.7%
WU Western Union Co.	0.00%	696	$6K	No change
SIMO Silicon Motion Technol-ADR	0.00%	54	$6K	No change
ADMA Adma Biologics Inc.	0.00%	670	$6K	No change
OPLN Openlane Inc.	0.00%	206	$6K	No change
GAP The Gap Inc.	0.00%	248	$6K	No change
WYNN WYNN Resorts Ltd.	0.00%	59	$6K	No change
MUR Murphy Oil Corp.	0.00%	145	$6K	No change
ELF Elf Beauty Inc.	0.00%	98	$6K	Reduce -34.2%
MWA Mueller Water Products Inc. Class A	0.00%	216	$6K	Reduce -6.5%
MTN Vail Resorts Inc.	0.00%	46	$6K	Add +21.1%
FDD First Trust Stoxx Europe	0.00%	330	$6K	No change
UTZ Utz Brands Inc.	0.00%	742	$6K	Reduce -59.0%
DNTH Dianthus Therapeutics Inc.	0.00%	70	$6K	New
NSA National Storage Affiliates	0.00%	155	$6K	No change
PENG Penguin Solutions Inc.	0.00%	331	$6K	Reduce -15.8%
OGN Organon & Co.	0.00%	971	$6K	Reduce -25.4%
SNA Snap-on Inc.	0.00%	16	$6K	Reduce -61.0%
CF CF Industries Holdings Inc.	0.00%	44	$6K	Add +7.3%
HYT BlackRock Corp. Hi YLD	0.00%	670	$6K	No change
REZI Resideo Technologies Inc.	0.00%	169	$6K	Add +576.0%
EXR Extra Space Storage Inc.	0.00%	43	$6K	Add +65.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	50	$6K	No change
TOST Toast Inc. Class A	0.00%	211	$6K	Reduce -30.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
EWU iShares MSCI United Kingdom	0.00%	122	$6K	Reduce -3.9%
GEO The Geo Group Inc.	0.00%	330	$6K	No change
KWR Quaker Chemical Corporation	0.00%	44	$5K	No change
VECO Veeco Instruments Inc.	0.00%	161	$5K	New
PRG Prog Holdings Inc.	0.00%	189	$5K	No change
BWG Brandywineglobal Global Inco	0.00%	703	$5K	No change
SMA Smartstop Self Storage REIT	0.00%	178	$5K	Add +43.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	54	$5K	New
CHH Choice Hotels Intl Inc.	0.00%	52	$5K	Reduce -1.9%
JCAP Jefferson Capital Inc.	0.00%	277	$5K	Add +60.1%
SLVM Sylvamo Corp.	0.00%	126	$5K	Reduce -28.4%
BL Blackline Inc.	0.00%	143	$5K	No change
SLVP iShares MSCI Global Silver A	0.00%	149	$5K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	330	$5K	No change
QSR Restaurant Brands Intern	0.00%	71	$5K	New
IMO Imperial Oil Ltd.	0.00%	40	$5K	Reduce -35.5%
SPSC SPS Commerce Inc.	0.00%	94	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	63	$5K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	625	$5K	No change
CXT Crane NXT Co.	0.00%	127	$5K	New
HRL Hormel Foods Corp.	0.00%	227	$5K	No change
FRPT Freshpet Inc.	0.00%	86	$5K	No change
ACIW Aci Worldwide Inc.	0.00%	123	$5K	No change
CNM Core & Main Inc. Class A	0.00%	102	$5K	No change
TS Tenaris SA-ADR	0.00%	86	$5K	Add +561.5%
GPK Graphic Packaging Holding Co.	0.00%	504	$5K	Reduce -38.1%
LDUR PIMCO Enhanced Low Duration	0.00%	52	$5K	New
FLJP Franklin Ftse Japan ETF	0.00%	137	$5K	Reduce -18.4%
CYD China Yuchai Intl Ltd.	0.00%	128	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	37	$5K	Reduce -5.1%
BSY Bentley Systems Inc. Class B	0.00%	140	$5K	Reduce -70.2%
MGA Magna International Inc.	0.00%	88	$5K	Reduce -63.5%
EBND State Street SPDR Bloomberg	0.00%	236	$5K	Add +3.1%
ARMK Aramark	0.00%	120	$5K	Add +500.0%
AAXJ iShares MSCI All Country Asi	0.00%	50	$5K	No change
IHDG Wisdomtree International Hed	0.00%	100	$5K	New
CGON CG Oncology Inc.	0.00%	71	$5K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	125	$5K	Add +8.7%
MOH Molina Healthcare Inc.	0.00%	36	$5K	Reduce -32.1%
INGR Ingredion Inc.	0.00%	42	$5K	No change
HTHT H World Group Ltd.-ADR	0.00%	94	$5K	Add +3.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	140	$5K	No change
LEU Centrus Energy Corp. Class A	0.00%	27	$5K	No change
HOG Harley-Davidson Inc.	0.00%	230	$5K	No change
RVTY Revvity Inc.	0.00%	53	$5K	Add +17.8%
ASB Associated Banc-Corp.	0.00%	178	$5K	No change
RCAT Red Cat Holdings Inc.	0.00%	350	$5K	Reduce -30.0%
IDCC Interdigital Inc.	0.00%	15	$5K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	46	$4K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	83	$4K	New
UMC United Microelectron-SP ADR	0.00%	499	$4K	New
BCAX Bicara Therapeutics Inc.	0.00%	225	$4K	No change
FOX Fox Corp. Class B	0.00%	84	$4K	Reduce -9.7%
CGNX Cognex Corp.	0.00%	91	$4K	New
XRAY Dentsply Sirona Inc.	0.00%	384	$4K	No change
RRC Range Resources Corp.	0.00%	98	$4K	No change
AFK Vaneck Africa Index ETF	0.00%	170	$4K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	145	$4K	No change
PSN Parsons Corp.	0.00%	80	$4K	New
FMX Fomento Economico Mex-SP ADR	0.00%	39	$4K	No change
SW Smurfit Westrock PLC	0.00%	108	$4K	Add +11.3%
CRI Carter's Inc.	0.00%	118	$4K	Add +35.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	60	$4K	Reduce -28.6%
SWKS Skyworks Solutions Inc.	0.00%	78	$4K	Add +34.5%
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
IYH iShares U.S. Healthcare ETF	0.00%	67	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$4K	No change
AMKR Amkor Technology Inc.	0.00%	91	$4K	New
CP Canadian Pacific Kansas City	0.00%	52	$4K	No change
M Macy's Inc.	0.00%	225	$4K	No change
CARZ First Trust S-Network Future	0.00%	50	$4K	No change
ORA Ormat Technologies Inc.	0.00%	36	$4K	No change
AOM iShares Core 40/60 Moderate	0.00%	85	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	43	$4K	Reduce -54.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	176	$4K	Reduce -74.2%
AU Anglogold Ashanti PLC	0.00%	41	$4K	Add +2.5%
IYY iShares Dow Jones U.S. ETF	0.00%	25	$4K	No change
SEE Sealed Air Corp.	0.00%	94	$4K	Add +135.0%
KLIC Kulicke & Soffa Industries	0.00%	60	$4K	No change
DSGX The Descartes Systems Grp	0.00%	55	$4K	New
NOV Nov Inc.	0.00%	209	$4K	No change
WGS Genedx Holdings Corp.	0.00%	61	$4K	No change
LPLA LPL Financial Holdings Inc.	0.00%	13	$4K	Reduce -82.7%
CMP Compass Minerals Internation	0.00%	167	$4K	No change
SM SM Energy Co.	0.00%	124	$4K	New
ESPO Vaneck Videogaming Esports	0.00%	42	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	92	$4K	Reduce -86.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40	$4K	No change
MIR Mirion Technologies Inc.	0.00%	201	$4K	Reduce -6.1%
TV Grupo Televisa SA-Spon ADR	0.00%	1,284	$4K	Add +30.5%
MPT Medical Properties Trust Inc.	0.00%	807	$4K	No change
EWQ iShares MSCI France ETF	0.00%	86	$4K	Reduce -7.5%
AAON Aaon Inc.	0.00%	45	$4K	No change
AMRZ Amrize Ltd.	0.00%	68	$4K	New
ACH Accendra Health Inc.	0.00%	1,607	$4K	Reduce -13.9%
EPAM Epam Systems Inc.	0.00%	27	$4K	Add +42.1%
DKNG Draftkings Inc. Class A	0.00%	169	$4K	No change
ARGX Argenx SE - ADR	0.00%	5	$4K	Reduce -80.8%
UPWK Upwork Inc.	0.00%	333	$4K	Add +29.1%
FWRG First Watch Restaurant Group	0.00%	347	$4K	Add +23.5%
SKWD Skyward Specialty Insurance	0.00%	83	$4K	Reduce -53.9%
NCNO Ncino Inc.	0.00%	241	$4K	Add +37.7%
W Wayfair Inc. Class A	0.00%	48	$4K	Add +152.6%
CNQ Canadian Natural Resources	0.00%	74	$4K	Reduce -9.8%
DOCS Doximity Inc. Class A	0.00%	154	$4K	No change
BURL Burlington Stores Inc.	0.00%	11	$4K	No change
ITRN Ituran Location and Control	0.00%	73	$4K	No change
OSCR Oscar Health Inc. Class A	0.00%	311	$4K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	47	$4K	No change
WEX Wex Inc.	0.00%	23	$4K	No change
RBLX Roblox Corp. Class A	0.00%	62	$4K	Add +10.7%
CWH Camping World Holdings Inc. Class A	0.00%	513	$4K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	135	$3K	Reduce -28.6%
ADNT Adient PLC	0.00%	172	$3K	Reduce -13.6%
VITL Vital Farms Inc.	0.00%	246	$3K	No change
JOBY Joby Aviation Inc.	0.00%	416	$3K	Reduce -96.1%
Z Zillow Group Inc. Class C	0.00%	83	$3K	No change
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	20	$3K	No change
DK Delek US Holdings Inc.	0.00%	76	$3K	No change
NICE Nice Ltd. - Spon ADR	0.00%	31	$3K	Reduce -22.5%
EWL iShares MSCI Switzerland ETF	0.00%	58	$3K	Reduce -7.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	95	$3K	No change
TNL Travel + Leisure Co.	0.00%	49	$3K	No change
AMSC American Superconductor Corp.	0.00%	100	$3K	Add +100.0%
NWSA News Corp. Class A	0.00%	135	$3K	Add +1.5%
TFX Teleflex Inc.	0.00%	28	$3K	Reduce -61.1%
PVH PVH Corp.	0.00%	48	$3K	Add +54.8%
BNO United States Brent Oil Fund	0.00%	64	$3K	New
SF Stifel Financial Corp.	0.00%	45	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	7	$3K	New
ATHM Autohome Inc.-ADR	0.00%	191	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	115	$3K	Reduce -67.0%
BIPC Brookfield Infrastructure-A	0.00%	83	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	634	$3K	No change
CRTO Criteo SA-Spon	0.00%	182	$3K	Reduce -23.9%
PFGC Performance Food Group Co.	0.00%	38	$3K	No change
BKU Bankunited Inc.	0.00%	72	$3K	No change
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	343	$3K	No change
EWG iShares MSCI Germany ETF	0.00%	81	$3K	Reduce -8.0%
BRSL Brightstar Lottery PLC	0.00%	252	$3K	Reduce -50.3%
PEJ Invesco Leisure & Entertainm	0.00%	55	$3K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	61	$3K	Add +10.9%
CLH Clean Harbors Inc.	0.00%	11	$3K	Reduce -71.8%
MRP Millrose Properties	0.00%	113	$3K	Reduce -11.0%
AM Antero Midstream Corp.	0.00%	138	$3K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	69	$3K	Reduce -75.4%
CRMD Cormedix Inc.	0.00%	449	$3K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	68	$3K	No change
MFA Mfa Financial Inc.	0.00%	312	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	160	$3K	Reduce -21.2%
ECG Everus Construction Group	0.00%	25	$3K	No change
HIW Highwoods Properties Inc.	0.00%	136	$3K	Add +86.3%
BUG Global X Cybersecurity ETF	0.00%	115	$3K	No change
KSS Kohls Corp.	0.00%	222	$3K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	52	$3K	Reduce -81.0%
INVH Invitation Homes Inc.	0.00%	115	$3K	Reduce -16.7%
ASEA Global X Ftse Southeast Asia	0.00%	147	$3K	Reduce -44.5%
GXO Gxo Logistics Inc.	0.00%	55	$3K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	321	$3K	No change
ABEV Ambev SA-ADR	0.00%	973	$3K	No change
ASGI Abrdn Global Infrastructure	0.00%	127	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	189	$3K	No change
NWS News Corp. Class B	0.00%	99	$3K	No change
LBRDA Liberty Broadband-A	0.00%	56	$3K	No change
BKH Black Hills Corp.	0.00%	40	$3K	No change
KRC Kilroy Realty Corp.	0.00%	98	$3K	No change
GNTX Gentex Corp.	0.00%	125	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	72	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	333	$3K	Add +12.1%
ONC Beone Medicines Ltd.-ADR	0.00%	9	$3K	No change
LYFT LYFT Inc. Class A	0.00%	200	$3K	New
MTG Mgic Investment Corp.	0.00%	101	$3K	No change
EWA iShares MSCI Australia ETF	0.00%	95	$3K	No change
DEI Douglas Emmett Inc.	0.00%	278	$3K	New
LILA Liberty Latin Americ Class A	0.00%	300	$3K	No change
WHR Whirlpool Corp.	0.00%	48	$3K	Reduce -22.6%
TSEM Tower Semiconductor Ltd.	0.00%	15	$3K	Reduce -88.6%
GXPC Global X Purecap Comm Serv	0.00%	92	$3K	New
RDN Radian Group Inc.	0.00%	75	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$2K	Add +100.0%
DPRO Draganfly Inc.	0.00%	500	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	155	$2K	Reduce -44.0%
FDVV Fidelity High Dividend ETF	0.00%	44	$2K	No change
JBGS JBG Smith Properties	0.00%	165	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	81	$2K	No change
KMX Carmax Inc.	0.00%	57	$2K	Reduce -38.0%
HLF Herbalife Ltd.	0.00%	161	$2K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	125	$2K	New
LVS Las Vegas Sands Corp.	0.00%	43	$2K	Reduce -47.6%
PEN Penumbra Inc.	0.00%	7	$2K	No change
SXI Standex International Corp.	0.00%	9	$2K	No change
ITT Itt Inc.	0.00%	12	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	118	$2K	New
CPA Copa Holdings SA Class A	0.00%	20	$2K	Reduce -84.6%
FHB First Hawaiian Inc.	0.00%	92	$2K	No change
TDOC Teladoc Health Inc.	0.00%	416	$2K	No change
THC Tenet Healthcare Corp.	0.00%	12	$2K	Reduce -7.7%
VSXY Victoria's Secret & Co.	0.00%	48	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	79	$2K	Add +88.1%
FHN First Horizon Corp.	0.00%	97	$2K	No change
NE Noble Corp. PLC	0.00%	45	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	86	$2K	No change
PR Permian Resources Corp. Class A	0.00%	103	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	97	$2K	No change
CMPR Cimpress PLC	0.00%	30	$2K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	64	$2K	No change
UVSP Univest Financial Corp.	0.00%	62	$2K	No change
TXNM TXNM Energy Inc.	0.00%	36	$2K	No change
PAR Par Technology Corp.	0.00%	156	$2K	New
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
SPTB SS SPDR P Treasury ETF	0.00%	68	$2K	New
RHI Robert Half Inc.	0.00%	79	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	85	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	234	$2K	Add +2.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	18	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	130	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	17	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	32	$2K	Reduce -97.1%
QRVO Qorvo Inc.	0.00%	25	$2K	Add +150.0%
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	81	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	103	$2K	No change
ENVA Enova International Inc.	0.00%	14	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	84	$2K	No change
DFIN Donnelley Financial Solution	0.00%	40	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	42	$2K	No change
RRX Regal Rexnord Corp.	0.00%	10	$2K	New
AVA Avista Corp.	0.00%	46	$2K	No change
PDBA Invesco Agriculture Cmdtyk-1	0.00%	53	$2K	New
EWN iShares MSCI Netherlands ETF	0.00%	32	$2K	No change
NLOP Net Lease Office Property	0.00%	159	$2K	No change
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
CBT Cabot Corp.	0.00%	24	$2K	No change
WIX Wix.com Ltd.	0.00%	20	$2K	Reduce -66.7%
GXPD Global X Purecap Cons Disc	0.00%	75	$2K	New
NTES Netease Inc.-ADR	0.00%	16	$2K	No change
CCS Century Communities Inc.	0.00%	31	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$2K	Add +100.0%
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	Add +133.3%
DCH Dauch Corporation	0.00%	295	$2K	Reduce -34.0%
RWO State Street SPDR Dow Jones	0.00%	38	$2K	Reduce -11.6%
ONB Old National Bancorp	0.00%	78	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	35	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	10	$2K	Reduce -89.9%
GBX Greenbrier Companies Inc.	0.00%	32	$2K	No change
NEXA Nexa Resources SA	0.00%	159	$2K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	431	$2K	No change
BSAC Banco Santander-Chile-ADR	0.00%	50	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$2K	No change
KBR KBR Inc.	0.00%	45	$2K	No change
20' Green Storage Container	0.00%	1	$2K	No change
SARO Standardaero Inc.	0.00%	62	$2K	Add +87.9%
VMI Valmont Industries	0.00%	4	$2K	No change
GEN Gen Digital Inc.	0.00%	84	$2K	Reduce -25.7%
INDB Independent Bank Corp.	0.00%	21	$2K	Reduce -79.8%
CVNA Carvana Co.	0.00%	5	$2K	Reduce -44.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	21	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	39	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	159	$2K	No change
CHE Chemed Corp.	0.00%	4	$2K	Reduce -60.0%
TTC Toro Co.	0.00%	16	$1K	Add +433.3%
VLY Valley National Bancorp	0.00%	120	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$1K	No change
BAH Booz Allen Hamilton Holdings	0.00%	18	$1K	Reduce -89.7%
BZ Kanzhun Ltd. - ADR	0.00%	104	$1K	Reduce -84.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	41	$1K	No change
FIBK First Interstate Bancsys-A	0.00%	41	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	28	$1K	No change
VFC VF Corp.	0.00%	79	$1K	No change
PBDC Putnam BDC Income ETF	0.00%	48	$1K	New
AAP Advance Auto Parts Inc.	0.00%	25	$1K	New
FLG Flagstar Bank NA	0.00%	100	$1K	No change
IYE iShares U.S. Energy ETF	0.00%	20	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
CTA Simplify Managed Futures St	0.00%	43	$1K	Reduce -97.7%
IDU iShares US Utilities ETF	0.00%	11	$1K	No change
HELE Helen of Troy Ltd.	0.00%	86	$1K	New
ZIM Zim Integrated Shipping Serv	0.00%	47	$1K	New
TPC Tutor Perini Corp.	0.00%	16	$1K	No change
EWI iShares MSCI Italy ETF	0.00%	23	$1K	No change
EVO Evotec SE - Spon ADR	0.00%	490	$1K	New
PINS Pinterest Inc. Class A	0.00%	66	$1K	Reduce -80.1%
PK Park Hotels & Resorts Inc.	0.00%	114	$1K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	16	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	31	$1K	Reduce -22.5%
PCVX Vaxcyte Inc.	0.00%	20	$1K	No change
TELFY Telefonica SA-Spon ADR	0.00%	267	$1K	No change
MMYT Makemytrip Ltd.	0.00%	31	$1K	No change
TDC Teradata Corp.	0.00%	45	$1K	No change
RLX RLX Technology Inc.-ADR	0.00%	522	$1K	New
VNOM Viper Energy Inc. Class A	0.00%	24	$1K	No change
PDD PDD Holdings Inc.	0.00%	11	$1K	Reduce -92.2%
GENI Genius Sports Ltd.	0.00%	251	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	90	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	39	$1K	No change
IOT Samsara Inc. Class A	0.00%	34	$1K	No change
LGIH Lgi Homes Inc.	0.00%	27	$1K	Reduce -86.8%
MANH Manhattan Associates Inc.	0.00%	8	$1K	No change
HR Healthcare Realty Trust Inc.	0.00%	62	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	28	$1K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	45	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	12	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	16	$1K	No change
EPRT Essential Properties Realty	0.00%	34	$1K	Add +13.3%
BWA Borgwarner Inc.	0.00%	19	$1K	New
NOMD Nomad Foods Ltd.	0.00%	106	$1K	Reduce -59.9%
GTLB Gitlab Inc. Class A	0.00%	47	$1K	Reduce -19.0%
CCSI Consensus Cloud Solution	0.00%	42	$997	No change
ASTS Ast Spacemobile Inc.	0.00%	12	$994	New
INDS Pacer Industrial Real Estate	0.00%	27	$992	Reduce -41.3%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	750	$990	No change
EWS iShares MSCI Singapore ETF	0.00%	35	$988	No change
ZS Zscaler Inc.	0.00%	7	$982	Reduce -97.4%
KNX Knight-Swift Transportation	0.00%	17	$979	New
COTY Coty Inc. Class A	0.00%	486	$977	New
FSV Firstservice Corp.	0.00%	7	$973	New
ESAB Esab Corp.	0.00%	10	$967	No change
BBIO Bridgebio Pharma Inc.	0.00%	13	$965	New
TEAM Atlassian Corp. Class A	0.00%	14	$956	Reduce -60.0%
EPAC Enerpac Tool Group Corp.	0.00%	26	$948	No change
APPF Appfolio Inc. Class A	0.00%	6	$947	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$945	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10	$923	No change
MHK Mohawk Industries Inc.	0.00%	9	$886	No change
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	20	$876	New
CPAY Corpay Inc.	0.00%	3	$873	Reduce -82.3%
MTCH Match Group Inc.	0.00%	28	$860	New
EDEN iShares MSCI Denmark ETF	0.00%	8	$837	No change
ILPT Industrial Logistics Propert	0.00%	146	$831	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	16	$797	No change
FPI Farmland Partners Inc.	0.00%	68	$764	Reduce -59.0%
APAM Artisan Partners Asset Ma -A	0.00%	20	$728	No change
OVV Ovintiv Inc.	0.00%	12	$712	No change
KBH KB Home	0.00%	13	$673	No change
AHR American Healthcare REIT Inc.	0.00%	14	$660	No change
TFLR T Rowe Price Floating RT ETF	0.00%	13	$655	Reduce -61.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	14	$652	Reduce -62.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8	$648	No change
VREX Varex Imaging Corp.	0.00%	60	$637	No change
VALE Vale SA-SP ADR	0.00%	40	$631	No change
BNT Brookfield Wealth Solutions	0.00%	15	$623	No change
High Point Quilting, Inc.	0.00%	553	$553	New
SVC Service Pptys TR	0.00%	392	$531	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$510	No change
MNDY Monday.com Ltd.	0.00%	7	$484	No change
AR Antero Resources Corp.	0.00%	11	$467	No change
FIVE Five Below	0.00%	2	$457	No change
FG F&G Annuities & Life Inc.	0.00%	16	$405	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	11	$405	No change
CCK Crown Holdings Inc.	0.00%	4	$401	No change
EMBC Embecta Corp.	0.00%	44	$389	No change
SEZL Sezzle Inc.	0.00%	6	$380	No change
USA Liberty All Star Equity Fund	0.00%	66	$366	No change
BHF Brighthouse Financial Inc.	0.00%	6	$359	No change
GFS Globalfoundries Inc.	0.00%	8	$356	New
MBC Masterbrand Inc.	0.00%	39	$324	No change
ATMU Atmus Filtration Technologie	0.00%	5	$284	No change
WKC World Kinect Corp.	0.00%	12	$277	No change
CDP Copt Defense Properties	0.00%	9	$275	Reduce -96.3%
VTS Vitesse Energy Inc.	0.00%	15	$272	No change
IBP Installed Building Products	0.00%	1	$265	No change
GTX Garrett Motion Inc.	0.00%	14	$254	No change
SCI Service Corp. International	0.00%	3	$248	No change
FTAI Ftai Aviation Ltd.	0.00%	1	$245	Reduce -96.8%
LEA Lear Corp.	0.00%	2	$242	No change
GVA Granite Construction Inc.	0.00%	2	$240	No change
KGS Kodiak Gas Services Inc.	0.00%	4	$233	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$230	No change
FTRE Fortrea Holdings Inc.	0.00%	24	$226	No change
UNFI United Natural Foods Inc.	0.00%	5	$225	No change
PLNT Planet Fitness Inc. Class A	0.00%	3	$223	No change
CAKE The Cheesecake Factory Inc.	0.00%	4	$219	No change
BC Brunswick Corp.	0.00%	3	$218	No change
NVST Envista Holdings Corp.	0.00%	8	$203	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3	$195	No change
LIVN Livanova PLC	0.00%	3	$191	No change
MASI Masimo Corp.	0.00%	1	$178	No change
CELH Celsius Holdings Inc.	0.00%	5	$177	No change
PEB Pebblebrook Hotel Trust	0.00%	14	$177	No change
SHAK Shake Shack Inc. Class A	0.00%	2	$177	No change
RXO Rxo Inc.	0.00%	12	$175	Reduce -72.1%
CRL Charles River Laboratories	0.00%	1	$173	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$171	No change
IPI Intrepid Potash Inc.	0.00%	4	$171	No change
CRK Comstock Resources Inc.	0.00%	8	$169	No change
EE Excelerate Energy Inc. Class A	0.00%	5	$167	No change
RIVN Rivian Automotive Inc. Class A	0.00%	11	$166	No change
CPRI Capri Holdings Ltd.	0.00%	9	$159	No change
HCI Hci Group Inc.	0.00%	1	$155	No change
WING Wingstop Inc.	0.00%	1	$155	No change
ATEC Alphatec Holdings Inc.	0.00%	14	$152	No change
ETSY Etsy Inc.	0.00%	3	$150	No change
CZR Caesars Entertainment Inc.	0.00%	5	$132	No change
UAA Under Armour Inc. Class A	0.00%	22	$130	No change
ONL Orion Properties Inc.	0.00%	60	$129	No change
JBTM JBT Marel Corp.	0.00%	1	$128	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2	$119	No change
LNN Lindsay Corp.	0.00%	1	$119	No change
IRTC Irhythm Holdings Inc.	0.00%	1	$118	No change
MAT Mattel Inc.	0.00%	8	$116	No change
SNBRQ Sleep Number Corp.	0.00%	64	$115	No change
CNK Cinemark Holdings Inc.	0.00%	4	$114	Reduce -96.3%
CART Maplebear Inc.	0.00%	3	$112	No change
ALK Alaska Air Group Inc.	0.00%	3	$110	Reduce -99.2%
COLM Columbia Sportswear Co.	0.00%	2	$110	No change
GRPN Groupon Inc.	0.00%	9	$107	No change
DJT Trump Media & Technology Gro	0.00%	11	$102	No change
BROS Dutch Bros Inc. Class A	0.00%	2	$101	No change
Shelmerdine Securities Corp	0.00%	100	$100	No change
ASIX Advansix Inc.	0.00%	4	$98	No change
PRKS United Parks & Resorts Inc.	0.00%	3	$98	No change
PTON Peloton Interactive Inc. Class A	0.00%	22	$94	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1	$88	New
WSC Willscot Holdings Corp.	0.00%	5	$87	No change
QDEL Quidelortho Corp.	0.00%	5	$82	Reduce -93.2%
RMR RMR Group Inc./the - A	0.00%	5	$77	No change
CLW Clearwater Paper Corp.	0.00%	5	$72	No change
NGVT Ingevity Corp.	0.00%	1	$71	No change
SLNO Soleno Therapeutics Inc.	0.00%	2	$67	No change
PRCT Procept Biorobotics Corp.	0.00%	2	$50	No change
BYND Beyond Meat Inc.	0.00%	54	$38	No change
DXC DXC Technology Co.	0.00%	3	$38	Reduce -96.2%
SNDL SNDL Inc.	0.00%	26	$34	No change
Winola Properties, LLC	0.00%	1	$1	No change
Mathis Real Estate LLC	0.00%	1	$1	No change
iDirect Private Markets Fund Class A	0.00%	1	$1	New
The Corsican Limited Partnership	0.00%	1	$1	No change
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 · $559K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	218	$252K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	99	$118K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,576	$102K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	750	$54K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	750	$18K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	337	$14K	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 Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.3%	2.38%	−0.74
AAPL Apple Inc.	Reduce -1.5%	3.07%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -5.4%	1.58%	−0.20
AVGO Broadcom Inc.	Reduce -4.0%	1.25%	−0.18
NVDA Nvidia Corp.	Reduce -3.2%	1.95%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -16.0%	0.71%	−0.16
LLY Eli Lilly & Co.	Reduce -1.3%	0.72%	−0.12
HEGD Swan Hedged Equity US LG Cap	Reduce -96.8%	0.00%	−0.11
XLK SS Technology Select Sector	Reduce -26.9%	0.23%	−0.10
XAIX Xtrackers AI & Big Data ETF	Reduce -89.5%	0.01%	−0.09
META Meta Platforms Inc. Class A	Reduce -2.1%	0.54%	−0.08
QCOM Qualcomm Inc.	Reduce -1.4%	0.24%	−0.08
IBM Intl Business Machines Corp.	Reduce -2.2%	0.33%	−0.07
ABT Abbott Laboratories	Reduce -8.4%	0.21%	−0.06
OEF iShares S&P 100 ETF	Reduce -74.2%	0.02%	−0.06
MA Mastercard Inc. Class A	Reduce -2.8%	0.40%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -3.2%	0.95%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -1.2%	1.03%	−0.06
IWM iShares Russell 2000 ETF	Reduce -14.3%	0.42%	−0.06
MCD McDonald's Corp.	Reduce -14.9%	0.42%	−0.06
BKNG Booking Holdings Inc.	Reduce -32.0%	0.07%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -47.2%	0.06%	−0.05
ADP Automatic Data Processing	Reduce -14.1%	0.12%	−0.05
UNH Unitedhealth Group Inc.	Reduce -16.3%	0.12%	−0.05
CRM Salesforce Inc.	Reduce -7.6%	0.10%	−0.05
BIV Vanguard Intermediate-Term B	Reduce -42.9%	0.07%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -25.9%	0.13%	−0.04
IWF iShares Russell 1000 Growth	Reduce -2.5%	0.37%	−0.04
PYLD PIMCO Multisector Bond Actv	Reduce -37.7%	0.06%	−0.04
ACN Accenture PLC Class A	Reduce -22.5%	0.05%	−0.04
SHOP Shopify Inc. Class A	Reduce -18.6%	0.06%	−0.04
PFFA Virtus Infracap US Pref STCK	Reduce -64.5%	0.02%	−0.04
GSUS Goldman Sachs Marketbeta US	Reduce -15.4%	0.17%	−0.04
EA Electronic Arts Inc.	Reduce -93.1%	0.00%	−0.04
CLOZ Eldridge BBB-B Clo ETF	Sold out	0.00%	−0.04
APP AppLovin Corp. Class A	Reduce -8.6%	0.05%	−0.04
BAC Bank of America Corp.	Reduce -0.0%	0.34%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -11.5%	0.23%	−0.04
PG The Procter & Gamble Co.	Reduce -9.1%	0.51%	−0.04
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -11.0%	0.46%	−0.04
SPGI S&P Global Inc.	Reduce -2.2%	0.15%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -16.5%	0.13%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.0%	0.23%	−0.03
PYPL PayPal Holdings Inc.	Reduce -82.7%	0.00%	−0.03
DGRW Wisdomtree U.S. Quality Divi	Reduce -23.9%	0.10%	−0.03
ABBV Abbvie Inc.	Reduce -1.0%	0.75%	−0.03
WBD Warner Bros Discovery Inc.	Reduce -44.4%	0.04%	−0.03
ADBE Adobe Inc.	Reduce -30.5%	0.03%	−0.03
PAAA Pgim Aaa Clo ETF	Reduce -56.0%	0.02%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


CVX Chevron Corp.	Add +0.8%	0.62%	+0.17
VONV Vanguard Russell 1000 Value	Add +124.9%	0.21%	+0.12
AMAT Applied Materials Inc.	Add +32.6%	0.23%	+0.10
MRK Merck & Co. Inc.	Add +2.4%	0.54%	+0.09
COST Costco Wholesale Corp.	Add +1.1%	0.52%	+0.08
NET Cloudflare Inc. Class A	Add +10646.3%	0.08%	+0.08
VONG Vanguard Russell 1000 Growth	Add +157.0%	0.14%	+0.08
COIN Coinbase Global Inc. Class A	Add +524.0%	0.09%	+0.07
AMGN Amgen Inc.	Add +14.2%	0.36%	+0.07
MU Micron Technology Inc.	Add +10.2%	0.27%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +103.9%	0.11%	+0.06
LITE Lumentum Holdings Inc.	Add +2165.1%	0.06%	+0.06
COPP Sprott Copper Miners ETF	New	0.06%	+0.06
LRCX Lam Research Corp.	Add +4.3%	0.23%	+0.06
VGSH Vanguard Short-Term Treasury	Add +508.2%	0.07%	+0.06
KHPI Kensington Hedged PRM in ETF	New	0.05%	+0.05
WDC Western Digital Corp.	Add +3135.8%	0.05%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +12.2%	0.39%	+0.05
HMOP Hartford Municipal Opp ETF	New	0.05%	+0.05
AMLP Alerian MLP ETF	Add +17.9%	0.19%	+0.05
SCHW Schwab (charles) Corp.	Add +110.3%	0.10%	+0.05
BYLD iShares Yield Optimized Bond	New	0.05%	+0.05
SHLD Global X Defense Tech ETF	Add +229.1%	0.07%	+0.05
GLD SPDR Gold Shares	Add +6.9%	0.39%	+0.05
MRVL Marvell Technology Inc.	Add +213.4%	0.06%	+0.05
FLMI Franklin Dynamic Municipal B	Add +92.5%	0.10%	+0.05
VLO Valero Energy Corp.	Add +27.6%	0.10%	+0.05
GEV GE Vernova Inc.	Add +6.8%	0.15%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +12.3%	0.34%	+0.05
JMUB JPMorgan Municipal ETF	Add +65.7%	0.11%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +274.4%	0.06%	+0.04
GOVT iShares US Treasury Bond ETF	Add +10.9%	0.37%	+0.04
KLAC KLA Corp.	Add +6.0%	0.18%	+0.04
CGDV Cap Group Dividend Value	Add +29.3%	0.18%	+0.04
ETN Eaton Corp. PLC	Add +2.0%	0.28%	+0.04
EQTIX Shelton Equity Income-Inv	New	0.04%	+0.04
COP Conocophillips	Add +0.6%	0.12%	+0.04
CGBL Cap Group Core Balanced	Add +97.9%	0.08%	+0.04
MUB iShares National Muni Bond E	Add +23.8%	0.18%	+0.04
EMGF iShares Emerging Markets Equ	Add +363.7%	0.04%	+0.04
SPYI Neos S&P 500 High Income ETF	Add +79.9%	0.08%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +2.7%	0.61%	+0.03
XLE SS Energy Select Sector	Add +9.0%	0.10%	+0.03
GPIX GLDM SA S&P 500 PR in ETF-US	Add +267.6%	0.05%	+0.03
USFR Wisdomtree Floating Rate Tre	Add +19.6%	0.18%	+0.03
GTO Invesco Total Return Bond Et	Add +373.7%	0.04%	+0.03
VCLT Vanguard Long-Term Corp. Bond	Add +77.3%	0.07%	+0.03
CLOX Eldridge Aaa Clo ETF	Add +92.6%	0.07%	+0.03
FDL First Trust Morn DVD Lead Inc.	Add +4.7%	0.17%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +12.2%	0.24%	+0.03

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