Private Trust Co. NA

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Private Trust Co. NA reported 2,697 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q1 2026, it opened 219 new positions, sold out of 125, added to 731 and reduced 887. The biggest buy was Advanced Micro Devices (AMD, shares +13%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001277557
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001277557-26-000003 ↗ filed Jul 28, 2026

Holdings Value

Holdings 2,697 stocks · $1.2B


AAPL Apple Inc.	3.19%	137,963	$39.9M	Add +2.0%
MSFT Microsoft Corp.	2.15%	72,035	$26.9M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	32,206	$24.1M	Reduce -5.2%
NVDA Nvidia Corp.	1.91%	119,259	$23.9M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	1.72%	60,075	$21.5M	Reduce -2.0%
AMZN Amazon.com Inc.	1.45%	76,050	$18.1M	Reduce -2.8%
AVGO Broadcom Inc.	1.33%	43,931	$16.6M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	1.26%	21,030	$15.7M	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	1.14%	19,295	$14.2M	Reduce -3.3%
GOOG Alphabet Inc. Class C	1.02%	36,000	$12.7M	Reduce -6.1%
JPM JPMorgan Chase & Co.	0.96%	36,638	$12.0M	Reduce -1.1%
LLY Eli Lilly & Co.	0.93%	9,688	$11.6M	Add +10.0%
VOO Vanguard S&P 500 ETF	0.91%	16,631	$11.4M	Reduce -6.2%
JNJ Johnson & Johnson	0.78%	38,497	$9.8M	Add +0.4%
ABBV Abbvie Inc.	0.76%	37,952	$9.6M	Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.75%	78,477	$9.3M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.71%	23,878	$8.8M	Reduce -4.2%
3041 University Ave LLC	0.66%	1	$8.2M	No change
MU Micron Technology Inc.	0.64%	6,900	$8.0M	Reduce -22.8%
IEFA iShares Core MSCI Eafe ETF	0.59%	76,472	$7.4M	Add +2.0%
XOM Exxon Mobil Corp.	0.55%	50,689	$6.9M	Reduce -0.7%
CAT Caterpillar Inc.	0.54%	6,358	$6.8M	Add +1.4%
RTX RTX Corp.	0.52%	34,316	$6.5M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.50%	11,200	$6.3M	Add +5.4%
MRK Merck & Co. Inc.	0.50%	48,857	$6.3M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	12,305	$6.2M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.49%	41,172	$6.1M	Reduce -3.9%
HD Home Depot Inc.	0.48%	17,183	$6.1M	Add +2.6%
CSCO Cisco Systems Inc.	0.48%	50,715	$6.0M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.46%	74,790	$5.8M	Reduce -1.7%
CVX Chevron Corp.	0.46%	34,626	$5.7M	Add +3.8%
IWM iShares Russell 2000 ETF	0.45%	18,589	$5.6M	Reduce -2.8%
PG The Procter & Gamble Co.	0.44%	37,487	$5.5M	Reduce -4.9%
DFAC Dimensional US Core Equity 2	0.44%	123,356	$5.5M	Add +8.0%
WMT Walmart Inc.	0.44%	48,074	$5.4M	Reduce -3.1%
COST Costco Wholesale Corp.	0.43%	5,765	$5.4M	Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.42%	87,043	$5.3M	Add +6.2%
LRCX Lam Research Corp.	0.42%	12,049	$5.2M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.42%	73,024	$5.2M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.41%	56,305	$5.2M	Add +16.9%
AMAT Applied Materials Inc.	0.41%	7,121	$5.1M	Reduce -3.5%
V Visa Inc. Class A	0.39%	14,256	$4.9M	Add +0.6%
KLAC KLA Corp.	0.38%	15,942	$4.8M	Add +19.3%
IWF iShares Russell 1000 Growth	0.38%	38,475	$4.8M	Reduce -0.3%
BAC Bank of America Corp.	0.38%	83,598	$4.8M	Add +5.6%
ITOT iShares Core S&P Total U.S.	0.37%	28,487	$4.7M	Add +6.2%
IEMG iShares Core MSCI Emerging	0.36%	54,718	$4.5M	Add +1.2%
SPHQ Invesco S&P 500 Quality ETF	0.35%	48,522	$4.4M	Add +5.1%
AMD Advanced Micro Devices	0.35%	7,508	$4.4M	Add +13.4%
GOVT iShares US Treasury Bond ETF	0.34%	189,012	$4.3M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	19,412	$4.2M	Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.34%	83,777	$4.2M	Add +1.3%
PM Philip Morris International	0.34%	23,304	$4.2M	Reduce -6.4%
Watkins Associated Industries, Inc.	0.34%	20,550	$4.2M	No change
MA Mastercard Inc. Class A	0.34%	8,171	$4.2M	Reduce -9.3%
ORCL Oracle Corp.	0.33%	28,092	$4.1M	Reduce -1.3%
IWR iShares Russell Mid-Cap ETF	0.33%	36,996	$4.1M	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.33%	4,025	$4.1M	Reduce -3.0%
AMGN Amgen Inc.	0.33%	11,223	$4.1M	Reduce -0.8%
IVW iShares S&P 500 Growth ETF	0.31%	28,247	$3.9M	Reduce -1.1%
MCD McDonald's Corp.	0.31%	14,348	$3.9M	Reduce -4.6%
UNP Union Pacific Corp.	0.31%	14,207	$3.9M	Reduce -2.6%
QCOM Qualcomm Inc.	0.30%	20,128	$3.7M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.30%	23,510	$3.7M	Add +39.9%
SMH Vaneck Semiconductor ETF	0.29%	5,602	$3.7M	Reduce -2.4%
CB Chubb Ltd.	0.29%	10,780	$3.7M	Reduce -4.9%
SYK Stryker Corp.	0.29%	11,451	$3.6M	Add +50.1%
SPTI SS SPDR P Int Term TSY ETF	0.29%	126,365	$3.6M	Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	12,687	$3.6M	Reduce -16.0%
ETN Eaton Corp. PLC	0.28%	8,298	$3.5M	Reduce -5.7%
QUAL iShares MSCI USA Quality Fac	0.28%	15,717	$3.4M	Reduce -21.4%
IUSG iShares Core S&P U.S. Growth	0.27%	18,263	$3.4M	Reduce -2.1%
TSLA Tesla Inc.	0.27%	8,093	$3.4M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	4,450	$3.4M	Reduce -29.2%
VZ Verizon Communications Inc.	0.27%	79,030	$3.3M	Add +12.5%
NEE Nextera Energy Inc.	0.27%	37,805	$3.3M	Add +3.1%
RDVY First Trust Rising Dividend	0.26%	40,840	$3.3M	Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	40,846	$3.3M	Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	56,887	$3.3M	Add +1.8%
GLD SPDR Gold Shares	0.26%	8,763	$3.2M	Reduce -16.4%
RSP Invesco S&P 500 Equal Weight	0.26%	15,100	$3.2M	Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	47,208	$3.2M	Add +6.6%
MO Altria Group Inc.	0.26%	44,532	$3.2M	Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	36,665	$3.2M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.25%	10,306	$3.1M	Add +15.8%
MUB iShares National Muni Bond E	0.25%	28,852	$3.1M	Add +48.6%
GLW Corning Inc.	0.25%	12,156	$3.1M	Reduce -5.1%
FLEX Flex Ltd.	0.25%	18,938	$3.1M	Reduce -30.1%
AGG iShares Core U.S. Aggregate	0.24%	30,879	$3.1M	Reduce -6.5%
EFA iShares MSCI Eafe ETF	0.24%	29,032	$3.0M	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	33,950	$3.0M	Reduce -2.8%
KO The Coca-Cola Co.	0.24%	36,279	$2.9M	Add +5.8%
SPIB SS SPDR P Int C Corp. ETF	0.23%	86,539	$2.9M	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	0.23%	12,125	$2.9M	Reduce -17.3%
VONV Vanguard Russell 1000 Value	0.23%	26,468	$2.8M	Add +4.5%
XLK SS Technology Select Sector	0.22%	14,718	$2.8M	Reduce -23.5%
IUSV iShares Core S&P U.S. Value	0.22%	25,390	$2.8M	Add +0.8%
PEP Pepsico Inc.	0.22%	20,555	$2.8M	Reduce -3.4%
HON Honeywell International Inc.	0.22%	11,865	$2.8M	Reduce -0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.22%	75,232	$2.7M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.22%	45,485	$2.7M	Reduce -1.6%
INTC Intel Corp.	0.22%	19,288	$2.7M	Reduce -5.7%
PANW Palo Alto Networks Inc.	0.21%	7,829	$2.7M	Reduce -6.1%
MBB iShares MBS ETF	0.21%	28,228	$2.7M	Reduce -1.6%
POWL Powell Industries Inc.	0.21%	9,274	$2.7M	Reduce -42.0%
IWY iShares Russell Top 200 Grow	0.21%	8,830	$2.6M	Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	54,652	$2.5M	Add +12.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	50,599	$2.5M	Add +4.1%
IWD iShares Russell 1000 Value E	0.20%	10,269	$2.5M	Reduce -4.0%
SHW The Sherwin-Williams Co.	0.20%	7,186	$2.5M	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.20%	24,333	$2.4M	Add +44.3%
NBIS Nebius Group NV	0.19%	8,581	$2.4M	Reduce -42.3%
VXUS Vanguard Total Intl Stock	0.19%	27,592	$2.4M	Add +3.0%
MDY State Street SPDR S&P Midcap	0.18%	3,262	$2.3M	Add +33.0%
TMO Thermo Fisher Scientific Inc.	0.18%	4,573	$2.3M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.18%	4,479	$2.3M	Add +5.7%
AEP American Electric Power	0.18%	16,649	$2.3M	Add +79.5%
GEV GE Vernova Inc.	0.18%	1,931	$2.3M	Add +0.6%
DUK Duke Energy Corp.	0.18%	17,855	$2.3M	Reduce -6.8%
SO The Southern Co.	0.18%	23,542	$2.3M	Add +0.1%
UBER Uber Technologies Inc.	0.18%	30,701	$2.2M	Reduce -0.5%
IQLT iShares MSCI International Q	0.18%	44,390	$2.2M	Reduce -6.1%
UNH Unitedhealth Group Inc.	0.17%	5,162	$2.1M	Add +1.2%
STX Seagate Technology Holdings	0.17%	2,198	$2.1M	Reduce -2.6%
JPST JPMorgan Ultra-Short Income	0.17%	41,827	$2.1M	Add +15.7%
CGGR Cap Group Growth Equity	0.17%	44,732	$2.1M	Add +12.2%
TXN Texas Instruments Inc.	0.17%	6,996	$2.1M	Reduce -0.9%
GCOR Goldman Sachs Access US Agg	0.17%	50,274	$2.1M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.17%	5,534	$2.1M	Reduce -19.2%
GSUS Goldman Sachs Marketbeta US	0.17%	20,001	$2.1M	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	13,540	$2.1M	Reduce -15.4%
AXP American Express Co.	0.16%	5,944	$2.0M	Add +1.8%
IYW iShares Ustechnology ETF	0.16%	7,837	$2.0M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.16%	15,371	$2.0M	Add +11.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	982	$2.0M	Add +9.7%
BX Blackstone Inc.	0.15%	16,468	$1.9M	Add +1.1%
URI United Rentals Inc.	0.15%	1,704	$1.9M	Reduce -9.7%
MS Morgan Stanley	0.15%	9,199	$1.9M	Add +21.9%
AMLP Alerian MLP ETF	0.15%	36,818	$1.9M	Reduce -10.6%
DE Deere & Co.	0.15%	2,992	$1.9M	Add +5.0%
ABT Abbott Laboratories	0.15%	20,793	$1.9M	Reduce -7.7%
CME Cme Group Inc.	0.15%	8,440	$1.9M	Reduce -7.6%
COWZ Pacer US Cash Cows 100 ETF	0.15%	29,896	$1.9M	Add +1.3%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	18,866	$1.9M	Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	40,769	$1.8M	Reduce -6.6%
ECL Ecolab Inc.	0.15%	6,577	$1.8M	Reduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	35,914	$1.8M	Reduce -3.0%
WM Waste Management Inc.	0.14%	8,093	$1.8M	Reduce -3.5%
FVD First Trust Value Line DVD	0.14%	37,382	$1.8M	Reduce -8.5%
NOC Northrop Grumman Corp.	0.14%	3,531	$1.8M	Add +0.3%
FDL First Trust Morn DVD Lead Inc.	0.14%	36,648	$1.8M	Reduce -3.3%
Little Anita's Mexican Food, Inc.	0.14%	1	$1.8M	No change
WFC Wells Fargo & Co.	0.14%	21,549	$1.8M	Reduce -5.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	19,496	$1.8M	Reduce -0.5%
GSY Invesco Ultra Short Duration	0.14%	34,684	$1.7M	Add +2.5%
C Citigroup Inc.	0.14%	12,365	$1.7M	Reduce -4.6%
CTAS Cintas Corp.	0.14%	10,107	$1.7M	Reduce -18.0%
PTLC Pacer Trendpilot US Large Ca	0.14%	29,421	$1.7M	Add +1.7%
EWY iShares MSCI South Korea ETF	0.14%	8,479	$1.7M	Add +405.6%
NFLX Netflix Inc.	0.14%	23,864	$1.7M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	5,599	$1.7M	Reduce -14.3%
XLF SS Financial Select Sector	0.13%	31,461	$1.7M	Add +6.1%
PGR Progressive Corp.	0.13%	7,690	$1.7M	Reduce -6.3%
SPMB SS SPDR P Mort Back Bond ETF	0.13%	75,244	$1.7M	Reduce -12.0%
EMR Emerson Electric Co.	0.13%	11,646	$1.7M	Reduce -1.3%
PH Parker Hannifin Corp.	0.13%	1,694	$1.7M	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.13%	26,957	$1.7M	Add +0.7%
ROK Rockwell Automation Inc.	0.13%	3,323	$1.6M	Reduce -0.1%
AVDE Avantis International Equity	0.13%	18,392	$1.6M	Reduce -12.1%
IWP iShares Russell Mid-Cap Grow	0.13%	11,160	$1.6M	Reduce -0.1%
BAI Ishrs AI in and Tech Act ETF	0.13%	30,976	$1.6M	Add +30.0%
SCHD Schwab US DVD Equity ETF	0.13%	51,489	$1.6M	Add +5.5%
MUNI PIMCO Intermediate Municipal	0.13%	30,755	$1.6M	Add +13.3%
SCHB Schwab US Broad Market ETF	0.13%	55,397	$1.6M	Reduce -12.8%
USMV iShares MSCI USA Min Vol Fac	0.13%	16,560	$1.6M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.13%	27,491	$1.6M	Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et	0.13%	31,795	$1.6M	Add +389.5%
CMI Cummins Inc.	0.12%	2,182	$1.6M	Add +12.3%
MTUM iShares MSCI USA Momentum Fa	0.12%	4,508	$1.5M	Reduce -0.9%
PULS Pgim Ultra Short Bond ETF	0.12%	31,077	$1.5M	Reduce -11.7%
USFR Wisdomtree Floating Rate Tre	0.12%	30,577	$1.5M	Reduce -25.4%
ADP Automatic Data Processing	0.12%	6,778	$1.5M	Add +3.2%
SPGI S&P Global Inc.	0.12%	3,720	$1.5M	Reduce -5.0%
BND Vanguard Total Bond Market	0.12%	20,578	$1.5M	Reduce -0.6%
PWR Quanta Services Inc.	0.12%	2,084	$1.5M	Add +42.1%
IWS iShares Russell Mid-Cap Valu	0.12%	9,103	$1.5M	Add +2.4%
TRV The Travelers Cos Inc.	0.12%	4,523	$1.5M	Reduce -4.4%
JQUA JPMorgan US Quality Factor	0.12%	20,546	$1.5M	Reduce -3.1%
BA The Boeing Co.	0.12%	6,842	$1.5M	Add +27.7%
JMUB JPMorgan Municipal ETF	0.12%	29,194	$1.5M	Add +19.1%
IVE iShares S&P 500 Value ETF	0.12%	6,446	$1.5M	Reduce -11.2%
NSC Norfolk Southern Corp.	0.12%	4,644	$1.5M	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.12%	7,816	$1.4M	Add +0.1%
ALL Allstate Corp.	0.11%	5,990	$1.4M	No change
STZ Constellation Brands Inc. Class A	0.11%	10,246	$1.4M	Reduce -0.3%
SPYI Neos S&P 500 High Income ETF	0.11%	26,825	$1.4M	Add +45.3%
LOW Lowe's Cos Inc.	0.11%	6,457	$1.4M	Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	12,928	$1.4M	Reduce -6.8%
DFAI Dimensional International Co.	0.11%	33,910	$1.4M	Add +0.6%
WDC Western Digital Corp.	0.11%	2,188	$1.4M	Add +0.9%
MINT PIMCO Enhanced Short Maturit	0.11%	13,841	$1.4M	Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	30,706	$1.4M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.11%	11,696	$1.4M	Reduce -28.4%
SPHD Invesco S&P 500 High Dividen	0.11%	26,790	$1.4M	Add +2.9%
PNC PNC Financial Services Group	0.11%	5,531	$1.4M	Reduce -4.9%
VOOG Vanguard S&P 500 Growth ETF	0.11%	16,476	$1.4M	No change
BLK BlackRock Inc.	0.11%	1,409	$1.4M	Add +2.6%
DLN Wisdomtree US Largecap Divid	0.11%	13,974	$1.3M	No change
GD General Dynamics Corp.	0.11%	3,794	$1.3M	Reduce -4.2%
BBUS JPMorgan Betabuilders US Equ	0.11%	9,924	$1.3M	Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	21,506	$1.3M	Add +34.7%
DGRO iShares Core Dividend Growth	0.11%	17,438	$1.3M	Add +8.7%
FPE FT-Preferred Secur & Inc. ETF	0.11%	73,555	$1.3M	Reduce -11.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	37,939	$1.3M	Add +9.2%
HONA Honeywell Aerospace Inc.	0.10%	5,932	$1.3M	Reduce -1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.10%	42,641	$1.3M	New
CSX CSX Corp.	0.10%	27,349	$1.3M	Reduce -4.9%
CGMS Cap Group US Multi-Sect Bond	0.10%	47,458	$1.3M	Reduce -3.3%
VGK Vanguard Ftse Europe ETF	0.10%	14,649	$1.3M	Add +0.7%
PFE Pfizer Inc.	0.10%	53,848	$1.3M	Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	10,738	$1.3M	Add +6.9%
MMM 3M Co.	0.10%	7,895	$1.3M	Reduce -11.4%
SWK Stanley Black & Decker Inc.	0.10%	13,552	$1.3M	Add +0.3%
XLI SS Industrial Select Sector	0.10%	6,792	$1.3M	Add +0.1%
DVY iShares Select Dividend ETF	0.10%	7,987	$1.2M	Reduce -10.5%
FTCS First Trust Capital Strength	0.10%	13,234	$1.2M	Reduce -1.2%
GSIE Goldman Sachs Activebeta Int	0.10%	27,151	$1.2M	Add +23.6%
ADI Analog Devices Inc.	0.10%	3,116	$1.2M	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,587	$1.2M	Add +0.3%
DHI D.R. Horton Inc.	0.10%	7,497	$1.2M	Add +0.3%
MRVL Marvell Technology Inc.	0.10%	4,087	$1.2M	Reduce -43.9%
DGRW Wisdomtree U.S. Quality Divi	0.10%	12,656	$1.2M	Add +1.4%
IAU iShares Gold Trust	0.10%	15,902	$1.2M	Reduce -4.1%
MCK McKesson Corp.	0.10%	1,587	$1.2M	Reduce -8.2%
EFV iShares MSCI Eafe Value ETF	0.10%	15,649	$1.2M	Reduce -9.7%
T AT&T Inc.	0.10%	57,463	$1.2M	Reduce -6.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	10,884	$1.2M	Add +41.6%
SPEM State Street SP PTF Em ETF	0.09%	22,887	$1.2M	Add +10.8%
CASY Casey's General Stores Inc.	0.09%	1,485	$1.2M	Reduce -18.0%
FLMI Franklin Dynamic Municipal B	0.09%	46,668	$1.2M	Add +7.3%
JBND JPMorgan Active Bond ETF	0.09%	21,648	$1.2M	Add +33.8%
FTQI First Trust Nasdaq Buywrite	0.09%	51,947	$1.1M	Add +2.3%
PDI PIMCO Dynamic Income Fund	0.09%	68,536	$1.1M	Reduce -2.5%
DELL Dell Technologies -C	0.09%	2,651	$1.1M	Add +29.6%
SBUX Starbucks Corp.	0.09%	11,183	$1.1M	Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	16,889	$1.1M	Reduce -0.4%
ANET Arista Networks Inc.	0.09%	6,640	$1.1M	Add +1.6%
PFN PIMCO Income Strategy FD II	0.09%	158,006	$1.1M	Reduce -9.1%
TGT Target Corp.	0.09%	8,617	$1.1M	Reduce -6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	21,886	$1.1M	Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	13,204	$1.1M	Add +254.9%
LIN Linde PLC	0.09%	2,129	$1.1M	Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	9,327	$1.1M	Reduce -0.8%
VLO Valero Energy Corp.	0.09%	4,199	$1.1M	Reduce -2.6%
BUFZ FT Vest Laddered Moderate Bu	0.09%	39,145	$1.1M	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.09%	8,772	$1.1M	Add +9.6%
IEF iShares 7-10 Year Treasury B	0.09%	11,472	$1.1M	Reduce -4.7%
NET Cloudflare Inc. Class A	0.09%	4,376	$1.1M	Reduce -0.7%
VCIT Vanguard Int-Term Corporate	0.09%	12,979	$1.1M	Reduce -9.6%
JAVA JPMorgan Active Value ETF	0.09%	13,484	$1.1M	Add +11.7%
KMI Kinder Morgan Inc.	0.09%	33,410	$1.1M	Reduce -6.2%
AON Aon PLC Class A	0.09%	3,215	$1.1M	Add +0.2%
COP Conocophillips	0.09%	10,234	$1.1M	Reduce -0.9%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	41,565	$1.1M	Add +1.8%
SETM Sprott Critical Material ETF	0.08%	33,689	$1.0M	Reduce -7.9%
PSX Phillips 66	0.08%	6,194	$1.0M	Reduce -1.7%
SDVY First Trust Smid Cap Rising	0.08%	24,191	$1.0M	Reduce -25.3%
CVS CVS Health Corp.	0.08%	10,047	$1.0M	Reduce -2.4%
AVUV Avantis US Small Cap Value	0.08%	8,322	$1.0M	Add +33.4%
HSY The Hershey Co.	0.08%	5,905	$1.0M	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	10,640	$1.0M	Reduce -2.4%
AVY Avery Dennison Corp.	0.08%	6,303	$1.0M	Reduce -0.3%
CGMU Cap Group Municipal Income	0.08%	37,084	$1.0M	Add +23.3%
SCHW Schwab (charles) Corp.	0.08%	11,029	$1.0M	Reduce -6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	12,540	$1.0M	Add +40.2%
VTIP Vanguard Short-Term Tips	0.08%	19,920	$1.0M	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	1,902	$994K	Add +5.0%
IWV iShares Russell 3000 ETF	0.08%	2,329	$993K	No change
NVS Novartis AG-Sponsored ADR	0.08%	6,324	$991K	Reduce -1.1%
TBIL F/M US Treasury 3 Month Bill	0.08%	19,802	$987K	Add +48.8%
PAVE Global X US Infrastructure	0.08%	16,734	$986K	Add +13.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	3,599	$985K	Reduce -1.5%
PYLD PIMCO Multisector Bond Actv	0.08%	37,111	$984K	Add +34.7%
RDDT Reddit Inc. Class A	0.08%	5,623	$976K	Add +1.1%
BNY Bank of New York Mellon Corp.	0.08%	6,738	$974K	Reduce -5.1%
TIP iShares Tips Bond ETF	0.08%	8,799	$963K	Add +136.0%
ITA iShares U.S. Aerospace & Def	0.08%	3,922	$951K	Add +6.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	17,837	$948K	Add +35.9%
ILCG iShares Morningstar Growth E	0.08%	8,086	$946K	No change
FTSM First Trust Enh Short Mat FD	0.08%	15,746	$940K	Reduce -37.0%
XLC SS Comm Select Sector SPDR	0.07%	8,587	$920K	Reduce -6.6%
SPAB SS SPDR P Agg Bond ETF	0.07%	35,918	$917K	Reduce -11.4%
TCAF T Rowe PRC Cap Appreciation	0.07%	22,265	$915K	Reduce -5.4%
VRT Vertiv Holdings Co. Class A	0.07%	2,715	$909K	Reduce -25.6%
XLE SS Energy Select Sector	0.07%	16,988	$902K	Reduce -5.4%
IWN iShares Russell 2000 Value E	0.07%	4,056	$897K	Add +0.4%
ISPY Proshares S&P High Incom ETF	0.07%	18,466	$890K	Add +13.7%
JEPI JPMorgan Equity Premium Inco	0.07%	15,735	$889K	Add +38.0%
PWB Invesco Large Cap Growth ETF	0.07%	5,261	$886K	Add +73.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	20,856	$883K	Add +43.8%
VGT Vanguard Info Tech ETF	0.07%	7,385	$883K	Reduce -2.8%
FENI Fidelity Enhanced Intl ETF	0.07%	21,790	$874K	Add +18.5%
CARR Carrier Global Corp.	0.07%	11,892	$872K	Add +0.2%
RDVI FT Vest Rising Dividend Achi	0.07%	29,551	$869K	Add +13.5%
SPGM State Street SPDR Portfolio	0.07%	10,138	$869K	Reduce -6.3%
XLV SS Health Care Select Sector	0.07%	5,451	$865K	Reduce -7.0%
PFF iShares Preferred & Income S	0.07%	28,191	$860K	Reduce -3.2%
TFC Truist Financial Corp.	0.07%	17,153	$855K	Reduce -8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	9,709	$854K	Add +15.2%
GSLC Goldman Activebeta US LC ETF	0.07%	6,015	$853K	Reduce -12.1%
KMB Kimberly-Clark Corp.	0.07%	7,769	$853K	Add +12.3%
RSG Republic Services Inc.	0.07%	4,002	$853K	Reduce -4.7%
EVMO Eaton Vance Mortgage Opp ETF	0.07%	17,022	$851K	Add +19.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	22,399	$850K	Reduce -9.1%
WMB Williams Cos Inc.	0.07%	11,431	$850K	Reduce -9.7%
PDBC Invesco Optimum Yield Divers	0.07%	53,478	$849K	Add +61.3%
MDT Medtronic PLC	0.07%	10,849	$849K	Add +1.4%
LITE Lumentum Holdings Inc.	0.07%	989	$849K	Add +1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	16,186	$847K	Reduce -38.3%
CGCP Cap Group Core Plus Income	0.07%	37,963	$846K	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.07%	8,842	$844K	Add +4.5%
VNQ Vanguard Real Estate ETF	0.07%	8,729	$842K	Reduce -8.4%
ESGU iShares ESG Aware MSCI USA	0.07%	5,139	$841K	Reduce -7.7%
ENB Enbridge Inc.	0.07%	15,393	$834K	Reduce -5.5%
PKE Park Aerospace Corp.	0.07%	21,857	$834K	New
HDV iShares Core High Dividend E	0.07%	30,358	$832K	Reduce -2.1%
LMBS First Trust Low Duration Opp	0.07%	16,645	$829K	Reduce -4.8%
USB US Bancorp	0.07%	13,710	$828K	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.07%	14,250	$824K	Reduce -2.1%
CRM Salesforce Inc.	0.07%	5,257	$824K	Reduce -11.8%
DIVO Amplify CWP Enhan Divid ETF	0.07%	17,898	$818K	Reduce -32.1%
BKNG Booking Holdings Inc.	0.07%	4,583	$817K	Add +4.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.07%	16,200	$816K	Add +14.1%
CLOX Eldridge Aaa Clo ETF	0.06%	31,676	$811K	Add +11.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	5,483	$810K	Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	30,576	$802K	Add +0.9%
XMMO Invesco S&P Midcap Momentum	0.06%	4,621	$786K	Add +88.9%
APP AppLovin Corp. Class A	0.06%	1,515	$780K	Add +19.0%
THRO iShares U.S. Thematic Rotati	0.06%	18,099	$780K	Add +49.0%
AFL Aflac Inc.	0.06%	6,639	$778K	Reduce -4.3%
CRDO Credo Technology Group Holdi	0.06%	2,852	$776K	Reduce -0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.06%	12,964	$769K	Add +43.5%
FANG Diamondback Energy Inc.	0.06%	4,358	$766K	Add +139.1%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	16,676	$764K	Add +78.1%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,941	$762K	Add +0.2%
TW Tradeweb Markets Inc. Class A	0.06%	7,650	$762K	Reduce -9.1%
CEG Constellation Energy	0.06%	3,062	$761K	Add +3.0%
VPL Vanguard Ftse Pacific ETF	0.06%	6,528	$755K	No change
VXF Vanguard Extended Market ETF	0.06%	3,063	$754K	Add +24.8%
AGX Argan Inc.	0.06%	942	$752K	Add +0.3%
IGF iShares Global Infrastructur	0.06%	11,173	$744K	Reduce -0.7%
WEC WEC Energy Group Inc.	0.06%	6,359	$743K	Add +3.2%
LAKK LLC	0.06%	1	$740K	No change
VSLU Applied Finance Valuat ETF	0.06%	15,949	$738K	No change
STIP iShares 0-5 Year Tips Bond E	0.06%	7,156	$731K	Add +10.3%
JIRE JPMorgan Int Res Enh Eqty	0.06%	8,845	$730K	Reduce -3.4%
SPTS SS SPDR P St Term TSY ETF	0.06%	25,118	$729K	Reduce -7.1%
ITW Illinois Tool Works	0.06%	2,674	$723K	Reduce -5.4%
OKE Oneok Inc.	0.06%	8,315	$723K	Reduce -5.5%
VCLT Vanguard Long-Term Corp. Bond	0.06%	9,547	$718K	Reduce -15.0%
FESM Fidelity Enhanced Small Cap	0.06%	14,831	$716K	Add +4.7%
Dale Distribution Center LLC	0.06%	1	$713K	No change
DFAE Dimensional Emerging Core Eq	0.06%	17,682	$711K	Reduce -28.7%
ESGD iShares Trust iShares ESG Aw	0.06%	6,845	$704K	No change
110 Rio Bravo LLC	0.06%	1	$700K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.06%	30,667	$698K	No change
MPC Marathon Petroleum Corp.	0.06%	2,709	$693K	Reduce -7.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.06%	26,745	$691K	Add +5.5%
COIN Coinbase Global Inc. Class A	0.05%	4,697	$687K	Reduce -20.7%
VT Vanguard Tot World STK ETF	0.05%	4,362	$685K	Add +0.6%
BSCT Invesco Bulletshares 2029 CB	0.05%	36,820	$684K	Add +32.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	18,125	$680K	Reduce -3.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	9,863	$679K	No change
PVAL Putnam Focused LRG Cap Value	0.05%	13,314	$678K	New
BSCR Invesco Bulletshares 2027 CB	0.05%	34,456	$676K	Add +31.6%
XLRE SS Real Estate Select Sector	0.05%	15,241	$671K	Add +50.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	11,798	$670K	Add +28.8%
ETR Entergy Corp.	0.05%	5,829	$670K	Add +0.5%
GVI iShares Intermediate Governm	0.05%	6,309	$669K	No change
MAR Marriott International Class A	0.05%	1,798	$666K	Reduce -2.2%
EPD Enterprise Products Partners	0.05%	18,115	$666K	Reduce -2.2%
PDP Invesco Dorsey Wright Moment	0.05%	4,370	$663K	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.05%	19,446	$658K	Add +55.3%
ACN Accenture PLC Class A	0.05%	5,269	$656K	Add +72.2%
CLS Celestica Inc.	0.05%	1,796	$655K	Add +40.8%
JPLD JPMorgan Ltd. Duration ETF	0.05%	12,526	$654K	No change
AIRR First Trust Rba American Ind	0.05%	4,905	$654K	Add +13.3%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,496	$653K	No change
FMB First Trust Managed Municipa	0.05%	12,694	$652K	Add +5.1%
VFLO Victoryshares Free Cash Flow	0.05%	14,203	$650K	Add +5.0%
EBAY eBay Inc.	0.05%	5,751	$643K	Add +64.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,625	$638K	Reduce -0.5%
CIEN Ciena Corp.	0.05%	1,299	$637K	Add +134.9%
BIV Vanguard Intermediate-Term B	0.05%	8,231	$631K	Reduce -16.6%
SHV iShares 0-1 Year Treasury Bo	0.05%	5,688	$628K	Reduce -11.5%
FTXL First Trust Nasdaq Semicondu	0.05%	2,182	$622K	Reduce -5.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	20,710	$616K	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.05%	2,097	$615K	Reduce -1.5%
JHMM John Hancock Multi Fact Mid	0.05%	8,200	$615K	Add +152.3%
O Realty Income Corp.	0.05%	9,920	$615K	Reduce -1.2%
AVUS Avantis U.S. Equity ETF	0.05%	4,776	$612K	Reduce -47.0%
APH Amphenol Corp. Class A	0.05%	3,456	$609K	Reduce -3.6%
SLV iShares Silver Trust	0.05%	11,385	$609K	Reduce -1.0%
PLD Prologis Inc.	0.05%	4,486	$608K	Reduce -0.2%
TLH iShares 10-20 Year Treasury	0.05%	6,027	$605K	Reduce -33.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	11,909	$601K	Reduce -52.6%
PZA Invesco National Amt-Free Mu	0.05%	25,539	$601K	Add +162.8%
ICVT iShares Convertible Bond ETF	0.05%	4,927	$600K	Reduce -4.6%
FTSL First Trust Senior Loan ETF	0.05%	13,301	$595K	Add +13.2%
CL Colgate-Palmolive Co.	0.05%	6,442	$591K	Reduce -0.5%
IWO iShares Russell 2000 Growth	0.05%	1,497	$590K	No change
DFAU Dimensional US Core Equity M	0.05%	11,382	$588K	No change
AMP Ameriprise Financial Inc.	0.05%	1,279	$587K	Add +0.1%
SHEL Shell PLC-ADR	0.05%	7,531	$584K	Reduce -5.0%
SDY SS SPDR S&P Dividend ETF	0.05%	3,834	$583K	Reduce -1.0%
BBCA JPMorgan Betabuilders Canada	0.05%	5,846	$581K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,688	$581K	No change
ITM Vaneck Intermediate Muni ETF	0.05%	12,347	$580K	Add +0.0%
HELO JPMorgan Hedged Equity ETF	0.05%	8,584	$580K	Reduce -5.2%
BBJP JPMorgan Betabuilders Japan	0.05%	7,684	$579K	Add +2.0%
NOW ServiceNow Inc.	0.05%	5,811	$577K	Add +0.2%
SYY Sysco Corp.	0.05%	6,860	$573K	Reduce -4.3%
EMGF iShares Emerging Markets Equ	0.05%	7,823	$573K	Reduce -4.7%
EEM iShares MSCI Emerging Market	0.05%	8,337	$570K	Add +0.4%
GLDM SPDR Gold Minishares Trust	0.05%	7,167	$569K	Add +6.2%
HMOP Hartford Municipal Opp ETF	0.05%	14,527	$569K	No change
SOXX iShares Semiconductor ETF	0.05%	887	$568K	Reduce -10.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	11,888	$567K	Add +14.4%
CWI State Street SPDR MSCI Acwi	0.05%	13,924	$566K	Add +0.6%
STT State Street Corp.	0.05%	3,335	$566K	Reduce -0.5%
BTZ BlackRock Credit Allocation	0.04%	54,849	$561K	Reduce -59.3%
SCHM Schwab US Mid Cap ETF	0.04%	15,106	$557K	No change
SMB Vaneck Short Muni ETF	0.04%	32,060	$556K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.04%	12,086	$555K	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.04%	6,733	$554K	Add +6.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	5,412	$554K	Add +2.3%
BYLD iShares Yield Optimized Bond	0.04%	24,435	$553K	Reduce -0.4%
XAR SS SPDR S&P Aerospace Def	0.04%	1,949	$553K	Add +199.4%
GOF Guggenheim Strategic Opport	0.04%	50,563	$552K	Add +3.3%
BHK BlackRock Core Bond Trust	0.04%	59,919	$549K	Reduce -47.9%
FDX FedEx Corp.	0.04%	1,750	$548K	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.04%	2,341	$546K	Add +0.2%
ELV Elevance Health Inc.	0.04%	1,405	$543K	Add +5.5%
BSMT Invesco Bulletshares 2029 MB	0.04%	23,540	$542K	Add +6.6%
CAH Cardinal Health Inc.	0.04%	2,279	$541K	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	12,733	$540K	Add +4.1%
IEUR iShares Core MSCI Europe ETF	0.04%	7,175	$539K	Add +5.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	4,590	$539K	Reduce -30.4%
PTNQ Pacer Trendpilot 100 ETF	0.04%	6,075	$539K	No change
FCX Freeport-McMoran Inc.	0.04%	8,557	$538K	Add +149.0%
VPU Vanguard Utilities ETF	0.04%	2,748	$538K	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,721	$538K	Reduce -1.8%
GRID First TRST Nasd Class Edg Sgiif	0.04%	2,800	$537K	Add +16.0%
UPS United Parcel Service Class B	0.04%	4,981	$535K	Add +33.1%
CHD Church & Dwight Co. Inc.	0.04%	5,494	$532K	Reduce -16.7%
TLT iShares 20+ Year Treasury BD	0.04%	6,127	$529K	Reduce -3.5%
COF Capital One Financial Corp.	0.04%	2,638	$529K	Reduce -4.4%
INCM Franklin Income Focus ETF	0.04%	18,330	$529K	Add +7.6%
COPP Sprott Copper Miners ETF	0.04%	13,779	$528K	Reduce -5.9%
SRE Sempra	0.04%	5,685	$527K	Add +125.1%
PGX Invesco Preferred ETF	0.04%	48,539	$526K	Reduce -5.0%
BB Blackberry Ltd.	0.04%	41,560	$526K	New
MET Metlife Inc.	0.04%	6,211	$526K	Reduce -0.5%
XBIL F/M US Treasury 6 Month Bill	0.04%	10,497	$525K	Reduce -4.5%
DFAT Dimensional US Target Value	0.04%	7,485	$523K	No change
LVHI Franklin International Low V	0.04%	12,771	$518K	Add +21.4%
IJT iShares S&P Small-Cap 600 GR	0.04%	2,900	$518K	Reduce -1.6%
ECPG Encore Capital Group Inc.	0.04%	5,549	$518K	Reduce -24.1%
SCHF Schwab Intl Equity ETF	0.04%	18,636	$516K	Reduce -1.3%
CBOE Cboe Global Markets Inc.	0.04%	2,127	$516K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.04%	5,684	$515K	Add +22.9%
PAYX Paychex Inc.	0.04%	5,217	$513K	Reduce -6.4%
ISRG Intuitive Surgical Inc.	0.04%	1,287	$512K	Reduce -5.4%
DFUV Dimensional US Marketwide Va	0.04%	9,274	$510K	No change
BSCS Invesco Bulletshares 2028 CB	0.04%	24,996	$509K	Add +95.3%
BDX Becton Dickinson and Co.	0.04%	3,353	$507K	Reduce -8.2%
XME SS SPDR S&P Metals Mining	0.04%	4,741	$507K	No change
ORLY O'reilly Automotive Inc.	0.04%	5,491	$506K	Reduce -20.7%
SBR Sabine Royalty Trust	0.04%	6,800	$498K	No change
IXN iShares Global Tech ETF	0.04%	3,442	$497K	No change
WINN Harbor Long-Term Growers ETF	0.04%	15,279	$496K	Add +20.3%
BF.A Brown-Forman Corp. Class A	0.04%	18,047	$494K	No change
XLY SS Consumer Disc Select Sect	0.04%	4,193	$492K	Add +1.4%
ARCC Ares Capital Corp.	0.04%	26,503	$491K	Add +5.4%
QQA Invesco QQQ Income Adv ETF	0.04%	8,518	$491K	No change
CI The Cigna Group	0.04%	1,777	$490K	Add +4.3%
HII Huntington Ingalls Industrie	0.04%	1,739	$487K	Reduce -1.3%
FTC First Trust Large Cap Growth	0.04%	2,511	$487K	No change
UCON First Trust Smith Unconstrai	0.04%	19,535	$486K	Add +10.6%
PRU Prudential Financial Inc.	0.04%	4,492	$485K	Reduce -1.2%
BDYN iShares DYN Act ETF	0.04%	17,447	$484K	Add +85.6%
FGD First Trust DJ GL Sel DVD	0.04%	15,038	$481K	Reduce -3.7%
UL Unilever PLC-Sponsored ADR	0.04%	7,917	$476K	New
VST Vistra Corp.	0.04%	2,960	$470K	Add +9.7%
CIBR First Trust Nasdaq Cybersecu	0.04%	5,217	$469K	Reduce -6.4%
JNK SS SPDR BB High Yield Bond	0.04%	4,859	$468K	Add +8.2%
XLB SS Materials Select Sector	0.04%	9,137	$464K	Add +10.8%
BDVL iShares DV Equity Active ETF	0.04%	17,851	$464K	Add +97.8%
ESGE iShares Inc. iShares ESG Awar	0.04%	8,470	$463K	Reduce -10.5%
MTD Mettler-Toledo International	0.04%	362	$462K	Reduce -1.6%
AVIV Avantis Intl LRG Cap Val ETF	0.04%	5,963	$462K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	11,557	$454K	No change
PFFD Global X US Preferred ETF	0.04%	24,147	$451K	Reduce -16.0%
LECO Lincoln Electric Holdings	0.04%	1,696	$450K	No change
WELL Welltower Inc.	0.04%	1,977	$449K	Add +7.6%
AVEM Avantis Emerging Markets Eq	0.04%	4,618	$446K	Add +11.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	1,446	$443K	No change
CMCSA Comcast Corp. Class A	0.04%	17,967	$441K	Reduce -9.9%
KSPY Kraneshares H HDG Eq Idx ETF	0.04%	15,019	$440K	Add +7.9%
DAL Delta Air Lines Inc.	0.03%	4,639	$434K	Reduce -8.1%
VTWO Vanguard Russell 2000 ETF	0.03%	3,577	$434K	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.03%	2,407	$432K	Add +3.3%
AZN Astrazeneca PLC	0.03%	2,309	$432K	New
PPL PPL Corp.	0.03%	11,873	$432K	Add +2.1%
GILD Gilead Sciences Inc.	0.03%	3,408	$431K	Add +3.2%
MELI MercadoLibre Inc.	0.03%	253	$429K	Reduce -1.9%
CGMM Cap Group Small and Mid Cap	0.03%	13,014	$429K	Add +17.3%
RSPN Invesco S&P 500 Equal Weight	0.03%	6,702	$429K	No change
SPCX Space Exploration Techn Class A	0.03%	2,505	$428K	New
XEL Xcel Energy Inc.	0.03%	5,330	$428K	Reduce -16.5%
PRF Invesco Rafi US 1000 ETF	0.03%	7,915	$428K	Add +9.6%
XBI SS SPDR S&P Biotech ETF	0.03%	2,691	$426K	Reduce -0.8%
BTI British American Tob-SP ADR	0.03%	6,890	$426K	Add +20.7%
EXC Exelon Corp.	0.03%	9,127	$426K	Add +7.8%
GBIL Goldman Sachs Access Treasur	0.03%	4,240	$425K	Reduce -19.8%
BSCU Invesco Bulletshares 2030 CB	0.03%	25,512	$425K	No change
MRSH Marsh & McLennan Cos	0.03%	2,547	$425K	Reduce -8.6%
PSC Principal US Small-Cap ETF	0.03%	6,051	$424K	No change
NDAQ Nasdaq Inc.	0.03%	5,363	$423K	Add +21.2%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	5,533	$421K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	5,962	$421K	Reduce -2.9%
BOND PIMCO Active Bond Exchange-T	0.03%	4,551	$420K	Add +15.1%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	6,242	$419K	New
TT Trane Technologies PLC	0.03%	853	$419K	No change
TRP TC Energy Corp.	0.03%	6,320	$419K	Reduce -0.2%
COHR Coherent Corp.	0.03%	1,053	$415K	Reduce -32.0%
KNSL Kinsale Capital Group Inc.	0.03%	1,257	$415K	Reduce -19.5%
IALT Ishrs SYS Alt Act ETF	0.03%	14,754	$414K	New
DHR Danaher Corp.	0.03%	2,169	$413K	Reduce -10.9%
CMF iShares California Muni Bond	0.03%	7,165	$413K	Add +11.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	13,727	$412K	Reduce -5.6%
CGCB Cap Group Core Bond	0.03%	15,695	$411K	Reduce -1.6%
EMEQ Nomura Focused Emerging Mark	0.03%	5,607	$409K	Add +26.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	5,150	$407K	Reduce -16.0%
FYX First Trust Small Cap Core A	0.03%	2,814	$406K	Reduce -2.8%
SHOP Shopify Inc. Class A	0.03%	3,530	$403K	Reduce -38.4%
FNX First Trust Mid Cap Core Alp	0.03%	2,754	$403K	Add +2.5%
JGRO JPMorgan Active Growth ETF	0.03%	4,088	$403K	Add +2.0%
NKE Nike Inc. Class B	0.03%	9,801	$402K	Reduce -2.7%
GM General Motors Co.	0.03%	5,218	$402K	Reduce -1.0%
DOV Dover Corp.	0.03%	1,790	$402K	Add +0.1%
MINO PIMCO Municipal Income Oppor	0.03%	8,773	$401K	Add +27.3%
HPE Hewlett Packard Enterprise	0.03%	8,898	$401K	Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	7,926	$400K	Reduce -31.9%
GEM Goldman Sachs Activebeta Em	0.03%	7,688	$400K	Reduce -7.7%
TTE Totalenergies SE	0.03%	5,143	$400K	New
FLOT iShares Floating Rate Bond E	0.03%	7,818	$399K	Reduce -52.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	5,320	$398K	Add +6.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	7,159	$398K	Reduce -26.9%
WBD Warner Bros Discovery Inc.	0.03%	14,915	$398K	Add +2.8%
PPG PPG Industries Inc.	0.03%	3,272	$397K	Reduce -0.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	7,853	$396K	Add +9.4%
SFLR Innovator Eqty MGD Floor ETF	0.03%	10,210	$394K	Add +77.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	5,759	$393K	Reduce -0.4%
EXPD Expeditors Intl Wash Inc.	0.03%	2,409	$393K	Reduce -7.1%
FEX First Trust Large Cap Core A	0.03%	2,804	$392K	Add +2.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,249	$391K	Add +27.5%
AMCR Amcor PLC	0.03%	8,989	$390K	New
PTF Invesco Dorsey Wright Tech	0.03%	2,854	$389K	No change
BABA Alibaba Group Holding-SP ADR	0.03%	4,048	$389K	Reduce -0.7%
HECA Hedgeye Capital Allocat ETF	0.03%	14,231	$389K	New
DIVB iShares Core Dividend ETF	0.03%	6,298	$388K	Add +55.7%
MCHP Microchip Technology Inc.	0.03%	4,253	$388K	Reduce -12.4%
FYC First Trust Small Cap Growth	0.03%	3,044	$388K	Reduce -2.5%
ARKF ARK Blockchain & Fintech Inn	0.03%	9,817	$387K	Add +2.6%
BR Broadridge Financial Solutio	0.03%	2,825	$387K	Add +81.8%
DFIV Dimensional International Va	0.03%	7,161	$387K	Add +10.4%
TMUS T-Mobile US Inc.	0.03%	2,300	$386K	Reduce -41.1%
RSPT Invesco S&P 500 Equal Weight	0.03%	5,965	$385K	Reduce -57.3%
DFIC Dimensional International Co.	0.03%	10,316	$384K	Add +54.3%
AVLV Avantis US Large Cap Value	0.03%	4,202	$383K	Reduce -53.2%
FTCB FT Core Investment Grade ETF	0.03%	18,377	$383K	Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	2,325	$380K	Add +40.1%
TRFM Aam Transformers ETF	0.03%	5,993	$379K	Add +87.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	7,465	$378K	No change
CTVA Corteva Inc.	0.03%	4,447	$377K	Reduce -13.9%
ACWI iShares MSCI Acwi ETF	0.03%	2,396	$376K	Add +46.6%
ODFL Old Dominion Freight Line	0.03%	1,726	$374K	Add +11.6%
SHY iShares 1-3 Year Treasury Bo	0.03%	4,551	$374K	Reduce -22.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	3,887	$373K	Reduce -0.1%
EMB iShares JP Morgan Usd Emergi	0.03%	3,869	$373K	Add +82.8%
RPV Invesco S&P 500 Pure Value E	0.03%	3,277	$373K	No change
HCA HCA Healthcare Inc.	0.03%	955	$372K	Reduce -0.1%
EFAA Invesco MSCI Eafe Income Adv	0.03%	6,654	$371K	No change
COR Cencora Inc.	0.03%	1,310	$371K	Reduce -34.4%
BSV Vanguard Short-Term Bond ETF	0.03%	4,758	$371K	Add +2.3%
EW Edwards Lifesciences Corp.	0.03%	4,072	$368K	Reduce -2.6%
USIG iShares Broad Usd Investment	0.03%	7,167	$368K	Reduce -8.1%
MOAT Vaneck Morningstar Wide Moat	0.03%	3,535	$368K	Reduce -22.1%
ADM Archer-Daniels-Midland Co.	0.03%	4,803	$367K	Add +3.1%
LH Labcorp Holdings Inc.	0.03%	1,307	$366K	Reduce -0.1%
DVN Devon Energy Corp.	0.03%	8,844	$365K	Add +138.6%
RNR Renaissancere Holdings Ltd.	0.03%	1,153	$365K	No change
HYLS FT Tactical High Yield ETF	0.03%	8,972	$365K	Reduce -4.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	3,345	$361K	No change
FNY First Trust Mid Cap Growth	0.03%	3,241	$359K	Add +6.4%
EWJ iShares MSCI Japan ETF	0.03%	3,824	$357K	Add +26.1%
UBS UBS Group AG-Reg	0.03%	7,185	$356K	Add +1031.5%
IDMO Invesco S&P International DE	0.03%	5,890	$355K	No change
SPG Simon Property Group Inc.	0.03%	1,568	$351K	Add +1.9%
IMCG iShares Morningstar Mid-Cap	0.03%	3,561	$350K	No change
PSK SS SPDR Ice Pref Sec ETF	0.03%	11,448	$350K	No change
SHLD Global X Defense Tech ETF	0.03%	5,840	$349K	Reduce -44.7%
TOL Toll Brothers Inc.	0.03%	2,106	$347K	No change
AMT American Tower Corp.	0.03%	2,112	$345K	Reduce -3.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	10,860	$345K	Add +16.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	17,653	$345K	Add +14.5%
SPVM Invesco S&P 500 Value With M	0.03%	4,620	$344K	No change
CBRS Cerebras Systems Inc. Class A	0.03%	1,549	$342K	New
VRSN Verisign Inc.	0.03%	1,357	$341K	Add +769.9%
CLOZ Eldridge BBB-B Clo ETF	0.03%	12,894	$341K	New
PTIN Pacer Trendpilot Intl ETF	0.03%	9,273	$340K	No change
GIS General Mills Inc.	0.03%	9,739	$339K	Add +2.7%
XYLD Global X S&P 500 Cove Call E	0.03%	8,271	$337K	Reduce -22.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,468	$337K	Reduce -7.6%
DON Wisdomtree US Midcap Dividen	0.03%	5,961	$337K	No change
LNT Alliant Energy Corp.	0.03%	4,360	$333K	Reduce -0.3%
IQQQ Proshares NDX High Incom ETF	0.03%	6,524	$331K	Add +13.9%
IWMI Neos Russell 2000 High Inc.	0.03%	6,100	$326K	Add +27.1%
BBY Best Buy Co. Inc.	0.03%	4,295	$326K	Add +0.3%
Q Qnity Electronics Inc.	0.03%	1,993	$325K	New
PFM Invesco Dividend Achievers E	0.03%	5,866	$325K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,166	$325K	Reduce -6.3%
GSID Goldman Sachs Marketbeta Int	0.03%	4,321	$325K	Reduce -0.3%
ICSH iShares Ultra Short Duration	0.03%	6,385	$323K	Add +57.7%
TFLO iShares Treasury Floating Ra	0.03%	6,375	$323K	Add +2.3%
LAMR Lamar Advertising Co. Class A	0.03%	2,049	$320K	Reduce -5.7%
OTIS Otis Worldwide Corp.	0.03%	4,464	$320K	Reduce -69.9%
GGOV iShares Global GB Usd Ha ETF	0.03%	6,354	$320K	New
ICE Intercontinental Exchange Inc.	0.03%	2,579	$318K	Reduce -1.2%
IWX iShares Russell Top 200 Valu	0.03%	3,017	$317K	No change
RWR SS SPDR Dow Jones REIT ETF	0.03%	2,804	$317K	Add +40.6%
FRI First Trust S&P REIT Index F	0.03%	9,990	$317K	No change
DFAX Dimensional World Ex US Core	0.03%	8,587	$316K	Add +9.6%
AGZ iShares Agency Bond ETF	0.03%	2,874	$314K	No change
TOTL SS Doubleline TR Tact ETF	0.03%	7,947	$314K	Reduce -59.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	8,364	$313K	Add +66.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	22,290	$310K	Reduce -14.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	5,334	$309K	Reduce -8.6%
EMLP First Trust North American E	0.02%	7,112	$309K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	5,812	$309K	New
FIXD First Trust Smith Opportunis	0.02%	7,045	$307K	Reduce -42.5%
HOOD Robinhood Markets Inc. Class A	0.02%	3,061	$307K	Add +12.0%
GSK GSK PLC-Spon ADR	0.02%	5,848	$307K	Add +13.4%
BSMS Invesco Bulletshares 2028 MB	0.02%	13,038	$306K	Add +13.4%
IBMP iShares Ibonds Dec 2027 Term	0.02%	11,983	$305K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	3,240	$303K	No change
YUM Yum! Brands Inc.	0.02%	1,888	$302K	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.02%	11,312	$301K	Add +0.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	2,028	$300K	Add +72.5%
Lytical Ventures CI Graylog SPV, LLC	0.02%	300,000	$300K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	11,967	$300K	Reduce -2.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,250	$300K	Add +101.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	819	$299K	Add +1.9%
FAST Fastenal Co.	0.02%	6,182	$297K	Add +12.1%
BNDI Neos Enhanced Inc. Agg BD ETF	0.02%	6,305	$297K	Add +46.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	5,887	$297K	Reduce -22.7%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,243	$296K	No change
ET Energy Transfer LP	0.02%	15,325	$293K	No change
IDV iShares International Select	0.02%	7,043	$292K	No change
IMCB iShares Morningstar Mid-Cap	0.02%	3,014	$291K	Add +81.3%
GPC Genuine Parts Co.	0.02%	2,464	$291K	Reduce -6.3%
SNY Sanofi-ADR	0.02%	6,814	$291K	Reduce -5.2%
Abbett Trust Farms LLC	0.02%	1	$290K	No change
JCI Johnson Controls Internation	0.02%	1,984	$290K	Reduce -12.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	7,978	$289K	No change
RF Regions Financial Corp.	0.02%	9,570	$289K	Add +32.1%
NXPI NXP Semiconductors NV	0.02%	1,025	$288K	Add +4.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	7,677	$287K	Add +1.4%
FE Firstenergy Corp.	0.02%	6,014	$286K	Add +8.8%
RL Ralph Lauren Corp.	0.02%	711	$285K	Add +0.1%
AVK Advent Convert & Income	0.02%	21,749	$285K	Add +2.8%
QYLD Global X Nasd 100 Cov Call	0.02%	15,420	$284K	Add +32.7%
SDOG Alps Sector Dividend Dogs	0.02%	4,165	$284K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	8,057	$284K	Add +15.2%
QGRW Wisdomtree US Quality Growth	0.02%	4,290	$283K	Add +282.7%
ED Consolidated Edison Inc.	0.02%	2,550	$282K	Add +2.5%
PEG Public Service Enterprise GP	0.02%	3,463	$281K	Reduce -6.7%
LHX L3HARRIS Technologies Inc.	0.02%	964	$280K	Reduce -14.8%
AIG American International Group	0.02%	3,753	$280K	Reduce -2.6%
TAXF American Century Diver Muni	0.02%	5,498	$280K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.02%	11,600	$279K	No change
MAS Masco Corp.	0.02%	3,389	$276K	Add +1.3%
CGSD Cap Group Short Duration	0.02%	10,694	$275K	No change
BIP Brookfield Infrastructure Pa	0.02%	7,498	$274K	No change
FSIG FT Ltd. Duration Inv Grade	0.02%	14,469	$273K	Reduce -23.3%
NKSH National Bankshares Inc.	0.02%	7,500	$272K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	548	$272K	Add +2.8%
DGT SS SPDR Global Dow ETF	0.02%	1,472	$272K	Add +0.5%
SU Suncor Energy Inc.	0.02%	5,052	$271K	Add +19.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	11,353	$271K	No change
Peoria Rental	0.02%	1	$270K	No change
INMU iShares Intermediate Muni Inc.	0.02%	11,062	$268K	Add +131.5%
MISL First Trust Indxx Aero & Def	0.02%	5,845	$268K	Add +69.6%
SPMO Invesco S&P 500 Momentum ETF	0.02%	1,638	$265K	Reduce -59.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,981	$263K	Add +2.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,646	$263K	Reduce -10.7%
VDC Vanguard Consumer Staple ETF	0.02%	1,165	$263K	Add +1.9%
DCOR Dimensional US Core Eq 1 ETF	0.02%	3,200	$262K	New
UTES Virtus Reaves Utilities ETF	0.02%	3,196	$261K	No change
TEL Te Connectivity PLC	0.02%	1,286	$259K	Reduce -7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,046	$258K	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.02%	1,948	$258K	Reduce -0.5%
PFG Principal Financial Group	0.02%	2,375	$256K	Add +26.6%
NOBL Proshares S&P 500 Dividend A	0.02%	4,556	$256K	Add +0.3%
GWW WW Grainger Inc.	0.02%	188	$256K	Reduce -1.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	13,075	$256K	No change
DFEM Dimensional Emrg MRKT Core	0.02%	6,282	$255K	No change
NLY Annaly Capital Management Inc.	0.02%	11,376	$254K	Reduce -21.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	2,240	$253K	Add +13.9%
WTV Wisdomtree U.S. Value Fund	0.02%	2,480	$252K	Reduce -9.1%
IBMO iShares Ibonds Dec 2026 Term	0.02%	9,827	$252K	No change
VLUE iShares MSCI USA Value Facto	0.02%	1,260	$252K	Add +24.9%
QDF NT Qual Div ETF	0.02%	2,793	$251K	No change
IYT iShares US Transportation Et	0.02%	2,888	$250K	Add +17.6%
ISCG iShares Morningstar Small-Ca	0.02%	3,820	$250K	No change
FTEC Fidelity MSCI Info Tech Indx	0.02%	874	$250K	Reduce -0.2%
WPC WP Carey Inc.	0.02%	3,481	$249K	Reduce -2.3%
Lytical Ventures CI III LP	0.02%	248,690	$249K	No change
USHY iShares Broad Usd High Yield	0.02%	6,714	$249K	Reduce -3.0%
QLC NT US Qual LC ETF	0.02%	2,751	$247K	No change
XLP SS Consumer Staples Sel Sect	0.02%	2,975	$247K	Reduce -22.2%
FDN First Trust DJ Internet Ind	0.02%	933	$247K	Add +8.0%
CPAI Counterpoint Quan Equity ETF	0.02%	4,731	$246K	New
FCPI Fidelity Stocks for Infl ETF	0.02%	4,500	$246K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.02%	5,447	$245K	Reduce -5.7%
D Dominion Energy Inc.	0.02%	3,592	$245K	Reduce -10.0%
NTSX Wisdomtree US Efficient Core	0.02%	4,151	$245K	No change
GDX Vaneck Gold Miners ETF	0.02%	3,245	$245K	Add +4.2%
FTMU Franklin Muncipal Income ETF	0.02%	30,832	$244K	New
TDG Transdigm Group Inc.	0.02%	183	$244K	Reduce -22.8%
DGX Quest Diagnostics Inc.	0.02%	1,145	$243K	Add +0.5%
GTIP Goldman Sachs Access Inflati	0.02%	4,949	$242K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	4,605	$241K	Reduce -12.2%
DVOL First Trust DW Momtm & Low	0.02%	6,578	$240K	No change
MNST Monster Beverage Corp.	0.02%	2,493	$240K	Add +16.8%
ECFT Corona, LLC	0.02%	4	$238K	No change
TSPA T Rowe Price US Eqy Research	0.02%	4,993	$237K	New
NIHI Neos MSCI Eafe High Income-U	0.02%	4,600	$237K	New
GSSC Goldman Sachs Activebeta US	0.02%	2,590	$236K	Reduce -2.1%
SYM Symbotic Inc.	0.02%	5,250	$236K	No change
BSMR Invesco Bulletshares 2027 MB	0.02%	9,971	$236K	Add +39.0%
JHML John Hancock Multi Fact LRG	0.02%	2,640	$235K	No change
NRG NRG Energy Inc.	0.02%	1,603	$234K	Add +10.6%
TKO Tko Group Holdings Inc.	0.02%	1,162	$234K	No change
AVGE Avantis All Eqty Mrkts ETF	0.02%	2,339	$232K	Add +104.3%
FPEI First Trust Institutional PR	0.02%	11,984	$231K	Add +29.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	3,605	$231K	No change
SNX TD Synnex Corp.	0.02%	862	$230K	Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	5,705	$230K	Reduce -1.7%
FNB FNB Corp.	0.02%	11,992	$229K	No change
PWV Invesco Large Cap Value ETF	0.02%	3,018	$229K	Reduce -5.4%
MSI Motorola Solutions Inc.	0.02%	547	$227K	Reduce -27.7%
TOPT iShares Top 20 US Stocks ETF	0.02%	6,901	$227K	No change
NI Nisource Inc.	0.02%	4,761	$226K	Add +11.2%
HWM Howmet Aerospace Inc.	0.02%	838	$225K	Reduce -2.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	8,809	$225K	No change
RWL Invesco S&P 500 Revenue ETF	0.02%	1,762	$225K	Reduce -49.8%
CORO Ish Intl CTRY Rot Act ETF	0.02%	6,135	$225K	Add +881.6%
TPYP Tortoise North American Pipe	0.02%	5,354	$224K	Reduce -29.8%
MLN Vaneck Long Muni ETF	0.02%	12,611	$224K	Add +75.3%
SKYY First Trust Cloud Computing	0.02%	1,657	$223K	Reduce -19.8%
CMG Chipotle Mexican Grill Inc.	0.02%	6,553	$223K	Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	4,634	$222K	Add +2.3%
RY Royal Bank of Canada	0.02%	1,069	$221K	Reduce -2.0%
DTCR Global X Data Center & Digit	0.02%	7,249	$220K	Add +26.1%
XAGG Ev Income Opportunities ETF	0.02%	4,403	$220K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,167	$220K	Add +0.3%
IWB iShares Russell 1000 ETF	0.02%	536	$219K	Reduce -2.5%
EPOL iShares MSCI Poland ETF	0.02%	5,644	$218K	Reduce -14.7%
TAN Invesco Solar ETF	0.02%	3,681	$218K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	4,427	$218K	No change
IAGG iShares Intl Aggregate Bond	0.02%	4,294	$217K	Reduce -63.3%
DFUS Dimensional US Eq MKT ETF	0.02%	2,645	$217K	Add +16.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	2,356	$216K	Add +0.3%
EMO Clearbridge Energy Midstream	0.02%	4,306	$216K	No change
BPRE Bluerock Private Real Estate	0.02%	16,566	$216K	New
DIEM Franklin Emerging Market Cor	0.02%	4,950	$215K	New
AWK American Water Works Co. Inc.	0.02%	1,628	$214K	Add +12.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	3,680	$213K	No change
PFFA Virtus Infracap US Pref STCK	0.02%	10,312	$212K	Reduce -5.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	8,725	$211K	Reduce -23.7%
MFC Manulife Financial Corp.	0.02%	5,182	$210K	Add +5.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,476	$210K	Add +8.8%
BIDD iShares International Divide	0.02%	6,977	$209K	Add +43.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	1,822	$209K	Reduce -2.5%
RAAX Vaneck Real Assets ETF	0.02%	5,272	$209K	Add +113.3%
PAAA Pgim Aaa Clo ETF	0.02%	4,068	$209K	Reduce -20.3%
SNDK Sandisk Corp.	0.02%	92	$208K	Add +124.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	3,808	$208K	Reduce -17.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,663	$207K	Reduce -8.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	3,912	$206K	Add +0.1%
OGIG Alps Oshares Global Internet	0.02%	4,620	$206K	No change
DTE DTE Energy Company	0.02%	1,347	$205K	Reduce -4.4%
PFXF Vaneck Pref Sec X-Financials	0.02%	11,427	$204K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,149	$204K	Reduce -3.1%
DRI Darden Restaurants Inc.	0.02%	985	$203K	Add +38.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	7,413	$203K	Add +4.7%
CARY Angel Oak Income ETF	0.02%	9,757	$203K	No change
CSQ Calamos Strat TTL RTRN FND	0.02%	9,861	$203K	Add +52.8%
FFIV F5 Inc.	0.02%	486	$202K	Reduce -4.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	1,801	$202K	Reduce -1.2%
EQIX Equinix Inc.	0.02%	193	$201K	Add +10.3%
GRMN Garmin Ltd.	0.02%	843	$200K	Add +2.8%
EDV Vanguard Extended Dur Treas	0.02%	3,070	$200K	No change
DJIA Global X Dow 30 Cov Call ETF	0.02%	9,017	$200K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.02%	4,000	$199K	Add +100.0%
IQDY NT Intl Qual Div DYN ETF	0.02%	4,658	$199K	No change
PSA Public Storage	0.02%	625	$199K	Reduce -0.3%
OEF iShares S&P 100 ETF	0.02%	542	$198K	Reduce -24.8%
AGNC AGNC Investment Corp.	0.02%	18,172	$198K	Reduce -23.0%
CMS CMS Energy Corp.	0.02%	2,585	$198K	Add +61.0%
FEGE First Eagle GL Equity ETF	0.02%	4,029	$197K	Reduce -1.4%
PSCI Invesco S&P Smallcap Industr	0.02%	1,057	$197K	No change
VGLT Vanguard Long-Term Treasury	0.02%	3,559	$196K	Add +42.4%
QLTA iShares Aaa - A Rated Corpor	0.02%	4,095	$195K	Reduce -50.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	5,311	$193K	Add +385.5%
AVES Avantis Emerging Markets Val	0.02%	2,934	$192K	No change
CNEQ Alger Concentrated Eqty ETF	0.02%	4,628	$191K	Add +15.7%
FV First Trust DW Focus 5 Fund	0.02%	2,515	$191K	Add +30.5%
CCL Carnival Corp. Ltd.	0.02%	6,645	$190K	Reduce -1.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	4,722	$190K	Reduce -38.9%
BP BP PLC-Spons ADR	0.02%	5,113	$189K	Add +8.1%
AVAV Aerovironment Inc.	0.02%	1,141	$188K	Reduce -0.8%
VFH Vanguard Financials ETF	0.02%	1,431	$188K	Add +21.4%
RVMD Revolution Medicines Inc.	0.01%	1,003	$188K	New
BSMQ Invesco Bulletshares 2026 MB	0.01%	7,943	$187K	Add +9.9%
MLM Martin Marietta Materials	0.01%	324	$187K	Reduce -3.9%
BALT Inn Defined Wealth Shield	0.01%	5,450	$187K	Add +1111.1%
CCI Crown Castle Inc.	0.01%	2,461	$186K	Add +53.0%
IFRA iShares US Infrastructure	0.01%	2,954	$186K	Add +22.4%
STBF Perf Trust Short Term BD ETF	0.01%	7,300	$185K	New
BAB Invesco Taxable Municipal Bo	0.01%	6,878	$185K	No change
DD Dupont DE Nemours Inc.	0.01%	1,357	$184K	Add +17.5%
HDUS Hartford Discip Eqty ETF	0.01%	2,564	$182K	Add +37.8%
TGRT T. Rowe Price Growth ETF	0.01%	3,983	$182K	New
FEOE First Eagle Overseas Eq ETF	0.01%	3,405	$182K	No change
EOG EOG Resources Inc.	0.01%	1,401	$182K	Reduce -7.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	7,260	$181K	No change
NUE Nucor Corp.	0.01%	812	$181K	Reduce -0.5%
SPLB SS SPDR P Long Term C ETF	0.01%	8,066	$181K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	2,221	$179K	Reduce -15.8%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,146	$177K	No change
UUP Invesco DB US Dollar Index B	0.01%	6,200	$176K	Reduce -46.5%
VNLA Janus Henderson Short Durati	0.01%	3,603	$176K	Add +3.5%
BKR Baker Hughes Co.	0.01%	3,163	$176K	Reduce -3.7%
JIG JPMorgan International Growt	0.01%	2,012	$175K	Add +28.1%
PKW Invesco Buyback Achievers Et	0.01%	1,233	$175K	Add +4.5%
ALAI Alger AI Enable & Adopt ETF	0.01%	3,819	$174K	Reduce -48.6%
BKLN Invesco Senior Loan ETF	0.01%	8,557	$174K	Reduce -27.5%
DVYE iShares Emerging Markets Div	0.01%	5,401	$174K	Add +372.5%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,189	$174K	Add +16.9%
ADBE Adobe Inc.	0.01%	846	$173K	Reduce -35.3%
NGG National Grid PLC-SP ADR	0.01%	2,087	$173K	Add +3.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,820	$173K	Reduce -4.9%
RMD Resmed Inc.	0.01%	886	$173K	Add +2.3%
CLOI Vaneck Clo ETF	0.01%	3,250	$172K	Add +160.0%
SOLS Solstice Adv Materials Inc.	0.01%	1,942	$172K	New
IOO iShares Global 100 ETF	0.01%	1,259	$172K	Add +122.8%
AEE Ameren Corporation	0.01%	1,520	$172K	Add +0.3%
DLTR Dollar Tree Inc.	0.01%	1,407	$170K	Reduce -3.9%
EMHY iShares J.P. Morgan Em High	0.01%	4,183	$170K	No change
GPN Global Payments Inc.	0.01%	2,334	$169K	Add +1.0%
CSM Proshares Large Cap Core Plu	0.01%	1,986	$169K	Reduce -22.8%
SHYM iShares Short Duration High	0.01%	7,484	$168K	No change
FITB Fifth Third Bancorp	0.01%	2,976	$168K	Reduce -4.7%
OPPE Wisdomtree European Opport	0.01%	3,002	$168K	Add +2.9%
IHI iShares U.S. Medical Devices	0.01%	3,383	$167K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	920	$167K	No change
IDHQ Invesco S&P International DE	0.01%	3,804	$166K	Reduce -0.8%
JETS US Global Jets ETF	0.01%	5,000	$166K	No change
ES Eversource Energy	0.01%	2,294	$166K	Reduce -17.4%
KKR KKR & Co. Inc.	0.01%	1,801	$165K	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,209	$165K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	950	$165K	No change
KR Kroger Co.	0.01%	2,964	$165K	Reduce -3.6%
BCS Barclays PLC-Spons ADR	0.01%	6,114	$164K	Add +8.5%
DFSV Dimensional US Small Cap Val	0.01%	4,226	$164K	Reduce -35.4%
SPBO SS SPDR P Corp. Bond ETF	0.01%	5,640	$164K	No change
OXY Occidental Petroleum Corp.	0.01%	3,371	$164K	Add +4.8%
CDC Victoryshares US Eq Income E	0.01%	2,200	$164K	No change
SCHO Schwab Short-Term US Treas	0.01%	6,764	$163K	Add +391.9%
PKG Packaging Corp. of America	0.01%	680	$162K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,423	$162K	Reduce -0.2%
RKT Rocket Cos Inc. Class A	0.01%	10,262	$162K	Reduce -2.9%
ISCB iShares Morningstar SM Cap	0.01%	2,135	$161K	No change
FTLS First Trust Long/Short Eqty	0.01%	2,183	$161K	Add +21.4%
CDNS Cadence Design SYS Inc.	0.01%	429	$161K	Reduce -36.0%
KIM Kimco Realty Corp.	0.01%	6,350	$161K	Reduce -5.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	734	$161K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	3,311	$160K	Add +15.7%
FBND Fidelity Total Bond ETF	0.01%	3,516	$160K	Reduce -14.9%
EIX Edison International	0.01%	2,148	$160K	Reduce -1.3%
DIVI Franklin International Core	0.01%	3,735	$160K	No change
HUM Humana Inc.	0.01%	400	$159K	Add +6.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	5,115	$158K	No change
SCHV Schwab US Large-Cap Value	0.01%	4,519	$157K	Reduce -2.4%
HGRO Hedgeye Quality Growth ETF	0.01%	4,971	$156K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	6,170	$156K	Reduce -0.2%
VIS Vanguard Industrials ETF	0.01%	432	$156K	No change
HYZD Wisdomtree Interest Rate Hed	0.01%	6,917	$156K	No change
CHKP Check Point Software Tech	0.01%	1,182	$155K	Reduce -8.9%
FLXR TCW Flexible Income ETF	0.01%	3,959	$155K	Add +295.9%
REGN Regeneron Pharmaceuticals	0.01%	248	$155K	Add +0.4%
SYSB iShares Systematic Bond ETF	0.01%	1,726	$153K	Add +4.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,290	$153K	Reduce -3.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,855	$153K	Add +223.2%
PHYS Sprott Physical Gold Trust	0.01%	5,000	$151K	No change
FVC First Trust Dorsey Wright DY	0.01%	3,442	$151K	No change
AMG PANTHEON FUND, LLC - V101	0.01%	5,272	$150K	No change
AMG PANTHEON FUND, LLC - M101	0.01%	5,272	$150K	No change
LUV Southwest Airlines Co.	0.01%	2,909	$150K	Reduce -15.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	5,918	$149K	Reduce -18.8%
SAP Sap SE-Sponsored ADR	0.01%	968	$149K	Reduce -19.4%
CSL Carlisle Cos Inc.	0.01%	409	$148K	No change
FIW First Trust Water ETF	0.01%	1,354	$148K	No change
STRL Sterling Infrastructure Inc.	0.01%	176	$148K	Add +18.9%
PPA Invesco Aerospace & Defense	0.01%	834	$147K	Reduce -7.7%
ZTS Zoetis Inc.	0.01%	2,049	$147K	Reduce -34.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,651	$147K	Reduce -6.4%
TVAL T. Rowe Price Value ETF	0.01%	3,522	$147K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	5,268	$146K	Add +0.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	2,042	$145K	Reduce -47.0%
ULST SS Ultra Short TM Bond ETF	0.01%	3,585	$145K	No change
HAS Hasbro Inc.	0.01%	1,753	$145K	Add +94.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,852	$144K	Reduce -0.7%
SUB iShares Short-Term National	0.01%	1,357	$144K	No change
EME Emcor Group Inc.	0.01%	174	$144K	Add +33.9%
IR Ingersoll-Rand Inc.	0.01%	1,760	$144K	Reduce -4.7%
VCRB Vanguard Core Bond ETF	0.01%	1,861	$144K	Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	1,526	$143K	Add +5.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	3,311	$143K	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.01%	18,038	$142K	Reduce -42.1%
CCJ Cameco Corp.	0.01%	1,395	$142K	Reduce -5.1%
PMAY Innovator U.S. Equity Power	0.01%	3,438	$142K	No change
XSLV Invesco S&P Smallcap Low Vol	0.01%	2,709	$142K	No change
TD Toronto-Dominion Bank	0.01%	1,164	$141K	Reduce -13.3%
HDEF Xtrackers MSCI Eafe High Div	0.01%	4,392	$141K	Add +2.5%
IGRO iShares Intl Div Growth ETF	0.01%	1,596	$140K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	7,253	$138K	Add +51.5%
FMHI First Trust Municipal High I	0.01%	2,849	$138K	No change
VRIG Invesco Variable Rate Invest	0.01%	5,506	$138K	Reduce -13.7%
SNPS Synopsys Inc.	0.01%	308	$137K	Reduce -4.0%
RPM RPM International Inc.	0.01%	1,236	$137K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,217	$137K	No change
FIX Comfort Systems USA Inc.	0.01%	69	$137K	Add +43.8%
UITB Victoryshares Core Intermedi	0.01%	2,914	$136K	No change
LNC Lincoln National Corp.	0.01%	3,857	$136K	No change
SOFI Sofi Technologies Inc.	0.01%	7,600	$136K	Reduce -61.3%
TRGP Targa Resources Corp.	0.01%	507	$136K	Reduce -2.3%
CRWV Coreweave Inc. Class A	0.01%	1,350	$134K	Add +285.7%
CNP Centerpoint Energy Inc.	0.01%	3,034	$134K	No change
FPXI First Trust International Eq	0.01%	1,588	$133K	Add +18.3%
USAR USA Rare Earth Inc.	0.01%	6,150	$133K	No change
GOVI Invesco Equal Weight 0-30 YR	0.01%	4,831	$131K	No change
HYD Vaneck High Yield Muni ETF	0.01%	2,540	$131K	Add +48.1%
WTRG Essential Utilities Inc.	0.01%	3,415	$131K	Add +27.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	2,864	$130K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	844	$130K	Reduce -24.8%
RLI Rli Corp.	0.01%	2,200	$130K	No change
FSK FS KKR Capital Corp.	0.01%	12,370	$130K	Reduce -22.1%
XTL SS SPDR S&P Telecom ETF	0.01%	570	$130K	Add +111.1%
EAGG iShares ESG Aware US Aggrega	0.01%	2,733	$130K	No change
BSX Boston Scientific Corp.	0.01%	3,032	$129K	Reduce -30.0%
OHI Omega Healthcare Investors	0.01%	2,708	$129K	Reduce -0.1%
SPIP SS SPDR P Tips ETF	0.01%	5,022	$129K	No change
OMC Omnicom Group	0.01%	1,758	$128K	Reduce -13.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	5,000	$128K	No change
EPI Wisdomtree India Earnings	0.01%	2,974	$127K	Reduce -6.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	1,280	$127K	Reduce -37.3%
PAGP Plains GP Holdings LP	0.01%	5,211	$126K	No change
MSTR Strategy Inc.	0.01%	1,451	$126K	Add +107.0%
XLSR SS US Sector Rotation	0.01%	1,943	$126K	Add +1.0%
AFGR First Trust Active Factor La	0.01%	3,444	$126K	Reduce -9.4%
KEYS Keysight Technologies Inc.	0.01%	359	$126K	Add +15.8%
RDIV Invesco S&P Ultra Dividend	0.01%	2,163	$125K	Reduce -8.2%
CPRT Copart Inc.	0.01%	4,444	$125K	Add +7.4%
WAT Waters Corp.	0.01%	334	$125K	Reduce -10.0%
XSVM Invesco S&P Smallcap Value W	0.01%	1,797	$125K	No change
FEP First Trust Europe	0.01%	2,187	$125K	Add +5.4%
REET iShares Global REIT ETF	0.01%	4,514	$125K	No change
PINK Simplify Health Care ETF	0.01%	3,180	$124K	Add +115.5%
NBCM Neuberger Commodity Strategy	0.01%	4,685	$124K	New
XRNPX Cohen & Steers REIT and Pref	0.01%	6,119	$124K	No change
PFFV Global X Variable Rate Pref	0.01%	5,621	$124K	No change
MLPX Global X MLP & Energy Infras	0.01%	1,672	$123K	Reduce -35.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	372	$123K	Add +23.6%
ROAM Hartford Multifact Emrg MRKT	0.01%	3,414	$122K	Add +20.8%
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,766	$122K	No change
PSI Invesco Semiconductors ETF	0.01%	649	$122K	Reduce -23.6%
BEDY BNY MLN Enhnc DVD and in ETF	0.01%	4,192	$122K	New
AAAU Goldman Sachs Physical Gold	0.01%	3,068	$121K	Reduce -42.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,010	$121K	Reduce -1.3%
JPEF JPMorgan Equity Focus ETF	0.01%	1,511	$121K	No change
FTMH FR Muni High Yield ETF	0.01%	10,217	$121K	New
FXU First Trust Utilities Alphad	0.01%	2,454	$121K	Add +6.0%
VGSH Vanguard Short-Term Treasury	0.01%	2,067	$120K	Reduce -83.6%
SPOT Spotify Technology SA	0.01%	262	$120K	Add +6.5%
DBA Invesco DB Agriculture Fund	0.01%	4,400	$117K	Add +4.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	3,573	$117K	No change
PCAR Paccar Inc.	0.01%	974	$117K	Reduce -9.1%
ROP Roper Technologies Inc.	0.01%	344	$116K	Reduce -35.1%
KRE SS SPDR S&P Regional Bank	0.01%	1,550	$116K	Add +0.4%
PHK PIMCO High Income Fund	0.01%	24,861	$116K	Add +148.6%
PGF Invesco Financial Preferred	0.01%	8,431	$116K	No change
VVV Valvoline Inc.	0.01%	2,916	$115K	No change
FDXF FedEx Freight Holding Co.	0.01%	762	$115K	Reduce -13.9%
ORI Old Republic Intl Corp.	0.01%	2,812	$115K	Add +0.0%
JXN Jackson Financial Inc. Class A	0.01%	1,119	$115K	Reduce -43.3%
CII BlackRock Enhan LRG Cap Core	0.01%	4,333	$113K	New
EELV Invesco S&P Emerging Markets	0.01%	4,070	$113K	Add +54.8%
INCE Franklin Income Equity Focus	0.01%	1,695	$113K	Add +55.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	9,000	$113K	No change
MPLX MPLX LP	0.01%	2,000	$113K	No change
EDIV State Street SPDR S&P Emergi	0.01%	2,742	$112K	No change
VOX Vanguard Communication Servi	0.01%	610	$112K	No change
NNN NNN REIT Inc.	0.01%	2,403	$112K	No change
HYBL SS Blackstone High Inc. ETF	0.01%	4,000	$112K	Reduce -11.1%
SMLF iShares US Smallcap Equity F	0.01%	1,253	$112K	Reduce -15.7%
SCHP Schwab U.S. Tips ETF	0.01%	4,213	$112K	No change
PEY Invesco High Yield Equity Di	0.01%	4,772	$111K	Reduce -7.5%
MCY Mercury General Corp.	0.01%	1,037	$111K	No change
NMI Nuveen Municipal Income	0.01%	10,000	$110K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	3,176	$110K	Reduce -0.3%
CLM Cornerstone Strategic Invest	0.01%	14,514	$110K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	2,045	$110K	Add +570.5%
GNR State Street SPDR S&P Global	0.01%	1,627	$110K	Reduce -3.8%
CFG Citizens Financial Group	0.01%	1,562	$109K	Reduce -1.4%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	3,000	$109K	No change
NYF iShares New York Muni Bond E	0.01%	2,018	$109K	No change
PNW Pinnacle West Capital	0.01%	1,012	$108K	No change
WAB Wabtec Corp.	0.01%	400	$108K	Reduce -6.1%
AMX America Movil Sab DE CV	0.01%	4,149	$108K	Add +2.6%
AME Ametek Inc.	0.01%	445	$108K	Reduce -2.2%
FPX First Trust US Equity Opport	0.01%	521	$107K	Reduce -6.0%
DRSK Aptus Defined Risk ETF	0.01%	3,733	$107K	No change
CBRE CBRE Group Inc. Class A	0.01%	796	$107K	Reduce -4.2%
INTU Intuit Inc.	0.01%	409	$107K	Reduce -33.0%
HAPI Harbor Human Capital Factor	0.01%	2,400	$107K	Reduce -20.0%
QLTY GMO U.S. Quality ETF	0.01%	2,552	$106K	Add +27.6%
IBB iShares Biotechnology ETF	0.01%	558	$106K	Reduce -42.2%
LVHD Franklin U.S. Low Volatility	0.01%	2,410	$106K	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,258	$106K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,085	$105K	No change
FSSL FS Specialty Lending Fund	0.01%	9,428	$105K	New
ABEQ Absolute Select Value ETF	0.01%	2,818	$105K	No change
IAK iShares U.S. Insurance ETF	0.01%	729	$102K	New
VTEI Vanguard Int Tax-Exempt Bond	0.01%	1,012	$102K	Add +0.7%
UAL United Airlines Holdings Inc.	0.01%	751	$102K	No change
ADX Adams Diversified Equity	0.01%	3,971	$101K	Add +398.2%
CDL Victoryshares US Large Cap H	0.01%	1,306	$101K	No change
XYZ Block Inc.	0.01%	1,333	$101K	Reduce -1.6%
TPR Tapestry Inc.	0.01%	689	$101K	Reduce -11.7%
SNOW Snowflake Inc.	0.01%	396	$101K	Add +66.4%
XPO Xpo Inc.	0.01%	490	$101K	Reduce -3.9%
MXI iShares Global Materials ETF	0.01%	946	$100K	No change
Lytical Ventures CI MontyCloud SPV V LLC	0.01%	100,000	$100K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,922	$100K	Add +12.1%
MUST Columbia Multi-Sect Muni Inc.	0.01%	4,796	$100K	Reduce -15.7%
GSST Goldman Sachs Ultra Short Bo	0.01%	1,967	$99K	Reduce -12.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	851	$99K	Reduce -26.1%
BEPC Brookfield Renewable Corp.	0.01%	2,652	$98K	Reduce -1.9%
TMB Thornburg Multi Sector B ETF	0.01%	3,864	$98K	Add +252.6%
DFIS Dimensional International SM	0.01%	2,790	$98K	No change
SLG SL Green Realty Corp.	0.01%	1,887	$98K	Reduce -17.7%
GCOW Pacer Global Cash Cows Divid	0.01%	2,251	$97K	Add +40.7%
LNG Cheniere Energy Inc.	0.01%	407	$97K	Add +64.8%
MAIN Main Street Capital Corp.	0.01%	1,869	$97K	No change
AZO AutoZone Inc.	0.01%	30	$96K	Reduce -6.3%
EG Everest Group Ltd.	0.01%	268	$96K	Add +8.9%
STE Steris PLC	0.01%	453	$95K	Reduce -6.4%
TFLR T Rowe Price Floating RT ETF	0.01%	1,894	$95K	Add +14469.2%
FIS Fidelity National Info Serv	0.01%	2,453	$95K	Add +60.9%
DOC Healthpeak Properties Inc.	0.01%	4,444	$95K	Reduce -1.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,342	$95K	No change
FEMS First Trust Emerging Markets	0.01%	2,077	$95K	Reduce -60.9%
LGOV First TR Long Duration O-ETF	0.01%	4,428	$95K	Add +2.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	2,748	$94K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	5,544	$94K	No change
AXS Axis Capital Holdings Ltd.	0.01%	872	$94K	Add +0.1%
XSD SS SPDR S&P Semiconductor	0.01%	150	$94K	No change
TOUS T Rowe PRC International Eq	0.01%	2,438	$94K	Add +31.2%
CNI Canadian Natl Railway Co.	0.01%	782	$93K	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,080	$93K	Add +7.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,129	$93K	Reduce -2.6%
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,717	$93K	No change
TER Teradyne Inc.	0.01%	191	$92K	Reduce -2.5%
SCHH Schwab US REIT ETF	0.01%	3,896	$92K	Add +12.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	890	$92K	No change
SAN Banco Santander SA-Spon ADR	0.01%	6,630	$91K	Add +82.4%
IONQ Ionq Inc.	0.01%	1,716	$91K	Add +43.0%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,626	$91K	No change
HBAN Huntington Bancshares Inc.	0.01%	5,148	$91K	Reduce -23.0%
KHC The Kraft Heinz Co.	0.01%	3,848	$91K	Add +76.3%
GOLY Strategy Shares Gold Enhance	0.01%	3,600	$91K	Reduce -5.9%
BBEU JPMorgan Betabuilders Europe	0.01%	1,160	$90K	No change
ROST Ross Stores Inc.	0.01%	423	$90K	Reduce -4.1%
XBMEX BlackRock Health Sciences	0.01%	2,092	$90K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	2,040	$89K	New
STWD Starwood Property Trust Inc.	0.01%	5,460	$89K	No change
HPQ HP Inc.	0.01%	4,069	$89K	Add +1.6%
IWL iShares Russell Top 200 ETF	0.01%	480	$89K	No change
ACWV iShares MSCI Global Min Vol	0.01%	738	$89K	Add +7.3%
CLX Clorox Company	0.01%	929	$89K	Reduce -2.2%
ARKK ARK Innovation ETF	0.01%	1,087	$88K	Add +9.4%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	625	$88K	No change
ASH Ashland Inc.	0.01%	1,330	$88K	No change
TAGG T Rowe Price QM US Bond ETF	0.01%	2,057	$87K	New
OUNZ Vaneck Merk Gold ETF	0.01%	2,260	$87K	Reduce -4.0%
PTY PIMCO Corporate & Income Opp	0.01%	7,242	$87K	Reduce -80.6%
DFGR Dim Global Real Estate ETF	0.01%	3,000	$87K	No change
ALAB Astera Labs Inc.	0.01%	179	$86K	Reduce -13.9%
ZAP GX US Electrification ETF	0.01%	2,494	$86K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	606	$86K	No change
DTM DT Midstream Inc.	0.01%	588	$86K	Add +14.8%
FHLC Fidelity MSCI Health Care	0.01%	1,116	$86K	Add +21.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,338	$86K	No change
AT&T Computershare acct:C1006785898	0.01%	2,966	$86K	No change
PSP Invesco Global Listed Privat	0.01%	1,529	$85K	Add +9.5%
XAIX Xtrackers AI & Big Data ETF	0.01%	1,479	$85K	Reduce -45.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	893	$85K	Reduce -6.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,939	$85K	Reduce -7.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	4,527	$84K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	1,480	$84K	New
ALLW State Street Brgwtr All WTHR	0.01%	2,879	$84K	New
WTAI Wisdomtree AI and Innovation	0.01%	1,773	$84K	Reduce -21.6%
QGRO American Century US Quality	0.01%	712	$84K	Reduce -86.2%
BLV Vanguard Long-Term Bond ETF	0.01%	1,219	$84K	Add +17.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	4,031	$83K	Add +0.1%
AOS Smith (a.o.) Corp.	0.01%	1,323	$83K	Add +2.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,209	$83K	Add +9.9%
JVAL JPMorgan US Value Factor ETF	0.01%	1,401	$82K	Add +38.9%
DMAY FT Vest US Equity Deep Buffe	0.01%	1,742	$82K	No change
ABNB Airbnb Inc. Class A	0.01%	572	$82K	Reduce -10.1%
EWC iShares MSCI Canada ETF	0.01%	1,418	$82K	Add +4.2%
PHM Pultegroup Inc.	0.01%	594	$82K	Reduce -20.5%
SLX Vaneck Steel ETF	0.01%	826	$81K	No change
FALN iShares Fallen Angels ETF	0.01%	2,950	$80K	No change
FPAG Fpa Global Equity ETF New	0.01%	2,000	$80K	No change
DNP DNP Select Income Fund Inc.	0.01%	7,434	$80K	Add +14.4%
AXON Axon Enterprise Inc.	0.01%	143	$80K	Add +13.5%
HUBB Hubbell Inc.	0.01%	153	$80K	Add +8.5%
IDXX Idexx Laboratories Inc.	0.01%	152	$80K	Reduce -5.0%
GTO Invesco Total Return Bond Et	0.01%	1,700	$80K	Reduce -82.9%
XPND First Trust Expanded Tech	0.01%	1,900	$80K	No change
IVT Inventrust Properties Corp.	0.01%	2,242	$79K	No change
AROC Archrock Inc.	0.01%	1,949	$79K	No change
FCAL First Trust California Munic	0.01%	1,598	$79K	Add +1119.8%
ICOW Pacer Developed Markets Inte	0.01%	1,900	$79K	Add +90.0%
LONZ PIMCO Senior Loan Active ETF	0.01%	1,600	$79K	New
CGSM Cap Group Short Muni Income	0.01%	2,989	$79K	Add +27.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	2,000	$79K	No change
ACGL Arch Capital Group Ltd.	0.01%	812	$79K	Add +11.4%
MPWR Monolithic Power Systems Inc.	0.01%	57	$79K	Reduce -14.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	898	$79K	No change
ADSK Autodesk Inc.	0.01%	404	$79K	Reduce -6.3%
IBKR Interactive Brokers Gro Class A	0.01%	900	$78K	Reduce -43.6%
DSU BlackRock Debt Strategies	0.01%	8,068	$78K	New
PRN Invesco Dorsey Wright Indus	0.01%	300	$78K	Add +185.7%
FXL First Trust Technology Alpha	0.01%	360	$78K	Add +16.9%
PXF Invesco Rafi Developed Marke	0.01%	1,031	$78K	Add +47.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	1,731	$78K	Reduce -1.5%
EFX Equifax Inc.	0.01%	490	$78K	Reduce -20.2%
URA Global X Uranium ETF	0.01%	1,778	$78K	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	245	$78K	Add +1.7%
AER Aercap Holdings NV	0.01%	531	$77K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	5,127	$76K	No change
LIT Global X Lithium & Battery T	0.01%	973	$76K	Reduce -1.3%
SOLV Solventum Corp.	0.01%	987	$76K	Reduce -1.7%
TDI Touchstone Dynamic Intl ETF	0.01%	1,687	$76K	Add +83.0%
AVSC Avantis US Small Cap Equity	0.01%	1,033	$76K	No change
Central Park Group WP Private Equity XI, LLC	0.01%	231,274	$76K	No change
IP International Paper Co.	0.01%	1,983	$76K	Reduce -39.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,236	$76K	No change
NEM Newmont Corp.	0.01%	807	$75K	Reduce -7.6%
DKS Dick's Sporting Goods Inc.	0.01%	332	$75K	No change
FXH First Trust Health Care Alph	0.01%	613	$75K	New
KVUE Kenvue Inc.	0.01%	3,902	$75K	Reduce -18.3%
RECS Columbia Resear Enh Cor ETF	0.01%	1,719	$74K	Add +15.8%
APO Apollo Global Management Inc.	0.01%	626	$74K	Reduce -6.3%
TBLL Invesco Short Term Treasury	0.01%	698	$74K	Reduce -18.6%
CRH CRH PLC	0.01%	685	$73K	Add +20.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,313	$73K	Add +0.7%
RODM Hartford Multifact Dev MRKT	0.01%	1,807	$73K	Add +4.5%
CPB The Campbell's Company	0.01%	3,261	$73K	Add +5.4%
VMC Vulcan Materials Co.	0.01%	246	$73K	Add +8.4%
OUSA Alps Oshares US Quality Divi	0.01%	1,243	$73K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.01%	5,885	$72K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,355	$72K	Add +13.4%
CEF Sprott Physical Gold and Sil	0.01%	1,785	$72K	No change
Redwood Mortgage Investors 8	0.01%	71,590	$72K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,949	$71K	No change
EWP iShares MSCI Spain ETF	0.01%	1,201	$71K	No change
MCO Moody's Corp.	0.01%	157	$71K	Reduce -8.2%
FTV Fortive Corp.	0.01%	1,162	$71K	Add +5.0%
SIL Global X Silver Miners ETF	0.01%	916	$71K	Reduce -0.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,691	$71K	No change
WTW Willis Towers Watson PLC	0.01%	271	$71K	Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	893	$71K	Reduce -0.8%
UNM Unum Group	0.01%	789	$71K	No change
VOYA Voya Financial Inc.	0.01%	779	$71K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	457	$71K	No change
BSCW Invesco Bulletshares 2032 CB	0.01%	3,438	$71K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,528	$70K	Reduce -1.4%
XYL Xylem Inc.	0.01%	595	$70K	Add +19.0%
NFLT Virtus Newfleet Multi-Sector	0.01%	3,065	$70K	New
UNG US Natural Gas Fund LP	0.01%	6,000	$70K	No change
IMCV iShares Morningstar Mid-Cap	0.01%	762	$70K	Add +1.6%
FSGS First Trust Smid Growth Stre	0.01%	2,201	$70K	Add +8.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,029	$70K	Add +6.8%
STK Columbia Slgmn Prem Tech GR	0.01%	1,288	$69K	No change
BRO Brown & Brown Inc.	0.01%	1,072	$69K	Reduce -8.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	1,488	$69K	No change
SYF Synchrony Financial	0.01%	903	$69K	Reduce -9.0%
JPIB JPMorgan Intl BND ETF	0.01%	1,407	$68K	Add +927.0%
SONY Sony Group Corp. - SP ADR	0.01%	3,387	$68K	Reduce -5.5%
VTRS Viatris Inc.	0.01%	4,278	$68K	Reduce -1.9%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	2,702	$68K	New
FTNT Fortinet Inc.	0.01%	441	$68K	Add +2.8%
FLCB Franklin U.S. Core Bond ETF	0.01%	3,160	$68K	Add +742.7%
FLHY Franklin High Yield Corporat	0.01%	2,783	$68K	Add +15.1%
ILF iShares Latin America 40 ETF	0.01%	2,002	$68K	Reduce -7.4%
DASH DoorDash Inc. Class A	0.01%	366	$68K	Add +20.8%
INCY Incyte Corp.	0.01%	593	$67K	Add +2.4%
BALL Ball Corp.	0.01%	1,073	$67K	Reduce -2.6%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	2,955	$67K	No change
FN Fabrinet	0.01%	119	$67K	Reduce -16.2%
DTD Wisdomtree US Total Dividend	0.01%	714	$67K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	798	$66K	Reduce -15.6%
PSCM Invesco S&P Smallcap Materia	0.01%	639	$66K	Add +1.9%
PKB Invesco Building & Construct	0.01%	586	$66K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	3,000	$66K	No change
PUI Invesco Dorsey Wright Utilit	0.01%	1,377	$65K	No change
HLN Haleon PLC-ADR	0.01%	7,015	$65K	Reduce -18.8%
DFCF Dimensional Core Fixed Inc.	0.01%	1,550	$65K	No change
BOTZ Global X Robotics & Artifici	0.01%	1,721	$65K	Add +265.4%
AKAM Akamai Technologies Inc.	0.01%	551	$65K	Add +3.2%
BAM Brookfield Asset Mgmt-A	0.01%	1,448	$65K	No change
BUG Global X Cybersecurity ETF	0.01%	1,700	$65K	Add +1378.3%
IGEB iShares Investment Grade SYS	0.01%	1,438	$65K	Add +1.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	5,039	$64K	No change
FTGC First Trust Global Tactical	0.01%	2,384	$64K	Add +0.2%
NYT New York Times Co. Class A	0.01%	921	$64K	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.01%	1,092	$64K	Reduce -70.8%
TLN Talen Energy Corp.	0.01%	167	$64K	Add +33.6%
PAYC Paycom Software Inc.	0.01%	510	$64K	Add +0.4%
QMOM Alpha US Quant Mom ETF	0.01%	814	$64K	Add +47.2%
DRAM Roundhill Memory ETF	0.01%	867	$64K	New
SOXQ Invesco PHLX Semiconductor	0.01%	570	$64K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	700	$64K	Reduce -41.7%
ESGV Vanguard ESG US Stock ETF	0.01%	482	$64K	No change
DG Dollar General Corp.	0.01%	553	$64K	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	267	$64K	Reduce -54.0%
NFG National Fuel Gas Co.	0.01%	822	$63K	Reduce -29.7%
JBL Jabil Inc.	0.01%	165	$63K	Reduce -10.8%
BBAX JPMorgan Betabuilders Develo	0.01%	1,059	$63K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	5,045	$63K	Reduce -3.8%
PGHY Invesco Global Ex US High Yi	0.01%	3,204	$63K	Add +122.3%
ZM Zoom Communications Inc.	0.01%	729	$63K	Reduce -21.9%
EIPI FT Energy Income ETF	0.01%	2,880	$63K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	709	$63K	Add +70800.0%
FFOG Franklin Focused Dynamic Gro	0.01%	1,215	$63K	Add +10.4%
XCEM Columbia Em Core Ex-China	0.01%	1,179	$62K	No change
EVTR Eaton Vance Total Return	0.01%	1,228	$62K	Reduce -20.5%
EQWL Invesco S&P 100 Equal Weight	0.01%	481	$62K	No change
BXSL Blackstone Secured Lending F	0.00%	2,601	$62K	Reduce -23.5%
CTSH Cognizant Tech Solutions-A	0.00%	1,587	$61K	Reduce -10.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,530	$61K	No change
UDIV Franklin U.S. Core Dividend	0.00%	1,018	$61K	No change
ITWO Proshares R2000 Hi Incom ETF	0.00%	1,302	$61K	New
SDIV Global X Superdividend ETF	0.00%	2,500	$61K	Add +114.4%
STOT SS DL St Dur TR Tact ETF	0.00%	1,297	$61K	No change
J Jacobs Solutions Inc.	0.00%	482	$61K	Reduce -12.7%
SEIC Sei Investments Company	0.00%	692	$61K	Reduce -0.7%
TUSI Touchstone Ultra Short Incom	0.00%	2,400	$61K	Add +380.0%
ROL Rollins Inc.	0.00%	1,451	$61K	Add +0.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,615	$61K	Reduce -1.2%
AVMV Avantis US Mid Cap Val ETF	0.00%	750	$60K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,049	$60K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	611	$60K	Add +81.8%
EXPE Expedia Group Inc.	0.00%	234	$60K	Add +11.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,391	$60K	Add +5.5%
TRI Thomson Reuters Corp.	0.00%	732	$60K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	1,903	$60K	Add +37.7%
VTR Ventas Inc.	0.00%	670	$59K	Reduce -53.4%
TDY Teledyne Technologies Inc.	0.00%	89	$59K	Reduce -24.6%
NBET Neuberger Energy Transition	0.00%	1,514	$59K	Add +51.9%
OUT Outfront Media Inc.	0.00%	1,805	$59K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,330	$59K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	427	$59K	Add +91.5%
CCEP Coca-Cola Europacific Partne	0.00%	584	$59K	Add +7.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,948	$59K	Reduce -4.5%
CUZ Cousins Properties Inc.	0.00%	1,944	$58K	No change
DECK Deckers Outdoor Corp.	0.00%	585	$58K	Add +298.0%
MRSK Toews Agility Shares Managed	0.00%	1,499	$58K	No change
PMBS PIMCO MBS Active ETF	0.00%	1,170	$58K	Add +136.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,970	$58K	No change
PWRD TCW Transform Systems ETF	0.00%	468	$58K	Add +43.1%
MAA Mid-America Apartment Comm	0.00%	414	$58K	Reduce -3.3%
CLIP Global X 1-3 Month T-Bill	0.00%	571	$57K	Add +476.8%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	2,718	$57K	New
CNC Centene Corp.	0.00%	890	$57K	Add +18.2%
FEMB First Trust Emerging Markets	0.00%	1,951	$57K	Reduce -9.6%
NZF Nuveen Municipal Credit Inc.	0.00%	4,495	$57K	No change
POOL Pool Corp.	0.00%	265	$57K	Add +97.8%
NTRA Natera Inc.	0.00%	209	$57K	Add +15.5%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,564	$56K	Add +5.8%
B Barrick Mining Corp.	0.00%	1,532	$56K	No change
OAKM Oakmark US Large Cap ETF	0.00%	1,985	$56K	Reduce -67.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,200	$56K	No change
BCAT BlackRock Capital Alloc TR	0.00%	3,500	$56K	No change
MYI BlackRock Muniyield QLTY III	0.00%	5,000	$56K	Add +154.7%
IROC Invesco Rochester High Yield	0.00%	1,083	$56K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,167	$55K	Reduce -1.1%
FDV Fed Hermes US Strat Div ETF	0.00%	1,766	$55K	Add +7.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	1,612	$55K	Add +7.5%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$55K	No change
CRS Carpenter Technology	0.00%	89	$55K	Add +187.1%
KEY Keycorp	0.00%	2,369	$55K	Reduce -49.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,182	$55K	No change
TEX Terex Corp.	0.00%	753	$55K	No change
FTA First Trust L C Val Alp	0.00%	563	$54K	Add +30.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	797	$54K	New
HST Host Hotels & Resorts Inc.	0.00%	2,272	$54K	Reduce -34.0%
AMG Affiliated Managers Group	0.00%	159	$54K	Reduce -11.7%
DBC Invesco DB Commodity Index T	0.00%	2,017	$54K	New
RCI Rogers Communications Inc. Class B	0.00%	1,643	$53K	Add +10.1%
XCHYX Calamos Convert & High Inc.	0.00%	3,900	$53K	No change
VFMF Vanguard US Multifactor ETF	0.00%	300	$53K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,500	$53K	No change
EOT Eaton Vance National Municip	0.00%	3,000	$53K	No change
BWXT BWX Technologies Inc.	0.00%	269	$52K	Add +240.5%
NTRS Northern Trust Corp.	0.00%	300	$52K	Add +2.4%
HTO H2O America	0.00%	858	$52K	No change
Nuveen Churchill Private Cap Income Fund Cl S	0.00%	2,134	$52K	Add +2.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,800	$52K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,800	$52K	No change
LSTR Landstar System Inc.	0.00%	250	$52K	Reduce -9.8%
NPO Enpro Inc.	0.00%	137	$52K	Reduce -8.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	921	$51K	Add +268.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	450	$51K	No change
FISV Fiserv Inc.	0.00%	1,046	$51K	Reduce -4.0%
IHF iShares U.S. Healthcare Prov	0.00%	925	$51K	No change
SLF Sun Life Financial Inc.	0.00%	651	$51K	Add +31.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	2,000	$51K	No change
ICLN iShares Global Clean Energy	0.00%	2,480	$51K	Reduce -1.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	635	$51K	No change
CTRE Caretrust REIT Inc.	0.00%	1,257	$51K	Reduce -40.1%
Batop LLC Equipment	0.00%	1	$51K	No change
NTRL First Trust Equity Market Ne	0.00%	2,449	$51K	Add +6.3%
VHT Vanguard Health Care ETF	0.00%	169	$51K	No change
SE Sea Ltd.-ADR	0.00%	527	$51K	Add +34.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	837	$50K	Reduce -28.6%
ACIO Aptus Collared Invest Opp	0.00%	1,087	$50K	Reduce -66.5%
HGER Harbor Commodity All Weather	0.00%	1,709	$50K	New
Silver Star Properties REIT, Inc	0.00%	24,770	$50K	No change
ILMN Illumina Inc.	0.00%	283	$50K	Add +16.5%
MC Moelis & Co. Class A	0.00%	760	$50K	Reduce -5.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	430	$50K	Add +33.5%
YUMC Yum China Holdings Inc.	0.00%	1,213	$50K	Add +164.8%
RJF Raymond James Financial Inc.	0.00%	326	$50K	Reduce -16.0%
GVAL Cambria Global Value ETF	0.00%	1,374	$49K	New
HPI John Hancock Prefer Inc.	0.00%	3,053	$49K	Add +452.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,589	$49K	Add +41.2%
BMOP BNY Meln Munipl Opp ETF	0.00%	1,960	$49K	New
HAL Halliburton Co.	0.00%	1,448	$49K	Reduce -12.5%
BAX Baxter International Inc.	0.00%	2,305	$49K	Reduce -12.8%
IGPT Invesco AI and Next Gen Soft	0.00%	472	$49K	No change
BLDR Builders Firstsource Inc.	0.00%	549	$49K	Add +13.7%
CPT Camden Property Trust	0.00%	429	$49K	Add +9.7%
IGLD FT Vest Gold Strategy Target	0.00%	2,329	$49K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	1,259	$49K	Reduce -24.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	400	$49K	Reduce -5.2%
EMN Eastman Chemical Co.	0.00%	729	$49K	Reduce -1.5%
AEIS Advanced Energy Industries	0.00%	130	$48K	Add +3.2%
GAUG FT Vest US Equity Moderate B	0.00%	1,169	$48K	No change
SGI Somnigroup International Inc.	0.00%	617	$48K	Add +20.0%
APTV Aptiv PLC	0.00%	788	$48K	Reduce -1.4%
FLBL Franklin Senior Loan ETF	0.00%	2,106	$48K	Add +0.6%
IAUI Neos Gold High Income ETF	0.00%	996	$48K	New
URTH iShares MSCI World ETF	0.00%	238	$48K	No change
GEHC GE Healthcare Technology	0.00%	753	$48K	Reduce -37.6%
FISR SS Fi Sector Rotation	0.00%	1,878	$48K	Add +46.4%
FTDR Frontdoor Inc.	0.00%	619	$48K	Reduce -8.2%
STLD Steel Dynamics Inc.	0.00%	209	$48K	No change
WCN Waste Connections Inc.	0.00%	287	$48K	No change
COO The Cooper Cos Inc.	0.00%	666	$48K	Add +4.5%
GAB Gabelli Equity Trust	0.00%	8,400	$48K	No change
BKHY BNY Mellon High Yield ETF	0.00%	995	$47K	No change
DPZ Domino's Pizza Inc.	0.00%	160	$47K	Reduce -35.0%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1,071	$47K	Reduce -7.8%
ON On Semiconductor	0.00%	498	$47K	Add +21.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,000	$47K	Reduce -23.9%
CPER United States Copper Index	0.00%	1,245	$47K	New
ITRI Itron Inc.	0.00%	542	$47K	Add +82.5%
SILJ Amplify Junior Silver Miners	0.00%	1,800	$47K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	469	$46K	Reduce -13.6%
LDSF First TR Low Duration St-ETF	0.00%	2,448	$46K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	500	$46K	New
CRAK Vaneck Oil Refiners ETF	0.00%	1,000	$46K	No change
EFC Ellington Financial Inc.	0.00%	3,385	$46K	Reduce -32.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	2,175	$46K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,374	$46K	Add +19.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,325	$46K	Add +120.8%
BCPL BNY Mellon Core Plus ETF	0.00%	1,833	$46K	New
BRBR Bellring Brands Inc.	0.00%	3,526	$46K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	585	$46K	No change
HTGC Hercules Capital Inc.	0.00%	2,881	$45K	No change
BBN BlackRock Taxable Muni BND	0.00%	2,800	$45K	No change
BIIB Biogen Inc.	0.00%	209	$45K	Add +4.5%
IEUS iShares MSCI Europe Small-Ca	0.00%	651	$45K	Reduce -25.0%
SMIN iShares MSCI India Small-Cap	0.00%	636	$45K	New
QXO Qxo Inc.	0.00%	2,596	$45K	Add +54.2%
PYPL PayPal Holdings Inc.	0.00%	1,038	$45K	Reduce -13.6%
SMBC Southern Missouri Bancorp	0.00%	587	$45K	No change
FSLR First Solar Inc.	0.00%	188	$44K	Reduce -80.8%
ADC Agree Realty Corp.	0.00%	584	$44K	Reduce -42.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	2,800	$44K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,506	$44K	Reduce -29.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,158	$44K	New
BETZ Roundhill Sports Bet & Igam	0.00%	2,352	$44K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	867	$44K	No change
SUN Sunoco LP	0.00%	650	$44K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	564	$44K	Reduce -81.9%
DHS Wisdomtree US High Dividend	0.00%	384	$44K	No change
OBDC Blue Owl Capital Corp.	0.00%	4,000	$43K	No change
SHRY First Trust Shareholder YLD	0.00%	1,017	$43K	No change
IYR iShares US Real Estate ETF	0.00%	423	$43K	Reduce -2.1%
ALLE Allegion PLC	0.00%	307	$43K	Add +4.4%
DEM Wisdomtree Emerging Markets	0.00%	799	$43K	Reduce -90.4%
LII Lennox International Inc.	0.00%	75	$43K	Reduce -6.3%
POR Portland General Electric Co.	0.00%	827	$43K	Reduce -9.3%
HEI.A Heico Corp. Class A	0.00%	166	$43K	No change
UDR Udr Inc.	0.00%	1,071	$43K	Reduce -1.1%
ALSN Allison Transmission Holding	0.00%	378	$43K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	2,472	$42K	No change
TOWN Towne Bank	0.00%	1,169	$42K	No change
RAL Ralliant Corp.	0.00%	574	$42K	No change
COHU Cohu Inc.	0.00%	571	$42K	Reduce -29.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	360	$42K	Reduce -37.4%
WST West Pharmaceutical Services	0.00%	117	$42K	Add +13.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	145	$42K	Reduce -35.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,500	$42K	Reduce -11.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	645	$42K	Add +4.0%
HISF First TR Hi Inc. Strat Foc	0.00%	942	$42K	No change
EVRG Evergy Inc.	0.00%	482	$42K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,140	$42K	No change
IAI iShares U.S. Broker-Dealers	0.00%	237	$42K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,269	$42K	Add +1.6%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,553	$41K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,319	$41K	Add +41.2%
BBAG JPMorgan Betabuilders US Agg	0.00%	900	$41K	Reduce -75.6%
IYC iShares US Consumer Discreti	0.00%	409	$41K	No change
CMBS iShares CMBS ETF	0.00%	848	$41K	No change
IGHG Proshares Ig Hedged	0.00%	526	$41K	No change
MGEE Mge Energy Inc.	0.00%	505	$41K	No change
BHE Benchmark Electronics Inc.	0.00%	416	$41K	Reduce -10.9%
AIQ Global X Art Intel & Tech	0.00%	624	$41K	No change
ALB Albemarle Corp.	0.00%	303	$41K	Reduce -6.5%
FWONK Liberty Media Corp. Class C	0.00%	430	$41K	Add +3.1%
MSCI MSCI Inc.	0.00%	73	$41K	Reduce -26.3%
ENTG Entegris Inc.	0.00%	227	$41K	Reduce -19.8%
UTG Reaves Utility Income Fund	0.00%	1,000	$41K	No change
IVZ Invesco Ltd.	0.00%	1,543	$41K	Reduce -44.0%
VLTO Veralto Corp.	0.00%	459	$41K	Reduce -1.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,675	$41K	New
FNF Fidelity National Financial	0.00%	857	$40K	No change
CHI Calamos Convert Opport & Inc.	0.00%	3,000	$40K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,168	$40K	No change
ESE Esco Technologies Inc.	0.00%	115	$40K	Reduce -29.4%
TXT Textron Inc.	0.00%	438	$40K	Add +0.5%
HIMU iShares High Yild Muni A ETF	0.00%	806	$40K	Add +37.8%
A Agilent Technologies Inc.	0.00%	302	$40K	Reduce -37.7%
HLI Houlihan Lokey Inc.	0.00%	299	$40K	Add +83.4%
TWLO Twilio Inc. Class A	0.00%	194	$40K	Add +29.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	1,382	$40K	New
FDS Factset Research Systems Inc.	0.00%	173	$40K	Reduce -15.2%
FRT Federal Realty Invs Trust	0.00%	322	$40K	No change
SR Spire Inc.	0.00%	506	$40K	No change
USRT iShares Core US REIT ETF	0.00%	593	$39K	No change
BN Brookfield Corp.	0.00%	925	$39K	Reduce -3.4%
UBSI United Bankshares Inc.	0.00%	857	$39K	No change
RELX Relx PLC - Spon ADR	0.00%	1,233	$39K	Add +4.8%
RRR Red Rock Resorts Inc. Class A	0.00%	600	$39K	New
UTHR United Therapeutics Corp.	0.00%	72	$39K	No change
LYV Live Nation Entertainment Inc.	0.00%	213	$39K	Reduce -23.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,160	$39K	Reduce -6.7%
GNMA iShares Gnma Bond ETF	0.00%	875	$39K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,902	$39K	Add +771.5%
EXP Eagle Materials Inc.	0.00%	171	$38K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,014	$38K	Add +60.9%
DIV Global X Superdividend Use	0.00%	2,000	$38K	No change
TRU Transunion	0.00%	528	$38K	Add +2.5%
DDOG Datadog Inc. Class A	0.00%	146	$38K	Reduce -21.9%
WCC Wesco International Inc.	0.00%	110	$38K	No change
IGM iShares Expanded Tech Sector	0.00%	229	$37K	Reduce -10.2%
LEMB iShares JP Morgan Em Local C	0.00%	882	$37K	Reduce -33.8%
INFL Horizon Kinetics Infl Benef	0.00%	750	$37K	No change
VTWV Vanguard Russell 2000 Value	0.00%	191	$37K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	604	$37K	Reduce -10.9%
RWJ Invesco S&P Smallcap 600	0.00%	622	$37K	No change
KBWB Invesco KBW Bank ETF	0.00%	398	$37K	Add +24.0%
MCHI iShares MSCI China ETF	0.00%	725	$37K	Add +52.3%
VIK Viking Holdings Ltd.	0.00%	353	$37K	Reduce -31.3%
CEMB iShares JP Morgan Em Corpora	0.00%	808	$37K	New
CHDN Churchill Downs Inc.	0.00%	411	$37K	No change
JHSC John Hancock Multi Small Cap	0.00%	758	$37K	No change
DIOD Diodes Inc.	0.00%	336	$37K	Reduce -12.3%
FXO First Trust Financial Alphad	0.00%	588	$37K	Add +6.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	450	$37K	No change
ISCV iShares Morningstar Small-Ca	0.00%	467	$37K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	1,450	$36K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,500	$36K	Reduce -16.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,272	$36K	Reduce -4.3%
SPHY SS SPDR P High Yield ETF	0.00%	1,553	$36K	Add +0.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,660	$36K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	1,730	$36K	New
CECO Ceco Environmental Corp.	0.00%	400	$36K	No change
BPOP Popular Inc.	0.00%	221	$36K	No change
CION Cion Investment Corp.	0.00%	5,820	$36K	No change
SXT Sensient Technologies Corp.	0.00%	294	$36K	No change
FBT First Trust Nyse Arca Biotec	0.00%	146	$36K	Reduce -70.6%
VIAV Viavi Solutions Inc.	0.00%	757	$36K	Reduce -30.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	388	$36K	Add +42.6%
FTGS First Trust Grwth Strgth ETF	0.00%	974	$36K	Add +59.4%
THG Hanover Insurance Group Inc./	0.00%	168	$36K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	895	$36K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	708	$36K	No change
VRSK Verisk Analytics Inc.	0.00%	198	$36K	Reduce -55.8%
AEM Agnico Eagle Mines Ltd.	0.00%	229	$36K	Reduce -38.3%
ARB Altshares Merger Arbitrage	0.00%	1,194	$35K	No change
USTB Victoryshares Short-Term Bon	0.00%	697	$35K	No change
RMBS Rambus Inc.	0.00%	265	$35K	Reduce -8.0%
GQI Natixis Gateway Quality Inc.	0.00%	590	$35K	No change
VRP Invesco Variable Rate Prefer	0.00%	1,433	$35K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,710	$35K	No change
MP MP Materials Corp.	0.00%	620	$35K	Reduce -38.5%
ULTA Ulta Beauty Inc.	0.00%	77	$35K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	825	$35K	New
ICOP iShares Copper and Metals	0.00%	700	$34K	Add +40.0%
STM Stmicroelectronics NV-NY SHS	0.00%	460	$34K	Add +2.0%
SGOL Abrdn Physical Gold Shares	0.00%	896	$34K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,638	$34K	No change
NDSN Nordson Corp.	0.00%	113	$34K	Reduce -8.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	418	$34K	Add +47.2%
DY Dycom Industries Inc.	0.00%	67	$34K	Reduce -74.8%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	1,635	$34K	No change
FXZ First Trust Materials Alphad	0.00%	422	$34K	Add +49.6%
DXCM Dexcom Inc.	0.00%	495	$33K	Reduce -26.0%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	1,500	$33K	Add +25.0%
EFNL iShares MSCI Finland ETF	0.00%	619	$33K	New
IPKW Invesco International Buybac	0.00%	582	$33K	No change
ALLY Ally Financial Inc.	0.00%	713	$33K	Reduce -7.3%
LYB Lyondellbasell Indu Class A	0.00%	614	$32K	Reduce -5.8%
FERG Ferguson Enterprises Inc.	0.00%	136	$32K	Reduce -0.7%
QSR Restaurant Brands Intern	0.00%	443	$32K	Add +523.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	688	$32K	Add +37.6%
ATO Atmos Energy Corp.	0.00%	186	$32K	Reduce -43.8%
ST Sensata Technologies Holdplc	0.00%	671	$32K	Add +5.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,869	$32K	Reduce -3.9%
E Eni SPA-Sponsored ADR	0.00%	681	$32K	Reduce -4.9%
ESS Essex Property Trust Inc.	0.00%	108	$31K	No change
VSDA Victoryshares Dividend Accel	0.00%	541	$31K	No change
HYI Western Asset High Yield Opp	0.00%	2,959	$31K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	625	$31K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	665	$31K	Reduce -0.8%
FEZ State Street SPDR Euro Stoxx	0.00%	454	$31K	Reduce -75.0%
BE Bloom Energy Corp. Class A	0.00%	103	$31K	Add +106.0%
FUMB First Trust Ultra Short Dur	0.00%	1,552	$31K	Add +53.5%
PBA Pembina Pipeline Corp.	0.00%	672	$31K	Reduce -3.3%
PAA Plains All Amer Pipeline LP	0.00%	1,395	$31K	No change
COPX Global X Copper Miners ETF	0.00%	400	$31K	No change
PCG P G & E Corp.	0.00%	1,826	$31K	Reduce -28.2%
TSCO Tractor Supply Company	0.00%	970	$31K	Reduce -18.6%
RS Reliance Inc.	0.00%	82	$31K	No change
OSEA Harbor Intl Compounders ETF	0.00%	1,000	$31K	No change
WCMI FT WCM International ETF	0.00%	1,559	$31K	Reduce -9.4%
RYLD Global X Russell 2000 Cov Class	0.00%	1,904	$30K	No change
NVT Nvent Electric PLC	0.00%	179	$30K	Add +13.3%
TTWO Take-Two Interactive Softwre	0.00%	121	$30K	Reduce -10.4%
TNGY Tortoise Energy ETF	0.00%	3,114	$30K	Reduce -3.4%
CC The Chemours Co.	0.00%	1,472	$30K	Add +59.6%
NBSD Neuberger Short Duration Inc.	0.00%	598	$30K	Add +49.5%
TRIN Trinity Capital Inc.	0.00%	1,685	$30K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	599	$30K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	297	$30K	Reduce -33.4%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	591	$30K	New
SFM Sprouts Farmers Market Inc.	0.00%	355	$30K	Add +0.3%
P Everpure Inc. Class A	0.00%	380	$30K	Add +7.3%
SWX Southwest Gas Holdings Inc.	0.00%	337	$30K	No change
AIR Aar Corp.	0.00%	209	$30K	Add +140.2%
POWI Power Integrations Inc.	0.00%	355	$30K	Reduce -4.0%
BMI Badger Meter Inc.	0.00%	200	$30K	No change
IBUY Amplify Online Retail ETF	0.00%	429	$30K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	858	$30K	No change
MLPA Global X MLP ETF	0.00%	557	$30K	Reduce -26.4%
ADUS Addus Homecare Corp.	0.00%	292	$29K	Add +3.2%
LNTH Lantheus Holdings Inc.	0.00%	264	$29K	No change
GNRC Generac Holdings Inc.	0.00%	100	$29K	Reduce -50.0%
MGM MGM Resorts International	0.00%	611	$29K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,000	$29K	No change
MODL Victoryshares Westend US Sec	0.00%	570	$29K	New
WTM White Mountains Insurance GP	0.00%	14	$29K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,538	$29K	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	572	$29K	Add +5.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,000	$29K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	1,000	$29K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	350	$29K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	86	$29K	Add +62.3%
QTUM Defiance Quantum ETF	0.00%	174	$29K	Add +194.9%
VALQ American Century US Quality	0.00%	411	$29K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	411	$29K	No change
FOXA Fox Corp. Class A	0.00%	545	$28K	Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,304	$28K	Reduce -3.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	270	$28K	Add +400.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	476	$28K	Add +106.1%
SBCF Seacoast Banking Corp.	0.00%	848	$28K	Reduce -4.6%
AUB Atlantic Union Bankshares Co.	0.00%	664	$28K	Reduce -7.7%
CW Curtiss-Wright Corp.	0.00%	37	$28K	Add +23.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,187	$28K	Add +7.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,764	$28K	Reduce -19.2%
KFY Korn Ferry	0.00%	417	$28K	Reduce -4.8%
EQT Eqt Corp.	0.00%	522	$28K	Add +82.5%
DWLD Davis Select Worldwide ETF	0.00%	600	$28K	No change
AFG American Financial Group Inc.	0.00%	198	$28K	Reduce -13.2%
NUV Nuveen Municipal Value	0.00%	2,990	$28K	Reduce -17.1%
NOCT Innovator Growth-100 Power B	0.00%	440	$28K	No change
AWI Armstrong World Industries	0.00%	171	$27K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	515	$27K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	773	$27K	Add +0.7%
IYF iShares US Financials ETF	0.00%	213	$27K	Reduce -29.2%
ACI Albertsons Cos Inc. Class A	0.00%	2,006	$27K	Add +52.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	161	$27K	Reduce -40.6%
ATI Ati Inc.	0.00%	137	$27K	Reduce -14.4%
IDA Idacorp Inc.	0.00%	178	$27K	Reduce -5.3%
KEX Kirby Corp.	0.00%	198	$27K	Reduce -3.4%
POWR iShares US Power Infrastruct	0.00%	960	$27K	No change
IYZ iShares US Telecommunication	0.00%	632	$27K	Add +26.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	695	$27K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	520	$27K	No change
INDY iShares India 50 ETF	0.00%	609	$26K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	360	$26K	Reduce -28.1%
YLDE Franklin Clearbridge Enhance	0.00%	470	$26K	No change
OKTA Okta Inc.	0.00%	191	$26K	Add +13.0%
L Loews Corp.	0.00%	230	$26K	Reduce -2.5%
MMI Marcus & Millichap Inc.	0.00%	835	$26K	Reduce -5.4%
LDUR PIMCO Enhanced Low Duration	0.00%	272	$26K	Add +423.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$26K	No change
AYI Acuity Inc.	0.00%	69	$26K	Reduce -10.4%
WY Weyerhaeuser Co.	0.00%	1,081	$26K	Reduce -23.7%
WTFC Wintrust Financial Corp.	0.00%	161	$26K	Reduce -3.6%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,280	$26K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	2,126	$26K	Reduce -34.7%
STAG Stag Industrial Inc.	0.00%	677	$26K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,162	$26K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	134	$26K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	165	$25K	Add +10.0%
MRNA Moderna Inc.	0.00%	364	$25K	Add +10.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,410	$25K	Add +100.8%
FEM First Trust Emerging Markets	0.00%	796	$25K	Add +110.0%
VKQ Invesco Municipal Trust	0.00%	2,536	$25K	No change
LEN Lennar Corp. Class A	0.00%	281	$25K	Add +136.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,167	$25K	Reduce -46.1%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	723	$25K	Reduce -74.2%
WDAY Workday Inc. Class A	0.00%	207	$25K	Add +59.2%
SIGI Selective Insurance Group	0.00%	261	$25K	Reduce -7.8%
ENS Enersys	0.00%	108	$25K	Reduce -13.6%
GLPI Gaming and Leisure Propertie	0.00%	567	$25K	Reduce -10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	289	$25K	No change
HP Helmerich & Payne	0.00%	766	$25K	No change
EA Electronic Arts Inc.	0.00%	122	$25K	Reduce -21.3%
WSO Watsco Inc.	0.00%	60	$25K	Reduce -1.6%
TRFK Pacer Data and Digital Rev	0.00%	234	$25K	New
MEDP Medpace Holdings Inc.	0.00%	47	$25K	Reduce -7.8%
JGH Nuveen Global High Income	0.00%	1,950	$25K	No change
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	280	$25K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	284	$25K	Reduce -8.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	471	$25K	Reduce -49.8%
DWM Wisdomtree International Equ	0.00%	338	$25K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	220	$25K	Reduce -66.2%
IQV Iqvia Holdings Inc.	0.00%	127	$25K	Reduce -62.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	667	$25K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,500	$25K	No change
REG Regency Centers Corp.	0.00%	306	$24K	Add +212.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	414	$24K	No change
FLGB Franklin Ftse United Kingdom	0.00%	691	$24K	Reduce -33.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	1,178	$24K	No change
UGI Ugi Corp.	0.00%	699	$24K	No change
STEP Stepstone Group Inc. Class A	0.00%	583	$24K	New
NSP Insperity Inc.	0.00%	582	$24K	No change
SNDA Sonida Senior Living Inc.	0.00%	589	$24K	Add +80.1%
CG The Carlyle Group Inc.	0.00%	570	$24K	Reduce -20.1%
UTWO F/M US Treasury 2 Year Note	0.00%	500	$24K	No change
SOBO South Bow Corp.	0.00%	678	$24K	Reduce -6.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	496	$24K	Add +109.3%
ALGN Align Technology Inc.	0.00%	141	$24K	Reduce -9.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	79	$24K	Add +41.1%
GL Globe Life Inc.	0.00%	133	$24K	No change
LQDA Liquidia Corp.	0.00%	298	$24K	Reduce -29.9%
SILA Sila Realty Trust Inc.	0.00%	782	$24K	No change
EXLS Exlservice Holdings Inc.	0.00%	918	$24K	Add +7.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	241	$24K	Reduce -6.6%
CP Canadian Pacific Kansas City	0.00%	268	$23K	Add +415.4%
AES AES Corp.	0.00%	1,579	$23K	Reduce -30.1%
FULT Fulton Financial Corp.	0.00%	954	$23K	No change
FER Ferrovial NV	0.00%	336	$23K	Reduce -3.5%
HACK Amplify Cybersecurity ETF	0.00%	219	$23K	No change
ROKU Roku Inc.	0.00%	166	$23K	Add +37.2%
LMUB iShares LT National Muni BD	0.00%	446	$23K	Add +12.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	620	$23K	Add +10.5%
FSMB First Trust Short Dur Manag	0.00%	1,136	$23K	Add +84.4%
LRGF iShares US Equity Factor ETF	0.00%	300	$23K	No change
FNV Franco-Nevada Corp.	0.00%	108	$23K	Add +3.9%
AUR Aurora Innovation Inc.	0.00%	3,287	$22K	No change
VFVA Vanguard U.S. Value Factor	0.00%	150	$22K	No change
BOOT Boot Barn Holdings Inc.	0.00%	135	$22K	Reduce -3.6%
PSKY Paramount Skydance Class B	0.00%	2,248	$22K	Reduce -2.6%
EWT iShares MSCI Taiwan ETF	0.00%	202	$22K	Reduce -9.0%
EHC Encompass Health Corp.	0.00%	217	$22K	No change
OZK Bank Ozk	0.00%	421	$22K	Reduce -11.2%
FICS FT International Dev Cap STR	0.00%	523	$22K	No change
CON Concentra Group Holdings Par	0.00%	734	$22K	Reduce -5.7%
SPXC SPX Technologies Inc.	0.00%	89	$22K	Add +97.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	486	$22K	Reduce -38.2%
BSCZ Invesco Bulletshares 2035 CB	0.00%	1,063	$22K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	393	$22K	Add +20.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	1,030	$22K	New
LEG Leggett & Platt Inc.	0.00%	1,851	$22K	Reduce -20.3%
NTAP Netapp Inc.	0.00%	140	$22K	Reduce -1.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,321	$22K	New
MUSA Murphy USA Inc.	0.00%	40	$22K	Reduce -9.1%
OWL Blue Owl Capital Inc.	0.00%	2,460	$22K	No change
RPRX Royalty Pharma PLC Class A	0.00%	382	$21K	Add +11.1%
UHS Universal Health Services-B	0.00%	144	$21K	Reduce -6.5%
PLTM Graniteshares Platinum Trust	0.00%	1,430	$21K	No change
NEU Newmarket Corp.	0.00%	27	$21K	Add +12.5%
HQY Healthequity Inc.	0.00%	236	$21K	Add +19.2%
YOU Clear Secure Inc. Class A	0.00%	382	$21K	Reduce -30.7%
RBC RBC Bearings Inc.	0.00%	33	$21K	Reduce -25.0%
CLSE Convergence Long/Short Eqy	0.00%	622	$21K	No change
RAMP Liveramp Holdings Inc.	0.00%	563	$21K	Reduce -5.1%
NVMI Nova Ltd.	0.00%	39	$21K	Reduce -30.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,300	$21K	No change
SIVR Abrdn Physical Silver Shares	0.00%	375	$21K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	243	$21K	Add +1.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	363	$21K	No change
COLD Americold Realty Trust Inc.	0.00%	1,332	$21K	No change
THYF T Rowe Price US High Yield	0.00%	406	$21K	New
MDST Westwd Sat Encd Mdstr in ETF	0.00%	726	$21K	Add +47.6%
SON Sonoco Products Co.	0.00%	371	$21K	Reduce -34.2%
CWEN Clearway Energy Inc. Class C	0.00%	611	$21K	Reduce -8.7%
HFGO Hartford LRG Cap Grwth ETF	0.00%	710	$21K	New
SHO Sunstone Hotel Investors Inc.	0.00%	1,820	$21K	Reduce -6.8%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	No change
BCPC Balchem Corp.	0.00%	123	$21K	Reduce -3.9%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,000	$21K	No change
KWR Quaker Chemical Corporation	0.00%	130	$21K	Add +195.4%
GUNR NT Mstar GLBL NR ETF	0.00%	418	$21K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	1,500	$21K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	575	$21K	No change
IYJ iShares U.S. Industrials ETF	0.00%	123	$21K	No change
FLSP Franklin Systematic Style PR	0.00%	735	$20K	Reduce -78.1%
BGB Blackstone Strategic Credit	0.00%	1,800	$20K	No change
VGM Invesco Trust for Investmen	0.00%	1,915	$20K	No change
GOLF Acushnet Holdings Corp.	0.00%	171	$20K	Reduce -6.6%
BKMC BNY Mellon US M/C Core ETF	0.00%	163	$20K	No change
ABM Abm Industries Inc.	0.00%	455	$20K	Reduce -60.0%
DORM Dorman Products Inc.	0.00%	147	$20K	Reduce -4.5%
ONTO Onto Innovation Inc.	0.00%	53	$20K	New
BEN Franklin Templeton Inc.	0.00%	602	$20K	Reduce -5.0%
OC Owens Corning	0.00%	126	$20K	No change
AMN Amn Healthcare Services Inc.	0.00%	617	$20K	Reduce -8.5%
MTZ Mastec Inc.	0.00%	48	$20K	Add +92.0%
Greenbacker Renewable Energy CL A	0.00%	5,136	$20K	No change
OBK Origin Bancorp Inc.	0.00%	389	$20K	Reduce -6.9%
CNX CNX Resources Corp.	0.00%	586	$20K	No change
HUN Huntsman Corp.	0.00%	1,872	$20K	No change
IXJ iShares Global Healthcare Et	0.00%	202	$20K	No change
CENX Century Aluminum Company	0.00%	431	$20K	Reduce -8.3%
ICFI Icf International Inc.	0.00%	272	$20K	Reduce -9.0%
JIII JNS Hndrsn Incm ETF	0.00%	397	$20K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	276	$20K	No change
PLOW Douglas Dynamics Inc.	0.00%	365	$20K	Reduce -34.2%
MFSG MFS Active Growth	0.00%	650	$20K	New
QLYS Qualys Inc.	0.00%	143	$20K	Reduce -24.3%
CVLT Commvault Systems Inc.	0.00%	138	$20K	Add +74.7%
R Ryder System Inc.	0.00%	74	$20K	No change
ARM Arm Holdings PLC-ADR	0.00%	55	$20K	New
ECON Columbia Resear Enh Em Econ	0.00%	537	$19K	No change
TRPA Hartford Aaa Clo ETF	0.00%	500	$19K	New
RACE Ferrari NV	0.00%	52	$19K	Add +52.9%
VEEV Veeva Systems Inc. Class A	0.00%	109	$19K	Reduce -37.7%
PRGO Perrigo Co. PLC	0.00%	1,861	$19K	No change
LOGI Logitech International-Reg	0.00%	206	$19K	Add +3.5%
LFUS Littelfuse Inc.	0.00%	42	$19K	Reduce -31.1%
BLES Inspire Global Hope ETF	0.00%	400	$19K	No change
CPF Central Pacific Financial Co.	0.00%	499	$19K	New
CUBE Cubesmart	0.00%	478	$19K	No change
ASX Ase Technology Holding -ADR	0.00%	421	$19K	Reduce -15.8%
IAUM iShares Gold Trust Micro	0.00%	474	$19K	New
LTH Life Time Group Holdings Inc.	0.00%	464	$19K	Add +3.1%
PFLT Pennantpark Floating Rate Ca	0.00%	2,530	$19K	No change
RKLB Rocket Lab Corp.	0.00%	186	$19K	Add +20.8%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	617	$19K	New
DGS Wisdomtree Em Small Cap	0.00%	292	$19K	No change
BUFP Pgim Laddered S&P 500 Buffer	0.00%	589	$19K	New
SMMD iShares Russell 2500 ETF	0.00%	205	$19K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	143	$19K	Reduce -7.7%
IHE iShares US Pharmaceuticals E	0.00%	190	$19K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	707	$19K	Reduce -88.7%
KFRC Kforce Inc.	0.00%	400	$19K	Reduce -8.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	244	$19K	Add +4.7%
IRT Independence Realty Trust Inc.	0.00%	1,119	$19K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	597	$19K	Reduce -13.8%
SSNC Ss&c Technologies Holdings	0.00%	298	$18K	Reduce -8.3%
Venus Telephone Company	0.00%	1	$18K	No change
FLIN Franklin Ftse India ETF	0.00%	518	$18K	No change
STC Stewart Information Services	0.00%	279	$18K	Reduce -6.7%
GLAD Gladstone Capital Corp.	0.00%	948	$18K	No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	219	$18K	Reduce -6.0%
RYN Rayonier Inc.	0.00%	859	$18K	Add +178.0%
GEF Greif Inc. Class A	0.00%	245	$18K	Reduce -19.7%
VSAT Viasat Inc.	0.00%	203	$18K	Add +45.0%
CLOU Global X Cloud Computing ETF	0.00%	800	$18K	No change
BG Bunge Global SA	0.00%	170	$18K	Add +109.9%
AVTR Avantor Inc.	0.00%	1,823	$18K	Add +0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	474	$18K	Add +14.8%
EGP Eastgroup Properties Inc.	0.00%	89	$18K	New
LGND Ligand Pharmaceuticals	0.00%	57	$18K	No change
PNFP Pinnacle Financial Partners	0.00%	178	$18K	New
IYM iShares U.S. Basic Materials	0.00%	100	$18K	No change
OSIS Osi Systems Inc.	0.00%	82	$18K	Reduce -9.9%
VICR Vicor Corp.	0.00%	47	$18K	New
GCC Wisdomtree Enhanced Commodit	0.00%	787	$18K	No change
CHWY Chewy Inc. Class A	0.00%	904	$18K	No change
JTEK JPMorgan US Tech Leaders	0.00%	159	$18K	No change
UNF Unifirst Corp.	0.00%	67	$18K	No change
OGE Oge Energy Corp.	0.00%	364	$18K	No change
GDIV Harbor Dividend Growth Leade	0.00%	959	$18K	No change
JLL Jones Lang Lasalle Inc.	0.00%	57	$18K	Add +14.0%
KALU Kaiser Aluminum Corp.	0.00%	90	$18K	Reduce -57.1%
SKYW Skywest Inc.	0.00%	177	$18K	Reduce -3.8%
OPFI Oppfi Inc.	0.00%	1,766	$18K	Add +0.1%
DOX Amdocs Ltd.	0.00%	345	$17K	No change
PRVA Privia Health Group Inc.	0.00%	673	$17K	Add +8.4%
RING iShares MSCI Global Gold Min	0.00%	268	$17K	Reduce -76.3%
CSW CSW Industrials Inc.	0.00%	62	$17K	Reduce -6.1%
REXR Rexford Industrial Realty Inc.	0.00%	515	$17K	Reduce -1.7%
EQH Equitable Holdings Inc.	0.00%	393	$17K	No change
GAA Cambria Global Asset Allocat	0.00%	500	$17K	Add +98.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	132	$17K	Reduce -14.8%
NOG Northern Oil and Gas Inc.	0.00%	946	$17K	Reduce -6.9%
RWX State Street SPDR Dow Jones	0.00%	632	$17K	No change
PLUS Eplus Inc.	0.00%	205	$17K	Reduce -1.9%
TMHC Taylor Morrison Home Corp.	0.00%	237	$17K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	636	$17K	No change
AVT Avnet Inc.	0.00%	191	$17K	No change
OSK Oshkosh Corp.	0.00%	110	$17K	No change
DVA Davita Inc.	0.00%	76	$17K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	223	$17K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	906	$17K	New
BRKR Bruker Corp.	0.00%	279	$17K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	820	$17K	No change
PBH Prestige Consumer Healthcare	0.00%	353	$17K	Reduce -4.8%
GXPT Global X Purecap Info Tech	0.00%	506	$17K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	489	$17K	Add +135.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,000	$17K	No change
ALG Alamo Group Inc.	0.00%	100	$16K	Reduce -8.3%
QBTS D-Wave Quantum Inc.	0.00%	685	$16K	No change
PLPC Preformed Line Products Co.	0.00%	40	$16K	Reduce -14.9%
IGOV iShares International Treasu	0.00%	400	$16K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	244	$16K	No change
ISHG iShares -3 Year Internationa	0.00%	220	$16K	New
WMS Advanced Drainage Systems Inc.	0.00%	104	$16K	Reduce -16.8%
CPK Chesapeake Utilities Corp.	0.00%	133	$16K	Reduce -7.6%
ARES Ares Management Corp. Class A	0.00%	146	$16K	Reduce -2.0%
AFLG First Trust Active Factor La	0.00%	373	$16K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,387	$16K	Reduce -10.5%
AA Alcoa Corp.	0.00%	307	$16K	Reduce -1.0%
FORM Formfactor Inc.	0.00%	100	$16K	New
APA Apa Corp.	0.00%	490	$16K	Add +6.1%
GLTR Abrdn Precious Metals Basket	0.00%	88	$16K	Reduce -85.6%
POWA Invesco Bloomberg Pricing Po	0.00%	179	$16K	No change
VDE Vanguard Energy ETF	0.00%	106	$16K	No change
FELE Franklin Electric Co. Inc.	0.00%	148	$16K	Reduce -6.3%
TU Telus Corp.	0.00%	1,500	$16K	Reduce -91.1%
DTH Wisdomtree International Hig	0.00%	293	$16K	No change
PID Invesco International Divide	0.00%	713	$16K	No change
HYDB iShares High Yield Systemati	0.00%	337	$16K	No change
GMOI GMO International Value ETF	0.00%	417	$16K	New
MKL Markel Group Inc.	0.00%	8	$16K	Reduce -20.0%
DLB Dolby Laboratories Inc. Class A	0.00%	297	$16K	No change
QQH HCM Defender 100 Index ETF	0.00%	181	$15K	New
EQNR Equinor ASA-Spon ADR	0.00%	492	$15K	Reduce -25.2%
ENSG The Ensign Group Inc.	0.00%	96	$15K	Add +4.3%
JHMB John Hancock Mortgage-Backed	0.00%	700	$15K	No change
KWEB Kranesh Csi China Internet	0.00%	627	$15K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	600	$15K	Add +4.9%
IFN Aberdeen India Fund Inc.	0.00%	1,297	$15K	Add +3.8%
SANM Sanmina Corp.	0.00%	60	$15K	Add +13.2%
EARN Ellington Credit Co.	0.00%	3,434	$15K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	140	$15K	No change
FAN First Trust Global Wind Ener	0.00%	601	$15K	Add +5.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	700	$15K	New
FTS Fortis Inc.	0.00%	262	$15K	Add +2.8%
PENN Penn Entertainment Inc.	0.00%	700	$15K	No change
GIL Gildan Activewear Inc.	0.00%	289	$15K	Reduce -44.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	549	$15K	Add +3.8%
HLNE Hamilton Lane Inc. Class A	0.00%	188	$15K	Reduce -10.9%
CWK Cushman & Wakefield Ltd.	0.00%	1,100	$15K	New
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	185	$15K	Reduce -2.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	48	$15K	Add +2.1%
SIMO Silicon Motion Technol-ADR	0.00%	44	$15K	Reduce -18.5%
ABVX Abivax SA-ADR	0.00%	110	$15K	Add +26.4%
ROBT First Trust Nasdaq Artificia	0.00%	258	$15K	No change
AN Autonation Inc.	0.00%	78	$14K	No change
ARKW ARK Next Generation Technolo	0.00%	100	$14K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,081	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	139	$14K	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	80	$14K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	303	$14K	No change
OGN Organon & Co.	0.00%	1,055	$14K	Add +8.7%
IPAR Interparfums Inc.	0.00%	127	$14K	Reduce -30.2%
MBWM Mercantile Bank Corp.	0.00%	247	$14K	Reduce -6.1%
GGG Graco Inc.	0.00%	188	$14K	Add +4.4%
APLE Apple Hospitality REIT Inc.	0.00%	841	$14K	No change
ITGR Integer Holdings Corp.	0.00%	151	$14K	Reduce -9.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	244	$14K	Reduce -73.5%
AXIAY Axia Energia-ADR	0.00%	1,328	$14K	No change
SW Smurfit Westrock PLC	0.00%	303	$14K	Add +180.6%
CASS Cass Information Systems Inc.	0.00%	273	$14K	Reduce -6.2%
AIZ Assurant Inc.	0.00%	52	$14K	Add +20.9%
APPF Appfolio Inc. Class A	0.00%	87	$14K	Add +1350.0%
CDNL Cardinal Infrastructure GR-A	0.00%	147	$14K	New
FDT First Trust Develp MKT Ex-US	0.00%	146	$14K	New
QVMT Invesco S&P 500 Concentrated	0.00%	197	$14K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	80	$14K	Add +1.3%
AVDV Avantis Intl S/C Value ETF	0.00%	133	$14K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	500	$14K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	691	$14K	Add +109.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	172	$14K	Reduce -28.9%
PNR Pentair PLC	0.00%	177	$14K	Reduce -22.4%
NTST Netstreit Corp.	0.00%	639	$14K	Reduce -7.4%
PJFV Pgim Jennison Focused Value	0.00%	137	$13K	New
MZTI The Marzetti Company	0.00%	118	$13K	Reduce -0.8%
TLRY Tilray Brands Inc.	0.00%	3,000	$13K	New
VTC Vanguard Total Corporate BND	0.00%	175	$13K	No change
PBF PBF Energy Inc. Class A	0.00%	294	$13K	No change
CNO Cno Financial Group Inc.	0.00%	262	$13K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	116	$13K	Reduce -24.2%
EVIM Eaton Vance Int Muni Income	0.00%	250	$13K	No change
LSCC Lattice Semiconductor Corp.	0.00%	87	$13K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	1,400	$13K	No change
IESC Ies Holdings Inc.	0.00%	18	$13K	Reduce -5.3%
CROX Crocs Inc.	0.00%	109	$13K	No change
CGHM Cap Group Muni High-Income	0.00%	507	$13K	No change
MORN Morningstar Inc.	0.00%	84	$13K	No change
EXPO Exponent Inc.	0.00%	223	$13K	Reduce -0.9%
PII Polaris Inc.	0.00%	190	$13K	Reduce -2.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	284	$13K	New
CMDT PIMCO Commodity Active Strat	0.00%	419	$13K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	358	$13K	No change
EWX State Street SPDR S&P Emergi	0.00%	172	$13K	No change
MTN Vail Resorts Inc.	0.00%	93	$13K	Add +102.2%
TDS Telephone and Data Systems	0.00%	341	$13K	No change
TRN Trinity Industries Inc.	0.00%	363	$13K	No change
AFB Allianceberstein NTL Muni	0.00%	1,100	$13K	No change
MEDI Harbor Health Care ETF	0.00%	370	$13K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	109	$13K	New
AXSM Axsome Therapeutics Inc.	0.00%	51	$12K	Add +24.4%
BAP Credicorp Ltd.	0.00%	32	$12K	No change
AOK iShares Core 30/70 Conservat	0.00%	300	$12K	No change
WDS Woodside Energy Group-ADR	0.00%	644	$12K	Add +14.0%
MLI Mueller Industries Inc.	0.00%	101	$12K	Reduce -12.9%
CSB Victoryshares US Small Cap H	0.00%	189	$12K	No change
BOKF Bok Financial Corporation	0.00%	89	$12K	No change
AGCO Agco Corp.	0.00%	103	$12K	Reduce -34.0%
CVCO Cavco Industries Inc.	0.00%	20	$12K	New
ATR Aptargroup Inc.	0.00%	98	$12K	No change
OMF Onemain Holdings Inc.	0.00%	201	$12K	No change
LRN Stride Inc.	0.00%	142	$12K	Reduce -3.4%
VECO Veeco Instruments Inc.	0.00%	161	$12K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	621	$12K	No change
SHG Shinhan Financial Group-ADR	0.00%	191	$12K	Reduce -9.9%
UMC United Microelectron-SP ADR	0.00%	444	$12K	Reduce -11.0%
RFMZ Rivernorth Flex Muni II	0.00%	886	$12K	No change
EXE Expand Energy Corp.	0.00%	132	$12K	Reduce -3.6%
EEFT Euronet Worldwide Inc.	0.00%	164	$12K	Reduce -5.8%
VVR Invesco Senior Income Trust	0.00%	4,000	$12K	No change
MOS The Mosaic Co.	0.00%	564	$12K	Reduce -17.3%
HAP Vaneck Natural Resources ETF	0.00%	174	$12K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	112	$12K	Add +5.7%
MTDR Matador Resources Co.	0.00%	239	$12K	Add +3.5%
AVB Avalonbay Communities Inc.	0.00%	63	$12K	No change
GIII G-III Apparel Group Ltd.	0.00%	351	$12K	No change
NWL Newell Brands Inc.	0.00%	1,910	$12K	No change
YOLO Advisorshares Pure Cannabis	0.00%	4,042	$12K	No change
SLM SLM Corp.	0.00%	450	$12K	No change
UFPT Ufp Technologies Inc.	0.00%	44	$12K	Add +7.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	66	$12K	Reduce -88.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	775	$12K	No change
SLGN Silgan Holdings Inc.	0.00%	250	$12K	No change
PSEC Prospect Capital Corp.	0.00%	5,014	$12K	Reduce -56.9%
AGO Assured Guaranty Ltd.	0.00%	144	$12K	Reduce -6.5%
BMNR Bitmine Immersion Technologi	0.00%	860	$11K	No change
AUSF Global X Adaptive US Factor	0.00%	234	$11K	Reduce -41.2%
WSFS WSFS Financial Corp.	0.00%	149	$11K	Reduce -6.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	430	$11K	No change
MGRC McGrath Rentcorp	0.00%	94	$11K	Reduce -6.9%
ENOV Enovis Corp.	0.00%	548	$11K	Reduce -6.6%
IMAX Imax Corp.	0.00%	284	$11K	Add +13.2%
KMX Carmax Inc.	0.00%	214	$11K	Add +275.4%
FSS Federal Signal Corp.	0.00%	88	$11K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	209	$11K	No change
PRI Primerica Inc.	0.00%	39	$11K	No change
SRRK Scholar Rock Holding Corp.	0.00%	201	$11K	Reduce -15.6%
ERC Allspring Multi-Sector Inc.	0.00%	1,200	$11K	Reduce -40.0%
SLP Simulations Plus Inc.	0.00%	602	$11K	No change
PLMR Palomar Holdings Inc.	0.00%	87	$11K	Add +7.4%
HE Hawaiian Electric Inds	0.00%	807	$11K	Reduce -34.2%
IYK iShares US Consumer Staples	0.00%	150	$11K	No change
PATK Patrick Industries Inc.	0.00%	121	$11K	Reduce -12.3%
KRG Kite Realty Group Trust	0.00%	381	$11K	Reduce -20.9%
ZWS Zurn Elkay Water Solutions C	0.00%	214	$11K	Reduce -1.8%
ULS Ul Solutions Inc. Class A	0.00%	106	$11K	Reduce -1.9%
GPI Group 1 Automotive Inc.	0.00%	37	$11K	Add +48.0%
COLB Columbia Banking System Inc.	0.00%	336	$11K	Reduce -6.4%
VSH Vishay Intertechnology Inc.	0.00%	200	$11K	New
PENG Penguin Solutions Inc.	0.00%	141	$11K	Reduce -57.4%
JHG Janus Henderson Group PLC	0.00%	206	$11K	No change
MOD Modine Manufacturing Co.	0.00%	40	$11K	Reduce -16.7%
FLS Flowserve Corp.	0.00%	144	$11K	New
JSI JH Securitized Income ETF	0.00%	208	$11K	Reduce -54.6%
WULF Terawulf Inc.	0.00%	431	$11K	Reduce -24.1%
PRIM Primoris Services Corp.	0.00%	107	$11K	Reduce -38.1%
BTSG Brightspring Health Services	0.00%	152	$11K	New
DINO HF Sinclair Corp.	0.00%	152	$11K	Add +17.8%
GII State Street SPDR S&P Global	0.00%	140	$11K	Add +13.8%
FTI Technipfmc PLC	0.00%	159	$11K	Reduce -3.6%
AX Axos Financial Inc.	0.00%	108	$11K	Reduce -46.5%
NXT Nextpower Inc.	0.00%	88	$10K	Add +7.3%
VNO Vornado Realty Trust	0.00%	264	$10K	Reduce -1.5%
HURN Huron Consulting Group Inc.	0.00%	115	$10K	Add +38.5%
CVNA Carvana Co.	0.00%	157	$10K	Add +528.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	406	$10K	No change
TSLX Sixth Street Specialty Lendi	0.00%	600	$10K	No change
ELAN Elanco Animal Health Inc.	0.00%	418	$10K	New
INSW International Seaways Inc.	0.00%	134	$10K	Reduce -10.7%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	400	$10K	Add +60.0%
BXP BXP Inc.	0.00%	154	$10K	Add +2.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	366	$10K	New
FIGR Figure Technology Solut Class A	0.00%	329	$10K	Add +10.4%
GATX Gatx Corp.	0.00%	57	$10K	Reduce -12.3%
ROAD Construction Partners Inc. Class A	0.00%	85	$10K	Add +18.1%
CBU Community Financial System I	0.00%	150	$10K	Reduce -50.0%
VIV Telefonica Brasil-ADR	0.00%	764	$10K	Reduce -9.5%
LULU Lululemon Athletica Inc.	0.00%	88	$10K	Reduce -8.3%
IOT Samsara Inc. Class A	0.00%	309	$10K	Add +808.8%
PHO Invesco Water Resources ETF	0.00%	145	$10K	No change
WPM Wheaton Precious Metals Corp.	0.00%	89	$10K	Add +6.0%
IEX Idex Corp.	0.00%	44	$10K	No change
BIO Bio-Rad Laboratories-A	0.00%	34	$10K	Add +13.3%
CHRD Chord Energy Corp.	0.00%	87	$10K	No change
EXEL Exelixis Inc.	0.00%	183	$10K	No change
GMED Globus Medical Inc. Class A	0.00%	126	$10K	Add +950.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	250	$10K	New
EUHY iShares Euro High Yield Corp.	0.00%	184	$10K	No change
BBDC Barings BDC Inc.	0.00%	1,163	$10K	No change
CAG Conagra Brands Inc.	0.00%	735	$10K	Add +25.4%
CTOS Custom Truck One Source Inc.	0.00%	835	$10K	Reduce -28.7%
KD Kyndryl Holdings Inc.	0.00%	871	$10K	Reduce -32.0%
MMSI Merit Medical Systems Inc.	0.00%	142	$10K	Add +10.1%
SEI Solaris Energy Infrastructur	0.00%	122	$10K	New
AAOI Applied Optoelectronics Inc.	0.00%	66	$10K	New
FXI iShares China Large-Cap ETF	0.00%	309	$10K	No change
GEO The Geo Group Inc.	0.00%	330	$10K	No change
CDE Coeur Mining Inc.	0.00%	595	$10K	Add +12.7%
THO Thor Industries Inc.	0.00%	129	$10K	Reduce -1.5%
BRSP Brightspire Capital Inc.	0.00%	1,766	$10K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	619	$10K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	234	$10K	Add +4.9%
SPNT Siriuspoint Ltd.	0.00%	400	$10K	No change
CNMD Conmed Corp.	0.00%	293	$10K	Reduce -6.7%
AXTA Axalta Coating Systems Ltd.	0.00%	279	$10K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	416	$10K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	36	$9K	Add +9.1%
SECU Ishrs Secur Incom Act ETF	0.00%	190	$9K	New
INOD Innodata Inc.	0.00%	125	$9K	Reduce -22.4%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	206	$9K	New
ARE Alexandria Real Estate Equit	0.00%	177	$9K	Add +33.1%
BDC Belden Inc.	0.00%	78	$9K	Add +4.0%
MKSI MKS Inc.	0.00%	21	$9K	Reduce -34.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	417	$9K	Reduce -91.9%
RBA RB Global Inc.	0.00%	80	$9K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	403	$9K	Reduce -93.3%
SCM Stellus Capital Investment C	0.00%	1,097	$9K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	94	$9K	Add +34.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	209	$9K	No change
AMH American Homes 4 Rent- A	0.00%	270	$9K	Reduce -2.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	450	$9K	No change
WFRD Weatherford International PL	0.00%	111	$9K	Reduce -0.9%
NWBI Northwest Bancshares Inc.	0.00%	596	$9K	No change
FLLA Franklin Ftse Latin America	0.00%	339	$9K	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.00%	346	$9K	No change
IGE iShares North American Natur	0.00%	159	$9K	New
VC Visteon Corp.	0.00%	90	$9K	Reduce -15.9%
TFSL TFS Financial Corp.	0.00%	502	$9K	No change
MTH Meritage Homes Corp.	0.00%	106	$9K	Reduce -14.5%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	170	$9K	Add +750.0%
MD Pediatrix Medical Group Inc.	0.00%	350	$9K	No change
CVSA Covista Inc.	0.00%	71	$9K	Add +4.4%
PRG Prog Holdings Inc.	0.00%	189	$9K	No change
CAVA Cava Group Inc.	0.00%	112	$9K	Reduce -15.8%
UMBF Umb Financial Corp.	0.00%	61	$9K	Reduce -16.4%
BLOK Amplify Blockchain Tech ETF	0.00%	139	$9K	No change
OKLO Oklo Inc.	0.00%	166	$9K	Add +23.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	299	$9K	No change
CE Celanese Corp.	0.00%	185	$9K	Reduce -43.9%
WAY Waystar Holding Corp.	0.00%	414	$8K	Add +63.6%
LDP Cohen & Steers Limited Durat	0.00%	400	$8K	No change
SAIA Saia Inc.	0.00%	20	$8K	No change
MRP Millrose Properties	0.00%	278	$8K	Add +146.0%
OPEN Opendoor Technologies Inc.	0.00%	1,805	$8K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	214	$8K	Reduce -33.3%
ATFV Alger 35 ETF	0.00%	201	$8K	New
VNT Vontier Corp.	0.00%	287	$8K	No change
ARLO Arlo Technologies Inc.	0.00%	617	$8K	Add +17.8%
TDV Proshares S&P Tech DVD Arist	0.00%	80	$8K	No change
TMDX Transmedics Group Inc.	0.00%	125	$8K	Add +47.1%
TCBI Texas Capital Bancshares Inc.	0.00%	80	$8K	Reduce -14.9%
HEI Heico Corp.	0.00%	23	$8K	No change
ACLS Axcelis Technologies Inc.	0.00%	43	$8K	No change
RRX Regal Rexnord Corp.	0.00%	34	$8K	Add +240.0%
EXTR Extreme Networks Inc.	0.00%	250	$8K	Reduce -42.5%
WF Woori Financial-Spon ADR	0.00%	141	$8K	No change
PICK iShares MSCI Global Metals &	0.00%	139	$8K	New
ELS Equity Lifestyle Properties	0.00%	125	$8K	No change
KLIC Kulicke & Soffa Industries	0.00%	60	$8K	No change
FHI Federated Hermes Inc.	0.00%	145	$8K	No change
PB Prosperity Bancshares Inc.	0.00%	109	$8K	Reduce -9.9%
BCO The Brink's Co.	0.00%	84	$8K	Add +13.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	351	$8K	New
DUOL Duolingo	0.00%	68	$8K	Reduce -5.6%
CSGP Costar Group Inc.	0.00%	276	$8K	Reduce -38.8%
BLKB Blackbaud Inc.	0.00%	262	$8K	No change
HOLOGIC INC	0.00%	102	$8K	New
VSNT Versant Media Group Inc.	0.00%	215	$8K	New
RGA Reinsurance Group of America	0.00%	36	$8K	No change
W Wayfair Inc. Class A	0.00%	83	$8K	Add +72.9%
PVLA Palvella Therapeutics Inc.	0.00%	50	$8K	No change
OPLN Openlane Inc.	0.00%	184	$8K	Reduce -10.7%
ESLT Elbit Systems Ltd.	0.00%	10	$8K	No change
DB Deutsche Bank AG-Registered	0.00%	223	$8K	Reduce -10.4%
ALGT Allegiant Travel Co.	0.00%	64	$8K	Reduce -19.0%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	227	$7K	New
PTEN Patterson-Uti Energy Inc.	0.00%	807	$7K	New
SBAC SBA Communications Corp.	0.00%	42	$7K	Add +13.5%
PTC PTC Inc.	0.00%	65	$7K	Add +4.8%
FHB First Hawaiian Inc.	0.00%	252	$7K	Add +173.9%
CARG Cargurus Inc.	0.00%	216	$7K	New
ALV Autoliv Inc.	0.00%	63	$7K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	75	$7K	No change
REPX Riley Exploration Permian Inc.	0.00%	220	$7K	New
UUUU Energy Fuels Inc.	0.00%	500	$7K	No change
CGNX Cognex Corp.	0.00%	100	$7K	Add +9.9%
TRMB Trimble Inc.	0.00%	141	$7K	Add +48.4%
BTU Peabody Energy Corp.	0.00%	312	$7K	No change
GPK Graphic Packaging Holding Co.	0.00%	680	$7K	Add +34.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	85	$7K	No change
FUTY Fidelity MSCI US Utilities	0.00%	122	$7K	New
JOYY Joyy Inc.-ADR	0.00%	108	$7K	Reduce -15.6%
WBS Webster Financial Corp.	0.00%	93	$7K	Reduce -9.7%
WYNN WYNN Resorts Ltd.	0.00%	73	$7K	Add +23.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	143	$7K	Reduce -40.2%
TTAN Servicetitan Inc. Class A	0.00%	100	$7K	Reduce -2.9%
PATH Uipath Inc. Class A	0.00%	650	$7K	No change
PXJ Invesco Oil & Gas Services E	0.00%	183	$7K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,220	$7K	Reduce -5.4%
GWX State Street SPDR S&P Intern	0.00%	161	$7K	Reduce -17.9%
TYL Tyler Technologies Inc.	0.00%	24	$7K	Reduce -41.5%
SMCI Super Micro Computer Inc.	0.00%	239	$7K	Reduce -20.3%
RVTY Revvity Inc.	0.00%	63	$7K	Add +18.9%
BSM Black Stone Minerals LP	0.00%	500	$7K	No change
APG Api Group Corp.	0.00%	164	$7K	Reduce -4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	102	$7K	Reduce -8.1%
CELC Celcuity Inc.	0.00%	66	$7K	Reduce -27.5%
BIZD Vaneck BDC Income ETF	0.00%	545	$7K	Reduce -91.6%
NSA National Storage Affiliates	0.00%	155	$7K	No change
HYHG Proshares High Yield Interes	0.00%	106	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	89	$7K	No change
CMC Commercial Metals Co.	0.00%	109	$7K	Reduce -5.2%
HCC Warrior Met Coal Inc.	0.00%	84	$7K	Add +18.3%
HLMN Hillman Solutions Corp.	0.00%	807	$7K	No change
NTES Netease Inc.-ADR	0.00%	53	$7K	Add +231.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	233	$7K	Add +72.6%
ESNT Essent Group Ltd.	0.00%	105	$7K	Reduce -9.5%
BCAX Bicara Therapeutics Inc.	0.00%	225	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	349	$7K	Reduce -2.8%
WLK Westlake Corp.	0.00%	90	$7K	No change
AMTM Amentum Holdings Inc.	0.00%	317	$7K	Reduce -17.7%
PODD Insulet Corp.	0.00%	43	$7K	Reduce -25.9%
M Macy's Inc.	0.00%	277	$7K	Add +23.1%
PLAB Photronics Inc.	0.00%	200	$7K	No change
CXT Crane NXT Co.	0.00%	127	$6K	No change
ARMK Aramark	0.00%	113	$6K	Reduce -5.8%
NXST Nexstar Media Group Inc.	0.00%	36	$6K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	141	$6K	No change
GRDN Guardian Phrmcy Services-A	0.00%	153	$6K	Reduce -17.7%
ALGM Allegro Microsystems Inc.	0.00%	92	$6K	New
MDLN Medline Inc. Class A	0.00%	161	$6K	New
SWKS Skyworks Solutions Inc.	0.00%	93	$6K	Add +19.2%
Silver Star Properties REIT	0.00%	6,192	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	123	$6K	No change
LMAT Lemaitre Vascular Inc.	0.00%	64	$6K	No change
USFD US Foods Holding Corp.	0.00%	60	$6K	Reduce -11.8%
FDD First Trust Stoxx Europe	0.00%	330	$6K	No change
NTR Nutrien Ltd.	0.00%	97	$6K	Reduce -67.8%
LW Lamb Weston Holdings Inc.	0.00%	141	$6K	Reduce -55.5%
CYD China Yuchai Intl Ltd.	0.00%	128	$6K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	53	$6K	Reduce -26.4%
CMCL Caledonia Mining Corp. PLC	0.00%	316	$6K	Reduce -50.5%
AAXJ iShares MSCI All Country Asi	0.00%	50	$6K	No change
CF CF Industries Holdings Inc.	0.00%	55	$6K	Add +25.0%
OSCR Oscar Health Inc. Class A	0.00%	208	$6K	Reduce -33.1%
CARZ First Trust S-Network Future	0.00%	50	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	181	$6K	Add +123.5%
DAR Darling Ingredients Inc.	0.00%	106	$6K	No change
GENI Genius Sports Ltd.	0.00%	955	$6K	Add +280.5%
MGA Magna International Inc.	0.00%	88	$6K	No change
LKQ LKQ Corp.	0.00%	218	$6K	Reduce -88.0%
HYT BlackRock Corp. Hi YLD	0.00%	670	$6K	No change
AAON Aaon Inc.	0.00%	45	$6K	No change
UTZ Utz Brands Inc.	0.00%	742	$6K	No change
CRC California Resources Corp.	0.00%	108	$6K	Reduce -10.7%
STLA Stellantis NV	0.00%	1,000	$6K	No change
CVE Cenovus Energy Inc.	0.00%	229	$6K	New
BFAM Bright Horizons Family Solut	0.00%	80	$6K	No change
EXR Extra Space Storage Inc.	0.00%	39	$6K	Reduce -9.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	549	$6K	No change
EWU iShares MSCI United Kingdom	0.00%	122	$6K	No change
HOG Harley-Davidson Inc.	0.00%	230	$6K	No change
BWG Brandywineglobal Global Inco	0.00%	703	$6K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	46	$6K	No change
FJP First Trust Japan	0.00%	72	$5K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	167	$5K	New
ASB Associated Banc-Corp.	0.00%	178	$5K	No change
AVRE Avantis Real Estate ETF	0.00%	115	$5K	New
MWA Mueller Water Products Inc. Class A	0.00%	210	$5K	Reduce -2.8%
PDM Piedmont Realty Trust Inc.	0.00%	590	$5K	Reduce -64.3%
JCAP Jefferson Capital Inc.	0.00%	277	$5K	No change
WU Western Union Co.	0.00%	696	$5K	No change
REZI Resideo Technologies Inc.	0.00%	169	$5K	No change
IHDG Wisdomtree International Hed	0.00%	100	$5K	No change
EDU New Oriental Educatio-SP ADR	0.00%	114	$5K	Reduce -55.3%
ASO Academy Sports & Outdoors Inc.	0.00%	111	$5K	Reduce -9.8%
MKTX Marketaxess Holdings Inc.	0.00%	46	$5K	Reduce -52.1%
NCLH Norwegian Cruise Line Holdin	0.00%	247	$5K	Add +139.8%
SPSC SPS Commerce Inc.	0.00%	91	$5K	Reduce -3.2%
SMA Smartstop Self Storage REIT	0.00%	158	$5K	Reduce -11.2%
OLED Universal Display Corp.	0.00%	59	$5K	Reduce -60.9%
FRPT Freshpet Inc.	0.00%	86	$5K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	625	$5K	No change
RDNT Radnet Inc.	0.00%	82	$5K	New
CGON CG Oncology Inc.	0.00%	71	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	241	$5K	Add +2.1%
GT Goodyear Tire & Rubber Co.	0.00%	763	$5K	Reduce -89.2%
DOCU Docusign Inc.	0.00%	113	$5K	Reduce -75.1%
FMX Fomento Economico Mex-SP ADR	0.00%	39	$5K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	77	$5K	Reduce -18.9%
CNM Core & Main Inc. Class A	0.00%	102	$5K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	145	$5K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	282	$5K	New
WSC Willscot Holdings Corp.	0.00%	170	$5K	Add +3300.0%
BAND Bandwidth Inc. Class A	0.00%	77	$5K	New
CRI Carter's Inc.	0.00%	118	$5K	No change
SKWD Skyward Specialty Insurance	0.00%	83	$5K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	153	$5K	Reduce -24.3%
SIG Signet Jewelers Ltd.	0.00%	56	$5K	Reduce -38.5%
CLH Clean Harbors Inc.	0.00%	16	$5K	Add +45.5%
SLVM Sylvamo Corp.	0.00%	126	$5K	No change
QGEN Qiagen N.V.	0.00%	121	$5K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	140	$5K	No change
MUR Murphy Oil Corp.	0.00%	145	$5K	No change
ABEV Ambev SA-ADR	0.00%	1,503	$5K	Add +54.5%
TFX Teleflex Inc.	0.00%	37	$5K	Add +32.1%
CACI Caci International Inc. Class A	0.00%	10	$5K	Reduce -52.4%
GAP The Gap Inc.	0.00%	248	$5K	No change
FAI FT Bloomberg AI ETF	0.00%	85	$5K	New
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	Reduce -79.5%
KRC Kilroy Realty Corp.	0.00%	123	$5K	Add +25.5%
JEF Jefferies Financial Group Inc.	0.00%	92	$5K	No change
SLVP iShares MSCI Global Silver A	0.00%	149	$5K	No change
BWA Borgwarner Inc.	0.00%	69	$5K	Add +263.2%
MOH Molina Healthcare Inc.	0.00%	20	$5K	Reduce -44.4%
WDEF WT Europe Defensed FD	0.00%	168	$5K	New
ONC Beone Medicines Ltd.-ADR	0.00%	16	$5K	Add +77.8%
IYY iShares Dow Jones U.S. ETF	0.00%	25	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	344	$5K	Add +164.6%
LEU Centrus Energy Corp. Class A	0.00%	27	$5K	No change
RIG Transocean Ltd.	0.00%	922	$5K	No change
SMG Scotts Miracle-Gro Co.	0.00%	66	$4K	Add +106.3%
IYH iShares U.S. Healthcare ETF	0.00%	67	$4K	No change
CAPL Crossamerica Partners LP	0.00%	200	$4K	No change
IMO Imperial Oil Ltd.	0.00%	40	$4K	No change
FWRG First Watch Restaurant Group	0.00%	347	$4K	No change
RBLX Roblox Corp. Class A	0.00%	82	$4K	Add +32.3%
ITRN Ituran Location and Control	0.00%	73	$4K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	48	$4K	Add +2.1%
TSEM Tower Semiconductor Ltd.	0.00%	17	$4K	Add +13.3%
AFK Vaneck Africa Index ETF	0.00%	169	$4K	Reduce -0.6%
EMBJ Embraer SA-Spon ADR	0.00%	68	$4K	Reduce -63.0%
DKNG Draftkings Inc. Class A	0.00%	169	$4K	No change
DMC Del Monte Corp.	0.00%	153	$4K	Add +1.3%
KSS Kohls Corp.	0.00%	240	$4K	Add +8.1%
IDCC Interdigital Inc.	0.00%	15	$4K	No change
GDDY GoDaddy Inc. Class A	0.00%	50	$4K	Reduce -20.6%
AOM iShares Core 40/60 Moderate	0.00%	85	$4K	No change
SITE Siteone Landscape Supply Inc.	0.00%	37	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	79	$4K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	56	$4K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	20	$4K	No change
DRH Diamondrock Hospitality Co.	0.00%	343	$4K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	125	$4K	No change
AMSC American Superconductor Corp.	0.00%	100	$4K	No change
ECG Everus Construction Group	0.00%	25	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40	$4K	No change
HIW Highwoods Properties Inc.	0.00%	136	$4K	No change
ASEA Global X Ftse Southeast Asia	0.00%	209	$4K	Add +42.2%
ECOW Pacer Emerging Markets Cash	0.00%	153	$4K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$4K	No change
CPA Copa Holdings SA Class A	0.00%	26	$4K	Add +30.0%
VSXY Victoria's Secret & Co.	0.00%	48	$4K	No change
GEN Gen Digital Inc.	0.00%	160	$4K	Add +90.5%
PUK Prudential PLC-ADR	0.00%	148	$4K	New
NCNO Ncino Inc.	0.00%	241	$4K	No change
FOX Fox Corp. Class B	0.00%	84	$4K	No change
ORA Ormat Technologies Inc.	0.00%	36	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	513	$4K	No change
EWQ iShares MSCI France ETF	0.00%	86	$4K	No change
G Genpact Ltd.	0.00%	141	$4K	Reduce -66.8%
NOV Nov Inc.	0.00%	209	$4K	No change
TXRH Texas Roadhouse Inc.	0.00%	20	$4K	Reduce -84.4%
DK Delek US Holdings Inc.	0.00%	76	$4K	No change
FLO Flowers Foods Inc.	0.00%	483	$4K	Reduce -57.1%
DSGX The Descartes Systems Grp	0.00%	55	$4K	No change
PFGC Performance Food Group Co.	0.00%	34	$4K	Reduce -10.5%
MFSI MFS Active International	0.00%	117	$4K	New
PDBA Invesco Agriculture Cmdtyk-1	0.00%	106	$4K	Add +100.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	60	$4K	No change
ESPO Vaneck Videogaming Esports	0.00%	42	$4K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	44	$4K	New
TNL Travel + Leisure Co.	0.00%	49	$4K	No change
AM Antero Midstream Corp.	0.00%	164	$4K	Add +18.8%
MPT Medical Properties Trust Inc.	0.00%	807	$4K	No change
JOBY Joby Aviation Inc.	0.00%	416	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	160	$4K	No change
AMPX Amprius Technologies Inc.	0.00%	265	$4K	New
LPLA LPL Financial Holdings Inc.	0.00%	13	$4K	No change
PEJ Invesco Leisure & Entertainm	0.00%	55	$4K	No change
INVH Invitation Homes Inc.	0.00%	121	$4K	Add +5.2%
MBLY Mobileye Global Inc. Class A	0.00%	377	$4K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	50	$4K	New
EWL iShares MSCI Switzerland ETF	0.00%	58	$4K	No change
RRC Range Resources Corp.	0.00%	98	$4K	No change
SNA Snap-on Inc.	0.00%	9	$4K	Reduce -43.8%
AMRZ Amrize Ltd.	0.00%	68	$4K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	128	$4K	Add +32.0%
PVH PVH Corp.	0.00%	48	$4K	No change
TDOC Teladoc Health Inc.	0.00%	416	$4K	No change
CRMD Cormedix Inc.	0.00%	449	$4K	No change
BKU Bankunited Inc.	0.00%	72	$3K	No change
LLYVK Liberty Live Holdings Class C	0.00%	33	$3K	New
BURL Burlington Stores Inc.	0.00%	11	$3K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	1,284	$3K	No change
HUBS HubSpot Inc.	0.00%	19	$3K	New
RGLD Royal Gold Inc.	0.00%	17	$3K	Reduce -64.6%
ENVA Enova International Inc.	0.00%	14	$3K	No change
IT Gartner Inc.	0.00%	26	$3K	Reduce -80.9%
GKOS Glaukos Corp.	0.00%	24	$3K	New
EWG iShares MSCI Germany ETF	0.00%	81	$3K	No change
AU Anglogold Ashanti PLC	0.00%	41	$3K	No change
CRTO Criteo SA-Spon	0.00%	182	$3K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	52	$3K	Reduce -14.8%
REM iShares Mortgage Real Estate	0.00%	150	$3K	No change
ACH Accendra Health Inc.	0.00%	964	$3K	Reduce -40.0%
DEI Douglas Emmett Inc.	0.00%	278	$3K	No change
PSL Invesco Dorsey Wright Consum	0.00%	29	$3K	New
WEX Wex Inc.	0.00%	23	$3K	No change
SM SM Energy Co.	0.00%	124	$3K	No change
NWSA News Corp. Class A	0.00%	130	$3K	Reduce -3.7%
SXI Standex International Corp.	0.00%	9	$3K	No change
BIPC Brookfield Infrastructure-A	0.00%	83	$3K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	68	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	77	$3K	New
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	52	$3K	No change
ADNT Adient PLC	0.00%	172	$3K	No change
GNTX Gentex Corp.	0.00%	125	$3K	No change
SF Stifel Financial Corp.	0.00%	45	$3K	No change
ECHO Echostar Corp. Class A	0.00%	31	$3K	New
HRL Hormel Foods Corp.	0.00%	126	$3K	Reduce -44.5%
INGR Ingredion Inc.	0.00%	33	$3K	Reduce -21.4%
NVTS Navitas Semiconductor Corp.	0.00%	172	$3K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	42	$3K	New
CMPR Cimpress PLC	0.00%	30	$3K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	321	$3K	No change
MFA Mfa Financial Inc.	0.00%	312	$3K	No change
FXR First Trust Indst/Producers	0.00%	33	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	634	$3K	No change
CPAY Corpay Inc.	0.00%	9	$3K	Add +200.0%
WHR Whirlpool Corp.	0.00%	76	$3K	Add +58.3%
SITM Sitime Corp.	0.00%	4	$3K	New
BKH Black Hills Corp.	0.00%	40	$3K	No change
SCCO Southern Copper Corp.	0.00%	17	$3K	Reduce -98.3%
SIRI Sirius XM Holdings Inc.	0.00%	100	$3K	Reduce -88.3%
ASGI Abrdn Global Infrastructure	0.00%	127	$3K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	23	$3K	New
CNQ Canadian Natural Resources	0.00%	74	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	189	$3K	No change
MTG Mgic Investment Corp.	0.00%	101	$3K	No change
RDN Radian Group Inc.	0.00%	75	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	67	$3K	New
GXO Gxo Logistics Inc.	0.00%	55	$3K	No change
NWS News Corp. Class B	0.00%	99	$3K	No change
EPAM Epam Systems Inc.	0.00%	35	$3K	Add +29.6%
ITT Itt Inc.	0.00%	14	$3K	Add +16.7%
INDA iShares MSCI India ETF	0.00%	56	$3K	Reduce -58.2%
GXPC Global X Purecap Comm Serv	0.00%	92	$3K	No change
UVSP Univest Financial Corp.	0.00%	62	$3K	No change
BRSL Brightstar Lottery PLC	0.00%	252	$3K	No change
CTA Simplify Managed Futures St	0.00%	103	$3K	Add +139.5%
MTSI Macom Technology Solutions H	0.00%	7	$3K	New
FDVV Fidelity High Dividend ETF	0.00%	44	$3K	No change
TFII Tfi International Inc.	0.00%	18	$3K	No change
SKYT Skywater Technology Inc.	0.00%	74	$3K	New
KXI iShares Global Consumer Stap	0.00%	38	$3K	New
PR Permian Resources Corp. Class A	0.00%	139	$3K	Add +35.0%
CDW CDW Corp.	0.00%	18	$3K	Reduce -95.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	85	$3K	No change
HELE Helen of Troy Ltd.	0.00%	86	$3K	No change
KNX Knight-Swift Transportation	0.00%	32	$2K	Add +88.2%
FHN First Horizon Corp.	0.00%	97	$2K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	74	$2K	Add +7.3%
PHG Koninklijke Philips NVR- NY	0.00%	91	$2K	Reduce -88.6%
GLOB Globant SA	0.00%	85	$2K	New
RDW Redwire Corp.	0.00%	200	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	9	$2K	Add +800.0%
RHI Robert Half Inc.	0.00%	79	$2K	No change
EWA iShares MSCI Australia ETF	0.00%	86	$2K	Reduce -9.5%
JBGS JBG Smith Properties	0.00%	165	$2K	No change
LILA Liberty Latin Americ Class A	0.00%	300	$2K	No change
QRVO Qorvo Inc.	0.00%	25	$2K	No change
FMC FMC Corp.	0.00%	202	$2K	Reduce -45.7%
CRBG Corebridge Financial Inc.	0.00%	81	$2K	No change
PRCH Porch Group Inc.	0.00%	154	$2K	New
VMI Valmont Industries	0.00%	4	$2K	No change
SARO Standardaero Inc.	0.00%	77	$2K	Add +24.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	64	$2K	No change
EWN iShares MSCI Netherlands ETF	0.00%	32	$2K	No change
THC Tenet Healthcare Corp.	0.00%	12	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	25	$2K	Add +108.3%
CCS Century Communities Inc.	0.00%	31	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	42	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	86	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	118	$2K	No change
JD Jd.com Inc.-ADR	0.00%	86	$2K	New
CBT Cabot Corp.	0.00%	24	$2K	No change
DOCS Doximity Inc. Class A	0.00%	105	$2K	Reduce -31.8%
VGNT Versigent PLC	0.00%	51	$2K	Reduce -80.8%
FBIN Fortune Brands Innovations I	0.00%	39	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	15	$2K	Reduce -81.9%
FSV Firstservice Corp.	0.00%	15	$2K	Add +114.3%
RCAT Red Cat Holdings Inc.	0.00%	200	$2K	Reduce -42.9%
GNW Genworth Financial Inc.	0.00%	224	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
HLF Herbalife Ltd.	0.00%	161	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	224	$2K	Reduce -73.4%
GENZ Vaneck Digital Native Econom	0.00%	56	$2K	No change
DHT DHT Holdings Inc.	0.00%	124	$2K	New
TXNM TXNM Energy Inc.	0.00%	36	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	72	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	35	$2K	No change
ONB Old National Bancorp	0.00%	78	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	23	$2K	Reduce -72.3%
IPGP Ipg Photonics Corp.	0.00%	17	$2K	No change
GXPD Global X Purecap Cons Disc	0.00%	75	$2K	No change
WTS Watts Water Technologies-A	0.00%	5	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	234	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	84	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	38	$2K	No change
AVA Avista Corp.	0.00%	46	$2K	No change
PBDC Putnam BDC Income ETF	0.00%	69	$2K	Add +43.8%
KRYS Krystal Biotech Inc.	0.00%	5	$2K	New
INDS Pacer Industrial Real Estate	0.00%	46	$2K	Add +70.4%
ETHA iShares Ethereum Trust ETF	0.00%	155	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$2K	No change
WSE Wise Group PLC Class A	0.00%	150	$2K	New
ELF Elf Beauty Inc.	0.00%	24	$2K	Reduce -75.5%
NLOP Net Lease Office Property	0.00%	159	$2K	No change
QDEL Quidelortho Corp.	0.00%	101	$2K	Add +1920.0%
INDB Independent Bank Corp.	0.00%	21	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$2K	No change
FPH Five Point Holdings LLC Class A	0.00%	331	$2K	New
FCFS Firstcash Holdings Inc.	0.00%	8	$2K	New
LGIH Lgi Homes Inc.	0.00%	27	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$2K	No change
GOOS Canada Goose Holdings Inc.	0.00%	177	$2K	New
SPTB SS SPDR P Treasury ETF	0.00%	56	$2K	Reduce -17.6%
NE Noble Corp. PLC	0.00%	45	$2K	No change
DFIN Donnelley Financial Solution	0.00%	40	$2K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	20	$2K	Reduce -4.8%
MMYT Makemytrip Ltd.	0.00%	31	$2K	No change
BSAC Banco Santander-Chile-ADR	0.00%	50	$2K	No change
RH RH	0.00%	10	$2K	New
20' Green Storage Container	0.00%	1	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	114	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	16	$2K	New
ATHM Autohome Inc.-ADR	0.00%	85	$2K	Reduce -55.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$2K	New
CCSI Consensus Cloud Solution	0.00%	42	$2K	No change
DCH Dauch Corporation	0.00%	295	$2K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	159	$2K	No change
AR Antero Resources Corp.	0.00%	45	$2K	Add +309.1%
FIBK First Interstate Bancsys-A	0.00%	41	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	32	$2K	No change
TTC Toro Co.	0.00%	16	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	25	$2K	No change
KBR KBR Inc.	0.00%	45	$2K	No change
OIH Vaneck Oil Services ETF	0.00%	4	$1K	Reduce -98.6%
TECH Bio-Techne Corp.	0.00%	21	$1K	New
TOST Toast Inc. Class A	0.00%	53	$1K	Reduce -74.9%
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	10	$1K	No change
LBRDK Liberty Broadband-C	0.00%	43	$1K	Reduce -70.8%
BBIO Bridgebio Pharma Inc.	0.00%	19	$1K	Add +46.1%
MXL Maxlinear Inc.	0.00%	11	$1K	New
EWD iShares MSCI Sweden ETF	0.00%	28	$1K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	16	$1K	No change
EVO Evotec SE - Spon ADR	0.00%	490	$1K	No change
EWI iShares MSCI Italy ETF	0.00%	23	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23	$1K	No change
BZ Kanzhun Ltd. - ADR	0.00%	104	$1K	No change
TPC Tutor Perini Corp.	0.00%	16	$1K	No change
VFC VF Corp.	0.00%	79	$1K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	33	$1K	Add +106.3%
ILPT Industrial Logistics Propert	0.00%	146	$1K	No change
ENR Energizer Holdings Inc.	0.00%	60	$1K	New
OVV Ovintiv Inc.	0.00%	24	$1K	Add +100.0%
IDU iShares US Utilities ETF	0.00%	11	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	16	$1K	No change
AEHR Aehr Test Systems	0.00%	13	$1K	New
IMRX Immuneering Corp. Class A	0.00%	250	$1K	New
ZIM Zim Integrated Shipping Serv	0.00%	47	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$1K	No change
CELH Celsius Holdings Inc.	0.00%	41	$1K	Add +720.0%
FICO Fair Isaac Corp.	0.00%	1	$1K	Reduce -97.0%
MSM MSC Industrial Direct Co. Class A	0.00%	10	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	70	$1K	New
PCT Purecycle Technologies Inc.	0.00%	146	$1K	New
PCVX Vaxcyte Inc.	0.00%	20	$1K	No change
NOMD Nomad Foods Ltd.	0.00%	106	$1K	No change
IYE iShares U.S. Energy ETF	0.00%	20	$1K	No change
XRX Xerox Holdings Corp.	0.00%	346	$1K	New
UI Ubiquiti Inc.	0.00%	2	$1K	New
QUBT Quantum Computing Inc.	0.00%	110	$1K	New
TRMD Torm PLC-A	0.00%	41	$1K	New
COTY Coty Inc. Class A	0.00%	486	$1K	No change
EWS iShares MSCI Singapore ETF	0.00%	35	$1K	No change
SEZL Sezzle Inc.	0.00%	6	$1K	No change
VNOM Viper Energy Inc. Class A	0.00%	24	$1K	No change
PLNT Planet Fitness Inc. Class A	0.00%	19	$991	Add +533.3%
ESAB Esab Corp.	0.00%	10	$986	No change
LUMN Lumen Technologies Inc.	0.00%	127	$975	New
XRT SS SPDR S&P Retail ETF	0.00%	11	$965	New
INSM Insmed Inc.	0.00%	9	$960	Reduce -82.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	20	$947	Add +42.9%
HAUZ Xtrackers Intl Real Estate	0.00%	42	$942	New
EWH iShares MSCI Hong Kong ETF	0.00%	45	$941	No change
EPAC Enerpac Tool Group Corp.	0.00%	26	$932	No change
DT Dynatrace Inc.	0.00%	21	$922	New
CAR Avis Budget Group Inc.	0.00%	6	$887	New
HR Healthcare Realty Trust Inc.	0.00%	44	$887	Reduce -29.0%
ROIV Roivant Sciences Ltd.	0.00%	25	$885	Reduce -35.9%
EDEN iShares MSCI Denmark ETF	0.00%	8	$883	No change
FPI Farmland Partners Inc.	0.00%	91	$881	Add +33.8%
PDD PDD Holdings Inc.	0.00%	11	$839	No change
27180 Franklin BSP Realty Trust Common Stock	0.00%	4,000	$800	New
TS Tenaris SA-ADR	0.00%	13	$745	Reduce -84.9%
LVS Las Vegas Sands Corp.	0.00%	16	$739	Reduce -62.8%
AHR American Healthcare REIT Inc.	0.00%	14	$730	No change
Z Zillow Group Inc. Class C	0.00%	23	$725	Reduce -72.3%
TDC Teradata Corp.	0.00%	20	$693	Reduce -55.6%
APAM Artisan Partners Asset Ma -A	0.00%	20	$691	No change
GFS Globalfoundries Inc.	0.00%	8	$659	No change
BNT Brookfield Wealth Solutions	0.00%	15	$639	No change
VREX Varex Imaging Corp.	0.00%	60	$626	No change
VALE Vale SA-SP ADR	0.00%	40	$597	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8	$592	No change
EPRT Essential Properties Realty	0.00%	19	$567	Reduce -44.1%
High Point Quilting, Inc.	0.00%	553	$553	No change
LBRDA Liberty Broadband-A	0.00%	16	$532	Reduce -71.4%
GAL SS Global Allocation ETF	0.00%	10	$528	Reduce -98.3%
GTX Garrett Motion Inc.	0.00%	14	$507	No change
DOCN Digitalocean Holdings Inc.	0.00%	3	$471	New
FG F&G Annuities & Life Inc.	0.00%	16	$425	No change
FTRE Fortrea Holdings Inc.	0.00%	24	$418	No change
MBC Masterbrand Inc.	0.00%	39	$401	No change
WKC World Kinect Corp.	0.00%	12	$395	No change
USA Liberty All Star Equity Fund	0.00%	66	$383	No change
ACMR Acm Research Inc. Class A	0.00%	3	$381	New
BHF Brighthouse Financial Inc.	0.00%	6	$380	No change
OUST Ouster Inc.	0.00%	6	$375	New
FIVE Five Below	0.00%	2	$360	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	750	$340	No change
RXO Rxo Inc.	0.00%	12	$331	No change
CDP Copt Defense Properties	0.00%	9	$328	No change
CAKE The Cheesecake Factory Inc.	0.00%	4	$318	No change
GVA Granite Construction Inc.	0.00%	2	$316	No change
PEN Penumbra Inc.	0.00%	1	$316	Reduce -85.7%
KGS Kodiak Gas Services Inc.	0.00%	4	$301	No change
PEB Pebblebrook Hotel Trust	0.00%	14	$272	No change
LEA Lear Corp.	0.00%	2	$268	No change
ATMU Atmus Filtration Technologie	0.00%	5	$255	No change
BC Brunswick Corp.	0.00%	3	$253	No change
LIVN Livanova PLC	0.00%	3	$247	No change
MHK Mohawk Industries Inc.	0.00%	2	$243	Reduce -77.8%
VTS Vitesse Energy Inc.	0.00%	15	$237	No change
IBP Installed Building Products	0.00%	1	$230	No change
UNFI United Natural Foods Inc.	0.00%	5	$228	No change
CRL Charles River Laboratories	0.00%	1	$227	No change
ETSY Etsy Inc.	0.00%	3	$226	No change
GRPN Groupon Inc.	0.00%	9	$217	No change
NVST Envista Holdings Corp.	0.00%	8	$211	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2	$192	No change
RIVN Rivian Automotive Inc. Class A	0.00%	11	$191	No change
EE Excelerate Energy Inc. Class A	0.00%	5	$190	No change
HCI Hci Group Inc.	0.00%	1	$175	No change
ONL Orion Properties Inc.	0.00%	60	$173	No change
GLIBK Liberty Capital Corp. Class C	0.00%	8	$172	Reduce -71.4%
CPRI Capri Holdings Ltd.	0.00%	9	$167	No change
CRSP Crispr Therapeutics AG	0.00%	3	$164	Reduce -99.9%
ALK Alaska Air Group Inc.	0.00%	3	$157	No change
CZR Caesars Entertainment Inc.	0.00%	5	$151	No change
JBTM JBT Marel Corp.	0.00%	1	$145	No change
BROS Dutch Bros Inc. Class A	0.00%	2	$144	No change
EMBC Embecta Corp.	0.00%	44	$143	No change
PRKS United Parks & Resorts Inc.	0.00%	3	$143	No change
CART Maplebear Inc.	0.00%	3	$142	No change
UAA Under Armour Inc. Class A	0.00%	22	$141	No change
IPI Intrepid Potash Inc.	0.00%	4	$131	No change
PTON Peloton Interactive Inc. Class A	0.00%	22	$130	No change
CNK Cinemark Holdings Inc.	0.00%	4	$127	No change
COLM Columbia Sportswear Co.	0.00%	2	$124	No change
LNN Lindsay Corp.	0.00%	1	$124	No change
ATEC Alphatec Holdings Inc.	0.00%	14	$121	No change
CRK Comstock Resources Inc.	0.00%	8	$119	No change
IRTC Irhythm Holdings Inc.	0.00%	1	$119	No change
SHAK Shake Shack Inc. Class A	0.00%	2	$112	No change
MAT Mattel Inc.	0.00%	8	$111	No change
SMR Nuscale Power Corp.	0.00%	11	$110	New
RMR RMR Group Inc./the - A	0.00%	5	$103	No change
Shelmerdine Securities Corp	0.00%	100	$100	No change
DJT Trump Media & Technology Gro	0.00%	11	$85	No change
BKSY Blacksky Technology Inc.	0.00%	3	$84	New
ASIX Advansix Inc.	0.00%	4	$80	No change
CLW Clearwater Paper Corp.	0.00%	5	$78	No change
NGVT Ingevity Corp.	0.00%	1	$75	No change
GLIBA Liberty Capital Corp.	0.00%	3	$66	Reduce -72.7%
PRCT Procept Biorobotics Corp.	0.00%	2	$45	No change
BYND Beyond Meat Inc.	0.00%	54	$41	No change
SNDL SNDL Inc.	0.00%	26	$35	No change
DXC DXC Technology Co.	0.00%	3	$27	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	No change
The Corsican Limited Partnership	0.00%	1	$1	No change
Advisors Human Behav Core Or 26-1 Mo Fe Ca	0.00%	5,670	$0	New
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	1	$0	No change
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI	0.00%	765	$0	No change
WALGREENS BOOTS ALLIANCE	0.00%	1,399	$0	No change
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26	0.00%	280	$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 (10): bonds, preferreds, convertibles and warrants · $620K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	218	$253K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,726	$183K	Add +73.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	92	$115K	Reduce -7.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	750	$42K	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	$9K	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	5,885	$88	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	10	$5	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	10	$3	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	10	$2	New

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: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -0.7%	0.55%	−0.22
GLD SPDR Gold Shares	Reduce -16.4%	0.26%	−0.13
WMT Walmart Inc.	Reduce -3.1%	0.44%	−0.12
MCD McDonald's Corp.	Reduce -4.6%	0.31%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -28.4%	0.11%	−0.10
CME Cme Group Inc.	Reduce -7.6%	0.15%	−0.09
COST Costco Wholesale Corp.	Reduce -1.4%	0.43%	−0.09
RTX RTX Corp.	Reduce -1.4%	0.52%	−0.08
BTZ BlackRock Credit Allocation	Reduce -59.3%	0.04%	−0.08
OTIS Otis Worldwide Corp.	Reduce -69.9%	0.03%	−0.08
PEP Pepsico Inc.	Reduce -3.4%	0.22%	−0.07
NFLX Netflix Inc.	Reduce -1.4%	0.14%	−0.07
PG The Procter & Gamble Co.	Reduce -4.9%	0.44%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -21.4%	0.28%	−0.07
MA Mastercard Inc. Class A	Reduce -9.3%	0.34%	−0.07
JAAA Janus Henderson Aaa Clo ETF	Reduce -52.6%	0.05%	−0.07
T AT&T Inc.	Reduce -6.7%	0.10%	−0.06
TJX TJX Companies Inc.	Reduce -15.4%	0.16%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -25.4%	0.12%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -37.0%	0.08%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -83.6%	0.01%	−0.06
ABT Abbott Laboratories	Reduce -7.7%	0.15%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	0.49%	−0.05
BINC iShares Flex I A ETF-Usd Inc.	Reduce -38.3%	0.07%	−0.05
SPIB SS SPDR P Int C Corp. ETF	Reduce -9.0%	0.23%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -17.3%	0.23%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.2%	1.92%	−0.05
BHK BlackRock Core Bond Trust	Reduce -47.9%	0.04%	−0.05
CTAS Cintas Corp.	Reduce -18.0%	0.14%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -6.5%	0.24%	−0.05
POWL Powell Industries Inc.	Reduce -42.0%	0.21%	−0.05
ORCL Oracle Corp.	Reduce -1.3%	0.33%	−0.04
DIVO Amplify CWP Enhan Divid ETF	Reduce -32.1%	0.07%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -59.1%	0.03%	−0.04
IAU iShares Gold Trust	Reduce -4.1%	0.10%	−0.04
DUK Duke Energy Corp.	Reduce -6.8%	0.18%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -52.6%	0.03%	−0.04
TMUS T-Mobile US Inc.	Reduce -41.1%	0.03%	−0.04
IBM Intl Business Machines Corp.	Reduce -16.0%	0.29%	−0.04
QGRO American Century US Quality	Reduce -86.2%	0.01%	−0.04
AMLP Alerian MLP ETF	Reduce -10.6%	0.15%	−0.04
AVUS Avantis U.S. Equity ETF	Reduce -47.0%	0.05%	−0.04
SHLD Global X Defense Tech ETF	Reduce -44.7%	0.03%	−0.04
EQTIX Shelton Equity Income-Inv	Sold out	0.00%	−0.04
MCK McKesson Corp.	Reduce -8.2%	0.10%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -20.7%	0.05%	−0.04
PFE Pfizer Inc.	Reduce -3.9%	0.10%	−0.04
MRK Merck & Co. Inc.	Reduce -2.6%	0.50%	−0.04
SPMB SS SPDR P Mort Back Bond ETF	Reduce -12.0%	0.13%	−0.04
COP Conocophillips	Reduce -0.9%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +13.4%	0.35%	+0.23
KLAC KLA Corp.	Add +19.3%	0.38%	+0.21
LLY Eli Lilly & Co.	Add +10.0%	0.93%	+0.21
CAT Caterpillar Inc.	Add +1.4%	0.54%	+0.14
AAPL Apple Inc.	Add +2.0%	3.19%	+0.13
EWY iShares MSCI South Korea ETF	Add +405.6%	0.14%	+0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	New	0.10%	+0.10
VUSB Vanguard Ultra Short Bond Et	Add +389.5%	0.13%	+0.10
VYM Vanguard High DVD Yield ETF	Add +39.9%	0.30%	+0.07
AEP American Electric Power	Add +79.5%	0.18%	+0.07
PKE Park Aerospace Corp.	New	0.07%	+0.07
SYK Stryker Corp.	Add +50.1%	0.29%	+0.06
MUB iShares National Muni Bond E	Add +48.6%	0.25%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +254.9%	0.09%	+0.06
DELL Dell Technologies -C	Add +29.6%	0.09%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +15.8%	0.25%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +30.0%	0.13%	+0.06
WDC Western Digital Corp.	Add +0.9%	0.11%	+0.06
PVAL Putnam Focused LRG Cap Value	New	0.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +9.7%	0.16%	+0.05
MDY State Street SPDR S&P Midcap	Add +33.0%	0.18%	+0.05
UNH Unitedhealth Group Inc.	Add +1.2%	0.17%	+0.05
PWR Quanta Services Inc.	Add +42.1%	0.12%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +44.3%	0.20%	+0.04
MS Morgan Stanley	Add +21.9%	0.15%	+0.04
BB Blackberry Ltd.	New	0.04%	+0.04
DFAC Dimensional US Core Equity 2	Add +8.0%	0.44%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +17.6%	0.26%	+0.04
TIP iShares Tips Bond ETF	Add +136.0%	0.08%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +5.1%	0.35%	+0.04
UL Unilever PLC-Sponsored ADR	New	0.04%	+0.04
PWB Invesco Large Cap Growth ETF	Add +73.2%	0.07%	+0.04
BAC Bank of America Corp.	Add +5.6%	0.38%	+0.04
AZN Astrazeneca PLC	New	0.03%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
JUSA JPM US Rsrch Enhnc L Cap ETF	New	0.03%	+0.03
IALT Ishrs SYS Alt Act ETF	New	0.03%	+0.03
ITOT iShares Core S&P Total U.S.	Add +6.2%	0.37%	+0.03
SPYI Neos S&P 500 High Income ETF	Add +45.3%	0.11%	+0.03
TTE Totalenergies SE	New	0.03%	+0.03
CIEN Ciena Corp.	Add +134.9%	0.05%	+0.03
GEV GE Vernova Inc.	Add +0.6%	0.18%	+0.03
XMMO Invesco S&P Midcap Momentum	Add +88.9%	0.06%	+0.03
AMCR Amcor PLC	New	0.03%	+0.03
CMI Cummins Inc.	Add +12.3%	0.12%	+0.03
HECA Hedgeye Capital Allocat ETF	New	0.03%	+0.03
SLYV SS SPDR S&P 600 SC Val ETF	Add +41.6%	0.10%	+0.03
JHMM John Hancock Multi Fact Mid	Add +152.3%	0.05%	+0.03
XAR SS SPDR S&P Aerospace Def	Add +199.4%	0.04%	+0.03
FANG Diamondback Energy Inc.	Add +139.1%	0.06%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +73.0%	2,726	$183K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.1%	92	$115K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	10	$5
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	10	$3
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	10	$2

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

All Filings

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