AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q1 2025
Creator: AdvisorNet Financial, Inc
Published: 2025-04-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), AdvisorNet Financial, Inc reported 2,145 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.1%) and JPMorgan Ultra-Short Income (JPST, 2.0%). Compared with Q4 2024, it opened 289 new positions, sold out of 89, added to 879 and reduced 462. The biggest buy was Cap Group Growth Equity (CGGR, shares +79%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $1.3B (Q1 2025)
SEC Filing: 0001409362-25-000002 ↗ filed Apr 7, 2025

Holdings Value

Holdings 2,145 stocks · $1.3B


IVV iShares Core S&P 500 ETF	3.14%	75,284	$42.3M	Add +18.7%
AGG iShares Core U.S. Aggregate	2.14%	290,810	$28.8M	Add +10.9%
JPST JPMorgan Ultra-Short Income	1.96%	520,801	$26.4M	Add +24.4%
DFIC Dimensional International Co.	1.87%	908,780	$25.2M	Add +6.1%
SCHD Schwab US DVD Equity ETF	1.84%	887,612	$24.8M	Add +13.3%
AAPL Apple Inc.	1.79%	108,693	$24.1M	Reduce -0.1%
DFAU Dimensional US Core Equity M	1.70%	594,300	$22.8M	Add +23.1%
MSFT Microsoft Corp.	1.67%	59,713	$22.4M	Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.66%	914,208	$22.4M	Add +35.5%
VTI VG Morningstar TS MKT ETF-US	1.65%	80,610	$22.2M	Add +0.8%
DFAC Dimensional US Core Equity 2	1.52%	620,147	$20.5M	Add +46.1%
VEA Vanguard Ftse Developed ETF	1.47%	390,413	$19.8M	Add +3.8%
SCHO Schwab Short-Term US Treas	1.37%	757,098	$18.4M	Add +12.7%
GLD SPDR Gold Shares	1.34%	62,562	$18.0M	Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.31%	47,703	$17.7M	Add +4.7%
CGGR Cap Group Growth Equity	1.21%	475,568	$16.3M	Add +79.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	28,345	$15.9M	Add +35.9%
SHY iShares 1-3 Year Treasury Bo	1.16%	189,133	$15.6M	Add +14.9%
DFAS Dimensional US Small Cap ETF	1.16%	261,389	$15.6M	Add +5.3%
VWO Vanguard Ftse Emerging Marke	1.15%	343,016	$15.5M	Add +14.1%
DFEM Dimensional Emrg MRKT Core	1.08%	551,372	$14.6M	Add +10.4%
NVDA Nvidia Corp.	1.07%	132,771	$14.4M	Add +5.2%
PVAL Putnam Focused LRG Cap Value	1.04%	368,300	$14.0M	Add +42.9%
SHV iShares 0-1 Year Treasury Bo	1.03%	125,400	$13.9M	Add +25.1%
IJH iShares Core S&P Midcap ETF	1.02%	235,820	$13.8M	Add +13.2%
DUHP Dimensional US High Profi Et	0.97%	393,164	$13.0M	Add +3.5%
BOND PIMCO Active Bond Exchange-T	0.92%	133,355	$12.3M	Add +25.2%
VOO Vanguard S&P 500 ETF	0.81%	21,210	$10.9M	Add +16.4%
QQQ Invesco QQQ Trust Series 1	0.78%	22,429	$10.5M	Add +6.0%
XOM Exxon Mobil Corp.	0.78%	87,866	$10.4M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.74%	151,429	$10.0M	Add +20.8%
NJAN Innovator Growth 100 Power B	0.69%	199,509	$9.3M	Add +3.4%
META Meta Platforms Inc. Class A	0.67%	15,629	$9.0M	Add +3.7%
JEPI JPMorgan Equity Premium Inco	0.65%	153,180	$8.8M	Add +34.3%
DFSV Dimensional US Small Cap Val	0.62%	294,386	$8.3M	Add +5.7%
IDV iShares International Select	0.58%	249,941	$7.8M	Add +8.9%
VIOO Vanguard S&P Small-Cap 600 E	0.57%	79,919	$7.7M	Add +11.8%
AMZN Amazon.com Inc.	0.55%	39,154	$7.4M	Add +5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.55%	206,095	$7.3M	Add +21.3%
UITB Victoryshares Core Intermedi	0.50%	144,503	$6.8M	Add +16.4%
JPM JPMorgan Chase & Co.	0.49%	26,954	$6.6M	Reduce -6.6%
QQQM Invesco Nasdaq 100 ETF	0.48%	33,815	$6.5M	Add +3.5%
IQLT iShares MSCI International Q	0.48%	163,668	$6.5M	Add +1.4%
IXUS iShares Core Intl Stock ETF	0.47%	91,025	$6.4M	Add +0.7%
ABT Abbott Laboratories	0.45%	45,543	$6.0M	Reduce -7.3%
UNH Unitedhealth Group Inc.	0.44%	11,340	$5.9M	Add +52.8%
COWZ Pacer US Cash Cows 100 ETF	0.44%	107,570	$5.9M	Add +4.9%
IAU iShares Gold Trust	0.43%	97,479	$5.7M	Add +0.5%
FDVV Fidelity High Dividend ETF	0.41%	110,610	$5.5M	Add +2.2%
MOAT Vaneck Morningstar Wide Moat	0.41%	61,953	$5.5M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	10,200	$5.4M	Reduce -6.0%
IWF iShares Russell 1000 Growth	0.40%	14,915	$5.4M	Add +12.5%
VYM Vanguard High DVD Yield ETF	0.40%	41,640	$5.4M	Add +29.2%
XLK SS Technology Select Sector	0.39%	25,725	$5.3M	Reduce -11.1%
GOVT iShares US Treasury Bond ETF	0.38%	223,918	$5.1M	Add +2.4%
COST Costco Wholesale Corp.	0.37%	5,312	$5.0M	Add +3.1%
VGIT Vanguard Intermediate-Term T	0.37%	83,527	$5.0M	Add +5.7%
CARR Carrier Global Corp.	0.37%	77,765	$4.9M	Reduce -3.1%
DFGR Dim Global Real Estate ETF	0.36%	184,559	$4.8M	Add +5.7%
TMO Thermo Fisher Scientific Inc.	0.36%	9,725	$4.8M	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.35%	48,233	$4.7M	Add +831.9%
DFAI Dimensional International Co.	0.34%	148,594	$4.6M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	17,730	$4.6M	Add +12.5%
PM Philip Morris International	0.33%	27,766	$4.4M	Add +2.6%
TSLA Tesla Inc.	0.32%	16,492	$4.3M	Add +17.0%
TWO RDS SHARED TR	0.32%	463,894	$4.3M	New
IJAN Innovator International Deve	0.32%	132,711	$4.2M	No change
GOOGL Alphabet Inc. Class A	0.31%	27,144	$4.2M	Add +2.0%
DFCF Dimensional Core Fixed Inc.	0.31%	98,323	$4.1M	Add +44.1%
EFA iShares MSCI Eafe ETF	0.30%	49,765	$4.1M	Add +8.9%
SCHF Schwab Intl Equity ETF	0.30%	203,849	$4.0M	Add +1.8%
BNDX Vanguard Total Intl Bond ETF	0.30%	82,383	$4.0M	Reduce -15.7%
WTRG Essential Utilities Inc.	0.30%	101,498	$4.0M	Add +0.9%
HEFA Isha Curr Hedged MSCI Eafe	0.29%	109,330	$4.0M	Add +2.9%
FLOT iShares Floating Rate Bond E	0.29%	77,260	$3.9M	Reduce -1.5%
CME Cme Group Inc.	0.29%	14,692	$3.9M	Reduce -4.9%
VOX Vanguard Communication Servi	0.29%	26,235	$3.9M	Add +6029.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.28%	121,834	$3.8M	Add +31.6%
KJAN Innovator U.S. Small Cap Pow	0.27%	101,335	$3.6M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	43,082	$3.6M	Reduce -3.9%
XLV SS Health Care Select Sector	0.27%	24,687	$3.6M	Reduce -4.5%
RWL Invesco S&P 500 Revenue ETF	0.26%	35,892	$3.6M	Add +2.7%
LMT Lockheed Martin Corp.	0.26%	7,949	$3.6M	Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	66,065	$3.4M	Add +104.8%
GE General Electric filed as GE AEROSPACE	0.25%	17,013	$3.4M	Add +4.9%
OKE Oneok Inc.	0.25%	34,132	$3.4M	Add +14.7%
GILD Gilead Sciences Inc.	0.25%	29,786	$3.3M	Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR	0.25%	20,101	$3.3M	Reduce -1.2%
MMM 3M Co.	0.24%	21,879	$3.2M	Add +32.3%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	14,297	$3.2M	Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	18,349	$3.2M	Add +2.4%
GOOG Alphabet Inc. Class C	0.23%	20,051	$3.1M	Add +7.2%
TBIL F/M US Treasury 3 Month Bill	0.23%	60,576	$3.0M	Add +5.1%
NOC Northrop Grumman Corp.	0.22%	5,881	$3.0M	Reduce -8.2%
IGV iShares Expanded Tech-Softwa	0.22%	33,650	$3.0M	New
LIN Linde PLC	0.22%	6,362	$3.0M	Reduce -5.8%
VXUS Vanguard Total Intl Stock	0.21%	46,301	$2.9M	Reduce -0.4%
DGT SS SPDR Global Dow ETF	0.21%	20,388	$2.9M	Add +2.2%
ARCC Ares Capital Corp.	0.21%	127,260	$2.8M	Add +5134.9%
CSX CSX Corp.	0.21%	95,622	$2.8M	Reduce -22.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	15,086	$2.8M	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.21%	117,084	$2.8M	Reduce -25.3%
JCI Johnson Controls Internation	0.20%	34,392	$2.8M	Reduce -1.7%
IYG iShares U.S. Financial Servi	0.20%	34,903	$2.7M	Add +1248.1%
IWO iShares Russell 2000 Growth	0.20%	10,638	$2.7M	Reduce -1.5%
PG The Procter & Gamble Co.	0.20%	15,840	$2.7M	Reduce -1.8%
IEMG iShares Core MSCI Emerging	0.20%	49,151	$2.7M	Add +9.9%
MA Mastercard Inc. Class A	0.20%	4,831	$2.6M	Add +3.5%
FBND Fidelity Total Bond ETF	0.19%	56,577	$2.6M	Reduce -6.1%
RSP Invesco S&P 500 Equal Weight	0.19%	14,812	$2.6M	Add +37.9%
ITOT iShares Core S&P Total U.S.	0.19%	20,578	$2.5M	Reduce -0.2%
VTWV Vanguard Russell 2000 Value	0.19%	18,733	$2.5M	Add +0.8%
V Visa Inc. Class A	0.19%	7,110	$2.5M	Add +4.3%
SCHX Schwab US Large-Cap ETF	0.18%	111,339	$2.5M	Add +4.0%
PFFA Virtus Infracap US Pref STCK	0.18%	115,470	$2.4M	Add +10834.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.18%	114,571	$2.4M	New
HYGH iShares Int Rate Hedg HY ETF	0.18%	28,674	$2.4M	New
BIZD Vaneck BDC Income ETF	0.18%	145,741	$2.4M	New
BKLN Invesco Senior Loan ETF	0.18%	117,774	$2.4M	Add +13103.4%
IWM iShares Russell 2000 ETF	0.18%	12,215	$2.4M	Add +12.3%
FLRT Pacer Aristotle Pacific Floa	0.18%	51,625	$2.4M	New
LQDH iShares Int Hedg Corp. BD ETF	0.18%	26,303	$2.4M	New
FLBL Franklin Senior Loan ETF	0.18%	100,670	$2.4M	New
COF Capital One Financial Corp.	0.18%	13,508	$2.4M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.18%	13,993	$2.4M	Reduce -0.9%
WMT Walmart Inc.	0.18%	27,476	$2.4M	Add +18.4%
RTX RTX Corp.	0.18%	18,108	$2.4M	Reduce -3.6%
JBBB Janus Henderson B-BBB Clo Et	0.18%	49,114	$2.4M	New
ARDC Ares Dynamic Credit All	0.18%	169,280	$2.4M	New
SEIX Virtus Seix Senior Loan ETF	0.18%	100,948	$2.4M	New
SPYV SS SPDR P S&P 500 Value ETF	0.18%	46,540	$2.4M	Add +6.3%
ARKW ARK Next Generation Technolo	0.18%	25,000	$2.4M	Add +99900.0%
FISV Fiserv Inc.	0.18%	10,716	$2.4M	Add +0.1%
JMUB JPMorgan Municipal ETF	0.17%	47,075	$2.4M	New
AVGO Broadcom Inc.	0.17%	14,033	$2.3M	Reduce -11.9%
CGCP Cap Group Core Plus Income	0.17%	103,644	$2.3M	Add +41.1%
IWS iShares Russell Mid-Cap Valu	0.17%	18,453	$2.3M	Add +0.9%
PEY Invesco High Yield Equity Di	0.17%	108,264	$2.3M	Add +37.3%
CGMU Cap Group Municipal Income	0.17%	85,555	$2.3M	Add +30.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	62,947	$2.3M	Add +7.9%
VYMI Vanguard Int High DVD YLD Inc.	0.17%	30,211	$2.2M	Add +2.2%
MUB iShares National Muni Bond E	0.17%	21,059	$2.2M	Reduce -42.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	43,350	$2.2M	Add +1.7%
VTWG Vanguard Russell 2000 Growth	0.16%	11,806	$2.2M	Reduce -1.1%
MFIC Midcap Financial Investment	0.16%	170,854	$2.2M	New
PAPR Innovator U.S. Equity Power	0.16%	61,104	$2.2M	Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec	0.16%	46,815	$2.2M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.16%	35,286	$2.2M	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.16%	18,046	$2.1M	Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	26,793	$2.1M	Add +11.8%
BTI British American Tob-SP ADR	0.16%	50,831	$2.1M	Reduce -2.1%
JMHI JPMorgan High Yield Municpl	0.16%	41,556	$2.1M	Add +1.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.15%	84,511	$2.1M	No change
CVX Chevron Corp.	0.15%	12,407	$2.1M	Add +4.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.15%	86,178	$2.1M	Add +73.9%
SYK Stryker Corp.	0.15%	5,406	$2.0M	Reduce -4.6%
LLY Eli Lilly & Co.	0.15%	2,436	$2.0M	Add +3.4%
HD Home Depot Inc.	0.15%	5,484	$2.0M	Add +1.7%
GSST Goldman Sachs Ultra Short Bo	0.15%	39,519	$2.0M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	46,212	$1.9M	Reduce -3.4%
PJAN Innovator U.S. Equity Power	0.14%	46,468	$1.9M	Add +1.7%
BBUS JPMorgan Betabuilders US Equ	0.14%	18,981	$1.9M	Add +0.5%
XLB SS Materials Select Sector	0.14%	22,158	$1.9M	Add +0.6%
JNJ Johnson & Johnson	0.14%	11,479	$1.9M	Add +3.3%
VONE Vanguard Russell 1000	0.14%	7,494	$1.9M	Add +12.7%
VZ Verizon Communications Inc.	0.14%	41,406	$1.9M	Reduce -10.3%
IEFA iShares Core MSCI Eafe ETF	0.14%	24,736	$1.9M	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.14%	8,744	$1.8M	Add +13.1%
HON Honeywell International Inc.	0.14%	8,581	$1.8M	Reduce -4.5%
MELI MercadoLibre Inc.	0.13%	920	$1.8M	Reduce -1.3%
VCR Vanguard Consumer Discre ETF	0.13%	5,482	$1.8M	Add +1081.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	6,931	$1.8M	Add +38.1%
TEL Te Connectivity PLC	0.13%	12,478	$1.8M	Reduce -0.1%
CAT Caterpillar Inc.	0.13%	5,333	$1.8M	Reduce -3.9%
GEHC GE Healthcare Technology	0.13%	21,628	$1.7M	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.13%	65,108	$1.7M	Reduce -3.6%
RDVY First Trust Rising Dividend	0.12%	28,670	$1.7M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.12%	8,333	$1.6M	Add +1903.1%
EMB iShares JP Morgan Usd Emergi	0.12%	18,099	$1.6M	Add +18.6%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	40,191	$1.6M	Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	5,651	$1.6M	Add +29.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	6,399	$1.6M	Add +3.5%
AZN Astrazeneca PLC-Spons ADR	0.12%	21,510	$1.6M	Add +0.9%
ETN Eaton Corp. PLC	0.12%	5,794	$1.6M	Reduce -8.2%
VDC Vanguard Consumer Staple ETF	0.12%	7,181	$1.6M	Add +826.6%
IVE iShares S&P 500 Value ETF	0.12%	8,196	$1.6M	Add +11.0%
LOW Lowe's Cos Inc.	0.12%	6,674	$1.6M	Add +4.0%
DFIS Dimensional International SM	0.11%	59,129	$1.5M	Reduce -8.3%
IR Ingersoll-Rand Inc.	0.11%	18,570	$1.5M	Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	16,176	$1.5M	Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	40,634	$1.5M	Add +5.5%
MRK Merck & Co. Inc.	0.11%	15,921	$1.4M	Reduce -9.1%
IMCG iShares Morningstar Mid-Cap	0.10%	19,652	$1.4M	Add +2.2%
IWB iShares Russell 1000 ETF	0.10%	4,536	$1.4M	Add +18.7%
ORCL Oracle Corp.	0.10%	9,907	$1.4M	Add +17.7%
IYW iShares Ustechnology ETF	0.10%	9,778	$1.4M	Add +10.8%
BX Blackstone Inc.	0.10%	9,794	$1.4M	Reduce -22.9%
PLTR Palantir Technologies Inc. Class A	0.10%	15,939	$1.3M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.10%	34,095	$1.3M	Add +1.3%
WTAI Wisdomtree AI and Innovation	0.10%	70,553	$1.3M	Reduce -1.7%
IVW iShares S&P 500 Growth ETF	0.10%	14,421	$1.3M	Add +9.0%
FVD First Trust Value Line DVD	0.10%	29,961	$1.3M	Reduce -6.9%
BKH Black Hills Corp.	0.10%	21,749	$1.3M	Add +1.1%
ABBV Abbvie Inc.	0.10%	6,246	$1.3M	Add +10.5%
SPGI S&P Global Inc.	0.10%	2,570	$1.3M	Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	7,943	$1.3M	Add +4.9%
PEP Pepsico Inc.	0.09%	8,480	$1.3M	Reduce -2.0%
PNW Pinnacle West Capital	0.09%	13,286	$1.3M	Add +11.8%
MO Altria Group Inc.	0.09%	20,863	$1.3M	Add +4.3%
NEE Nextera Energy Inc.	0.09%	17,554	$1.2M	Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation	0.09%	37,573	$1.2M	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.09%	19,938	$1.2M	Add +6.2%
BND Vanguard Total Bond Market	0.09%	16,247	$1.2M	Add +7.0%
GEN Gen Digital Inc.	0.09%	44,708	$1.2M	Reduce -13.0%
VTIP Vanguard Short-Term Tips	0.09%	23,770	$1.2M	Add +11.9%
XEL Xcel Energy Inc.	0.09%	16,723	$1.2M	Add +20.7%
PFE Pfizer Inc.	0.09%	46,612	$1.2M	Add +7.7%
MCD McDonald's Corp.	0.09%	3,753	$1.2M	Add +0.1%
ALL Allstate Corp.	0.09%	5,563	$1.2M	Reduce -3.4%
JAAA Janus Henderson Aaa Clo ETF	0.09%	22,681	$1.2M	Add +36.5%
SHW The Sherwin-Williams Co.	0.09%	3,278	$1.1M	Reduce -0.0%
TDG Transdigm Group Inc.	0.08%	823	$1.1M	No change
EXC Exelon Corp.	0.08%	24,646	$1.1M	Add +2.3%
NAPR Innovator Growth 100 Power B	0.08%	23,630	$1.1M	Reduce -10.3%
KMI Kinder Morgan Inc.	0.08%	39,393	$1.1M	Add +402.5%
ANFIELD US EQUITY SECTOR ROT	0.08%	67,712	$1.1M	New
BSV Vanguard Short-Term Bond ETF	0.08%	14,238	$1.1M	Add +18.8%
AES AES Corp.	0.08%	89,492	$1.1M	Add +4.0%
SCHA Schwab US Small-Cap ETF	0.08%	47,333	$1.1M	Reduce -43.3%
IYC iShares US Consumer Discreti	0.08%	12,514	$1.1M	New
WFC Wells Fargo & Co.	0.08%	15,037	$1.1M	Add +18.0%
SCHV Schwab US Large-Cap Value	0.08%	39,730	$1.1M	Reduce -23.6%
PNC PNC Financial Services Group	0.08%	6,002	$1.1M	Reduce -2.9%
PKG Packaging Corp. of America	0.08%	5,324	$1.1M	Reduce -14.3%
GJUN FT Vest US Equity Moderate B	0.08%	29,965	$1.1M	New
ARKB ARK 21SHARES Bitcoin ETF	0.08%	12,751	$1.0M	Add +8.4%
DES Wisdomtree US Smallcap Divid	0.08%	32,346	$1.0M	Add +59.5%
SCHG Schwab US Large-Cap Growth	0.08%	41,259	$1.0M	Reduce -31.1%
CSCO Cisco Systems Inc.	0.07%	16,265	$1.0M	Add +0.3%
NFLX Netflix Inc.	0.07%	1,073	$1.0M	Add +7.0%
GD General Dynamics Corp.	0.07%	3,656	$997K	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.07%	6,683	$992K	Reduce -7.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.07%	38,535	$965K	New
EJAN Innovator Emerging Markets P	0.07%	29,708	$898K	No change
NXP Nuveen Select Tax-Free Inc.	0.07%	61,560	$885K	Add +8.1%
SMH Vaneck Semiconductor ETF	0.07%	4,147	$877K	Add +6.1%
SO The Southern Co.	0.07%	9,522	$876K	Add +19.8%
KO The Coca-Cola Co.	0.06%	12,200	$874K	Add +0.6%
UBER Uber Technologies Inc.	0.06%	11,922	$869K	Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	10,415	$867K	Add +0.7%
ACGL Arch Capital Group Ltd.	0.06%	8,998	$865K	Reduce -13.6%
PH Parker Hannifin Corp.	0.06%	1,408	$856K	Reduce -1.6%
CR Crane Co.	0.06%	5,580	$855K	Add +3.7%
KBWB Invesco KBW Bank ETF	0.06%	13,512	$848K	New
TBUX T Rowe Price Ultra Short-Ter	0.06%	16,933	$841K	Add +43.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	10,247	$824K	Add +3.9%
DUK Duke Energy Corp.	0.06%	6,752	$824K	Add +13.6%
ADBE Adobe Inc.	0.06%	2,126	$815K	Reduce -1.7%
SCMB Schwab Municipal Bond ETF	0.06%	32,128	$815K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	15,563	$815K	Reduce -3.3%
IWD iShares Russell 1000 Value E	0.06%	4,211	$792K	Reduce -0.8%
AMD Advanced Micro Devices	0.06%	7,659	$787K	Add +0.7%
XLE SS Energy Select Sector	0.06%	8,379	$783K	Add +13.4%
PWR Quanta Services Inc.	0.06%	3,033	$771K	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	15,488	$769K	Reduce -67.0%
GSK GSK PLC-Spon ADR	0.06%	19,788	$767K	Reduce -5.9%
MDT Medtronic PLC	0.06%	8,469	$761K	Add +55.4%
DFUS Dimensional US Eq MKT ETF	0.06%	12,485	$755K	Add +50.7%
PJUL Innovator U.S. Equity Power	0.06%	18,636	$749K	Add +1.4%
GLTR Abrdn Precious Metals Basket	0.06%	5,729	$742K	Reduce -43.6%
IJR iShares Core S&P Small-Cap E	0.05%	7,049	$737K	Reduce -15.7%
DE Deere & Co.	0.05%	1,535	$721K	Add +11.3%
SPAB SS SPDR P Agg Bond ETF	0.05%	28,073	$717K	Reduce -0.2%
QCOM Qualcomm Inc.	0.05%	4,658	$716K	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,473	$714K	Add +8.6%
CEG Constellation Energy	0.05%	3,527	$711K	Add +16.8%
SCHB Schwab US Broad Market ETF	0.05%	32,915	$709K	Add +1.5%
CRM Salesforce Inc.	0.05%	2,640	$708K	Add +4.2%
PDEC Innovator U.S. Equity Power	0.05%	18,789	$706K	Reduce -2.0%
DFSU Dimensional US Sus CORE1 ETF	0.05%	19,696	$705K	Add +32.3%
PSEP Innovator U.S. Equity Power	0.05%	18,234	$700K	Add +10.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	13,998	$700K	Add +21.8%
CBOE Cboe Global Markets Inc.	0.05%	3,067	$694K	Reduce -3.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.05%	29,975	$690K	Reduce -29.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	14,955	$689K	Add +21.5%
FE Firstenergy Corp.	0.05%	17,048	$689K	Add +58.9%
C Citigroup Inc.	0.05%	9,673	$687K	Add +9.5%
SGOV iShares 0-3 Month Treasury B	0.05%	6,797	$684K	Add +78.8%
AOA iShares Core 80/20 Aggressiv	0.05%	8,820	$675K	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.05%	6,697	$674K	Add +15.2%
MPB Mid Penn Bancorp Inc.	0.05%	25,866	$670K	No change
T AT&T Inc.	0.05%	23,613	$668K	Add +18.9%
UFEB Innovator U.S. Equity Ultra	0.05%	20,615	$668K	Add +45711.1%
THYF T Rowe Price US High Yield	0.05%	12,989	$667K	Add +21.1%
MKL Markel Group Inc.	0.05%	353	$660K	Add +3.8%
AMGN Amgen Inc.	0.05%	2,114	$659K	Reduce -4.6%
VT Vanguard Tot World STK ETF	0.05%	5,671	$658K	Add +35.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	8,285	$653K	Add +1.7%
TWO RDS SHARED TR	0.05%	76,629	$652K	New
SCHP Schwab U.S. Tips ETF	0.05%	24,096	$648K	Reduce -12.3%
STLD Steel Dynamics Inc.	0.05%	5,174	$647K	Reduce -2.5%
MOH Molina Healthcare Inc.	0.05%	1,949	$642K	Reduce -17.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	20,720	$642K	Add +35.0%
ISRG Intuitive Surgical Inc.	0.05%	1,283	$635K	Add +66.0%
COIN Coinbase Global Inc. Class A	0.05%	3,661	$631K	Add +5.5%
NOBL Proshares S&P 500 Dividend A	0.05%	6,107	$624K	Reduce -17.2%
MS Morgan Stanley	0.05%	5,340	$623K	Add +11.8%
CGCB Cap Group Core Bond	0.05%	23,618	$621K	Add +5.8%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	13,755	$620K	Add +53.6%
APH Amphenol Corp. Class A	0.05%	9,409	$617K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	6,233	$615K	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.05%	1,125	$614K	Add +49.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,422	$610K	Reduce -1.7%
FMHI First Trust Municipal High I	0.05%	12,703	$607K	Add +8.6%
DGRO iShares Core Dividend Growth	0.04%	9,756	$603K	Add +0.5%
XLF SS Financial Select Sector	0.04%	12,082	$602K	Reduce -15.4%
POCT Innovator U.S. Equity Power	0.04%	15,465	$601K	Reduce -7.0%
FTCS First Trust Capital Strength	0.04%	6,699	$601K	Add +11.0%
BLK BlackRock Inc.	0.04%	629	$595K	Add +0.6%
AOR iShares Core 60/40 Balanced	0.04%	10,231	$589K	Add +9.5%
GEV GE Vernova Inc.	0.04%	1,927	$588K	Add +3.7%
INTC Intel Corp.	0.04%	25,621	$582K	Reduce -20.3%
IAPR Innovator International Deve	0.04%	21,114	$581K	Add +0.9%
FBTC Fidelity Wise Origin Bitcoin	0.04%	7,976	$574K	Add +14.0%
LULU Lululemon Athletica Inc.	0.04%	2,013	$570K	Add +32.4%
CTAS Cintas Corp.	0.04%	2,758	$567K	Reduce -0.7%
CB Chubb Ltd.	0.04%	1,872	$565K	Reduce -0.6%
ACA Arcosa Inc.	0.04%	7,263	$560K	No change
WM Waste Management Inc.	0.04%	2,412	$559K	Reduce -1.6%
VTWO Vanguard Russell 2000 ETF	0.04%	6,898	$556K	Add +33.8%
SHOP Shopify Inc. Class A	0.04%	5,822	$556K	Add +38.3%
USMV iShares MSCI USA Min Vol Fac	0.04%	5,935	$556K	Reduce -0.2%
ITB iShares U.S. Home Constructi	0.04%	5,822	$554K	Add +45.5%
KNF Knife River Corp.	0.04%	6,078	$548K	Add +7.7%
UNP Union Pacific Corp.	0.04%	2,308	$545K	Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,226	$545K	Reduce -0.8%
ZJUL Innovator Edp ETF 1 YR July	0.04%	20,341	$545K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,544	$544K	Add +6.2%
ACN Accenture PLC Class A	0.04%	1,706	$532K	Reduce -5.1%
KAPR Innovator U.S. Small Cap Pow	0.04%	17,194	$530K	Add +0.2%
KR Kroger Co.	0.04%	7,807	$528K	Add +3.0%
CNC Centene Corp.	0.04%	8,612	$523K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	5,102	$523K	Add +1.8%
EXAS Exact Sciences Corp.	0.04%	12,031	$521K	Add +9.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	9,850	$517K	Reduce -17.5%
TRUP Trupanion Inc.	0.04%	13,860	$517K	No change
BSX Boston Scientific Corp.	0.04%	5,086	$513K	Add +18.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	6,937	$508K	Add +9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	49,092	$503K	Add +15.2%
RSG Republic Services Inc.	0.04%	2,053	$497K	Reduce -12.0%
TSCO Tractor Supply Company	0.04%	8,923	$492K	Add +0.7%
TIP iShares Tips Bond ETF	0.04%	4,423	$491K	Reduce -2.5%
DOW Dow Inc.	0.04%	14,030	$490K	Add +21.4%
BUFF Innovator Laddered Allocatio	0.04%	11,076	$488K	No change
TXN Texas Instruments Inc.	0.04%	2,715	$488K	Reduce -2.6%
GIS General Mills Inc.	0.04%	8,120	$485K	Add +23.2%
GRAB Grab Holdings Ltd. Class A	0.04%	106,742	$484K	Add +13.0%
BLV Vanguard Long-Term Bond ETF	0.04%	6,856	$483K	Reduce -4.6%
LRCX Lam Research Corp.	0.04%	6,616	$481K	Reduce -0.0%
PRU Prudential Financial Inc.	0.04%	4,285	$479K	Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	9,394	$478K	Reduce -24.1%
ESGU iShares ESG Aware MSCI USA	0.04%	3,914	$477K	Add +8.8%
VONG Vanguard Russell 1000 Growth	0.04%	5,080	$471K	Add +0.5%
MBB iShares MBS ETF	0.03%	4,918	$461K	Add +4.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	15,122	$461K	Add +24.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,331	$460K	Reduce -2.1%
TGT Target Corp.	0.03%	4,386	$458K	Add +114.9%
TRV The Travelers Cos Inc.	0.03%	1,728	$457K	Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	15,110	$455K	Add +2.6%
DFSI Dimensional Int Sus COR1 ETF	0.03%	12,987	$453K	Add +17.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	4,572	$451K	Add +0.0%
XLI SS Industrial Select Sector	0.03%	3,379	$443K	Reduce -38.4%
BYLD iShares Yield Optimized Bond	0.03%	19,661	$441K	Add +17.5%
SNPS Synopsys Inc.	0.03%	1,021	$438K	Add +29.4%
XLP SS Consumer Staples Sel Sect	0.03%	5,360	$438K	Add +7.0%
NJUL Innovator Growth 100 Power B	0.03%	7,254	$435K	Reduce -59.1%
AEP American Electric Power	0.03%	3,961	$433K	Add +7.2%
BP BP PLC-Spons ADR	0.03%	12,808	$433K	Reduce -15.3%
DFS Discover Financial Services	0.03%	2,527	$431K	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	12,895	$431K	Add +19.1%
WEC WEC Energy Group Inc.	0.03%	3,941	$429K	Reduce -3.8%
EAPR Innovator Emerging Markets P	0.03%	16,160	$429K	Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	1,376	$425K	Add +14.9%
HIG Hartford Insurance Group Inc.	0.03%	3,433	$425K	Add +259.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	7,173	$423K	Add +3.9%
OEF iShares S&P 100 ETF	0.03%	1,558	$422K	Add +29.6%
CGBD Carlyle Secured Lending Inc.	0.03%	26,062	$422K	Add +81343.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	13,985	$419K	No change
FTNT Fortinet Inc.	0.03%	4,308	$415K	No change
CMCSA Comcast Corp. Class A	0.03%	11,095	$409K	Reduce -8.1%
PMAR Innovator U.S. Equity Power	0.03%	10,150	$405K	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	6,235	$400K	Add +2.4%
COP Conocophillips	0.03%	3,811	$400K	Add +15.0%
VIG Vanguard Dividend Apprec ETF	0.03%	2,049	$398K	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.03%	10,955	$397K	Add +66.3%
EXCHANGE TRADED CONCEPTS TRU	0.03%	32,509	$395K	Add +12.8%
BJUN Innovator U.S. Equity Buffer	0.03%	9,721	$394K	No change
SGOL Abrdn Physical Gold Shares	0.03%	13,023	$388K	Reduce -3.3%
JAVA JPMorgan Active Value ETF	0.03%	6,090	$387K	Add +7.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	12,294	$379K	Reduce -31.4%
MDLZ Mondelez International Inc. Class A	0.03%	5,523	$375K	Add +13.3%
DIVB iShares Core Dividend ETF	0.03%	7,674	$372K	Add +114.7%
QUAL iShares MSCI USA Quality Fac	0.03%	2,179	$372K	Add +47.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	886	$372K	No change
PULS Pgim Ultra Short Bond ETF	0.03%	7,455	$371K	Add +55.2%
ECL Ecolab Inc.	0.03%	1,453	$368K	Reduce -1.8%
SPOT Spotify Technology SA	0.03%	652	$359K	No change
IWR iShares Russell Mid-Cap ETF	0.03%	4,213	$358K	Add +6.0%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	10,570	$356K	Add +9.8%
USB US Bancorp	0.03%	8,419	$355K	Reduce -20.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,750	$354K	Reduce -9.9%
OSK Oshkosh Corp.	0.03%	3,732	$351K	Add +0.1%
ETH Grayscale Ethereum Staking M	0.03%	20,355	$351K	Add +285.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	12,656	$349K	Add +6.0%
MSI Motorola Solutions Inc.	0.03%	788	$345K	Reduce -3.5%
AWI Armstrong World Industries	0.03%	2,444	$344K	Reduce -11.3%
AIQ Global X Art Intel & Tech	0.03%	9,436	$343K	Add +0.4%
CTVA Corteva Inc.	0.03%	5,413	$341K	Reduce -5.0%
ITA iShares U.S. Aerospace & Def	0.03%	2,208	$338K	Add +1.3%
CE Celanese Corp.	0.03%	5,949	$338K	Reduce -36.1%
SDVY First Trust Smid Cap Rising	0.03%	10,064	$337K	Add +3.8%
DD Dupont DE Nemours Inc.	0.03%	4,507	$337K	Reduce -2.6%
LNG Cheniere Energy Inc.	0.03%	1,454	$336K	Add +23.7%
GDX Vaneck Gold Miners ETF	0.02%	7,288	$335K	Add +6.7%
FSCO FS Credit Opportunities Corp.	0.02%	47,479	$335K	Add +9.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	7,107	$334K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	4,235	$334K	Add +6.8%
TTE Totalenergies SE -Spon ADR	0.02%	5,146	$333K	Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	6,808	$332K	Add +61.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	11,304	$331K	Add +54.9%
EFV iShares MSCI Eafe Value ETF	0.02%	5,605	$330K	Add +19.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	11,957	$328K	Reduce -44.0%
BSJQ Invesco Bulletshares 2026 HY	0.02%	13,952	$324K	Add +8.2%
FN Fabrinet	0.02%	1,635	$323K	Add +0.1%
SOLV Solventum Corp.	0.02%	4,209	$320K	Add +34.6%
JGRO JPMorgan Active Growth ETF	0.02%	4,298	$317K	Add +14.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	3,801	$316K	Reduce -0.1%
ENB Enbridge Inc.	0.02%	7,102	$315K	Add +3.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	5,331	$314K	Add +10.4%
CMG Chipotle Mexican Grill Inc.	0.02%	6,147	$309K	Reduce -15.5%
GLW Corning Inc.	0.02%	6,739	$309K	Reduce -4.2%
WWD Woodward Inc.	0.02%	1,690	$308K	Reduce -5.6%
IBIT iShares Bitcoin Trust ETF	0.02%	6,569	$307K	Add +147.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	12,966	$307K	New
SBUX Starbucks Corp.	0.02%	3,127	$307K	Add +2.1%
VFMO Vanguard US Momentum Factor	0.02%	2,017	$306K	Add +6.0%
CASY Casey's General Stores Inc.	0.02%	704	$306K	Add +78.2%
EAGG iShares ESG Aware US Aggrega	0.02%	6,432	$305K	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.02%	2,294	$303K	Reduce -21.7%
O Realty Income Corp.	0.02%	5,223	$303K	Reduce -38.6%
KKR KKR & Co. Inc.	0.02%	2,594	$300K	Add +19.0%
ADP Automatic Data Processing	0.02%	980	$299K	Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,055	$298K	Add +12.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,389	$297K	Add +0.0%
STX Seagate Technology Holdings	0.02%	3,475	$295K	Add +2.9%
IHI iShares U.S. Medical Devices	0.02%	4,876	$294K	Reduce -0.8%
PYPL PayPal Holdings Inc.	0.02%	4,496	$293K	Reduce -5.5%
ARM Arm Holdings PLC-ADR	0.02%	2,717	$290K	Add +5.4%
JPIE JPMorgan Income ETF	0.02%	6,263	$289K	Add +15.5%
APO Apollo Global Management Inc.	0.02%	2,106	$288K	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,491	$288K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	21,044	$287K	No change
ELV Elevance Health Inc.	0.02%	656	$285K	Reduce -0.6%
HOOD Robinhood Markets Inc. Class A	0.02%	6,846	$285K	Add +103.0%
WPM Wheaton Precious Metals Corp.	0.02%	3,663	$284K	Reduce -0.4%
GAPR FT Vest US Equity Moderate B	0.02%	7,563	$284K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	2,742	$284K	Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,321	$283K	Add +0.9%
DVY iShares Select Dividend ETF	0.02%	2,105	$283K	Add +157.3%
IWV iShares Russell 3000 ETF	0.02%	889	$282K	Add +24.2%
HELO JPMorgan Hedged Equity ETF	0.02%	4,723	$282K	Add +9346.0%
UL Unilever PLC	0.02%	4,690	$279K	Add +2.2%
APG Api Group Corp.	0.02%	7,774	$278K	Reduce -0.1%
HCA HCA Healthcare Inc.	0.02%	802	$277K	Add +16.7%
AMAT Applied Materials Inc.	0.02%	1,906	$277K	Reduce -1.4%
BA The Boeing Co.	0.02%	1,618	$276K	Reduce -19.9%
TT Trane Technologies PLC	0.02%	818	$276K	Add +6.4%
WMB Williams Cos Inc.	0.02%	4,547	$272K	Reduce -5.1%
CEF Sprott Physical Gold and Sil	0.02%	9,550	$271K	No change
ZTS Zoetis Inc.	0.02%	1,642	$270K	Add +23.0%
IWN iShares Russell 2000 Value E	0.02%	1,781	$269K	Add +1.0%
MRVL Marvell Technology Inc.	0.02%	4,326	$266K	Add +22.7%
JIRE JPMorgan Int Res Enh Eqty	0.02%	4,176	$266K	Add +3.6%
D Dominion Energy Inc.	0.02%	4,733	$265K	Add +11.6%
DBC Invesco DB Commodity Index T	0.02%	11,732	$264K	No change
FDS Factset Research Systems Inc.	0.02%	580	$264K	Add +1.9%
CGHM Cap Group Muni High-Income	0.02%	10,492	$263K	Add +4.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,180	$261K	Add +2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,295	$261K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,741	$260K	Add +34.0%
HMOP Hartford Municipal Opp ETF	0.02%	6,755	$260K	Add +0.1%
VONV Vanguard Russell 1000 Value	0.02%	3,145	$260K	Reduce -7.7%
ITW Illinois Tool Works	0.02%	1,029	$255K	Reduce -4.5%
VGT Vanguard Info Tech ETF	0.02%	470	$255K	Add +22.1%
GMAR FT Vest US Equity Moderate B	0.02%	6,806	$253K	New
GBDC Golub Capital BDC Inc.	0.02%	16,636	$252K	Add +610.9%
DGX Quest Diagnostics Inc.	0.02%	1,459	$247K	Add +0.8%
ORLY O'reilly Automotive Inc.	0.02%	172	$246K	Reduce -5.0%
VHT Vanguard Health Care ETF	0.02%	927	$245K	Reduce -4.8%
ADI Analog Devices Inc.	0.02%	1,209	$244K	Add +8.0%
GM General Motors Co.	0.02%	5,129	$241K	Reduce -10.7%
RF Regions Financial Corp.	0.02%	11,065	$240K	Reduce -0.1%
KBDC Kayne Anderson BDC Inc.	0.02%	14,765	$239K	New
BINC iShares Flex I A ETF-Usd Inc.	0.02%	4,560	$239K	Add +16.6%
EEM iShares MSCI Emerging Market	0.02%	5,428	$237K	Add +7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	3,332	$237K	Add +9.1%
UPST Upstart Holdings Inc.	0.02%	5,150	$237K	Reduce -0.3%
MCK McKesson Corp.	0.02%	348	$234K	Add +79.4%
CVS CVS Health Corp.	0.02%	3,435	$233K	Reduce -21.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	6,623	$231K	Add +8.7%
PANW Palo Alto Networks Inc.	0.02%	1,353	$231K	Add +45.5%
LHX L3HARRIS Technologies Inc.	0.02%	1,101	$230K	Add +217.3%
SFM Sprouts Farmers Market Inc.	0.02%	1,504	$230K	Add +143.4%
EME Emcor Group Inc.	0.02%	620	$229K	Add +3.3%
XLRE SS Real Estate Select Sector	0.02%	5,464	$229K	Add +19.7%
PMAY Innovator U.S. Equity Power	0.02%	6,344	$227K	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	342	$227K	Add +16.7%
AFRM Affirm Holdings Inc.	0.02%	5,010	$226K	Add +0.1%
CMI Cummins Inc.	0.02%	715	$224K	Add +2.1%
ODFL Old Dominion Freight Line	0.02%	1,326	$219K	Reduce -9.4%
ESML iShares ESG Aware MSCI USA S	0.02%	5,668	$218K	Add +7.3%
CNQ Canadian Natural Resources	0.02%	7,065	$218K	Add +8.0%
COR Cencora Inc.	0.02%	782	$218K	No change
FITB Fifth Third Bancorp	0.02%	5,537	$217K	Add +0.2%
LMBS First Trust Low Duration Opp	0.02%	4,379	$215K	Add +162.7%
PFF iShares Preferred & Income S	0.02%	6,993	$215K	Add +2.9%
GOCT FT Vest US Equity Moderate B	0.02%	6,236	$214K	New
HSY The Hershey Co.	0.02%	1,250	$214K	Reduce -24.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,129	$213K	Add +2.4%
ECG Everus Construction Group	0.02%	5,735	$213K	New
EMR Emerson Electric Co.	0.02%	1,940	$213K	Add +17.1%
PAYX Paychex Inc.	0.02%	1,375	$212K	Reduce -1.0%
FLQM Franklin U.S. Mid Cap Multif	0.02%	3,998	$212K	No change
MDU Mdu Resources Group Inc.	0.02%	12,503	$211K	Reduce -30.8%
SCHH Schwab US REIT ETF	0.02%	9,823	$211K	Reduce -11.5%
ESGD iShares Trust iShares ESG Aw	0.02%	2,581	$211K	Reduce -0.3%
ARKK ARK Innovation ETF	0.02%	4,431	$211K	Add +2.1%
SMLF iShares US Smallcap Equity F	0.02%	3,385	$210K	New
FAPR FT Vest U.S. Equity Buffer E	0.02%	5,100	$209K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.02%	2,262	$207K	New
TWO RDS SHARED TR	0.02%	21,219	$207K	New
DXJ Wisdomtree Japan Hedged Eq	0.02%	1,873	$206K	New
DFAT Dimensional US Target Value	0.02%	3,984	$205K	Add +5.9%
FAX Abrdn Asia-Pacific Income	0.02%	12,938	$203K	Reduce -39.7%
EBAY eBay Inc.	0.02%	2,992	$203K	Add +0.1%
FSK FS KKR Capital Corp.	0.01%	9,601	$201K	Reduce -63.7%
EPD Enterprise Products Partners	0.01%	5,890	$201K	Add +5.6%
JHX James Hardie Ord	0.01%	8,500	$200K	Add +672.7%
PODD Insulet Corp.	0.01%	750	$197K	Add +17.6%
MRSH Marsh & McLennan Cos	0.01%	803	$196K	Reduce -7.9%
HDV iShares Core High Dividend E	0.01%	1,611	$195K	Add +51.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,075	$194K	New
AWK American Water Works Co. Inc.	0.01%	1,314	$194K	Reduce -45.3%
FCX Freeport-McMoran Inc.	0.01%	5,075	$192K	Add +57.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,445	$190K	Reduce -22.1%
AGM Federal Agric MTG Corp. Class C	0.01%	1,004	$188K	Reduce -1.0%
SHEL Shell PLC-ADR	0.01%	2,564	$188K	Add +35.7%
TLH iShares 10-20 Year Treasury	0.01%	1,808	$188K	Add +250.4%
VALE Vale SA-SP ADR	0.01%	18,732	$187K	Add +0.3%
NVCR Novocure Ltd.	0.01%	10,466	$187K	Add +16.7%
BCX BlackRock Resources & Commod	0.01%	19,862	$185K	Reduce -45.5%
PSA Public Storage	0.01%	619	$185K	Add +1.3%
EAOR iShares ESG Aware 60/40 Bala	0.01%	5,908	$185K	Add +7.2%
VIGI Vanguard Int Div App Indx FD	0.01%	2,230	$185K	No change
SNOW Snowflake Inc.	0.01%	1,263	$185K	Reduce -16.3%
LVHI Franklin International Low V	0.01%	5,670	$184K	Add +25.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,680	$183K	New
ROK Rockwell Automation Inc.	0.01%	709	$183K	Reduce -20.4%
INCY Incyte Corp.	0.01%	3,012	$182K	Reduce -3.9%
VDE Vanguard Energy ETF	0.01%	1,397	$181K	Add +8.9%
TPL Texas Pacific Land Corp.	0.01%	136	$180K	Add +5.4%
IYH iShares U.S. Healthcare ETF	0.01%	2,953	$180K	Reduce -0.5%
VGSH Vanguard Short-Term Treasury	0.01%	3,051	$179K	Add +7.7%
MAR Marriott International Class A	0.01%	750	$179K	Add +22.9%
INTU Intuit Inc.	0.01%	289	$178K	Add +4.7%
DKNG Draftkings Inc. Class A	0.01%	5,334	$177K	Add +0.0%
GBIL Goldman Sachs Access Treasur	0.01%	1,767	$177K	Reduce -58.0%
RODM Hartford Multifact Dev MRKT	0.01%	5,699	$177K	No change
ISCG iShares Morningstar Small-Ca	0.01%	3,874	$175K	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.01%	725	$174K	No change
AHR American Healthcare REIT Inc.	0.01%	5,739	$174K	Add +23.9%
SDY SS SPDR S&P Dividend ETF	0.01%	1,275	$173K	Add +2.5%
CRSP Crispr Therapeutics AG	0.01%	5,073	$173K	Add +104.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	3,425	$172K	Add +21.9%
MPC Marathon Petroleum Corp.	0.01%	1,177	$171K	Add +1.2%
SAP Sap SE-Sponsored ADR	0.01%	634	$170K	Add +14.0%
MU Micron Technology Inc.	0.01%	1,955	$170K	Reduce -8.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,273	$170K	Add +125.3%
MNST Monster Beverage Corp.	0.01%	2,900	$170K	Add +18025.0%
TYL Tyler Technologies Inc.	0.01%	291	$169K	Add +7.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,900	$169K	Reduce -20.4%
AIG American International Group	0.01%	1,941	$169K	Reduce -14.5%
CDNS Cadence Design SYS Inc.	0.01%	661	$168K	Add +6.4%
KBWP Invesco KBW Property & Casua	0.01%	1,341	$167K	Add +0.5%
HACK Amplify Cybersecurity ETF	0.01%	2,313	$166K	Reduce -11.6%
WIX Wix.com Ltd.	0.01%	1,000	$163K	No change
ACWV iShares MSCI Global Min Vol	0.01%	1,388	$162K	No change
HUBB Hubbell Inc.	0.01%	487	$161K	Reduce -10.3%
NSC Norfolk Southern Corp.	0.01%	680	$161K	Add +0.3%
AOM iShares Core 40/60 Moderate	0.01%	3,670	$161K	Add +11.7%
EEMS iShares MSCI Emerging MKT SM	0.01%	2,884	$160K	Reduce -16.7%
LGLV SPDR US LC Low Vol Idx	0.01%	919	$160K	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,679	$159K	Reduce -5.6%
MET Metlife Inc.	0.01%	1,970	$158K	Reduce -0.3%
BNOV Innovator U.S. Equity Buffer	0.01%	4,123	$157K	Reduce -39.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	7,594	$157K	Add +104.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	838	$153K	Add +9.8%
BTCO Invsco GLXY BTCN ETF	0.01%	1,850	$152K	Add +20.1%
SCHM Schwab US Mid Cap ETF	0.01%	5,791	$152K	Add +0.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	4,311	$151K	Reduce -4.8%
DAL Delta Air Lines Inc.	0.01%	3,438	$150K	Add +34.4%
STZ Constellation Brands Inc. Class A	0.01%	812	$149K	Reduce -4.9%
POOL Pool Corp.	0.01%	468	$149K	Add +7.8%
BFEB Innovator U.S. Equity Buffer	0.01%	3,537	$147K	Add +1041.0%
IAGG iShares Intl Aggregate Bond	0.01%	2,921	$146K	Add +5.9%
DFUV Dimensional US Marketwide Va	0.01%	3,542	$146K	No change
EOG EOG Resources Inc.	0.01%	1,137	$146K	Add +51.6%
DHR Danaher Corp.	0.01%	710	$146K	Add +3.2%
HII Huntington Ingalls Industrie	0.01%	713	$145K	Reduce -35.8%
HEI Heico Corp.	0.01%	544	$145K	Add +20.4%
AEE Ameren Corporation	0.01%	1,447	$145K	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.01%	2,064	$145K	No change
OBND SS Loomis Sayles Op Bond ETF	0.01%	5,570	$144K	Add +21.1%
NTES Netease Inc.-ADR	0.01%	1,400	$144K	No change
MUNI PIMCO Intermediate Municipal	0.01%	2,791	$144K	Reduce -38.1%
HLI Houlihan Lokey Inc.	0.01%	881	$142K	Add +2.4%
PSX Phillips 66	0.01%	1,148	$142K	Add +4.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,219	$141K	Add +223.0%
CDW CDW Corp.	0.01%	874	$140K	No change
BNO United States Brent Oil Fund	0.01%	4,500	$140K	No change
APP AppLovin Corp. Class A	0.01%	524	$139K	Add +13000.0%
RDDT Reddit Inc. Class A	0.01%	1,321	$139K	Add +94.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	140	$138K	Add +250.0%
CNI Canadian Natl Railway Co.	0.01%	1,415	$138K	Reduce -0.1%
JEMA JPMorgan Activebuilders Emer	0.01%	3,582	$137K	Add +7.2%
DELL Dell Technologies -C	0.01%	1,497	$136K	Reduce -0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	13,456	$136K	Add +4.3%
SMCI Super Micro Computer Inc.	0.01%	3,973	$136K	Add +1612.5%
UMBF Umb Financial Corp.	0.01%	1,343	$136K	Add +82.0%
TLT iShares 20+ Year Treasury BD	0.01%	1,490	$136K	Reduce -39.7%
TTC Toro Co.	0.01%	1,859	$135K	Add +5.2%
UPS United Parcel Service Class B	0.01%	1,229	$135K	Reduce -29.3%
ULTA Ulta Beauty Inc.	0.01%	366	$134K	Reduce -45.4%
ETR Entergy Corp.	0.01%	1,568	$134K	Add +3.4%
LRGF iShares US Equity Factor ETF	0.01%	2,296	$133K	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,702	$133K	Add +16.2%
STE Steris PLC	0.01%	584	$132K	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	5,513	$132K	Add +279.4%
RSI Rush Street Interactive Inc.	0.01%	12,240	$131K	No change
TIDAL TRUST II	0.01%	6,408	$130K	Add +126.8%
NOCT Innovator Growth-100 Power B	0.01%	2,620	$130K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	2,644	$129K	Reduce -7.2%
SLV iShares Silver Trust	0.01%	4,160	$129K	Add +14.8%
PEG Public Service Enterprise GP	0.01%	1,545	$127K	Add +115.2%
PGR Progressive Corp.	0.01%	448	$127K	Reduce -11.5%
IYF iShares US Financials ETF	0.01%	1,120	$126K	Reduce -3.0%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$126K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	660	$126K	Add +8.2%
WELL Welltower Inc.	0.01%	814	$125K	Add +20.2%
NOW ServiceNow Inc.	0.01%	156	$124K	Add +20.9%
MCO Moody's Corp.	0.01%	266	$124K	Add +3.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	5,333	$124K	Add +11.7%
ICF iShares Select U.S. REIT ETF	0.01%	1,997	$123K	Add +20.6%
SAIA Saia Inc.	0.01%	351	$123K	Reduce -5.9%
WPC WP Carey Inc.	0.01%	1,942	$123K	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.01%	1,480	$122K	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$121K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	2,351	$121K	Reduce -72.2%
CGSM Cap Group Short Muni Income	0.01%	4,651	$121K	Reduce -1.7%
MEDP Medpace Holdings Inc.	0.01%	397	$121K	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,304	$121K	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	1,663	$121K	Add +11.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	2,376	$120K	Add +67.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,930	$120K	Add +28.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$119K	No change
ES Eversource Energy	0.01%	1,915	$119K	Reduce -0.1%
LNT Alliant Energy Corp.	0.01%	1,842	$119K	Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,834	$118K	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	352	$118K	Add +10.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	485	$117K	No change
PHO Invesco Water Resources ETF	0.01%	1,800	$116K	No change
FIW First Trust Water ETF	0.01%	1,151	$116K	Add +0.2%
IAK iShares U.S. Insurance ETF	0.01%	837	$115K	Reduce -13.0%
TDVG T Rowe Price Dividend Growth	0.01%	2,830	$114K	Add +0.3%
FICO Fair Isaac Corp.	0.01%	62	$114K	No change
GPC Genuine Parts Co.	0.01%	956	$114K	Add +0.2%
DFSD Dimensional Short Duration	0.01%	2,396	$114K	Add +40.1%
TJUL Innovator Equity Defined Pro	0.01%	4,020	$113K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	558	$113K	Add +156.0%
XBI SS SPDR S&P Biotech ETF	0.01%	1,377	$112K	Add +2.5%
CCI Crown Castle Inc.	0.01%	1,071	$112K	Reduce -9.5%
IDU iShares US Utilities ETF	0.01%	1,096	$111K	Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	750	$111K	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.01%	341	$110K	Reduce -0.3%
PAVE Global X US Infrastructure	0.01%	2,912	$110K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	6,607	$110K	Add +71.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	3,015	$110K	Add +0.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,211	$109K	Add +107.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$109K	No change
AXP American Express Co.	0.01%	404	$109K	Reduce -21.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	4,722	$108K	Add +0.1%
TFC Truist Financial Corp.	0.01%	2,630	$108K	Reduce -15.5%
GSEP FT Vest US Equity Moderate B	0.01%	3,127	$108K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$108K	No change
BUFB Innovator Ladd Allo Buff ETF	0.01%	3,400	$107K	Add +6.3%
MTRN Materion Corp.	0.01%	1,302	$106K	No change
CAVA Cava Group Inc.	0.01%	1,228	$106K	Add +18.6%
BIV Vanguard Intermediate-Term B	0.01%	1,384	$106K	Reduce -0.1%
BKNG Booking Holdings Inc.	0.01%	23	$106K	Add +4.5%
SPHD Invesco S&P 500 High Dividen	0.01%	2,105	$106K	Reduce -7.2%
IOO iShares Global 100 ETF	0.01%	1,095	$105K	New
KD Kyndryl Holdings Inc.	0.01%	3,352	$105K	Add +4.5%
CI The Cigna Group	0.01%	319	$105K	Add +5.6%
SPGM State Street SPDR Portfolio	0.01%	1,677	$105K	Add +26.0%
NGG National Grid PLC-SP ADR	0.01%	1,589	$104K	Add +10.7%
HUBS HubSpot Inc.	0.01%	181	$103K	Add +3.4%
MFC Manulife Financial Corp.	0.01%	3,315	$103K	Add +0.7%
ROP Roper Technologies Inc.	0.01%	175	$103K	Add +2.9%
BR Broadridge Financial Solutio	0.01%	424	$103K	Add +5.0%
MSM MSC Industrial Direct Co. Class A	0.01%	1,322	$103K	Reduce -3.1%
XYL Xylem Inc.	0.01%	857	$102K	Reduce -22.1%
MLPA Global X MLP ETF	0.01%	1,921	$102K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	5,000	$102K	Add +0.2%
IT Gartner Inc.	0.01%	242	$102K	Add +12.0%
SRE Sempra	0.01%	1,423	$102K	Add +109.9%
NUE Nucor Corp.	0.01%	840	$101K	Add +10.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,824	$100K	Add +34.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	2,289	$100K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	5,640	$99K	Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,346	$99K	No change
TAIL Cambria Tail Risk ETF	0.01%	8,409	$99K	New
BMI Badger Meter Inc.	0.01%	520	$99K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	1,595	$99K	No change
IJUL Innovator International Deve	0.01%	3,379	$98K	Reduce -10.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,972	$98K	Reduce -38.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	3,125	$98K	No change
PLD Prologis Inc.	0.01%	878	$98K	Add +16.1%
DIVI Franklin International Core	0.01%	3,010	$98K	No change
SCCO Southern Copper Corp.	0.01%	1,045	$98K	Add +1.0%
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$97K	No change
RVTY Revvity Inc.	0.01%	914	$97K	No change
DTE DTE Energy Company	0.01%	697	$96K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	1,450	$96K	Reduce -1.1%
DFLV Dim US Large Cap Value ETF	0.01%	3,148	$96K	Add +0.4%
UNOV Innovator U.S. Equity Ultra	0.01%	2,828	$96K	No change
BBY Best Buy Co. Inc.	0.01%	1,303	$96K	Add +37.0%
WAB Wabtec Corp.	0.01%	522	$95K	Add +3.0%
ED Consolidated Edison Inc.	0.01%	852	$94K	Reduce -0.7%
BLOK Amplify Blockchain Tech ETF	0.01%	2,527	$93K	Reduce -53.5%
DRI Darden Restaurants Inc.	0.01%	448	$93K	Add +513.7%
NXPI NXP Semiconductors NV	0.01%	488	$93K	Reduce -34.9%
PRF Invesco Rafi US 1000 ETF	0.01%	2,289	$92K	Add +0.5%
IMO Imperial Oil Ltd.	0.01%	1,275	$92K	Add +104.0%
DHI D.R. Horton Inc.	0.01%	722	$92K	Add +215.3%
PACB Pacific Biosciences of Calif	0.01%	76,664	$90K	Add +18.4%
FDX FedEx Corp.	0.01%	369	$90K	Add +4.8%
SNY Sanofi-ADR	0.01%	1,613	$89K	Add +16.4%
SPSC SPS Commerce Inc.	0.01%	673	$89K	No change
MANH Manhattan Associates Inc.	0.01%	515	$89K	Add +3.8%
PFIS Peoples Financial Services	0.01%	2,000	$89K	No change
AYI Acuity Inc.	0.01%	335	$88K	Add +0.6%
KTOS Kratos Defense & Security	0.01%	2,970	$88K	Reduce -3.3%
NKE Nike Inc. Class B	0.01%	1,386	$88K	Reduce -17.8%
USHY iShares Broad Usd High Yield	0.01%	2,388	$88K	Add +2.4%
SKYY First Trust Cloud Computing	0.01%	859	$88K	Reduce -0.3%
REET iShares Global REIT ETF	0.01%	3,614	$88K	Add +0.9%
GPK Graphic Packaging Holding Co.	0.01%	3,372	$88K	Reduce -0.5%
CVRT Calamos Conv Eqty Alt ETF	0.01%	3,056	$87K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	4,056	$87K	Add +72.7%
HEI.A Heico Corp. Class A	0.01%	410	$86K	Add +4.6%
SNA Snap-on Inc.	0.01%	255	$86K	Reduce -29.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	1,810	$86K	Add +220.9%
PHYS Sprott Physical Gold Trust	0.01%	3,550	$85K	No change
LW Lamb Weston Holdings Inc.	0.01%	1,591	$85K	Reduce -66.1%
ATO Atmos Energy Corp.	0.01%	543	$84K	Add +2368.2%
ONTO Onto Innovation Inc.	0.01%	691	$84K	No change
LECO Lincoln Electric Holdings	0.01%	438	$83K	Add +0.2%
SPHY SS SPDR P High Yield ETF	0.01%	3,535	$83K	Add +22.0%
PNOV Innovator U.S. Equity Power	0.01%	2,219	$83K	Reduce -10.1%
XPEV Xpeng Inc. - ADR	0.01%	3,978	$82K	No change
RBC RBC Bearings Inc.	0.01%	255	$82K	Add +8.5%
PAGS Pagseguro Digital Ltd. Class A	0.01%	10,713	$82K	Reduce -2.9%
PAX Patria Investments Ltd. Class A	0.01%	7,240	$82K	Add +31.9%
SUSB iShares ESG Aware 1-5 Year U	0.01%	3,253	$81K	Add +3.5%
WSM Williams-Sonoma Inc.	0.01%	512	$81K	Add +25.2%
NOK Nokia Corp.-Spon ADR	0.01%	15,352	$81K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	4,061	$80K	No change
AFL Aflac Inc.	0.01%	709	$79K	Reduce -34.7%
KMB Kimberly-Clark Corp.	0.01%	551	$78K	Add +42.8%
LKQ LKQ Corp.	0.01%	1,824	$78K	Reduce -0.4%
CSL Carlisle Cos Inc.	0.01%	227	$77K	Add +4.6%
PJUN Innovator U.S. Equity Power	0.01%	2,084	$77K	Reduce -59.0%
VNQ Vanguard Real Estate ETF	0.01%	848	$77K	Add +13.8%
SU Suncor Energy Inc.	0.01%	1,978	$77K	Add +109.1%
IVLU iShares MSCI International V	0.01%	2,526	$77K	Add +3.6%
DVN Devon Energy Corp.	0.01%	2,043	$76K	Add +0.3%
MGEE Mge Energy Inc.	0.01%	819	$76K	Add +5.1%
DAY Dayforce Inc.	0.01%	1,303	$76K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,892	$76K	No change
SCHW Schwab (charles) Corp.	0.01%	967	$76K	Add +17.9%
PGX Invesco Preferred ETF	0.01%	6,650	$75K	Reduce -7.0%
IWL iShares Russell Top 200 ETF	0.01%	542	$74K	Add +80.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	943	$74K	No change
MAIN Main Street Capital Corp.	0.01%	1,311	$74K	Add +6.7%
CGMS Cap Group US Multi-Sect Bond	0.01%	2,715	$74K	No change
NEM Newmont Corp.	0.01%	1,533	$74K	Add +3.4%
FVAL Fidelity Value Factor ETF	0.01%	1,238	$74K	Add +85.0%
DLTR Dollar Tree Inc.	0.01%	982	$74K	Reduce -0.5%
ONB Old National Bancorp	0.01%	3,474	$74K	No change
DNP DNP Select Income Fund Inc.	0.01%	7,443	$74K	Add +172.3%
ICSH iShares Ultra Short Duration	0.01%	1,450	$74K	Add +45.0%
A Agilent Technologies Inc.	0.01%	628	$73K	Add +1.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	1,467	$73K	Add +0.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,588	$73K	Add +68.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,437	$73K	Reduce -17.3%
VCIT Vanguard Int-Term Corporate	0.01%	894	$73K	Add +112.3%
ALB Albemarle Corp.	0.01%	1,007	$73K	Reduce -39.3%
IMCB iShares Morningstar Mid-Cap	0.01%	975	$72K	Add +0.3%
NTLA Intellia Therapeutics Inc.	0.01%	10,085	$72K	No change
DLN Wisdomtree US Largecap Divid	0.01%	902	$72K	No change
EOCT Innovator Emer MKT PWR Buff	0.01%	2,680	$71K	No change
SAN Banco Santander SA-Spon ADR	0.01%	10,617	$71K	No change
CMF iShares California Muni Bond	0.01%	1,250	$70K	No change
ISEP Innovator Intl Dev Eq Power	0.01%	2,444	$70K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,929	$70K	No change
CPNG Coupang Inc.	0.01%	3,142	$69K	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,477	$69K	No change
SE Sea Ltd.-ADR	0.01%	527	$69K	Add +1021.3%
IAT iShares US Regional Banks Et	0.01%	1,470	$69K	Add +0.5%
PCTY Paylocity Holding Corp.	0.01%	365	$68K	No change
LYB Lyondellbasell Indu Class A	0.01%	971	$68K	Add +18.9%
SOXX iShares Semiconductor ETF	0.01%	363	$68K	Reduce -38.5%
RS Reliance Inc.	0.01%	235	$68K	Add +0.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	1,600	$68K	Add +33.3%
MAA Mid-America Apartment Comm	0.01%	401	$67K	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	374	$67K	Add +1033.3%
AON Aon PLC Class A	0.01%	167	$67K	Add +0.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,636	$67K	Reduce -71.0%
VRT Vertiv Holdings Co. Class A	0.00%	921	$66K	Add +522.3%
CNS Cohen & Steers Inc.	0.00%	825	$66K	No change
SCHR Schwab Intermediate-Term US	0.00%	2,660	$66K	Add +232.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2,500	$66K	No change
ACHR Archer Aviation Inc. Class A	0.00%	9,300	$66K	Add +116.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,551	$66K	Add +43.1%
CHX Championx Corp.	0.00%	2,211	$66K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	3,300	$66K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	856	$66K	Reduce -18.6%
YLDE Franklin Clearbridge Enhance	0.00%	1,264	$65K	Add +11.1%
IYY iShares Dow Jones U.S. ETF	0.00%	480	$65K	No change
FESM Fidelity Enhanced Small Cap	0.00%	2,213	$65K	No change
DWLD Davis Select Worldwide ETF	0.00%	1,723	$65K	No change
TRP TC Energy Corp.	0.00%	1,376	$65K	Add +11.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	1,300	$65K	No change
TMUS T-Mobile US Inc.	0.00%	242	$65K	Add +1.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	2,185	$64K	No change
PFEB Innovator U.S. Equity Power	0.00%	1,798	$64K	Reduce -7.0%
PIO Invesco Global Water ETF	0.00%	1,600	$64K	No change
RGLD Royal Gold Inc.	0.00%	392	$64K	Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	589	$64K	Add +49.5%
PAUG Innovator U.S. Equity Power	0.00%	1,685	$64K	No change
SOFI Sofi Technologies Inc.	0.00%	5,456	$63K	Reduce -0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	724	$63K	Reduce -48.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	818	$63K	No change
FNV Franco-Nevada Corp.	0.00%	399	$63K	Add +1.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,786	$63K	Reduce -28.0%
HLN Haleon PLC-ADR	0.00%	6,055	$62K	Reduce -2.7%
GDXJ Vaneck Junior Gold Miners	0.00%	1,089	$62K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,573	$62K	Add +1128.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	950	$62K	Reduce -36.7%
AEM Agnico Eagle Mines Ltd.	0.00%	571	$62K	No change
DLR Digital Realty Trust Inc.	0.00%	429	$61K	Reduce -7.9%
AMT American Tower Corp.	0.00%	282	$61K	Reduce -2.8%
NSEP Innovator G100 PB ETF-Sep	0.00%	2,444	$61K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	386	$61K	Add +21.4%
BWXT BWX Technologies Inc.	0.00%	614	$61K	Reduce -21.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,715	$60K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	747	$60K	Add +48.2%
FTGC First Trust Global Tactical	0.00%	2,326	$59K	Add +83.4%
TAN Invesco Solar ETF	0.00%	1,945	$59K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	2,175	$59K	Add +286.3%
HPE Hewlett Packard Enterprise	0.00%	3,797	$59K	Add +4.5%
EWX State Street SPDR S&P Emergi	0.00%	1,034	$59K	Reduce -25.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	284	$58K	Add +3.3%
DASH DoorDash Inc. Class A	0.00%	315	$58K	Add +1.9%
BSEP Innovator U.S. Equity Buffer	0.00%	1,378	$58K	No change
PPL PPL Corp.	0.00%	1,581	$57K	Add +121.4%
GNR State Street SPDR S&P Global	0.00%	1,071	$57K	Add +10.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,577	$57K	Add +13.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,590	$57K	No change
VST Vistra Corp.	0.00%	482	$57K	Reduce -23.6%
WCN Waste Connections Inc.	0.00%	290	$57K	Add +28.9%
CINF Cincinnati Financial Corp.	0.00%	383	$57K	Reduce -0.3%
ALE Allete Inc.	0.00%	859	$56K	Add +7.1%
ADM Archer-Daniels-Midland Co.	0.00%	1,167	$56K	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.00%	105	$56K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	781	$56K	Add +8.2%
CGW Invesco S&P Global Water Ind	0.00%	1,000	$56K	No change
PCAR Paccar Inc.	0.00%	570	$56K	Add +0.7%
DEMZ Democratic Large Cap Core	0.00%	1,620	$55K	Add +46.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,500	$55K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	535	$55K	No change
VOTE TCW Transform 500 ETF	0.00%	835	$55K	Add +20.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,924	$54K	No change
NICE Nice Ltd. - Spon ADR	0.00%	349	$54K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	936	$54K	Add +12.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,130	$54K	Reduce -6.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,650	$54K	Add +15.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	677	$53K	No change
OXY Occidental Petroleum Corp.	0.00%	1,080	$53K	Reduce -19.9%
CYBR Cyberark Software Ltd./Israel	0.00%	157	$53K	Add +9.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	908	$53K	Reduce -14.1%
DFAX Dimensional World Ex US Core	0.00%	2,019	$53K	No change
CLX Clorox Company	0.00%	359	$53K	Reduce -1.4%
VMI Valmont Industries	0.00%	184	$53K	No change
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,600	$52K	Add +63.6%
DTEC Alps Disruptive Technologies	0.00%	1,200	$52K	No change
AVY Avery Dennison Corp.	0.00%	292	$52K	Reduce -20.4%
GBX Greenbrier Companies Inc.	0.00%	1,006	$52K	No change
TWLO Twilio Inc. Class A	0.00%	526	$52K	Add +1778.6%
BOTZ Global X Robotics & Artifici	0.00%	1,800	$51K	No change
NWE Northwestern Energy Group Inc.	0.00%	883	$51K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,362	$51K	Reduce -54.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,621	$51K	No change
B Barrick Gold Corp.	0.00%	2,625	$51K	Add +5.0%
SUB iShares Short-Term National	0.00%	482	$51K	Add +16.1%
CCL Carnival Corp.	0.00%	2,599	$51K	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.00%	702	$50K	Reduce -0.4%
MOS The Mosaic Co.	0.00%	1,864	$50K	Add +18.7%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1,014	$50K	New
WY Weyerhaeuser Co.	0.00%	1,711	$50K	Add +2.8%
HAP Vaneck Natural Resources ETF	0.00%	1,003	$50K	No change
ITT Itt Inc.	0.00%	386	$50K	Add +0.8%
ET Energy Transfer LP	0.00%	2,665	$50K	Add +481.9%
NOG Northern Oil and Gas Inc.	0.00%	1,630	$49K	No change
TER Teradyne Inc.	0.00%	595	$49K	Add +319.0%
FDN First Trust DJ Internet Ind	0.00%	221	$49K	Reduce -36.3%
TECH Bio-Techne Corp.	0.00%	837	$49K	Reduce -59.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,000	$49K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	1,186	$49K	Add +304.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,300	$48K	Add +333.3%
CP Canadian Pacific Kansas City	0.00%	682	$48K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,756	$48K	Add +14.2%
BAH Booz Allen Hamilton Holdings	0.00%	457	$48K	Reduce -4.4%
WTS Watts Water Technologies-A	0.00%	234	$48K	Add +17.0%
OUNZ Vaneck Merk Gold ETF	0.00%	1,579	$48K	No change
REGN Regeneron Pharmaceuticals	0.00%	75	$48K	Reduce -3.9%
SCHY Schwab International DVD ETF	0.00%	1,869	$47K	Add +0.6%
IGM iShares Expanded Tech Sector	0.00%	522	$47K	Reduce -3.0%
DOC Healthpeak Properties Inc.	0.00%	2,340	$47K	Add +6.7%
BIP Brookfield Infrastructure Pa	0.00%	1,585	$47K	Reduce -36.7%
RIVN Rivian Automotive Inc. Class A	0.00%	3,792	$47K	Add +81.4%
ISPY Proshares S&P High Incom ETF	0.00%	1,118	$47K	Reduce -23.5%
DFAR Dimensional US Real Est ETF	0.00%	1,978	$47K	Add +0.1%
VPU Vanguard Utilities ETF	0.00%	274	$47K	Add +9.6%
LSTR Landstar System Inc.	0.00%	311	$47K	Add +14.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	380	$47K	Add +0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,011	$46K	Reduce -2.3%
USIG iShares Broad Usd Investment	0.00%	898	$46K	Add +45.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,536	$46K	Reduce -13.6%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,460	$45K	Add +15.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	499	$45K	Add +1.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	760	$45K	Reduce -0.1%
CIEN Ciena Corp.	0.00%	741	$45K	Add +9162.5%
ZWS Zurn Elkay Water Solutions C	0.00%	1,353	$45K	Add +7.4%
WSFS WSFS Financial Corp.	0.00%	860	$45K	Reduce -9.5%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,195	$44K	No change
DRLL Strive US Energy ETF	0.00%	1,494	$44K	Add +49.4%
HODL Vaneck Bitcoin ETF	0.00%	1,900	$44K	Reduce -17.4%
OTTR Otter Tail Corp.	0.00%	550	$44K	Add +120.0%
ESGV Vanguard ESG US Stock ETF	0.00%	447	$44K	Add +59.6%
INOV Inno Int Dev Power Buff Nov	0.00%	1,441	$43K	No change
HBAN Huntington Bancshares Inc.	0.00%	2,863	$43K	Add +16.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	419	$43K	Add +252.1%
SHYM iShares Short Duration High	0.00%	1,883	$43K	No change
NVS Novartis AG-Sponsored ADR	0.00%	381	$42K	Add +9.8%
CGUI Cap Group Ultra Short Income	0.00%	1,675	$42K	New
UTF Cohen & Steers Infrastructur	0.00%	1,650	$42K	Add +22.2%
CTRA Coterra Energy Inc.	0.00%	1,457	$42K	Add +28.8%
PLPC Preformed Line Products Co.	0.00%	300	$42K	No change
GGG Graco Inc.	0.00%	501	$42K	Reduce -3.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	1,900	$42K	Reduce -32.2%
RY Royal Bank of Canada	0.00%	368	$41K	Add +93.7%
GWX State Street SPDR S&P Intern	0.00%	1,290	$41K	Add +8.7%
EZBC Franklin Bitcoin ETF	0.00%	860	$41K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,800	$40K	New
JNK SS SPDR BB High Yield Bond	0.00%	422	$40K	Add +0.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,596	$40K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	311	$40K	Add +0.7%
CAG Conagra Brands Inc.	0.00%	1,491	$40K	Add +86.1%
FREL Fidelity MSCI RL Est Indx	0.00%	1,436	$39K	Add +1.0%
ABNB Airbnb Inc. Class A	0.00%	329	$39K	Reduce -75.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	496	$39K	Reduce -38.1%
VTRS Viatris Inc.	0.00%	4,426	$39K	Reduce -6.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	908	$39K	Add +2.3%
QSR Restaurant Brands Intern	0.00%	578	$39K	Reduce -19.6%
AER Aercap Holdings NV	0.00%	375	$38K	No change
ANSS Ansys Inc.	0.00%	121	$38K	Reduce -14.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$38K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	677	$38K	Add +11.0%
UAUG Innovator U.S. Equity Ultra	0.00%	1,100	$38K	Reduce -78.0%
ENSG The Ensign Group Inc.	0.00%	292	$38K	New
ALGN Align Technology Inc.	0.00%	237	$38K	Reduce -3.7%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,505	$37K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	229	$37K	Add +10.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	733	$37K	Add +0.1%
IEX Idex Corp.	0.00%	204	$37K	No change
AOK iShares Core 30/70 Conservat	0.00%	981	$37K	Add +25.3%
WTW Willis Towers Watson PLC	0.00%	109	$37K	No change
DHS Wisdomtree US High Dividend	0.00%	370	$37K	Add +0.5%
VFH Vanguard Financials ETF	0.00%	305	$36K	No change
CMA Comerica Inc.	0.00%	615	$36K	Add +0.5%
COMT iShares Gsci Commodity Dynam	0.00%	1,369	$36K	Add +961.2%
SPG Simon Property Group Inc.	0.00%	218	$36K	Add +77.2%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	794	$36K	Add +102.0%
NET Cloudflare Inc. Class A	0.00%	320	$36K	Add +45.5%
IXN iShares Global Tech ETF	0.00%	475	$36K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	521	$36K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$36K	No change
PNR Pentair PLC	0.00%	407	$36K	Add +0.5%
BBCA JPMorgan Betabuilders Canada	0.00%	495	$35K	No change
GSY Invesco Ultra Short Duration	0.00%	705	$35K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	409	$35K	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	636	$35K	Add +32.2%
SYLD Cambria Shareholder Yield Et	0.00%	540	$34K	No change
VCRB Vanguard Core Bond ETF	0.00%	443	$34K	New
APD Air Products & Chemicals Inc.	0.00%	115	$34K	Add +6.5%
BN Brookfield Corp.	0.00%	643	$34K	Add +4.7%
AXS Axis Capital Holdings Ltd.	0.00%	336	$34K	No change
LUMN Lumen Technologies Inc.	0.00%	8,580	$34K	Add +1.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,099	$34K	No change
OGN Organon & Co.	0.00%	2,252	$34K	Add +37.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	625	$33K	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	755	$33K	Add +387.1%
CNMD Conmed Corp.	0.00%	550	$33K	No change
IONQ Ionq Inc.	0.00%	1,500	$33K	Reduce -57.3%
TNDM Tandem Diabetes Care Inc.	0.00%	1,719	$33K	Add +11.7%
BBJP JPMorgan Betabuilders Japan	0.00%	584	$33K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,003	$33K	Add +362.2%
OAIM Oneascent Intl Eqty ETF	0.00%	975	$33K	No change
RGA Reinsurance Group of America	0.00%	165	$32K	Reduce -1.2%
PDBC Invesco Optimum Yield Divers	0.00%	2,380	$32K	Add +103.8%
JNPR Juniper Networks Inc.	0.00%	896	$32K	Reduce -0.8%
BC Brunswick Corp.	0.00%	601	$32K	Add +0.2%
ALSN Allison Transmission Holding	0.00%	338	$32K	Add +6.0%
WBD Warner Bros Discovery Inc.	0.00%	3,011	$32K	Add +13.6%
DOV Dover Corp.	0.00%	183	$32K	Add +1.7%
DVYA iShares Asia/Pacific Dividen	0.00%	900	$32K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	269	$32K	Reduce -8.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	700	$32K	No change
KVUE Kenvue Inc.	0.00%	1,327	$32K	Add +18.8%
EWJ iShares MSCI Japan ETF	0.00%	464	$32K	Reduce -2.7%
IUSG iShares Core S&P U.S. Growth	0.00%	250	$32K	No change
AGL Agilon Health Inc.	0.00%	7,245	$31K	No change
TTEK Tetra Tech Inc.	0.00%	1,070	$31K	Reduce -0.2%
VLO Valero Energy Corp.	0.00%	236	$31K	Add +4.4%
LIT Global X Lithium & Battery T	0.00%	800	$31K	No change
DOX Amdocs Ltd.	0.00%	338	$31K	Add +382.9%
BROS Dutch Bros Inc. Class A	0.00%	500	$31K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	702	$31K	Add +49.0%
AGI Alamos Gold Inc. Class A	0.00%	1,152	$31K	No change
TPIF Timothy Plan Intl ETF	0.00%	1,071	$31K	Add +0.8%
CMS CMS Energy Corp.	0.00%	407	$31K	Reduce -0.3%
FAF First American Financial	0.00%	465	$31K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	702	$30K	Reduce -2.6%
DTM DT Midstream Inc.	0.00%	308	$30K	Reduce -0.7%
BHE Benchmark Electronics Inc.	0.00%	778	$30K	No change
WINN Harbor Long-Term Growers ETF	0.00%	1,207	$30K	New
IOCT Innovator Int Dev Power Buff	0.00%	959	$29K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,028	$29K	Add +45.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	164	$29K	Add +7.9%
OAEM Oneascent Emrg Markets ETF	0.00%	1,009	$29K	Add +0.7%
BERY Berry Global Group Inc.	0.00%	415	$29K	Reduce -0.9%
DINO HF Sinclair Corp.	0.00%	877	$29K	Reduce -42.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	180	$29K	Reduce -5.3%
SLF Sun Life Financial Inc.	0.00%	500	$29K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	366	$29K	Reduce -6.9%
DVAX Dynavax Technologies Corp.	0.00%	2,201	$29K	No change
CPER United States Copper Index	0.00%	900	$28K	No change
NDAQ Nasdaq Inc.	0.00%	373	$28K	Add +7.8%
ITGR Integer Holdings Corp.	0.00%	239	$28K	New
FAST Fastenal Co.	0.00%	360	$28K	Add +49.4%
BDEC Innovator U.S. Equity Buffer	0.00%	667	$28K	Reduce -47.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	571	$28K	Reduce -14.9%
HAE Haemonetics Corp.	0.00%	435	$28K	No change
AMR Alpha Metallurgical Resource	0.00%	220	$28K	Add +214.3%
VIRT Virtu Financial Inc. Class A	0.00%	721	$27K	Add +31.3%
HPQ HP Inc.	0.00%	991	$27K	Add +16.6%
RRX Regal Rexnord Corp.	0.00%	241	$27K	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	333	$27K	Reduce -60.0%
FNCL Fidelity MSCI Financial Indx	0.00%	394	$27K	New
UTG Reaves Utility Income Fund	0.00%	840	$27K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	780	$27K	Add +14.9%
SA Seabridge Gold Inc.	0.00%	2,326	$27K	Add +1.1%
PFG Principal Financial Group	0.00%	321	$27K	Add +0.3%
BOCT Innovator U.S. Equity Buffer	0.00%	641	$27K	Reduce -43.8%
TDY Teledyne Technologies Inc.	0.00%	54	$27K	Add +12.5%
SBRA Sabra Health Care REIT Inc.	0.00%	1,534	$27K	Add +12.0%
WDI Western Asset Divers Inc.	0.00%	1,851	$27K	New
KHC The Kraft Heinz Co.	0.00%	862	$26K	Add +33.2%
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$26K	No change
EQIX Equinix Inc.	0.00%	32	$26K	Add +52.4%
GXDW Global X Dorsey Wright Thema	0.00%	1,141	$26K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	1,600	$26K	No change
KIO KKR Income Opportunities	0.00%	2,093	$26K	New
SIVR Abrdn Physical Silver Shares	0.00%	791	$26K	Add +0.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	1,091	$26K	Reduce -4.0%
AMP Ameriprise Financial Inc.	0.00%	53	$26K	Reduce -20.9%
IBUY Amplify Online Retail ETF	0.00%	425	$26K	No change
CCJ Cameco Corp.	0.00%	619	$25K	Add +34.9%
FSM Fortuna Mining Corp.	0.00%	4,135	$25K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$25K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	1,683	$25K	New
ARE Alexandria Real Estate Equit	0.00%	270	$25K	Add +13.0%
NI Nisource Inc.	0.00%	623	$25K	Reduce -0.9%
BJAN Innovator U.S. Equity Buffer	0.00%	535	$25K	No change
IGEB iShares Investment Grade SYS	0.00%	553	$25K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	206	$25K	No change
ECC Eagle Point Credit Co.	0.00%	3,055	$25K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	25,000	$25K	No change
ESNT Essent Group Ltd.	0.00%	425	$25K	New
BST BlackRock Science & Tech TR	0.00%	742	$24K	New
LEA Lear Corp.	0.00%	275	$24K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,023	$24K	New
NSPR Inspiremd Inc.	0.00%	8,783	$24K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,331	$24K	New
PPG PPG Industries Inc.	0.00%	214	$23K	Add +0.5%
RRC Range Resources Corp.	0.00%	586	$23K	No change
AAXJ iShares MSCI All Country Asi	0.00%	316	$23K	No change
VIAV Viavi Solutions Inc.	0.00%	2,088	$23K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	677	$23K	Add +0.1%
RWO State Street SPDR Dow Jones	0.00%	528	$23K	Add +33.3%
DMLP Dorchester Minerals LP	0.00%	760	$23K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	495	$23K	New
CODI Compass Diversified Holdings	0.00%	1,223	$23K	Add +359.8%
PTC PTC Inc.	0.00%	147	$23K	Add +200.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	929	$23K	No change
XYZ Block Inc.	0.00%	418	$23K	Add +46.1%
TNL Travel + Leisure Co.	0.00%	490	$23K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	612	$23K	Add +1.0%
IIM Invesco Value Municipal Inco	0.00%	1,885	$23K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	244	$22K	No change
PECO Phillips Edison & Company Inc.	0.00%	605	$22K	Reduce -39.9%
DXCM Dexcom Inc.	0.00%	323	$22K	Add +50.9%
STCE Schwab Crypto TNLP ETF	0.00%	674	$22K	New
DVYE iShares Emerging Markets Div	0.00%	806	$22K	New
TECK Teck Resources Ltd.-CLS B	0.00%	603	$22K	No change
ARTY iShares Future AI & Tech ETF	0.00%	696	$22K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	655	$22K	Add +4266.7%
MDB Mongodb Inc.	0.00%	123	$22K	Add +6050.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	190	$22K	Reduce -22.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	911	$22K	Reduce -4.8%
IQV Iqvia Holdings Inc.	0.00%	122	$22K	Add +281.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	167	$21K	Reduce -58.8%
IYK iShares US Consumer Staples	0.00%	300	$21K	No change
VMC Vulcan Materials Co.	0.00%	92	$21K	Reduce -30.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$21K	No change
KSS Kohls Corp.	0.00%	2,609	$21K	No change
VXF Vanguard Extended Market ETF	0.00%	123	$21K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	711	$21K	No change
RITM Rithm Capital Corp.	0.00%	1,832	$21K	Reduce -29.5%
CRMD Cormedix Inc.	0.00%	3,399	$21K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$21K	No change
FUN Six Flags Entertainment Corp.	0.00%	580	$21K	No change
SYY Sysco Corp.	0.00%	273	$20K	Add +0.4%
KBH KB Home	0.00%	352	$20K	Reduce -22.5%
CPRT Copart Inc.	0.00%	361	$20K	Add +0.8%
OBDC Blue Owl Capital Corp.	0.00%	1,391	$20K	Add +75.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	560	$20K	New
PRI Primerica Inc.	0.00%	71	$20K	New
EXPE Expedia Group Inc.	0.00%	120	$20K	Reduce -0.8%
PAAS Pan American Silver Corp.	0.00%	780	$20K	No change
CGSD Cap Group Short Duration	0.00%	780	$20K	No change
IIPR Innovative Industrial Proper	0.00%	372	$20K	Add +21.6%
EQT Eqt Corp.	0.00%	376	$20K	Reduce -64.9%
FIXD First Trust Smith Opportunis	0.00%	458	$20K	Add +182.7%
QUBT Quantum Computing Inc.	0.00%	2,500	$20K	New
SPB Spectrum Brands Holdings Inc.	0.00%	279	$20K	No change
ADSK Autodesk Inc.	0.00%	76	$20K	Reduce -3.8%
RGTI Rigetti Computing Inc.	0.00%	2,500	$20K	New
PHM Pultegroup Inc.	0.00%	192	$20K	Add +0.5%
AFG American Financial Group Inc.	0.00%	150	$20K	Reduce -2.0%
CAH Cardinal Health Inc.	0.00%	143	$20K	Add +180.4%
AMBA Ambarella Inc.	0.00%	390	$20K	Reduce -74.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$20K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,197	$20K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,176	$20K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	897	$19K	Add +0.8%
MTG Mgic Investment Corp.	0.00%	784	$19K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	243	$19K	Reduce -4.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	835	$19K	Add +0.8%
FCG First Trust Natural Gas ETF	0.00%	774	$19K	Add +6.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	760	$19K	Add +0.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,580	$19K	No change
PIPR Piper Sandler Cos	0.00%	77	$19K	Add +1440.0%
TRGP Targa Resources Corp.	0.00%	95	$19K	Add +313.0%
ETHE Grayscale Ethereum Staking E	0.00%	1,245	$19K	Reduce -91.5%
INGR Ingredion Inc.	0.00%	140	$19K	Add +23.9%
ARES Ares Management Corp. Class A	0.00%	129	$19K	Add +1.6%
SUSA iShares ESG Optimized MSCI U	0.00%	164	$19K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	779	$19K	Add +0.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	374	$19K	Add +17.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	389	$19K	Add +60.1%
VEEV Veeva Systems Inc. Class A	0.00%	81	$19K	Add +326.3%
DCI Donaldson Co. Inc.	0.00%	279	$19K	Add +11.6%
MSCI MSCI Inc.	0.00%	33	$19K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	280	$19K	No change
WYNN WYNN Resorts Ltd.	0.00%	222	$19K	No change
AVA Avista Corp.	0.00%	442	$19K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,322	$18K	Add +1.7%
GL Globe Life Inc.	0.00%	140	$18K	Add +438.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	864	$18K	Add +4.7%
ICVT iShares Convertible Bond ETF	0.00%	218	$18K	Reduce -0.9%
PINS Pinterest Inc. Class A	0.00%	589	$18K	Add +25.1%
OKLO Oklo Inc.	0.00%	841	$18K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	323	$18K	Add +64.8%
TRMB Trimble Inc.	0.00%	275	$18K	Add +2.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	533	$18K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	648	$18K	New
TXT Textron Inc.	0.00%	248	$18K	Reduce -1.2%
BKR Baker Hughes Co.	0.00%	406	$18K	Reduce -0.3%
TXRH Texas Roadhouse Inc.	0.00%	107	$18K	Add +10600.0%
HAL Halliburton Co.	0.00%	699	$18K	Add +183.0%
HBT HBT Financial Inc.	0.00%	790	$18K	No change
IYE iShares U.S. Energy ETF	0.00%	359	$18K	Reduce -11.8%
DON Wisdomtree US Midcap Dividen	0.00%	357	$18K	No change
TREX Trex Company Inc.	0.00%	304	$18K	Add +1.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	729	$18K	Add +41.0%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$18K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$17K	Add +26.7%
HIMS Hims & Hers Health Inc.	0.00%	590	$17K	Add +62.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	205	$17K	Add +0.5%
OMF Onemain Holdings Inc.	0.00%	352	$17K	Add +15.8%
LRGE Clearbridge Large Cap Growth	0.00%	246	$17K	Reduce -56.8%
DMBS Doubleline Mortgage ETF	0.00%	349	$17K	New
DCRE DBL Comm Real Est Debt	0.00%	330	$17K	New
KNSL Kinsale Capital Group Inc.	0.00%	35	$17K	Add +2.9%
THRO iShares U.S. Thematic Rotati	0.00%	536	$17K	New
GMED Globus Medical Inc. Class A	0.00%	231	$17K	No change
GRWG Growgeneration Corp.	0.00%	15,650	$17K	New
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$17K	No change
SWKS Skyworks Solutions Inc.	0.00%	261	$17K	Reduce -3.0%
WSO Watsco Inc.	0.00%	33	$17K	Add +65.0%
JPIB JPMorgan Intl BND ETF	0.00%	350	$17K	No change
ROG Rogers Corp.	0.00%	248	$17K	Reduce -73.0%
AG First Majestic Silver Corp.	0.00%	2,477	$17K	Add +25.4%
KRG Kite Realty Group Trust	0.00%	739	$17K	Add +1.2%
XAR SS SPDR S&P Aerospace Def	0.00%	102	$16K	No change
SAIC Science Applications Inte	0.00%	146	$16K	Reduce -57.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,050	$16K	New
AMH American Homes 4 Rent- A	0.00%	431	$16K	Add +34.3%
BAX Baxter International Inc.	0.00%	476	$16K	Add +0.4%
TSN Tyson Foods Inc. Class A	0.00%	255	$16K	Reduce -2.7%
ITRN Ituran Location and Control	0.00%	450	$16K	New
MINN Mairs & Power MN Muni Bond	0.00%	735	$16K	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,180	$16K	Add +3.6%
GRMN Garmin Ltd.	0.00%	74	$16K	Reduce -20.4%
THG Hanover Insurance Group Inc./	0.00%	92	$16K	No change
PALL Abrdn Physical Palladium SHS	0.00%	176	$16K	Add +1.7%
OZK Bank Ozk	0.00%	365	$16K	No change
VTR Ventas Inc.	0.00%	230	$16K	Add +170.6%
KEY Keycorp	0.00%	980	$16K	Reduce -12.3%
HTO H2O America filed as SJW GROUP	0.00%	285	$16K	No change
ROL Rollins Inc.	0.00%	288	$16K	Add +1.1%
NNN NNN REIT Inc.	0.00%	364	$16K	Add +2.3%
GRBK Green Brick Partners Inc.	0.00%	266	$16K	New
IRT Independence Realty Trust Inc.	0.00%	728	$15K	New
BAUG Innovator U.S. Equity Buffer	0.00%	363	$15K	No change
RACE Ferrari NV	0.00%	36	$15K	Add +125.0%
BMAR Innovator U.S. Equity Buffer	0.00%	338	$15K	Reduce -23.7%
BKE The Buckle Inc.	0.00%	400	$15K	No change
BCAT BlackRock Capital Alloc TR	0.00%	1,062	$15K	New
USA Liberty All Star Equity Fund	0.00%	2,330	$15K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	417	$15K	Add +39.5%
OXFORD LANE CAP CORP	0.00%	3,219	$15K	New
PSEC Prospect Capital Corp.	0.00%	3,681	$15K	Add +3.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	343	$15K	Reduce -31.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	636	$15K	Add +0.6%
FDUS Fidus Investment Corp.	0.00%	728	$15K	Add +2596.3%
CHTR Charter Communications Inc. Class A	0.00%	40	$15K	Reduce -34.4%
NEU Newmarket Corp.	0.00%	26	$15K	No change
DFNM Dimensional National Muni BD	0.00%	309	$15K	Add +0.7%
FLMI Franklin Dynamic Municipal B	0.00%	600	$15K	New
JHG Janus Henderson Group PLC	0.00%	405	$15K	Reduce -16.0%
WBA Walgreens Boots Alliance Inc.	0.00%	1,301	$15K	Reduce -11.4%
FMAT Fidelity MSCI Materials Indx	0.00%	300	$14K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	502	$14K	New
CROX Crocs Inc.	0.00%	136	$14K	Add +51.1%
TMQ Trilogy Metals Inc.	0.00%	9,258	$14K	New
MTBA Simplify MBS ETF	0.00%	284	$14K	Add +18.8%
PZA Invesco National Amt-Free Mu	0.00%	616	$14K	No change
OGS One Gas Inc.	0.00%	187	$14K	No change
VLTO Veralto Corp.	0.00%	145	$14K	Add +6.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	1,101	$14K	No change
GSM Ferroglobe PLC	0.00%	3,777	$14K	Add +1.9%
WOLF Wolfspeed Inc.	0.00%	4,551	$14K	Reduce -74.4%
RL Ralph Lauren Corp.	0.00%	63	$14K	Reduce -27.6%
FXH First Trust Health Care Alph	0.00%	133	$14K	Add +189.1%
LFUS Littelfuse Inc.	0.00%	70	$14K	Reduce -45.7%
DEO Diageo PLC-Sponsored ADR	0.00%	131	$14K	Add +336.7%
SGDM Sprott Gold Miners ETF	0.00%	360	$14K	No change
TDSC Exchange Listed Funds Trust	0.00%	547	$14K	New
CSWC Capital Southwest Corp.	0.00%	608	$14K	New
IBB iShares Biotechnology ETF	0.00%	106	$14K	Reduce -4.5%
FTA First Trust L C Val Alp	0.00%	176	$14K	Add +83.3%
FBIN Fortune Brands Innovations I	0.00%	222	$14K	Add +516.7%
NCLH Norwegian Cruise Line Holdin	0.00%	710	$13K	Add +1.0%
UAL United Airlines Holdings Inc.	0.00%	193	$13K	Reduce -3.5%
VLUE iShares MSCI USA Value Facto	0.00%	125	$13K	Add +0.8%
WDAY Workday Inc. Class A	0.00%	57	$13K	Add +3.6%
USLM United States Lime & Mineral	0.00%	150	$13K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	145	$13K	Add +2.1%
IBKR Interactive Brokers Gro Class A	0.00%	79	$13K	Add +33.9%
XJPIX Nuveen Preferred Securities	0.00%	666	$13K	Reduce -33.3%
PMM Franklin Managed Municipal I	0.00%	2,124	$13K	No change
OMC Omnicom Group	0.00%	156	$13K	Add +0.7%
KIM Kimco Realty Corp.	0.00%	605	$13K	Reduce -2.3%
IBRX Immunitybio Inc.	0.00%	4,268	$13K	Add +99.2%
PARAA Paramount Global Class B	0.00%	1,070	$13K	Add +4.8%
AVDE Avantis International Equity	0.00%	192	$13K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,466	$13K	Reduce -33.3%
KDP Keurig Dr Pepper Inc.	0.00%	367	$13K	Reduce -19.0%
JOE The St Joe Co.	0.00%	267	$13K	No change
TRST Trustco Bank Corp. NY	0.00%	409	$12K	No change
LPLA LPL Financial Holdings Inc.	0.00%	38	$12K	Add +90.0%
ACWI iShares MSCI Acwi ETF	0.00%	106	$12K	New
LVS Las Vegas Sands Corp.	0.00%	318	$12K	Add +0.6%
OLN Olin Corp.	0.00%	505	$12K	Add +16733.3%
VRSK Verisk Analytics Inc.	0.00%	41	$12K	No change
AZEK The Azek Co. Inc.	0.00%	249	$12K	Add +3.8%
DIV Global X Superdividend Use	0.00%	646	$12K	Reduce -7.6%
FUTY Fidelity MSCI US Utilities	0.00%	237	$12K	Add +0.8%
AVAV Aerovironment Inc.	0.00%	100	$12K	No change
URI United Rentals Inc.	0.00%	19	$12K	Add +280.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	217	$12K	Reduce -3.6%
BBIO Bridgebio Pharma Inc.	0.00%	343	$12K	Add +4800.0%
COO The Cooper Cos Inc.	0.00%	140	$12K	Add +50.5%
UFOX Defiance Space and Connectiv	0.00%	278	$12K	Add +0.4%
FFA First Trust Enhan Eqty Inc.	0.00%	611	$12K	Add +1.8%
LUV Southwest Airlines Co.	0.00%	350	$12K	Add +1.2%
IGI Western Asst Inv GR Oppor TR	0.00%	708	$12K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	315	$12K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	275	$12K	No change
CDRE Cadre Holdings Inc.	0.00%	389	$12K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	155	$11K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,379	$11K	No change
ILMN Illumina Inc.	0.00%	144	$11K	Reduce -5.3%
OHI Omega Healthcare Investors	0.00%	300	$11K	Reduce -34.6%
SSGA ACTIVE TR	0.00%	264	$11K	New
XMMO Invesco S&P Midcap Momentum	0.00%	100	$11K	No change
CACI Caci International Inc. Class A	0.00%	31	$11K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	281	$11K	No change
IXG iShares Global Financials Et	0.00%	110	$11K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$11K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$11K	No change
GAA Cambria Global Asset Allocat	0.00%	387	$11K	No change
DMX Doubleline Multi-Sec Inc. ETF	0.00%	226	$11K	New
MCY Mercury General Corp.	0.00%	200	$11K	New
PCG P G & E Corp.	0.00%	647	$11K	Add +1.9%
ENTG Entegris Inc.	0.00%	126	$11K	Reduce -13.1%
SONY Sony Group Corp. - SP ADR	0.00%	433	$11K	Add +9.6%
KEYS Keysight Technologies Inc.	0.00%	73	$11K	Add +32.7%
CLSM Exchange Listed Funds Trust	0.00%	515	$11K	New
SXT Sensient Technologies Corp.	0.00%	144	$11K	No change
ENVX Enovix Corp.	0.00%	1,458	$11K	Add +3.5%
STT State Street Corp.	0.00%	119	$11K	Add +138.0%
RELX Relx PLC - Spon ADR	0.00%	211	$11K	No change
LAND Gladstone Land Corp.	0.00%	1,008	$11K	New
RBLX Roblox Corp. Class A	0.00%	182	$11K	Reduce -28.1%
LIONS GATE ENTMNT CORP	0.00%	1,197	$11K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	200	$11K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	586	$11K	New
CRL Charles River Laboratories	0.00%	70	$11K	Reduce -15.7%
BPMC Blueprint Medicines Corp.	0.00%	119	$11K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	300	$11K	No change
STWD Starwood Property Trust Inc.	0.00%	532	$11K	Reduce -33.3%
NTB Bank of N.T. Butterfield&son	0.00%	270	$11K	No change
ITRI Itron Inc.	0.00%	100	$10K	No change
EIX Edison International	0.00%	176	$10K	Reduce -4.9%
UPBD Upbound Group Inc.	0.00%	432	$10K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	307	$10K	Reduce -23.3%
JMIA Jumia Technologies AG-ADR	0.00%	4,800	$10K	Add +113.3%
XCHYX Calamos Convert & High Inc.	0.00%	1,017	$10K	No change
COPX Global X Copper Miners ETF	0.00%	262	$10K	Add +1.6%
NXE Nexgen Energy Ltd.	0.00%	2,266	$10K	Add +15.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	237	$10K	No change
IEF iShares 7-10 Year Treasury B	0.00%	106	$10K	Reduce -18.5%
VVV Valvoline Inc.	0.00%	290	$10K	Add +5.1%
MLM Martin Marietta Materials	0.00%	21	$10K	Reduce -4.5%
PII Polaris Inc.	0.00%	245	$10K	Add +145.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	698	$10K	Add +25.1%
FALN iShares Fallen Angels ETF	0.00%	373	$10K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$10K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	441	$10K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	176	$10K	Add +5.4%
TGTX TG Therapeutics Inc.	0.00%	251	$10K	New
EJUL Innovator Emerging Markets P	0.00%	391	$10K	No change
AGNC AGNC Investment Corp.	0.00%	1,022	$10K	Reduce -0.5%
CWT California Water Service Grp	0.00%	202	$10K	No change
CARG Cargurus Inc.	0.00%	335	$10K	No change
GVI iShares Intermediate Governm	0.00%	92	$10K	No change
URA Global X Uranium ETF	0.00%	424	$10K	Add +319.8%
KIE SS SPDR S&P Insurance ETF	0.00%	160	$10K	New
ETF OPPORTUNITIES TRUST	0.00%	1,750	$10K	No change
CG The Carlyle Group Inc.	0.00%	219	$10K	Reduce -59.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	267	$10K	New
KLAC KLA Corp.	0.00%	14	$10K	Reduce -41.7%
ZM Zoom Communications Inc.	0.00%	129	$10K	Add +1333.3%
CASS Cass Information Systems Inc.	0.00%	220	$10K	New
OKTA Okta Inc.	0.00%	90	$9K	Add +1025.0%
AVEM Avantis Emerging Markets Eq	0.00%	157	$9K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	150	$9K	No change
BHVN Biohaven Ltd.	0.00%	391	$9K	Add +56.4%
BETZ Roundhill Sports Bet & Igam	0.00%	500	$9K	No change
USRT iShares Core US REIT ETF	0.00%	163	$9K	Add +0.6%
CLAR Clarus Corp.	0.00%	2,502	$9K	No change
EXP Eagle Materials Inc.	0.00%	42	$9K	No change
AVUV Avantis US Small Cap Value	0.00%	107	$9K	Add +970.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	512	$9K	New
MPWR Monolithic Power Systems Inc.	0.00%	16	$9K	Add +60.0%
CCOI Cogent Communications Holdin	0.00%	151	$9K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	159	$9K	No change
PEXL Pacer US Export Leaders ETF	0.00%	200	$9K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	415	$9K	Reduce -5.9%
STOT SS DL St Dur TR Tact ETF	0.00%	192	$9K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	139	$9K	New
EBND State Street SPDR Bloomberg	0.00%	450	$9K	Reduce -56.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	577	$9K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$9K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	259	$9K	No change
HYDB iShares High Yield Systemati	0.00%	188	$9K	Add +16.1%
OAKM Oakmark US Large Cap ETF	0.00%	361	$9K	New
FEGE First Eagle GL Equity ETF	0.00%	234	$9K	New
EFX Equifax Inc.	0.00%	36	$9K	No change
WGS Genedx Holdings Corp.	0.00%	99	$9K	New
COMP Compass Inc. Class A	0.00%	1,000	$9K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	201	$9K	New
ML Moneylion Inc.	0.00%	100	$9K	New
STEW SRH Total Return Fund Inc.	0.00%	500	$9K	Reduce -66.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	273	$9K	Add +62.5%
AVB Avalonbay Communities Inc.	0.00%	40	$9K	Add +700.0%
JBL Jabil Inc.	0.00%	63	$9K	Add +2000.0%
DDOG Datadog Inc. Class A	0.00%	86	$9K	Add +177.4%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	239	$8K	No change
DEM Wisdomtree Emerging Markets	0.00%	200	$8K	No change
AXON Axon Enterprise Inc.	0.00%	16	$8K	Add +1500.0%
OTIS Otis Worldwide Corp.	0.00%	81	$8K	Add +1.3%
CSB Victoryshares US Small Cap H	0.00%	145	$8K	Add +0.7%
BCSF Bain Capital Specialty Finan	0.00%	500	$8K	Reduce -66.7%
DX Dynex Capital Inc.	0.00%	636	$8K	Add +3.4%
HR Healthcare Realty Trust Inc.	0.00%	488	$8K	Add +6.5%
DJD Invesco Dow Jones Industrial	0.00%	156	$8K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	355	$8K	No change
SLM SLM Corp.	0.00%	279	$8K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	136	$8K	Add +27.1%
URNM Sprott Uranium Miners ETF	0.00%	250	$8K	No change
IFRA iShares US Infrastructure	0.00%	178	$8K	Reduce -64.8%
OR Osisko Gold Royalties Ltd.	0.00%	380	$8K	Add +35.7%
EDIV State Street SPDR S&P Emergi	0.00%	224	$8K	New
LEU Centrus Energy Corp. Class A	0.00%	128	$8K	No change
RLI Rli Corp.	0.00%	99	$8K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	200	$8K	No change
DNN Denison Mines Corp.	0.00%	6,089	$8K	Add +6.0%
FCN Fti Consulting Inc.	0.00%	48	$8K	New
EXR Extra Space Storage Inc.	0.00%	53	$8K	Add +1666.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	185	$8K	No change
CC The Chemours Co.	0.00%	580	$8K	Add +1.4%
WST West Pharmaceutical Services	0.00%	35	$8K	Reduce -59.8%
LDSF First TR Low Duration St-ETF	0.00%	410	$8K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	34	$8K	Add +142.9%
URBN Urban Outfitters Inc.	0.00%	147	$8K	No change
SBAC SBA Communications Corp.	0.00%	35	$8K	Add +775.0%
USFR Wisdomtree Floating Rate Tre	0.00%	153	$8K	Reduce -93.3%
PENN Penn Entertainment Inc.	0.00%	464	$8K	Reduce -55.6%
SAND Sandstorm Gold Ltd.	0.00%	1,000	$8K	Add +53.9%
INVH Invitation Homes Inc.	0.00%	216	$8K	Add +237.5%
WULF Terawulf Inc.	0.00%	2,750	$8K	Add +450.0%
NFG National Fuel Gas Co.	0.00%	94	$7K	Add +1.1%
ANET Arista Networks Inc.	0.00%	96	$7K	Add +100.0%
HRL Hormel Foods Corp.	0.00%	239	$7K	Reduce -72.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,044	$7K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	225	$7K	No change
MP MP Materials Corp.	0.00%	300	$7K	No change
VFMV Vanguard US Minimum Volatili	0.00%	57	$7K	New
INNOVATOR IBD BREAKOUT OPPS	0.00%	200	$7K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	134	$7K	Add +39.6%
PSLV Sprott Physical Silver Trust	0.00%	625	$7K	Reduce -76.2%
BSY Bentley Systems Inc. Class B	0.00%	184	$7K	No change
IYJ iShares U.S. Industrials ETF	0.00%	55	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	198	$7K	Reduce -13.9%
NFGC New Found Gold Corp.	0.00%	5,900	$7K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	25	$7K	Add +8.7%
ERII Energy Recovery Inc.	0.00%	444	$7K	New
CRVL Corvel Corp.	0.00%	63	$7K	New
FOLD Amicus Therapeutics Inc.	0.00%	858	$7K	Reduce -26.7%
BSMY Invesco Bulletshares 2034 MB	0.00%	291	$7K	New
CSGP Costar Group Inc.	0.00%	88	$7K	Add +25.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	225	$7K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	695	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	101	$7K	New
ODC Oil-Dri Corp. of America	0.00%	150	$7K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	101	$7K	Reduce -98.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	791	$7K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	58	$7K	New
BTO John Hancock Financial Opp	0.00%	200	$7K	Reduce -66.7%
IXC iShares Global Energy ETF	0.00%	162	$7K	No change
ROKU Roku Inc.	0.00%	96	$7K	Reduce -9.4%
LII Lennox International Inc.	0.00%	12	$7K	Add +20.0%
DEA Easterly Govt Pptys Inc.	0.00%	631	$7K	Add +2.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	293	$7K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	61	$7K	No change
MAN Manpowergroup Inc.	0.00%	115	$7K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	308	$7K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	320	$7K	No change
TTWO Take-Two Interactive Softwre	0.00%	32	$7K	Add +357.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	259	$7K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	266	$7K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	54	$7K	No change
CCEP Coca-Cola Europacific Partne	0.00%	75	$7K	New
GLDM SPDR Gold Minishares Trust	0.00%	104	$6K	No change
BURL Burlington Stores Inc.	0.00%	27	$6K	Add +575.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	106	$6K	New
OLED Universal Display Corp.	0.00%	46	$6K	Add +119.0%
NVAX Novavax Inc.	0.00%	1,000	$6K	Reduce -50.0%
ALLY Ally Financial Inc.	0.00%	174	$6K	Add +61.1%
TAP Molson Coors Beverage Co. Class B	0.00%	104	$6K	Add +121.3%
HES Hess Corp.	0.00%	40	$6K	No change
BCE Bce Inc.	0.00%	275	$6K	Add +37.5%
NIO Nio Inc. - ADR	0.00%	1,655	$6K	No change
SOBO South Bow Corp.	0.00%	247	$6K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	19	$6K	New
NDSN Nordson Corp.	0.00%	31	$6K	No change
NLOP Net Lease Office Property	0.00%	198	$6K	No change
UFPI Ufp Industries Inc.	0.00%	58	$6K	Add +5700.0%
BDX Becton Dickinson and Co.	0.00%	27	$6K	Reduce -18.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	213	$6K	No change
TDSB Etc Cabana Target Beta ETF	0.00%	277	$6K	New
KRC Kilroy Realty Corp.	0.00%	188	$6K	New
PFGC Performance Food Group Co.	0.00%	78	$6K	Add +7700.0%
EXE Expand Energy Corp.	0.00%	55	$6K	Add +77.4%
DGS Wisdomtree Em Small Cap	0.00%	126	$6K	New
EA Electronic Arts Inc.	0.00%	42	$6K	Add +2.4%
PATH Uipath Inc. Class A	0.00%	589	$6K	Reduce -96.2%
IYM iShares U.S. Basic Materials	0.00%	45	$6K	No change
REG Regency Centers Corp.	0.00%	82	$6K	New
ALLE Allegion PLC	0.00%	46	$6K	Add +15.0%
MMT Aberdeen Multimarket Income	0.00%	1,282	$6K	New
ASH Ashland Inc.	0.00%	100	$6K	No change
LMNR Limoneira Co.	0.00%	332	$6K	No change
TRI Thomson Reuters Corp.	0.00%	34	$6K	Reduce -17.1%
IP International Paper Co.	0.00%	110	$6K	Reduce -5.2%
BRO Brown & Brown Inc.	0.00%	47	$6K	Add +571.4%
IWMI Neos Russell 2000 High Inc.	0.00%	133	$6K	New
FSV Firstservice Corp.	0.00%	35	$6K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	120	$6K	New
JHMM John Hancock Multi Fact Mid	0.00%	101	$6K	New
MC Moelis & Co. Class A	0.00%	99	$6K	New
NRG NRG Energy Inc.	0.00%	60	$6K	No change
CRAI Cra International Inc.	0.00%	33	$6K	Add +50.0%
CWST Casella Waste Systems Inc. Class A	0.00%	51	$6K	Reduce -3.8%
ASX Ase Technology Holding -ADR	0.00%	646	$6K	New
JETS US Global Jets ETF	0.00%	272	$6K	New
DFIV Dimensional International Va	0.00%	143	$6K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	142	$6K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	68	$6K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	58	$6K	New
CHE Chemed Corp.	0.00%	9	$6K	No change
GME Gamestop Corp. Class A	0.00%	248	$6K	Add +396.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	119	$5K	New
IRTC Irhythm Holdings Inc.	0.00%	52	$5K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	134	$5K	New
NVT Nvent Electric PLC	0.00%	102	$5K	Reduce -6.4%
RPM RPM International Inc.	0.00%	46	$5K	Add +4.5%
CHH Choice Hotels Intl Inc.	0.00%	40	$5K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	58	$5K	New
AMSF Amerisafe Inc.	0.00%	100	$5K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	39	$5K	New
CL Colgate-Palmolive Co.	0.00%	56	$5K	No change
CWI State Street SPDR MSCI Acwi	0.00%	174	$5K	No change
LCID Lucid Group Inc.	0.00%	2,113	$5K	Add +10465.0%
M Macy's Inc.	0.00%	403	$5K	No change
APA Apa Corp.	0.00%	241	$5K	Reduce -6.2%
PTON Peloton Interactive Inc. Class A	0.00%	800	$5K	Add +6.7%
DSL Doubleline Income Solutions	0.00%	400	$5K	New
TPICQ Tpi Composites Inc.	0.00%	6,258	$5K	New
FHB First Hawaiian Inc.	0.00%	203	$5K	New
WDC Western Digital Corp.	0.00%	122	$5K	Add +4.3%
APOG Apogee Enterprises Inc.	0.00%	106	$5K	No change
FTAI Ftai Aviation Ltd.	0.00%	44	$5K	Add +2.3%
AAL American Airlines Group Inc.	0.00%	462	$5K	Add +11.6%
DT Dynatrace Inc.	0.00%	103	$5K	Reduce -4.6%
GEM Goldman Sachs Activebeta Em	0.00%	143	$5K	New
DLX Deluxe Corp.	0.00%	300	$5K	Add +200.0%
EQNR Equinor ASA-Spon ADR	0.00%	177	$5K	Reduce -30.0%
SSNC Ss&c Technologies Holdings	0.00%	56	$5K	Reduce -1.8%
SILA Sila Realty Trust Inc.	0.00%	175	$5K	New
EWBC East West Bancorp Inc.	0.00%	52	$5K	Add +642.9%
AGCO Agco Corp.	0.00%	50	$5K	Reduce -28.6%
FTS Fortis Inc.	0.00%	100	$5K	No change
CHKP Check Point Software Tech	0.00%	20	$5K	Reduce -20.0%
UGI Ugi Corp.	0.00%	137	$5K	No change
MT Arcelormittal-NY Registered	0.00%	157	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	102	$5K	Add +1033.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	71	$5K	Add +136.7%
PHIN Phinia Inc.	0.00%	106	$4K	No change
AME Ametek Inc.	0.00%	26	$4K	Reduce -88.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$4K	No change
APTV Aptiv PLC	0.00%	75	$4K	Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	163	$4K	Add +0.6%
KAI Kadant Inc.	0.00%	13	$4K	New
RA Brookfield Real Assets Incom	0.00%	330	$4K	Reduce -57.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	235	$4K	Reduce -86.5%
BNDW Vanguard Total World Bond Et	0.00%	62	$4K	New
TFLO iShares Treasury Floating Ra	0.00%	84	$4K	No change
APAM Artisan Partners Asset Ma -A	0.00%	108	$4K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	37	$4K	Add +2.8%
CHDN Churchill Downs Inc.	0.00%	38	$4K	Add +3700.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	76	$4K	Add +1.3%
PKW Invesco Buyback Achievers Et	0.00%	37	$4K	No change
FANG Diamondback Energy Inc.	0.00%	26	$4K	Add +8.3%
DPZ Domino's Pizza Inc.	0.00%	9	$4K	Add +800.0%
GROY Gold Royalty Corp.	0.00%	2,850	$4K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	100	$4K	Reduce -66.7%
JQUA JPMorgan US Quality Factor	0.00%	72	$4K	Reduce -55.3%
CTSH Cognizant Tech Solutions-A	0.00%	53	$4K	Add +82.8%
FNF Fidelity National Financial	0.00%	62	$4K	Add +675.0%
PLAB Photronics Inc.	0.00%	194	$4K	New
MRNA Moderna Inc.	0.00%	142	$4K	Add +3450.0%
CRF Cornerstone Total Return	0.00%	555	$4K	New
LEN Lennar Corp. Class A	0.00%	34	$4K	Add +9.7%
FRTY Alger Mid Cap 40 ETF	0.00%	245	$4K	New
PINK Simplify Health Care ETF	0.00%	133	$4K	New
GIB Cgi Inc.	0.00%	39	$4K	No change
EXPO Exponent Inc.	0.00%	48	$4K	No change
CWAN Clearwater Analytics HDS-A	0.00%	145	$4K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	88	$4K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	59	$4K	No change
THO Thor Industries Inc.	0.00%	51	$4K	No change
BG Bunge Global SA	0.00%	50	$4K	Reduce -98.8%
DGRE Wisdomtree Emerging Markets	0.00%	157	$4K	New
RMD Resmed Inc.	0.00%	17	$4K	Add +13.3%
ELS Equity Lifestyle Properties	0.00%	57	$4K	Add +72.7%
FGD First Trust DJ GL Sel DVD	0.00%	157	$4K	Reduce -95.3%
KGC Kinross Gold Corp.	0.00%	300	$4K	No change
MAS Masco Corp.	0.00%	54	$4K	Add +10.2%
QTUM Defiance Quantum ETF	0.00%	50	$4K	No change
PR Permian Resources Corp. Class A	0.00%	269	$4K	Reduce -7.9%
PBI Pitney Bowes Inc.	0.00%	411	$4K	No change
EWG iShares MSCI Germany ETF	0.00%	100	$4K	New
BFAM Bright Horizons Family Solut	0.00%	29	$4K	Add +20.8%
ESS Essex Property Trust Inc.	0.00%	12	$4K	Add +500.0%
ICLN iShares Global Clean Energy	0.00%	322	$4K	Reduce -65.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	36	$4K	No change
CRON Cronos Group Inc.	0.00%	2,000	$4K	Add +6566.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	31	$4K	Add +14.8%
FLG Flagstar Bank NA	0.00%	305	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	Add +50.0%
CBRE CBRE Group Inc. Class A	0.00%	27	$4K	Add +575.0%
BANF Bancfirst Corp.	0.00%	32	$4K	New
HST Host Hotels & Resorts Inc.	0.00%	247	$4K	Add +6.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	115	$3K	No change
CHRD Chord Energy Corp.	0.00%	31	$3K	Reduce -3.1%
FIVE Five Below	0.00%	46	$3K	Add +4500.0%
DSU BlackRock Debt Strategies	0.00%	330	$3K	No change
CNX CNX Resources Corp.	0.00%	108	$3K	No change
DJT Trump Media & Technology Gro	0.00%	173	$3K	Reduce -43.6%
PPC Pilgrim's Pride Corp.	0.00%	62	$3K	New
EVRG Evergy Inc.	0.00%	49	$3K	Reduce -88.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	111	$3K	New
THW Abrdn World Healthcare Fund	0.00%	290	$3K	Add +3.9%
YUM Yum! Brands Inc.	0.00%	21	$3K	Add +31.3%
AMX America Movil Sab DE CV	0.00%	232	$3K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,000	$3K	New
REXR Rexford Industrial Realty Inc.	0.00%	83	$3K	Add +822.2%
LCII Lci Industries	0.00%	37	$3K	Add +428.6%
PHG Koninklijke Philips NVR- NY	0.00%	127	$3K	No change
MATX Matson Inc.	0.00%	25	$3K	New
SW Smurfit Westrock PLC	0.00%	70	$3K	Add +600.0%
CDE Coeur Mining Inc.	0.00%	530	$3K	Add +960.0%
SMG Scotts Miracle-Gro Co.	0.00%	57	$3K	No change
AMCR Amcor PLC	0.00%	322	$3K	Add +228.6%
ARKG ARK Genomic Revolution ETF	0.00%	150	$3K	Reduce -49.1%
CFG Citizens Financial Group	0.00%	75	$3K	Add +8.7%
MCHP Microchip Technology Inc.	0.00%	63	$3K	Reduce -84.4%
FERG Ferguson Enterprises Inc.	0.00%	19	$3K	Add +26.7%
FTRI First Trust Indxx Global Nat	0.00%	230	$3K	New
NMS Nuveen MN QLTY Muni Inc.	0.00%	247	$3K	No change
ARGX Argenx SE - ADR	0.00%	5	$3K	New
IOT Samsara Inc. Class A	0.00%	77	$3K	Add +1440.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	38	$3K	Add +8.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	62	$3K	No change
FOXA Fox Corp. Class A	0.00%	52	$3K	Reduce -3.7%
FRT Federal Realty Invs Trust	0.00%	30	$3K	Add +15.4%
WCMI FT WCM International ETF	0.00%	206	$3K	New
GLPI Gaming and Leisure Propertie	0.00%	57	$3K	Add +612.5%
AR Antero Resources Corp.	0.00%	71	$3K	Reduce -1.4%
COLD Americold Realty Trust Inc.	0.00%	133	$3K	New
BHF Brighthouse Financial Inc.	0.00%	49	$3K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	65	$3K	No change
Z Zillow Group Inc. Class C	0.00%	41	$3K	Add +13.9%
EWM iShares MSCI Malaysia ETF	0.00%	119	$3K	New
FRPT Freshpet Inc.	0.00%	33	$3K	New
WHR Whirlpool Corp.	0.00%	30	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	15	$3K	No change
ROST Ross Stores Inc.	0.00%	21	$3K	Add +31.3%
UHAL U-Haul Holding Co.	0.00%	41	$3K	No change
J Jacobs Solutions Inc.	0.00%	22	$3K	Reduce -15.4%
HUM Humana Inc.	0.00%	10	$3K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	100	$3K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	100	$3K	No change
YUMC Yum China Holdings Inc.	0.00%	50	$3K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	100	$3K	New
CLF Cleveland-Cliffs Inc.	0.00%	315	$3K	Reduce -75.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	97	$3K	New
WGO Winnebago Industries	0.00%	75	$3K	New
CUZ Cousins Properties Inc.	0.00%	86	$3K	New
LAR Lithium Argentina AG	0.00%	1,184	$3K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	34	$3K	Add +3300.0%
RNG Ringcentral Inc. Class A	0.00%	101	$3K	New
EPI Wisdomtree India Earnings	0.00%	57	$2K	New
FIS Fidelity National Info Serv	0.00%	33	$2K	Add +3.1%
HRMY Harmony Biosciences Holdings	0.00%	74	$2K	New
UCON First Trust Smith Unconstrai	0.00%	99	$2K	No change
ICLR Icon PLC	0.00%	14	$2K	No change
PCOR Procore Technologies Inc.	0.00%	37	$2K	New
CPAY Corpay Inc.	0.00%	7	$2K	Add +16.7%
UDR Udr Inc.	0.00%	54	$2K	Reduce -20.6%
SYF Synchrony Financial	0.00%	46	$2K	Add +12.2%
CRI Carter's Inc.	0.00%	59	$2K	Reduce -79.2%
VOD Vodafone Group PLC-SP ADR	0.00%	257	$2K	No change
NTRA Natera Inc.	0.00%	17	$2K	Add +466.7%
MORN Morningstar Inc.	0.00%	8	$2K	Add +60.0%
PXF Invesco Rafi Developed Marke	0.00%	46	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	19	$2K	Add +26.7%
ELAN Elanco Animal Health Inc.	0.00%	225	$2K	Add +3.2%
TLRY Tilray Brands Inc.	0.00%	3,581	$2K	Add +19.3%
MBC Masterbrand Inc.	0.00%	180	$2K	New
TELFY Telefonica SA-Spon ADR	0.00%	500	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	29	$2K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,573	$2K	No change
CQP Cheniere Energy Partners LP	0.00%	35	$2K	No change
OVV Ovintiv Inc.	0.00%	54	$2K	Reduce -8.5%
SBLK Star Bulk Carriers Corp.	0.00%	148	$2K	No change
FLNG Flex LNG Ltd.	0.00%	100	$2K	No change
RHP Ryman Hospitality Properties	0.00%	25	$2K	New
EWT iShares MSCI Taiwan ETF	0.00%	48	$2K	New
HBM Hudbay Minerals Inc.	0.00%	300	$2K	No change
STLA Stellantis NV	0.00%	200	$2K	New
FXO First Trust Financial Alphad	0.00%	42	$2K	New
BITF Bitfarms Ltd./Canada	0.00%	2,800	$2K	New
FXU First Trust Utilities Alphad	0.00%	54	$2K	New
EMN Eastman Chemical Co.	0.00%	25	$2K	No change
UNM Unum Group	0.00%	27	$2K	Add +350.0%
EQH Equitable Holdings Inc.	0.00%	42	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	40	$2K	New
DG Dollar General Corp.	0.00%	24	$2K	Reduce -14.3%
AVTR Avantor Inc.	0.00%	129	$2K	Add +35.8%
SITE Siteone Landscape Supply Inc.	0.00%	17	$2K	Reduce -5.6%
SPFF Global X Superincome Prefer	0.00%	230	$2K	No change
MMYT Makemytrip Ltd.	0.00%	21	$2K	No change
BIIB Biogen Inc.	0.00%	15	$2K	Reduce -75.8%
MAGN Magnera Corp.	0.00%	113	$2K	No change
SOUN Soundhound AI Inc. Class A	0.00%	250	$2K	No change
HXL Hexcel Corp.	0.00%	37	$2K	Reduce -82.2%
LAUR Laureate Education Inc.	0.00%	99	$2K	New
TDC Teradata Corp.	0.00%	89	$2K	No change
TH Target Hospitality Corp.	0.00%	296	$2K	New
EGP Eastgroup Properties Inc.	0.00%	11	$2K	New
VAC Marriott Vacations World	0.00%	30	$2K	Add +57.9%
GBTG Global Business Travel Group	0.00%	263	$2K	New
MARA Mara Holdings Inc.	0.00%	165	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	39	$2K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$2K	No change
GLOB Globant SA	0.00%	16	$2K	New
BYND Beyond Meat Inc.	0.00%	615	$2K	Add +48.2%
NC Nacco Industries Class A	0.00%	55	$2K	No change
NG Novagold Resources Inc.	0.00%	618	$2K	No change
FXG First Trust Consumer Staples	0.00%	28	$2K	New
VNO Vornado Realty Trust	0.00%	48	$2K	Add +860.0%
ACM Aecom	0.00%	19	$2K	Reduce -17.4%
ESPO Vaneck Videogaming Esports	0.00%	20	$2K	No change
SM SM Energy Co.	0.00%	58	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	75	$2K	New
DDIV First Trust Dorsey Wright Mo	0.00%	45	$2K	New
CNR Core Natural Resources Inc.	0.00%	22	$2K	New
ESI Element Solutions Inc.	0.00%	75	$2K	No change
ECHO Echostar Corp. Class A	0.00%	66	$2K	No change
USL United States 12 Month Oil	0.00%	44	$2K	New
NBIS Nebius Group NV	0.00%	79	$2K	Reduce -8.1%
TRU Transunion	0.00%	20	$2K	Add +33.3%
GNRC Generac Holdings Inc.	0.00%	13	$2K	Reduce -43.5%
PML PIMCO Municipal Income FD II	0.00%	200	$2K	No change
FTSM First Trust Enh Short Mat FD	0.00%	27	$2K	Reduce -98.2%
VGLT Vanguard Long-Term Treasury	0.00%	28	$2K	New
AKAM Akamai Technologies Inc.	0.00%	20	$2K	Add +33.3%
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	21	$2K	Reduce -8.7%
RXRX Recursion Pharmaceuticals-A	0.00%	300	$2K	New
BNL Broadstone Net Lease Inc.	0.00%	92	$2K	New
BTG B2GOLD Corp.	0.00%	550	$2K	No change
KFRC Kforce Inc.	0.00%	32	$2K	New
DAR Darling Ingredients Inc.	0.00%	50	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	17	$2K	Reduce -75.0%
FAB First Trust Multi Cap Value	0.00%	20	$2K	Add +0.0%
ASTS Ast Spacemobile Inc.	0.00%	68	$2K	New
IDOG Alps International Sector Di	0.00%	48	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	276	$2K	Add +14.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	42	$2K	No change
CVE Cenovus Energy Inc.	0.00%	107	$1K	No change
NLY Annaly Capital Management Inc.	0.00%	73	$1K	Add +812.5%
IVT Inventrust Properties Corp.	0.00%	50	$1K	New
SSYS Stratasys Ltd.	0.00%	150	$1K	No change
MNDY Monday.com Ltd.	0.00%	6	$1K	New
NTST Netstreit Corp.	0.00%	92	$1K	New
UBS UBS Group AG-Reg	0.00%	47	$1K	Reduce -68.0%
POR Portland General Electric Co.	0.00%	32	$1K	No change
PDD PDD Holdings Inc.	0.00%	12	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	13	$1K	Add +550.0%
CRH CRH PLC	0.00%	16	$1K	Add +33.3%
FXZ First Trust Materials Alphad	0.00%	25	$1K	New
PTCT PTC Therapeutics Inc.	0.00%	27	$1K	No change
BLDR Builders Firstsource Inc.	0.00%	11	$1K	Reduce -8.3%
JBLU Jetblue Airways Corp.	0.00%	283	$1K	No change
BALL Ball Corp.	0.00%	26	$1K	Reduce -78.0%
RIOT Riot Platforms Inc.	0.00%	190	$1K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18	$1K	New
DC Dakota Gold Corp.	0.00%	500	$1K	New
NTAP Netapp Inc.	0.00%	15	$1K	Add +25.0%
CPA Copa Holdings SA Class A	0.00%	14	$1K	New
FYBR Frontier Communications Pare	0.00%	36	$1K	Reduce -41.9%
HL Hecla Mining Co.	0.00%	230	$1K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	50	$1K	New
CVNA Carvana Co.	0.00%	6	$1K	Add +100.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19	$1K	Add +5.6%
MGM MGM Resorts International	0.00%	42	$1K	Reduce -80.1%
JLL Jones Lang Lasalle Inc.	0.00%	5	$1K	Add +150.0%
BTU Peabody Energy Corp.	0.00%	91	$1K	No change
CHD Church & Dwight Co. Inc.	0.00%	11	$1K	Reduce -38.9%
VFC VF Corp.	0.00%	78	$1K	No change
LYFT LYFT Inc. Class A	0.00%	101	$1K	No change
TDOC Teladoc Health Inc.	0.00%	150	$1K	No change
OTEX Open Text Corp.	0.00%	47	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	Reduce -25.0%
HWM Howmet Aerospace Inc.	0.00%	9	$1K	Reduce -10.0%
LH Labcorp Holdings Inc.	0.00%	5	$1K	No change
NATL NCR Atleos Corp.	0.00%	44	$1K	No change
TOST Toast Inc. Class A	0.00%	35	$1K	Add +218.2%
TOL Toll Brothers Inc.	0.00%	11	$1K	Add +450.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	30	$1K	New
FVRR Fiverr International Ltd.	0.00%	48	$1K	Reduce -9.4%
NSSC Napco Security Technologies	0.00%	49	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	18	$1K	No change
RJF Raymond James Financial Inc.	0.00%	8	$1K	Reduce -11.1%
LAZRQ Luminar Technologies Inc.	0.00%	203	$1K	Add +290.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54	$1K	No change
DRS Leonardo DRS Inc.	0.00%	33	$1K	No change
NTRS Northern Trust Corp.	0.00%	11	$1K	Add +175.0%
AA Alcoa Corp.	0.00%	35	$1K	Reduce -7.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17	$1K	No change
VIK Viking Holdings Ltd.	0.00%	26	$1K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	11	$1K	New
OPEN Opendoor Technologies Inc.	0.00%	1,000	$1K	No change
HP Helmerich & Payne	0.00%	39	$1K	No change
DECK Deckers Outdoor Corp.	0.00%	9	$1K	Add +200.0%
GUNR NT Mstar GLBL NR ETF	0.00%	26	$1K	No change
PGEN Precigen Inc.	0.00%	660	$983	No change
JEF Jefferies Financial Group Inc.	0.00%	18	$964	Add +260.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	12	$962	Add +500.0%
CBLL Ceribell Inc.	0.00%	50	$961	New
CUBE Cubesmart	0.00%	22	$940	Add +633.3%
CYTK Cytokinetics Inc.	0.00%	23	$924	Reduce -14.8%
DBO Invesco DB Oil Fund	0.00%	64	$917	New
TG Tredegar Corp.	0.00%	119	$916	No change
KWEB Kranesh Csi China Internet	0.00%	26	$908	New
ETSY Etsy Inc.	0.00%	19	$896	Add +0.0%
VYX NCR Voyix Corp.	0.00%	89	$868	No change
OPRX Optimizerx Corp.	0.00%	100	$866	No change
DFIP Dimensional Inflation-Protec	0.00%	20	$842	No change
DHC Diversified Healthcare Trust	0.00%	350	$840	No change
VGZ Vista Gold Corp.	0.00%	1,000	$828	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	29	$825	No change
INDA iShares MSCI India ETF	0.00%	16	$824	New
CPB The Campbell's Company	0.00%	20	$818	Reduce -9.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$813	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$810	No change
PEN Penumbra Inc.	0.00%	3	$802	Add +200.0%
ZS Zscaler Inc.	0.00%	4	$794	Add +100.0%
CLS Celestica Inc.	0.00%	10	$788	New
KMX Carmax Inc.	0.00%	10	$779	Add +66.7%
LDUR PIMCO Enhanced Low Duration	0.00%	8	$768	No change
MAG Mag Silver Corp.	0.00%	50	$764	No change
VRSN Verisign Inc.	0.00%	3	$762	No change
UHS Universal Health Services-B	0.00%	4	$752	Add +100.0%
AU Anglogold Ashanti PLC	0.00%	20	$742	Reduce -13.0%
HOG Harley-Davidson Inc.	0.00%	29	$732	New
SHO Sunstone Hotel Investors Inc.	0.00%	77	$725	New
GDDY GoDaddy Inc. Class A	0.00%	4	$721	Add +33.3%
DDS Dillards Inc. Class A	0.00%	2	$716	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	25	$716	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$716	No change
TPR Tapestry Inc.	0.00%	10	$704	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	500	$690	No change
PJT PJT Partners Inc. Class A	0.00%	5	$689	No change
GPN Global Payments Inc.	0.00%	7	$685	Add +40.0%
CVM Cel-Sci Corp.	0.00%	2,949	$679	New
WTFC Wintrust Financial Corp.	0.00%	6	$675	Add +50.0%
CLSK Cleanspark Inc.	0.00%	100	$672	No change
SNAP Snap Inc. Class A	0.00%	76	$662	Reduce -17.4%
SGI Somnigroup International Inc.	0.00%	11	$659	Add +83.3%
SSB Southstate Bank Corp.	0.00%	7	$650	New
XPO Xpo Inc.	0.00%	6	$645	Add +100.0%
WB Weibo Corp.-Spon ADR	0.00%	68	$644	No change
TEAM Atlassian Corp. Class A	0.00%	3	$637	Reduce -62.5%
CCK Crown Holdings Inc.	0.00%	7	$625	Add +600.0%
MATV Mativ Holdings Inc.	0.00%	100	$623	New
BSJP Invesco Bulletshares 2025 HY	0.00%	27	$622	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	28	$606	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$605	No change
VLY Valley National Bancorp	0.00%	68	$605	No change
RBA RB Global Inc.	0.00%	6	$602	No change
XRAY Dentsply Sirona Inc.	0.00%	40	$598	No change
HLNE Hamilton Lane Inc. Class A	0.00%	4	$595	New
BYD Boyd Gaming Corp.	0.00%	9	$592	New
BOC Boston Omaha Corp. Class A	0.00%	40	$583	No change
NWS News Corp. Class B	0.00%	19	$577	New
W Wayfair Inc. Class A	0.00%	18	$577	Reduce -91.7%
FTI Technipfmc PLC	0.00%	18	$570	Add +5.9%
KNX Knight-Swift Transportation	0.00%	13	$565	Add +30.0%
EWW iShares MSCI Mexico ETF	0.00%	11	$561	No change
NTNX Nutanix Inc. Class A	0.00%	8	$558	Add +14.3%
HOLX Hologic Inc.	0.00%	9	$556	Reduce -81.3%
WAL Western Alliance Bancorp	0.00%	7	$538	Add +16.7%
INSM Insmed Inc.	0.00%	7	$534	Add +16.7%
PSQ HOLDINGS INC	0.00%	233	$534	No change
FFIV F5 Inc.	0.00%	2	$533	No change
PNFP Pinnacle Financial Partners	0.00%	5	$530	Add +25.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	40	$528	No change
BRBR Bellring Brands Inc.	0.00%	7	$521	Add +40.0%
NVST Envista Holdings Corp.	0.00%	30	$518	No change
EXEL Exelixis Inc.	0.00%	14	$517	Add +1300.0%
WBS Webster Financial Corp.	0.00%	10	$516	No change
DFVX Dim US Large Cap Vector ETF	0.00%	8	$513	No change
SKX Skechers USA Inc. Class A	0.00%	9	$511	Add +125.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33	$510	No change
IVZ Invesco Ltd.	0.00%	33	$501	Add +3.1%
JD Jd.com Inc.-ADR	0.00%	12	$493	No change
RYLD Global X Russell 2000 Cov Class	0.00%	32	$486	Add +3.2%
AIVI Wisdomtree International AI	0.00%	11	$482	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$474	No change
LSCC Lattice Semiconductor Corp.	0.00%	9	$472	New
SRG Seritage Growth Prop- A	0.00%	146	$472	No change
ZG Zillow Group Inc. Class A	0.00%	7	$468	No change
TKO Tko Group Holdings Inc.	0.00%	3	$458	Add +200.0%
ZION Zions Bancorp NA	0.00%	9	$449	No change
ESTC Elastic NV	0.00%	5	$446	New
NBIX Neurocrine Biosciences Inc.	0.00%	4	$442	No change
APPF Appfolio Inc. Class A	0.00%	2	$440	New
WMS Advanced Drainage Systems Inc.	0.00%	4	$435	New
BF.A Brown-Forman Corp. Class A	0.00%	13	$435	Reduce -31.6%
STAG Stag Industrial Inc.	0.00%	12	$433	Add +500.0%
PAG Penske Automotive Group Inc.	0.00%	3	$432	New
AVNS Avanos Medical Inc.	0.00%	30	$430	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	129	$430	New
LBRDK Liberty Broadband-C	0.00%	5	$425	New
SMMT Summit Therapeutics-Spon ADR	0.00%	22	$424	New
FMC FMC Corp.	0.00%	10	$422	Reduce -96.2%
OWL Blue Owl Capital Inc.	0.00%	21	$421	Add +23.5%
SNV Synovus Financial Corp.	0.00%	9	$421	New
IDXX Idexx Laboratories Inc.	0.00%	1	$420	Reduce -66.7%
SN Sharkninja Inc.	0.00%	5	$417	New
ARMK Aramark	0.00%	12	$414	Add +50.0%
FLGT Fulgent Genetics Inc.	0.00%	24	$406	Reduce -33.3%
LDOS Leidos Holdings Inc.	0.00%	3	$405	No change
AMTM Amentum Holdings Inc.	0.00%	22	$400	No change
AXTA Axalta Coating Systems Ltd.	0.00%	12	$398	New
SPEU State Street SPDR Portfolio	0.00%	9	$396	No change
CADE Cadence Bank	0.00%	13	$395	New
CLH Clean Harbors Inc.	0.00%	2	$394	Add +100.0%
OSCR Oscar Health Inc. Class A	0.00%	30	$393	No change
ORI Old Republic Intl Corp.	0.00%	10	$392	Reduce -92.2%
FLS Flowserve Corp.	0.00%	8	$391	Add +166.7%
SEIC Sei Investments Company	0.00%	5	$388	New
PLNT Planet Fitness Inc. Class A	0.00%	4	$386	New
SRPT Sarepta Therapeutics Inc.	0.00%	6	$383	Add +20.0%
TAL Tal Education Group- ADR	0.00%	29	$383	No change
CFLT Confluent Inc. Class A	0.00%	16	$375	Reduce -36.0%
GWRE Guidewire Software Inc.	0.00%	2	$375	Reduce -99.3%
WAT Waters Corp.	0.00%	1	$369	No change
H Hyatt Hotels Corp. Class A	0.00%	3	$368	New
SIGI Selective Insurance Group	0.00%	4	$366	New
FWONK Liberty Media Corp. Class C	0.00%	4	$360	Reduce -63.6%
TU Telus Corp.	0.00%	25	$359	No change
FLR Fluor Corp.	0.00%	10	$358	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9	$358	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	9	$356	No change
QDEL Quidelortho Corp.	0.00%	10	$350	No change
ESAB Esab Corp.	0.00%	3	$350	New
ALK Alaska Air Group Inc.	0.00%	7	$345	New
X United States Steel Corp.	0.00%	8	$338	Add +700.0%
BRKR Bruker Corp.	0.00%	8	$334	New
OBE Obsidian Energy Ltd.	0.00%	56	$328	No change
DOCU Docusign Inc.	0.00%	4	$326	Reduce -66.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$325	No change
AN Autonation Inc.	0.00%	2	$324	New
FEMB First Trust Emerging Markets	0.00%	12	$323	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	52	$323	No change
CW Curtiss-Wright Corp.	0.00%	1	$317	No change
CVLT Commvault Systems Inc.	0.00%	2	$316	New
CHPT Chargepoint Holdings Inc.	0.00%	518	$313	No change
DUOL Duolingo	0.00%	1	$311	No change
GATX Gatx Corp.	0.00%	2	$311	New
WCC Wesco International Inc.	0.00%	2	$311	Add +100.0%
UTHR United Therapeutics Corp.	0.00%	1	$308	No change
LAZ Lazard Inc.	0.00%	7	$303	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15	$300	Reduce -99.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20	$297	No change
FTV Fortive Corp.	0.00%	4	$293	Reduce -91.1%
CCC CCC Intelligent Solutions Ho	0.00%	32	$289	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8	$289	New
TFSL TFS Financial Corp.	0.00%	23	$285	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	4	$283	Reduce -33.3%
ACES Alps Clean Energy ETF	0.00%	12	$275	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	1	$274	No change
THC Tenet Healthcare Corp.	0.00%	2	$269	No change
TXNM TXNM Energy Inc.	0.00%	5	$267	No change
FLEX Flex Ltd.	0.00%	8	$265	Reduce -38.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	2	$264	New
COHR Coherent Corp.	0.00%	4	$260	Add +33.3%
PVH PVH Corp.	0.00%	4	$259	Add +100.0%
BEN Franklin Templeton Inc.	0.00%	13	$250	Reduce -65.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$248	New
K Kellanova	0.00%	3	$247	Reduce -40.0%
NWSA News Corp. Class A	0.00%	9	$245	Reduce -64.0%
HRTX Heron Therapeutics Inc.	0.00%	110	$242	No change
BRX Brixmor Property Group Inc.	0.00%	9	$239	Add +200.0%
CART Maplebear Inc.	0.00%	6	$239	New
MTZ Mastec Inc.	0.00%	2	$233	Add +100.0%
LAMR Lamar Advertising Co. Class A	0.00%	2	$228	No change
COLM Columbia Sportswear Co.	0.00%	3	$227	New
WING Wingstop Inc.	0.00%	1	$226	New
PRGO Perrigo Co. PLC	0.00%	8	$224	No change
DXC DXC Technology Co.	0.00%	13	$222	New
PAYC Paycom Software Inc.	0.00%	1	$218	New
MKTX Marketaxess Holdings Inc.	0.00%	1	$216	New
U Unity Software Inc.	0.00%	11	$215	Reduce -56.0%
DKS Dick's Sporting Goods Inc.	0.00%	1	$202	Reduce -98.0%
KEX Kirby Corp.	0.00%	2	$202	Add +100.0%
MTSI Macom Technology Solutions H	0.00%	2	$201	New
S Sentinelone Inc. Class A	0.00%	11	$200	Add +83.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	12	$199	No change
RMR RMR Group Inc./the - A	0.00%	12	$199	No change
EDU New Oriental Educatio-SP ADR	0.00%	4	$191	No change
CRBG Corebridge Financial Inc.	0.00%	6	$189	No change
SF Stifel Financial Corp.	0.00%	2	$189	Reduce -33.3%
PCVX Vaxcyte Inc.	0.00%	5	$189	Reduce -28.6%
BWA Borgwarner Inc.	0.00%	6	$184	Reduce -45.5%
OGI Organigram Holdings Inc.	0.00%	175	$177	Reduce -17.8%
FNB FNB Corp.	0.00%	13	$175	No change
EDIT Editas Medicine Inc.	0.00%	150	$174	No change
OUST Ouster Inc.	0.00%	19	$171	No change
EPAM Epam Systems Inc.	0.00%	1	$169	No change
AMG Affiliated Managers Group	0.00%	1	$168	New
IRDM Iridium Communications Inc.	0.00%	6	$164	No change
ON On Semiconductor	0.00%	4	$163	Reduce -98.7%
TXG 10X Genomics Inc. Class A	0.00%	18	$157	No change
WEX Wex Inc.	0.00%	1	$157	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	2	$153	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12	$153	No change
BBWI Bath & Body Works Inc.	0.00%	5	$152	New
CNH CNH Industrial NV	0.00%	12	$147	Reduce -60.0%
CNM Core & Main Inc. Class A	0.00%	3	$145	Reduce -40.0%
VPL Vanguard Ftse Pacific ETF	0.00%	2	$145	No change
PREDICTIVE ONCOLOGY INC	0.00%	95	$144	No change
EXLS Exlservice Holdings Inc.	0.00%	3	$142	No change
GTLB Gitlab Inc. Class A	0.00%	3	$141	New
VOYA Voya Financial Inc.	0.00%	2	$136	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	206	$135	No change
BXP BXP Inc.	0.00%	2	$134	Reduce -60.0%
USFD US Foods Holding Corp.	0.00%	2	$131	Reduce -75.0%
RGEN Repligen Corp.	0.00%	1	$127	No change
CPT Camden Property Trust	0.00%	1	$122	Reduce -83.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18	$119	Add +5.9%
ENOV Enovis Corp.	0.00%	3	$115	No change
NEOG Neogen Corp.	0.00%	13	$113	No change
SIRI Sirius XM Holdings Inc.	0.00%	5	$113	No change
VNM Vaneck Vietnam ETF	0.00%	9	$112	New
KYN Kayne Anderson Energy Infra	0.00%	8	$109	New
EHC Encompass Health Corp.	0.00%	1	$101	New
L Loews Corp.	0.00%	1	$92	Reduce -80.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	3	$91	Add +200.0%
CGNX Cognex Corp.	0.00%	3	$89	New
INFA Informatica Inc. Class A	0.00%	5	$87	New
SEE Sealed Air Corp.	0.00%	3	$87	No change
MAC The Macerich Co.	0.00%	5	$83	New
PLUG Plug Power Inc.	0.00%	60	$81	No change
SEDG Solaredge Technologies Inc.	0.00%	5	$81	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1	$80	Reduce -83.3%
SVV Savers Value Village Inc.	0.00%	11	$76	No change
ONL Orion Properties Inc.	0.00%	35	$75	No change
BF.B Brown-Forman Corp. Class B	0.00%	2	$68	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20	$66	No change
COTY Coty Inc. Class A	0.00%	11	$60	New
FHN First Horizon Corp.	0.00%	3	$58	Reduce -88.5%
MAT Mattel Inc.	0.00%	3	$58	Reduce -85.7%
ACB Aurora Cannabis Inc.	0.00%	13	$57	Add +160.0%
CGC Canopy Growth Corp.	0.00%	61	$56	Add +1.7%
CASIF Casi Pharmaceuticals Inc.	0.00%	26	$56	New
QUAD Quad Graphics Inc.	0.00%	10	$55	No change
FTRE Fortrea Holdings Inc.	0.00%	7	$53	No change
FOX Fox Corp. Class B	0.00%	1	$53	No change
SLGN Silgan Holdings Inc.	0.00%	1	$51	No change
CZR Caesars Entertainment Inc.	0.00%	2	$50	New
COLB Columbia Banking System Inc.	0.00%	2	$50	Reduce -60.0%
CGON CG Oncology Inc.	0.00%	2	$49	No change
REYN Reynolds Consumer Products I	0.00%	2	$48	New
GNTX Gentex Corp.	0.00%	2	$47	New
NE Noble Corp. PLC	0.00%	2	$47	New
BILL Bill Holdings Inc.	0.00%	1	$46	Reduce -93.3%
IART Integra Lifesciences Holding	0.00%	2	$44	No change
ACR Acres Commercial Realty Corp.	0.00%	2	$43	No change
ZIMV Zimvie Inc.	0.00%	4	$43	Reduce -55.6%
AMC AMC Entertainment HLDS Class A	0.00%	14	$40	No change
SHC Sotera Health Co.	0.00%	3	$35	No change
UBSI United Bankshares Inc.	0.00%	1	$35	No change
WSR Whitestone REIT	0.00%	2	$33	New
TCRT Alaunos Therapeutics Inc.	0.00%	19	$28	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	21	$25	New
UNG US Natural Gas Fund LP	0.00%	1	$22	No change
NEUE Neuehealth Inc.	0.00%	3	$20	No change
CXW Corecivic Inc.	0.00%	1	$20	New
UNIT Uniti Group LLC Com SHS	0.00%	4	$20	New
HBI Hanesbrands Inc.	0.00%	3	$18	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$16	New
ASM Avino Silver & Gold Mines	0.00%	7	$13	New
FPI Farmland Partners Inc.	0.00%	1	$12	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1	$9	New
HFRO Highland Opport & Income	0.00%	1	$7	New
MRAM Everspin Technologies Inc.	0.00%	1	$5	New
PAVM Pavmed Inc.	0.00%	5	$4	New
QTTB Q32 Bio Inc.	0.00%	2	$3	No change
SOWG Sow Good Inc.	0.00%	3	$3	No change
NKLAQ Nikola Corp.	0.00%	16	$2	No change
PTL LTD	0.00%	1	$1	New
DLAPQ Delta Apparel Inc.	0.00%	4	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Options reported separately and not counted above: META calls ($173K), CE calls ($142K), CTAS puts ($82K), ASML calls ($66K), SNOW calls ($58K), LULU calls ($57K), NVDA calls ($52K), AMD calls ($51K), MMM calls ($44K), INTC calls ($34K), GOOG calls ($31K), SE calls ($26K), and 11 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	100	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	16	$443	Reduce -72.4%

Lines left out (1) · $34 — a value with no share or principal amount

Security	Class	Shares	Value
SYSB iShares Systematic Bond ETF	SYSTEMATIC BD ET	0	$34

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 Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.1%	1.79%	−0.49
XLK SS Technology Select Sector	Reduce -11.1%	0.39%	−0.17
MUB iShares National Muni Bond E	Reduce -42.7%	0.17%	−0.16
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -67.0%	0.06%	−0.14
AVGO Broadcom Inc.	Reduce -11.9%	0.17%	−0.13
CSX CSX Corp.	Reduce -22.7%	0.21%	−0.13
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -25.3%	0.21%	−0.11
BNDX Vanguard Total Intl Bond ETF	Reduce -15.7%	0.30%	−0.10
SCHA Schwab US Small-Cap ETF	Reduce -43.3%	0.08%	−0.10
CARR Carrier Global Corp.	Reduce -3.1%	0.37%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -1.2%	0.25%	−0.09
JPM JPMorgan Chase & Co.	Reduce -6.6%	0.49%	−0.09
BX Blackstone Inc.	Reduce -22.9%	0.10%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -0.6%	0.36%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -31.1%	0.08%	−0.06
NJUL Innovator Growth 100 Power B	Reduce -59.1%	0.03%	−0.06
ETN Eaton Corp. PLC	Reduce -8.2%	0.12%	−0.06
IWO iShares Russell 2000 Growth	Reduce -1.5%	0.20%	−0.06
KJAN Innovator U.S. Small Cap Pow	Reduce -1.6%	0.27%	−0.05
VTWG Vanguard Russell 2000 Growth	Reduce -1.1%	0.16%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.5%	0.21%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -1.5%	0.29%	−0.04
MRK Merck & Co. Inc.	Reduce -9.1%	0.11%	−0.04
PKG Packaging Corp. of America	Reduce -14.3%	0.08%	−0.04
GLTR Abrdn Precious Metals Basket	Reduce -43.6%	0.06%	−0.04
CAT Caterpillar Inc.	Reduce -3.9%	0.13%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -1.7%	0.16%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -0.2%	0.19%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -23.6%	0.08%	−0.04
HON Honeywell International Inc.	Reduce -4.5%	0.14%	−0.04
FBND Fidelity Total Bond ETF	Reduce -6.1%	0.19%	−0.03
ONEQ Fidelity Nasdaq Comp Indx	Reduce -98.2%	0.00%	−0.03
FSK FS KKR Capital Corp.	Reduce -63.7%	0.01%	−0.03
ETHE Grayscale Ethereum Staking E	Reduce -91.5%	0.00%	−0.03
BAC Bank of America Corp.	Reduce -3.4%	0.14%	−0.03
WTAI Wisdomtree AI and Innovation	Reduce -1.7%	0.10%	−0.03
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -29.4%	0.05%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.1%	0.12%	−0.03
IR Ingersoll-Rand Inc.	Reduce -0.4%	0.11%	−0.03
ROBO Robo Global Robotics and Aut	Reduce -72.2%	0.01%	−0.03
XLV SS Health Care Select Sector	Reduce -4.5%	0.27%	−0.03
GEN Gen Digital Inc.	Reduce -13.0%	0.09%	−0.03
CE Celanese Corp.	Reduce -36.1%	0.03%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -44.0%	0.02%	−0.03
NOC Northrop Grumman Corp.	Reduce -8.2%	0.22%	−0.03
XLI SS Industrial Select Sector	Reduce -38.4%	0.03%	−0.03
NAPR Innovator Growth 100 Power B	Reduce -10.3%	0.08%	−0.03
JCI Johnson Controls Internation	Reduce -1.7%	0.20%	−0.03
COF Capital One Financial Corp.	Reduce -2.2%	0.18%	−0.03
BG Bunge Global SA	Reduce -98.8%	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


CGGR Cap Group Growth Equity	Add +79.4%	1.21%	+0.38
GLD SPDR Gold Shares	Add +26.1%	1.34%	+0.33
TWO RDS SHARED TR	New	0.32%	+0.32
XLC SS Comm Select Sector SPDR	Add +831.9%	0.35%	+0.30
DFAC Dimensional US Core Equity 2	Add +46.1%	1.52%	+0.29
VOX Vanguard Communication Servi	Add +6029.7%	0.29%	+0.28
CGXU Cap Group Intl Focus	Add +35.5%	1.66%	+0.27
PVAL Putnam Focused LRG Cap Value	Add +42.9%	1.04%	+0.24
IGV iShares Expanded Tech-Softwa	New	0.22%	+0.22
ARCC Ares Capital Corp.	Add +5134.9%	0.21%	+0.21
JPST JPMorgan Ultra-Short Income	Add +24.4%	1.96%	+0.19
IYG iShares U.S. Financial Servi	Add +1248.1%	0.20%	+0.19
CEFS Saba Opport Hedg Cef ETF-Usd	New	0.18%	+0.18
HYGH iShares Int Rate Hedg HY ETF	New	0.18%	+0.18
BIZD Vaneck BDC Income ETF	New	0.18%	+0.18
FLRT Pacer Aristotle Pacific Floa	New	0.18%	+0.18
LQDH iShares Int Hedg Corp. BD ETF	New	0.18%	+0.18
PFFA Virtus Infracap US Pref STCK	Add +10834.7%	0.18%	+0.18
FLBL Franklin Senior Loan ETF	New	0.18%	+0.18
BKLN Invesco Senior Loan ETF	Add +13103.4%	0.18%	+0.18
ARDC Ares Dynamic Credit All	New	0.18%	+0.18
JBBB Janus Henderson B-BBB Clo Et	New	0.18%	+0.18
SEIX Virtus Seix Senior Loan ETF	New	0.18%	+0.18
ARKW ARK Next Generation Technolo	Add +99900.0%	0.18%	+0.18
JMUB JPMorgan Municipal ETF	New	0.17%	+0.17
MFIC Midcap Financial Investment	New	0.16%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +35.9%	1.18%	+0.15
UNH Unitedhealth Group Inc.	Add +52.8%	0.44%	+0.13
VCR Vanguard Consumer Discre ETF	Add +1081.5%	0.13%	+0.12
XLY SS Consumer Disc Select Sect	Add +1903.1%	0.12%	+0.11
BOND PIMCO Active Bond Exchange-T	Add +25.2%	0.92%	+0.11
SHV iShares 0-1 Year Treasury Bo	Add +25.1%	1.03%	+0.10
VDC Vanguard Consumer Staple ETF	Add +826.6%	0.12%	+0.10
JEPQ JPM Nasdaq Equity Premium	Add +104.8%	0.25%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +34.3%	0.65%	+0.10
ANFIELD US EQUITY SECTOR ROT	New	0.08%	+0.08
IYC iShares US Consumer Discreti	New	0.08%	+0.08
GJUN FT Vest US Equity Moderate B	New	0.08%	+0.08
ZNOV Invtr Equ DE PR ETF - 1 YR N	New	0.07%	+0.07
DFCF Dimensional Core Fixed Inc.	Add +44.1%	0.31%	+0.07
KMI Kinder Morgan Inc.	Add +402.5%	0.08%	+0.07
KBWB Invesco KBW Bank ETF	New	0.06%	+0.06
DFAU Dimensional US Core Equity M	Add +23.1%	1.70%	+0.06
MMM 3M Co.	Add +32.3%	0.24%	+0.06
PM Philip Morris International	Add +2.6%	0.33%	+0.05
VYM Vanguard High DVD Yield ETF	Add +29.2%	0.40%	+0.05
MMIT Nylim Mackay Muni Intermedia	Add +73.9%	0.15%	+0.05
SCHD Schwab US DVD Equity ETF	Add +13.3%	1.84%	+0.05
UFEB Innovator U.S. Equity Ultra	Add +45711.1%	0.05%	+0.05
IDV iShares International Select	Add +8.9%	0.58%	+0.05

Options Activity Q4 2024 → Q1 2025


MSFT Microsoft Corp.	put	Sold out	600	$253Kbefore exit
META Meta Platforms Inc. Class A	call	Add +200.0%	300	$173K
CE Celanese Corp.	call	Add +66.7%	2,500	$142K
QQQ Invesco QQQ Trust Series 1	put	Sold out	200	$102Kbefore exit
CTAS Cintas Corp.	put	New	400	$82K
HSY The Hershey Co.	call	Sold out	400	$68Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	100	$59Kbefore exit
LULU Lululemon Athletica Inc.	call	Add +100.0%	200	$57K
NVDA Nvidia Corp.	call	New	500	$52K
AMD Advanced Micro Devices	call	Reduce -50.0%	500	$51K
GOOG Alphabet Inc. Class C	call	New	200	$31K
SE Sea Ltd.-ADR	call	New	200	$26K
TSLA Tesla Inc.	call	New	100	$25K
CLS Celestica Inc.	call	New	300	$24K
LOW Lowe's Cos Inc.	call	New	100	$23K
SMH Vaneck Semiconductor ETF	call	New	100	$21K
PLTR Palantir Technologies Inc. Class A	call	Reduce -50.0%	200	$17K
CVX Chevron Corp.	call	New	100	$17K
AMBA Ambarella Inc.	call	Reduce -57.1%	300	$15K
ORCL Oracle Corp.	call	New	100	$14K
CAVA Cava Group Inc.	call	New	100	$9K
BILL Bill Holdings Inc.	call	Sold out	100	$8Kbefore exit
ALB Albemarle Corp.	call	Reduce -50.0%	100	$7K
ENPH Enphase Energy Inc.	call	Sold out	100	$7Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -72.4%	16	$443
WU Western Union Co.	COM	Reduce -100.0%	0	$0
AIZ Assurant Inc.	COM	Reduce -100.0%	0	$0
AMKR Amkor Technology Inc.	COM	New	0	$0
AGR Avangrid Inc.	Stock	Sold out	0	$0before exit
FDT First Trust Develp MKT Ex-US	DEV MRK EX US	Sold out	0	$0before exit
MMIN Nylim Mackay Muni Insured Et	MACK MU INSD ETF	Sold out	0	$0before exit
RMMZ Rvrnrth MGD Dur Muni Inc. II	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,259	$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