AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q3 2024
Creator: AdvisorNet Financial, Inc
Published: 2024-10-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), AdvisorNet Financial, Inc reported 2,169 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 4.6%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q2 2024, it opened 218 new positions, sold out of 113, added to 881 and reduced 406. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +169%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −0%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $1.3B (Q3 2024)
SEC Filing: 0001409362-24-000005 ↗ filed Oct 15, 2024

Holdings Value

Holdings 2,169 stocks · $1.3B


SPYM Ste STR SPDR PT S&P 500 ETF	4.99%	988,265	$66.7M	Add +168.8%
GSLC Goldman Activebeta US LC ETF	4.61%	546,218	$61.7M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	2.55%	59,095	$34.1M	Add +29.4%
MSFT Microsoft Corp.	2.11%	65,554	$28.2M	Add +7.1%
AAPL Apple Inc.	2.03%	116,746	$27.2M	Add +4.0%
DFIC Dimensional International Co.	1.69%	805,381	$22.7M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	1.67%	78,910	$22.3M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	1.55%	204,743	$20.7M	Add +30.4%
SCHD Schwab US DVD Equity ETF	1.52%	239,965	$20.3M	Add +12.7%
VEA Vanguard Ftse Developed ETF	1.35%	341,704	$18.0M	Add +40.0%
JPST JPMorgan Ultra-Short Income	1.28%	336,881	$17.1M	Add +26.4%
NVDA Nvidia Corp.	1.20%	132,131	$16.0M	Add +5.0%
DFAU Dimensional US Core Equity M	1.19%	401,749	$15.9M	Add +13.4%
IYW iShares Ustechnology ETF	1.17%	103,218	$15.6M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.15%	40,231	$15.4M	Add +9.2%
DFAS Dimensional US Small Cap ETF	1.13%	232,250	$15.1M	Reduce -0.1%
DFEM Dimensional Emrg MRKT Core	1.02%	484,080	$13.6M	Add +14.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.02%	504,279	$13.6M	Add +43.5%
DFAC Dimensional US Core Equity 2	0.97%	377,157	$12.9M	Add +27.1%
SCHO Schwab Short-Term US Treas	0.91%	248,478	$12.2M	Add +2.6%
SHY iShares 1-3 Year Treasury Bo	0.90%	144,447	$12.0M	Add +15.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	19,818	$11.4M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.85%	181,730	$11.3M	Add +24.4%
VWO Vanguard Ftse Emerging Marke	0.82%	228,084	$10.9M	Add +17.0%
XOM Exxon Mobil Corp.	0.79%	90,414	$10.6M	Add +4.8%
QQQ Invesco QQQ Trust Series 1	0.72%	19,792	$9.7M	Add +3.2%
GLD SPDR Gold Shares	0.68%	37,638	$9.1M	Add +71.5%
META Meta Platforms Inc. Class A	0.64%	14,989	$8.6M	Add +4.9%
VOO Vanguard S&P 500 ETF	0.64%	16,189	$8.5M	Add +7.7%
ORCL Oracle Corp.	0.63%	49,583	$8.4M	Add +4.3%
DFSV Dimensional US Small Cap Val	0.62%	267,399	$8.2M	Add +5.8%
SHV iShares 0-1 Year Treasury Bo	0.59%	71,822	$7.9M	Add +86.4%
NJAN Innovator Growth 100 Power B	0.57%	164,112	$7.6M	Reduce -1.0%
CGGR Cap Group Growth Equity	0.55%	210,400	$7.3M	Add +254.7%
IVW iShares S&P 500 Growth ETF	0.54%	75,061	$7.2M	Reduce -6.9%
BOND PIMCO Active Bond Exchange-T	0.53%	75,213	$7.1M	Add +41.3%
CARR Carrier Global Corp.	0.53%	87,548	$7.0M	Reduce -2.0%
AMZN Amazon.com Inc.	0.51%	36,687	$6.8M	Add +8.3%
TMO Thermo Fisher Scientific Inc.	0.51%	10,970	$6.8M	Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF	0.47%	31,563	$6.3M	Add +3.9%
JPM JPMorgan Chase & Co.	0.47%	29,619	$6.2M	Add +6.8%
VIOO Vanguard S&P Small-Cap 600 E	0.46%	57,210	$6.2M	Add +26.4%
IXUS iShares Core Intl Stock ETF	0.46%	84,889	$6.2M	Reduce -0.4%
PVAL Putnam Focused LRG Cap Value	0.46%	162,438	$6.2M	Add +93.9%
QUAL iShares MSCI USA Quality Fac	0.46%	34,279	$6.1M	Add +1.9%
IQLT iShares MSCI International Q	0.46%	147,419	$6.1M	Reduce -2.5%
ABT Abbott Laboratories	0.45%	53,009	$6.0M	Add +4.1%
XLK SS Technology Select Sector	0.45%	26,533	$6.0M	Add +0.5%
IDV iShares International Select	0.45%	197,271	$6.0M	Add +14.9%
UITB Victoryshares Core Intermedi	0.41%	115,582	$5.5M	Add +4.1%
COWZ Pacer US Cash Cows 100 ETF	0.40%	93,617	$5.4M	Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	148,362	$5.4M	Add +44.3%
MOAT Vaneck Morningstar Wide Moat	0.40%	55,602	$5.4M	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	11,709	$5.4M	Add +9.4%
GOVT iShares US Treasury Bond ETF	0.40%	229,432	$5.4M	Add +4.1%
TSLA Tesla Inc.	0.40%	20,313	$5.3M	Add +3.8%
IAU iShares Gold Trust	0.39%	106,055	$5.3M	Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.39%	111,572	$5.3M	Add +9.6%
FDVV Fidelity High Dividend ETF	0.39%	102,571	$5.2M	Reduce -3.2%
JEPI JPMorgan Equity Premium Inco	0.38%	85,616	$5.1M	Add +63.0%
CSX CSX Corp.	0.38%	146,784	$5.1M	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.37%	99,559	$4.9M	Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	161,576	$4.8M	Add +5.4%
DFGR Dim Global Real Estate ETF	0.36%	166,984	$4.8M	Add +1.5%
LMT Lockheed Martin Corp.	0.36%	8,213	$4.8M	Add +3.1%
GOOGL Alphabet Inc. Class A	0.35%	28,015	$4.6M	Add +20.0%
DFAI Dimensional International Co.	0.35%	145,742	$4.6M	Add +20.6%
COST Costco Wholesale Corp.	0.34%	5,190	$4.6M	Add +11.1%
IWF iShares Russell 1000 Growth	0.34%	12,156	$4.6M	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.34%	41,701	$4.5M	Add +1.2%
FLOT iShares Floating Rate Bond E	0.33%	87,249	$4.5M	Add +0.1%
UNH Unitedhealth Group Inc.	0.33%	7,592	$4.4M	Add +14.8%
EFV iShares MSCI Eafe Value ETF	0.33%	75,776	$4.4M	Add +122.0%
BNDX Vanguard Total Intl Bond ETF	0.32%	86,462	$4.3M	Add +23.9%
IJAN Innovator International Deve	0.32%	130,529	$4.3M	Reduce -0.9%
IFRA iShares US Infrastructure	0.32%	90,367	$4.2M	Reduce -0.1%
MUB iShares National Muni Bond E	0.30%	37,251	$4.0M	Add +74.3%
IVE iShares S&P 500 Value ETF	0.30%	20,391	$4.0M	Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR	0.30%	23,000	$4.0M	Reduce -0.7%
WTRG Essential Utilities Inc.	0.30%	103,495	$4.0M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.29%	95,289	$3.9M	Add +4.8%
KJAN Innovator U.S. Small Cap Pow	0.29%	103,988	$3.9M	Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.28%	53,006	$3.8M	Add +1.1%
XLV SS Health Care Select Sector	0.28%	24,525	$3.8M	Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	13,905	$3.7M	Add +20.0%
IWP iShares Russell Mid-Cap Grow	0.27%	30,908	$3.6M	Add +1.1%
CME Cme Group Inc.	0.27%	16,307	$3.6M	Reduce -2.6%
NOC Northrop Grumman Corp.	0.27%	6,753	$3.6M	Add +0.8%
PM Philip Morris International	0.26%	29,132	$3.5M	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	48,710	$3.5M	Add +0.4%
TBIL F/M US Treasury 3 Month Bill	0.26%	69,563	$3.5M	Add +41.1%
VYM Vanguard High DVD Yield ETF	0.26%	27,119	$3.5M	Add +36.8%
IEMG iShares Core MSCI Emerging	0.26%	59,998	$3.4M	Add +30.9%
LIN Linde PLC	0.25%	7,101	$3.4M	Add +1.3%
SCHZ Schwab US Aggregate Bond ETF	0.25%	71,216	$3.4M	Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.25%	94,295	$3.3M	Reduce -14.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	19,094	$3.3M	Add +0.9%
HON Honeywell International Inc.	0.25%	16,048	$3.3M	Reduce -1.3%
GOOG Alphabet Inc. Class C	0.25%	19,722	$3.3M	Add +5.3%
MRK Merck & Co. Inc.	0.25%	28,902	$3.3M	Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF	0.23%	32,008	$3.1M	Add +1.0%
PG The Procter & Gamble Co.	0.23%	17,880	$3.1M	Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	15,177	$3.0M	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.22%	15,940	$3.0M	Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	12,614	$3.0M	Add +30.9%
IWO iShares Russell 2000 Growth	0.22%	10,214	$2.9M	Reduce -2.7%
AVGO Broadcom Inc.	0.22%	16,687	$2.9M	Add +11.5%
FBND Fidelity Total Bond ETF	0.21%	61,568	$2.9M	Reduce -1.8%
LLY Eli Lilly & Co.	0.21%	3,198	$2.8M	Add +7.6%
ITOT iShares Core S&P Total U.S.	0.21%	22,001	$2.8M	Add +8.9%
ESGU iShares ESG Aware MSCI USA	0.21%	21,845	$2.8M	Add +4.7%
VXUS Vanguard Total Intl Stock	0.20%	42,286	$2.7M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.20%	32,661	$2.7M	Add +117.2%
JCI Johnson Controls Internation	0.20%	35,081	$2.7M	Add +1.9%
DGT SS SPDR Global Dow ETF	0.20%	19,693	$2.7M	Add +30.2%
MA Mastercard Inc. Class A	0.20%	5,355	$2.6M	Add +15.2%
RTX RTX Corp.	0.20%	21,638	$2.6M	Add +3.9%
GILD Gilead Sciences Inc.	0.19%	31,057	$2.6M	Reduce -8.9%
VTWV Vanguard Russell 2000 Value	0.19%	17,611	$2.6M	Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	50,100	$2.6M	Add +167.3%
PAPR Innovator U.S. Equity Power	0.19%	70,262	$2.5M	Add +48.5%
SCHX Schwab US Large-Cap ETF	0.19%	36,879	$2.5M	Add +22.5%
ICE Intercontinental Exchange Inc.	0.19%	15,418	$2.5M	Reduce -0.8%
MBB iShares MBS ETF	0.18%	25,766	$2.5M	Reduce -0.7%
OKE Oneok Inc.	0.18%	26,973	$2.5M	Add +3.8%
VZ Verizon Communications Inc.	0.18%	53,480	$2.4M	Reduce -3.9%
CAT Caterpillar Inc.	0.18%	6,118	$2.4M	Add +158.9%
VMBS Vanguard Mortgage-Backed Sec	0.18%	50,234	$2.4M	Add +2.4%
VTWG Vanguard Russell 2000 Growth	0.18%	11,384	$2.4M	Add +4.3%
GEHC GE Healthcare Technology	0.18%	24,988	$2.3M	Add +3.9%
GSST Goldman Sachs Ultra Short Bo	0.17%	45,676	$2.3M	Reduce -2.7%
COF Capital One Financial Corp.	0.17%	15,440	$2.3M	Add +4.8%
NJUL Innovator Growth 100 Power B	0.17%	37,945	$2.3M	Add +36.1%
ETN Eaton Corp. PLC	0.17%	6,926	$2.3M	Add +11.3%
BTI British American Tob-SP ADR	0.17%	62,267	$2.3M	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	56,812	$2.3M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	0.17%	28,857	$2.3M	Add +28.2%
IWM iShares Russell 2000 ETF	0.17%	10,067	$2.2M	Add +3.5%
IWS iShares Russell Mid-Cap Valu	0.16%	16,687	$2.2M	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.16%	42,800	$2.2M	Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	41,072	$2.2M	Add +24.3%
VYMI Vanguard Int High DVD YLD Inc.	0.16%	29,336	$2.2M	Add +3.2%
SYK Stryker Corp.	0.16%	5,881	$2.1M	Add +3.9%
TEL Te Connectivity PLC	0.16%	14,012	$2.1M	Add +5.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.16%	85,349	$2.1M	New
FMDE Fidelity Enhanced Mid Cap Co.	0.16%	65,248	$2.1M	Add +204.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	38,351	$2.1M	Add +5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	25,824	$2.1M	Reduce -3.9%
MMM 3M Co.	0.15%	15,011	$2.1M	Add +12.3%
JNJ Johnson & Johnson	0.15%	12,538	$2.0M	Add +3.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	33,218	$2.0M	Add +33.9%
MELI MercadoLibre Inc.	0.15%	977	$2.0M	Reduce -3.6%
DFCF Dimensional Core Fixed Inc.	0.15%	45,592	$2.0M	Add +20.0%
XLB SS Materials Select Sector	0.14%	20,139	$1.9M	Reduce -1.8%
FISV Fiserv Inc.	0.14%	10,796	$1.9M	Reduce -2.5%
V Visa Inc. Class A	0.14%	6,863	$1.9M	Add +9.8%
BMY Bristol-Myers Squibb Co.	0.14%	36,222	$1.9M	Add +2.2%
WMT Walmart Inc.	0.14%	23,114	$1.9M	Add +9.0%
PJAN Innovator U.S. Equity Power	0.14%	44,937	$1.9M	No change
DFIS Dimensional International SM	0.13%	66,051	$1.8M	Add +14.3%
AZN Astrazeneca PLC-Spons ADR	0.13%	22,379	$1.7M	Add +0.6%
DFAE Dimensional Emerging Core Eq	0.13%	63,519	$1.7M	Add +11.5%
RSP Invesco S&P 500 Equal Weight	0.13%	9,680	$1.7M	Add +14.4%
CVX Chevron Corp.	0.13%	11,643	$1.7M	Add +4.8%
VONE Vanguard Russell 1000	0.13%	6,532	$1.7M	Add +27.5%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	36,700	$1.7M	Add +7.9%
IWY iShares Russell Top 200 Grow	0.12%	7,577	$1.7M	Add +0.0%
EMB iShares JP Morgan Usd Emergi	0.12%	17,786	$1.7M	Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	42,826	$1.6M	Add +56.8%
HD Home Depot Inc.	0.12%	3,968	$1.6M	Add +10.4%
SPGI S&P Global Inc.	0.12%	3,095	$1.6M	Add +7.7%
PH Parker Hannifin Corp.	0.12%	2,504	$1.6M	Reduce -13.3%
RDVY First Trust Rising Dividend	0.12%	26,706	$1.6M	Add +40.1%
LOW Lowe's Cos Inc.	0.12%	5,759	$1.6M	Add +29.3%
SCHG Schwab US Large-Cap Growth	0.12%	14,887	$1.6M	Reduce -0.5%
PEY Invesco High Yield Equity Di	0.11%	69,044	$1.5M	Add +48.5%
NEE Nextera Energy Inc.	0.11%	17,910	$1.5M	Add +3.8%
PEP Pepsico Inc.	0.11%	8,861	$1.5M	Add +5.5%
ACWI iShares MSCI Acwi ETF	0.11%	12,436	$1.5M	Reduce -0.2%
TDG Transdigm Group Inc.	0.11%	1,039	$1.5M	Add +1.7%
FVD First Trust Value Line DVD	0.11%	32,557	$1.5M	Reduce -0.5%
XEL Xcel Energy Inc.	0.11%	22,604	$1.5M	Reduce -1.6%
IMCG iShares Morningstar Mid-Cap	0.11%	20,153	$1.5M	Add +4.7%
GEN Gen Digital Inc.	0.11%	53,503	$1.5M	Add +0.7%
BG Bunge Global SA	0.11%	15,152	$1.5M	Add +81.0%
WTAI Wisdomtree AI and Innovation	0.11%	71,937	$1.4M	No change
SPEM State Street SP PTF Em ETF	0.10%	33,789	$1.4M	Add +593.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	25,112	$1.4M	Add +8.0%
IJR iShares Core S&P Small-Cap E	0.10%	11,790	$1.4M	Reduce -0.1%
CGCP Cap Group Core Plus Income	0.10%	59,411	$1.4M	Add +43.5%
BKH Black Hills Corp.	0.10%	22,436	$1.4M	Add +1.4%
PKG Packaging Corp. of America	0.10%	6,361	$1.4M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,184	$1.4M	Add +3.9%
SCHV Schwab US Large-Cap Value	0.10%	16,860	$1.4M	Reduce -6.0%
ACGL Arch Capital Group Ltd.	0.10%	11,941	$1.3M	Reduce -16.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	5,033	$1.3M	Add +4.1%
PFE Pfizer Inc.	0.10%	45,276	$1.3M	Reduce -1.9%
AES AES Corp.	0.10%	65,308	$1.3M	Add +45.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	35,023	$1.3M	Add +67.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	7,803	$1.3M	Add +0.5%
NAPR Innovator Growth 100 Power B	0.10%	26,757	$1.3M	Reduce -2.2%
ABBV Abbvie Inc.	0.10%	6,467	$1.3M	Add +35.7%
SHW The Sherwin-Williams Co.	0.09%	3,303	$1.3M	Add +31.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	24,286	$1.2M	Reduce -39.6%
BX Blackstone Inc.	0.09%	8,046	$1.2M	Add +13.0%
PNC PNC Financial Services Group	0.09%	6,639	$1.2M	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	0.09%	36,881	$1.2M	Add +194.8%
MCD McDonald's Corp.	0.09%	3,971	$1.2M	Add +0.6%
ADBE Adobe Inc.	0.09%	2,314	$1.2M	Reduce -2.4%
AMD Advanced Micro Devices	0.09%	7,276	$1.2M	Add +18.7%
NUBD Nuveen ESG US Aggregate Bond	0.09%	52,500	$1.2M	No change
TLT iShares 20+ Year Treasury BD	0.09%	11,952	$1.2M	Reduce -14.1%
GLTR Abrdn Precious Metals Basket	0.09%	10,155	$1.2M	Add +14.6%
IWB iShares Russell 1000 ETF	0.09%	3,653	$1.1M	Add +24.6%
SCHP Schwab U.S. Tips ETF	0.08%	21,195	$1.1M	Reduce -0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.08%	46,046	$1.1M	Add +5.6%
GD General Dynamics Corp.	0.08%	3,703	$1.1M	Add +2.2%
PNW Pinnacle West Capital	0.08%	12,436	$1.1M	Add +2925.8%
GBIL Goldman Sachs Access Treasur	0.08%	10,861	$1.1M	Add +7.9%
MO Altria Group Inc.	0.08%	21,293	$1.1M	Add +16.3%
CGMU Cap Group Municipal Income	0.08%	39,545	$1.1M	Add +93.0%
TW Tradeweb Markets Inc. Class A	0.08%	8,758	$1.1M	Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	19,710	$1.1M	Add +68.9%
WFC Wells Fargo & Co.	0.08%	18,539	$1.0M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.08%	16,234	$1.0M	Add +23.9%
ALL Allstate Corp.	0.08%	5,359	$1.0M	Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.08%	12,189	$1.0M	No change
VTIP Vanguard Short-Term Tips	0.07%	20,222	$997K	Add +5.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.07%	14,072	$990K	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	10,530	$968K	Reduce -9.9%
EXC Exelon Corp.	0.07%	23,612	$957K	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	17,753	$954K	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.07%	17,975	$952K	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	5,580	$941K	Reduce -6.2%
EJAN Innovator Emerging Markets P	0.07%	29,708	$931K	No change
TGT Target Corp.	0.07%	5,968	$930K	Add +12.3%
SMH Vaneck Semiconductor ETF	0.07%	3,773	$926K	Add +0.1%
KO The Coca-Cola Co.	0.07%	12,873	$925K	Add +1.6%
PWR Quanta Services Inc.	0.07%	3,047	$908K	Add +25.6%
BND Vanguard Total Bond Market	0.07%	11,792	$886K	Add +10.1%
AOA iShares Core 80/20 Aggressiv	0.07%	11,217	$885K	Reduce -2.9%
MOH Molina Healthcare Inc.	0.07%	2,558	$881K	Add +3.9%
CR Crane Co.	0.07%	5,502	$871K	Add +67.5%
GSK GSK PLC-Spon ADR	0.07%	21,282	$870K	Add +10.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	16,422	$865K	Add +1741.0%
FAX Abrdn Asia-Pacific Income	0.06%	49,679	$864K	Reduce -25.6%
TIP iShares Tips Bond ETF	0.06%	7,794	$861K	Reduce -25.3%
CSCO Cisco Systems Inc.	0.06%	15,997	$851K	Add +1.5%
ACA Arcosa Inc.	0.06%	8,783	$832K	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	0.06%	10,532	$829K	Add +13.2%
SCMB Schwab Municipal Bond ETF	0.06%	15,429	$810K	Add +5.7%
CNC Centene Corp.	0.06%	10,625	$800K	Reduce -1.6%
QCOM Qualcomm Inc.	0.06%	4,683	$796K	Add +13.6%
NXP Nuveen Select Tax-Free Inc.	0.06%	52,635	$795K	Add +18.0%
NFLX Netflix Inc.	0.06%	1,090	$773K	Add +27.6%
CEG Constellation Energy	0.06%	2,971	$772K	Add +12.0%
MPB Mid Penn Bancorp Inc.	0.06%	25,866	$772K	No change
STLD Steel Dynamics Inc.	0.06%	6,097	$769K	Add +11.3%
PDEC Innovator U.S. Equity Power	0.06%	19,998	$766K	No change
EXAS Exact Sciences Corp.	0.06%	11,003	$750K	Add +0.3%
PJUL Innovator U.S. Equity Power	0.06%	18,384	$744K	No change
ACN Accenture PLC Class A	0.06%	2,105	$744K	Add +113.5%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	17,764	$741K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	8,844	$733K	Add +17.7%
XLI SS Industrial Select Sector	0.05%	5,349	$725K	Add +52.0%
AMGN Amgen Inc.	0.05%	2,240	$722K	Add +9.0%
SCHB Schwab US Broad Market ETF	0.05%	10,792	$718K	Add +0.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	21,320	$717K	Reduce -0.3%
INTC Intel Corp.	0.05%	29,991	$704K	Reduce -7.2%
XLE SS Energy Select Sector	0.05%	7,973	$700K	Add +25.1%
CGCB Cap Group Core Bond	0.05%	25,719	$693K	Add +18.7%
CRM Salesforce Inc.	0.05%	2,516	$689K	Add +5.8%
SPAB SS SPDR P Agg Bond ETF	0.05%	26,025	$680K	Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	6,200	$674K	Reduce -1.6%
PSEP Innovator U.S. Equity Power	0.05%	17,431	$672K	Add +810.2%
APH Amphenol Corp. Class A	0.05%	10,160	$662K	Reduce -0.9%
AMAT Applied Materials Inc.	0.05%	3,276	$662K	Add +17.6%
AOR iShares Core 60/40 Balanced	0.05%	11,159	$661K	Add +1.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	11,086	$660K	Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,461	$658K	Reduce -5.0%
SO The Southern Co.	0.05%	7,294	$658K	Add +8.3%
POCT Innovator U.S. Equity Power	0.05%	16,733	$652K	Add +18.1%
CBOE Cboe Global Markets Inc.	0.05%	3,164	$648K	Add +5.5%
DOW Dow Inc.	0.05%	11,626	$635K	Add +3.6%
BLK BlackRock Inc.	0.05%	667	$634K	Add +15.2%
CTAS Cintas Corp.	0.05%	3,059	$630K	Add +15.9%
PLTR Palantir Technologies Inc. Class A	0.05%	16,902	$629K	Add +13.4%
UBER Uber Technologies Inc.	0.05%	8,331	$626K	Add +12.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,340	$623K	Add +5.7%
MDT Medtronic PLC	0.05%	6,891	$620K	Add +1.1%
XLF SS Financial Select Sector	0.05%	13,567	$615K	Reduce -3.5%
COIN Coinbase Global Inc. Class A	0.05%	3,401	$606K	Add +10.1%
DUK Duke Energy Corp.	0.05%	5,250	$605K	Add +8.9%
FTEC Fidelity MSCI Info Tech Indx	0.05%	3,465	$605K	Reduce -0.6%
DE Deere & Co.	0.05%	1,446	$604K	Add +110.8%
JMHI JPMorgan High Yield Municpl	0.04%	11,710	$597K	Add +485.5%
IAPR Innovator International Deve	0.04%	20,933	$595K	No change
TXN Texas Instruments Inc.	0.04%	2,868	$592K	Add +64.7%
NOBL Proshares S&P 500 Dividend A	0.04%	5,516	$589K	Add +0.6%
TRUP Trupanion Inc.	0.04%	13,860	$582K	No change
DGRO iShares Core Dividend Growth	0.04%	9,230	$579K	Add +0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	10,080	$575K	Add +12.5%
MINT PIMCO Enhanced Short Maturit	0.04%	5,702	$574K	Add +1.8%
C Citigroup Inc.	0.04%	9,163	$574K	Add +8.4%
UNP Union Pacific Corp.	0.04%	2,318	$571K	Add +1.5%
KAPR Innovator U.S. Small Cap Pow	0.04%	17,558	$570K	No change
GIS General Mills Inc.	0.04%	7,673	$567K	Reduce -0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	17,550	$566K	Add +0.0%
O Realty Income Corp.	0.04%	8,848	$561K	Add +1.5%
BLOK Amplify Blockchain Tech ETF	0.04%	14,849	$557K	Reduce -2.9%
FMHI First Trust Municipal High I	0.04%	11,218	$554K	Add +1.8%
PRU Prudential Financial Inc.	0.04%	4,544	$550K	Add +16.3%
CB Chubb Ltd.	0.04%	1,900	$548K	Add +83.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	6,774	$547K	Reduce -25.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	10,831	$547K	Add +1.8%
MKL Markel Group Inc.	0.04%	346	$543K	Add +12.7%
USB US Bancorp	0.04%	11,812	$540K	Add +11.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	11,486	$534K	Reduce -2.9%
IWD iShares Russell 1000 Value E	0.04%	2,781	$528K	Add +3.5%
TSCO Tractor Supply Company	0.04%	1,795	$522K	Add +17.9%
DES Wisdomtree US Smallcap Divid	0.04%	15,083	$520K	Add +186.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	5,402	$520K	Add +5.5%
THYF T Rowe Price US High Yield	0.04%	9,821	$517K	Add +14.0%
DFUS Dimensional US Eq MKT ETF	0.04%	8,306	$517K	Add +0.2%
CMCSA Comcast Corp. Class A	0.04%	12,331	$515K	Add +16.1%
BP BP PLC-Spons ADR	0.04%	16,076	$505K	Add +0.0%
WM Waste Management Inc.	0.04%	2,430	$504K	Reduce -67.9%
LRCX Lam Research Corp.	0.04%	617	$504K	New
USMV iShares MSCI USA Min Vol Fac	0.04%	5,497	$502K	Reduce -0.3%
MDU Mdu Resources Group Inc.	0.04%	18,021	$494K	Add +56.3%
KNF Knife River Corp.	0.04%	5,418	$484K	Reduce -6.1%
VT Vanguard Tot World STK ETF	0.04%	4,036	$483K	Reduce -5.2%
ITB iShares U.S. Home Constructi	0.04%	3,798	$483K	Reduce -10.6%
LULU Lululemon Athletica Inc.	0.04%	1,776	$482K	Reduce -6.1%
BUFF Innovator Laddered Allocatio	0.04%	10,876	$480K	Add +31.4%
FSK FS KKR Capital Corp.	0.04%	24,069	$475K	Reduce -38.2%
RSG Republic Services Inc.	0.04%	2,345	$471K	Reduce -2.0%
GEV GE Vernova Inc.	0.03%	1,829	$466K	Reduce -2.7%
VTWO Vanguard Russell 2000 ETF	0.03%	5,172	$462K	Add +45.5%
XLC SS Comm Select Sector SPDR	0.03%	5,104	$461K	Add +7.0%
DD Dupont DE Nemours Inc.	0.03%	5,134	$457K	Add +2.4%
KR Kroger Co.	0.03%	7,935	$455K	Add +0.2%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	7,145	$453K	Add +32.7%
T AT&T Inc.	0.03%	20,525	$452K	Add +4.4%
EXCHANGE TRADED CONCEPTS TRU	0.03%	33,825	$451K	Add +1.8%
ITW Illinois Tool Works	0.03%	1,706	$447K	Reduce -27.3%
TBUX T Rowe Price Ultra Short-Ter	0.03%	8,956	$446K	Add +17.1%
AWK American Water Works Co. Inc.	0.03%	3,045	$445K	Reduce -25.8%
ZJUL Innovator Edp ETF 1 YR July	0.03%	16,608	$445K	New
CMG Chipotle Mexican Grill Inc.	0.03%	7,558	$435K	Add +10.3%
EAPR Innovator Emerging Markets P	0.03%	15,972	$431K	No change
BSX Boston Scientific Corp.	0.03%	5,122	$429K	Add +35.3%
MSI Motorola Solutions Inc.	0.03%	951	$428K	Add +6.0%
XLP SS Consumer Staples Sel Sect	0.03%	5,145	$427K	Reduce -2.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	13,985	$424K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.03%	19,356	$420K	No change
PMAR Innovator U.S. Equity Power	0.03%	10,682	$419K	No change
SNPS Synopsys Inc.	0.03%	820	$415K	Add +1142.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,699	$414K	Reduce -8.3%
ESGE iShares Inc. iShares ESG Awar	0.03%	11,301	$411K	Add +2.6%
TRV The Travelers Cos Inc.	0.03%	1,748	$409K	Reduce -13.2%
MS Morgan Stanley	0.03%	3,901	$407K	Add +0.8%
LW Lamb Weston Holdings Inc.	0.03%	6,268	$406K	Add +231.1%
ISRG Intuitive Surgical Inc.	0.03%	823	$404K	Add +15.1%
BYLD iShares Yield Optimized Bond	0.03%	17,585	$403K	Add +15.7%
AWI Armstrong World Industries	0.03%	3,059	$402K	Reduce -29.4%
BJUN Innovator U.S. Equity Buffer	0.03%	9,721	$396K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.03%	8,426	$395K	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.03%	1,757	$392K	Add +5.7%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	5,474	$392K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.03%	5,883	$390K	Add +129.0%
GRAB Grab Holdings Ltd. Class A	0.03%	102,356	$389K	Add +90.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	11,970	$389K	No change
GS Goldman Sachs Group Inc.	0.03%	783	$387K	Add +29.6%
FN Fabrinet	0.03%	1,634	$386K	No change
HUBB Hubbell Inc.	0.03%	901	$386K	Reduce -33.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	12,733	$386K	Reduce -2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	3,643	$385K	Add +3.4%
EAGG iShares ESG Aware US Aggrega	0.03%	7,901	$384K	Add +15.2%
ECL Ecolab Inc.	0.03%	1,503	$384K	Reduce -6.8%
SGOV iShares 0-3 Month Treasury B	0.03%	3,802	$383K	Add +7354.9%
COP Conocophillips	0.03%	3,594	$378K	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	886	$375K	No change
PSA Public Storage	0.03%	1,029	$374K	Add +0.8%
OSK Oshkosh Corp.	0.03%	3,735	$374K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,330	$373K	Add +11.1%
TTE Totalenergies SE -Spon ADR	0.03%	5,716	$369K	Add +2.7%
DFSU Dimensional US Sus CORE1 ETF	0.03%	9,933	$369K	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	1,143	$368K	Add +40.4%
AEP American Electric Power	0.03%	3,563	$366K	Add +1.2%
IHI iShares U.S. Medical Devices	0.03%	6,094	$361K	Reduce -3.3%
BLV Vanguard Long-Term Bond ETF	0.03%	4,776	$359K	Add +770.0%
TFLO iShares Treasury Floating Ra	0.03%	7,055	$357K	Reduce -3.0%
STX Seagate Technology Holdings	0.03%	3,255	$357K	Add +93.6%
ETHE Grayscale Ethereum Staking E	0.03%	16,252	$356K	New
GLW Corning Inc.	0.03%	7,862	$355K	Add +28.0%
ESML iShares ESG Aware MSCI USA S	0.03%	8,416	$352K	Add +1.3%
AIQ Global X Art Intel & Tech	0.03%	9,467	$352K	Reduce -16.2%
HSY The Hershey Co.	0.03%	1,831	$351K	Reduce -12.2%
BCX BlackRock Resources & Commod	0.03%	36,242	$348K	Add +0.2%
ELV Elevance Health Inc.	0.03%	666	$346K	Add +27.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	11,860	$346K	Add +5.2%
SHOP Shopify Inc. Class A	0.03%	4,310	$345K	Reduce -3.0%
ARM Arm Holdings PLC-ADR	0.03%	2,411	$345K	Add +157.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	3,700	$344K	Add +0.7%
PYPL PayPal Holdings Inc.	0.03%	4,383	$342K	Add +2.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	2,442	$341K	Reduce -35.8%
OEF iShares S&P 100 ETF	0.03%	1,224	$339K	Add +88.0%
IR Ingersoll-Rand Inc.	0.03%	3,445	$338K	Add +2975.9%
FTNT Fortinet Inc.	0.03%	4,360	$338K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.03%	3,832	$338K	Add +28.0%
CTVA Corteva Inc.	0.03%	5,709	$336K	Add +21.4%
LGLV SPDR US LC Low Vol Idx	0.03%	1,978	$335K	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.02%	13,277	$334K	Reduce -2.1%
ITA iShares U.S. Aerospace & Def	0.02%	2,216	$332K	No change
UL Unilever PLC	0.02%	5,099	$331K	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	4,160	$330K	Reduce -21.2%
SBUX Starbucks Corp.	0.02%	3,384	$330K	Add +79.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	5,342	$329K	Add +1.9%
APG Api Group Corp.	0.02%	9,893	$327K	Add +46.1%
DFSI Dimensional Int Sus COR1 ETF	0.02%	9,130	$326K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.02%	1,647	$326K	Add +0.1%
VHT Vanguard Health Care ETF	0.02%	1,152	$325K	Reduce -0.3%
ICSH iShares Ultra Short Duration	0.02%	6,380	$324K	Reduce -3.0%
ARKF ARK Blockchain & Fintech Inn	0.02%	10,839	$323K	No change
CVS CVS Health Corp.	0.02%	5,120	$322K	Reduce -23.1%
VONG Vanguard Russell 1000 Growth	0.02%	3,312	$320K	Add +155.8%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,520	$317K	Add +0.4%
DKNG Draftkings Inc. Class A	0.02%	8,079	$317K	Reduce -0.1%
FTCS First Trust Capital Strength	0.02%	3,474	$315K	Add +76.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	22,937	$313K	Add +21.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	5,550	$308K	Add +6.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,862	$308K	Reduce -37.8%
ROK Rockwell Automation Inc.	0.02%	1,138	$306K	Add +34.5%
FITB Fifth Third Bancorp	0.02%	7,130	$305K	Add +24.9%
VFMO Vanguard US Momentum Factor	0.02%	1,892	$304K	Add +0.8%
SMAR Smartsheet Inc. Class A	0.02%	5,468	$303K	No change
ROG Rogers Corp.	0.02%	2,669	$302K	Add +21.6%
DFS Discover Financial Services	0.02%	2,137	$300K	Add +0.5%
ADP Automatic Data Processing	0.02%	1,081	$299K	Add +245.4%
ODFL Old Dominion Freight Line	0.02%	1,495	$297K	Reduce -11.2%
IWN iShares Russell 2000 Value E	0.02%	1,777	$296K	Add +8.6%
MU Micron Technology Inc.	0.02%	2,857	$296K	Add +122.8%
ARKK ARK Innovation ETF	0.02%	6,217	$295K	Reduce -18.0%
HII Huntington Ingalls Industrie	0.02%	1,117	$295K	Add +5.7%
HCA HCA Healthcare Inc.	0.02%	722	$293K	Add +8.4%
WWD Woodward Inc.	0.02%	1,700	$292K	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.02%	3,943	$290K	Add +141.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,404	$290K	Reduce -3.6%
CCI Crown Castle Inc.	0.02%	2,435	$289K	Reduce -3.2%
ENB Enbridge Inc.	0.02%	7,035	$286K	Reduce -4.3%
VONV Vanguard Russell 1000 Value	0.02%	3,407	$284K	Add +153.3%
MRVL Marvell Technology Inc.	0.02%	3,930	$283K	Add +1.6%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	7,934	$281K	Reduce -0.3%
GM General Motors Co.	0.02%	6,264	$281K	Reduce -6.5%
CEF Sprott Physical Gold and Sil	0.02%	11,450	$280K	No change
TT Trane Technologies PLC	0.02%	719	$279K	Add +40.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,259	$279K	Reduce -36.8%
FSCO FS Credit Opportunities Corp.	0.02%	43,540	$276K	Add +988.5%
ZTS Zoetis Inc.	0.02%	1,414	$276K	Add +359.1%
NUEM Nuveen ESG Emerging Markets	0.02%	8,884	$276K	Add +0.8%
CE Celanese Corp.	0.02%	2,019	$275K	Add +31.3%
OTTR Otter Tail Corp.	0.02%	3,482	$272K	Reduce -0.2%
HIG Hartford Insurance Group Inc.	0.02%	2,301	$271K	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,237	$266K	Reduce -2.9%
FDS Factset Research Systems Inc.	0.02%	578	$266K	Add +11460.0%
RF Regions Financial Corp.	0.02%	11,377	$265K	Reduce -3.7%
BSJQ Invesco Bulletshares 2026 HY	0.02%	11,267	$264K	Add +60.6%
ULTA Ulta Beauty Inc.	0.02%	679	$264K	Reduce -2.3%
DBC Invesco DB Commodity Index T	0.02%	11,732	$261K	No change
EME Emcor Group Inc.	0.02%	606	$261K	No change
ADI Analog Devices Inc.	0.02%	1,132	$260K	Add +20.2%
BNOV Innovator U.S. Equity Buffer	0.02%	6,773	$258K	Reduce -4.6%
PAGS Pagseguro Digital Ltd. Class A	0.02%	29,509	$254K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,155	$253K	Add +73.7%
EEM iShares MSCI Emerging Market	0.02%	5,505	$252K	Add +0.4%
D Dominion Energy Inc.	0.02%	4,363	$252K	Add +17.1%
UPS United Parcel Service Class B	0.02%	1,823	$249K	Add +53.2%
WEC WEC Energy Group Inc.	0.02%	2,567	$247K	Add +11.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	5,338	$246K	Reduce -0.5%
SPOT Spotify Technology SA	0.02%	658	$242K	Add +0.1%
SCHH Schwab US REIT ETF	0.02%	10,432	$242K	Add +2.7%
PAYX Paychex Inc.	0.02%	1,799	$241K	Add +1.8%
DFAT Dimensional US Target Value	0.02%	4,315	$240K	Add +1.0%
RODM Hartford Multifact Dev MRKT	0.02%	7,831	$239K	Reduce -3.3%
WOLF Wolfspeed Inc.	0.02%	24,537	$238K	Reduce -16.0%
SDVY First Trust Smid Cap Rising	0.02%	6,523	$237K	Add +41.2%
CNP Centerpoint Energy Inc.	0.02%	8,039	$237K	Add +3.7%
IWV iShares Russell 3000 ETF	0.02%	723	$236K	Add +0.3%
WMB Williams Cos Inc.	0.02%	5,153	$235K	Add +4.4%
SOLV Solventum Corp.	0.02%	3,363	$234K	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.02%	4,653	$232K	Reduce -6.3%
PGX Invesco Preferred ETF	0.02%	18,671	$231K	Add +0.8%
CMI Cummins Inc.	0.02%	704	$228K	Add +33.3%
PMAY Innovator U.S. Equity Power	0.02%	6,420	$226K	No change
VGT Vanguard Info Tech ETF	0.02%	385	$226K	Add +4.3%
IYH iShares U.S. Healthcare ETF	0.02%	3,469	$226K	Add +0.0%
GDX Vaneck Gold Miners ETF	0.02%	5,658	$225K	Add +3.1%
WPM Wheaton Precious Metals Corp.	0.02%	3,678	$225K	Add +10.4%
DGX Quest Diagnostics Inc.	0.02%	1,444	$224K	Add +91.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,533	$224K	Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	4,399	$224K	Add +21.6%
ORLY O'reilly Automotive Inc.	0.02%	194	$223K	Reduce -4.4%
FLQM Franklin U.S. Mid Cap Multif	0.02%	3,998	$223K	No change
VALE Vale SA-SP ADR	0.02%	18,540	$217K	Add +21.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	19,944	$216K	Add +60.1%
EEMS iShares MSCI Emerging MKT SM	0.02%	3,385	$216K	Add +0.3%
LNG Cheniere Energy Inc.	0.02%	1,180	$212K	Add +0.8%
UAUG Innovator U.S. Equity Ultra	0.02%	6,053	$212K	No change
INCY Incyte Corp.	0.02%	3,169	$209K	Reduce -10.1%
NOCT Innovator Growth-100 Power B	0.02%	4,193	$209K	Add +31.3%
ESGD iShares Trust iShares ESG Aw	0.02%	2,485	$209K	Add +10.5%
UPST Upstart Holdings Inc.	0.02%	5,165	$207K	No change
FAPR FT Vest U.S. Equity Buffer E	0.02%	5,100	$206K	Reduce -5.6%
AFRM Affirm Holdings Inc.	0.02%	5,005	$204K	Add +0.1%
AIG American International Group	0.02%	2,783	$204K	Add +7.2%
PFF iShares Preferred & Income S	0.02%	6,088	$202K	Add +24.6%
INTU Intuit Inc.	0.02%	325	$202K	Add +9.1%
DFUV Dimensional US Marketwide Va	0.02%	4,840	$202K	No change
DHR Danaher Corp.	0.02%	725	$202K	Add +5.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,984	$201K	Reduce -2.5%
CDW CDW Corp.	0.01%	888	$201K	Add +7300.0%
AGM Federal Agric MTG Corp. Class C	0.01%	1,064	$199K	Add +6.0%
BA The Boeing Co.	0.01%	1,311	$199K	Add +15.3%
RNR Renaissancere Holdings Ltd.	0.01%	723	$197K	Add +16.1%
VIGI Vanguard Int Div App Indx FD	0.01%	2,230	$197K	No change
AOM iShares Core 40/60 Moderate	0.01%	4,341	$196K	Add +14.2%
EBAY eBay Inc.	0.01%	2,994	$195K	Add +1.2%
PATH Uipath Inc. Class A	0.01%	15,190	$194K	Reduce -5.7%
EAOR iShares ESG Aware 60/40 Bala	0.01%	6,001	$194K	Add +8234.7%
NSC Norfolk Southern Corp.	0.01%	778	$193K	Add +35.1%
JPIE JPMorgan Income ETF	0.01%	4,159	$193K	Add +1.3%
MPC Marathon Petroleum Corp.	0.01%	1,184	$193K	Add +60.0%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	5,346	$191K	Add +0.3%
ISCG iShares Morningstar Small-Ca	0.01%	3,895	$191K	Add +0.1%
BIV Vanguard Intermediate-Term B	0.01%	2,429	$190K	Add +67.2%
NXPI NXP Semiconductors NV	0.01%	785	$188K	Add +38.9%
FIX Comfort Systems USA Inc.	0.01%	481	$188K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,322	$188K	Reduce -11.6%
VGSH Vanguard Short-Term Treasury	0.01%	3,180	$188K	Reduce -4.5%
PJUN Innovator U.S. Equity Power	0.01%	5,084	$187K	No change
IYG iShares U.S. Financial Servi	0.01%	2,637	$187K	No change
SNOW Snowflake Inc.	0.01%	1,618	$186K	Add +8.5%
AXP American Express Co.	0.01%	679	$184K	Add +65.6%
DELL Dell Technologies -C	0.01%	1,553	$184K	Add +6.2%
BIDU Baidu Inc. - Spon ADR	0.01%	1,744	$184K	Add +614.8%
XLRE SS Real Estate Select Sector	0.01%	4,078	$182K	Add +4.6%
COR Cencora Inc.	0.01%	805	$181K	Add +80.5%
EMR Emerson Electric Co.	0.01%	1,657	$181K	Add +8.9%
SIZE iShares MSCI USA Size Factor	0.01%	1,206	$179K	Add +0.1%
HACK Amplify Cybersecurity ETF	0.01%	2,614	$179K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	1,774	$178K	Add +28.6%
SNA Snap-on Inc.	0.01%	612	$177K	Reduce -31.7%
AFL Aflac Inc.	0.01%	1,584	$177K	Add +7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,107	$176K	Add +47.2%
ABNB Airbnb Inc. Class A	0.01%	1,367	$173K	Add +20.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	4,400	$173K	No change
VDC Vanguard Consumer Staple ETF	0.01%	790	$173K	Add +14.5%
TECH Bio-Techne Corp.	0.01%	2,155	$172K	Add +65.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,305	$172K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.01%	6,850	$171K	No change
CDNS Cadence Design SYS Inc.	0.01%	630	$171K	Add +353.2%
KMI Kinder Morgan Inc.	0.01%	7,718	$170K	Add +2.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	204	$170K	Add +14.6%
MET Metlife Inc.	0.01%	2,042	$168K	Add +36.6%
POOL Pool Corp.	0.01%	445	$168K	Add +449.4%
WIX Wix.com Ltd.	0.01%	1,000	$167K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	3,333	$166K	Reduce -29.1%
NKE Nike Inc. Class B	0.01%	1,877	$166K	Add +26.1%
CNI Canadian Natl Railway Co.	0.01%	1,416	$166K	Add +2147.6%
SAIA Saia Inc.	0.01%	376	$164K	Reduce -1.3%
BSCO Invesco Bulletshares 2024 CB	0.01%	7,743	$164K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,887	$163K	Reduce -1.7%
PSX Phillips 66	0.01%	1,237	$163K	Add +10.3%
SAP Sap SE-Sponsored ADR	0.01%	709	$162K	Reduce -0.3%
EPD Enterprise Products Partners	0.01%	5,563	$162K	Reduce -15.1%
INTF iShares International Equity	0.01%	5,135	$161K	Reduce -6.0%
GPC Genuine Parts Co.	0.01%	1,151	$161K	Add +448.1%
TYL Tyler Technologies Inc.	0.01%	272	$159K	No change
XYL Xylem Inc.	0.01%	1,174	$159K	Add +5.2%
VCR Vanguard Consumer Discre ETF	0.01%	464	$158K	No change
STZ Constellation Brands Inc. Class A	0.01%	613	$158K	Add +4.3%
TFC Truist Financial Corp.	0.01%	3,667	$157K	Add +41.1%
BOTZ Global X Robotics & Artifici	0.01%	4,867	$156K	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.01%	1,471	$156K	Reduce -55.4%
MAR Marriott International Class A	0.01%	627	$156K	Add +18.3%
SCHM Schwab US Mid Cap ETF	0.01%	1,859	$154K	Reduce -55.3%
KBWP Invesco KBW Property & Casua	0.01%	1,326	$153K	Add +0.2%
LVHI Franklin International Low V	0.01%	4,920	$153K	No change
PODD Insulet Corp.	0.01%	650	$151K	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,488	$151K	Add +28.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,208	$150K	Add +41.6%
DAL Delta Air Lines Inc.	0.01%	2,925	$149K	Add +33.0%
VGK Vanguard Ftse Europe ETF	0.01%	2,064	$147K	No change
ONTO Onto Innovation Inc.	0.01%	706	$147K	Add +14020.0%
ALB Albemarle Corp.	0.01%	1,538	$146K	Reduce -24.1%
MTRN Materion Corp.	0.01%	1,302	$146K	Add +1.7%
PFEB Innovator U.S. Equity Power	0.01%	4,029	$145K	No change
DHS Wisdomtree US High Dividend	0.01%	1,546	$145K	Reduce -33.5%
STE Steris PLC	0.01%	596	$145K	Add +118.3%
HEI Heico Corp.	0.01%	550	$144K	Add +8.9%
SOXX iShares Semiconductor ETF	0.01%	620	$143K	Add +119.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	12,814	$142K	Add +0.8%
PGR Progressive Corp.	0.01%	556	$141K	Add +46.7%
MANH Manhattan Associates Inc.	0.01%	501	$141K	Add +7057.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,965	$141K	Add +22.7%
CAVA Cava Group Inc.	0.01%	1,132	$140K	Add +112.8%
NVCR Novocure Ltd.	0.01%	8,966	$140K	Add +12.1%
MSM MSC Industrial Direct Co. Class A	0.01%	1,625	$140K	Add +33.7%
FFEB FT Vest US Equity Buffer ETF	0.01%	2,850	$138K	No change
VDE Vanguard Energy ETF	0.01%	1,128	$138K	Add +12.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	800	$138K	Add +4.3%
WPC WP Carey Inc.	0.01%	2,198	$137K	Add +164.5%
CAG Conagra Brands Inc.	0.01%	4,207	$137K	Add +2.9%
WELL Welltower Inc.	0.01%	1,066	$137K	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	773	$136K	Add +18.9%
HLI Houlihan Lokey Inc.	0.01%	861	$136K	New
ES Eversource Energy	0.01%	1,998	$136K	Add +6.8%
MCO Moody's Corp.	0.01%	284	$135K	Add +381.4%
LCTU iShares U.S. Carbon Transiti	0.01%	2,146	$135K	Reduce -10.8%
BIP Brookfield Infrastructure Pa	0.01%	3,835	$134K	Reduce -8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,463	$134K	Reduce -21.5%
IAGG iShares Intl Aggregate Bond	0.01%	2,591	$134K	Add +0.1%
CASY Casey's General Stores Inc.	0.01%	357	$134K	Add +12.6%
LRGF iShares US Equity Factor ETF	0.01%	2,282	$134K	Add +0.4%
RSI Rush Street Interactive Inc.	0.01%	12,294	$133K	No change
BSCP Invesco Bulletshares 2025 CB	0.01%	6,441	$133K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	1,343	$133K	Add +8.7%
SPSC SPS Commerce Inc.	0.01%	682	$132K	Add +7477.8%
MEDP Medpace Holdings Inc.	0.01%	396	$132K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	2,151	$131K	No change
NTES Netease Inc.-ADR	0.01%	1,400	$131K	No change
SHEL Shell PLC-ADR	0.01%	1,984	$131K	No change
FICO Fair Isaac Corp.	0.01%	66	$128K	Add +500.0%
FREL Fidelity MSCI RL Est Indx	0.01%	4,322	$127K	Reduce -1.2%
PHO Invesco Water Resources ETF	0.01%	1,800	$127K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	1,406	$127K	No change
FIW First Trust Water ETF	0.01%	1,149	$126K	Add +0.6%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$125K	No change
DVY iShares Select Dividend ETF	0.01%	926	$125K	Reduce -28.5%
HDV iShares Core High Dividend E	0.01%	1,061	$125K	Add +167.3%
ENPH Enphase Energy Inc.	0.01%	1,102	$125K	Reduce -22.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,839	$124K	No change
GRAYSCALE ETHEREUM MINI TR E	0.01%	50,650	$124K	New
OBND SS Loomis Sayles Op Bond ETF	0.01%	4,600	$122K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$122K	No change
CI The Cigna Group	0.01%	350	$121K	Reduce -4.4%
AHR American Healthcare REIT Inc.	0.01%	4,633	$121K	New
EW Edwards Lifesciences Corp.	0.01%	1,832	$121K	Reduce -9.5%
IYF iShares US Financials ETF	0.01%	1,150	$119K	Add +0.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$119K	No change
LNT Alliant Energy Corp.	0.01%	1,962	$119K	Add +1.1%
SCCO Southern Copper Corp.	0.01%	1,027	$119K	Reduce -0.3%
IT Gartner Inc.	0.01%	234	$119K	Add +368.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	6,550	$119K	Reduce -41.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$118K	No change
RVTY Revvity Inc.	0.01%	919	$117K	Reduce -18.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	5,082	$117K	Add +8.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	2,425	$117K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	595	$117K	Add +3.3%
TDVG T Rowe Price Dividend Growth	0.01%	2,814	$115K	Add +0.3%
OPPJ Wisdomtree Japan Opportuniti	0.01%	3,395	$115K	Add +55.4%
SPHD Invesco S&P 500 High Dividen	0.01%	2,268	$115K	No change
TPL Texas Pacific Land Corp.	0.01%	129	$114K	New
PAVE Global X US Infrastructure	0.01%	2,766	$114K	No change
BMI Badger Meter Inc.	0.01%	520	$114K	No change
PANW Palo Alto Networks Inc.	0.01%	331	$113K	Add +33.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	3,006	$112K	Reduce -12.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,649	$111K	Add +30.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	3,453	$111K	No change
PLD Prologis Inc.	0.01%	877	$111K	Add +3.4%
IJUL Innovator International Deve	0.01%	3,756	$110K	Add +141.4%
IDU iShares US Utilities ETF	0.01%	1,082	$110K	Add +2.8%
TJUL Innovator Equity Defined Pro	0.01%	4,020	$110K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	319	$110K	No change
BC Brunswick Corp.	0.01%	1,306	$109K	Reduce -0.8%
ICF iShares Select U.S. REIT ETF	0.01%	1,651	$109K	Add +0.2%
MCK McKesson Corp.	0.01%	220	$109K	Add +609.7%
FAST Fastenal Co.	0.01%	1,514	$108K	Add +3.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$108K	No change
AEE Ameren Corporation	0.01%	1,231	$108K	Add +1.0%
PAX Patria Investments Ltd. Class A	0.01%	9,580	$107K	No change
A Agilent Technologies Inc.	0.01%	720	$107K	Reduce -0.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	2,029	$107K	Add +8.3%
PNOV Innovator U.S. Equity Power	0.01%	2,882	$106K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	2,693	$106K	No change
NTLA Intellia Therapeutics Inc.	0.01%	5,135	$106K	Add +0.7%
REGN Regeneron Pharmaceuticals	0.01%	100	$105K	Add +44.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	2,289	$105K	No change
ETR Entergy Corp.	0.01%	792	$104K	Add +71.4%
ACWV iShares MSCI Global Min Vol	0.01%	910	$104K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,965	$104K	No change
CGSM Cap Group Short Muni Income	0.01%	3,928	$103K	Add +0.6%
IAK iShares U.S. Insurance ETF	0.01%	795	$103K	Add +87.1%
PACB Pacific Biosciences of Calif	0.01%	60,206	$102K	Add +39.0%
BKNG Booking Holdings Inc.	0.01%	24	$101K	Add +166.7%
BUFB Innovator Ladd Allo Buff ETF	0.01%	3,200	$101K	Add +77.8%
GPK Graphic Packaging Holding Co.	0.01%	3,408	$101K	Add +9366.7%
FTC First Trust Large Cap Growth	0.01%	766	$101K	No change
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$100K	No change
DIVI Franklin International Core	0.01%	3,010	$100K	No change
HLN Haleon PLC-ADR	0.01%	9,432	$100K	Add +64.9%
BBEU JPMorgan Betabuilders Europe	0.01%	1,595	$99K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,296	$99K	Add +2.9%
KVUE Kenvue Inc.	0.01%	4,297	$99K	Add +238.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	353	$99K	Reduce -3.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	3,193	$99K	Add +132.2%
FDX FedEx Corp.	0.01%	362	$99K	Add +104.5%
NGG National Grid PLC-SP ADR	0.01%	1,414	$99K	Add +9.2%
TLRY Tilray Brands Inc.	0.01%	55,931	$98K	Reduce -0.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	2,291	$98K	Add +9.6%
CSL Carlisle Cos Inc.	0.01%	217	$98K	Add +4240.0%
USXF iShares ESG Advance MSCI USA	0.01%	1,978	$97K	No change
MFC Manulife Financial Corp.	0.01%	3,274	$97K	Add +17.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,259	$96K	Add +0.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	3,125	$96K	No change
LHX L3HARRIS Technologies Inc.	0.01%	402	$96K	Reduce -88.0%
CP Canadian Pacific Kansas City	0.01%	1,107	$95K	Reduce -0.3%
FMC FMC Corp.	0.01%	1,434	$95K	Add +15.2%
WAB Wabtec Corp.	0.01%	517	$94K	Add +0.2%
PFIS Peoples Financial Services	0.01%	2,000	$94K	No change
DFAX Dimensional World Ex US Core	0.01%	3,437	$93K	No change
OXY Occidental Petroleum Corp.	0.01%	1,800	$93K	Add +41.2%
SLV iShares Silver Trust	0.01%	3,260	$93K	Add +13.8%
PRF Invesco Rafi US 1000 ETF	0.01%	2,267	$92K	Add +0.4%
ROP Roper Technologies Inc.	0.01%	165	$92K	Add +83.3%
HDB HDFC Bank Ltd.-ADR	0.01%	1,466	$92K	Reduce -2.4%
AYI Acuity Inc.	0.01%	333	$92K	New
PFG Principal Financial Group	0.01%	1,063	$91K	Add +17.7%
BR Broadridge Financial Solutio	0.01%	423	$91K	Add +1739.1%
EOG EOG Resources Inc.	0.01%	735	$90K	Add +324.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,000	$90K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,502	$90K	Add +64.0%
ALE Allete Inc.	0.01%	1,375	$88K	Add +1.6%
SKYY First Trust Cloud Computing	0.01%	862	$88K	Reduce -40.9%
REET iShares Global REIT ETF	0.01%	3,298	$88K	Add +6.6%
HUBS HubSpot Inc.	0.01%	164	$87K	Add +4000.0%
CVRT Calamos Conv Eqty Alt ETF	0.01%	3,056	$87K	Add +52.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,404	$87K	Add +140.2%
DLR Digital Realty Trust Inc.	0.01%	532	$86K	Reduce -0.6%
NOW ServiceNow Inc.	0.01%	96	$86K	Add +33.3%
DY Dycom Industries Inc.	0.01%	435	$86K	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,677	$84K	Reduce -17.6%
TAN Invesco Solar ETF	0.01%	1,945	$84K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,634	$84K	No change
LECO Lincoln Electric Holdings	0.01%	436	$84K	New
NEM Newmont Corp.	0.01%	1,563	$84K	Reduce -18.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,524	$83K	Add +139.5%
BSCS Invesco Bulletshares 2028 CB	0.01%	4,025	$83K	Add +0.2%
IEUR iShares Core MSCI Europe ETF	0.01%	1,358	$83K	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	3,282	$83K	Add +5.5%
DAY Dayforce Inc.	0.01%	1,348	$83K	Add +1.7%
LMBS First Trust Low Duration Opp	0.01%	1,667	$82K	Add +2.7%
HEI.A Heico Corp. Class A	0.01%	402	$82K	Add +3920.0%
LYB Lyondellbasell Indu Class A	0.01%	853	$82K	Add +0.7%
SNY Sanofi-ADR	0.01%	1,418	$82K	Add +67.4%
USHY iShares Broad Usd High Yield	0.01%	2,162	$81K	Add +14.6%
FGD First Trust DJ GL Sel DVD	0.01%	3,311	$81K	Add +1.5%
FSLR First Solar Inc.	0.01%	323	$81K	Add +0.3%
ED Consolidated Edison Inc.	0.01%	763	$79K	Add +1005.8%
CNS Cohen & Steers Inc.	0.01%	825	$79K	New
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,711	$79K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	943	$79K	Add +0.9%
CPNG Coupang Inc.	0.01%	3,197	$78K	Add +17.3%
BAH Booz Allen Hamilton Holdings	0.01%	482	$78K	Add +1562.1%
DLTR Dollar Tree Inc.	0.01%	1,107	$78K	Add +0.4%
UMBF Umb Financial Corp.	0.01%	738	$78K	New
NUE Nucor Corp.	0.01%	515	$77K	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.01%	3,745	$77K	Reduce -2.2%
AMT American Tower Corp.	0.01%	329	$76K	Reduce -15.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	301	$76K	No change
CNQ Canadian Natural Resources	0.01%	2,277	$76K	Add +266.1%
KMB Kimberly-Clark Corp.	0.01%	528	$75K	Add +12.6%
HUM Humana Inc.	0.01%	233	$74K	Reduce -18.8%
BTCO Invsco GLXY BTCN ETF	0.01%	1,160	$74K	Reduce -0.8%
IMCB iShares Morningstar Mid-Cap	0.01%	969	$74K	Add +0.3%
FDN First Trust DJ Internet Ind	0.01%	347	$74K	Add +0.9%
LKQ LKQ Corp.	0.01%	1,840	$73K	Add +6714.8%
BWXT BWX Technologies Inc.	0.01%	675	$73K	Add +110.9%
DVN Devon Energy Corp.	0.01%	1,870	$73K	Add +161.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	3,687	$73K	No change
CMF iShares California Muni Bond	0.01%	1,250	$73K	No change
VNQ Vanguard Real Estate ETF	0.01%	744	$73K	Reduce -25.9%
GGG Graco Inc.	0.01%	828	$72K	Add +66.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,678	$72K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,877	$72K	Reduce -2.4%
DINO HF Sinclair Corp.	0.01%	1,605	$72K	Add +81.4%
MGEE Mge Energy Inc.	0.01%	779	$71K	No change
IVLU iShares MSCI International V	0.01%	2,406	$71K	No change
KD Kyndryl Holdings Inc.	0.01%	3,083	$71K	Reduce -47.7%
ISEP Innovator Intl Dev Eq Power	0.01%	2,444	$71K	Add +146.1%
DLN Wisdomtree US Largecap Divid	0.01%	901	$71K	Reduce -15.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	815	$71K	Reduce -32.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,400	$71K	No change
HRL Hormel Foods Corp.	0.01%	2,231	$71K	Add +7.1%
HBAN Huntington Bancshares Inc.	0.01%	4,810	$71K	Reduce -1.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	2,300	$70K	No change
RBC RBC Bearings Inc.	0.01%	235	$70K	New
FNV Franco-Nevada Corp.	0.01%	565	$70K	Add +24.2%
SLP Simulations Plus Inc.	0.01%	2,170	$69K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	10,000	$69K	Add +42.9%
KTOS Kratos Defense & Security	0.01%	2,970	$69K	No change
PIO Invesco Global Water ETF	0.01%	1,600	$69K	No change
DWLD Davis Select Worldwide ETF	0.01%	1,811	$69K	Add +0.8%
RS Reliance Inc.	0.01%	237	$69K	New
AVY Avery Dennison Corp.	0.01%	309	$68K	Add +6.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,006	$68K	Reduce -11.9%
AMBA Ambarella Inc.	0.01%	1,200	$68K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	2,500	$68K	Add +38.9%
AON Aon PLC Class A	0.01%	194	$67K	Add +3.2%
IYY iShares Dow Jones U.S. ETF	0.01%	480	$67K	No change
CHX Championx Corp.	0.01%	2,218	$67K	Add +24544.4%
NOK Nokia Corp.-Spon ADR	0.01%	15,252	$67K	Reduce -0.8%
PEG Public Service Enterprise GP	0.01%	747	$67K	Add +1678.6%
IAT iShares US Regional Banks Et	0.01%	1,397	$66K	Add +0.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	179	$66K	Reduce -4.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,057	$66K	Add +4.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	833	$66K	Reduce -0.9%
EQH Equitable Holdings Inc.	0.00%	1,573	$66K	Add +2.7%
MAA Mid-America Apartment Comm	0.00%	414	$66K	Add +2.5%
AOK iShares Core 30/70 Conservat	0.00%	1,692	$65K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,539	$65K	Add +2.6%
ALGN Align Technology Inc.	0.00%	255	$65K	Add +3.7%
ONB Old National Bancorp	0.00%	3,474	$65K	No change
WSM Williams-Sonoma Inc.	0.00%	417	$65K	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	783	$64K	Reduce -0.5%
DFAR Dimensional US Real Est ETF	0.00%	2,505	$64K	Add +24.3%
PBUS Invesco MSCI USA ETF	0.00%	1,117	$64K	No change
SRE Sempra	0.00%	767	$64K	Add +15.7%
PAUG Innovator U.S. Equity Power	0.00%	1,685	$64K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	701	$63K	New
PCTY Paylocity Holding Corp.	0.00%	382	$63K	Add +4.7%
IBIT iShares Bitcoin Trust ETF	0.00%	1,740	$63K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	703	$63K	No change
HTLF Heartland Financial USA Inc.	0.00%	1,101	$62K	No change
DFSD Dimensional Short Duration	0.00%	1,301	$62K	Add +21.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,715	$62K	No change
VOX Vanguard Communication Servi	0.00%	425	$62K	Add +0.2%
SUSA iShares ESG Optimized MSCI U	0.00%	509	$61K	No change
CLX Clorox Company	0.00%	376	$61K	Add +1.9%
CGW Invesco S&P Global Water Ind	0.00%	1,000	$61K	No change
LUMN Lumen Technologies Inc.	0.00%	8,613	$61K	No change
NSEP Innovator G100 PB ETF-Sep	0.00%	2,444	$61K	New
ALTR Altair Engineering Inc. Class A	0.00%	639	$61K	Add +6290.0%
CRSP Crispr Therapeutics AG	0.00%	1,297	$61K	Add +17.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	318	$61K	New
NICE Nice Ltd. - Spon ADR	0.00%	349	$61K	New
VTRS Viatris Inc.	0.00%	5,204	$60K	Add +49.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	829	$60K	Add +23.2%
TMUS T-Mobile US Inc.	0.00%	289	$60K	Add +2.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,046	$59K	No change
SPHY SS SPDR P High Yield ETF	0.00%	2,450	$59K	Add +19.4%
HYDB iShares High Yield Systemati	0.00%	1,226	$59K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,355	$59K	Add +212.2%
TRP TC Energy Corp.	0.00%	1,235	$59K	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.00%	2,505	$59K	Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	730	$59K	Reduce -14.0%
SCHW Schwab (charles) Corp.	0.00%	904	$59K	Add +0.1%
ITT Itt Inc.	0.00%	392	$59K	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	703	$58K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	1,378	$58K	Reduce -41.0%
DEO Diageo PLC-Sponsored ADR	0.00%	412	$58K	Reduce -23.4%
BBY Best Buy Co. Inc.	0.00%	559	$58K	Add +2.6%
NOG Northern Oil and Gas Inc.	0.00%	1,630	$58K	Reduce -2.2%
IPAC iShares Core MSCI Pacific Et	0.00%	862	$57K	No change
ICVT iShares Convertible Bond ETF	0.00%	672	$56K	Reduce -13.2%
SFM Sprouts Farmers Market Inc.	0.00%	504	$56K	Add +11.0%
ALSN Allison Transmission Holding	0.00%	578	$56K	Add +7.6%
DHI D.R. Horton Inc.	0.00%	291	$56K	Add +0.3%
VMI Valmont Industries	0.00%	191	$55K	No change
ARCC Ares Capital Corp.	0.00%	2,631	$55K	Add +0.0%
GWRE Guidewire Software Inc.	0.00%	301	$55K	Add +0.3%
RGLD Royal Gold Inc.	0.00%	392	$55K	Add +3.4%
KKR KKR & Co. Inc.	0.00%	421	$55K	Add +14.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	535	$55K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	760	$55K	Reduce -11.6%
BDEC Innovator U.S. Equity Buffer	0.00%	1,267	$55K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,114	$55K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	677	$54K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	402	$54K	Reduce -29.5%
SAN Banco Santander SA-Spon ADR	0.00%	10,617	$54K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,142	$54K	Reduce -10.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,621	$54K	Add +25.9%
PNR Pentair PLC	0.00%	550	$54K	No change
CINF Cincinnati Financial Corp.	0.00%	393	$53K	Add +0.3%
KSS Kohls Corp.	0.00%	2,521	$53K	Add +3.1%
DTEC Alps Disruptive Technologies	0.00%	1,200	$53K	No change
EWX State Street SPDR S&P Emergi	0.00%	847	$53K	No change
ANSS Ansys Inc.	0.00%	164	$52K	Reduce -9.4%
CCL Carnival Corp.	0.00%	2,808	$52K	Add +405.9%
QSR Restaurant Brands Intern	0.00%	719	$52K	Reduce -4.3%
GDXJ Vaneck Junior Gold Miners	0.00%	1,062	$52K	Add +8.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,003	$52K	No change
TTEK Tetra Tech Inc.	0.00%	1,095	$52K	No change
SWX Southwest Gas Holdings Inc.	0.00%	700	$52K	No change
LSTR Landstar System Inc.	0.00%	272	$51K	Add +8966.7%
MDY State Street SPDR S&P Midcap	0.00%	90	$51K	No change
GBX Greenbrier Companies Inc.	0.00%	1,006	$51K	Add +9960.0%
HAP Vaneck Natural Resources ETF	0.00%	963	$51K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	1,200	$51K	Reduce -45.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,000	$50K	No change
VMC Vulcan Materials Co.	0.00%	201	$50K	Add +43.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	281	$50K	Add +339.1%
IMO Imperial Oil Ltd.	0.00%	707	$50K	Add +7.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,708	$50K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	452	$50K	Add +293.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	416	$49K	No change
DTE DTE Energy Company	0.00%	384	$49K	Add +3.8%
VLUE iShares MSCI USA Value Facto	0.00%	450	$49K	Reduce -1.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,027	$49K	No change
WSFS WSFS Financial Corp.	0.00%	950	$48K	Add +955.6%
BOCT Innovator U.S. Equity Buffer	0.00%	1,141	$48K	No change
YLDE Franklin Clearbridge Enhance	0.00%	956	$48K	Reduce -18.7%
JNPR Juniper Networks Inc.	0.00%	1,235	$48K	Add +259.0%
SAIC Science Applications Inte	0.00%	345	$48K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,337	$48K	Reduce -5.7%
SCHY Schwab International DVD ETF	0.00%	1,836	$48K	Add +1.0%
SA Seabridge Gold Inc.	0.00%	2,842	$48K	New
B Barrick Gold Corp.	0.00%	2,375	$47K	Reduce -14.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	435	$47K	Add +38.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	45	$47K	Add +7.1%
GNR State Street SPDR S&P Global	0.00%	810	$47K	Add +1.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	374	$47K	Add +0.5%
SIVR Abrdn Physical Silver Shares	0.00%	1,559	$46K	Add +1.4%
EOCT Innovator Emer MKT PWR Buff	0.00%	1,721	$46K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,796	$46K	No change
JGRO JPMorgan Active Growth ETF	0.00%	596	$46K	Add +156.9%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	2,009	$46K	No change
XLY SS Consumer Disc Select Sect	0.00%	226	$45K	Add +9.2%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,195	$45K	No change
OEC Orion SA	0.00%	2,500	$45K	Reduce -34.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	394	$45K	Add +398.7%
DASH DoorDash Inc. Class A	0.00%	310	$44K	Add +330.6%
IIPR Innovative Industrial Proper	0.00%	329	$44K	Add +1.9%
JHX James Hardie Ord	0.00%	1,100	$44K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,667	$44K	Reduce -37.4%
AEM Agnico Eagle Mines Ltd.	0.00%	543	$44K	Add +26.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,290	$44K	No change
SHYM iShares Short Duration High	0.00%	1,883	$44K	No change
IEX Idex Corp.	0.00%	203	$44K	Add +10050.0%
MOS The Mosaic Co.	0.00%	1,626	$44K	Add +2.6%
VPU Vanguard Utilities ETF	0.00%	250	$44K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	576	$43K	Add +5.3%
WTS Watts Water Technologies-A	0.00%	205	$42K	Add +2.5%
EQT Eqt Corp.	0.00%	1,152	$42K	Reduce -18.9%
IWL iShares Russell Top 200 ETF	0.00%	300	$42K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	677	$42K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	143	$42K	No change
LRGE Clearbridge Large Cap Growth	0.00%	570	$42K	No change
HODL Vaneck Bitcoin ETF	0.00%	575	$41K	Reduce -4.2%
IXN iShares Global Tech ETF	0.00%	500	$41K	Reduce -1.8%
PRLB Proto Labs Inc.	0.00%	1,400	$41K	Reduce -39.1%
CBU Community Financial System I	0.00%	708	$41K	No change
DEMZ Democratic Large Cap Core	0.00%	1,139	$41K	No change
TER Teradyne Inc.	0.00%	305	$41K	Reduce -35.9%
APD Air Products & Chemicals Inc.	0.00%	137	$41K	Add +16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	335	$41K	Add +628.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,163	$41K	Add +141.8%
FVAL Fidelity Value Factor ETF	0.00%	666	$40K	Add +0.3%
GWX State Street SPDR S&P Intern	0.00%	1,181	$40K	No change
WCN Waste Connections Inc.	0.00%	225	$40K	No change
RRX Regal Rexnord Corp.	0.00%	242	$40K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,260	$40K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1,579	$40K	No change
HPQ HP Inc.	0.00%	1,116	$40K	Add +243.4%
WY Weyerhaeuser Co.	0.00%	1,179	$40K	Reduce -0.6%
PTY PIMCO Corporate & Income Opp	0.00%	2,770	$40K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	614	$40K	No change
COHR Coherent Corp.	0.00%	446	$40K	No change
CNMD Conmed Corp.	0.00%	550	$40K	Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	307	$39K	Add +1.0%
NWE Northwestern Energy Group Inc.	0.00%	683	$39K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	888	$39K	New
VOTE TCW Transform 500 ETF	0.00%	581	$39K	Add +2.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	729	$39K	Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,172	$39K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$39K	No change
IGEB iShares Investment Grade SYS	0.00%	830	$39K	Reduce -18.4%
KBH KB Home	0.00%	450	$39K	No change
LVHD Franklin U.S. Low Volatility	0.00%	944	$38K	No change
PLPC Preformed Line Products Co.	0.00%	300	$38K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,505	$38K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,500	$38K	No change
VCIT Vanguard Int-Term Corporate	0.00%	458	$38K	Reduce -48.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	490	$38K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,870	$38K	Add +19.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$38K	No change
EWJ iShares MSCI Japan ETF	0.00%	533	$38K	Add +26.9%
IBB iShares Biotechnology ETF	0.00%	261	$38K	Add +11.1%
MRO Marathon Oil Corp.	0.00%	1,426	$38K	Add +1.0%
PECO Phillips Edison & Company Inc.	0.00%	1,007	$38K	No change
KLAC KLA Corp.	0.00%	49	$38K	Reduce -5.8%
IXG iShares Global Financials Et	0.00%	400	$38K	Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	212	$38K	No change
NVS Novartis AG-Sponsored ADR	0.00%	327	$38K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	831	$38K	Add +25.1%
MCHP Microchip Technology Inc.	0.00%	467	$37K	Reduce -18.2%
TTC Toro Co.	0.00%	432	$37K	Add +364.5%
DOC Healthpeak Properties Inc.	0.00%	1,630	$37K	Add +1.4%
CMA Comerica Inc.	0.00%	620	$37K	Add +362.7%
RGA Reinsurance Group of America	0.00%	170	$37K	Add +3300.0%
GBDC Golub Capital BDC Inc.	0.00%	2,440	$37K	Reduce -7.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	741	$37K	No change
VLO Valero Energy Corp.	0.00%	268	$36K	Reduce -3.3%
BBCA JPMorgan Betabuilders Canada	0.00%	495	$36K	No change
ICLR Icon PLC	0.00%	124	$36K	Reduce -1.6%
JNK SS SPDR BB High Yield Bond	0.00%	364	$36K	No change
AER Aercap Holdings NV	0.00%	375	$36K	No change
CTLT Catalent Inc.	0.00%	581	$35K	Add +2805.0%
UTF Cohen & Steers Infrastructur	0.00%	1,350	$35K	No change
HAE Haemonetics Corp.	0.00%	435	$35K	Reduce -2.3%
SU Suncor Energy Inc.	0.00%	946	$35K	Reduce -1.1%
LIT Global X Lithium & Battery T	0.00%	800	$35K	Reduce -2.8%
DVYA iShares Asia/Pacific Dividen	0.00%	900	$35K	No change
VRT Vertiv Holdings Co. Class A	0.00%	350	$35K	Add +1650.0%
DOV Dover Corp.	0.00%	181	$35K	Add +0.6%
BBJP JPMorgan Betabuilders Japan	0.00%	584	$35K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	621	$35K	Add +0.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	875	$35K	No change
BHE Benchmark Electronics Inc.	0.00%	778	$34K	New
LFUS Littelfuse Inc.	0.00%	129	$34K	New
CL Colgate-Palmolive Co.	0.00%	325	$34K	Add +5.9%
VFH Vanguard Financials ETF	0.00%	305	$34K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	975	$34K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	609	$34K	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	389	$33K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	471	$33K	No change
CRMD Cormedix Inc.	0.00%	4,118	$33K	Reduce -33.2%
SONY Sony Group Corp. - SP ADR	0.00%	342	$33K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	250	$33K	No change
SYY Sysco Corp.	0.00%	421	$33K	Add +35.4%
CMS CMS Energy Corp.	0.00%	464	$33K	Add +1.8%
OGN Organon & Co.	0.00%	1,712	$33K	Add +7.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,706	$33K	Add +2.0%
BN Brookfield Corp.	0.00%	614	$33K	No change
DUHP Dimensional US High Profi Et	0.00%	955	$33K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	362	$33K	Add +0.8%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	978	$32K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	163	$32K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	700	$32K	New
TECK Teck Resources Ltd.-CLS B	0.00%	612	$32K	No change
WTW Willis Towers Watson PLC	0.00%	108	$32K	No change
RDDT Reddit Inc. Class A	0.00%	480	$32K	No change
AMP Ameriprise Financial Inc.	0.00%	67	$31K	Reduce -2.9%
AGNC AGNC Investment Corp.	0.00%	3,004	$31K	Add +50.2%
FAF First American Financial	0.00%	476	$31K	New
KHC The Kraft Heinz Co.	0.00%	895	$31K	Reduce -14.1%
SYLD Cambria Shareholder Yield Et	0.00%	430	$31K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,034	$31K	No change
TPIF Timothy Plan Intl ETF	0.00%	1,063	$31K	New
IONQ Ionq Inc.	0.00%	3,510	$31K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	1,002	$31K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,687	$31K	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.00%	3,708	$31K	Add +27.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	190	$31K	Add +5.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	429	$31K	Reduce -20.9%
RGEN Repligen Corp.	0.00%	202	$30K	Reduce -1.5%
ADSK Autodesk Inc.	0.00%	109	$30K	Reduce -6.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,181	$30K	Add +17.2%
BKLN Invesco Senior Loan ETF	0.00%	1,424	$30K	No change
CHTR Charter Communications Inc. Class A	0.00%	92	$30K	Reduce -46.2%
APO Apollo Global Management Inc.	0.00%	238	$30K	Add +25.3%
SPG Simon Property Group Inc.	0.00%	176	$30K	Add +2.9%
CSB Victoryshares US Small Cap H	0.00%	504	$30K	Add +1.0%
IOCT Innovator Int Dev Power Buff	0.00%	959	$30K	No change
RITM Rithm Capital Corp.	0.00%	2,598	$29K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	144	$29K	No change
SLF Sun Life Financial Inc.	0.00%	500	$29K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1,597	$29K	Reduce -82.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,515	$29K	Reduce -28.9%
BERY Berry Global Group Inc.	0.00%	419	$28K	Add +5885.7%
AGL Agilon Health Inc.	0.00%	7,245	$28K	Add +8.9%
ESGV Vanguard ESG US Stock ETF	0.00%	280	$28K	Add +143.5%
SWKS Skyworks Solutions Inc.	0.00%	287	$28K	No change
RCM R1 RCM Inc.	0.00%	2,000	$28K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,083	$28K	Reduce -10.3%
PPG PPG Industries Inc.	0.00%	213	$28K	Reduce -9.4%
DRLL Strive US Energy ETF	0.00%	1,000	$28K	Reduce -33.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,600	$28K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,733	$27K	No change
PSLV Sprott Physical Silver Trust	0.00%	2,625	$27K	No change
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$27K	No change
MSCI MSCI Inc.	0.00%	47	$27K	Add +6.8%
DVAX Dynavax Technologies Corp.	0.00%	2,451	$27K	Add +880.4%
EVRG Evergy Inc.	0.00%	440	$27K	Add +7.6%
AFG American Financial Group Inc.	0.00%	202	$27K	No change
KAI Kadant Inc.	0.00%	80	$27K	No change
WST West Pharmaceutical Services	0.00%	90	$27K	Add +542.9%
ENTG Entegris Inc.	0.00%	240	$27K	Add +140.0%
DISV Dimensional International SM	0.00%	927	$27K	New
EXPD Expeditors Intl Wash Inc.	0.00%	205	$27K	Add +0.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	1,136	$27K	Add +44.9%
EFAX State Street SPDR MSCI Eafe	0.00%	615	$27K	Reduce -4.2%
AXS Axis Capital Holdings Ltd.	0.00%	336	$27K	New
FTGC First Trust Global Tactical	0.00%	1,125	$27K	Reduce -20.3%
SPB Spectrum Brands Holdings Inc.	0.00%	279	$27K	New
FIS Fidelity National Info Serv	0.00%	316	$26K	No change
PALL Abrdn Physical Palladium SHS	0.00%	288	$26K	Add +1.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	249	$26K	No change
SOFI Sofi Technologies Inc.	0.00%	3,356	$26K	Add +219.6%
NDAQ Nasdaq Inc.	0.00%	357	$26K	Reduce -20.0%
BAPR Innovator U.S. Equity Buffer	0.00%	600	$26K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	620	$26K	No change
CPRT Copart Inc.	0.00%	495	$26K	Add +1.6%
IBUY Amplify Online Retail ETF	0.00%	425	$26K	No change
AMX America Movil Sab DE CV	0.00%	1,582	$26K	Add +17.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	560	$26K	New
TDY Teledyne Technologies Inc.	0.00%	59	$26K	Reduce -11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	775	$26K	Reduce -58.6%
CPER United States Copper Index	0.00%	900	$26K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,370	$25K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$25K	No change
MAIN Main Street Capital Corp.	0.00%	500	$25K	New
BJAN Innovator U.S. Equity Buffer	0.00%	535	$25K	No change
BCSF Bain Capital Specialty Finan	0.00%	1,500	$25K	No change
EQIX Equinix Inc.	0.00%	28	$25K	Add +12.0%
AAXJ iShares MSCI All Country Asi	0.00%	316	$25K	No change
DRI Darden Restaurants Inc.	0.00%	150	$25K	Add +4.2%
DFLV Dim US Large Cap Value ETF	0.00%	800	$25K	No change
MUSA Murphy USA Inc.	0.00%	50	$25K	No change
KEY Keycorp	0.00%	1,454	$24K	Add +2.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	25,000	$24K	No change
IIM Invesco Value Municipal Inco	0.00%	1,885	$24K	No change
TMFE Motley Fool Capital Efficie	0.00%	929	$24K	Add +9.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	395	$24K	No change
BALL Ball Corp.	0.00%	354	$24K	Add +555.6%
EXPE Expedia Group Inc.	0.00%	162	$24K	Reduce -78.7%
ARTY iShares Future AI & Tech ETF	0.00%	696	$24K	Add +880.3%
HOG Harley-Davidson Inc.	0.00%	615	$24K	Add +200.0%
STEW SRH Total Return Fund Inc.	0.00%	1,500	$24K	No change
RY Royal Bank of Canada	0.00%	190	$24K	Add +578.6%
AGR Avangrid Inc.	0.00%	661	$24K	Add +28.1%
PFFA Virtus Infracap US Pref STCK	0.00%	1,033	$24K	Add +2.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	606	$24K	New
NSPR Inspiremd Inc.	0.00%	8,783	$24K	No change
PII Polaris Inc.	0.00%	282	$23K	Add +65.9%
TXT Textron Inc.	0.00%	265	$23K	Add +3.9%
ON On Semiconductor	0.00%	323	$23K	Add +1.3%
EZBC Franklin Bitcoin ETF	0.00%	635	$23K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	266	$23K	No change
CRI Carter's Inc.	0.00%	359	$23K	Add +139.3%
USRT iShares Core US REIT ETF	0.00%	377	$23K	Add +0.3%
CG The Carlyle Group Inc.	0.00%	537	$23K	Add +1.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$23K	No change
DMLP Dorchester Minerals LP	0.00%	760	$23K	No change
GRMN Garmin Ltd.	0.00%	130	$23K	Reduce -11.6%
LCTD iShares World Ex U.S. Carbon	0.00%	470	$23K	Add +1.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	929	$23K	Add +57.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	957	$23K	Add +58.4%
MLM Martin Marietta Materials	0.00%	42	$23K	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	98	$23K	Add +36.1%
TNL Travel + Leisure Co.	0.00%	490	$23K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$22K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	3,984	$22K	Reduce -2.5%
SCHR Schwab Intermediate-Term US	0.00%	443	$22K	Add +2.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	903	$22K	Add +52.0%
NXE Nexgen Energy Ltd.	0.00%	3,428	$22K	New
VXF Vanguard Extended Market ETF	0.00%	123	$22K	No change
PPL PPL Corp.	0.00%	675	$22K	Add +341.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	860	$22K	No change
OGIG Alps Oshares Global Internet	0.00%	523	$22K	No change
USIG iShares Broad Usd Investment	0.00%	410	$22K	No change
XYZ Block Inc.	0.00%	321	$22K	Reduce -71.0%
FENI Fidelity Enhanced Intl ETF	0.00%	711	$22K	No change
KDP Keurig Dr Pepper Inc.	0.00%	571	$21K	Add +31.6%
GRWG Growgeneration Corp.	0.00%	10,000	$21K	Add +100.0%
PHM Pultegroup Inc.	0.00%	148	$21K	No change
IYK iShares US Consumer Staples	0.00%	300	$21K	No change
VIRT Virtu Financial Inc. Class A	0.00%	695	$21K	New
WYNN WYNN Resorts Ltd.	0.00%	220	$21K	Add +193.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	319	$21K	Reduce -42.9%
WGMI CS BTC Min Dig PWR ETF	0.00%	1,100	$21K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	498	$21K	No change
VIAV Viavi Solutions Inc.	0.00%	2,313	$21K	Add +17.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	416	$21K	Add +38.7%
XJPIX Nuveen Preferred Securities	0.00%	999	$21K	No change
IYE iShares U.S. Energy ETF	0.00%	447	$21K	Reduce -2.4%
ARES Ares Management Corp. Class A	0.00%	133	$21K	Reduce -13.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,580	$21K	No change
MPWR Monolithic Power Systems Inc.	0.00%	22	$20K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,812	$20K	Reduce -68.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	450	$20K	Add +157.1%
CGSD Cap Group Short Duration	0.00%	780	$20K	No change
LEG Leggett & Platt Inc.	0.00%	1,481	$20K	New
MTG Mgic Investment Corp.	0.00%	784	$20K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	666	$20K	Add +7.1%
AVAV Aerovironment Inc.	0.00%	100	$20K	No change
TREX Trex Company Inc.	0.00%	300	$20K	No change
ETD Ethan Allen Interiors Inc.	0.00%	626	$20K	Add +28.3%
BMAR Innovator U.S. Equity Buffer	0.00%	443	$20K	No change
BTO John Hancock Financial Opp	0.00%	600	$20K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$20K	No change
ANET Arista Networks Inc.	0.00%	51	$20K	Add +18.6%
SXT Sensient Technologies Corp.	0.00%	244	$20K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	877	$19K	Add +1.1%
URI United Rentals Inc.	0.00%	24	$19K	Add +14.3%
PCY Invesco Emerging Markets Sov	0.00%	901	$19K	No change
RYN Rayonier Inc.	0.00%	600	$19K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	807	$19K	Add +12.6%
KRG Kite Realty Group Trust	0.00%	723	$19K	Add +1.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	815	$19K	Add +1.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,199	$19K	No change
OTIS Otis Worldwide Corp.	0.00%	183	$19K	Add +2.2%
CC The Chemours Co.	0.00%	935	$19K	Reduce -25.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	743	$19K	Add +1.2%
MSGS Madison Square Garden Sports	0.00%	91	$19K	No change
EBND State Street SPDR Bloomberg	0.00%	890	$19K	No change
RWO State Street SPDR Dow Jones	0.00%	396	$19K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	202	$19K	Add +0.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	614	$19K	Add +104.0%
LMNR Limoneira Co.	0.00%	701	$19K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	762	$19K	Add +1.2%
JOE The St Joe Co.	0.00%	317	$18K	Add +217.0%
CDRE Cadre Holdings Inc.	0.00%	487	$18K	New
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$18K	No change
DCI Donaldson Co. Inc.	0.00%	250	$18K	No change
OMC Omnicom Group	0.00%	178	$18K	Add +408.6%
LEN Lennar Corp. Class A	0.00%	98	$18K	Reduce -42.7%
OHI Omega Healthcare Investors	0.00%	450	$18K	No change
DIHP Dimensional International Hi	0.00%	659	$18K	New
JHG Janus Henderson Group PLC	0.00%	479	$18K	Add +13.5%
DON Wisdomtree US Midcap Dividen	0.00%	356	$18K	No change
LAMR Lamar Advertising Co. Class A	0.00%	136	$18K	Add +0.7%
URA Global X Uranium ETF	0.00%	634	$18K	Add +54.3%
EIX Edison International	0.00%	208	$18K	Add +670.4%
HTO H2O America filed as SJW GROUP	0.00%	311	$18K	Add +1096.2%
NUV Nuveen Municipal Value	0.00%	2,000	$18K	No change
VST Vistra Corp.	0.00%	152	$18K	Add +484.6%
JPC Nuveen Prefered & Income Opp	0.00%	2,210	$18K	Reduce -4.6%
RL Ralph Lauren Corp.	0.00%	92	$18K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	269	$18K	No change
AVA Avista Corp.	0.00%	459	$18K	Add +2600.0%
BKR Baker Hughes Co.	0.00%	492	$18K	Add +19.4%
BAX Baxter International Inc.	0.00%	468	$18K	Add +8.6%
CRL Charles River Laboratories	0.00%	90	$18K	Reduce -14.3%
GTO Invesco Total Return Bond Et	0.00%	366	$18K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	100	$18K	No change
SWK Stanley Black & Decker Inc.	0.00%	160	$18K	Add +6.0%
RRC Range Resources Corp.	0.00%	573	$18K	Reduce -7.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	92	$18K	No change
BKE The Buckle Inc.	0.00%	400	$18K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$18K	No change
SMCI Super Micro Computer Inc.	0.00%	42	$17K	New
VLTO Veralto Corp.	0.00%	156	$17K	Add +34.5%
LNN Lindsay Corp.	0.00%	140	$17K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	593	$17K	No change
NVT Nvent Electric PLC	0.00%	248	$17K	No change
BDX Becton Dickinson and Co.	0.00%	72	$17K	Add +38.5%
FCG First Trust Natural Gas ETF	0.00%	730	$17K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,190	$17K	Add +50.8%
HBT HBT Financial Inc.	0.00%	790	$17K	No change
PCAR Paccar Inc.	0.00%	175	$17K	Add +1.2%
NET Cloudflare Inc. Class A	0.00%	213	$17K	Add +3450.0%
NNN NNN REIT Inc.	0.00%	355	$17K	No change
LVS Las Vegas Sands Corp.	0.00%	341	$17K	Add +1905.9%
TSN Tyson Foods Inc. Class A	0.00%	288	$17K	Add +700.0%
GDOC Goldman Sachs Future Health	0.00%	476	$17K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	280	$17K	Reduce -26.3%
EFX Equifax Inc.	0.00%	58	$17K	Reduce -27.5%
JPIB JPMorgan Intl BND ETF	0.00%	350	$17K	New
LII Lennox International Inc.	0.00%	28	$17K	Reduce -24.3%
IUS Invesco Rafi Strategic US Et	0.00%	335	$17K	No change
TRMB Trimble Inc.	0.00%	271	$17K	Reduce -3.9%
ROL Rollins Inc.	0.00%	332	$17K	Reduce -14.9%
WDS Woodside Energy Group-ADR	0.00%	960	$17K	No change
USA Liberty All Star Equity Fund	0.00%	2,330	$17K	No change
STWD Starwood Property Trust Inc.	0.00%	808	$16K	Reduce -5.8%
FSM Fortuna Mining Corp.	0.00%	3,550	$16K	Add +2.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,285	$16K	Add +350.9%
WEX Wex Inc.	0.00%	78	$16K	Add +5.4%
MINN Mairs & Power MN Muni Bond	0.00%	724	$16K	Add +0.6%
BLDR Builders Firstsource Inc.	0.00%	84	$16K	Add +546.1%
FMAT Fidelity MSCI Materials Indx	0.00%	300	$16K	No change
DXCM Dexcom Inc.	0.00%	242	$16K	Add +114.2%
CCJ Cameco Corp.	0.00%	335	$16K	Add +8.1%
BF.B Brown-Forman Corp. Class B	0.00%	325	$16K	Add +195.4%
XAR SS SPDR S&P Aerospace Def	0.00%	101	$16K	No change
VFC VF Corp.	0.00%	792	$16K	Add +14.0%
PAAS Pan American Silver Corp.	0.00%	755	$16K	Add +4.6%
GBUY Goldman Sachs Fut Consumer	0.00%	451	$16K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,168	$16K	No change
VSTO Vista Outdoor Inc.	0.00%	400	$16K	No change
DNN Denison Mines Corp.	0.00%	8,548	$16K	Add +754.8%
GNTX Gentex Corp.	0.00%	525	$16K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	196	$16K	Add +0.5%
BAUG Innovator U.S. Equity Buffer	0.00%	363	$16K	Reduce -60.6%
ICLN iShares Global Clean Energy	0.00%	1,053	$15K	Add +13.0%
NCLH Norwegian Cruise Line Holdin	0.00%	747	$15K	Reduce -0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,379	$15K	New
PCG P G & E Corp.	0.00%	770	$15K	Reduce -40.1%
HAL Halliburton Co.	0.00%	524	$15K	Add +25.1%
INGR Ingredion Inc.	0.00%	110	$15K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,674	$15K	Add +159.1%
FINX Global X Fintech ETF	0.00%	534	$15K	Add +0.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	444	$15K	No change
IBKR Interactive Brokers Gro Class A	0.00%	107	$15K	Reduce -16.4%
PZA Invesco National Amt-Free Mu	0.00%	616	$15K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	159	$15K	No change
DFNM Dimensional National Muni BD	0.00%	304	$15K	Add +0.7%
BIIB Biogen Inc.	0.00%	76	$15K	Add +90.0%
AMLP Alerian MLP ETF	0.00%	311	$15K	Add +418.3%
ACHR Archer Aviation Inc. Class A	0.00%	4,826	$15K	Add +46.2%
IBTF iShares Ibonds Dec 2025 Term	0.00%	623	$15K	Add +1.1%
KIM Kimco Realty Corp.	0.00%	627	$15K	Add +2750.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	604	$14K	Add +1.3%
NEU Newmarket Corp.	0.00%	26	$14K	Add +271.4%
CAE Cae Inc.	0.00%	763	$14K	No change
VRSK Verisk Analytics Inc.	0.00%	53	$14K	Add +8.2%
CROX Crocs Inc.	0.00%	98	$14K	Add +1.0%
EEMX State Street SPDR MSCI Emerg	0.00%	400	$14K	No change
FBIN Fortune Brands Innovations I	0.00%	156	$14K	Add +11.4%
IXC iShares Global Energy ETF	0.00%	344	$14K	Reduce -13.6%
OGS One Gas Inc.	0.00%	187	$14K	No change
PMM Franklin Managed Municipal I	0.00%	2,124	$14K	No change
UPBD Upbound Group Inc.	0.00%	432	$14K	No change
GAA Cambria Global Asset Allocat	0.00%	465	$14K	Reduce -28.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	216	$14K	Add +54.3%
LEU Centrus Energy Corp. Class A	0.00%	250	$14K	New
GTEK GS Future Tech Leaders Eq	0.00%	450	$14K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	124	$14K	No change
THG Hanover Insurance Group Inc./	0.00%	92	$14K	No change
EXP Eagle Materials Inc.	0.00%	47	$14K	Add +23.7%
TRST Trustco Bank Corp. NY	0.00%	409	$14K	Add +20.3%
CSGS CSG Systems Intl Inc.	0.00%	275	$13K	No change
COO The Cooper Cos Inc.	0.00%	121	$13K	Reduce -21.4%
DIV Global X Superdividend Use	0.00%	699	$13K	No change
MGA Magna International Inc.	0.00%	318	$13K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	517	$13K	No change
SYF Synchrony Financial	0.00%	260	$13K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	70	$13K	No change
UAL United Airlines Holdings Inc.	0.00%	226	$13K	Add +11.9%
FALN iShares Fallen Angels ETF	0.00%	471	$13K	Reduce -6.4%
HXL Hexcel Corp.	0.00%	207	$13K	Add +4040.0%
IGI Western Asst Inv GR Oppor TR	0.00%	708	$13K	No change
CART Maplebear Inc.	0.00%	312	$13K	No change
IDXX Idexx Laboratories Inc.	0.00%	25	$13K	Add +4.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	268	$13K	Reduce -10.1%
VVV Valvoline Inc.	0.00%	299	$13K	No change
BHVN Biohaven Ltd.	0.00%	250	$12K	No change
FESM Fidelity Enhanced Small Cap	0.00%	387	$12K	No change
BPMC Blueprint Medicines Corp.	0.00%	134	$12K	Add +793.3%
PAYC Paycom Software Inc.	0.00%	74	$12K	Add +45.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	300	$12K	No change
W Wayfair Inc. Class A	0.00%	218	$12K	Add +1.4%
PINS Pinterest Inc. Class A	0.00%	378	$12K	Reduce -27.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	293	$12K	No change
RBLX Roblox Corp. Class A	0.00%	276	$12K	Add +1.5%
COPX Global X Copper Miners ETF	0.00%	258	$12K	Add +0.4%
FFA First Trust Enhan Eqty Inc.	0.00%	600	$12K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,017	$12K	No change
AMH American Homes 4 Rent- A	0.00%	316	$12K	No change
LYTS Lsi Industries Inc.	0.00%	750	$12K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$12K	No change
FUTY Fidelity MSCI US Utilities	0.00%	233	$12K	Add +0.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	229	$12K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	100	$12K	No change
JMIA Jumia Technologies AG-ADR	0.00%	2,250	$12K	No change
UFOX Defiance Space and Connectiv	0.00%	277	$12K	Add +0.4%
IMCV iShares Morningstar Mid-Cap	0.00%	155	$12K	Reduce -39.2%
CBRE CBRE Group Inc. Class A	0.00%	95	$12K	Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	243	$12K	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	1,400	$12K	No change
DTM DT Midstream Inc.	0.00%	150	$12K	No change
HR Healthcare Realty Trust Inc.	0.00%	650	$12K	Add +2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$12K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	420	$12K	No change
LUV Southwest Airlines Co.	0.00%	392	$12K	Reduce -3.2%
BSY Bentley Systems Inc. Class B	0.00%	228	$12K	Reduce -32.3%
URNM Sprott Uranium Miners ETF	0.00%	250	$11K	No change
CCOI Cogent Communications Holdin	0.00%	151	$11K	Add +0.7%
JIG JPMorgan International Growt	0.00%	169	$11K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	300	$11K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	300	$11K	No change
CTSH Cognizant Tech Solutions-A	0.00%	146	$11K	Add +224.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	305	$11K	Reduce -11.3%
AG First Majestic Silver Corp.	0.00%	1,875	$11K	Add +10.3%
AZEK The Azek Co. Inc.	0.00%	240	$11K	Reduce -7.7%
SGDM Sprott Gold Miners ETF	0.00%	360	$11K	No change
NFGC New Found Gold Corp.	0.00%	4,400	$11K	Reduce -5.4%
PARAA Paramount Global Class B	0.00%	1,044	$11K	Reduce -5.3%
PSCF Invesco S&P Smallcap Financi	0.00%	200	$11K	No change
ENVX Enovix Corp.	0.00%	1,173	$11K	New
CWT California Water Service Grp	0.00%	202	$11K	No change
IBRX Immunitybio Inc.	0.00%	2,893	$11K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	972	$11K	Add +248.4%
JQUA JPMorgan US Quality Factor	0.00%	189	$11K	No change
ITRI Itron Inc.	0.00%	100	$11K	No change
RA Brookfield Real Assets Incom	0.00%	779	$11K	No change
ARKG ARK Genomic Revolution ETF	0.00%	415	$11K	Reduce -19.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	237	$11K	No change
PSEC Prospect Capital Corp.	0.00%	1,983	$11K	Add +3.4%
PENN Penn Entertainment Inc.	0.00%	559	$11K	No change
GVI iShares Intermediate Governm	0.00%	98	$10K	No change
TMP Tompkins Financial Corp.	0.00%	181	$10K	No change
NOVAQ Sunnova Energy International	0.00%	1,068	$10K	New
GMED Globus Medical Inc. Class A	0.00%	145	$10K	New
TLH iShares 10-20 Year Treasury	0.00%	95	$10K	No change
WSO Watsco Inc.	0.00%	21	$10K	Reduce -25.0%
WDC Western Digital Corp.	0.00%	151	$10K	Reduce -1.3%
NTB Bank of N.T. Butterfield&son	0.00%	275	$10K	New
HWM Howmet Aerospace Inc.	0.00%	101	$10K	Add +8.6%
HIO Western Asset Hi Inc. Opport	0.00%	2,500	$10K	No change
PEXL Pacer US Export Leaders ETF	0.00%	200	$10K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$10K	No change
CARG Cargurus Inc.	0.00%	335	$10K	No change
TGI Triumph Group Inc.	0.00%	779	$10K	New
RELX Relx PLC - Spon ADR	0.00%	211	$10K	Reduce -9.4%
QEMM State Street SPDR MSCI Emerg	0.00%	159	$10K	No change
ADMA Adma Biologics Inc.	0.00%	500	$10K	No change
EJUL Innovator Emerging Markets P	0.00%	391	$10K	No change
DIVB iShares Core Dividend ETF	0.00%	205	$10K	No change
HTGC Hercules Capital Inc.	0.00%	500	$10K	New
MGM MGM Resorts International	0.00%	251	$10K	Add +213.8%
MTCH Match Group Inc.	0.00%	258	$10K	Reduce -2.6%
TRI Thomson Reuters Corp.	0.00%	57	$10K	Reduce -36.7%
NDSN Nordson Corp.	0.00%	37	$10K	Reduce -26.0%
JHCB John Hancock Corporate Bond	0.00%	443	$10K	No change
LSST Natixis Loomis Sayles SHRT D	0.00%	400	$10K	No change
VTR Ventas Inc.	0.00%	151	$10K	Add +112.7%
PPH Vaneck Pharmaceutical ETF	0.00%	101	$10K	Reduce -49.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	259	$10K	Reduce -21.0%
FSV Firstservice Corp.	0.00%	52	$9K	Reduce -35.8%
VGIT Vanguard Intermediate-Term T	0.00%	157	$9K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	500	$9K	No change
USFD US Foods Holding Corp.	0.00%	153	$9K	No change
CTRA Coterra Energy Inc.	0.00%	387	$9K	Add +10.3%
ROKU Roku Inc.	0.00%	124	$9K	Add +1140.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	112	$9K	Reduce -17.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$9K	No change
HES Hess Corp.	0.00%	67	$9K	Reduce -5.6%
FTV Fortive Corp.	0.00%	115	$9K	Reduce -12.2%
WDAY Workday Inc. Class A	0.00%	37	$9K	Add +270.0%
MTD Mettler-Toledo International	0.00%	6	$9K	No change
AMR Alpha Metallurgical Resource	0.00%	38	$9K	Add +100.0%
EQNR Equinor ASA-Spon ADR	0.00%	353	$9K	Add +27.4%
KEYS Keysight Technologies Inc.	0.00%	56	$9K	Reduce -11.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	150	$9K	No change
LPLA LPL Financial Holdings Inc.	0.00%	38	$9K	Reduce -45.7%
DEM Wisdomtree Emerging Markets	0.00%	200	$9K	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	239	$9K	New
ASH Ashland Inc.	0.00%	100	$9K	No change
IQV Iqvia Holdings Inc.	0.00%	36	$9K	Reduce -21.7%
MAN Manpowergroup Inc.	0.00%	115	$8K	New
AGI Alamos Gold Inc. Class A	0.00%	423	$8K	No change
ITAN Sparkline Intangible Val ETF	0.00%	277	$8K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	355	$8K	New
ARTNA Artesian Resources Corp. Class A	0.00%	225	$8K	No change
PTC PTC Inc.	0.00%	46	$8K	Add +21.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	186	$8K	Add +3.3%
CSGP Costar Group Inc.	0.00%	109	$8K	Add +73.0%
DJD Invesco Dow Jones Industrial	0.00%	156	$8K	No change
DEA Easterly Govt Pptys Inc.	0.00%	603	$8K	Add +1.9%
MUR Murphy Oil Corp.	0.00%	242	$8K	Reduce -2.0%
AGCO Agco Corp.	0.00%	83	$8K	Reduce -30.8%
AZPN Aspen Technology Inc.	0.00%	34	$8K	Reduce -26.1%
CELH Celsius Holdings Inc.	0.00%	257	$8K	Reduce -10.4%
CUZ Cousins Properties Inc.	0.00%	273	$8K	Add +3.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	200	$8K	No change
EPM Evolution Petroleum Corp.	0.00%	1,500	$8K	New
BFAM Bright Horizons Family Solut	0.00%	56	$8K	Reduce -25.3%
PGF Invesco Financial Preferred	0.00%	500	$8K	No change
EA Electronic Arts Inc.	0.00%	54	$8K	Add +5.9%
OZK Bank Ozk	0.00%	180	$8K	New
MNTX Manitex International Inc.	0.00%	1,350	$8K	New
DX Dynex Capital Inc.	0.00%	596	$8K	Add +3.3%
FTA First Trust L C Val Alp	0.00%	96	$8K	No change
NTRS Northern Trust Corp.	0.00%	84	$8K	Reduce -24.3%
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
SITE Siteone Landscape Supply Inc.	0.00%	50	$8K	Reduce -5.7%
SMG Scotts Miracle-Gro Co.	0.00%	87	$8K	Reduce -46.0%
RACE Ferrari NV	0.00%	16	$8K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	695	$8K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	42	$7K	Add +16.7%
OSEA Harbor Intl Compounders ETF	0.00%	258	$7K	New
ALLE Allegion PLC	0.00%	51	$7K	Reduce -26.1%
APOG Apogee Enterprises Inc.	0.00%	106	$7K	No change
MTZ Mastec Inc.	0.00%	60	$7K	No change
MTBA Simplify MBS ETF	0.00%	143	$7K	New
IYJ iShares U.S. Industrials ETF	0.00%	55	$7K	New
ET Energy Transfer LP	0.00%	458	$7K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	510	$7K	No change
DT Dynatrace Inc.	0.00%	137	$7K	Add +7.9%
INVH Invitation Homes Inc.	0.00%	207	$7K	No change
CHE Chemed Corp.	0.00%	12	$7K	Reduce -25.0%
BSJO Invesco Bulletshares 2024 HY	0.00%	315	$7K	No change
WLDBF Wildbrain Ltd.	0.00%	7,538	$7K	New
USO United States Oil Fund LP	0.00%	102	$7K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	500	$7K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	155	$7K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
THO Thor Industries Inc.	0.00%	64	$7K	Reduce -21.9%
FE Firstenergy Corp.	0.00%	158	$7K	Add +58.0%
YUM Yum! Brands Inc.	0.00%	50	$7K	Reduce -40.5%
GRAL Grail Inc.	0.00%	507	$7K	Add +16800.0%
BCE Bce Inc.	0.00%	200	$7K	No change
HIW Highwoods Properties Inc.	0.00%	207	$7K	Add +475.0%
EXPO Exponent Inc.	0.00%	60	$7K	Reduce -32.6%
CHH Choice Hotels Intl Inc.	0.00%	53	$7K	Reduce -14.5%
ZUO Zuora Inc. Class A	0.00%	800	$7K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	185	$7K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	259	$7K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	308	$7K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	320	$7K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	293	$7K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	266	$7K	New
IP International Paper Co.	0.00%	139	$7K	Add +256.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	68	$7K	Add +209.1%
ROST Ross Stores Inc.	0.00%	45	$7K	Add +9.8%
SPLB SS SPDR P Long Term C ETF	0.00%	280	$7K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	54	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	45	$7K	No change
NG Novagold Resources Inc.	0.00%	1,618	$7K	No change
PHIN Phinia Inc.	0.00%	144	$7K	No change
RMD Resmed Inc.	0.00%	27	$7K	Reduce -6.9%
NIO Nio Inc. - ADR	0.00%	986	$7K	Add +2.7%
THRM Gentherm Inc.	0.00%	141	$7K	Reduce -14.6%
SMRT Smartrent Inc.	0.00%	3,758	$7K	New
CGHM Cap Group Muni High-Income	0.00%	251	$6K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	213	$6K	New
NLOP Net Lease Office Property	0.00%	211	$6K	Add +71.5%
IE Ivanhoe Electric Inc. / US	0.00%	761	$6K	New
STT State Street Corp.	0.00%	72	$6K	Add +28.6%
M Macy's Inc.	0.00%	403	$6K	No change
MP MP Materials Corp.	0.00%	357	$6K	Add +19.0%
RPM RPM International Inc.	0.00%	52	$6K	Reduce -8.8%
RJF Raymond James Financial Inc.	0.00%	51	$6K	Reduce -33.8%
BUL Pacer US Cash Cows Growth	0.00%	135	$6K	No change
CAH Cardinal Health Inc.	0.00%	56	$6K	Reduce -27.3%
DSU BlackRock Debt Strategies	0.00%	556	$6K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	105	$6K	No change
JHPI John Hancock Preferred Incom	0.00%	262	$6K	No change
IYT iShares US Transportation Et	0.00%	88	$6K	No change
E Eni SPA-Sponsored ADR	0.00%	200	$6K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	97	$6K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	96	$6K	No change
APA Apa Corp.	0.00%	241	$6K	No change
CODI Compass Diversified Holdings	0.00%	266	$6K	No change
IDLV Invesco S&P International DE	0.00%	191	$6K	Reduce -76.2%
TAP Molson Coors Beverage Co. Class B	0.00%	101	$6K	New
AVUV Avantis US Small Cap Value	0.00%	60	$6K	No change
IGM iShares Expanded Tech Sector	0.00%	60	$6K	No change
CHRD Chord Energy Corp.	0.00%	44	$6K	Add +15.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,059	$6K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	142	$6K	No change
URBN Urban Outfitters Inc.	0.00%	147	$6K	No change
KNSL Kinsale Capital Group Inc.	0.00%	12	$6K	Add +500.0%
FANG Diamondback Energy Inc.	0.00%	32	$6K	Add +10.3%
OLED Universal Display Corp.	0.00%	26	$5K	Add +420.0%
AAL American Airlines Group Inc.	0.00%	484	$5K	Reduce -78.4%
GLDM SPDR Gold Minishares Trust	0.00%	104	$5K	No change
GSM Ferroglobe PLC	0.00%	1,164	$5K	New
WAT Waters Corp.	0.00%	15	$5K	Reduce -21.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,310	$5K	New
CFG Citizens Financial Group	0.00%	131	$5K	No change
QRVO Qorvo Inc.	0.00%	52	$5K	No change
AAVM Alpha Architect Global Facto	0.00%	200	$5K	No change
CWI State Street SPDR MSCI Acwi	0.00%	174	$5K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	74	$5K	Add +2.8%
ATMU Atmus Filtration Technologie	0.00%	141	$5K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	53	$5K	New
NFG National Fuel Gas Co.	0.00%	87	$5K	Add +1.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$5K	New
ODC Oil-Dri Corp. of America	0.00%	75	$5K	New
FXH First Trust Health Care Alph	0.00%	46	$5K	Reduce -61.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	162	$5K	No change
VKQ Invesco Municipal Trust	0.00%	500	$5K	No change
UDR Udr Inc.	0.00%	113	$5K	No change
EXR Extra Space Storage Inc.	0.00%	28	$5K	Add +3.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	168	$5K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	120	$5K	Reduce -96.8%
CWST Casella Waste Systems Inc. Class A	0.00%	50	$5K	No change
NRG NRG Energy Inc.	0.00%	54	$5K	New
MXL Maxlinear Inc.	0.00%	338	$5K	No change
AMSF Amerisafe Inc.	0.00%	100	$5K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	46	$5K	Add +9.5%
CHKP Check Point Software Tech	0.00%	25	$5K	No change
HOLX Hologic Inc.	0.00%	59	$5K	Add +9.3%
ATO Atmos Energy Corp.	0.00%	34	$5K	Reduce -27.7%
FWRD Forward Air Corp.	0.00%	133	$5K	Add +111.1%
TDC Teradata Corp.	0.00%	154	$5K	Add +23.2%
OR Osisko Gold Royalties Ltd.	0.00%	250	$5K	No change
VEEV Veeva Systems Inc. Class A	0.00%	22	$5K	Add +69.2%
IA Innovative Solutions & Supp	0.00%	700	$5K	New
BEN Franklin Templeton Inc.	0.00%	226	$5K	Add +927.3%
FTS Fortis Inc.	0.00%	100	$5K	No change
GIB Cgi Inc.	0.00%	39	$4K	No change
ILMN Illumina Inc.	0.00%	34	$4K	Add +54.5%
SE Sea Ltd.-ADR	0.00%	47	$4K	No change
CPAY Corpay Inc.	0.00%	14	$4K	Add +180.0%
CVE Cenovus Energy Inc.	0.00%	261	$4K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	147	$4K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	62	$4K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	150	$4K	Reduce -34.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	88	$4K	New
TRGP Targa Resources Corp.	0.00%	29	$4K	Add +3.6%
DLB Dolby Laboratories Inc. Class A	0.00%	56	$4K	Reduce -51.3%
ELS Equity Lifestyle Properties	0.00%	60	$4K	Add +7.1%
PKW Invesco Buyback Achievers Et	0.00%	37	$4K	No change
AR Antero Resources Corp.	0.00%	147	$4K	No change
NTAP Netapp Inc.	0.00%	34	$4K	Add +36.0%
OGE Oge Energy Corp.	0.00%	102	$4K	No change
ORI Old Republic Intl Corp.	0.00%	118	$4K	Reduce -43.8%
COMT iShares Gsci Commodity Dynam	0.00%	161	$4K	Reduce -5.8%
FERG Ferguson Enterprises Inc.	0.00%	21	$4K	Add +5.0%
JOET Virtus Terranova US Qual Mom	0.00%	113	$4K	No change
MT Arcelormittal-NY Registered	0.00%	157	$4K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	75	$4K	No change
ALLY Ally Financial Inc.	0.00%	113	$4K	Add +4.6%
TXNM TXNM Energy Inc.	0.00%	92	$4K	Add +384.2%
FLGT Fulgent Genetics Inc.	0.00%	185	$4K	Add +413.9%
FCFS Firstcash Holdings Inc.	0.00%	35	$4K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	58	$4K	No change
PR Permian Resources Corp. Class A	0.00%	294	$4K	Add +10.9%
HST Host Hotels & Resorts Inc.	0.00%	227	$4K	Add +6.1%
GPN Global Payments Inc.	0.00%	39	$4K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	36	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	30	$4K	New
MAS Masco Corp.	0.00%	47	$4K	No change
NVST Envista Holdings Corp.	0.00%	201	$4K	Add +157.7%
CLAR Clarus Corp.	0.00%	880	$4K	New
PTON Peloton Interactive Inc. Class A	0.00%	831	$4K	Reduce -28.6%
TRU Transunion	0.00%	37	$4K	Add +37.0%
IRTC Irhythm Holdings Inc.	0.00%	52	$4K	Add +4.0%
IRDM Iridium Communications Inc.	0.00%	126	$4K	Add +7.7%
EMN Eastman Chemical Co.	0.00%	34	$4K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,200	$4K	No change
K Kellanova	0.00%	47	$4K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	115	$4K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	100	$4K	No change
CVNA Carvana Co.	0.00%	21	$4K	Add +5.0%
THW Abrdn World Healthcare Fund	0.00%	273	$4K	Add +2.6%
WULF Terawulf Inc.	0.00%	770	$4K	Reduce -31.3%
VLY Valley National Bancorp	0.00%	390	$4K	Add +133.5%
CNX CNX Resources Corp.	0.00%	108	$4K	No change
GNRC Generac Holdings Inc.	0.00%	22	$3K	No change
LBRDK Liberty Broadband-C	0.00%	45	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	21	$3K	Add +5.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	250	$3K	No change
BITB Bitwise Bitcoin ETF	0.00%	100	$3K	No change
FOLD Amicus Therapeutics Inc.	0.00%	322	$3K	Add +222.0%
CONSOLIDATED COMM HLDGS INC	0.00%	740	$3K	No change
UGI Ugi Corp.	0.00%	137	$3K	Add +426.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	305	$3K	New
GROY Gold Royalty Corp.	0.00%	2,500	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	143	$3K	Add +2.9%
SNBRQ Sleep Number Corp.	0.00%	185	$3K	No change
DBX Dropbox Inc. Class A	0.00%	132	$3K	New
IMKTA Ingles Markets Inc. Class A	0.00%	45	$3K	No change
SM SM Energy Co.	0.00%	83	$3K	Add +43.1%
NAT Nordic American Tankers Ltd.	0.00%	900	$3K	New
PRG Prog Holdings Inc.	0.00%	68	$3K	No change
UUUU Energy Fuels Inc.	0.00%	598	$3K	New
J Jacobs Solutions Inc.	0.00%	25	$3K	Add +4.2%
ESI Element Solutions Inc.	0.00%	120	$3K	Add +4.3%
PRFT Perficient Inc.	0.00%	43	$3K	Reduce -21.8%
SKY Champion Homes Inc.	0.00%	34	$3K	Add +70.0%
FRT Federal Realty Invs Trust	0.00%	28	$3K	No change
FIXD First Trust Smith Opportunis	0.00%	71	$3K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	41	$3K	No change
WHR Whirlpool Corp.	0.00%	30	$3K	Add +1400.0%
NMS Nuveen MN QLTY Muni Inc.	0.00%	247	$3K	No change
AVTR Avantor Inc.	0.00%	123	$3K	Add +146.0%
AZO AutoZone Inc.	0.00%	1	$3K	No change
THS Treehouse Foods Inc.	0.00%	75	$3K	No change
AA Alcoa Corp.	0.00%	81	$3K	Add +88.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	65	$3K	No change
PFFD Global X US Preferred ETF	0.00%	150	$3K	New
QDEL Quidelortho Corp.	0.00%	68	$3K	Add +172.0%
FIVE Five Below	0.00%	35	$3K	Add +483.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11	$3K	Add +10.0%
LAR Lithium Americas Argentina C	0.00%	928	$3K	New
SF Stifel Financial Corp.	0.00%	32	$3K	Add +18.5%
EPAM Epam Systems Inc.	0.00%	15	$3K	New
HBI Hanesbrands Inc.	0.00%	406	$3K	Add +32.7%
IEF iShares 7-10 Year Treasury B	0.00%	30	$3K	No change
Z Zillow Group Inc. Class C	0.00%	46	$3K	No change
PBI Pitney Bowes Inc.	0.00%	411	$3K	No change
AME Ametek Inc.	0.00%	17	$3K	Reduce -45.2%
BYND Beyond Meat Inc.	0.00%	424	$3K	No change
KGC Kinross Gold Corp.	0.00%	300	$3K	No change
AXON Axon Enterprise Inc.	0.00%	7	$3K	No change
BRO Brown & Brown Inc.	0.00%	27	$3K	Reduce -27.0%
SILV Silvercrest Metals Inc.	0.00%	300	$3K	No change
HBM Hudbay Minerals Inc.	0.00%	300	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	37	$3K	Add +146.7%
CRNT Ceragon Networks Ltd.	0.00%	1,000	$3K	New
SAGE Sage Therapeutics Inc.	0.00%	375	$3K	New
DJT Trump Media & Technology Gro	0.00%	167	$3K	No change
MARA Mara Holdings Inc.	0.00%	165	$3K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	55	$3K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	32	$3K	New
LYV Live Nation Entertainment Inc.	0.00%	24	$3K	Add +60.0%
VOD Vodafone Group PLC-SP ADR	0.00%	262	$3K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	100	$3K	No change
PZZA Papa John's Intl Inc.	0.00%	48	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	22	$3K	No change
TD Toronto-Dominion Bank	0.00%	40	$3K	Reduce -70.4%
UCON First Trust Smith Unconstrai	0.00%	99	$2K	No change
ACM Aecom	0.00%	24	$2K	Add +60.0%
GNL Global Net Lease Inc.	0.00%	292	$2K	Add +5.4%
LDOS Leidos Holdings Inc.	0.00%	15	$2K	Add +7.1%
TPR Tapestry Inc.	0.00%	52	$2K	No change
GL Globe Life Inc.	0.00%	23	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	54	$2K	Add +10.2%
TELFY Telefonica SA-Spon ADR	0.00%	500	$2K	Reduce -80.0%
BTU Peabody Energy Corp.	0.00%	91	$2K	No change
SAND Sandstorm Gold Ltd.	0.00%	400	$2K	No change
PXF Invesco Rafi Developed Marke	0.00%	46	$2K	New
POR Portland General Electric Co.	0.00%	50	$2K	Add +177.8%
MAT Mattel Inc.	0.00%	125	$2K	Add +681.3%
ARCH Arch Resources Inc.	0.00%	17	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	65	$2K	No change
TTI Tetra Technologies Inc.	0.00%	750	$2K	New
EVR Evercore Inc. Class A	0.00%	9	$2K	Add +28.6%
IDA Idacorp Inc.	0.00%	22	$2K	No change
YUMC Yum China Holdings Inc.	0.00%	50	$2K	Reduce -65.5%
SPFF Global X Superincome Prefer	0.00%	230	$2K	No change
CUBE Cubesmart	0.00%	41	$2K	Add +13.9%
OMCL Omnicell Inc.	0.00%	50	$2K	New
NTR Nutrien Ltd.	0.00%	45	$2K	New
TMFS Motley Fool Small-Cap Growth	0.00%	65	$2K	No change
U Unity Software Inc.	0.00%	95	$2K	Add +35.7%
OVV Ovintiv Inc.	0.00%	56	$2K	Reduce -31.7%
ARKW ARK Next Generation Technolo	0.00%	25	$2K	Reduce -95.2%
CMP Compass Minerals Internation	0.00%	177	$2K	New
DAR Darling Ingredients Inc.	0.00%	57	$2K	Reduce -14.9%
BBAX JPMorgan Betabuilders Develo	0.00%	39	$2K	No change
CABO Cable One Inc.	0.00%	6	$2K	Add +200.0%
HP Helmerich & Payne	0.00%	69	$2K	Add +23.2%
IWC iShares Micro-Cap ETF	0.00%	17	$2K	No change
APP AppLovin Corp. Class A	0.00%	16	$2K	Add +6.7%
OI O-I Glass Inc.	0.00%	159	$2K	Add +169.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	50	$2K	Reduce -12.3%
FDT First Trust Develp MKT Ex-US	0.00%	36	$2K	No change
HALO Halozyme Therapeutics Inc.	0.00%	36	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	8	$2K	Reduce -20.0%
DLX Deluxe Corp.	0.00%	105	$2K	Add +5.0%
NTRA Natera Inc.	0.00%	16	$2K	Add +6.7%
AVB Avalonbay Communities Inc.	0.00%	9	$2K	Add +12.5%
LIONS GATE ENTMNT CORP	0.00%	258	$2K	New
LH Labcorp Holdings Inc.	0.00%	9	$2K	Add +80.0%
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	1,000	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	13	$2K	Add +85.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	259	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	96	$2K	No change
MMYT Makemytrip Ltd.	0.00%	21	$2K	No change
DG Dollar General Corp.	0.00%	23	$2K	Reduce -85.8%
HE Hawaiian Electric Inds	0.00%	200	$2K	Reduce -33.3%
MNST Monster Beverage Corp.	0.00%	37	$2K	Reduce -26.0%
COHU Cohu Inc.	0.00%	75	$2K	New
JEF Jefferies Financial Group Inc.	0.00%	31	$2K	Add +19.2%
EDIT Editas Medicine Inc.	0.00%	555	$2K	No change
PML PIMCO Municipal Income FD II	0.00%	200	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	49	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	45	$2K	Add +2.3%
JBLU Jetblue Airways Corp.	0.00%	283	$2K	Add +14050.0%
CRH CRH PLC	0.00%	20	$2K	New
JYNT The Joint Corp.	0.00%	161	$2K	No change
COLB Columbia Banking System Inc.	0.00%	70	$2K	Reduce -5.4%
ICUI Icu Medical Inc.	0.00%	10	$2K	No change
PRGS Progress Software Corp.	0.00%	27	$2K	No change
WBS Webster Financial Corp.	0.00%	39	$2K	Add +34.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,086	$2K	No change
LAC Lithium Americas Corp.	0.00%	662	$2K	Add +164.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	30	$2K	No change
KNX Knight-Swift Transportation	0.00%	33	$2K	Add +65.0%
PLUG Plug Power Inc.	0.00%	785	$2K	Add +214.0%
IVZ Invesco Ltd.	0.00%	101	$2K	Add +288.5%
TEAM Atlassian Corp. Class A	0.00%	11	$2K	Reduce -78.4%
HAS Hasbro Inc.	0.00%	24	$2K	No change
TFX Teleflex Inc.	0.00%	7	$2K	Reduce -50.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$2K	No change
HTLD Heartland Express Inc.	0.00%	140	$2K	No change
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
GNOM Global X Genomics & Biotechn	0.00%	152	$2K	No change
CQP Cheniere Energy Partners LP	0.00%	35	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	30	$2K	No change
PIPR Piper Sandler Cos	0.00%	6	$2K	Add +20.0%
AXTA Axalta Coating Systems Ltd.	0.00%	47	$2K	Add +11.9%
ZION Zions Bancorp NA	0.00%	36	$2K	No change
RUN Sunrun Inc.	0.00%	94	$2K	Add +161.1%
BTG B2GOLD Corp.	0.00%	550	$2K	Reduce -83.9%
TMHC Taylor Morrison Home Corp.	0.00%	24	$2K	New
HLNE Hamilton Lane Inc. Class A	0.00%	10	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	15	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	24	$2K	Add +26.3%
GRBK Green Brick Partners Inc.	0.00%	20	$2K	New
HTZ Hertz Global Hldgs Inc.	0.00%	504	$2K	Add +200.0%
BRKR Bruker Corp.	0.00%	24	$2K	Add +33.3%
HAIN Hain Celestial Group Inc.	0.00%	192	$2K	No change
AGZ iShares Agency Bond ETF	0.00%	15	$2K	No change
GTY Getty Realty Corp.	0.00%	52	$2K	No change
ECHO Echostar Corp. Class A	0.00%	66	$2K	New
MSEX Middlesex Water Co.	0.00%	25	$2K	No change
TWLO Twilio Inc. Class A	0.00%	25	$2K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	50	$2K	Reduce -66.7%
KMX Carmax Inc.	0.00%	21	$2K	Add +250.0%
PDD PDD Holdings Inc.	0.00%	12	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	42	$2K	Reduce -48.8%
BYD Boyd Gaming Corp.	0.00%	25	$2K	No change
FOXA Fox Corp. Class A	0.00%	38	$2K	No change
CPT Camden Property Trust	0.00%	13	$2K	Add +8.3%
CBSH Commerce Bancshares Inc.	0.00%	27	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	241	$2K	No change
CALX Calix Inc.	0.00%	41	$2K	No change
LTH Life Time Group Holdings Inc.	0.00%	65	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	38	$2K	Add +171.4%
TPH Tri Pointe Homes Inc.	0.00%	35	$2K	New
LITE Lumentum Holdings Inc.	0.00%	25	$2K	Reduce -64.3%
BOX Box Inc. Class A	0.00%	48	$2K	New
OTEX Open Text Corp.	0.00%	47	$2K	No change
NC Nacco Industries Class A	0.00%	55	$2K	No change
TOST Toast Inc. Class A	0.00%	55	$2K	Add +10.0%
PGEN Precigen Inc.	0.00%	1,640	$2K	No change
IDOG Alps International Sector Di	0.00%	48	$2K	No change
NXRT Nexpoint Residential	0.00%	35	$2K	No change
ESPO Vaneck Videogaming Esports	0.00%	20	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	75	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	43	$2K	New
BWA Borgwarner Inc.	0.00%	41	$2K	Reduce -93.1%
THC Tenet Healthcare Corp.	0.00%	9	$1K	Add +12.5%
DXYZ Destiny TECH100 Inc.	0.00%	150	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	12	$1K	Reduce -14.3%
GPRE Green Plains Inc.	0.00%	109	$1K	Add +186.8%
KOPN Kopin Corp.	0.00%	2,000	$1K	New
CBT Cabot Corp.	0.00%	13	$1K	No change
UBS UBS Group AG-Reg	0.00%	47	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	75	$1K	Add +7.1%
BRX Brixmor Property Group Inc.	0.00%	52	$1K	No change
LCID Lucid Group Inc.	0.00%	410	$1K	Add +5.1%
PREMIER INC-CLASS A	0.00%	72	$1K	Add +94.6%
JBL Jabil Inc.	0.00%	12	$1K	Add +500.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,000	$1K	No change
MGPI MGP Ingredients Inc.	0.00%	17	$1K	New
PFGC Performance Food Group Co.	0.00%	18	$1K	Add +38.5%
RIOT Riot Platforms Inc.	0.00%	190	$1K	Reduce -7.3%
VSTS Vestis Corp.	0.00%	94	$1K	New
VAC Marriott Vacations World	0.00%	19	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	180	$1K	New
TDOC Teladoc Health Inc.	0.00%	150	$1K	Reduce -97.9%
UHS Universal Health Services-B	0.00%	6	$1K	Add +20.0%
FVRR Fiverr International Ltd.	0.00%	53	$1K	No change
BZH Beazer Homes USA Inc.	0.00%	40	$1K	New
BRC INC-A	0.00%	399	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	170	$1K	Reduce -37.0%
MDB Mongodb Inc.	0.00%	5	$1K	Reduce -54.5%
HL Hecla Mining Co.	0.00%	200	$1K	Add +100.0%
LCII Lci Industries	0.00%	11	$1K	Reduce -35.3%
PRI Primerica Inc.	0.00%	5	$1K	No change
BILL Bill Holdings Inc.	0.00%	25	$1K	Reduce -73.7%
CRBG Corebridge Financial Inc.	0.00%	45	$1K	Add +12.5%
SAFE Safehold Inc.	0.00%	50	$1K	No change
LEA Lear Corp.	0.00%	12	$1K	New
NWL Newell Brands Inc.	0.00%	170	$1K	Reduce -4.0%
MED Medifast Inc.	0.00%	68	$1K	Reduce -47.7%
SFNC Simmons First Natl Corp. Class A	0.00%	60	$1K	New
XPO Xpo Inc.	0.00%	12	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	25	$1K	Reduce -44.4%
LYFT LYFT Inc. Class A	0.00%	101	$1K	No change
SWN Southwestern Energy Co.	0.00%	180	$1K	Reduce -48.7%
ATKR Atkore Inc.	0.00%	15	$1K	New
TEX Terex Corp.	0.00%	24	$1K	No change
L Loews Corp.	0.00%	16	$1K	No change
PCRX Pacira Biosciences Inc.	0.00%	84	$1K	Add +154.6%
AVNT Avient Corp.	0.00%	25	$1K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	50	$1K	Add +11.1%
CHD Church & Dwight Co. Inc.	0.00%	12	$1K	Add +140.0%
NATL NCR Atleos Corp.	0.00%	44	$1K	No change
SSYS Stratasys Ltd.	0.00%	150	$1K	No change
BNL Broadstone Net Lease Inc.	0.00%	65	$1K	No change
CIEN Ciena Corp.	0.00%	20	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	45	$1K	Add +28.6%
HEES H&E Equipment Services Inc.	0.00%	25	$1K	New
MRNA Moderna Inc.	0.00%	18	$1K	Reduce -76.3%
FYBR Frontier Communications Pare	0.00%	34	$1K	New
VYX NCR Voyix Corp.	0.00%	89	$1K	No change
GFS Globalfoundries Inc.	0.00%	30	$1K	No change
RBA RB Global Inc.	0.00%	15	$1K	No change
NOV Nov Inc.	0.00%	75	$1K	Reduce -37.5%
ABG Asbury Automotive Group	0.00%	5	$1K	No change
SCI Service Corp. International	0.00%	15	$1K	Reduce -16.7%
PARR Par Pacific Holdings Inc.	0.00%	67	$1K	New
NI Nisource Inc.	0.00%	34	$1K	Add +17.2%
KMT Kennametal Inc.	0.00%	45	$1K	New
ALGM Allegro Microsystems Inc.	0.00%	50	$1K	Add +614.3%
DNLI Denali Therapeutics Inc.	0.00%	40	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	30	$1K	New
DDOG Datadog Inc. Class A	0.00%	10	$1K	Reduce -16.7%
CPRI Capri Holdings Ltd.	0.00%	27	$1K	New
MCS Marcus Corporation	0.00%	76	$1K	Add +1.3%
G Genpact Ltd.	0.00%	29	$1K	Reduce -53.2%
COLD Americold Realty Trust Inc.	0.00%	40	$1K	No change
ADNT Adient PLC	0.00%	50	$1K	Add +614.3%
NWSA News Corp. Class A	0.00%	42	$1K	Add +13.5%
RAMP Liveramp Holdings Inc.	0.00%	45	$1K	New
VAL Valaris Ltd.	0.00%	20	$1K	Add +66.7%
AKAM Akamai Technologies Inc.	0.00%	11	$1K	New
CYTK Cytokinetics Inc.	0.00%	21	$1K	New
BEAM Beam Therapeutics Inc.	0.00%	45	$1K	New
KEX Kirby Corp.	0.00%	9	$1K	Reduce -43.8%
GME Gamestop Corp. Class A	0.00%	48	$1K	No change
AGYS Agilysys Inc.	0.00%	10	$1K	No change
ALTM Arcadium Lithium PLC	0.00%	382	$1K	Add +103.2%
KOS Kosmos Energy Ltd.	0.00%	270	$1K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54	$1K	No change
COUR Coursera Inc.	0.00%	135	$1K	No change
CVBF CVB Financial Corp.	0.00%	60	$1K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	50	$1K	No change
PLNT Planet Fitness Inc. Class A	0.00%	13	$1K	No change
RMBS Rambus Inc.	0.00%	25	$1K	New
WNC Wabash National Corp.	0.00%	55	$1K	Add +511.1%
BURL Burlington Stores Inc.	0.00%	4	$1K	Reduce -20.0%
HELE Helen of Troy Ltd.	0.00%	17	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	10	$1K	Add +233.3%
GUNR NT Mstar GLBL NR ETF	0.00%	25	$1K	No change
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	No change
UNFI United Natural Foods Inc.	0.00%	62	$1K	No change
CVI CVR Energy Inc.	0.00%	45	$1K	New
FRSH Freshworks Inc. Class A	0.00%	90	$1K	New
CNXC Concentrix Corp.	0.00%	20	$1K	Reduce -13.0%
PHYS Sprott Physical Gold Trust	0.00%	50	$1K	No change
INFA Informatica Inc. Class A	0.00%	40	$1K	New
DOCN Digitalocean Holdings Inc.	0.00%	25	$1K	No change
PVH PVH Corp.	0.00%	10	$1K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	20	$1K	No change
SKX Skechers USA Inc. Class A	0.00%	15	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	27	$1K	New
SRPT Sarepta Therapeutics Inc.	0.00%	8	$999	Add +60.0%
TKO Tko Group Holdings Inc.	0.00%	8	$990	No change
MTDR Matador Resources Co.	0.00%	20	$988	Reduce -42.9%
CNH CNH Industrial NV	0.00%	87	$966	No change
SBAC SBA Communications Corp.	0.00%	4	$963	New
MRCY Mercury Systems Inc.	0.00%	26	$962	No change
REXR Rexford Industrial Realty Inc.	0.00%	19	$956	Add +35.7%
ARE Alexandria Real Estate Equit	0.00%	8	$950	Reduce -42.9%
GXO Gxo Logistics Inc.	0.00%	18	$937	Reduce -10.0%
CLSK Cleanspark Inc.	0.00%	100	$934	No change
DRS Leonardo DRS Inc.	0.00%	33	$931	No change
IART Integra Lifesciences Holding	0.00%	51	$927	Add +218.8%
DV Doubleverify Holdings Inc.	0.00%	55	$926	Reduce -15.4%
CLB Core Laboratories Inc.	0.00%	49	$908	No change
TCRT Alaunos Therapeutics Inc.	0.00%	281	$905	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$903	No change
AN Autonation Inc.	0.00%	5	$895	No change
NOVT Novanta Inc.	0.00%	5	$895	No change
SEDG Solaredge Technologies Inc.	0.00%	39	$893	Add +875.0%
MSA Msa Safety Inc.	0.00%	5	$887	No change
VSXY Victoria's Secret & Co.	0.00%	34	$874	No change
TG Tredegar Corp.	0.00%	119	$868	New
SAM Boston Beer Company Inc. Class A	0.00%	3	$867	New
PBH Prestige Consumer Healthcare	0.00%	12	$865	No change
UNM Unum Group	0.00%	14	$832	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	29	$826	New
LUMINAR TECHNOLOGIES INC	0.00%	908	$817	No change
JLL Jones Lang Lasalle Inc.	0.00%	3	$809	No change
AMTM Amentum Holdings Inc.	0.00%	25	$806	No change
WKC World Kinect Corp.	0.00%	26	$804	No change
SNV Synovus Financial Corp.	0.00%	18	$800	Add +38.5%
VGZ Vista Gold Corp.	0.00%	1,000	$776	New
OPRX Optimizerx Corp.	0.00%	100	$772	No change
QLYS Qualys Inc.	0.00%	6	$771	New
LDUR PIMCO Enhanced Low Duration	0.00%	8	$768	No change
DDS Dillards Inc. Class A	0.00%	2	$767	No change
PCH Potlatchdeltic Corp.	0.00%	17	$766	No change
H Hyatt Hotels Corp. Class A	0.00%	5	$761	No change
NTCT Netscout Systems Inc.	0.00%	35	$761	New
VRSN Verisign Inc.	0.00%	4	$760	No change
PCYO Pure Cycle Corp.	0.00%	70	$754	No change
SIGI Selective Insurance Group	0.00%	8	$746	New
TR Tootsie Roll Inds	0.00%	24	$743	No change
KLG WK Kellogg Co.	0.00%	43	$736	No change
AVNS Avanos Medical Inc.	0.00%	30	$721	Reduce -62.5%
CHPT Chargepoint Holdings Inc.	0.00%	518	$710	No change
OC Owens Corning	0.00%	4	$706	No change
MAG Mag Silver Corp.	0.00%	50	$702	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14	$696	No change
SEIC Sei Investments Company	0.00%	10	$692	Reduce -50.0%
WB Weibo Corp.-Spon ADR	0.00%	68	$685	No change
PRVA Privia Health Group Inc.	0.00%	37	$674	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$670	No change
PJT PJT Partners Inc. Class A	0.00%	5	$667	No change
CCRN Cross Country Healthcare Inc.	0.00%	49	$659	Add +4.3%
PBF PBF Energy Inc. Class A	0.00%	21	$650	New
BXP BXP Inc.	0.00%	8	$644	Reduce -85.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	8	$636	No change
OSCR Oscar Health Inc. Class A	0.00%	30	$636	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	27	$624	No change
SNAP Snap Inc. Class A	0.00%	58	$621	Reduce -40.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	28	$620	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15	$615	Reduce -62.5%
ALT Altimmune Inc.	0.00%	100	$614	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$613	No change
BOC Boston Omaha Corp. Class A	0.00%	40	$595	No change
VXRT Vaxart Inc.	0.00%	700	$594	No change
NTNX Nutanix Inc. Class A	0.00%	10	$593	No change
ESS Essex Property Trust Inc.	0.00%	2	$591	New
EWW iShares MSCI Mexico ETF	0.00%	11	$591	No change
QTTB Q32 Bio Inc.	0.00%	13	$580	No change
EWBC East West Bancorp Inc.	0.00%	7	$579	No change
AMCR Amcor PLC	0.00%	51	$578	New
PPA Invesco Aerospace & Defense	0.00%	5	$575	New
PSQ HOLDINGS INC	0.00%	233	$573	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	109	$572	New
ALLO Allogene Therapeutics Inc.	0.00%	200	$560	No change
FNF Fidelity National Financial	0.00%	9	$559	No change
AMG Affiliated Managers Group	0.00%	3	$533	Reduce -40.0%
CGBD Carlyle Secured Lending Inc.	0.00%	31	$525	Add +3.3%
DFVX Dim US Large Cap Vector ETF	0.00%	8	$524	No change
FDUS Fidus Investment Corp.	0.00%	27	$523	Add +3.9%
CFLT Confluent Inc. Class A	0.00%	25	$510	Reduce -61.5%
TKR Timken Co.	0.00%	6	$506	Reduce -62.5%
DOCU Docusign Inc.	0.00%	8	$497	Reduce -71.4%
VNOM Viper Energy Inc.	0.00%	11	$496	No change
RYLD Global X Russell 2000 Cov Class	0.00%	30	$489	Add +3.5%
DECK Deckers Outdoor Corp.	0.00%	3	$478	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$460	No change
AOS Smith (a.o.) Corp.	0.00%	5	$449	Reduce -50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4	$436	Reduce -55.6%
ZG Zillow Group Inc. Class A	0.00%	7	$434	No change
MSGE Madison Square Garden Entert	0.00%	10	$425	No change
CNO Cno Financial Group Inc.	0.00%	12	$421	Add +71.4%
TU Telus Corp.	0.00%	25	$420	No change
SEM Select Medical Holdings Corp.	0.00%	12	$418	Add +71.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33	$417	No change
RDN Radian Group Inc.	0.00%	12	$416	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	9	$415	No change
BLD Topbuild Corp.	0.00%	1	$407	No change
TXG 10X Genomics Inc. Class A	0.00%	18	$406	Reduce -60.0%
WWW Wolverine World Wide Inc.	0.00%	23	$401	No change
SPEU State Street SPDR Portfolio	0.00%	9	$400	No change
FNB FNB Corp.	0.00%	28	$395	New
UFPI Ufp Industries Inc.	0.00%	3	$394	Reduce -88.9%
CNTX Context Therapeutics Inc.	0.00%	200	$392	New
EG Everest Group Ltd.	0.00%	1	$392	New
PEN Penumbra Inc.	0.00%	2	$389	Reduce -60.0%
OGI Organigram Holdings Inc.	0.00%	213	$386	Reduce -2.3%
BF.A Brown-Forman Corp. Class A	0.00%	8	$385	New
HOPE Hope Bancorp Inc.	0.00%	30	$377	Add +50.0%
CDMO Avid Bioservices Inc.	0.00%	33	$376	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	52	$358	No change
ACES Alps Clean Energy ETF	0.00%	12	$353	No change
FEMB First Trust Emerging Markets	0.00%	12	$348	Reduce -47.8%
CDE Coeur Mining Inc.	0.00%	50	$344	No change
TAL Tal Education Group- ADR	0.00%	29	$343	No change
APPN Appian Corp. Class A	0.00%	10	$341	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	34	$338	No change
INO Inovio Pharmaceuticals Inc.	0.00%	58	$335	No change
RH RH	0.00%	1	$334	Reduce -83.3%
DXC DXC Technology Co.	0.00%	16	$332	No change
CW Curtiss-Wright Corp.	0.00%	1	$329	New
CPF Central Pacific Financial Co.	0.00%	11	$325	No change
PAG Penske Automotive Group Inc.	0.00%	2	$325	Reduce -85.7%
UCTT Ultra Clean Holdings Inc.	0.00%	8	$319	No change
LAD Lithia Motors Inc.	0.00%	1	$318	Reduce -80.0%
CMPS Compass Pathways PLC	0.00%	50	$315	No change
WMS Advanced Drainage Systems Inc.	0.00%	2	$314	Reduce -33.3%
GDDY GoDaddy Inc. Class A	0.00%	2	$314	Reduce -80.0%
OBE Obsidian Energy Ltd.	0.00%	56	$310	No change
CCS Century Communities Inc.	0.00%	3	$309	No change
EDU New Oriental Educatio-SP ADR	0.00%	4	$303	No change
WLK Westlake Corp.	0.00%	2	$301	Reduce -71.4%
OKTA Okta Inc.	0.00%	4	$297	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	74	$296	No change
TFSL TFS Financial Corp.	0.00%	23	$296	New
IDNA iShares Gen-Immunology HLTH	0.00%	12	$295	Reduce -94.3%
RMR RMR Group Inc./the - A	0.00%	11	$290	Reduce -15.4%
SEE Sealed Air Corp.	0.00%	8	$290	Reduce -97.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20	$284	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	1	$283	No change
MC Moelis & Co. Class A	0.00%	4	$274	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11	$269	New
VECO Veeco Instruments Inc.	0.00%	8	$265	No change
APAM Artisan Partners Asset Ma -A	0.00%	6	$260	New
GLPI Gaming and Leisure Propertie	0.00%	5	$257	New
ASTE Astec Industries Inc.	0.00%	8	$256	New
ICHR Ichor Holdings Ltd.	0.00%	8	$254	No change
CIVI Civitas Resources Inc.	0.00%	5	$253	New
PLAB Photronics Inc.	0.00%	10	$248	No change
LMND Lemonade Inc.	0.00%	15	$247	No change
CRK Comstock Resources Inc.	0.00%	22	$245	No change
CLH Clean Harbors Inc.	0.00%	1	$242	No change
CXM Sprinklr Inc. Class A	0.00%	31	$240	New
SNX TD Synnex Corp.	0.00%	2	$240	No change
HFWA Heritage Financial Corp.	0.00%	11	$239	No change
IBOC International Bancshares CRP	0.00%	4	$239	No change
LGIH Lgi Homes Inc.	0.00%	2	$237	Reduce -83.3%
SIRI Sirius XM Holdings Inc.	0.00%	10	$237	New
BANC Banc of California Inc.	0.00%	16	$236	No change
OMF Onemain Holdings Inc.	0.00%	5	$235	Reduce -75.0%
STAG Stag Industrial Inc.	0.00%	6	$235	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12	$232	New
SLAB Silicon Laboratories Inc.	0.00%	2	$231	New
GBCI Glacier Bancorp Inc.	0.00%	5	$229	New
BJRI Bj's Restaurants Inc.	0.00%	7	$228	No change
TALO Talos Energy Inc.	0.00%	22	$228	New
QGEN Qiagen NV	0.00%	5	$228	New
CBRL Cracker Barrel Old Country	0.00%	5	$227	New
VIR Vir Biotechnology Inc.	0.00%	30	$225	No change
HRTX Heron Therapeutics Inc.	0.00%	110	$219	No change
NEOG Neogen Corp.	0.00%	13	$219	Reduce -81.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4	$218	Reduce -83.3%
CATY Cathay General Bancorp	0.00%	5	$215	New
MJ Amplify ETF TR	0.00%	64	$212	New
PRGO Perrigo Co. PLC	0.00%	8	$210	New
EC Ecopetrol SA-Sponsored ADR	0.00%	23	$205	No change
MTH Meritage Homes Corp.	0.00%	1	$205	Reduce -80.0%
KRC Kilroy Realty Corp.	0.00%	5	$194	New
INVX Innovex International Inc.	0.00%	13	$191	New
AUB Atlantic Union Bankshares Co.	0.00%	5	$188	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	17	$187	Reduce -60.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	12	$185	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3	$182	No change
FULT Fulton Financial Corp.	0.00%	10	$181	New
BBIO Bridgebio Pharma Inc.	0.00%	7	$178	New
MHO M/I Homes Inc.	0.00%	1	$171	New
ZS Zscaler Inc.	0.00%	1	$171	Reduce -99.0%
EVTC Evertec Inc.	0.00%	5	$169	New
VNT Vontier Corp.	0.00%	5	$169	New
WCC Wesco International Inc.	0.00%	1	$168	Reduce -80.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	200	$166	No change
MHK Mohawk Industries Inc.	0.00%	1	$161	New
CADE Cadence Bank	0.00%	5	$159	New
VPL Vanguard Ftse Pacific ETF	0.00%	2	$157	Reduce -60.0%
NAVI Navient Corp.	0.00%	10	$156	New
FHN First Horizon Corp.	0.00%	10	$155	New
CGC Canopy Growth Corp.	0.00%	32	$154	No change
TOL Toll Brothers Inc.	0.00%	1	$154	New
VFF Village Farms International	0.00%	165	$153	No change
ELAN Elanco Animal Health Inc.	0.00%	10	$147	New
UCB United Community Banks	0.00%	5	$145	Reduce -87.5%
ENSG The Ensign Group Inc.	0.00%	1	$144	New
ZIMV Zimvie Inc.	0.00%	9	$143	No change
FTRE Fortrea Holdings Inc.	0.00%	7	$140	New
GT Goodyear Tire & Rubber Co.	0.00%	15	$133	Reduce -57.1%
MOD Modine Manufacturing Co.	0.00%	1	$133	New
SBCF Seacoast Banking Corp.	0.00%	5	$133	New
EXEL Exelixis Inc.	0.00%	5	$130	New
ITGR Integer Holdings Corp.	0.00%	1	$130	New
ENOV Enovis Corp.	0.00%	3	$129	Reduce -85.0%
OUST Ouster Inc.	0.00%	19	$120	New
WU Western Union Co.	0.00%	10	$119	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20	$117	No change
SVV Savers Value Village Inc.	0.00%	11	$116	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$114	New
SLM SLM Corp.	0.00%	5	$114	New
GAP The Gap Inc.	0.00%	5	$110	New
ASB Associated Banc-Corp.	0.00%	5	$108	New
CGON CG Oncology Inc.	0.00%	2	$75	New
PREDICTIVE ONCOLOGY INC	0.00%	95	$75	No change
NKLAQ Nikola Corp.	0.00%	16	$73	No change
CRON Cronos Group Inc.	0.00%	30	$66	Reduce -62.5%
AMC AMC Entertainment HLDS Class A	0.00%	14	$64	Reduce -75.9%
SHC Sotera Health Co.	0.00%	3	$50	New
QUAD Quad Graphics Inc.	0.00%	10	$45	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	63	$42	Reduce -28.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	1	$40	New
SOWG Sow Good Inc.	0.00%	3	$35	No change
GTX Garrett Motion Inc.	0.00%	4	$33	No change
ACR Acres Commercial Realty Corp.	0.00%	2	$31	No change
ASIX Advansix Inc.	0.00%	1	$30	No change
ACB Aurora Cannabis Inc.	0.00%	3	$18	Reduce -76.9%
NEUE Neuehealth Inc.	0.00%	3	$16	No change
UNG US Natural Gas Fund LP	0.00%	1	$16	No change
KZIA Kazia Therapeutics-Spon ADR	0.00%	5	$2	No change
DLAPQ Delta Apparel Inc.	0.00%	4	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
MBT Mobile Telesystems Public Jo	0.00%	247	$0	No change
NBIS Nebius Group NV	0.00%	163	$0	No change

Options reported separately and not counted above: HSY calls ($77K), SNOW calls ($57K), META calls ($57K), ENPH calls ($45K), MMM calls ($41K), FMC calls ($40K), INTC calls ($35K), LULU calls ($27K), XYZ calls ($20K), ALB calls ($19K), PLTR calls ($15K), BILL calls ($5K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	100	$7K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	70	$2K	No change

Lines left out (2) · $41 — a value with no share or principal amount

Security	Class	Shares	Value
SYSB iShares Systematic Bond ETF	SYSTEMATIC BD ET	0	$33
ETSY Etsy Inc.	COM	0	$8

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 Q2 2024 → Q3 2024


GSLC Goldman Activebeta US LC ETF	Reduce -0.2%	4.61%	−0.71
VTI VG Morningstar TS MKT ETF-US	Reduce -1.5%	1.67%	−0.28
IYW iShares Ustechnology ETF	Reduce -0.3%	1.17%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.85%	−0.14
DFAS Dimensional US Small Cap ETF	Reduce -0.1%	1.13%	−0.14
IVW iShares S&P 500 Growth ETF	Reduce -6.9%	0.54%	−0.14
NJAN Innovator Growth 100 Power B	Reduce -1.0%	0.57%	−0.11
WM Waste Management Inc.	Reduce -67.9%	0.04%	−0.11
HEFA Isha Curr Hedged MSCI Eafe	Reduce -14.1%	0.25%	−0.10
ALV Autoliv Inc.	Sold out	0.00%	−0.09
JMST JPM Ultra-Short Muni Income	Reduce -39.6%	0.09%	−0.09
MRK Merck & Co. Inc.	Reduce -0.9%	0.25%	−0.08
IQLT iShares MSCI International Q	Reduce -2.5%	0.46%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -9.4%	0.30%	−0.07
CSX CSX Corp.	Reduce -0.5%	0.38%	−0.07
HON Honeywell International Inc.	Reduce -1.3%	0.25%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -0.7%	0.30%	−0.07
IXUS iShares Core Intl Stock ETF	Reduce -0.4%	0.46%	−0.06
FDVV Fidelity High Dividend ETF	Reduce -3.2%	0.39%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -88.0%	0.01%	−0.06
IJAN Innovator International Deve	Reduce -0.9%	0.32%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.51%	−0.05
LRCX Lam Research Corp.	Sold out	0.00%	−0.05
KJAN Innovator U.S. Small Cap Pow	Reduce -1.2%	0.29%	−0.05
WOLF Wolfspeed Inc.	Reduce -16.0%	0.02%	−0.04
GSST Goldman Sachs Ultra Short Bo	Reduce -2.7%	0.17%	−0.04
FBND Fidelity Total Bond ETF	Reduce -1.8%	0.21%	−0.04
INTC Intel Corp.	Reduce -7.2%	0.05%	−0.04
TIP iShares Tips Bond ETF	Reduce -25.3%	0.06%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -7.7%	0.16%	−0.04
FSK FS KKR Capital Corp.	Reduce -38.2%	0.04%	−0.03
IWO iShares Russell 2000 Growth	Reduce -2.7%	0.22%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -3.9%	0.15%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.6%	0.23%	−0.03
FAX Abrdn Asia-Pacific Income	Reduce -25.6%	0.06%	−0.03
IAU iShares Gold Trust	Reduce -0.8%	0.39%	−0.03
MBB iShares MBS ETF	Reduce -0.7%	0.18%	−0.03
ACGL Arch Capital Group Ltd.	Reduce -16.8%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -2.4%	0.09%	−0.03
CME Cme Group Inc.	Reduce -2.6%	0.27%	−0.03
VZ Verizon Communications Inc.	Reduce -3.9%	0.18%	−0.03
IFRA iShares US Infrastructure	Reduce -0.1%	0.32%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -0.6%	0.20%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -14.1%	0.09%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -0.5%	0.12%	−0.02
NAPR Innovator Growth 100 Power B	Reduce -2.2%	0.10%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -9.9%	0.07%	−0.02
PFE Pfizer Inc.	Reduce -1.9%	0.10%	−0.02
SCHV Schwab US Large-Cap Value	Reduce -6.0%	0.10%	−0.02
XLB SS Materials Select Sector	Reduce -1.8%	0.14%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +168.8%	4.99%	+2.85
CGGR Cap Group Growth Equity	Add +254.7%	0.55%	+0.37
IVV iShares Core S&P 500 ETF	Add +29.4%	2.55%	+0.28
GLD SPDR Gold Shares	Add +71.5%	0.68%	+0.26
VEA Vanguard Ftse Developed ETF	Add +40.0%	1.35%	+0.25
SHV iShares 0-1 Year Treasury Bo	Add +86.4%	0.59%	+0.21
CGXU Cap Group Intl Focus	Add +43.5%	1.02%	+0.20
PVAL Putnam Focused LRG Cap Value	Add +93.9%	0.46%	+0.18
AGG iShares Core U.S. Aggregate	Add +30.4%	1.55%	+0.16
EFV iShares MSCI Eafe Value ETF	Add +122.0%	0.33%	+0.16
ZAUG Innov Eq Protect ETF - 1 Aug	New	0.16%	+0.16
JEPI JPMorgan Equity Premium Inco	Add +63.0%	0.38%	+0.11
CAT Caterpillar Inc.	Add +158.9%	0.18%	+0.11
VTEB Vanguard Tax-Exempt Bond ETF	Add +167.3%	0.19%	+0.11
FMDE Fidelity Enhanced Mid Cap Co.	Add +204.6%	0.16%	+0.10
DFAC Dimensional US Core Equity 2	Add +27.1%	0.97%	+0.10
EFA iShares MSCI Eafe ETF	Add +117.2%	0.20%	+0.10
CGDV Cap Group Dividend Value	Add +44.3%	0.40%	+0.10
MUB iShares National Muni Bond E	Add +74.3%	0.30%	+0.10
BOND PIMCO Active Bond Exchange-T	Add +41.3%	0.53%	+0.09
SPEM State Street SP PTF Em ETF	Add +593.3%	0.10%	+0.09
PNW Pinnacle West Capital	Add +2925.8%	0.08%	+0.08
IJH iShares Core S&P Midcap ETF	Add +24.4%	0.85%	+0.07
IGSB iShares 1-5Y Inv Grade Corp.	Add +1741.0%	0.06%	+0.06
VIOO Vanguard S&P Small-Cap 600 E	Add +26.4%	0.46%	+0.06
TCAF T Rowe PRC Cap Appreciation	Add +194.8%	0.09%	+0.06
JPST JPMorgan Ultra-Short Income	Add +26.4%	1.28%	+0.06
VYM Vanguard High DVD Yield ETF	Add +36.8%	0.26%	+0.05
TSLA Tesla Inc.	Add +3.8%	0.40%	+0.05
PSEP Innovator U.S. Equity Power	Add +810.2%	0.05%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +17.0%	0.82%	+0.04
PAPR Innovator U.S. Equity Power	Add +48.5%	0.19%	+0.04
LRCX Lam Research Corp.	New	0.04%	+0.04
TBIL F/M US Treasury 3 Month Bill	Add +41.1%	0.26%	+0.04
JMHI JPMorgan High Yield Municpl	Add +485.5%	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +30.9%	0.26%	+0.03
ZJUL Innovator Edp ETF 1 YR July	New	0.03%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +56.8%	0.12%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +30.9%	0.22%	+0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +67.8%	0.10%	+0.03
CGMU Cap Group Municipal Income	Add +93.0%	0.08%	+0.03
PEY Invesco High Yield Equity Di	Add +48.5%	0.11%	+0.03
MMM 3M Co.	Add +12.3%	0.15%	+0.03
ACN Accenture PLC Class A	Add +113.5%	0.06%	+0.03
BG Bunge Global SA	Add +81.0%	0.11%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +7354.9%	0.03%	+0.03
SNPS Synopsys Inc.	Add +1142.4%	0.03%	+0.03
LOW Lowe's Cos Inc.	Add +29.3%	0.12%	+0.03
DGT SS SPDR Global Dow ETF	Add +30.2%	0.20%	+0.03
ETHE Grayscale Ethereum Staking E	New	0.03%	+0.03

Options Activity Q2 2024 → Q3 2024


SNOW Snowflake Inc.	call	Add +66.7%	500	$57K
ADBE Adobe Inc.	call	Sold out	100	$56Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


HUN Huntsman Corp.	COM	New	0	$0

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	2,259	$2.2B	IVV, DFAU, DFIC, JPST, CGXU
Q1 2026	2,245	$1.9B	IVV, DFAU, DFIC, JPST, AGG
Q4 2025	2,211	$1.9B	IVV, DFAU, DFIC, JPST, AGG
Q3 2025	2,206	$1.8B	IVV, DFAU, DFIC, JPST, AGG
Q2 2025	2,200	$1.5B	IVV, DFAU, DFIC, AGG, JPST
Q1 2025	2,145	$1.3B	IVV, AGG, JPST, DFIC, SCHD
Q4 2024	1,945	$1.2B	IVV, AAPL, AGG, MSFT, VTI
Q3 2024	2,169	$1.3B	SPYM, GSLC, IVV, MSFT, AAPL
Q2 2024	2,062	$1.1B	GSLC, MSFT, IVV, AAPL, SPYM
Q1 2024	2,018	$1.0B	GSLC, SPYM, MSFT, VTI, IVV