Signature Equity Partners, LLC

Name: Signature Equity Partners, LLC 13F holdings, Q1 2026
Creator: Signature Equity Partners, LLC
Published: 2026-05-13

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Signature Equity Partners, LLC reported 1,550 stock positions worth $186.3 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by SPDR Gold Shares (GLD, 3.5%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 159 new positions, sold out of 303, added to 561 and reduced 453. The biggest buy was SS Energy Select Sector (XLE, shares +1217%) and the biggest sale SPDR Gold Shares (GLD, shares −27%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0002109813
Portfolio Value: $186.3M (Q1 2026)
SEC Filing: 0002109813-26-000002 ↗ filed May 13, 2026

Holdings Value

Holdings 1,550 stocks · $186.3M


AAPL Apple Inc.	3.70%	27,187	$6.9M	Add +20.6%
GLD SPDR Gold Shares	3.45%	14,949	$6.4M	Reduce -27.5%
NVDA Nvidia Corp.	2.97%	31,781	$5.5M	Add +28.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.75%	7,881	$5.1M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	2.44%	7,891	$4.6M	Add +4.5%
FTRB Fed Hermes TTL RTRN BND	2.38%	176,130	$4.4M	Add +23.1%
BA The Boeing Co.	1.93%	18,029	$3.6M	Reduce -3.1%
UWMC Uwm Holdings Corp.	1.80%	925,864	$3.4M	Add +20.5%
IWM iShares Russell 2000 ETF	1.62%	12,169	$3.0M	Add +1.1%
MSFT Microsoft Corp.	1.29%	6,508	$2.4M	Add +10.4%
AMZN Amazon.com Inc.	1.29%	11,521	$2.4M	Add +7.5%
KNG FT Vest S&P 500 DVD Arst TRG	1.13%	43,235	$2.1M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	1.09%	3,105	$2.0M	Reduce -2.2%
TSLA Tesla Inc.	1.07%	5,342	$2.0M	Add +5.7%
XLE SS Energy Select Sector	1.04%	31,519	$1.9M	Add +1217.1%
VGT Vanguard Info Tech ETF	1.03%	2,757	$1.9M	Add +10.2%
JHMM John Hancock Multi Fact Mid	0.97%	26,895	$1.8M	Add +2.7%
GSST Goldman Sachs Ultra Short Bo	0.93%	34,410	$1.7M	Add +1336.7%
AVUV Avantis US Small Cap Value	0.85%	14,257	$1.6M	Add +1006.9%
COWZ Pacer US Cash Cows 100 ETF	0.83%	24,865	$1.6M	Reduce -10.7%
TCAF T Rowe PRC Cap Appreciation	0.81%	42,586	$1.5M	Reduce -10.8%
GOOGL Alphabet Inc. Class A	0.74%	4,823	$1.4M	Add +2.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.74%	26,814	$1.4M	New
IGV iShares Expanded Tech-Softwa	0.73%	16,974	$1.4M	Add +7.7%
JPM JPMorgan Chase & Co.	0.70%	4,440	$1.3M	Reduce -7.3%
FDV Fed Hermes US Strat Div ETF	0.68%	41,093	$1.3M	Reduce -1.1%
XLI SS Industrial Select Sector	0.68%	7,824	$1.3M	Reduce -43.6%
GOOG Alphabet Inc. Class C	0.65%	4,232	$1.2M	Add +22.8%
AIRR First Trust Rba American Ind	0.65%	10,953	$1.2M	Add +32.6%
ANET Arista Networks Inc.	0.64%	9,722	$1.2M	Add +95.7%
META Meta Platforms Inc. Class A	0.63%	2,063	$1.2M	Add +0.2%
IYT iShares US Transportation Et	0.63%	15,782	$1.2M	Add +8.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.63%	26,074	$1.2M	Reduce -16.8%
GVAL Cambria Global Value ETF	0.61%	34,000	$1.1M	New
GRID First TRST Nasd Class Edg Sgiif	0.60%	6,800	$1.1M	Add +67.6%
PTY PIMCO Corporate & Income Opp	0.60%	92,171	$1.1M	Add +10.0%
FTHI Fthi/First Trust Exchange-TR	0.59%	47,759	$1.1M	Add +6.7%
PFFA Virtus Infracap US Pref STCK	0.59%	53,742	$1.1M	Add +29.5%
PFF iShares Preferred & Income S	0.58%	35,946	$1.1M	Add +11.7%
SOXX iShares Semiconductor ETF	0.58%	3,263	$1.1M	Reduce -12.0%
QDPL Pacer Met US LRG Cap DVD 400	0.55%	25,709	$1.0M	Reduce -39.2%
PTF Invesco Dorsey Wright Tech	0.53%	11,365	$981K	Add +9.6%
CRM Salesforce Inc.	0.52%	5,200	$971K	Add +145.5%
PPA Invesco Aerospace & Defense	0.51%	5,731	$950K	Add +7.5%
XSMO Invesco S&P Smallcap Momentu	0.50%	12,348	$939K	Add +8.3%
MAIN Main Street Capital Corp.	0.50%	17,463	$925K	Add +83.4%
XAR SS SPDR S&P Aerospace Def	0.50%	3,640	$925K	Add +47.7%
SMH Vaneck Semiconductor ETF	0.49%	2,387	$915K	Add +16.7%
SHLD Global X Defense Tech ETF	0.49%	12,872	$912K	Add +4.3%
CVX Chevron Corp.	0.49%	4,406	$912K	Add +16.1%
IJT iShares S&P Small-Cap 600 GR	0.48%	6,203	$898K	Add +3.4%
AVDV Avantis Intl S/C Value ETF	0.48%	8,895	$888K	Add +32.6%
JPST JPMorgan Ultra-Short Income	0.47%	17,421	$882K	Reduce -3.6%
IAI iShares U.S. Broker-Dealers	0.45%	5,159	$847K	Add +10.8%
PG The Procter & Gamble Co.	0.45%	5,823	$841K	Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	1,915	$836K	Add +30.8%
SCHG Schwab US Large-Cap Growth	0.44%	28,251	$823K	Add +17.6%
NFLX Netflix Inc.	0.41%	7,982	$767K	Add +17.6%
AVGO Broadcom Inc.	0.38%	2,262	$700K	Add +3.3%
ODFL Old Dominion Freight Line	0.37%	3,485	$681K	Add +65.2%
WMT Walmart Inc.	0.36%	5,359	$666K	Add +21.0%
CINF Cincinnati Financial Corp.	0.36%	4,223	$665K	Add +0.1%
XOM Exxon Mobil Corp.	0.36%	3,902	$662K	Reduce -17.8%
AVEM Avantis Emerging Markets Eq	0.35%	8,098	$653K	Add +6276.4%
LHX L3HARRIS Technologies Inc.	0.35%	1,863	$643K	Add +2.3%
AVIV Avantis Intl LRG Cap Val ETF	0.34%	8,371	$626K	New
CAT Caterpillar Inc.	0.33%	874	$619K	Reduce -6.2%
RDVI FT Vest Rising Dividend Achi	0.33%	23,762	$607K	Add +27.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.32%	10,827	$601K	Add +7.1%
COWG Pacer US LRG Cap Cows GR LD	0.32%	17,790	$600K	Reduce -8.5%
JNJ Johnson & Johnson	0.31%	2,355	$576K	Add +5.1%
LLY Eli Lilly & Co.	0.31%	624	$574K	Add +3.1%
IEMG iShares Core MSCI Emerging	0.30%	8,126	$567K	Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	16,526	$558K	Add +25.9%
PLTR Palantir Technologies Inc. Class A	0.30%	3,796	$555K	Reduce -3.5%
CSCO Cisco Systems Inc.	0.30%	7,099	$551K	Add +148.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.29%	10,895	$544K	Add +63.8%
MA Mastercard Inc. Class A	0.29%	1,072	$535K	Add +124.7%
SDVD FT Vest Smid Rising Dividend	0.28%	24,167	$524K	Reduce -2.7%
GEV GE Vernova Inc.	0.28%	589	$514K	Reduce -5.9%
GS Goldman Sachs Group Inc.	0.27%	592	$501K	Reduce -28.2%
XLB SS Materials Select Sector	0.26%	9,874	$493K	Add +15090.8%
GMAR FT Vest US Equity Moderate B	0.26%	11,733	$489K	Add +2818.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.26%	4,246	$485K	Reduce -4.7%
T AT&T Inc.	0.26%	16,709	$484K	Reduce -13.0%
PSFD Pacer Swan Sos Flex January	0.25%	12,940	$472K	Add +327.1%
XSD SS SPDR S&P Semiconductor	0.24%	1,391	$454K	Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	2,303	$452K	Add +2.3%
SHW The Sherwin-Williams Co.	0.24%	1,382	$443K	Reduce -7.2%
HD Home Depot Inc.	0.23%	1,316	$433K	Add +1.6%
PWR Quanta Services Inc.	0.23%	783	$430K	Add +125.0%
ECHO Echostar Corp. Class A	0.23%	3,670	$430K	Add +104.2%
COST Costco Wholesale Corp.	0.23%	430	$428K	Reduce -19.2%
YMAR FT VT Int Equ M B- Mar-US I	0.23%	15,643	$428K	New
XLF SS Financial Select Sector	0.23%	8,586	$424K	Reduce -63.2%
XLY SS Consumer Disc Select Sect	0.23%	3,887	$424K	Add +9.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.23%	15,191	$423K	Add +25.9%
FTHY First Trust Hi YLD Opp 2027	0.23%	31,055	$420K	Add +2.7%
OKE Oneok Inc.	0.22%	4,622	$418K	Add +19158.3%
COIN Coinbase Global Inc. Class A	0.22%	2,381	$416K	Add +14.8%
FTGC First Trust Global Tactical	0.22%	14,059	$404K	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	2,505	$400K	Add +27.6%
CAH Cardinal Health Inc.	0.21%	1,888	$399K	Add +76.6%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	1,014	$396K	Reduce -14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	1,373	$394K	Reduce -16.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.21%	18,210	$392K	Add +16.5%
CCL Carnival Corp.	0.20%	14,603	$378K	Reduce -32.6%
KLAC KLA Corp.	0.20%	255	$375K	Add +2.0%
SCHV Schwab US Large-Cap Value	0.20%	12,265	$374K	Add +5.9%
TPL Texas Pacific Land Corp.	0.20%	778	$369K	New
PTNQ Pacer Trendpilot 100 ETF	0.20%	5,022	$366K	Reduce -6.6%
GSLC Goldman Activebeta US LC ETF	0.20%	2,923	$366K	Reduce -0.4%
LRCX Lam Research Corp.	0.19%	1,683	$360K	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.19%	9,360	$360K	Add +81.1%
TSM Taiwan Semiconductor-SP ADR	0.19%	1,059	$358K	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.19%	11,629	$357K	Reduce -5.5%
DUK Duke Energy Corp.	0.19%	2,707	$354K	Add +13.3%
PEXL Pacer US Export Leaders ETF	0.19%	5,907	$347K	Add +3.3%
NEE Nextera Energy Inc.	0.19%	3,731	$347K	Add +0.8%
MCD McDonald's Corp.	0.18%	1,087	$338K	Add +3.6%
V Visa Inc. Class A	0.18%	1,106	$334K	Reduce -17.8%
IWP iShares Russell Mid-Cap Grow	0.18%	2,554	$327K	Add +12.2%
NOC Northrop Grumman Corp.	0.18%	479	$327K	Add +118.7%
ABBV Abbvie Inc.	0.17%	1,499	$326K	Reduce -6.0%
AMGN Amgen Inc.	0.17%	916	$322K	Add +75.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	4,198	$321K	Add +1.8%
VHT Vanguard Health Care ETF	0.17%	1,171	$319K	Add +1.4%
SO The Southern Co.	0.17%	3,297	$318K	Add +14.2%
KO The Coca-Cola Co.	0.17%	4,129	$314K	Add +17.2%
PANW Palo Alto Networks Inc.	0.17%	1,925	$309K	Reduce -24.2%
AMD Advanced Micro Devices	0.16%	1,509	$307K	Reduce -39.6%
GE General Electric filed as GE AEROSPACE	0.16%	1,078	$306K	Reduce -25.0%
BMY Bristol-Myers Squibb Co.	0.16%	5,039	$306K	Add +264.1%
KR Kroger Co.	0.16%	4,133	$299K	Reduce -61.2%
XLK SS Technology Select Sector	0.16%	2,246	$299K	Add +6.1%
MRK Merck & Co. Inc.	0.16%	2,470	$297K	Add +197.6%
UDEC Innovator U.S. Equity Ultra	0.16%	7,640	$297K	Reduce -56.5%
COR Cencora Inc.	0.16%	937	$294K	Add +4.6%
CB Chubb Ltd.	0.16%	892	$291K	Add +49.7%
FTQI First Trust Nasdaq Buywrite	0.16%	14,581	$290K	Add +17.2%
UNP Union Pacific Corp.	0.15%	1,187	$288K	Add +91.1%
ETN Eaton Corp. PLC	0.15%	802	$287K	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.15%	4,651	$273K	Add +2588.4%
UNH Unitedhealth Group Inc.	0.15%	1,010	$273K	Reduce -2.9%
VYM Vanguard High DVD Yield ETF	0.15%	1,826	$270K	Add +2.7%
WM Waste Management Inc.	0.14%	1,169	$269K	Reduce -48.4%
PNC PNC Financial Services Group	0.14%	1,262	$263K	Reduce -28.6%
BOND PIMCO Active Bond Exchange-T	0.14%	2,824	$261K	Add +7.1%
HWM Howmet Aerospace Inc.	0.14%	1,129	$260K	Add +26.1%
IVE iShares S&P 500 Value ETF	0.14%	1,226	$259K	Reduce -12.2%
FTSM First Trust Enh Short Mat FD	0.14%	4,263	$255K	Add +75.8%
IJS iShares S&P Small-Cap 600 Va	0.14%	2,150	$255K	Reduce -8.4%
VFLO Victoryshares Free Cash Flow	0.14%	6,428	$254K	Add +2.9%
SLV iShares Silver Trust	0.13%	3,619	$247K	Reduce -88.0%
TOTL SS Doubleline TR Tact ETF	0.13%	6,188	$246K	Add +12.8%
IVW iShares S&P 500 Growth ETF	0.13%	2,145	$243K	Reduce -3.9%
URI United Rentals Inc.	0.13%	332	$242K	Reduce -9.5%
VTES Vanguard SH Term Tax-Ex Bond	0.13%	2,364	$239K	Add +165.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	2,582	$237K	Reduce -4.4%
CASY Casey's General Stores Inc.	0.13%	323	$235K	Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	484	$232K	Add +45.4%
PM Philip Morris International	0.12%	1,385	$229K	Reduce -23.1%
HYD Vaneck High Yield Muni ETF	0.12%	4,513	$226K	Add +106.3%
VEA Vanguard Ftse Developed ETF	0.12%	3,518	$225K	Reduce -1.4%
BTU Peabody Energy Corp.	0.12%	6,758	$223K	Reduce -2.2%
MCK McKesson Corp.	0.12%	256	$222K	Add +25.5%
JEPI JPMorgan Equity Premium Inco	0.12%	3,904	$221K	Reduce -75.5%
DE Deere & Co.	0.12%	392	$221K	Reduce -6.2%
IJR iShares Core S&P Small-Cap E	0.12%	1,774	$221K	Add +2.4%
OUSM Alps Oshares US Small-Cap Qu	0.12%	5,037	$220K	Reduce -25.6%
VONG Vanguard Russell 1000 Growth	0.12%	1,994	$219K	Reduce -18.1%
FBND Fidelity Total Bond ETF	0.12%	4,739	$216K	Add +5.4%
FTXO First Trust Nasdaq Bank ETF	0.11%	5,836	$211K	Reduce -72.4%
FLRT Pacer Aristotle Pacific Floa	0.11%	4,531	$210K	Reduce -47.9%
HOOD Robinhood Markets Inc. Class A	0.11%	3,017	$209K	Reduce -41.2%
PEP Pepsico Inc.	0.11%	1,313	$204K	Add +3.9%
RSP Invesco S&P 500 Equal Weight	0.11%	1,054	$202K	Reduce -3.0%
LOW Lowe's Cos Inc.	0.11%	853	$202K	Add +1.4%
CEG Constellation Energy	0.11%	718	$201K	Add +1307.8%
CI The Cigna Group	0.10%	731	$195K	Add +1774.4%
RTO Rentokil Initial PLC-SP ADR	0.10%	6,193	$195K	Add +24.5%
LNT Alliant Energy Corp.	0.10%	2,704	$194K	Add +26.8%
ABT Abbott Laboratories	0.10%	1,884	$193K	Reduce -44.1%
MP MP Materials Corp.	0.10%	3,986	$192K	Add +126.3%
PLD Prologis Inc.	0.10%	1,452	$192K	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	2,034	$192K	Add +111.2%
IEFA iShares Core MSCI Eafe ETF	0.10%	2,111	$191K	Reduce -4.6%
GJAN FT Vest US Equity Moderate B	0.10%	4,535	$190K	Reduce -60.2%
MSI Motorola Solutions Inc.	0.10%	430	$187K	Add +58.7%
TFI SS SPDR N Ice Muni Bond ETF	0.10%	4,061	$184K	Add +383.4%
FELG Fidelity Enh LRG Cap GWTH	0.10%	4,907	$184K	No change
FTNT Fortinet Inc.	0.10%	2,234	$183K	Reduce -3.9%
DFAT Dimensional US Target Value	0.10%	2,903	$181K	Reduce -15.3%
ICOW Pacer Developed Markets Inte	0.10%	4,266	$181K	Add +19.4%
IHDG Wisdomtree International Hed	0.10%	3,747	$180K	Add +122.0%
AVDE Avantis International Equity	0.10%	2,101	$178K	Add +22.4%
JAAA Janus Henderson Aaa Clo ETF	0.09%	3,507	$177K	Reduce -31.2%
RTX RTX Corp.	0.09%	913	$176K	Add +55.5%
PZA Invesco National Amt-Free Mu	0.09%	7,638	$176K	Add +217.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	1,476	$175K	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.09%	3,020	$174K	Add +8.0%
GTO Invesco Total Return Bond Et	0.09%	3,683	$172K	Add +8.6%
MS Morgan Stanley	0.09%	1,045	$172K	Add +3.8%
SNA Snap-on Inc.	0.09%	473	$172K	Reduce -1.3%
UPS United Parcel Service Class B	0.09%	1,735	$171K	Add +195.6%
AXP American Express Co.	0.09%	562	$170K	Add +6.0%
MNST Monster Beverage Corp.	0.09%	2,342	$170K	Add +4.7%
PSFF Pacer Swan Sos Fund of Funds	0.09%	5,270	$169K	Reduce -6.2%
XLSR SS US Sector Rotation	0.09%	2,924	$169K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.09%	5,000	$168K	Add +372.6%
RSG Republic Services Inc.	0.09%	761	$167K	Add +30.8%
VRT Vertiv Holdings Co. Class A	0.09%	664	$166K	Add +14.7%
VZ Verizon Communications Inc.	0.09%	3,293	$165K	Add +0.5%
IWB iShares Russell 1000 ETF	0.09%	461	$164K	Reduce -1.3%
QCOM Qualcomm Inc.	0.09%	1,264	$163K	Add +45.5%
SYY Sysco Corp.	0.09%	2,230	$159K	Add +31.0%
SMA Smartstop Self Storage REIT	0.08%	5,193	$157K	No change
IGM iShares Expanded Tech Sector	0.08%	1,321	$157K	Add +44.7%
CVNA Carvana Co.	0.08%	498	$157K	Add +22.4%
ARM Arm Holdings PLC-ADR	0.08%	1,034	$156K	Add +181.7%
BLDR Builders Firstsource Inc.	0.08%	1,899	$156K	Add +21.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	2,949	$155K	Reduce -40.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	347	$155K	Add +688.6%
PKG Packaging Corp. of America	0.08%	728	$155K	Add +1416.7%
INTU Intuit Inc.	0.08%	357	$155K	Add +243.3%
XLV SS Health Care Select Sector	0.08%	1,044	$153K	Reduce -29.5%
CSX CSX Corp.	0.08%	3,695	$152K	Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US	0.08%	473	$152K	Reduce -5.8%
LMT Lockheed Martin Corp.	0.08%	250	$151K	Add +1.2%
SHOP Shopify Inc. Class A	0.08%	1,270	$151K	Reduce -35.1%
CDNS Cadence Design SYS Inc.	0.08%	535	$149K	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.08%	6,057	$145K	Add +4289.1%
LW Lamb Weston Holdings Inc.	0.08%	3,423	$145K	Add +42.3%
MKL Markel Group Inc.	0.08%	75	$144K	New
QCOC FT NDQ100 CNS Buff ETF - Oct	0.08%	6,500	$143K	No change
JAZZ Jazz Pharmaceuticals PLC	0.08%	751	$142K	No change
VIG Vanguard Dividend Apprec ETF	0.08%	656	$141K	Reduce -3.2%
VRIG Invesco Variable Rate Invest	0.07%	5,573	$140K	Reduce -33.9%
GSK GSK PLC-Spon ADR	0.07%	2,496	$138K	Add +1776.7%
WEC WEC Energy Group Inc.	0.07%	1,187	$137K	Add +18.5%
BLK BlackRock Inc.	0.07%	143	$137K	Reduce -12.8%
SBUX Starbucks Corp.	0.07%	1,529	$137K	Add +13.6%
IDXX Idexx Laboratories Inc.	0.07%	241	$135K	Add +412.8%
AMAT Applied Materials Inc.	0.07%	393	$134K	Add +24.0%
EXEL Exelixis Inc.	0.07%	3,114	$134K	Add +55.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	2,822	$129K	New
BND Vanguard Total Bond Market	0.07%	1,715	$126K	Add +21.2%
TRGP Targa Resources Corp.	0.07%	500	$125K	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	1,300	$125K	Add +30.1%
PODD Insulet Corp.	0.07%	596	$125K	Reduce -51.7%
VXUS Vanguard Total Intl Stock	0.07%	1,611	$124K	Add +37.6%
FN Fabrinet	0.07%	236	$123K	Add +38.8%
DGRO iShares Core Dividend Growth	0.07%	1,748	$123K	Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	2,881	$122K	Reduce -5.7%
IWF iShares Russell 1000 Growth	0.07%	286	$122K	Reduce -13.9%
PPG PPG Industries Inc.	0.06%	1,124	$120K	Add +128.5%
PSX Phillips 66	0.06%	659	$120K	Add +4.8%
JMUB JPMorgan Municipal ETF	0.06%	2,401	$120K	Add +30.3%
TMDX Transmedics Group Inc.	0.06%	1,195	$119K	New
ORCL Oracle Corp.	0.06%	807	$119K	Reduce -16.2%
PAYX Paychex Inc.	0.06%	1,272	$117K	Add +7.3%
JNK SS SPDR BB High Yield Bond	0.06%	1,210	$116K	Add +87.0%
COF Capital One Financial Corp.	0.06%	634	$116K	Add +1.9%
IGPT Invesco AI and Next Gen Soft	0.06%	1,985	$115K	Reduce -23.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	2,695	$115K	New
CME Cme Group Inc.	0.06%	386	$114K	Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	1,656	$113K	Add +7.7%
EFV iShares MSCI Eafe Value ETF	0.06%	1,522	$113K	Add +44.3%
ARKQ ARK Autonomous Tech & Robot	0.06%	990	$111K	Reduce -20.0%
SPEM State Street SP PTF Em ETF	0.06%	2,364	$111K	Add +21390.9%
FVD First Trust Value Line DVD	0.06%	2,345	$110K	Add +0.8%
INTC Intel Corp.	0.06%	2,497	$110K	Add +0.4%
PH Parker Hannifin Corp.	0.06%	122	$109K	Reduce -21.8%
MO Altria Group Inc.	0.06%	1,652	$109K	Reduce -34.2%
MPC Marathon Petroleum Corp.	0.06%	440	$107K	Reduce -0.5%
HSY The Hershey Co.	0.06%	516	$107K	Reduce -3.5%
FENI Fidelity Enhanced Intl ETF	0.06%	2,864	$107K	Add +7.3%
HELO JPMorgan Hedged Equity ETF	0.06%	1,667	$107K	Add +38.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	287	$105K	Reduce -7.1%
VCIT Vanguard Int-Term Corporate	0.06%	1,274	$105K	Add +619.8%
BUFZ FT Vest Laddered Moderate Bu	0.06%	3,985	$105K	Reduce -7.5%
WTV Wisdomtree U.S. Value Fund	0.06%	1,102	$104K	Add +8.4%
FAN First Trust Global Wind Ener	0.06%	4,204	$104K	Add +121.7%
USB US Bancorp	0.06%	1,987	$103K	Reduce -3.3%
BIV Vanguard Intermediate-Term B	0.06%	1,336	$103K	Add +225.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	941	$103K	Add +20.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	1,283	$101K	Reduce -6.3%
BKNG Booking Holdings Inc.	0.05%	24	$101K	Reduce -31.4%
KKR KKR & Co. Inc.	0.05%	1,090	$101K	Add +26.9%
DFEB FT Vest U.S. Equity Deep Buf	0.05%	2,125	$101K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	405	$98K	Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	2,128	$98K	Add +16.0%
IEF iShares 7-10 Year Treasury B	0.05%	999	$95K	Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	206	$95K	Add +4.6%
QUAL iShares MSCI USA Quality Fac	0.05%	490	$94K	Add +12.6%
LDUR PIMCO Enhanced Low Duration	0.05%	981	$94K	Add +6.6%
VST Vistra Corp.	0.05%	624	$94K	Reduce -29.0%
APD Air Products & Chemicals Inc.	0.05%	323	$94K	Add +348.6%
IWX iShares Russell Top 200 Valu	0.05%	1,006	$93K	Reduce -20.1%
COP Conocophillips	0.05%	695	$92K	Add +8.8%
ITOT iShares Core S&P Total U.S.	0.05%	637	$91K	Reduce -5.3%
EME Emcor Group Inc.	0.05%	122	$90K	Reduce -25.1%
PYLD PIMCO Multisector Bond Actv	0.05%	3,359	$88K	Add +14.6%
VPU Vanguard Utilities ETF	0.05%	443	$88K	Add +81.6%
LECO Lincoln Electric Holdings	0.05%	350	$87K	Reduce -12.5%
UTHR United Therapeutics Corp.	0.05%	147	$87K	Reduce -3.9%
BDYN iShares DYN Act ETF	0.05%	3,584	$87K	Add +12.9%
MUB iShares National Muni Bond E	0.05%	819	$87K	No change
RCL Royal Caribbean Cruises Ltd.	0.05%	313	$86K	Reduce -64.5%
ADBE Adobe Inc.	0.05%	353	$86K	Reduce -37.7%
MU Micron Technology Inc.	0.05%	253	$86K	Add +6.3%
FCPI Fidelity Stocks for Infl ETF	0.05%	1,734	$85K	Add +0.4%
SNDK Sandisk Corp.	0.05%	134	$85K	Add +3.9%
NET Cloudflare Inc. Class A	0.05%	412	$85K	Add +22.3%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	1,634	$85K	Add +58.3%
SCHW Schwab (charles) Corp.	0.05%	901	$85K	Reduce -59.8%
PRF Invesco Rafi US 1000 ETF	0.05%	1,775	$84K	No change
IWD iShares Russell 1000 Value E	0.05%	394	$84K	Reduce -10.3%
HUM Humana Inc.	0.04%	477	$83K	Add +1808.0%
CIBR First Trust Nasdaq Cybersecu	0.04%	1,318	$83K	Add +108.5%
VGSH Vanguard Short-Term Treasury	0.04%	1,410	$83K	No change
ITM Vaneck Intermediate Muni ETF	0.04%	1,763	$82K	No change
ORLY O'reilly Automotive Inc.	0.04%	878	$81K	Add +215.8%
CRS Carpenter Technology	0.04%	205	$81K	Add +7.3%
PGR Progressive Corp.	0.04%	408	$81K	Reduce -3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	1,609	$78K	New
SKYY First Trust Cloud Computing	0.04%	708	$77K	No change
FTC First Trust Large Cap Growth	0.04%	498	$77K	No change
EXPE Expedia Group Inc.	0.04%	332	$77K	Reduce -54.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	1,571	$77K	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.04%	3,339	$76K	Add +134.3%
DVY iShares Select Dividend ETF	0.04%	505	$76K	No change
ADI Analog Devices Inc.	0.04%	240	$76K	Add +5.7%
BDVL iShares DV Equity Active ETF	0.04%	3,081	$76K	Reduce -7.0%
WHR Whirlpool Corp.	0.04%	1,400	$75K	Add +250.0%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	3,014	$75K	No change
PVAL Putnam Focused LRG Cap Value	0.04%	1,608	$75K	New
LIN Linde PLC	0.04%	150	$74K	Add +24.0%
AZO AutoZone Inc.	0.04%	22	$74K	Add +340.0%
UBER Uber Technologies Inc.	0.04%	1,032	$74K	Reduce -5.6%
CENX Century Aluminum Company	0.04%	1,263	$74K	Reduce -3.1%
FLG Flagstar Bank NA	0.04%	5,600	$74K	New
GLDM SPDR Gold Minishares Trust	0.04%	792	$73K	Add +810.3%
SNEX Stonex Group Inc.	0.04%	907	$73K	Add +40.2%
HON Honeywell International Inc.	0.04%	320	$72K	Add +29.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	1,967	$72K	Add +187.2%
PECO Phillips Edison & Company Inc.	0.04%	1,889	$71K	Reduce -16.3%
SYK Stryker Corp.	0.04%	212	$70K	Reduce -5.4%
TRFK Pacer Data and Digital Rev	0.04%	1,120	$70K	Reduce -92.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	1,495	$69K	Add +5.4%
ITB iShares U.S. Home Constructi	0.04%	747	$68K	Add +10571.4%
CRWV Coreweave Inc. Class A	0.04%	865	$67K	Add +141.6%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	2,134	$66K	Add +10.2%
TK Teekay Corp. Ltd.	0.04%	5,379	$66K	Reduce -3.9%
ILCG iShares Morningstar Growth E	0.04%	684	$65K	Add +18.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	1,122	$65K	Add +6.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	307	$65K	Reduce -36.7%
IWO iShares Russell 2000 Growth	0.03%	206	$65K	No change
BNDX Vanguard Total Intl Bond ETF	0.03%	1,333	$64K	Reduce -9.8%
POWL Powell Industries Inc.	0.03%	118	$64K	Reduce -36.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	2,653	$64K	Add +11.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	211	$64K	Add +8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	48	$64K	Add +20.0%
APH Amphenol Corp. Class A	0.03%	502	$63K	Reduce -14.5%
IWR iShares Russell Mid-Cap ETF	0.03%	651	$63K	Reduce -49.3%
VGK Vanguard Ftse Europe ETF	0.03%	764	$63K	New
XYLD Global X S&P 500 Cove Call E	0.03%	1,585	$62K	Reduce -5.5%
DOCN Digitalocean Holdings Inc.	0.03%	710	$61K	Reduce -34.7%
BLBD Blue Bird Corp.	0.03%	1,072	$61K	Reduce -3.9%
WFC Wells Fargo & Co.	0.03%	761	$61K	Add +3.7%
NFG National Fuel Gas Co.	0.03%	641	$60K	Add +17.0%
TLH iShares 10-20 Year Treasury	0.03%	598	$60K	Reduce -16.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	1,436	$60K	Reduce -62.4%
FTCB FT Core Investment Grade ETF	0.03%	2,848	$60K	Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	750	$60K	Reduce -16.1%
BE Bloom Energy Corp. Class A	0.03%	440	$60K	Add +205.6%
PTLC Pacer Trendpilot US Large Ca	0.03%	1,130	$59K	Add +0.1%
FDX FedEx Corp.	0.03%	166	$59K	Add +0.6%
DHI D.R. Horton Inc.	0.03%	424	$58K	Add +66.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,572	$58K	Add +491.0%
STLA Stellantis NV	0.03%	8,063	$57K	Reduce -23.6%
IJH iShares Core S&P Midcap ETF	0.03%	843	$57K	Reduce -14.5%
PAVE Global X US Infrastructure	0.03%	1,107	$56K	No change
SN Sharkninja Inc.	0.03%	530	$56K	Reduce -3.3%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	738	$56K	No change
AZN Astrazeneca PLC	0.03%	279	$55K	Add +18.0%
FEX First Trust Large Cap Core A	0.03%	450	$55K	No change
IXUS iShares Core Intl Stock ETF	0.03%	630	$55K	No change
WMB Williams Cos Inc.	0.03%	747	$54K	Add +25.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	1,524	$54K	Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	205	$54K	Add +34.0%
VOLT Tema Electrification	0.03%	1,560	$53K	Reduce -3.6%
MBB iShares MBS ETF	0.03%	562	$53K	Add +27.4%
PHM Pultegroup Inc.	0.03%	453	$53K	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.03%	337	$53K	Reduce -11.3%
RIVN Rivian Automotive Inc. Class A	0.03%	3,514	$53K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	600	$53K	No change
AMP Ameriprise Financial Inc.	0.03%	118	$53K	Reduce -62.2%
AMRX Amneal Pharmaceuticals Inc.	0.03%	4,218	$52K	Reduce -2.0%
GLW Corning Inc.	0.03%	383	$52K	Add +19.3%
VIRT Virtu Financial Inc. Class A	0.03%	1,185	$52K	Reduce -16.8%
WELL Welltower Inc.	0.03%	263	$52K	Add +71.9%
CTAS Cintas Corp.	0.03%	306	$52K	Reduce -23.7%
SCHF Schwab Intl Equity ETF	0.03%	2,088	$52K	Reduce -26.4%
AAMI Acadian Asset Management Inc.	0.03%	945	$51K	Reduce -10.1%
ISRG Intuitive Surgical Inc.	0.03%	111	$51K	Add +16.8%
TXN Texas Instruments Inc.	0.03%	263	$51K	Add +25.8%
CUBI Customers Bancorp Inc.	0.03%	735	$51K	Reduce -2.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	593	$51K	New
VOO Vanguard S&P 500 ETF	0.03%	84	$50K	Add +68.0%
ONTO Onto Innovation Inc.	0.03%	241	$49K	Add +2.5%
FNY First Trust Mid Cap Growth	0.03%	545	$49K	No change
RDVY First Trust Rising Dividend	0.03%	717	$49K	Reduce -57.4%
VTWO Vanguard Russell 2000 ETF	0.03%	487	$49K	Add +0.2%
KTB Kontoor Brands Inc.	0.03%	688	$48K	Add +22.2%
FIX Comfort Systems USA Inc.	0.03%	35	$48K	Add +16.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	222	$48K	Reduce -62.2%
BSV Vanguard Short-Term Bond ETF	0.03%	611	$48K	Add +44.1%
IGEB iShares Investment Grade SYS	0.03%	1,063	$48K	Reduce -1.7%
MRVL Marvell Technology Inc.	0.03%	480	$48K	Reduce -17.5%
FMHI First Trust Municipal High I	0.03%	993	$47K	Add +0.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	1,501	$47K	Add +107.0%
AVES Avantis Emerging Markets Val	0.03%	784	$47K	New
QQQM Invesco Nasdaq 100 ETF	0.03%	197	$47K	Add +19600.0%
FLTR Vaneck Ig Floating Rate ETF	0.03%	1,826	$47K	Add +10.9%
XPL Solitario Resources Corp.	0.02%	56,350	$46K	No change
XMMO Invesco S&P Midcap Momentum	0.02%	317	$46K	New
AME Ametek Inc.	0.02%	214	$46K	Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	489	$46K	Add +1.7%
FTCS First Trust Capital Strength	0.02%	492	$46K	New
CLS Celestica Inc.	0.02%	162	$46K	Reduce -6.4%
AFLG First Trust Active Factor La	0.02%	1,181	$46K	Add +39.3%
ALHC Alignment Healthcare Inc.	0.02%	2,583	$46K	New
CTRE Caretrust REIT Inc.	0.02%	1,241	$45K	Reduce -4.7%
LQDH iShares Int Hedg Corp. BD ETF	0.02%	491	$45K	Add +58.4%
ARRY Array Technologies Inc.	0.02%	6,149	$44K	Add +9.9%
IYH iShares U.S. Healthcare ETF	0.02%	720	$44K	Add +0.3%
AX Axos Financial Inc.	0.02%	520	$44K	Reduce -1.7%
TLT iShares 20+ Year Treasury BD	0.02%	506	$44K	Reduce -0.2%
LNG Cheniere Energy Inc.	0.02%	154	$44K	Add +316.2%
CCJ Cameco Corp.	0.02%	399	$43K	Reduce -1.5%
CDE Coeur Mining Inc.	0.02%	2,299	$43K	Reduce -0.9%
CASH Pathward Financial Inc.	0.02%	483	$43K	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	420	$43K	Add +17.0%
IAGG iShares Intl Aggregate Bond	0.02%	855	$43K	Add +65.7%
IGBH iShares Interest Rate Hedged	0.02%	1,769	$43K	No change
USHY iShares Broad Usd High Yield	0.02%	1,160	$43K	Reduce -4.6%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	846	$43K	Add +0.2%
ESLT Elbit Systems Ltd.	0.02%	50	$43K	No change
URBN Urban Outfitters Inc.	0.02%	671	$43K	Add +15.7%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,907	$42K	Reduce -2.3%
STRL Sterling Infrastructure Inc.	0.02%	104	$42K	Add +19.5%
IEUR iShares Core MSCI Europe ETF	0.02%	600	$42K	Add +3.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	702	$42K	New
XHR Xenia Hotels & Resorts Inc.	0.02%	2,790	$41K	Add +4.3%
SPHY SS SPDR P High Yield ETF	0.02%	1,770	$41K	No change
TEL Te Connectivity PLC	0.02%	196	$41K	Reduce -39.5%
AGG iShares Core U.S. Aggregate	0.02%	413	$41K	Add +182.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	1,565	$41K	No change
CW Curtiss-Wright Corp.	0.02%	60	$41K	Add +140.0%
XLC SS Comm Select Sector SPDR	0.02%	369	$41K	Add +7.6%
LVHI Franklin International Low V	0.02%	1,001	$41K	No change
EMR Emerson Electric Co.	0.02%	309	$41K	Reduce -76.7%
NDAQ Nasdaq Inc.	0.02%	473	$40K	Add +60.3%
STT State Street Corp.	0.02%	317	$40K	Add +88.7%
TFC Truist Financial Corp.	0.02%	872	$40K	Add +9.4%
MD Pediatrix Medical Group Inc.	0.02%	1,871	$40K	Add +11.2%
SUB iShares Short-Term National	0.02%	375	$40K	Add +5.6%
IWN iShares Russell 2000 Value E	0.02%	210	$40K	No change
TTMI TTM Technologies	0.02%	408	$40K	New
AIG American International Group	0.02%	528	$40K	Reduce -11.0%
PEGA Pegasystems Inc.	0.02%	929	$40K	Add +302.2%
IFRA iShares US Infrastructure	0.02%	688	$39K	Add +74.6%
OZK Bank Ozk	0.02%	855	$39K	Add +4.5%
BELFB Bel Fuse Inc. Class B	0.02%	198	$39K	New
VXF Vanguard Extended Market ETF	0.02%	190	$39K	Reduce -1.0%
NTRA Natera Inc.	0.02%	195	$39K	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	189	$39K	Add +16.7%
SKYW Skywest Inc.	0.02%	418	$38K	Add +2.7%
TLRY Tilray Brands Inc.	0.02%	5,918	$38K	Reduce -2.7%
TT Trane Technologies PLC	0.02%	92	$38K	Add +9.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	417	$38K	Add +14.6%
JXN Jackson Financial Inc. Class A	0.02%	360	$38K	New
CMI Cummins Inc.	0.02%	70	$38K	No change
SOFI Sofi Technologies Inc.	0.02%	2,377	$38K	Reduce -71.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	174	$38K	Reduce -1.1%
EAT Brinker International Inc.	0.02%	261	$37K	Add +15.5%
KTOS Kratos Defense & Security	0.02%	528	$37K	Reduce -25.8%
FTA First Trust L C Val Alp	0.02%	402	$37K	Reduce -0.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	712	$37K	Add +111.3%
CTSH Cognizant Tech Solutions-A	0.02%	599	$37K	Add +102.4%
IZRL ARK Israel Innovative Techno	0.02%	1,357	$37K	New
MCO Moody's Corp.	0.02%	84	$37K	No change
CARR Carrier Global Corp.	0.02%	648	$36K	Add +449.1%
APP AppLovin Corp. Class A	0.02%	91	$36K	Reduce -9.0%
WBIY Wbi Power Factor High Div	0.02%	1,065	$36K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	247	$36K	Add +7.9%
PSFJ Pacer Swan Sos Flex July ETF	0.02%	1,100	$36K	Reduce -62.3%
ED Consolidated Edison Inc.	0.02%	317	$36K	Reduce -72.7%
DAL Delta Air Lines Inc.	0.02%	540	$36K	Add +831.0%
IQV Iqvia Holdings Inc.	0.02%	209	$36K	Add +17.4%
CARY Angel Oak Income ETF	0.02%	1,713	$36K	Add +2.8%
HCI Hci Group Inc.	0.02%	230	$35K	Add +13.9%
C Citigroup Inc.	0.02%	309	$35K	Add +25.6%
YDEC FT Vest International Equity	0.02%	1,331	$35K	New
PFE Pfizer Inc.	0.02%	1,243	$35K	Add +37.8%
SAIC Science Applications Inte	0.02%	367	$35K	Add +13.6%
NVS Novartis AG-Sponsored ADR	0.02%	228	$35K	Reduce -16.5%
LNC Lincoln National Corp.	0.02%	973	$35K	Add +13.9%
GWW WW Grainger Inc.	0.02%	32	$34K	Reduce -36.0%
EBAY eBay Inc.	0.02%	378	$34K	Reduce -28.4%
CRDO Credo Technology Group Holdi	0.02%	365	$34K	Reduce -13.1%
WLDN Willdan Group Inc.	0.02%	445	$34K	Reduce -18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	184	$34K	No change
EFA iShares MSCI Eafe ETF	0.02%	346	$34K	Reduce -42.7%
AVAV Aerovironment Inc.	0.02%	182	$33K	Add +40.0%
CHRD Chord Energy Corp.	0.02%	234	$33K	Add +12.0%
TIP iShares Tips Bond ETF	0.02%	301	$33K	Reduce -3.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	1,331	$33K	New
WDC Western Digital Corp.	0.02%	122	$33K	Reduce -70.0%
EVER Everquote Inc. Class A	0.02%	2,127	$33K	Add +65.5%
ABNB Airbnb Inc. Class A	0.02%	259	$33K	Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	246	$33K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	601	$32K	Reduce -20.3%
CSL Carlisle Cos Inc.	0.02%	97	$32K	Add +3133.3%
GWX State Street SPDR S&P Intern	0.02%	766	$32K	New
ILF iShares Latin America 40 ETF	0.02%	910	$32K	Reduce -6.3%
NVT Nvent Electric PLC	0.02%	272	$32K	Reduce -40.9%
RGLD Royal Gold Inc.	0.02%	127	$32K	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	604	$32K	New
AEP American Electric Power	0.02%	245	$32K	Reduce -72.0%
FTGS First Trust Grwth Strgth ETF	0.02%	931	$32K	Add +1.6%
PFG Principal Financial Group	0.02%	350	$32K	Add +5733.3%
NXT Nextpower Inc.	0.02%	261	$31K	Add +76.3%
NEM Newmont Corp.	0.02%	289	$31K	Reduce -11.1%
ADP Automatic Data Processing	0.02%	154	$31K	Reduce -50.6%
SNOV FT Vest US Small Cap Moderat	0.02%	1,258	$31K	No change
IYF iShares US Financials ETF	0.02%	264	$31K	Reduce -27.5%
NOG Northern Oil and Gas Inc.	0.02%	1,060	$31K	Add +22.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	920	$31K	Reduce -0.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	928	$31K	Add +37.9%
BWXT BWX Technologies Inc.	0.02%	149	$31K	Add +35.5%
FENY Fidelity MSCI Energy Index	0.02%	888	$30K	Add +0.6%
GFEB FT Vest US Equity Moderate B	0.02%	735	$30K	Reduce -60.0%
THRO iShares U.S. Thematic Rotati	0.02%	826	$30K	Add +43.1%
NGG National Grid PLC-SP ADR	0.02%	351	$30K	Add +18.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	395	$30K	Add +0.3%
MMM 3M Co.	0.02%	204	$30K	Reduce -50.4%
SHYD Vaneck SH Hi YLD Muni	0.02%	1,300	$29K	No change
SONY Sony Group Corp. - SP ADR	0.02%	1,422	$29K	Add +40.1%
ECL Ecolab Inc.	0.02%	111	$29K	Reduce -1.8%
VCRB Vanguard Core Bond ETF	0.02%	380	$29K	No change
SRLN SS Blackstone Sr Loan ETF	0.02%	730	$29K	Add +1453.2%
SPOT Spotify Technology SA	0.02%	60	$29K	Add +46.3%
SYF Synchrony Financial	0.02%	426	$29K	Reduce -10.5%
DT Dynatrace Inc.	0.02%	782	$29K	Reduce -13.3%
VT Vanguard Tot World STK ETF	0.02%	209	$29K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,697	$29K	Add +73.0%
GMOI GMO International Value ETF	0.02%	785	$28K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	500	$28K	Add +163.2%
LITE Lumentum Holdings Inc.	0.02%	40	$28K	Reduce -39.4%
SPGI S&P Global Inc.	0.02%	66	$28K	Reduce -78.2%
CAFG Pacer US SC Cash Cow GR Lead	0.01%	1,028	$28K	Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,289	$28K	Reduce -16.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	129	$28K	Add +3.2%
VLUE iShares MSCI USA Value Facto	0.01%	195	$28K	Add +14.0%
ROK Rockwell Automation Inc.	0.01%	76	$27K	Reduce -28.3%
SHEL Shell PLC-ADR	0.01%	293	$27K	Add +24.7%
RDDT Reddit Inc. Class A	0.01%	201	$27K	Reduce -67.6%
CHKP Check Point Software Tech	0.01%	189	$27K	Add +9.9%
ETR Entergy Corp.	0.01%	240	$27K	Add +0.8%
CTA Simplify Managed Futures St	0.01%	887	$27K	Add +639.2%
FEM First Trust Emerging Markets	0.01%	894	$27K	Add +64.0%
MAR Marriott International Class A	0.01%	81	$27K	Reduce -17.4%
ATI Ati Inc.	0.01%	182	$26K	Add +208.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	525	$26K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	237	$26K	Add +1147.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	553	$26K	Add +250.0%
FBT First Trust Nyse Arca Biotec	0.01%	131	$26K	Add +2.3%
SAN Banco Santander SA-Spon ADR	0.01%	2,309	$26K	Reduce -1.2%
IBKR Interactive Brokers Gro Class A	0.01%	386	$26K	Reduce -81.4%
FDN First Trust DJ Internet Ind	0.01%	110	$26K	Reduce -6.8%
FLBL Franklin Senior Loan ETF	0.01%	1,111	$26K	Reduce -14.3%
BABA Alibaba Group Holding-SP ADR	0.01%	201	$25K	Reduce -60.7%
BIDU Baidu Inc. - Spon ADR	0.01%	225	$25K	New
FMF First Trust Managed Futures	0.01%	488	$25K	Add +1.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	818	$25K	Reduce -4.9%
EXLS Exlservice Holdings Inc.	0.01%	799	$24K	Reduce -17.7%
PGY Pagaya Technologies Ltd. Class A	0.01%	2,088	$24K	Add +13.4%
CRH CRH PLC	0.01%	231	$24K	Reduce -29.8%
CORT Corcept Therapeutics Inc.	0.01%	600	$24K	Reduce -4.9%
FDT First Trust Develp MKT Ex-US	0.01%	278	$24K	Reduce -37.8%
ACN Accenture PLC Class A	0.01%	121	$24K	Reduce -0.8%
FLMI Franklin Dynamic Municipal B	0.01%	946	$23K	Add +3.7%
H Hyatt Hotels Corp. Class A	0.01%	163	$23K	Add +1711.1%
RKLB Rocket Lab Corp.	0.01%	362	$23K	Add +1710.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	127	$23K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	887	$23K	Add +415.7%
IYE iShares U.S. Energy ETF	0.01%	357	$23K	Add +0.6%
TDY Teledyne Technologies Inc.	0.01%	38	$23K	Add +153.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,164	$23K	Add +3.1%
FLCB Franklin U.S. Core Bond ETF	0.01%	1,068	$23K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,858	$23K	No change
MDT Medtronic PLC	0.01%	263	$23K	Reduce -39.0%
SPG Simon Property Group Inc.	0.01%	121	$23K	Add +2.5%
LEN Lennar Corp. Class A	0.01%	260	$23K	Add +140.7%
NOW ServiceNow Inc.	0.01%	215	$22K	Reduce -25.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	1,080	$22K	Add +2.4%
GDEC FT Vest US Equity Moderate B	0.01%	600	$22K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	538	$22K	New
ROOT Root Inc./Oh Class A	0.01%	500	$22K	Add +25.0%
FIXD First Trust Smith Opportunis	0.01%	504	$22K	Reduce -10.0%
SDY SS SPDR S&P Dividend ETF	0.01%	150	$22K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	91	$22K	Add +11.0%
SNPS Synopsys Inc.	0.01%	55	$22K	Reduce -48.6%
AOR iShares Core 60/40 Balanced	0.01%	337	$22K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	564	$22K	No change
GILD Gilead Sciences Inc.	0.01%	155	$22K	Reduce -23.6%
QTUM Defiance Quantum ETF	0.01%	200	$21K	Add +257.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	3,103	$21K	Add +0.9%
CGGR Cap Group Growth Equity	0.01%	520	$21K	No change
NUE Nucor Corp.	0.01%	123	$21K	Reduce -14.6%
NRG NRG Energy Inc.	0.01%	142	$21K	Reduce -36.9%
TMUS T-Mobile US Inc.	0.01%	99	$21K	Add +11.2%
FANG Diamondback Energy Inc.	0.01%	104	$21K	Add +1.0%
GD General Dynamics Corp.	0.01%	60	$21K	Add +15.4%
OUSA Alps Oshares US Quality Divi	0.01%	367	$20K	Add +0.3%
AFL Aflac Inc.	0.01%	186	$20K	Reduce -61.4%
ADSK Autodesk Inc.	0.01%	85	$20K	Add +6.3%
FTI Technipfmc PLC	0.01%	293	$20K	Add +396.6%
ELV Elevance Health Inc.	0.01%	69	$20K	Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	217	$20K	Reduce -54.0%
CVLG Covenant Logistics Group Inc.	0.01%	737	$20K	Add +0.3%
OMC Omnicom Group	0.01%	265	$20K	Add +59.6%
TMO Thermo Fisher Scientific Inc.	0.01%	40	$20K	Reduce -11.1%
NDSN Nordson Corp.	0.01%	74	$20K	Add +289.5%
ALB Albemarle Corp.	0.01%	110	$20K	Reduce -0.9%
IAU iShares Gold Trust	0.01%	224	$20K	Reduce -33.1%
BTI British American Tob-SP ADR	0.01%	335	$20K	Add +3.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	415	$20K	Add +7.0%
TGT Target Corp.	0.01%	161	$19K	Reduce -31.2%
GNOV FT Vest US Equity Moderate B	0.01%	500	$19K	Reduce -50.0%
ITT Itt Inc.	0.01%	101	$19K	Reduce -9.0%
GM General Motors Co.	0.01%	259	$19K	Reduce -40.3%
ENS Enersys	0.01%	110	$19K	Add +3.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	371	$19K	Add +508.2%
TTE Totalenergies SE	0.01%	209	$19K	Add +178.7%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	653	$19K	Reduce -64.3%
J Jacobs Solutions Inc.	0.01%	147	$19K	Reduce -39.5%
XYL Xylem Inc.	0.01%	156	$19K	Add +40.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	284	$19K	Reduce -29.7%
SU Suncor Energy Inc.	0.01%	279	$18K	Reduce -18.4%
SOUN Soundhound AI Inc. Class A	0.01%	2,684	$18K	Add +858.6%
UL Unilever PLC-Sponsored ADR	0.01%	323	$18K	Add +83.5%
DHR Danaher Corp.	0.01%	97	$18K	Reduce -19.2%
WEX Wex Inc.	0.01%	119	$18K	Add +325.0%
SPLB SS SPDR P Long Term C ETF	0.01%	819	$18K	Add +1200.0%
RWJ Invesco S&P Smallcap 600	0.01%	360	$18K	No change
CMCSA Comcast Corp. Class A	0.01%	626	$18K	Reduce -69.0%
LALT FT MLT-Strat Alternative ETF	0.01%	737	$18K	No change
WFRD Weatherford International PL	0.01%	189	$18K	Reduce -3.1%
HII Huntington Ingalls Industrie	0.01%	47	$18K	Add +1466.7%
FJP First Trust Japan	0.01%	245	$18K	Reduce -0.8%
SHAK Shake Shack Inc. Class A	0.01%	200	$18K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,533	$18K	Reduce -80.7%
D Dominion Energy Inc.	0.01%	286	$18K	Add +1.8%
DRI Darden Restaurants Inc.	0.01%	90	$18K	No change
BAP Credicorp Ltd.	0.01%	52	$18K	New
VTRS Viatris Inc.	0.01%	1,297	$18K	Add +529.6%
ON On Semiconductor	0.01%	283	$18K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	750	$17K	No change
BKR Baker Hughes Co.	0.01%	284	$17K	Add +170.5%
MEDP Medpace Holdings Inc.	0.01%	36	$17K	Reduce -78.6%
WTS Watts Water Technologies-A	0.01%	59	$17K	Add +3.5%
USTB Victoryshares Short-Term Bon	0.01%	337	$17K	No change
PSFO Pacer Swan Sos Flex Oct ETF	0.01%	535	$17K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	196	$17K	Add +0.5%
GEHC GE Healthcare Technology	0.01%	238	$17K	Add +3.0%
CBOE Cboe Global Markets Inc.	0.01%	60	$17K	No change
SGI Somnigroup International Inc.	0.01%	229	$17K	Reduce -2.5%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	516	$17K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	116	$17K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	245	$17K	Add +3.8%
FEP First Trust Europe	0.01%	308	$17K	No change
MLI Mueller Industries Inc.	0.01%	151	$17K	Reduce -7.9%
P Everpure Inc. Class A	0.01%	280	$17K	Reduce -12.8%
IR Ingersoll-Rand Inc.	0.01%	205	$16K	Add +425.6%
DTE DTE Energy Company	0.01%	112	$16K	Add +1300.0%
WAB Wabtec Corp.	0.01%	65	$16K	Reduce -8.4%
LDOS Leidos Holdings Inc.	0.01%	104	$16K	Add +116.7%
USIG iShares Broad Usd Investment	0.01%	314	$16K	Add +11.7%
ELF Elf Beauty Inc.	0.01%	265	$16K	Add +327.4%
VMC Vulcan Materials Co.	0.01%	59	$16K	Reduce -6.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	193	$16K	Reduce -26.1%
ALLY Ally Financial Inc.	0.01%	405	$16K	Add +11.0%
SAP Sap SE-Sponsored ADR	0.01%	92	$16K	Add +24.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	169	$16K	No change
IESC Ies Holdings Inc.	0.01%	33	$16K	Reduce -28.3%
AEM Agnico Eagle Mines Ltd.	0.01%	77	$16K	New
BX Blackstone Inc.	0.01%	136	$16K	Reduce -8.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	518	$16K	Reduce -16.7%
XLP SS Consumer Staples Sel Sect	0.01%	189	$16K	Reduce -4.1%
IUS Invesco Rafi Strategic US Et	0.01%	267	$15K	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.01%	14	$15K	Reduce -80.0%
MDY State Street SPDR S&P Midcap	0.01%	25	$15K	No change
RY Royal Bank of Canada	0.01%	95	$15K	Reduce -57.4%
XEL Xcel Energy Inc.	0.01%	192	$15K	Reduce -2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	457	$15K	No change
IWY iShares Russell Top 200 Grow	0.01%	61	$15K	No change
VONV Vanguard Russell 1000 Value	0.01%	162	$15K	Add +0.6%
RING iShares MSCI Global Gold Min	0.01%	192	$15K	No change
DXCM Dexcom Inc.	0.01%	241	$15K	Add +79.8%
HBAN Huntington Bancshares Inc.	0.01%	967	$15K	Add +23.3%
DCI Donaldson Co. Inc.	0.01%	177	$15K	Add +2.3%
EQIX Equinix Inc.	0.01%	15	$15K	Reduce -92.3%
TRV The Travelers Cos Inc.	0.01%	51	$15K	Reduce -3.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	754	$15K	No change
TD Toronto-Dominion Bank	0.01%	157	$15K	Add +0.6%
DG Dollar General Corp.	0.01%	123	$15K	Add +1657.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	192	$15K	Reduce -59.1%
CMBS iShares CMBS ETF	0.01%	298	$15K	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.01%	144	$14K	Add +2.1%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.01%	1,000	$14K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	473	$14K	Add +0.2%
AWI Armstrong World Industries	0.01%	87	$14K	Add +8.8%
SCHQ Schwab Long-Term US Treasury	0.01%	453	$14K	Reduce -26.6%
CGSD Cap Group Short Duration	0.01%	549	$14K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	517	$14K	No change
TER Teradyne Inc.	0.01%	47	$14K	Add +62.1%
MRSH Marsh & McLennan Cos	0.01%	80	$14K	Add +2.6%
NBIS Nebius Group NV	0.01%	133	$14K	Reduce -82.0%
ATO Atmos Energy Corp.	0.01%	74	$14K	Reduce -16.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	275	$14K	Reduce -5.8%
CTVA Corteva Inc.	0.01%	163	$14K	Reduce -17.7%
WDS Woodside Energy Group-ADR	0.01%	566	$14K	Add +400.9%
FLQM Franklin U.S. Mid Cap Multif	0.01%	246	$14K	Reduce -0.8%
PRU Prudential Financial Inc.	0.01%	138	$13K	Add +1.5%
SANM Sanmina Corp.	0.01%	103	$13K	Add +7.3%
CMG Chipotle Mexican Grill Inc.	0.01%	417	$13K	Add +6.1%
ROST Ross Stores Inc.	0.01%	61	$13K	Add +3.4%
IUSV iShares Core S&P U.S. Value	0.01%	130	$13K	Add +0.8%
LII Lennox International Inc.	0.01%	29	$13K	Add +480.0%
EXC Exelon Corp.	0.01%	269	$13K	Add +5.1%
ENSG The Ensign Group Inc.	0.01%	65	$13K	Add +3.2%
DEO Diageo PLC-Sponsored ADR	0.01%	176	$13K	Reduce -14.6%
WAL Western Alliance Bancorp	0.01%	185	$13K	Add +5.7%
OEF iShares S&P 100 ETF	0.01%	41	$13K	Reduce -73.7%
ITW Illinois Tool Works	0.01%	50	$13K	Add +16.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	335	$13K	New
DINO HF Sinclair Corp.	0.01%	207	$13K	New
AEE Ameren Corporation	0.01%	117	$13K	Add +1.7%
DCRE DBL Comm Real Est Debt	0.01%	248	$13K	New
NEU Newmarket Corp.	0.01%	20	$13K	Add +150.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	380	$13K	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	155	$13K	Add +252.3%
DLR Digital Realty Trust Inc.	0.01%	71	$13K	Add +1.4%
PCRX Pacira Biosciences Inc.	0.01%	559	$13K	Reduce -22.8%
GPC Genuine Parts Co.	0.01%	119	$13K	No change
NKE Nike Inc. Class B	0.01%	239	$13K	Reduce -66.5%
AER Aercap Holdings NV	0.01%	92	$13K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	86	$13K	No change
ARKK ARK Innovation ETF	0.01%	185	$13K	Reduce -75.3%
G Genpact Ltd.	0.01%	334	$12K	Add +26.5%
QLYS Qualys Inc.	0.01%	141	$12K	Add +4.4%
VOD Vodafone Group PLC-SP ADR	0.01%	819	$12K	Add +147.4%
MPLX MPLX LP	0.01%	215	$12K	Reduce -78.1%
MAS Masco Corp.	0.01%	203	$12K	Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	168	$12K	Add +1.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	162	$12K	No change
SNOW Snowflake Inc.	0.01%	81	$12K	Add +32.8%
FLOT iShares Floating Rate Bond E	0.01%	237	$12K	Add +132.3%
JCI Johnson Controls Internation	0.01%	92	$12K	Reduce -41.4%
HLN Haleon PLC-ADR	0.01%	1,200	$12K	Add +204.6%
FTLS First Trust Long/Short Eqty	0.01%	170	$12K	Add +1.2%
WCN Waste Connections Inc.	0.01%	73	$12K	Add +711.1%
STLD Steel Dynamics Inc.	0.01%	66	$12K	No change
TLN Talen Energy Corp.	0.01%	37	$12K	Reduce -2.6%
IONQ Ionq Inc.	0.01%	406	$12K	Reduce -15.8%
ACGL Arch Capital Group Ltd.	0.01%	122	$12K	Reduce -12.2%
CVE Cenovus Energy Inc.	0.01%	440	$12K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	38	$12K	Add +111.1%
LOGI Logitech International-Reg	0.01%	127	$12K	No change
DOV Dover Corp.	0.01%	55	$11K	Add +1.9%
EW Edwards Lifesciences Corp.	0.01%	143	$11K	Add +3475.0%
DASH DoorDash Inc. Class A	0.01%	76	$11K	Add +49.0%
EPD Enterprise Products Partners	0.01%	300	$11K	No change
YUM Yum! Brands Inc.	0.01%	73	$11K	Reduce -52.3%
CIEN Ciena Corp.	0.01%	29	$11K	Add +383.3%
CBRE CBRE Group Inc. Class A	0.01%	83	$11K	Reduce -5.7%
GRMN Garmin Ltd.	0.01%	49	$11K	Reduce -14.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	338	$11K	Add +3.7%
RPRX Royalty Pharma PLC Class A	0.01%	231	$11K	Add +0.4%
HCA HCA Healthcare Inc.	0.01%	23	$11K	Reduce -60.3%
ILDR First Trust Innovation Leade	0.01%	369	$11K	No change
KMB Kimberly-Clark Corp.	0.01%	114	$11K	Reduce -60.1%
EBND State Street SPDR Bloomberg	0.01%	530	$11K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	42	$11K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	239	$11K	Add +0.8%
PBH Prestige Consumer Healthcare	0.01%	183	$11K	New
GDX Vaneck Gold Miners ETF	0.01%	118	$11K	No change
HQY Healthequity Inc.	0.01%	129	$11K	Reduce -20.9%
CORO Ish Intl CTRY Rot Act ETF	0.01%	329	$11K	New
COHR Coherent Corp.	0.01%	44	$10K	Add +37.5%
BCS Barclays PLC-Spons ADR	0.01%	493	$10K	Reduce -18.5%
VLO Valero Energy Corp.	0.01%	42	$10K	Reduce -36.4%
CROX Crocs Inc.	0.01%	125	$10K	Add +3025.0%
CACI Caci International Inc. Class A	0.01%	19	$10K	No change
MCHP Microchip Technology Inc.	0.01%	158	$10K	Add +122.5%
CLF Cleveland-Cliffs Inc.	0.01%	1,202	$10K	Add +58.4%
HAL Halliburton Co.	0.01%	260	$10K	New
EA Electronic Arts Inc.	0.01%	49	$10K	No change
BOTZ Global X Robotics & Artifici	0.01%	302	$10K	Add +0.3%
EOG EOG Resources Inc.	0.01%	69	$10K	Reduce -15.8%
TFLO iShares Treasury Floating Ra	0.01%	195	$10K	Reduce -46.0%
MWA Mueller Water Products Inc. Class A	0.01%	358	$10K	New
MDB Mongodb Inc.	0.01%	40	$10K	Add +11.1%
APTV Aptiv PLC	0.01%	141	$10K	Reduce -68.3%
UHS Universal Health Services-B	0.01%	54	$10K	Add +100.0%
DIVI Franklin International Core	0.01%	243	$10K	No change
ET Energy Transfer LP	0.01%	500	$10K	No change
HIG Hartford Insurance Group Inc.	0.01%	71	$10K	Add +2.9%
POWI Power Integrations Inc.	0.01%	187	$10K	Add +40.6%
TXT Textron Inc.	0.01%	109	$10K	Add +98.2%
MZTI The Marzetti Company	0.01%	68	$9K	New
XPO Xpo Inc.	0.01%	48	$9K	Add +336.4%
RGTI Rigetti Computing Inc.	0.00%	656	$9K	Reduce -69.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	116	$9K	New
ATKR Atkore Inc.	0.00%	156	$9K	Add +36.8%
PATH Uipath Inc. Class A	0.00%	827	$9K	Reduce -10.4%
FOXA Fox Corp. Class A	0.00%	156	$9K	Add +0.7%
QYLD Global X Nasd 100 Cov Call	0.00%	528	$9K	No change
CGMM Cap Group Small and Mid Cap	0.00%	308	$9K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	93	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	51	$9K	Add +6.3%
BYLD iShares Yield Optimized Bond	0.00%	391	$9K	Add +54.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	78	$9K	New
UMI Uscf Midstream Energy Income	0.00%	148	$9K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	111	$9K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	358	$9K	Reduce -25.6%
GAPR FT Vest US Equity Moderate B	0.00%	212	$9K	Reduce -25.9%
OSIS Osi Systems Inc.	0.00%	32	$8K	Reduce -5.9%
PYPL PayPal Holdings Inc.	0.00%	187	$8K	Reduce -49.0%
CL Colgate-Palmolive Co.	0.00%	99	$8K	Reduce -69.0%
EWJ iShares MSCI Japan ETF	0.00%	99	$8K	Add +22.2%
DGX Quest Diagnostics Inc.	0.00%	42	$8K	Add +110.0%
LSCC Lattice Semiconductor Corp.	0.00%	89	$8K	Add +4350.0%
SNY Sanofi-ADR	0.00%	171	$8K	Reduce -0.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	179	$8K	New
DECK Deckers Outdoor Corp.	0.00%	82	$8K	Add +134.3%
NWG Natwest Group PLC -Spon ADR	0.00%	546	$8K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	117	$8K	Add +91.8%
DLTR Dollar Tree Inc.	0.00%	74	$8K	Add +60.9%
RL Ralph Lauren Corp.	0.00%	23	$8K	Add +4.5%
AIZ Assurant Inc.	0.00%	37	$8K	No change
MLM Martin Marietta Materials	0.00%	13	$8K	No change
FIW First Trust Water ETF	0.00%	76	$8K	Add +1.3%
DABS Doubleline Asset-Backed ETF	0.00%	153	$8K	New
HALO Halozyme Therapeutics Inc.	0.00%	120	$8K	Add +5900.0%
SOBO South Bow Corp.	0.00%	232	$8K	New
IBP Installed Building Products	0.00%	29	$8K	Reduce -56.1%
RELX Relx PLC - Spon ADR	0.00%	232	$8K	Add +12.6%
ALL Allstate Corp.	0.00%	37	$8K	Add +5.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	307	$8K	Reduce -16.4%
DVN Devon Energy Corp.	0.00%	151	$8K	Add +2.7%
WBD Warner Bros Discovery Inc.	0.00%	277	$8K	Add +2.6%
WTFC Wintrust Financial Corp.	0.00%	54	$8K	Add +3.9%
SYSB iShares Systematic Bond ETF	0.00%	85	$8K	New
VLTO Veralto Corp.	0.00%	86	$8K	Reduce -69.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,485	$7K	Reduce -13.4%
HAS Hasbro Inc.	0.00%	79	$7K	Add +146.9%
WYNN WYNN Resorts Ltd.	0.00%	73	$7K	Add +630.0%
BSX Boston Scientific Corp.	0.00%	118	$7K	Reduce -32.2%
COTY Coty Inc. Class A	0.00%	3,659	$7K	New
UUUU Energy Fuels Inc.	0.00%	403	$7K	Reduce -94.6%
GOLD Gold.com Inc.	0.00%	183	$7K	New
TEX Terex Corp.	0.00%	124	$7K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	66	$7K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	81	$7K	Reduce -67.1%
NWE Northwestern Energy Group Inc.	0.00%	110	$7K	New
EWBC East West Bancorp Inc.	0.00%	68	$7K	Reduce -50.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	24	$7K	New
GIS General Mills Inc.	0.00%	192	$7K	Reduce -6.3%
HYDB iShares High Yield Systemati	0.00%	153	$7K	No change
FITB Fifth Third Bancorp	0.00%	153	$7K	Add +7.0%
MSCI MSCI Inc.	0.00%	13	$7K	Reduce -40.9%
VC Visteon Corp.	0.00%	78	$7K	New
MLN Vaneck Long Muni ETF	0.00%	406	$7K	Reduce -6.9%
MT Arcelormittal-NY Registered	0.00%	136	$7K	Reduce -8.1%
WGS Genedx Holdings Corp.	0.00%	110	$7K	No change
INSM Insmed Inc.	0.00%	43	$7K	Add +95.5%
SEIC Sei Investments Company	0.00%	88	$7K	Add +15.8%
KALU Kaiser Aluminum Corp.	0.00%	57	$7K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	237	$7K	No change
RJF Raymond James Financial Inc.	0.00%	47	$7K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	134	$7K	New
R Ryder System Inc.	0.00%	33	$7K	New
NIO Nio Inc. - ADR	0.00%	1,115	$7K	Reduce -22.6%
FOX Fox Corp. Class B	0.00%	126	$7K	Reduce -78.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	67	$7K	New
E Eni SPA-Sponsored ADR	0.00%	117	$7K	Add +3.5%
ZTS Zoetis Inc.	0.00%	56	$7K	Reduce -93.2%
BIIB Biogen Inc.	0.00%	36	$7K	Add +800.0%
TMFC Motley Fool 100 Index ETF	0.00%	100	$7K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	223	$7K	No change
ENB Enbridge Inc.	0.00%	120	$6K	Reduce -20.5%
CF CF Industries Holdings Inc.	0.00%	50	$6K	Add +1150.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	212	$6K	No change
HPE Hewlett Packard Enterprise	0.00%	270	$6K	No change
CE Celanese Corp.	0.00%	97	$6K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	344	$6K	No change
UBS UBS Group AG-Reg	0.00%	162	$6K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	27	$6K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	175	$6K	No change
EIX Edison International	0.00%	86	$6K	New
ULTA Ulta Beauty Inc.	0.00%	12	$6K	Reduce -71.4%
NLY Annaly Capital Management Inc.	0.00%	295	$6K	No change
CGNX Cognex Corp.	0.00%	127	$6K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	125	$6K	New
KRE SS SPDR S&P Regional Bank	0.00%	95	$6K	Reduce -12.8%
AYI Acuity Inc.	0.00%	22	$6K	Reduce -65.6%
A Agilent Technologies Inc.	0.00%	54	$6K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	205	$6K	Add +27.3%
SE Sea Ltd.-ADR	0.00%	74	$6K	Add +111.4%
TNL Travel + Leisure Co.	0.00%	88	$6K	Add +144.4%
Q Qnity Electronics Inc.	0.00%	53	$6K	Add +381.8%
TSN Tyson Foods Inc. Class A	0.00%	95	$6K	No change
PUK Prudential PLC-ADR	0.00%	213	$6K	Add +37.4%
WSM Williams-Sonoma Inc.	0.00%	33	$6K	Reduce -26.7%
DDOG Datadog Inc. Class A	0.00%	51	$6K	Add +2.0%
CDX Simplify High Yield ETF	0.00%	281	$6K	New
LTM Latam Airlines Group SA-ADR	0.00%	121	$6K	New
PCT Purecycle Technologies Inc.	0.00%	1,151	$6K	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	163	$6K	New
ORA Ormat Technologies Inc.	0.00%	52	$6K	Add +550.0%
ICVT iShares Convertible Bond ETF	0.00%	57	$6K	Add +185.0%
DPZ Domino's Pizza Inc.	0.00%	16	$6K	No change
EQNR Equinor ASA-Spon ADR	0.00%	137	$6K	Add +22.3%
PCAR Paccar Inc.	0.00%	50	$6K	Reduce -50.5%
FE Firstenergy Corp.	0.00%	113	$6K	Add +9.7%
FSK FS KKR Capital Corp.	0.00%	560	$6K	New
WDAY Workday Inc. Class A	0.00%	43	$6K	Add +2.4%
OSK Oshkosh Corp.	0.00%	38	$6K	Add +2.7%
SON Sonoco Products Co.	0.00%	103	$6K	Add +2475.0%
SWK Stanley Black & Decker Inc.	0.00%	78	$6K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	177	$6K	New
VCR Vanguard Consumer Discre ETF	0.00%	15	$6K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	26	$5K	No change
ASX Ase Technology Holding -ADR	0.00%	246	$5K	Reduce -48.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	212	$5K	Add +82.8%
MMSI Merit Medical Systems Inc.	0.00%	77	$5K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	90	$5K	Reduce -2.2%
GSY Invesco Ultra Short Duration	0.00%	104	$5K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	106	$5K	New
AEIS Advanced Energy Industries	0.00%	16	$5K	Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	53	$5K	No change
EPAM Epam Systems Inc.	0.00%	38	$5K	Reduce -2.6%
AES AES Corp.	0.00%	363	$5K	Add +332.1%
LONZ PIMCO Senior Loan Active ETF	0.00%	103	$5K	New
BKHY BNY Mellon High Yield ETF	0.00%	107	$5K	New
AGNC AGNC Investment Corp.	0.00%	506	$5K	New
SRE Sempra	0.00%	52	$5K	No change
AWK American Water Works Co. Inc.	0.00%	37	$5K	No change
BP BP PLC-Spons ADR	0.00%	107	$5K	Reduce -7.0%
POR Portland General Electric Co.	0.00%	95	$5K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	69	$5K	Add +590.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$5K	Add +150.0%
OKLO Oklo Inc.	0.00%	99	$5K	Add +4.2%
TMHC Taylor Morrison Home Corp.	0.00%	84	$5K	Add +740.0%
TRMB Trimble Inc.	0.00%	75	$5K	Reduce -5.1%
ARE Alexandria Real Estate Equit	0.00%	105	$5K	Add +1212.5%
ACI Albertsons Cos Inc. Class A	0.00%	286	$5K	New
O Realty Income Corp.	0.00%	79	$5K	Add +8.2%
CPA Copa Holdings SA Class A	0.00%	42	$5K	Reduce -40.9%
ALGN Align Technology Inc.	0.00%	28	$5K	Add +833.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	94	$5K	Reduce -84.4%
UGA United States Gas Fund LP	0.00%	46	$5K	Reduce -88.9%
NTRS Northern Trust Corp.	0.00%	34	$5K	Reduce -20.9%
MTH Meritage Homes Corp.	0.00%	76	$5K	Add +744.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	227	$5K	No change
SWX Southwest Gas Holdings Inc.	0.00%	54	$5K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	146	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	572	$5K	Reduce -6.4%
WST West Pharmaceutical Services	0.00%	18	$5K	Reduce -18.2%
KMI Kinder Morgan Inc.	0.00%	136	$5K	Add +5.4%
RMD Resmed Inc.	0.00%	20	$5K	No change
EVRG Evergy Inc.	0.00%	55	$5K	No change
SIG Signet Jewelers Ltd.	0.00%	53	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	66	$4K	Add +13.8%
GFS Globalfoundries Inc.	0.00%	100	$4K	No change
AM Antero Midstream Corp.	0.00%	193	$4K	Add +271.1%
REYN Reynolds Consumer Products I	0.00%	207	$4K	New
BRX Brixmor Property Group Inc.	0.00%	150	$4K	Add +0.7%
TOUS T Rowe PRC International Eq	0.00%	125	$4K	Reduce -99.5%
LH Labcorp Holdings Inc.	0.00%	16	$4K	Add +166.7%
XYZ Block Inc.	0.00%	71	$4K	Add +12.7%
CFR Cullen/Frost Bankers Inc.	0.00%	31	$4K	Add +6.9%
SCHB Schwab US Broad Market ETF	0.00%	170	$4K	New
TPR Tapestry Inc.	0.00%	30	$4K	Reduce -3.2%
CCI Crown Castle Inc.	0.00%	52	$4K	Add +18.2%
LMUB iShares LT National Muni BD	0.00%	85	$4K	New
SIGI Selective Insurance Group	0.00%	56	$4K	New
CVS CVS Health Corp.	0.00%	59	$4K	Reduce -9.2%
RPM RPM International Inc.	0.00%	42	$4K	Add +2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	132	$4K	New
DY Dycom Industries Inc.	0.00%	12	$4K	Reduce -79.0%
ELS Equity Lifestyle Properties	0.00%	65	$4K	Reduce -3.0%
SMG Scotts Miracle-Gro Co.	0.00%	66	$4K	Reduce -74.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	129	$4K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	78	$4K	Add +500.0%
AIT Applied Industrial Tech Inc.	0.00%	15	$4K	Reduce -69.4%
RS Reliance Inc.	0.00%	13	$4K	Reduce -23.5%
EFX Equifax Inc.	0.00%	22	$4K	Add +69.2%
KMX Carmax Inc.	0.00%	93	$4K	Reduce -61.9%
REGN Regeneron Pharmaceuticals	0.00%	5	$4K	Add +150.0%
STE Steris PLC	0.00%	17	$4K	Reduce -86.1%
GLPI Gaming and Leisure Propertie	0.00%	86	$4K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	64	$4K	Add +10.3%
VOX Vanguard Communication Servi	0.00%	21	$4K	New
DOX Amdocs Ltd.	0.00%	58	$4K	Add +48.7%
PBDC Putnam BDC Income ETF	0.00%	137	$4K	New
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	35	$4K	Reduce -25.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	50	$4K	No change
HRL Hormel Foods Corp.	0.00%	164	$4K	New
HST Host Hotels & Resorts Inc.	0.00%	193	$4K	Add +7.8%
BXP BXP Inc.	0.00%	71	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	325	$4K	Add +0.6%
KRMN Karman Holdings Inc.	0.00%	45	$4K	New
GMOM Cambria Global Momentum ETF	0.00%	100	$4K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	100	$4K	No change
OPCH Option Care Health Inc.	0.00%	129	$3K	No change
NSC Norfolk Southern Corp.	0.00%	12	$3K	Reduce -76.9%
IP International Paper Co.	0.00%	95	$3K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	91	$3K	Add +2.3%
FLNA Filana Therapeutics Inc.	0.00%	2,000	$3K	No change
LTBR Lightbridge Corp.	0.00%	315	$3K	No change
IDU iShares US Utilities ETF	0.00%	29	$3K	Reduce -80.9%
IHG Intercontinental Hotels-ADR	0.00%	25	$3K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34	$3K	No change
UAL United Airlines Holdings Inc.	0.00%	36	$3K	Add +5.9%
SF Stifel Financial Corp.	0.00%	45	$3K	No change
IOT Samsara Inc. Class A	0.00%	103	$3K	Reduce -75.9%
PIPR Piper Sandler Cos	0.00%	42	$3K	Add +5.0%
WWD Woodward Inc.	0.00%	9	$3K	No change
ICLN iShares Global Clean Energy	0.00%	176	$3K	No change
ALSN Allison Transmission Holding	0.00%	27	$3K	Reduce -64.5%
JBL Jabil Inc.	0.00%	12	$3K	Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	116	$3K	Add +96.6%
ARES Ares Management Corp. Class A	0.00%	29	$3K	Add +45.0%
TGRT T. Rowe Price Growth ETF	0.00%	79	$3K	New
GII State Street SPDR S&P Global	0.00%	41	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	34	$3K	Reduce -32.0%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	84	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	125	$3K	Add +10.6%
MFG Mizuho Financial Group-ADR	0.00%	382	$3K	Add +0.8%
THC Tenet Healthcare Corp.	0.00%	16	$3K	Reduce -72.4%
SMCI Super Micro Computer Inc.	0.00%	132	$3K	Reduce -88.1%
PSP Invesco Global Listed Privat	0.00%	53	$3K	New
GDDY GoDaddy Inc. Class A	0.00%	36	$3K	Reduce -7.7%
USFD US Foods Holding Corp.	0.00%	32	$3K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	44	$3K	Reduce -57.7%
CNP Centerpoint Energy Inc.	0.00%	68	$3K	Add +7.9%
CLOI Vaneck Clo ETF	0.00%	55	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	58	$3K	No change
NPO Enpro Inc.	0.00%	11	$3K	Reduce -8.3%
MAC The Macerich Co.	0.00%	149	$3K	Reduce -22.0%
KVUE Kenvue Inc.	0.00%	162	$3K	Reduce -93.6%
ROL Rollins Inc.	0.00%	52	$3K	No change
SMR Nuscale Power Corp.	0.00%	254	$3K	Reduce -93.4%
INMU iShares Intermediate Muni Inc.	0.00%	115	$3K	New
VFL Abrdn National Municipal Inc.	0.00%	273	$3K	No change
HDV iShares Core High Dividend E	0.00%	20	$3K	New
OWL Blue Owl Capital Inc.	0.00%	293	$3K	Add +1527.8%
LYB Lyondellbasell Indu Class A	0.00%	33	$3K	Reduce -68.0%
INCY Incyte Corp.	0.00%	28	$3K	Add +16.7%
TOL Toll Brothers Inc.	0.00%	19	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	84	$3K	Reduce -80.7%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
ONB Old National Bancorp	0.00%	113	$3K	No change
LPLA LPL Financial Holdings Inc.	0.00%	8	$3K	Reduce -83.7%
RBLX Roblox Corp. Class A	0.00%	44	$2K	Reduce -83.1%
SVM Silvercorp Metals Inc.	0.00%	230	$2K	New
CMC Commercial Metals Co.	0.00%	40	$2K	Add +48.1%
PATK Patrick Industries Inc.	0.00%	22	$2K	Reduce -4.3%
AAL American Airlines Group Inc.	0.00%	227	$2K	Reduce -14.0%
PTC PTC Inc.	0.00%	17	$2K	Add +70.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	66	$2K	No change
EUHY iShares Euro High Yield Corp.	0.00%	46	$2K	New
PAAS Pan American Silver Corp.	0.00%	44	$2K	New
TYL Tyler Technologies Inc.	0.00%	7	$2K	Add +16.7%
KNSL Kinsale Capital Group Inc.	0.00%	7	$2K	Add +40.0%
SW Smurfit Westrock PLC	0.00%	60	$2K	Add +13.2%
NXPI NXP Semiconductors NV	0.00%	12	$2K	Reduce -78.6%
FID First Trust S&P Internationa	0.00%	114	$2K	No change
AG First Majestic Silver Corp.	0.00%	111	$2K	New
APUE Activepassive US Equity ETF	0.00%	58	$2K	No change
DB Deutsche Bank AG-Registered	0.00%	78	$2K	Reduce -72.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	203	$2K	New
FSM Fortuna Mining Corp.	0.00%	233	$2K	New
IDA Idacorp Inc.	0.00%	16	$2K	No change
STWD Starwood Property Trust Inc.	0.00%	130	$2K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	80	$2K	Add +100.0%
PFGC Performance Food Group Co.	0.00%	26	$2K	Add +73.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	30	$2K	No change
BIZD Vaneck BDC Income ETF	0.00%	173	$2K	No change
AR Antero Resources Corp.	0.00%	52	$2K	No change
DORM Dorman Products Inc.	0.00%	21	$2K	Reduce -55.3%
CPRT Copart Inc.	0.00%	66	$2K	Add +57.1%
PRK Park National Corp.	0.00%	13	$2K	No change
ENTG Entegris Inc.	0.00%	18	$2K	No change
CHD Church & Dwight Co. Inc.	0.00%	22	$2K	Add +37.5%
WU Western Union Co.	0.00%	238	$2K	Reduce -8.8%
AMT American Tower Corp.	0.00%	12	$2K	Add +71.4%
TFLR T Rowe Price Floating RT ETF	0.00%	41	$2K	Add +41.4%
MKSI MKS Inc.	0.00%	9	$2K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	21	$2K	Add +5.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	65	$2K	Add +18.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	44	$2K	Add +41.9%
NTAP Netapp Inc.	0.00%	20	$2K	Add +150.0%
BKLN Invesco Senior Loan ETF	0.00%	100	$2K	Add +40.9%
EHC Encompass Health Corp.	0.00%	21	$2K	Reduce -19.2%
RGA Reinsurance Group of America	0.00%	10	$2K	No change
ADC Agree Realty Corp.	0.00%	27	$2K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	24	$2K	No change
WING Wingstop Inc.	0.00%	13	$2K	Reduce -31.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	107	$2K	No change
BTZ BlackRock Credit Allocation	0.00%	200	$2K	No change
GEN Gen Digital Inc.	0.00%	106	$2K	New
NICE Nice Ltd. - Spon ADR	0.00%	18	$2K	Add +28.6%
RCAT Red Cat Holdings Inc.	0.00%	150	$2K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	24	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	84	$2K	Add +2.4%
BEPC Brookfield Renewable Corp.	0.00%	47	$2K	No change
EWA iShares MSCI Australia ETF	0.00%	67	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	69	$2K	No change
MGM MGM Resorts International	0.00%	50	$2K	Reduce -24.2%
VTR Ventas Inc.	0.00%	23	$2K	Add +4.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	72	$2K	No change
JLL Jones Lang Lasalle Inc.	0.00%	6	$2K	Reduce -45.5%
BBY Best Buy Co. Inc.	0.00%	28	$2K	Add +180.0%
UNM Unum Group	0.00%	25	$2K	Reduce -70.6%
DELL Dell Technologies -C	0.00%	11	$2K	Add +120.0%
TMQ Trilogy Metals Inc.	0.00%	500	$2K	No change
ARCB Arcbest Corp.	0.00%	18	$2K	No change
APCB Activepassive Core Bond ETF	0.00%	59	$2K	No change
APPF Appfolio Inc. Class A	0.00%	11	$2K	Add +57.1%
LEU Centrus Energy Corp. Class A	0.00%	10	$2K	Reduce -54.5%
ES Eversource Energy	0.00%	25	$2K	Add +4.2%
RACE Ferrari NV	0.00%	5	$2K	Add +25.0%
TKR Timken Co.	0.00%	17	$2K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	25	$2K	No change
BRO Brown & Brown Inc.	0.00%	26	$2K	No change
AXON Axon Enterprise Inc.	0.00%	4	$2K	Reduce -98.1%
ACM Aecom	0.00%	20	$2K	Reduce -78.7%
HEI.A Heico Corp. Class A	0.00%	8	$2K	Reduce -20.0%
LVS Las Vegas Sands Corp.	0.00%	31	$2K	No change
UGI Ugi Corp.	0.00%	46	$2K	Add +12.2%
TME Tencent Music Entertainm-ADR	0.00%	178	$2K	Reduce -85.6%
RITM Rithm Capital Corp.	0.00%	174	$2K	Reduce -16.8%
CURB Curbline Properties Corp.	0.00%	63	$2K	No change
AON Aon PLC Class A	0.00%	5	$2K	Reduce -54.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	55	$2K	New
VMI Valmont Industries	0.00%	4	$2K	No change
TECH Bio-Techne Corp.	0.00%	30	$2K	No change
FSLR First Solar Inc.	0.00%	8	$2K	No change
EUFN iShares MSCI Europe Financia	0.00%	45	$2K	New
SWKS Skyworks Solutions Inc.	0.00%	29	$2K	Add +7.4%
PK Park Hotels & Resorts Inc.	0.00%	147	$2K	No change
CUK Carnival PLC-ADR	0.00%	60	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	37	$2K	Reduce -85.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	9	$2K	No change
WSO Watsco Inc.	0.00%	4	$2K	No change
FXH First Trust Health Care Alph	0.00%	14	$2K	No change
RGEN Repligen Corp.	0.00%	13	$2K	No change
BCPC Balchem Corp.	0.00%	9	$2K	No change
ROKU Roku Inc.	0.00%	16	$2K	Add +60.0%
PHG Koninklijke Philips NVR- NY	0.00%	55	$2K	No change
EVR Evercore Inc. Class A	0.00%	5	$1K	Reduce -75.0%
LGOV First TR Long Duration O-ETF	0.00%	69	$1K	No change
OGE Oge Energy Corp.	0.00%	31	$1K	No change
KT KT Corp.-SP ADR	0.00%	69	$1K	New
PSO Pearson PLC-Sponsored ADR	0.00%	112	$1K	Add +1.8%
HIMU iShares High Yild Muni A ETF	0.00%	30	$1K	Add +3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	100	$1K	Reduce -1.0%
IYR iShares US Real Estate ETF	0.00%	15	$1K	New
EXR Extra Space Storage Inc.	0.00%	11	$1K	Add +10.0%
KMT Kennametal Inc.	0.00%	39	$1K	No change
CCK Crown Holdings Inc.	0.00%	14	$1K	No change
BLD Topbuild Corp.	0.00%	4	$1K	No change
CMS CMS Energy Corp.	0.00%	18	$1K	No change
WTRG Essential Utilities Inc.	0.00%	34	$1K	No change
AN Autonation Inc.	0.00%	7	$1K	Reduce -22.2%
TSI TCW Strategic Income Fund	0.00%	300	$1K	Reduce -85.0%
DKNG Draftkings Inc. Class A	0.00%	62	$1K	Reduce -23.5%
AXS Axis Capital Holdings Ltd.	0.00%	13	$1K	Reduce -18.8%
NBIX Neurocrine Biosciences Inc.	0.00%	10	$1K	No change
PEG Public Service Enterprise GP	0.00%	16	$1K	Add +14.3%
HCC Warrior Met Coal Inc.	0.00%	14	$1K	Add +16.7%
DAR Darling Ingredients Inc.	0.00%	21	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	No change
TRP TC Energy Corp.	0.00%	20	$1K	No change
KHC The Kraft Heinz Co.	0.00%	56	$1K	Reduce -91.7%
BDX Becton Dickinson and Co.	0.00%	8	$1K	Add +33.3%
UNF Unifirst Corp.	0.00%	5	$1K	No change
FDD First Trust Stoxx Europe	0.00%	70	$1K	No change
LSAF Leadershares Alphafactor US	0.00%	27	$1K	No change
ILMN Illumina Inc.	0.00%	10	$1K	Add +11.1%
JHG Janus Henderson Group PLC	0.00%	24	$1K	Add +26.3%
CG The Carlyle Group Inc.	0.00%	25	$1K	No change
EMLP First Trust North American E	0.00%	28	$1K	No change
FGD First Trust DJ GL Sel DVD	0.00%	38	$1K	No change
AREC American Resources Corp.	0.00%	500	$1K	No change
OMF Onemain Holdings Inc.	0.00%	22	$1K	Reduce -97.3%
KFY Korn Ferry	0.00%	19	$1K	Add +46.1%
TXRH Texas Roadhouse Inc.	0.00%	7	$1K	No change
SDVY First Trust Smid Cap Rising	0.00%	30	$1K	Reduce -23.1%
FIS Fidelity National Info Serv	0.00%	25	$1K	Reduce -78.6%
CSGP Costar Group Inc.	0.00%	29	$1K	No change
AVA Avista Corp.	0.00%	29	$1K	No change
SCHA Schwab US Small-Cap ETF	0.00%	40	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	25	$1K	Reduce -43.2%
RBA RB Global Inc.	0.00%	12	$1K	No change
AFG American Financial Group Inc.	0.00%	9	$1K	No change
IETC iShares U.S. Tech Independen	0.00%	13	$1K	Reduce -62.9%
CRSP Crispr Therapeutics AG	0.00%	24	$1K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	13	$1K	No change
MET Metlife Inc.	0.00%	16	$1K	Reduce -55.6%
DRH Diamondrock Hospitality Co.	0.00%	120	$1K	Add +13.2%
NB Niocorp Developments Ltd.	0.00%	250	$1K	No change
RYN Rayonier Inc.	0.00%	54	$1K	New
BAH Booz Allen Hamilton Holdings	0.00%	14	$1K	No change
LSAT Leadershares Alphafact Tact	0.00%	28	$1K	No change
ITA iShares U.S. Aerospace & Def	0.00%	5	$1K	Reduce -91.4%
FXU First Trust Utilities Alphad	0.00%	22	$1K	New
INDS Pacer Industrial Real Estate	0.00%	30	$1K	Add +3.5%
MRNA Moderna Inc.	0.00%	21	$1K	Add +162.5%
SITE Siteone Landscape Supply Inc.	0.00%	8	$1K	Reduce -27.3%
KNF Knife River Corp.	0.00%	13	$1K	No change
GHC Graham Holdings Co. Class B	0.00%	1	$1K	No change
GWRE Guidewire Software Inc.	0.00%	7	$1K	Reduce -12.5%
EART GX Rare Earth Crit Materials	0.00%	35	$1K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	46	$1K	Reduce -89.0%
IPX Iperionx Ltd. - ADR	0.00%	40	$1K	No change
TRU Transunion	0.00%	15	$1K	No change
TILE Interface Inc.	0.00%	41	$1K	Add +5.1%
TBBK The Bancorp Inc.	0.00%	19	$1K	Reduce -54.8%
SNX TD Synnex Corp.	0.00%	6	$1K	Add +20.0%
DD Dupont DE Nemours Inc.	0.00%	22	$1K	Reduce -77.3%
TWLO Twilio Inc. Class A	0.00%	8	$1K	Reduce -92.7%
ARW Arrow Electronics Inc.	0.00%	7	$1K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	7	$1K	New
AVB Avalonbay Communities Inc.	0.00%	6	$1K	No change
QBTS D-Wave Quantum Inc.	0.00%	69	$996	Reduce -85.4%
SR Spire Inc.	0.00%	11	$996	No change
ALG Alamo Group Inc.	0.00%	6	$991	No change
TTWO Take-Two Interactive Softwre	0.00%	5	$988	Reduce -64.3%
APIE Activepassive Intl Eqty ETF	0.00%	28	$987	No change
AIR Aar Corp.	0.00%	9	$985	No change
APA Apa Corp.	0.00%	23	$976	No change
BNL Broadstone Net Lease Inc.	0.00%	53	$968	No change
CRTO Criteo SA-Spon	0.00%	54	$968	Add +14.9%
COKE Coca-Cola Consolidated Inc.	0.00%	5	$959	No change
DTCR Global X Data Center & Digit	0.00%	40	$958	New
EXP Eagle Materials Inc.	0.00%	5	$953	No change
IT Gartner Inc.	0.00%	6	$950	Add +200.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$949	Reduce -97.3%
ADM Archer-Daniels-Midland Co.	0.00%	13	$945	No change
FPI Farmland Partners Inc.	0.00%	84	$942	Add +1.2%
OTIS Otis Worldwide Corp.	0.00%	12	$938	Reduce -85.9%
FERG Ferguson Enterprises Inc.	0.00%	4	$933	No change
VEON Veon Ltd.	0.00%	20	$926	Add +11.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$925	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14	$921	Reduce -17.6%
UFPI Ufp Industries Inc.	0.00%	10	$921	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27	$919	Reduce -35.7%
NVST Envista Holdings Corp.	0.00%	36	$913	Add +20.0%
BKU Bankunited Inc.	0.00%	20	$912	No change
BFAM Bright Horizons Family Solut	0.00%	11	$903	No change
RNR Renaissancere Holdings Ltd.	0.00%	3	$903	No change
CGC Canopy Growth Corp.	0.00%	945	$897	No change
COLB Columbia Banking System Inc.	0.00%	32	$881	No change
ZD Ziff Davis Inc.	0.00%	21	$881	No change
EXE Expand Energy Corp.	0.00%	8	$878	No change
RVTY Revvity Inc.	0.00%	10	$876	No change
WTW Willis Towers Watson PLC	0.00%	3	$872	Reduce -40.0%
IGF iShares Global Infrastructur	0.00%	13	$871	New
VRSK Verisk Analytics Inc.	0.00%	5	$871	Reduce -79.2%
NCLH Norwegian Cruise Line Holdin	0.00%	46	$860	Reduce -87.2%
BKE The Buckle Inc.	0.00%	17	$856	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	102	$855	New
KEY Keycorp	0.00%	43	$855	Add +2.4%
ASB Associated Banc-Corp.	0.00%	33	$853	No change
ALKS Alkermes PLC	0.00%	24	$849	Add +26.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5	$833	Reduce -96.5%
OVV Ovintiv Inc.	0.00%	14	$831	No change
CBU Community Financial System I	0.00%	14	$821	No change
WCC Wesco International Inc.	0.00%	3	$821	No change
FRT Federal Realty Invs Trust	0.00%	8	$820	No change
NUVL Nuvalent Inc. Class A	0.00%	8	$820	New
VOYA Voya Financial Inc.	0.00%	12	$820	Add +20.0%
REZI Resideo Technologies Inc.	0.00%	24	$809	No change
CSGS CSG Systems Intl Inc.	0.00%	10	$799	No change
TPH Tri Pointe Homes Inc.	0.00%	17	$794	Add +13.3%
DKS Dick's Sporting Goods Inc.	0.00%	4	$793	No change
FULT Fulton Financial Corp.	0.00%	39	$793	Reduce -11.4%
UI Ubiquiti Inc.	0.00%	1	$790	Reduce -83.3%
HPQ HP Inc.	0.00%	41	$788	No change
FWONA Liberty Media Corp. Class A	0.00%	10	$781	No change
CFG Citizens Financial Group	0.00%	13	$780	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	15	$775	Reduce -87.5%
VCYT Veracyte Inc.	0.00%	24	$773	No change
SFM Sprouts Farmers Market Inc.	0.00%	10	$771	Reduce -47.4%
PCTY Paylocity Holding Corp.	0.00%	7	$756	No change
UCB United Community Banks	0.00%	24	$756	No change
VRSN Verisign Inc.	0.00%	3	$755	No change
TTEK Tetra Tech Inc.	0.00%	25	$753	Reduce -89.0%
SBRA Sabra Health Care REIT Inc.	0.00%	39	$750	No change
CPT Camden Property Trust	0.00%	8	$745	No change
RHP Ryman Hospitality Properties	0.00%	8	$738	Reduce -11.1%
FTAI Ftai Aviation Ltd.	0.00%	3	$735	New
PCY Invesco Emerging Markets Sov	0.00%	35	$732	New
TREX Trex Company Inc. filed as TREX INC	0.00%	20	$728	No change
ESS Essex Property Trust Inc.	0.00%	3	$726	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	17	$720	No change
GVA Granite Construction Inc.	0.00%	6	$719	Reduce -14.3%
OXY Occidental Petroleum Corp.	0.00%	11	$715	No change
SLG SL Green Realty Corp.	0.00%	19	$705	No change
THG Hanover Insurance Group Inc./	0.00%	4	$693	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7	$692	Reduce -95.4%
KNX Knight-Swift Transportation	0.00%	12	$691	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	23	$690	Add +4.5%
OGS One Gas Inc.	0.00%	8	$689	Reduce -11.1%
FTDR Frontdoor Inc.	0.00%	13	$687	No change
RVMD Revolution Medicines Inc.	0.00%	7	$681	New
ASTS Ast Spacemobile Inc.	0.00%	8	$663	No change
BYD Boyd Gaming Corp.	0.00%	8	$657	No change
MTZ Mastec Inc.	0.00%	2	$643	Reduce -96.8%
TOST Toast Inc. Class A	0.00%	24	$636	No change
VSNT Versant Media Group Inc.	0.00%	17	$629	Reduce -78.9%
RKT Rocket Cos Inc. Class A	0.00%	44	$627	New
LULU Lululemon Athletica Inc.	0.00%	4	$612	No change
AUB Atlantic Union Bankshares Co.	0.00%	17	$608	No change
FAST Fastenal Co.	0.00%	13	$603	Add +116.7%
GRFS Grifols SA-ADR	0.00%	74	$593	Add +1.4%
SPB Spectrum Brands Holdings Inc.	0.00%	8	$590	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	10	$588	No change
TEM Tempus AI Inc. Class A	0.00%	13	$588	No change
HGV Hilton Grand Vacations Inc.	0.00%	15	$587	No change
GNRC Generac Holdings Inc.	0.00%	3	$586	No change
AKAM Akamai Technologies Inc.	0.00%	5	$574	Add +150.0%
PSA Public Storage	0.00%	2	$571	Reduce -50.0%
RLI Rli Corp.	0.00%	10	$570	No change
MLCO Melco Resorts & Entert-ADR	0.00%	100	$568	Reduce -2.9%
KEYS Keysight Technologies Inc.	0.00%	2	$565	No change
ZS Zscaler Inc.	0.00%	4	$561	Reduce -75.0%
BIO Bio-Rad Laboratories-A	0.00%	2	$558	No change
AMCR Amcor PLC	0.00%	14	$557	Reduce -23.9%
WBS Webster Financial Corp.	0.00%	8	$555	No change
MTCH Match Group Inc.	0.00%	18	$553	No change
AAT American Assets Trust Inc.	0.00%	30	$552	No change
RBC RBC Bearings Inc.	0.00%	1	$543	No change
ALLE Allegion PLC	0.00%	4	$538	Reduce -90.2%
L Loews Corp.	0.00%	5	$534	Reduce -28.6%
INDB Independent Bank Corp.	0.00%	7	$526	No change
LUV Southwest Airlines Co.	0.00%	14	$526	New
W Wayfair Inc. Class A	0.00%	7	$526	Reduce -86.3%
MTG Mgic Investment Corp.	0.00%	20	$525	Add +122.2%
PLNT Planet Fitness Inc. Class A	0.00%	7	$521	No change
KRYS Krystal Biotech Inc.	0.00%	2	$517	No change
NGVC Natural Grocers BY Vitamin C	0.00%	20	$517	No change
LOPE Grand Canyon Education Inc.	0.00%	3	$510	Reduce -25.0%
MTDR Matador Resources Co.	0.00%	8	$510	Add +60.0%
MORN Morningstar Inc.	0.00%	3	$510	No change
ANDE The Andersons Inc.	0.00%	7	$502	No change
CNX CNX Resources Corp.	0.00%	13	$501	No change
HUBB Hubbell Inc.	0.00%	1	$491	New
PR Permian Resources Corp. Class A	0.00%	23	$490	No change
HUBS HubSpot Inc.	0.00%	2	$488	Add +100.0%
BR Broadridge Financial Solutio	0.00%	3	$487	No change
HRZN Horizon Technology Finance C	0.00%	113	$474	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5	$474	No change
IBOC International Bancshares CRP	0.00%	7	$471	Reduce -22.2%
RRC Range Resources Corp.	0.00%	10	$463	No change
PRGS Progress Software Corp.	0.00%	18	$462	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$460	No change
QUBT Quantum Computing Inc.	0.00%	67	$459	Reduce -87.8%
LYV Live Nation Entertainment Inc.	0.00%	3	$458	Reduce -66.7%
EXPO Exponent Inc.	0.00%	7	$457	Reduce -30.0%
SOLS Solstice Adv Materials Inc.	0.00%	6	$457	Reduce -84.6%
LNTH Lantheus Holdings Inc.	0.00%	6	$455	Reduce -62.5%
SYLD Cambria Shareholder Yield Et	0.00%	6	$452	No change
BBIO Bridgebio Pharma Inc.	0.00%	6	$446	No change
MRCY Mercury Systems Inc.	0.00%	6	$437	No change
FDS Factset Research Systems Inc.	0.00%	2	$435	Reduce -86.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	19	$430	Add +72.7%
CSIQ Canadian Solar Inc.	0.00%	31	$429	No change
DOCU Docusign Inc.	0.00%	9	$427	Reduce -86.8%
ABR Arbor Realty Trust Inc.	0.00%	54	$416	No change
CLX Clorox Company	0.00%	4	$415	New
GXO Gxo Logistics Inc.	0.00%	8	$415	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4	$413	Add +33.3%
TEAM Atlassian Corp. Class A	0.00%	6	$410	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	8	$406	No change
CAVA Cava Group Inc.	0.00%	5	$405	No change
POOL Pool Corp.	0.00%	2	$405	New
MANH Manhattan Associates Inc.	0.00%	3	$399	Reduce -75.0%
PMT Pennymac Mortgage Investment	0.00%	34	$396	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	7	$395	No change
IMCG iShares Morningstar Mid-Cap	0.00%	5	$394	No change
CSTL Castle Biosciences Inc.	0.00%	16	$393	No change
ABG Asbury Automotive Group	0.00%	2	$391	No change
TENB Tenable Holdings Inc.	0.00%	23	$389	New
XSHD Invesco S&P Smallcap High Di	0.00%	29	$381	New
HL Hecla Mining Co.	0.00%	20	$373	New
FLS Flowserve Corp.	0.00%	5	$368	Reduce -54.5%
MHO M/I Homes Inc.	0.00%	3	$367	No change
VITL Vital Farms Inc.	0.00%	26	$367	No change
MAA Mid-America Apartment Comm	0.00%	3	$366	New
WY Weyerhaeuser Co.	0.00%	15	$366	New
NOVT Novanta Inc.	0.00%	3	$354	No change
HYLN Hyliion Holdings Corp.	0.00%	200	$352	No change
OTTR Otter Tail Corp.	0.00%	4	$351	No change
CNM Core & Main Inc. Class A	0.00%	7	$346	No change
LFUS Littelfuse Inc.	0.00%	1	$345	No change
ESI Element Solutions Inc.	0.00%	10	$337	Reduce -33.3%
GPN Global Payments Inc.	0.00%	5	$337	New
CRBU Caribou Biosciences Inc.	0.00%	177	$336	No change
PNW Pinnacle West Capital	0.00%	3	$335	No change
LYFT LYFT Inc. Class A	0.00%	25	$333	Reduce -16.7%
ALAB Astera Labs Inc.	0.00%	3	$329	No change
ABCB Ameris Bancorp	0.00%	4	$327	No change
ADT Adt Inc.	0.00%	49	$322	Reduce -26.9%
THO Thor Industries Inc.	0.00%	4	$320	No change
MTRN Materion Corp.	0.00%	2	$294	No change
BOOT Boot Barn Holdings Inc.	0.00%	2	$293	No change
MOG.A Moog Inc. Class A	0.00%	1	$293	No change
CPAY Corpay Inc.	0.00%	1	$291	No change
ESAB Esab Corp.	0.00%	3	$290	New
Z Zillow Group Inc. Class C	0.00%	7	$290	No change
SSB Southstate Bank Corp.	0.00%	3	$287	Reduce -25.0%
CRCL Circle Internet Group Inc.	0.00%	3	$286	New
QXO Qxo Inc.	0.00%	14	$272	No change
DTM DT Midstream Inc.	0.00%	2	$269	Reduce -92.0%
GBCI Glacier Bancorp Inc.	0.00%	6	$268	No change
QS Quantumscape Corp.	0.00%	42	$268	No change
BNTX Biontech SE-ADR	0.00%	3	$267	No change
U Unity Software Inc.	0.00%	12	$263	No change
CNNE Cannae Holdings Inc.	0.00%	23	$262	No change
BL Blackline Inc.	0.00%	7	$259	Reduce -36.4%
SXT Sensient Technologies Corp.	0.00%	3	$259	Add +50.0%
GIL Gildan Activewear Inc.	0.00%	5	$257	No change
CTRA Coterra Energy Inc.	0.00%	7	$255	Reduce -95.6%
SXI Standex International Corp.	0.00%	1	$255	No change
LAD Lithia Motors Inc.	0.00%	1	$250	No change
PRI Primerica Inc.	0.00%	1	$250	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13	$249	New
YUMC Yum China Holdings Inc.	0.00%	5	$245	Reduce -91.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	8	$244	Add +166.7%
SBCF Seacoast Banking Corp.	0.00%	8	$244	No change
ORI Old Republic Intl Corp.	0.00%	6	$239	New
SLGN Silgan Holdings Inc.	0.00%	6	$238	No change
VTS Vitesse Energy Inc.	0.00%	13	$236	No change
TDC Teradata Corp.	0.00%	9	$231	Reduce -95.8%
NTNX Nutanix Inc. Class A	0.00%	6	$228	Reduce -40.0%
FHI Federated Hermes Inc.	0.00%	4	$227	New
ASO Academy Sports & Outdoors Inc.	0.00%	4	$226	New
FISV Fiserv Inc.	0.00%	4	$223	New
MTSI Macom Technology Solutions H	0.00%	1	$222	No change
MOD Modine Manufacturing Co.	0.00%	1	$217	No change
CHWY Chewy Inc. Class A	0.00%	8	$216	Reduce -88.6%
DSGX The Descartes Systems Grp	0.00%	3	$215	No change
AGYS Agilysys Inc.	0.00%	3	$213	Reduce -50.0%
BEN Franklin Templeton Inc.	0.00%	9	$213	No change
HPP Hudson Pacific Properties Inc.	0.00%	36	$213	No change
ALV Autoliv Inc.	0.00%	2	$210	No change
SARO Standardaero Inc.	0.00%	8	$207	No change
FLNC Fluence Energy Inc.	0.00%	15	$206	No change
ACIW Aci Worldwide Inc.	0.00%	5	$205	No change
VVV Valvoline Inc.	0.00%	6	$202	Reduce -95.7%
STAG Stag Industrial Inc.	0.00%	5	$196	No change
TRN Trinity Industries Inc.	0.00%	6	$193	No change
IEX Idex Corp.	0.00%	1	$190	New
PTLO Portillo's Inc. Class A	0.00%	36	$190	New
FR First Industrial Realty TR	0.00%	3	$188	No change
SM SM Energy Co.	0.00%	6	$187	New
EGP Eastgroup Properties Inc.	0.00%	1	$185	New
CHDN Churchill Downs Inc.	0.00%	2	$181	No change
CRI Carter's Inc.	0.00%	5	$179	Reduce -84.8%
CR Crane Co.	0.00%	1	$179	Reduce -75.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	29	$178	No change
HNST The Honest Co. Inc.	0.00%	60	$176	No change
NATL NCR Atleos Corp.	0.00%	4	$174	No change
WSC Willscot Holdings Corp.	0.00%	10	$174	New
GTLB Gitlab Inc. Class A	0.00%	8	$173	No change
GMED Globus Medical Inc. Class A	0.00%	2	$172	Reduce -50.0%
AAON Aaon Inc.	0.00%	2	$166	New
GLXY Galaxy Digital Inc. Class A	0.00%	9	$166	Add +50.0%
HIMS Hims & Hers Health Inc.	0.00%	8	$166	Reduce -97.9%
TGTX TG Therapeutics Inc.	0.00%	5	$166	New
SCI Service Corp. International	0.00%	2	$165	Add +100.0%
JOBY Joby Aviation Inc.	0.00%	20	$165	Reduce -98.1%
SNAP Snap Inc. Class A	0.00%	35	$161	No change
UE Urban Edge Properties	0.00%	8	$154	No change
BMI Badger Meter Inc.	0.00%	1	$152	New
ENPH Enphase Energy Inc.	0.00%	4	$151	No change
TE T1 Energy Inc.	0.00%	34	$149	No change
HUBG Hub Group Inc. Class A	0.00%	4	$146	No change
IVZ Invesco Ltd.	0.00%	6	$146	New
OGN Organon & Co.	0.00%	24	$144	Add +33.3%
LAMR Lamar Advertising Co. Class A	0.00%	1	$143	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4	$143	No change
CPRI Capri Holdings Ltd.	0.00%	8	$141	Add +300.0%
WMS Advanced Drainage Systems Inc.	0.00%	1	$137	New
GEF Greif Inc. Class A	0.00%	2	$134	New
RUSHA Rush Enterprises Inc. Class A	0.00%	2	$134	No change
OUT Outfront Media Inc.	0.00%	5	$133	No change
OHI Omega Healthcare Investors	0.00%	3	$131	Reduce -93.5%
UPST Upstart Holdings Inc.	0.00%	5	$128	No change
ATR Aptargroup Inc.	0.00%	1	$126	No change
JOE The St Joe Co.	0.00%	2	$126	New
TRNO Terreno Realty Corp.	0.00%	2	$123	No change
VLY Valley National Bancorp	0.00%	10	$123	New
COHU Cohu Inc.	0.00%	4	$122	New
IRTC Irhythm Holdings Inc.	0.00%	1	$118	No change
AKR Acadia Realty Trust	0.00%	6	$115	No change
THRM Gentherm Inc.	0.00%	4	$111	No change
ASTE Astec Industries Inc.	0.00%	2	$108	New
OLED Universal Display Corp.	0.00%	1	$96	Reduce -98.4%
FELE Franklin Electric Co. Inc.	0.00%	1	$92	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2	$91	Reduce -98.8%
CXT Crane NXT Co.	0.00%	2	$89	No change
ALGT Allegiant Travel Co.	0.00%	1	$87	No change
AZTA Azenta Inc.	0.00%	4	$85	Reduce -71.4%
WOLF Wolfspeed Inc.	0.00%	5	$82	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2	$81	New
CWST Casella Waste Systems Inc. Class A	0.00%	1	$79	Reduce -50.0%
JHX James Hardie Ind PLC	0.00%	4	$76	No change
BBWI Bath & Body Works Inc.	0.00%	4	$75	No change
MICC The Magnum Ice Cream Co. NV	0.00%	5	$75	Reduce -16.7%
GFF Griffon Corp.	0.00%	1	$74	No change
VYX NCR Voyix Corp.	0.00%	9	$57	No change
PCOR Procore Technologies Inc.	0.00%	1	$57	No change
AMTM Amentum Holdings Inc.	0.00%	2	$52	No change
RPD RAPID7 Inc.	0.00%	8	$44	No change
QGEN Qiagen N.V.	0.00%	1	$40	Reduce -47.4%
KD Kyndryl Holdings Inc.	0.00%	3	$39	No change
PAR Par Technology Corp.	0.00%	2	$27	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	1	$18	No change
CHPT Chargepoint Holdings Inc.	0.00%	3	$15	New
GWH Ess Tech Inc.	0.00%	10	$12	No change

Portfolio Sells Q4 2025 → Q1 2026


GLD SPDR Gold Shares	Reduce -27.5%	3.45%	−1.07
SLV iShares Silver Trust	Reduce -88.0%	0.13%	−0.95
XLI SS Industrial Select Sector	Reduce -43.6%	0.68%	−0.51
XLF SS Financial Select Sector	Reduce -63.2%	0.23%	−0.48
TRFK Pacer Data and Digital Rev	Reduce -92.3%	0.04%	−0.48
TOUS T Rowe PRC International Eq	Reduce -99.5%	0.00%	−0.47
QDPL Pacer Met US LRG Cap DVD 400	Reduce -39.2%	0.55%	−0.44
JEPI JPMorgan Equity Premium Inco	Reduce -75.5%	0.12%	−0.38
FTXO First Trust Nasdaq Bank ETF	Reduce -72.4%	0.11%	−0.33
BA The Boeing Co.	Reduce -3.1%	1.93%	−0.31
KKR PRIVATE EQUITY CONGLOMERAT	Sold out	0.00%	−0.24
UDEC Innovator U.S. Equity Ultra	Reduce -56.5%	0.16%	−0.23
HOOD Robinhood Markets Inc. Class A	Reduce -41.2%	0.11%	−0.21
KR Kroger Co.	Reduce -61.2%	0.16%	−0.21
RYCEY Rolls-Royce Holdings-SP ADR	Sold out	0.00%	−0.20
TCAF T Rowe PRC Cap Appreciation	Reduce -10.8%	0.81%	−0.20
EADSY Airbus SE - Unsp ADR	Sold out	0.00%	−0.18
SAFRY Safran SA-Unspon ADR	Sold out	0.00%	−0.17
GJAN FT Vest US Equity Moderate B	Reduce -60.2%	0.10%	−0.17
CCL Carnival Corp.	Reduce -32.6%	0.20%	−0.16
BAESY Bae Systems PLC -Spon ADR	Sold out	0.00%	−0.16
JPM JPMorgan Chase & Co.	Reduce -7.3%	0.70%	−0.15
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -16.8%	0.63%	−0.14
PPLT Abrdn Physical Platinum SHRS	Sold out	0.00%	−0.14
GS Goldman Sachs Group Inc.	Reduce -28.2%	0.27%	−0.13
WM Waste Management Inc.	Reduce -48.4%	0.14%	−0.13
AMD Advanced Micro Devices	Reduce -39.6%	0.16%	−0.13
ABT Abbott Laboratories	Reduce -44.1%	0.10%	−0.13
PODD Insulet Corp.	Reduce -51.7%	0.07%	−0.13
Cais Icg Strategic Equity V Lp Class B	Sold out	0.00%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -2.2%	1.09%	−0.11
FLRT Pacer Aristotle Pacific Floa	Reduce -47.9%	0.11%	−0.11
SOFI Sofi Technologies Inc.	Reduce -71.7%	0.02%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -14.9%	0.21%	−0.10
SHOP Shopify Inc. Class A	Reduce -35.1%	0.08%	−0.09
PANW Palo Alto Networks Inc.	Reduce -24.2%	0.17%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Reduce -10.7%	0.83%	−0.09
RCL Royal Caribbean Cruises Ltd.	Reduce -64.5%	0.05%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -3.5%	0.30%	−0.09
XPEBX Amg Pantheon Fund LLC-Broke	Sold out	0.00%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.09
V Visa Inc. Class A	Reduce -17.8%	0.18%	−0.08
GE General Electric	Reduce -25.0%	0.16%	−0.08
SCHW Schwab (charles) Corp.	Reduce -59.8%	0.05%	−0.08
EMR Emerson Electric Co.	Reduce -76.7%	0.02%	−0.08
EQIX Equinix Inc.	Reduce -92.3%	0.01%	−0.07
EXPE Expedia Group Inc.	Reduce -54.6%	0.04%	−0.07
SPGI S&P Global Inc.	Reduce -78.2%	0.02%	−0.07
AXON Axon Enterprise Inc.	Reduce -98.1%	0.00%	−0.07
RDDT Reddit Inc. Class A	Reduce -67.6%	0.01%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


XLE SS Energy Select Sector	Add +1217.1%	1.04%	+0.98
GSST Goldman Sachs Ultra Short Bo	Add +1336.7%	0.93%	+0.87
AVUV Avantis US Small Cap Value	Add +1006.9%	0.85%	+0.77
MGNR Amer Beac GLG NTRL Rsrcs ETF	New	0.74%	+0.74
GVAL Cambria Global Value ETF	New	0.61%	+0.61
NVDA Nvidia Corp.	Add +28.4%	2.97%	+0.42
FTRB Fed Hermes TTL RTRN BND	Add +23.1%	2.38%	+0.37
AVEM Avantis Emerging Markets Eq	Add +6276.4%	0.35%	+0.34
AVIV Avantis Intl LRG Cap Val ETF	New	0.34%	+0.34
AAPL Apple Inc.	Add +20.6%	3.70%	+0.31
ANET Arista Networks Inc.	Add +95.7%	0.64%	+0.28
XLB SS Materials Select Sector	Add +15090.8%	0.26%	+0.26
GRID First TRST Nasd Class Edg Sgiif	Add +67.6%	0.60%	+0.25
GMAR FT Vest US Equity Moderate B	Add +2818.7%	0.26%	+0.25
YMAR FT VT Int Equ M B- Mar-US I	New	0.23%	+0.23
OKE Oneok Inc.	Add +19158.3%	0.22%	+0.22
CRM Salesforce Inc.	Add +145.5%	0.52%	+0.21
AIRR First Trust Rba American Ind	Add +32.6%	0.65%	+0.20
TPL Texas Pacific Land Corp.	New	0.20%	+0.20
PSFD Pacer Swan Sos Flex January	Add +327.1%	0.25%	+0.19
ODFL Old Dominion Freight Line	Add +65.2%	0.37%	+0.18
MAIN Main Street Capital Corp.	Add +83.4%	0.50%	+0.18
CSCO Cisco Systems Inc.	Add +148.1%	0.30%	+0.17
CVX Chevron Corp.	Add +16.1%	0.49%	+0.17
XAR SS SPDR S&P Aerospace Def	Add +47.7%	0.50%	+0.17
PWR Quanta Services Inc.	Add +125.0%	0.23%	+0.15
FCX Freeport-McMoran Inc.	Add +2588.4%	0.15%	+0.14
MA Mastercard Inc. Class A	Add +124.7%	0.29%	+0.14
AVDV Avantis Intl S/C Value ETF	Add +32.6%	0.48%	+0.13
BMY Bristol-Myers Squibb Co.	Add +264.1%	0.16%	+0.12
ECHO Echostar Corp. Class A	Add +104.2%	0.23%	+0.12
MRK Merck & Co. Inc.	Add +197.6%	0.16%	+0.11
VTEB Vanguard Tax-Exempt Bond ETF	Add +63.8%	0.29%	+0.11
NOC Northrop Grumman Corp.	Add +118.7%	0.18%	+0.11
CI The Cigna Group	Add +1774.4%	0.10%	+0.10
CEG Constellation Energy	Add +1307.8%	0.11%	+0.10
CAH Cardinal Health Inc.	Add +76.6%	0.21%	+0.09
PFFA Virtus Infracap US Pref STCK	Add +29.5%	0.59%	+0.09
XLSR SS US Sector Rotation	New	0.09%	+0.09
PTF Invesco Dorsey Wright Tech	Add +9.6%	0.53%	+0.09
WMT Walmart Inc.	Add +21.0%	0.36%	+0.08
SMH Vaneck Semiconductor ETF	Add +16.7%	0.49%	+0.08
VTES Vanguard SH Term Tax-Ex Bond	Add +165.3%	0.13%	+0.08
AMGN Amgen Inc.	Add +75.1%	0.17%	+0.08
TFI SS SPDR N Ice Muni Bond ETF	Add +383.4%	0.10%	+0.08
PKG Packaging Corp. of America	Add +1416.7%	0.08%	+0.08
MKL Markel Group Inc.	New	0.08%	+0.08
ELAN Elanco Animal Health Inc.	Add +4289.1%	0.08%	+0.08
UNP Union Pacific Corp.	Add +91.1%	0.15%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +688.6%	0.08%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST (GAB 5 PERP H)	Stock	Sold out	1,400	$29Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,571	$217.8M	AAPL, QQQ, NVDA, GLD, SPY
Q1 2026	1,550	$186.3M	AAPL, GLD, NVDA, SPY, QQQ
Q4 2025	1,693	$180.8M	GLD, AAPL, SPY, QQQ, NVDA